| 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) | -0.12 | 0.02 | 0.01 | -0.39 | -0.20 | -0.06 | 0.10 | -0.91 | -1.01 | -0.37 | -0.20 |
| 每股收益 - 稀释(元) | -0.12 | 0.02 | 0.01 | -0.39 | -0.20 | -0.06 | 0.10 | -0.91 | -1.01 | -0.37 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.02 | 0.01 | -0.39 | -0.20 | -0.06 | 0.10 | -0.91 | -1.01 | -0.37 | -0.20 |
| 每股净资产BPS(元) | 3.31 | 3.46 | 3.45 | 3.44 | 3.63 | 3.77 | 3.93 | 3.83 | 3.73 | 4.36 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.34 | -1.47 | 0.10 | 0.03 | 0.02 | - | 2.60 | 2.77 | 2.00 | 0.04 |
| 每股营业收入(元) | 20.72 | 14.76 | 7.80 | 31.09 | 22.24 | 14.65 | 6.70 | 31.50 | 24.33 | 17.60 | 8.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.62 | 0.61 | 0.42 | -11.49 | -5.54 | -1.50 | 2.66 | -23.86 | -27.09 | -8.57 | -4.24 |
| 净资产收益率 - 加权(%) | -3.55 | 0.61 | 0.42 | -10.87 | -5.40 | -1.49 | 2.70 | -20.93 | -23.45 | -8.06 | -4.15 |
| 净资产收益率 - 平均(%) | -3.55 | 0.61 | 0.42 | -10.87 | -5.39 | -1.49 | 2.70 | -20.92 | -23.40 | -8.06 | -4.15 |
| 净资产收益率 - 扣除(%) | -4.01 | 0.43 | 0.34 | -12.64 | -6.84 | -2.86 | 1.60 | -24.53 | -27.44 | -8.60 | -4.23 |
| 总资产净利率 - 平均(%) | -0.82 | 0.09 | 0.06 | -1.87 | -1.38 | -0.49 | 0.36 | -4.91 | -5.55 | -2.08 | -1.07 |
| 总资产报酬率ROA(%) | 0.31 | 0.85 | 0.40 | -0.82 | -0.42 | 0.14 | 0.66 | -4.59 | -4.58 | -1.40 | -0.75 |
| 投入资本回报率ROIC(%) | -0.73 | 0.13 | 0.09 | -2.33 | -1.19 | -0.33 | 0.60 | -5.49 | -6.08 | -2.30 | -1.20 |
| 销售毛利率(%) | 3.56 | 5.10 | 4.99 | 2.06 | 2.04 | 2.49 | 4.27 | -0.94 | -2.33 | 0.71 | 1.18 |
| 销售净利率(%) | -1.03 | 0.16 | 0.19 | -1.64 | -1.72 | -0.94 | 1.55 | -4.38 | -6.44 | -3.35 | -3.43 |
| 资产负债率(%) | 67.72 | 67.98 | 68.30 | 68.99 | 69.73 | 69.22 | 69.41 | 68.41 | 69.33 | 66.18 | 65.50 |
| 资产周转率(倍) | 0.80 | 0.56 | 0.29 | 1.14 | 0.80 | 0.52 | 0.24 | 1.12 | 0.86 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.38 | 88.14 | 73.56 | 88.01 | 103.82 | 100.64 | 99.63 | 94.84 | 96.95 | 87.04 | 69.95 |
| 营业利润同比增长率(%) | 44.64 | 112.00 | -87.71 | 64.45 | 75.04 | 73.13 | 133.92 | -279.80 | -205.57 | -151.93 | -181.18 |
| 营业收入同比增长率(%) | -6.86 | 0.76 | 16.45 | -1.31 | -8.59 | -16.75 | -25.25 | -12.94 | -4.91 | 9.94 | 30.40 |
| 利润总额同比增长率(%) | 44.36 | 117.59 | -85.61 | 64.43 | 75.62 | 76.56 | 133.77 | -280.64 | -204.11 | -151.97 | -181.64 |
| 归属母公司股东的净利润同比增长率(%) | 40.39 | 137.41 | -86.04 | 56.78 | 80.10 | 84.88 | 152.49 | -261.88 | -212.96 | -150.95 | -177.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.54 | 113.82 | -81.33 | 53.73 | 75.76 | 71.16 | 131.61 | -270.18 | -215.85 | -151.41 | -179.62 |
| 总资产同比增长率(%) | -10.03 | -7.64 | -9.92 | -3.97 | -0.93 | -0.72 | -0.10 | -1.54 | -0.79 | 3.53 | 11.43 |
| 总负债同比增长率(%) | -12.63 | -9.31 | -11.37 | -3.16 | -0.35 | 3.85 | 5.87 | 6.22 | 11.57 | 11.18 | 18.53 |
| 净资产同比增长率(%) | -8.74 | -8.21 | -12.20 | -10.22 | -2.73 | -13.42 | -16.44 | -21.92 | -28.86 | -14.29 | -3.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 53,095,916,209.20 | 37,823,738,014.42 | 19,988,333,072.03 | 79,664,570,904.61 | 57,004,653,983.19 | 37,538,209,072.84 | 17,164,681,585.71 | 80,725,267,280.14 | 62,360,811,663.92 | 45,092,315,017.52 | 22,962,471,797.25 |
| 营业总成本(元) | 53,713,728,721.57 | 37,801,878,386.38 | 19,968,985,948.45 | 81,319,770,943.18 | 58,238,048,892.94 | 38,158,285,031.46 | 17,100,030,443.78 | 85,006,871,115.90 | 66,352,705,178.52 | 46,618,266,880.24 | 23,746,223,982.90 |
| 营业收入(元) | 53,095,916,209.20 | 37,823,738,014.42 | 19,988,333,072.03 | 79,664,570,904.61 | 57,004,653,983.19 | 37,538,209,072.84 | 17,164,681,585.71 | 80,725,267,280.14 | 62,360,811,663.92 | 45,092,315,017.52 | 22,962,471,797.25 |
| 营业利润(元) | -560,854,955.34 | 48,599,189.60 | 32,334,340.89 | -1,512,553,401.31 | -1,013,181,747.92 | -404,915,248.96 | 263,159,594.96 | -4,255,310,454.68 | -4,059,516,534.22 | -1,507,112,593.18 | -775,901,640.00 |
| 利润总额(元) | -544,532,598.97 | 62,355,600.52 | 38,255,880.81 | -1,502,621,696.67 | -978,629,796.59 | -354,436,556.96 | 265,830,203.14 | -4,224,631,809.86 | -4,014,016,370.41 | -1,511,963,279.68 | -787,089,808.80 |
| 净利润(元) | -544,532,598.97 | 62,355,600.52 | 38,255,880.81 | -1,306,341,914.77 | -982,787,721.57 | -354,436,556.96 | 265,830,203.14 | -3,534,292,991.28 | -4,014,016,370.41 | -1,511,963,279.68 | -787,089,808.80 |
| 归属母公司股东的净利润(元) | -307,411,081.42 | 54,138,885.03 | 37,494,961.84 | -1,012,113,691.66 | -515,665,892.58 | -144,717,172.41 | 268,630,961.95 | -2,341,977,483.16 | -2,591,035,865.84 | -956,806,104.35 | -511,807,156.46 |
| 非经常性损益(元) | 32,720,000.99 | 15,865,505.07 | 7,365,702.56 | 102,005,867.85 | 120,559,618.18 | 132,167,261.49 | 107,227,370.77 | 66,020,849.34 | 33,295,365.40 | 3,244,606.83 | -1,229,788.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -340,131,082.41 | 38,273,379.96 | 30,129,259.28 | -1,114,119,559.51 | -636,225,510.76 | -276,884,433.90 | 161,403,591.18 | -2,407,998,332.50 | -2,624,331,231.24 | -960,050,711.18 | -510,577,368.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,301,262,427.48 | 17,341,708,043.48 | 18,494,033,553.73 | 19,766,098,499.69 | 23,054,984,410.75 | 24,042,075,109.18 | 26,560,709,863.29 | 23,304,846,310.46 | 25,893,018,758.01 | 26,983,056,973.81 | 29,243,832,089.48 |
| 固定资产(元) | 35,251,023,615.94 | 35,736,755,130.89 | 36,196,399,584.74 | 36,588,897,649.00 | 36,281,574,517.22 | 36,205,772,835.23 | 36,662,673,624.46 | 37,484,352,754.91 | 35,891,835,834.75 | 35,804,644,451.65 | 36,354,849,357.33 |
| 长期股权投资(元) | 5,666,708.51 | 5,596,684.14 | 5,942,364.73 | 5,892,840.90 | 5,747,827.90 | 5,694,321.74 | 5,674,135.78 | 5,446,486.61 | 5,509,803.15 | 7,220,783.70 | 6,861,553.84 |
| 资产总计(元) | 64,155,926,509.35 | 66,638,093,939.66 | 67,228,055,787.28 | 68,575,026,278.63 | 71,310,251,118.53 | 72,151,146,208.79 | 74,631,395,552.88 | 71,412,255,338.10 | 71,978,846,466.46 | 72,674,500,594.80 | 74,703,947,467.95 |
| 流动负债(元) | 23,149,956,445.69 | 25,696,905,807.49 | 24,885,881,948.53 | 25,798,353,279.86 | 28,535,454,413.66 | 27,621,801,187.01 | 28,189,717,623.21 | 27,139,678,302.08 | 28,873,306,560.35 | 28,869,208,996.09 | 27,852,568,994.81 |
| 非流动负债(元) | 20,294,414,147.76 | 19,600,594,038.12 | 21,030,462,626.21 | 21,508,714,006.79 | 21,190,592,452.31 | 22,323,491,731.45 | 23,614,756,534.34 | 21,710,119,184.65 | 21,028,497,990.94 | 19,223,250,481.83 | 21,077,604,604.13 |
| 负债合计(元) | 43,444,370,593.45 | 45,297,499,845.61 | 45,916,344,574.74 | 47,307,067,286.65 | 49,726,046,865.97 | 49,945,292,918.46 | 51,804,474,157.55 | 48,849,797,486.73 | 49,901,804,551.29 | 48,092,459,477.92 | 48,930,173,598.94 |
| 股东权益(元) | 20,711,555,915.90 | 21,340,594,094.05 | 21,311,711,212.54 | 21,267,958,991.98 | 21,584,204,252.56 | 22,205,853,290.33 | 22,826,921,395.33 | 22,562,457,851.37 | 22,077,041,915.17 | 24,582,041,116.88 | 25,773,773,869.01 |
| 归属母公司股东的权益(元) | 8,489,334,158.35 | 8,873,323,766.80 | 8,852,258,350.21 | 8,811,206,248.05 | 9,301,884,352.28 | 9,666,618,588.73 | 10,081,744,756.66 | 9,814,684,776.71 | 9,562,787,646.16 | 11,164,997,588.69 | 12,065,712,796.65 |
| 资本公积(元) | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 119,345,789.89 | 88,315,684.06 | 88,315,684.06 |
| 盈余公积(元) | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 |
| 未分配利润(元) | 3,619,709,938.36 | 3,981,259,904.81 | 3,964,615,981.62 | 3,927,121,019.78 | 4,423,568,818.86 | 4,794,517,539.03 | 5,207,865,673.39 | 4,939,234,711.44 | 4,689,995,283.58 | 6,324,225,045.07 | 7,229,748,801.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 44,271,494,619.79 | 33,337,210,811.49 | 14,703,186,854.11 | 70,112,958,801.41 | 59,180,210,187.82 | 37,777,530,035.02 | 17,100,780,731.92 | 76,556,397,989.30 | 60,458,055,350.28 | 39,248,084,514.14 | 16,061,713,089.94 |
| 经营活动产生的现金净流量(元) | 146,991,711.95 | 879,592,460.31 | -3,779,347,449.27 | 252,128,076.90 | 66,390,194.87 | 44,071,876.43 | 11,095,082.39 | 6,661,637,208.56 | 7,110,430,025.67 | 5,126,160,022.95 | 96,045,516.47 |
| 购建固定无形长期资产支付的现金(元) | 1,619,159,266.03 | 932,291,928.04 | 188,128,033.30 | 1,821,890,883.88 | 1,371,093,416.58 | 1,289,410,659.10 | 1,016,087,337.40 | 1,864,855,638.23 | 1,345,424,998.34 | 746,001,915.98 | 168,005,916.47 |
| 投资活动产生的现金净流量(元) | -1,637,309,466.50 | -948,129,741.42 | -198,128,033.30 | -1,821,337,685.88 | -1,370,544,714.58 | -1,288,966,957.10 | -1,015,643,635.40 | -1,860,240,866.82 | -1,341,687,975.93 | -744,286,593.57 | -168,013,589.33 |
| 取得借款收到的现金(元) | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000.00 | 11,300,499,995.50 | 8,190,802,037.80 | 6,105,802,037.80 | 3,548,637,735.12 | 16,329,097,406.51 | 13,644,886,540.82 | 8,871,600,911.90 | 6,114,648,543.69 |
| 筹资活动产生的现金净流量(元) | -1,254,974,291.00 | -1,295,558,652.11 | 332,027,296.44 | -355,458,744.08 | -2,062,814,425.99 | -1,397,564,502.27 | 228,273,305.85 | -293,649,374.02 | -339,541,305.61 | -989,674,914.53 | 2,012,033,013.02 |
| 现金及现金等价物净增加(元) | -2,747,855,317.87 | -1,364,351,776.14 | -3,646,698,429.01 | -1,922,819,317.74 | -3,365,037,260.61 | -2,639,872,679.91 | -776,047,741.41 | 4,515,563,562.31 | 5,439,104,000.13 | 3,397,557,620.48 | 1,940,748,981.90 |
| 期末现金及现金等价物余额(元) | 3,862,992,638.44 | 5,246,496,180.17 | 2,964,149,527.30 | 6,610,847,956.31 | 5,168,630,013.44 | 5,893,794,594.14 | 7,757,619,532.64 | 8,533,667,274.05 | 9,457,207,711.87 | 7,415,661,332.22 | 5,963,047,781.64 |
| 折旧与摊销(元) | - | 1,278,394,359.95 | - | 2,865,647,835.50 | - | 1,390,293,626.25 | - | 2,722,502,405.77 | - | 1,336,835,004.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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