| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.05 | -0.03 | 0.05 | -0.13 | 0.07 | 0.06 | 0.05 | 0.35 | 0.27 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | 0.05 | -0.13 | 0.07 | 0.06 | 0.05 | 0.35 | 0.27 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | 0.04 | -0.13 | 0.06 | 0.06 | 0.05 | 0.34 | 0.26 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 4.72 | 4.65 | 4.73 | 4.82 | 5.04 | 5.02 | 5.15 | 5.10 | 5.01 | 4.91 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.13 | 0.01 | 0.59 | 0.08 | 0.08 | 0.01 | 0.42 | 0.15 | 0.10 | 0.01 |
| 每股营业收入(元) | 2.92 | 1.98 | 1.09 | 4.79 | 3.67 | 2.60 | 1.40 | 5.42 | 3.56 | 2.14 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.14 | -0.58 | 0.95 | -2.74 | 1.28 | 1.14 | 0.94 | 6.69 | 5.24 | 3.38 | 1.40 |
| 净资产收益率 - 加权(%) | -1.10 | -0.56 | 0.93 | -2.67 | 1.27 | 1.12 | 0.95 | 6.89 | 5.34 | 3.39 | 1.41 |
| 净资产收益率 - 平均(%) | -1.12 | -0.57 | 0.94 | -2.66 | 1.27 | 1.13 | 0.95 | 6.86 | 5.33 | 3.40 | 1.41 |
| 净资产收益率 - 扣除(%) | -0.57 | -0.54 | -0.48 | 0.11 | 0.72 | 0.61 | 0.68 | 5.96 | 4.82 | 3.15 | 1.27 |
| 总资产净利率 - 平均(%) | -0.57 | -0.30 | 0.51 | -1.44 | 0.72 | 0.63 | 0.52 | 3.76 | 2.83 | 1.81 | 0.76 |
| 总资产报酬率ROA(%) | -0.03 | 0.21 | 0.81 | -0.77 | 1.16 | 1.15 | 0.80 | 5.38 | 4.04 | 2.62 | 1.13 |
| 投入资本回报率ROIC(%) | -0.66 | -0.35 | 0.59 | -1.72 | 0.81 | 0.72 | 0.61 | 4.46 | 3.38 | 2.16 | 0.90 |
| 销售毛利率(%) | 6.90 | 7.77 | 7.05 | 8.53 | 8.80 | 10.34 | 11.81 | 15.41 | 16.90 | 17.85 | 18.70 |
| 销售净利率(%) | -1.83 | -1.34 | 4.16 | -2.71 | 1.80 | 2.23 | 3.49 | 6.35 | 7.44 | 7.81 | 7.50 |
| 资产负债率(%) | 50.94 | 48.58 | 45.51 | 45.33 | 45.24 | 45.84 | 45.18 | 44.40 | 47.54 | 47.23 | 46.43 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.12 | 0.53 | 0.40 | 0.28 | 0.15 | 0.59 | 0.38 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.08 | 84.36 | 77.66 | 103.98 | 95.93 | 90.88 | 93.16 | 92.65 | 95.86 | 95.88 | 104.32 |
| 营业利润同比增长率(%) | -179.46 | -118.39 | -1.57 | -95.02 | -85.07 | -66.60 | -32.11 | 116.65 | 34.39 | -3.20 | -21.53 |
| 营业收入同比增长率(%) | -22.13 | -23.91 | -22.31 | -11.66 | 3.06 | 21.47 | 51.11 | 24.80 | 11.21 | -1.12 | -14.97 |
| 利润总额同比增长率(%) | -179.24 | -117.36 | -2.05 | -136.66 | -85.25 | -66.65 | -31.47 | 109.74 | 28.89 | -5.44 | -26.13 |
| 归属母公司股东的净利润同比增长率(%) | -181.83 | -147.24 | -7.60 | -138.65 | -75.51 | -65.66 | -29.57 | 106.51 | 32.63 | -3.41 | -25.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -173.14 | -182.22 | -164.80 | -98.32 | -85.04 | -80.20 | -44.37 | 160.80 | 35.69 | -3.06 | -26.49 |
| 总资产同比增长率(%) | 2.09 | -2.81 | -7.50 | -3.95 | -3.67 | -0.31 | 2.15 | 1.02 | 6.55 | 3.11 | 3.84 |
| 总负债同比增长率(%) | 14.94 | 3.01 | -6.83 | -1.96 | -8.33 | -3.23 | -0.61 | -3.64 | 11.36 | 5.16 | 5.94 |
| 净资产同比增长率(%) | -8.36 | -7.56 | -8.11 | -5.58 | 0.51 | 2.27 | 4.52 | 5.06 | 2.52 | 1.27 | 1.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,154,667,471.26 | 3,573,650,363.21 | 1,959,748,049.61 | 8,640,731,006.66 | 6,619,936,492.23 | 4,696,410,793.39 | 2,522,471,506.14 | 9,781,493,307.83 | 6,423,549,447.12 | 3,866,390,205.56 | 1,669,314,407.51 |
| 营业总成本(元) | 5,248,905,561.65 | 3,637,224,955.47 | 2,027,288,983.87 | 8,721,222,085.74 | 6,661,086,408.29 | 4,683,522,967.22 | 2,477,323,261.99 | 9,211,181,519.40 | 5,993,474,586.07 | 3,588,876,726.13 | 1,564,200,823.75 |
| 营业收入(元) | 5,154,667,471.26 | 3,573,650,363.21 | 1,959,748,049.61 | 8,640,731,006.66 | 6,619,936,492.23 | 4,696,410,793.39 | 2,522,471,506.14 | 9,781,493,307.83 | 6,423,549,447.12 | 3,866,390,205.56 | 1,669,314,407.51 |
| 营业利润(元) | -66,677,782.60 | -21,737,230.59 | 99,530,253.47 | 36,629,612.86 | 83,908,992.54 | 118,204,482.47 | 101,112,697.76 | 735,106,715.56 | 562,170,788.72 | 353,953,826.73 | 148,943,645.49 |
| 利润总额(元) | -65,354,074.38 | -20,531,811.59 | 98,922,754.60 | -267,931,604.76 | 82,481,265.74 | 118,295,944.83 | 100,989,644.52 | 730,885,559.72 | 559,033,175.26 | 354,741,285.77 | 147,374,902.23 |
| 净利润(元) | -94,232,209.89 | -47,736,619.76 | 81,454,412.13 | -234,104,477.06 | 119,221,142.56 | 104,829,454.61 | 88,030,582.19 | 621,140,340.42 | 477,749,550.83 | 302,085,390.49 | 125,135,849.51 |
| 归属母公司股东的净利润(元) | -94,987,300.58 | -48,616,641.62 | 80,843,481.85 | -237,946,031.32 | 116,085,128.40 | 102,915,887.68 | 87,491,757.29 | 615,560,638.35 | 473,950,566.81 | 299,653,748.29 | 124,229,651.89 |
| 非经常性损益(元) | -47,294,710.95 | -3,132,922.26 | 121,557,586.09 | -247,166,449.18 | 50,875,566.97 | 47,593,550.39 | 24,657,278.73 | 67,794,172.97 | 38,110,590.74 | 20,313,418.76 | 11,271,751.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,692,589.63 | -45,483,719.36 | -40,714,104.24 | 9,220,417.86 | 65,209,561.43 | 55,322,337.29 | 62,834,478.56 | 547,766,465.38 | 435,839,976.07 | 279,340,329.53 | 112,957,900.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,318,737,038.75 | 9,294,272,809.31 | 9,683,204,754.88 | 9,282,471,701.73 | 10,231,958,568.75 | 10,522,955,577.32 | 10,773,893,706.80 | 10,457,502,517.44 | 10,925,513,198.28 | 10,440,196,861.95 | 10,240,589,114.24 |
| 固定资产(元) | 3,208,560,897.44 | 3,258,196,422.51 | 3,298,371,403.59 | 3,570,828,285.19 | 3,483,361,231.91 | 3,532,989,087.30 | 3,604,467,881.05 | 3,668,974,240.82 | 3,670,517,087.24 | 3,729,762,104.44 | 3,758,429,253.60 |
| 长期股权投资(元) | 143,101,671.86 | 150,965,038.41 | 146,420,534.17 | 76,451,082.65 | 75,157,457.23 | 72,173,511.75 | 69,188,060.28 | 67,012,516.39 | 64,333,743.20 | 65,010,141.44 | 62,649,163.25 |
| 资产总计(元) | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 | 15,967,802,309.93 | 16,690,407,937.95 | 16,819,722,035.79 | 17,028,582,402.37 | 16,620,717,977.39 | 17,325,558,825.57 | 16,871,193,936.69 | 16,670,715,647.65 |
| 流动负债(元) | 5,548,337,325.17 | 5,535,517,898.94 | 5,676,432,686.24 | 5,585,936,219.12 | 5,093,120,961.48 | 5,530,612,120.25 | 5,274,970,440.24 | 5,177,961,791.86 | 5,436,411,063.26 | 5,321,799,840.70 | 5,657,302,752.72 |
| 非流动负债(元) | 3,130,646,659.71 | 2,406,687,885.26 | 1,491,529,131.66 | 1,652,175,585.14 | 2,457,762,715.09 | 2,179,752,333.11 | 2,418,348,448.03 | 2,201,799,858.57 | 2,800,627,457.79 | 2,646,063,804.29 | 2,083,172,706.28 |
| 负债合计(元) | 8,678,983,984.88 | 7,942,205,784.20 | 7,167,961,817.90 | 7,238,111,804.26 | 7,550,883,676.57 | 7,710,364,453.36 | 7,693,318,888.27 | 7,379,761,650.43 | 8,237,038,521.05 | 7,967,863,644.99 | 7,740,475,459.00 |
| 股东权益(元) | 8,359,442,511.11 | 8,405,288,920.09 | 8,583,656,884.03 | 8,729,690,505.67 | 9,139,524,261.38 | 9,109,357,582.43 | 9,335,263,514.10 | 9,240,956,326.96 | 9,088,520,304.52 | 8,903,330,291.70 | 8,930,240,188.65 |
| 归属母公司股东的权益(元) | 8,332,044,949.35 | 8,377,766,427.16 | 8,537,012,145.09 | 8,683,656,697.01 | 9,091,868,421.23 | 9,062,924,189.51 | 9,290,204,863.21 | 9,196,436,500.97 | 9,045,781,196.58 | 8,861,958,480.58 | 8,888,342,584.11 |
| 资本公积(元) | 5,215,648,088.22 | 5,348,512,327.76 | 5,512,047,591.96 | 5,546,160,419.55 | 5,581,801,439.06 | 5,612,469,217.87 | 5,606,192,612.92 | 5,599,916,007.97 | 5,590,835,872.22 | 5,582,348,080.40 | 5,574,695,496.13 |
| 盈余公积(元) | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 | 304,997,410.83 | 304,997,410.83 | 304,997,410.83 |
| 未分配利润(元) | 1,035,465,963.35 | 1,081,836,622.31 | 1,029,648,367.60 | 1,130,453,263.93 | 1,484,425,589.61 | 1,471,256,348.89 | 1,704,813,627.54 | 1,617,321,870.25 | 1,525,053,858.63 | 1,350,577,918.45 | 1,384,614,606.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,488,897,892.80 | 3,014,578,825.28 | 1,521,969,174.98 | 8,984,468,759.96 | 6,350,523,042.26 | 4,267,941,492.86 | 2,350,005,226.79 | 9,062,509,067.16 | 6,157,344,146.36 | 3,707,226,624.38 | 1,741,384,526.51 |
| 经营活动产生的现金净流量(元) | 367,480,672.65 | 242,901,487.19 | 10,668,386.41 | 1,055,901,736.46 | 146,364,443.40 | 137,221,952.84 | 14,309,633.40 | 759,762,665.94 | 277,528,795.97 | 176,458,525.20 | 22,027,375.92 |
| 购建固定无形长期资产支付的现金(元) | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.40 | 913,061,536.75 | 495,975,278.47 | 278,410,682.66 | 155,130,865.84 | 267,362,277.50 | 187,395,757.25 | 158,639,842.75 | 80,969,688.33 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,948,000.00 | 3,948,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,002,976,486.37 | -414,346,646.50 | -200,337,230.61 | -884,250,852.11 | -495,371,188.47 | -277,806,592.66 | -154,553,385.84 | -258,556,308.15 | -181,748,194.75 | -153,030,731.98 | -79,568,888.33 |
| 取得借款收到的现金(元) | 4,853,667,313.25 | 3,125,589,313.25 | 1,259,889,313.25 | 3,730,688,300.00 | 3,155,073,744.16 | 2,027,333,830.62 | 1,132,730,761.87 | 3,898,500,000.00 | 3,408,500,000.00 | 2,558,000,000.00 | 1,139,844,382.48 |
| 筹资活动产生的现金净流量(元) | 715,979,847.63 | 392,406,279.84 | -16,712,015.79 | -97,945,457.79 | 163,906,892.44 | -199,148,664.16 | -166,423,820.35 | -626,635,285.43 | -181,019,689.08 | -256,924,062.76 | -45,897,925.68 |
| 现金及现金等价物净增加(元) | 77,793,484.55 | 218,926,418.08 | -207,153,458.48 | 67,991,957.42 | -187,338,274.13 | -340,408,821.09 | -307,476,709.52 | -126,480,594.88 | -79,488,904.45 | -231,272,557.95 | -103,274,689.87 |
| 期末现金及现金等价物余额(元) | 769,884,601.77 | 911,017,535.30 | 484,937,658.74 | 692,091,117.22 | 436,760,885.67 | 283,690,338.71 | 316,622,450.28 | 624,099,159.80 | 671,090,850.23 | 519,307,196.73 | 647,305,064.81 |
| 折旧与摊销(元) | - | 177,260,654.98 | - | 406,975,412.86 | - | 201,075,354.60 | - | 412,922,448.14 | - | 214,989,870.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-19 | 2024-04-04 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-11 | 2022-10-26 | 2022-08-31 | 2022-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |