| 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) | -0.15 | -0.08 | -0.04 | -0.17 | -0.07 | -0.05 | -0.01 | -0.11 | -0.03 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | -0.15 | -0.08 | -0.04 | -0.17 | -0.07 | -0.05 | -0.01 | -0.11 | -0.03 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.08 | -0.04 | -0.17 | -0.07 | -0.05 | -0.01 | -0.11 | -0.03 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 2.07 | 2.14 | 2.19 | 2.23 | 2.33 | 2.34 | 2.38 | 2.39 | 2.48 | 2.57 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.09 | -0.09 | 0.11 | 0.05 | 0.05 | -0.12 | 0.16 | 0.12 | 0.11 | 0.03 |
| 每股营业收入(元) | 2.31 | 1.69 | 0.87 | 4.41 | 3.37 | 2.35 | 1.17 | 4.10 | 2.88 | 2.02 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.31 | -3.61 | -1.71 | -7.53 | -2.85 | -2.08 | -0.50 | -4.78 | -1.23 | 2.26 | 1.94 |
| 净资产收益率 - 加权(%) | -7.05 | -3.54 | -1.70 | -7.26 | -2.81 | -2.06 | -0.50 | -4.66 | -1.22 | 2.28 | 1.96 |
| 净资产收益率 - 平均(%) | -7.05 | -3.54 | -1.70 | -7.26 | -2.81 | -2.06 | -0.50 | -4.66 | -1.22 | 2.28 | 1.96 |
| 净资产收益率 - 扣除(%) | -7.34 | -3.62 | -1.71 | -7.63 | -2.94 | -2.14 | -0.54 | -5.09 | -1.30 | 2.39 | 2.00 |
| 总资产净利率 - 平均(%) | -3.68 | -1.87 | -0.89 | -3.90 | -1.49 | -1.12 | -0.27 | -2.48 | -0.66 | 1.25 | 1.04 |
| 总资产报酬率ROA(%) | -4.02 | -1.97 | -0.79 | -3.97 | -1.33 | -1.01 | -0.17 | -2.34 | -0.23 | 1.82 | 1.61 |
| 投入资本回报率ROIC(%) | -5.02 | -2.54 | -1.20 | -5.37 | -2.13 | -1.57 | -0.38 | -3.50 | -0.94 | 1.78 | 1.53 |
| 销售毛利率(%) | -5.25 | -3.15 | -2.10 | -1.74 | -0.39 | -0.64 | 0.49 | -0.08 | 2.24 | 6.84 | 8.62 |
| 销售净利率(%) | -6.55 | -4.57 | -4.31 | -3.80 | -1.97 | -2.07 | -1.01 | -2.79 | -1.06 | 2.87 | 5.08 |
| 资产负债率(%) | 48.62 | 47.66 | 47.56 | 46.85 | 48.07 | 44.91 | 45.46 | 45.78 | 44.25 | 42.55 | 46.13 |
| 资产周转率(倍) | 0.56 | 0.41 | 0.21 | 1.02 | 0.76 | 0.54 | 0.27 | 0.89 | 0.62 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.98 | 92.01 | 83.52 | 129.17 | 112.46 | 100.87 | 91.23 | 106.87 | 108.27 | 109.20 | 84.93 |
| 营业利润同比增长率(%) | -140.76 | -61.55 | -184.29 | -51.34 | -181.53 | -173.28 | -119.29 | -147.36 | -107.59 | -76.55 | -45.85 |
| 营业收入同比增长率(%) | -31.37 | -28.14 | -26.11 | 7.54 | 16.94 | 16.53 | 20.07 | -8.25 | -19.20 | -20.53 | -12.61 |
| 利润总额同比增长率(%) | -128.06 | -57.83 | -163.55 | -45.13 | -157.61 | -181.01 | -122.07 | -153.11 | -109.41 | -76.42 | -47.49 |
| 归属母公司股东的净利润同比增长率(%) | -127.87 | -58.53 | -216.50 | -46.60 | -118.31 | -184.18 | -123.80 | -144.82 | -109.42 | -80.85 | -59.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -121.62 | -54.57 | -194.17 | -39.40 | -113.02 | -181.74 | -124.86 | -144.28 | -109.51 | -80.72 | -57.56 |
| 总资产同比增长率(%) | -10.13 | -3.83 | -4.38 | -5.10 | 0.79 | -4.78 | -8.08 | -8.45 | -4.73 | -11.73 | 0.54 |
| 总负债同比增长率(%) | -9.10 | 2.06 | 0.04 | -2.89 | 9.48 | 0.48 | -9.41 | -12.60 | -5.79 | -24.31 | -6.96 |
| 净资产同比增长率(%) | -11.08 | -8.64 | -8.07 | -6.97 | -6.10 | -8.68 | -6.94 | -4.62 | -3.87 | 0.67 | 7.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,598,066,793.49 | 15,086,019,195.15 | 7,736,437,619.53 | 39,318,142,482.09 | 30,012,810,005.27 | 20,994,831,477.22 | 10,470,409,086.22 | 36,561,531,209.23 | 25,666,072,000.00 | 18,016,176,000.00 | 8,720,406,000.00 |
| 营业总成本(元) | 22,226,320,228.66 | 15,922,046,845.44 | 8,082,242,519.68 | 40,858,986,272.89 | 30,724,930,412.41 | 21,522,252,068.00 | 10,607,423,444.43 | 37,616,818,640.27 | 26,008,734,000.00 | 17,401,038,000.00 | 8,195,033,000.00 |
| 营业收入(元) | 20,598,066,793.49 | 15,086,019,195.15 | 7,736,437,619.53 | 39,318,142,482.09 | 30,012,810,005.27 | 20,994,831,477.22 | 10,470,409,086.22 | 36,561,531,209.23 | 25,666,072,000.00 | 18,016,176,000.00 | 8,720,406,000.00 |
| 营业利润(元) | -1,566,958,223.25 | -794,795,856.44 | -324,217,044.82 | -1,764,228,863.24 | -650,826,273.33 | -491,976,486.81 | -114,045,817.56 | -1,165,753,437.87 | -231,178,000.00 | 671,375,000.00 | 591,249,000.00 |
| 利润总额(元) | -1,591,661,400.94 | -812,923,105.65 | -333,666,748.53 | -1,744,258,633.77 | -697,912,750.15 | -515,078,177.74 | -126,605,402.16 | -1,201,895,127.92 | -270,916,000.00 | 635,838,000.00 | 573,586,000.00 |
| 净利润(元) | -1,349,750,756.89 | -689,212,586.56 | -333,758,307.26 | -1,494,416,898.53 | -592,322,396.82 | -434,740,206.19 | -105,451,906.05 | -1,019,409,354.34 | -271,317,000.00 | 516,416,000.00 | 442,999,000.00 |
| 归属母公司股东的净利润(元) | -1,349,750,756.89 | -689,212,586.56 | -333,758,307.26 | -1,494,416,898.53 | -592,322,396.82 | -434,740,206.19 | -105,451,906.05 | -1,019,409,354.34 | -271,317,000.00 | 516,416,000.00 | 442,999,000.00 |
| 非经常性损益(元) | 4,110,682.49 | 1,408,116.08 | 598,972.87 | 19,882,000.00 | 18,579,129.58 | 12,064,731.20 | 8,209,430.90 | 66,864,000.00 | 15,468,000.00 | -30,203,000.00 | -14,211,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,353,861,439.38 | -690,620,702.64 | -334,357,280.13 | -1,514,298,000.00 | -610,901,526.40 | -446,804,937.39 | -113,661,336.96 | -1,086,273,000.00 | -286,785,000.00 | 546,619,000.00 | 457,210,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,142,598,207.08 | 5,537,420,302.76 | 6,046,558,734.69 | 6,051,987,303.55 | 8,998,312,540.30 | 6,964,253,889.20 | 8,211,832,194.81 | 8,514,222,407.34 | 9,204,507,000.00 | 9,547,703,000.00 | 12,544,315,000.00 |
| 固定资产(元) | 25,129,154,901.81 | 25,536,795,795.65 | 25,886,329,358.88 | 26,159,118,216.83 | 26,014,579,514.69 | 26,388,840,864.17 | 25,878,749,946.88 | 26,281,780,445.68 | 23,622,810,000.00 | 23,963,353,000.00 | 21,600,434,000.00 |
| 长期股权投资(元) | 108,798,421.21 | 108,361,623.59 | 113,469,197.13 | 110,934,705.02 | 110,702,661.18 | 111,227,095.30 | 175,486,412.33 | 111,123,058.00 | 110,192,000.00 | 105,218,000.00 | 97,260,000.00 |
| 资产总计(元) | 35,914,510,869.26 | 36,496,090,054.00 | 37,233,967,502.10 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 | 39,364,800,403.02 | 39,645,837,000.00 | 39,856,278,000.00 | 42,362,462,000.00 |
| 流动负债(元) | 16,164,867,199.61 | 13,942,579,002.00 | 14,349,000,589.68 | 13,863,584,109.59 | 13,263,244,874.75 | 11,572,430,182.78 | 12,686,203,455.34 | 13,062,529,956.71 | 13,471,562,000.00 | 13,179,589,000.00 | 15,654,581,000.00 |
| 非流动负债(元) | 1,295,479,969.13 | 3,450,031,448.68 | 3,359,378,242.64 | 3,639,119,621.10 | 5,944,434,128.86 | 5,469,873,776.42 | 5,015,214,750.54 | 4,960,352,745.95 | 4,073,434,000.00 | 3,780,688,000.00 | 3,885,234,000.00 |
| 负债合计(元) | 17,460,347,168.74 | 17,392,610,450.68 | 17,708,378,832.32 | 17,502,703,730.69 | 19,207,679,003.61 | 17,042,303,959.20 | 17,701,418,205.88 | 18,022,882,702.66 | 17,544,996,000.00 | 16,960,277,000.00 | 19,539,815,000.00 |
| 股东权益(元) | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 | 21,341,917,700.36 | 22,100,841,000.00 | 22,896,001,000.00 | 22,822,647,000.00 |
| 归属母公司股东的权益(元) | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 | 21,341,917,700.36 | 22,100,841,000.00 | 22,896,001,000.00 | 22,822,647,000.00 |
| 资本公积(元) | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,147,000.00 | 19,282,147,000.00 | 19,282,147,000.00 |
| 盈余公积(元) | 607,300,662.40 | 607,339,917.15 | 607,300,662.40 | 607,300,662.40 | 606,990,553.42 | 606,990,553.42 | 606,990,553.42 | 606,990,553.42 | 606,991,000.00 | 606,991,000.00 | 606,991,000.00 |
| 未分配利润(元) | -10,319,009,213.17 | -9,658,510,297.59 | -9,303,016,763.54 | -8,969,258,456.28 | -8,066,853,845.58 | -7,905,271,693.84 | -7,575,983,393.70 | -7,470,531,487.65 | -6,722,441,000.00 | -5,934,708,000.00 | -6,008,123,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 18,739,797,064.58 | 13,881,397,429.86 | 6,461,110,230.82 | 50,788,348,438.44 | 33,753,223,919.81 | 21,177,692,087.03 | 9,551,640,049.33 | 39,071,555,618.70 | 27,788,389,000.00 | 19,674,054,000.00 | 7,406,666,000.00 |
| 经营活动产生的现金净流量(元) | 1,090,217,210.52 | 822,749,668.37 | -832,893,230.43 | 1,022,038,551.21 | 485,559,661.12 | 414,520,654.04 | -1,027,469,422.83 | 1,470,087,058.83 | 1,101,822,000.00 | 936,511,000.00 | 278,512,000.00 |
| 购建固定无形长期资产支付的现金(元) | 574,855,100.05 | 415,809,328.07 | 182,586,351.65 | 816,381,606.15 | 557,971,794.39 | 347,242,496.17 | 109,476,769.10 | 2,692,771,888.13 | 2,718,249,000.00 | 2,420,875,000.00 | 529,315,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 48,900,000.00 | 48,900,000.00 | 48,900,000.00 | 39,100,000.00 |
| 投资活动产生的现金净流量(元) | -567,622,302.77 | -408,576,530.79 | -182,586,351.65 | -801,074,611.85 | -550,172,264.54 | -340,443,005.21 | -109,476,769.10 | -2,111,389,833.89 | -2,138,542,000.00 | -1,841,168,000.00 | -568,415,000.00 |
| 取得借款收到的现金(元) | 1,340,458,957.12 | 917,700,000.00 | 727,700,000.00 | 2,450,118,019.46 | 2,200,000,000.00 | 1,600,000,000.00 | 500,000,000.00 | 3,908,109,238.28 | 2,433,694,000.00 | 395,000,000.00 | 195,000,000.00 |
| 筹资活动产生的现金净流量(元) | 95,919,821.38 | -315,087,563.85 | -26,991,635.16 | -2,327,132,295.48 | -1,166,508,587.31 | -1,081,155,780.23 | -951,477,533.76 | -1,253,002,524.20 | -1,866,161,000.00 | -2,379,299,000.00 | -2,418,736,000.00 |
| 现金及现金等价物净增加(元) | 587,310,156.55 | 72,683,760.21 | -1,058,399,294.28 | -2,106,168,356.12 | -1,231,857,591.11 | -995,974,912.53 | -2,080,268,309.47 | -1,894,305,299.26 | -2,885,164,000.00 | -3,259,428,000.00 | -2,705,711,000.00 |
| 期末现金及现金等价物余额(元) | 2,419,074,633.71 | 1,904,448,237.37 | 773,365,182.88 | 1,831,764,477.16 | 2,706,075,242.17 | 2,941,957,920.75 | 1,857,664,523.81 | 3,937,932,833.28 | 2,947,074,000.00 | 2,572,810,000.00 | 3,126,527,000.00 |
| 折旧与摊销(元) | - | 800,591,463.09 | - | 1,562,031,066.09 | - | 768,483,577.92 | - | 1,340,787,056.18 | - | 636,154,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-27 |
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