| 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) | -0.04 | -0.15 | -0.06 | -0.04 | 0.02 | 0.06 | 0.04 | -0.22 | -0.09 | -0.16 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.15 | -0.06 | -0.04 | 0.02 | 0.06 | 0.04 | -0.22 | -0.09 | -0.16 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.15 | -0.06 | -0.04 | 0.02 | 0.06 | 0.04 | -0.22 | -0.09 | -0.16 | - |
| 每股净资产BPS(元) | 2.10 | 2.00 | 2.08 | 2.15 | 2.20 | 2.26 | 2.28 | 2.23 | 2.37 | 2.32 | 2.48 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.49 | -0.10 | 0.38 | 0.42 | 0.18 | 0.14 | 0.26 | -0.06 | -0.17 | -0.30 |
| 每股营业收入(元) | 15.87 | 10.14 | 4.39 | 21.41 | 15.22 | 9.99 | 4.91 | 21.30 | 15.57 | 9.38 | 3.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.77 | -7.38 | -3.03 | -1.82 | 0.91 | 2.78 | 1.94 | -9.98 | -3.62 | -7.03 | 0.01 |
| 净资产收益率 - 加权(%) | -1.75 | -7.11 | -2.98 | -1.79 | 0.90 | 2.79 | 1.96 | -9.47 | -3.52 | -6.79 | 0.01 |
| 净资产收益率 - 平均(%) | -1.75 | -7.11 | -2.98 | -1.78 | 0.91 | 2.79 | 1.96 | -9.46 | -3.54 | -6.79 | 0.01 |
| 净资产收益率 - 扣除(%) | -3.69 | -3.44 | -1.56 | -4.25 | -2.88 | -2.56 | -1.47 | -16.11 | -6.84 | -7.03 | -0.23 |
| 总资产净利率 - 平均(%) | -0.16 | -1.40 | -0.57 | -0.01 | 0.36 | 0.72 | 0.48 | -3.35 | -1.06 | -1.88 | 0.10 |
| 总资产报酬率ROA(%) | 1.15 | -0.91 | -0.33 | 2.14 | 2.00 | 1.92 | 1.16 | -0.98 | 0.13 | -1.22 | 0.32 |
| 投入资本回报率ROIC(%) | -0.51 | -2.03 | -0.86 | -0.54 | 0.28 | 0.85 | 0.59 | -3.15 | -1.18 | -2.22 | - |
| 销售毛利率(%) | 3.60 | 3.61 | 4.14 | 4.02 | 3.87 | 3.39 | 3.39 | 3.73 | 3.67 | 3.64 | 4.30 |
| 销售净利率(%) | -0.11 | -1.51 | -1.43 | -0.01 | 0.27 | 0.82 | 1.12 | -1.75 | -0.78 | -2.37 | 0.31 |
| 资产负债率(%) | 79.31 | 79.20 | 79.16 | 75.97 | 77.67 | 77.39 | 77.22 | 76.48 | 75.43 | 77.32 | 74.78 |
| 资产周转率(倍) | 1.41 | 0.93 | 0.39 | 1.98 | 1.35 | 0.88 | 0.43 | 1.91 | 1.36 | 0.80 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.96 | 109.09 | 116.82 | 108.71 | 108.56 | 116.74 | 107.92 | 107.71 | 108.96 | 112.65 | 112.98 |
| 营业利润同比增长率(%) | -78.84 | -225.35 | -182.92 | 119.79 | 212.70 | 163.19 | 2,663.56 | -267.79 | -173.19 | -311.85 | -81.00 |
| 营业收入同比增长率(%) | 4.24 | 1.49 | -10.53 | 0.51 | -2.25 | 6.44 | 26.08 | 5.48 | -5.29 | -18.98 | -21.56 |
| 利润总额同比增长率(%) | -75.42 | -223.17 | -178.00 | 127.61 | 228.29 | 166.23 | 849.41 | -228.08 | -158.05 | -297.18 | -41.45 |
| 归属母公司股东的净利润同比增长率(%) | -285.51 | -334.94 | -242.27 | 82.51 | 123.45 | 138.44 | 12,919.74 | -301.04 | -223.51 | -391.06 | -86.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.26 | -18.74 | 3.28 | 74.67 | 60.82 | 64.54 | -491.95 | -1,399.99 | -992.84 | -2,132.28 | 80.38 |
| 总资产同比增长率(%) | 4.60 | -3.05 | 0.15 | -6.32 | -1.96 | -6.22 | -3.08 | - | -3.57 | 4.82 | 2.19 |
| 总负债同比增长率(%) | 6.80 | -0.79 | 2.66 | -6.96 | 0.95 | -6.13 | 0.08 | 5.25 | -3.38 | 8.80 | 2.15 |
| 净资产同比增长率(%) | -4.51 | -11.67 | -8.75 | -4.13 | -6.99 | -2.67 | -7.87 | -9.90 | -3.09 | -5.86 | 2.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 35,581,721,028.63 | 22,734,184,439.27 | 9,842,795,298.58 | 48,004,963,281.90 | 34,133,530,594.58 | 22,400,398,592.11 | 11,001,485,070.08 | 47,759,327,876.16 | 34,920,049,525.04 | 21,044,903,341.26 | 8,725,569,734.10 |
| 营业总成本(元) | 35,559,875,844.21 | 22,732,037,482.67 | 9,855,936,791.27 | 47,955,291,526.89 | 34,137,246,185.78 | 22,489,434,021.62 | 11,059,653,805.54 | 47,867,761,841.42 | 34,883,278,209.29 | 21,035,626,288.95 | 8,728,779,040.29 |
| 营业收入(元) | 35,581,721,028.63 | 22,734,184,439.27 | 9,842,795,298.58 | 48,004,963,281.90 | 34,133,530,594.58 | 22,400,398,592.11 | 11,001,485,070.08 | 47,759,327,876.16 | 34,920,049,525.04 | 21,044,903,341.26 | 8,725,569,734.10 |
| 营业利润(元) | 46,118,891.71 | -379,038,078.63 | -160,723,631.22 | 127,443,994.17 | 217,925,941.25 | 302,383,728.86 | 193,820,472.43 | -643,931,468.30 | -193,372,821.46 | -478,496,222.04 | 7,013,436.62 |
| 利润总额(元) | 54,706,801.93 | -377,921,478.89 | -160,513,890.33 | 168,206,716.18 | 222,609,401.06 | 306,832,561.96 | 205,780,300.51 | -609,174,790.95 | -173,515,440.76 | -463,303,092.17 | 21,674,645.99 |
| 净利润(元) | -39,238,114.56 | -342,294,747.89 | -141,119,603.09 | -3,584,426.77 | 90,886,964.90 | 183,618,711.73 | 123,465,408.55 | -836,814,544.28 | -270,664,909.81 | -498,557,661.38 | 27,006,409.66 |
| 归属母公司股东的净利润(元) | -83,611,602.80 | -330,301,830.29 | -141,313,125.50 | -87,454,942.49 | 45,070,668.56 | 140,589,296.34 | 99,325,781.91 | -499,885,672.72 | -192,219,492.37 | -365,737,943.49 | 762,886.21 |
| 非经常性损益(元) | 90,457,181.15 | -176,203,260.71 | -68,325,890.20 | 117,026,913.82 | 187,445,215.25 | 270,371,053.06 | 174,785,595.75 | 307,505,537.53 | 171,122,764.26 | 251,924.41 | 13,510,455.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -174,068,783.95 | -154,098,569.58 | -72,987,235.30 | -204,481,856.31 | -142,374,546.69 | -129,781,756.72 | -75,459,813.84 | -807,391,210.25 | -363,342,256.63 | -365,989,867.90 | -12,747,568.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,979,255,601.22 | 20,445,355,508.79 | 21,291,202,450.13 | 18,332,120,532.05 | 20,429,070,515.92 | 20,799,663,600.20 | 20,822,400,852.40 | 19,465,463,249.17 | 20,548,158,121.68 | 22,179,710,601.61 | 21,447,546,423.82 |
| 固定资产(元) | 1,183,761,186.47 | 1,198,142,775.14 | 1,231,774,836.75 | 1,247,183,359.21 | 1,218,545,891.64 | 1,237,081,461.85 | 1,241,821,901.56 | 1,266,048,109.67 | 1,241,499,903.99 | 1,253,413,081.25 | 1,270,479,973.31 |
| 长期股权投资(元) | 1,555,903,188.28 | 1,563,757,564.46 | 1,605,611,521.24 | 1,686,584,480.22 | 1,712,437,165.91 | 1,704,878,953.96 | 1,789,892,548.23 | 1,801,548,331.99 | 1,835,228,241.34 | 1,814,788,100.90 | 1,774,953,311.46 |
| 资产总计(元) | 26,904,658,393.34 | 25,377,765,519.99 | 26,374,942,871.97 | 23,480,302,897.26 | 25,720,575,202.82 | 26,176,635,383.66 | 26,335,036,926.16 | 25,002,823,187.06 | 26,234,941,395.81 | 27,913,920,777.91 | 27,171,664,435.45 |
| 流动负债(元) | 16,842,667,098.26 | 14,919,322,221.48 | 15,777,633,168.79 | 12,958,949,126.83 | 16,613,864,958.01 | 17,050,531,236.73 | 17,176,167,088.10 | 16,546,142,187.19 | 18,344,220,770.61 | 20,516,295,533.33 | 18,164,331,717.34 |
| 非流动负债(元) | 4,495,092,809.57 | 5,179,527,193.66 | 5,100,254,511.72 | 4,879,094,615.48 | 3,364,496,860.77 | 3,208,749,557.88 | 3,160,688,262.02 | 2,576,444,408.62 | 1,445,422,420.86 | 1,065,511,430.60 | 2,155,892,852.57 |
| 负债合计(元) | 21,337,759,907.83 | 20,098,849,415.14 | 20,877,887,680.51 | 17,838,043,742.31 | 19,978,361,818.78 | 20,259,280,794.61 | 20,336,855,350.12 | 19,122,586,595.81 | 19,789,643,191.47 | 21,581,806,963.93 | 20,320,224,569.91 |
| 股东权益(元) | 5,566,898,485.51 | 5,278,916,104.85 | 5,497,055,191.46 | 5,642,259,154.95 | 5,742,213,384.04 | 5,917,354,589.05 | 5,998,181,576.04 | 5,880,236,591.25 | 6,445,298,204.34 | 6,332,113,813.98 | 6,851,439,865.54 |
| 归属母公司股东的权益(元) | 4,719,185,199.49 | 4,474,980,683.12 | 4,669,552,341.42 | 4,811,984,573.79 | 4,941,919,571.10 | 5,066,066,512.19 | 5,117,040,446.64 | 5,011,216,517.94 | 5,313,191,512.09 | 5,205,164,343.22 | 5,554,375,023.51 |
| 资本公积(元) | 594,182,498.13 | 594,182,498.13 | 602,563,826.01 | 602,563,826.01 | 603,342,495.88 | 603,285,008.23 | 701,543,666.22 | 701,543,666.22 | 700,046,565.52 | 700,046,565.52 | 700,035,096.31 |
| 盈余公积(元) | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 506,173,330.11 | 506,173,330.11 | 506,173,330.11 |
| 未分配利润(元) | 1,352,285,027.72 | 1,105,594,800.23 | 1,294,583,505.02 | 1,435,896,630.52 | 1,568,855,218.05 | 1,686,798,177.75 | 1,645,534,663.32 | 1,538,060,236.90 | 1,858,268,117.38 | 1,762,829,160.37 | 2,129,735,657.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 39,836,034,805.85 | 24,800,240,184.63 | 11,498,615,057.39 | 52,186,614,254.70 | 37,056,998,161.80 | 26,149,961,170.87 | 11,873,208,906.33 | 51,442,625,080.50 | 38,050,149,665.73 | 23,707,686,525.77 | 9,858,108,118.85 |
| 经营活动产生的现金净流量(元) | -744,461,587.28 | -1,091,148,853.74 | -231,571,813.92 | 859,948,854.30 | 942,567,737.76 | 401,837,027.87 | 303,645,479.42 | 573,102,020.01 | -125,054,608.70 | -388,583,241.53 | -665,162,916.64 |
| 购建固定无形长期资产支付的现金(元) | 29,596,379.94 | 18,882,592.82 | 11,003,020.69 | 51,599,693.43 | 33,673,970.30 | 25,695,857.50 | 10,418,156.19 | 50,602,540.88 | 19,621,503.02 | 28,332,467.97 | 3,294,402.49 |
| 投资支付的现金(元) | 270,012,308.71 | 202,980,000.00 | 131,091,759.57 | 168,144,578.10 | 335,340,312.36 | 251,926,057.94 | 142,231,252.75 | 1,308,165,774.73 | 1,553,153,851.09 | 1,374,257,486.00 | 411,703,518.62 |
| 投资活动产生的现金净流量(元) | 557,740,912.45 | 336,136,074.85 | 73,290,608.75 | 359,590,306.92 | 170,527,136.43 | 80,157,525.38 | 43,507,819.96 | 276,357,084.36 | 139,114,131.17 | -2,024,530.77 | 45,527,506.36 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,473,097,996.02 | 4,937,932,990.71 | 2,636,422,567.83 | 10,332,574,640.38 | 12,952,426,431.38 | 5,478,155,238.10 | 4,346,052,617.70 | 15,056,683,006.52 | 11,657,907,789.24 | 7,075,499,202.76 | 4,362,055,401.43 |
| 筹资活动产生的现金净流量(元) | 487,714,518.03 | 481,451,187.96 | 476,117,434.91 | -1,996,120,228.91 | -1,420,681,997.88 | -539,790,702.73 | 214,617,726.39 | -500,186,765.87 | 718,948,267.88 | 965,055,327.17 | 996,332,715.50 |
| 现金及现金等价物净增加(元) | 318,441,479.41 | -249,856,385.22 | 322,398,246.75 | -698,979,655.35 | -281,288,564.89 | -24,637,839.32 | 571,308,116.91 | 452,635,866.64 | 814,423,372.08 | 613,103,844.64 | 387,604,986.86 |
| 期末现金及现金等价物余额(元) | 3,397,539,679.56 | 2,829,263,452.20 | 3,401,518,084.17 | 3,079,119,837.42 | 3,496,810,927.88 | 3,753,461,653.45 | 4,349,407,609.68 | 3,778,099,492.77 | 4,139,886,998.21 | 3,938,567,470.77 | 3,713,068,612.99 |
| 折旧与摊销(元) | - | 84,317,686.13 | - | 175,709,783.06 | - | 82,569,275.91 | - | 177,467,797.50 | - | 76,020,410.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-06-29 | 2022-10-31 | 2022-08-30 | 2022-04-26 |
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