| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.03 | -0.01 | 0.02 | - | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | 0.02 | - | 0.08 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | 0.02 | 0.02 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 4.15 | 4.20 | 4.24 | 4.25 | 4.25 | 4.23 | 4.12 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.85 | -0.81 | 0.14 | -0.39 | -0.44 | -0.96 |
| 每股营业收入(元) | 10.59 | 8.20 | 3.90 | 23.50 | 17.00 | 11.00 | 5.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.64 | -0.23 | 0.53 | 0.45 | 2.17 | 1.41 | 0.67 |
| 净资产收益率 - 加权(%) | -0.63 | -0.22 | 0.53 | 0.43 | 2.07 | 1.35 | 0.65 |
| 净资产收益率 - 平均(%) | -0.63 | -0.22 | 0.53 | 0.43 | 2.13 | 1.38 | 0.66 |
| 净资产收益率 - 扣除(%) | -1.84 | -1.15 | 0.27 | -1.20 | 2.19 | 1.44 | 0.62 |
| 总资产净利率 - 平均(%) | -0.06 | -0.02 | 0.05 | 0.05 | 0.23 | 0.15 | 0.07 |
| 总资产报酬率ROA(%) | 0.48 | 0.34 | 0.22 | 0.86 | 0.79 | 0.54 | 0.25 |
| 投入资本回报率ROIC(%) | -0.18 | -0.07 | 0.15 | 0.14 | 0.68 | 0.44 | 0.21 |
| 销售毛利率(%) | 6.77 | 6.02 | 7.23 | 5.61 | 5.27 | 5.34 | 5.00 |
| 销售净利率(%) | -0.26 | -0.11 | 0.62 | 0.10 | 0.59 | 0.59 | 0.54 |
| 资产负债率(%) | 89.92 | 89.89 | 89.58 | 89.93 | 89.15 | 88.91 | 88.84 |
| 资产周转率(倍) | 0.23 | 0.18 | 0.09 | 0.53 | 0.39 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.32 | 101.17 | 148.06 | 86.71 | 90.64 | 94.21 | 104.29 |
| 营业利润同比增长率(%) | -108.93 | -101.52 | -34.21 | -23.07 | -21.86 | -19.69 | -27.09 |
| 营业收入同比增长率(%) | -37.73 | -25.40 | -32.60 | -9.36 | -18.54 | -25.05 | -19.11 |
| 利润总额同比增长率(%) | -103.42 | -96.34 | -23.48 | -40.36 | -28.92 | -27.22 | -31.23 |
| 归属母公司股东的净利润同比增长率(%) | -128.12 | -115.60 | -22.99 | -75.18 | -32.61 | -44.84 | -36.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -180.14 | -177.41 | -58.36 | -268.11 | -17.58 | -34.05 | -33.36 |
| 总资产同比增长率(%) | 2.75 | 6.48 | 3.75 | 6.00 | 2.11 | -1.45 | 5.34 |
| 总负债同比增长率(%) | 3.64 | 7.66 | 4.61 | 7.43 | 3.93 | 1.78 | 9.52 |
| 净资产同比增长率(%) | -4.40 | -2.90 | -3.22 | -5.51 | -11.16 | -22.14 | -19.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 20,146,077,845.14 | 15,610,393,338.90 | 7,418,287,826.14 | 44,710,329,846.30 | 32,342,283,655.36 | 20,919,724,420.56 | 11,006,539,370.57 |
| 营业总成本(元) | 20,137,220,903.36 | 15,628,160,695.30 | 7,384,005,841.12 | 44,130,147,799.65 | 31,990,338,228.14 | 20,697,594,036.21 | 10,945,264,018.06 |
| 营业收入(元) | 20,136,217,348.20 | 15,602,066,618.27 | 7,416,233,345.66 | 44,698,308,654.68 | 32,335,211,459.70 | 20,915,091,655.41 | 11,004,040,324.68 |
| 营业利润(元) | -25,323,147.39 | -3,258,690.72 | 57,052,265.71 | 181,830,106.13 | 283,716,729.51 | 214,723,855.99 | 86,723,674.53 |
| 利润总额(元) | -8,784,719.62 | 6,986,163.00 | 60,219,049.88 | 139,014,692.50 | 256,669,933.17 | 190,697,345.17 | 78,692,120.67 |
| 净利润(元) | -51,636,344.65 | -17,689,165.02 | 46,064,176.90 | 45,023,447.28 | 190,293,069.41 | 123,848,682.91 | 59,608,349.19 |
| 归属母公司股东的净利润(元) | -52,628,584.54 | -18,842,580.11 | 44,636,018.06 | 37,594,104.61 | 187,179,160.64 | 120,802,653.78 | 57,958,289.89 |
| 非经常性损益(元) | 98,793,553.86 | 76,864,628.55 | 22,357,841.30 | 138,950,360.72 | -1,779,533.47 | -2,832,950.92 | 4,461,908.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -151,422,138.40 | -95,707,208.66 | 22,278,176.76 | -101,356,256.11 | 188,958,694.11 | 123,635,604.70 | 53,496,381.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 65,683,754,755.22 | 67,015,857,837.59 | 65,313,240,021.76 | 68,597,210,272.59 | 66,056,473,407.36 | 63,928,126,720.02 | 63,890,807,114.55 |
| 固定资产(元) | 1,305,294,719.03 | 1,328,047,439.67 | 1,349,986,540.11 | 1,375,505,321.49 | 1,424,878,634.81 | 1,436,366,031.71 | 1,458,067,989.92 |
| 长期股权投资(元) | 775,991,866.28 | 793,216,152.22 | 815,662,221.86 | 761,592,600.49 | 749,262,118.68 | 765,373,086.11 | 770,424,511.26 |
| 资产总计(元) | 84,847,138,160.02 | 85,605,291,610.39 | 83,751,757,581.90 | 86,989,647,028.48 | 82,576,278,585.21 | 80,394,606,300.53 | 80,725,141,611.47 |
| 流动负债(元) | 68,040,195,590.66 | 69,168,381,355.40 | 67,339,611,005.83 | 71,111,193,166.56 | 66,535,029,945.96 | 64,707,474,839.76 | 65,142,948,880.33 |
| 非流动负债(元) | 8,256,812,700.64 | 7,783,187,202.93 | 7,685,820,772.28 | 7,118,068,965.44 | 7,085,109,737.21 | 6,770,789,401.63 | 6,576,474,055.84 |
| 负债合计(元) | 76,297,008,291.30 | 76,951,568,558.33 | 75,025,431,778.11 | 78,229,262,132.00 | 73,620,139,683.17 | 71,478,264,241.39 | 71,719,422,936.17 |
| 股东权益(元) | 8,550,129,868.72 | 8,653,723,052.06 | 8,726,325,803.79 | 8,760,384,896.48 | 8,956,138,902.04 | 8,916,342,059.14 | 9,005,718,675.30 |
| 归属母公司股东的权益(元) | 8,247,367,310.50 | 8,339,257,807.67 | 8,402,723,745.71 | 8,436,651,839.67 | 8,626,707,924.28 | 8,587,929,240.91 | 8,682,183,600.54 |
| 资本公积(元) | 1,783,040,598.38 | 1,762,787,297.05 | 1,754,855,625.12 | 1,722,758,217.77 | 1,699,414,123.71 | 1,689,498,746.52 | 1,646,986,022.03 |
| 盈余公积(元) | 343,518,084.00 | 343,518,084.00 | 343,518,084.00 | 343,518,084.00 | 331,761,359.12 | 331,761,359.12 | 331,761,359.12 |
| 未分配利润(元) | 1,948,238,488.45 | 2,009,752,657.61 | 2,077,082,478.00 | 2,036,255,821.05 | 2,207,035,240.32 | 2,204,953,038.75 | 2,147,114,720.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 22,213,349,827.34 | 15,785,129,225.28 | 10,980,672,046.19 | 38,758,898,696.04 | 29,307,487,067.25 | 19,703,868,212.40 | 11,475,882,944.01 |
| 经营活动产生的现金净流量(元) | -1,200,910,859.13 | -1,607,660,489.51 | -1,547,350,656.27 | 268,783,756.94 | -744,268,255.00 | -833,971,798.68 | -1,828,181,885.97 |
| 购建固定无形长期资产支付的现金(元) | 115,769,118.58 | 86,491,056.61 | 62,635,219.73 | 193,066,551.59 | 129,938,300.30 | 99,205,553.27 | 44,623,907.04 |
| 投资支付的现金(元) | 213,657,170.01 | 112,108,507.81 | 92,750,000.00 | 393,540,000.00 | 247,065,000.00 | 231,885,000.00 | 115,960,000.00 |
| 投资活动产生的现金净流量(元) | -304,838,756.69 | -161,292,510.75 | -151,048,879.87 | -431,052,188.61 | -273,321,405.45 | -268,324,272.49 | -150,273,654.72 |
| 吸收投资收到的现金(元) | 595,000.00 | 37,595,000.00 | - | - | - | 49,417,500.00 | - |
| 取得借款收到的现金(元) | 12,713,615,430.24 | 8,553,750,500.00 | 4,687,148,300.00 | 13,266,536,900.00 | 10,089,184,924.11 | 7,126,696,900.00 | 3,438,358,000.00 |
| 筹资活动产生的现金净流量(元) | 87,998,282.16 | 148,117,539.72 | 351,984,212.85 | -37,222,970.75 | -561,394,575.74 | -306,499,567.61 | 646,815,793.96 |
| 现金及现金等价物净增加(元) | -1,417,834,490.88 | -1,620,840,347.23 | -1,346,413,721.81 | -199,621,899.26 | -1,579,115,464.31 | -1,408,673,623.54 | -1,331,616,307.32 |
| 期末现金及现金等价物余额(元) | 2,792,986,204.32 | 2,589,980,347.97 | 2,864,406,973.39 | 4,210,820,695.20 | 2,831,327,130.15 | 3,001,768,970.92 | 3,267,971,681.97 |
| 折旧与摊销(元) | - | 139,073,418.04 | - | 284,238,126.64 | - | 130,502,167.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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