| 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) | -0.31 | -0.22 | -0.10 | -0.25 | -0.13 | -0.03 | 0.03 | 0.14 | 0.12 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.22 | -0.10 | -0.25 | -0.13 | -0.03 | 0.03 | 0.14 | 0.12 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 3.42 | 3.52 | 3.63 | 3.73 | 3.82 | 3.90 | 4.32 | 4.28 | 4.28 | 4.37 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.04 | -0.31 | 0.27 | 0.27 | 0.41 | 0.14 | 0.17 | 0.30 | -0.03 | 0.03 |
| 每股营业收入(元) | 5.59 | 3.79 | 2.02 | 9.10 | 6.79 | 4.46 | 2.45 | 11.36 | 8.79 | 6.15 | 2.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.18 | -6.20 | -2.87 | -6.72 | -3.38 | -0.80 | 0.63 | 3.18 | 2.74 | 4.89 | 2.72 |
| 净资产收益率 - 加权(%) | -8.79 | -6.02 | -2.83 | -6.23 | -3.07 | -0.73 | 0.64 | 3.23 | 2.79 | 5.01 | 2.76 |
| 净资产收益率 - 平均(%) | -8.79 | -6.02 | -2.83 | -6.26 | -3.19 | -0.77 | 0.64 | 3.23 | 2.78 | 5.01 | 2.76 |
| 净资产收益率 - 扣除(%) | -9.59 | -6.59 | -3.21 | -6.58 | -3.48 | -0.78 | 0.61 | 3.37 | 2.91 | 4.88 | 2.72 |
| 总资产净利率 - 平均(%) | -3.89 | -2.49 | -1.12 | -2.61 | -1.46 | -0.56 | 0.15 | 1.12 | 1.16 | 2.43 | 1.37 |
| 总资产报酬率ROA(%) | -2.73 | -1.71 | -0.71 | -1.04 | -0.42 | 0.36 | 0.65 | 3.30 | 3.18 | 3.91 | 2.04 |
| 投入资本回报率ROIC(%) | -4.64 | -3.08 | -1.45 | -3.35 | -1.65 | -0.40 | 0.35 | 1.82 | 1.59 | 2.94 | 1.59 |
| 销售毛利率(%) | -2.11 | -1.13 | -3.00 | 2.56 | 2.53 | 2.98 | 2.62 | 4.10 | 4.98 | 8.23 | 7.87 |
| 销售净利率(%) | -7.08 | -6.76 | -5.75 | -2.96 | -2.28 | -1.31 | 0.66 | 1.02 | 1.34 | 4.03 | 5.16 |
| 资产负债率(%) | 56.34 | 56.10 | 55.14 | 52.91 | 54.38 | 51.99 | 48.30 | 48.49 | 46.82 | 46.07 | 49.08 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.20 | 0.88 | 0.64 | 0.43 | 0.23 | 1.10 | 0.87 | 0.60 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.23 | 82.13 | 76.96 | 69.82 | 73.04 | 75.99 | 75.02 | 52.15 | 53.25 | 47.73 | 55.17 |
| 营业利润同比增长率(%) | -159.70 | -628.88 | -480.66 | -214.39 | -176.08 | -110.39 | -83.55 | -78.87 | -77.88 | -48.91 | -53.45 |
| 营业收入同比增长率(%) | -17.63 | -14.98 | -17.73 | -19.86 | -22.76 | -27.50 | -11.25 | 22.78 | 22.19 | 32.08 | 21.74 |
| 利润总额同比增长率(%) | -162.79 | -644.53 | -477.23 | -225.99 | -177.15 | -110.37 | -83.13 | -80.23 | -78.07 | -49.06 | -53.44 |
| 归属母公司股东的净利润同比增长率(%) | -143.08 | -595.32 | -479.19 | -281.70 | -210.25 | -114.70 | -76.38 | -81.80 | -82.07 | -55.19 | -54.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.99 | -656.89 | -543.28 | -267.28 | -206.80 | -114.35 | -77.36 | -78.48 | -79.06 | -55.03 | -54.66 |
| 总资产同比增长率(%) | -5.62 | 0.22 | 0.10 | -2.82 | 5.73 | 1.17 | -1.65 | 3.02 | 6.96 | 13.03 | 24.57 |
| 总负债同比增长率(%) | -2.22 | 8.13 | 14.27 | 6.02 | 22.81 | 14.19 | -3.20 | 4.01 | 9.69 | -2.35 | 17.62 |
| 净资产同比增长率(%) | -10.45 | -9.86 | -15.99 | -13.56 | -10.68 | -10.71 | 1.15 | 3.15 | 5.53 | 38.03 | 38.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,420,265,926.59 | 7,749,153,536.69 | 4,123,158,490.50 | 18,592,651,803.19 | 13,864,739,574.26 | 9,114,532,523.01 | 5,011,470,612.99 | 23,200,016,188.32 | 17,949,196,586.60 | 12,571,298,953.64 | 5,646,749,560.12 |
| 营业总成本(元) | 12,237,576,724.52 | 8,230,047,069.88 | 4,436,181,235.60 | 18,900,533,533.66 | 14,095,027,333.25 | 9,204,814,756.28 | 5,053,476,087.89 | 22,931,354,570.71 | 17,570,142,582.86 | 11,875,281,759.60 | 5,353,414,591.03 |
| 营业收入(元) | 11,420,265,926.59 | 7,749,153,536.69 | 4,123,158,490.50 | 18,592,651,803.19 | 13,864,739,574.26 | 9,114,532,523.01 | 5,011,470,612.99 | 23,200,016,188.32 | 17,949,196,586.60 | 12,571,298,953.64 | 5,646,749,560.12 |
| 营业利润(元) | -795,397,373.58 | -517,961,608.16 | -229,279,782.73 | -509,268,690.55 | -306,277,679.63 | -71,062,735.20 | 60,231,576.13 | 442,222,328.96 | 402,754,238.80 | 684,281,976.16 | 366,177,248.49 |
| 利润总额(元) | -808,690,917.74 | -526,993,097.56 | -233,113,945.86 | -521,520,210.52 | -307,732,939.39 | -70,782,159.34 | 61,795,690.99 | 410,917,580.50 | 399,063,629.19 | 682,448,085.14 | 366,274,030.03 |
| 净利润(元) | -808,203,104.03 | -524,101,421.78 | -237,182,306.69 | -550,665,811.26 | -315,814,045.32 | -119,089,204.73 | 32,924,903.41 | 236,586,815.22 | 240,189,209.71 | 506,259,987.72 | 291,609,987.40 |
| 归属母公司股东的净利润(元) | -642,319,791.92 | -445,580,334.79 | -212,296,316.72 | -512,064,644.31 | -264,243,407.37 | -64,082,599.50 | 55,986,627.00 | 277,930,709.05 | 239,855,307.75 | 436,130,017.58 | 237,067,998.70 |
| 非经常性损益(元) | 28,750,458.15 | 27,658,084.75 | 25,633,514.81 | -10,461,687.64 | 7,454,336.27 | -1,558,646.77 | 2,311,457.09 | -16,473,327.15 | -14,596,819.91 | 308,143.81 | 11,519.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -671,070,250.07 | -473,238,419.54 | -237,929,831.53 | -501,603,000.00 | -271,697,743.64 | -62,523,952.73 | 53,675,169.91 | 294,404,036.20 | 254,452,127.66 | 435,821,873.77 | 237,056,479.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,162,966,712.38 | 3,797,729,695.44 | 4,276,460,542.45 | 4,373,873,318.41 | 5,175,218,422.07 | 4,497,203,046.59 | 4,904,013,883.17 | 5,264,756,593.49 | 4,946,468,742.65 | 5,541,779,870.70 | 6,610,293,952.76 |
| 固定资产(元) | 11,619,845,530.96 | 11,721,208,255.74 | 11,665,054,861.10 | 11,809,563,151.96 | 11,455,749,766.31 | 10,853,697,595.89 | 10,984,179,620.39 | 11,140,536,468.11 | 10,932,937,944.34 | 11,144,832,849.63 | 10,204,298,965.58 |
| 长期股权投资(元) | 1,820,571,689.67 | 1,990,211,599.85 | 1,908,910,329.44 | 2,034,613,491.00 | 2,174,363,241.98 | 2,115,810,433.36 | 1,924,121,414.26 | 1,783,242,926.27 | 1,766,623,468.62 | 1,952,283,354.37 | 1,871,909,757.16 |
| 资产总计(元) | 20,712,542,872.73 | 21,222,259,552.66 | 21,393,982,544.74 | 20,881,449,479.27 | 21,945,982,803.72 | 21,175,649,557.51 | 21,373,068,752.14 | 21,353,461,867.32 | 20,756,977,561.62 | 20,929,918,404.31 | 21,731,223,629.67 |
| 流动负债(元) | 8,962,550,986.15 | 9,313,677,594.89 | 9,320,600,848.72 | 9,256,456,814.34 | 9,832,445,896.41 | 8,963,444,952.02 | 8,709,849,795.89 | 9,142,788,127.68 | 8,565,438,838.24 | 7,950,056,518.09 | 8,858,114,086.93 |
| 非流动负债(元) | 2,707,156,829.66 | 2,591,265,638.98 | 2,476,459,349.97 | 1,792,143,357.43 | 2,102,035,215.48 | 2,046,782,724.48 | 1,613,864,203.13 | 1,211,520,673.88 | 1,152,717,063.40 | 1,692,357,369.89 | 1,806,593,967.20 |
| 负债合计(元) | 11,669,707,815.81 | 11,904,943,233.87 | 11,797,060,198.69 | 11,048,600,171.77 | 11,934,481,111.89 | 11,010,227,676.50 | 10,323,713,999.02 | 10,354,308,801.56 | 9,718,155,901.64 | 9,642,413,887.98 | 10,664,708,054.13 |
| 股东权益(元) | 9,042,835,056.92 | 9,317,316,318.79 | 9,596,922,346.05 | 9,832,849,307.50 | 10,011,501,691.83 | 10,165,421,881.01 | 11,049,354,753.12 | 10,999,153,065.76 | 11,038,821,659.98 | 11,287,504,516.33 | 11,066,515,575.54 |
| 归属母公司股东的权益(元) | 6,994,622,524.24 | 7,182,498,606.05 | 7,408,469,536.29 | 7,619,510,507.77 | 7,811,113,308.50 | 7,968,344,098.03 | 8,818,990,804.91 | 8,747,205,955.98 | 8,745,524,065.32 | 8,924,410,853.49 | 8,719,009,894.14 |
| 资本公积(元) | 3,544,024,101.18 | 3,544,024,101.18 | 3,544,024,101.18 | 3,544,024,101.18 | 3,513,892,804.77 | 3,513,892,804.77 | 4,005,291,204.77 | 4,005,291,204.77 | 4,026,857,216.02 | 4,026,857,216.02 | 4,026,857,216.02 |
| 盈余公积(元) | 337,002,387.27 | 337,002,387.27 | 337,002,387.27 | 337,002,387.27 | 301,895,933.18 | 301,895,933.18 | 301,895,933.18 | 301,895,933.18 | 274,938,100.28 | 274,938,100.28 | 274,938,100.28 |
| 未分配利润(元) | 1,000,842,337.37 | 1,197,581,794.50 | 1,430,865,812.57 | 1,643,162,129.29 | 1,907,998,794.57 | 2,108,159,602.44 | 2,444,884,787.27 | 2,388,898,160.27 | 2,377,780,591.87 | 2,574,055,301.70 | 2,374,993,282.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,962,164,215.68 | 6,364,101,896.74 | 3,173,237,591.43 | 12,981,237,112.05 | 10,126,960,647.32 | 6,925,701,847.64 | 3,759,727,492.64 | 12,099,576,975.73 | 9,557,161,536.06 | 6,000,013,267.68 | 3,115,068,287.25 |
| 经营活动产生的现金净流量(元) | -39,946,416.68 | -79,048,730.70 | -631,095,693.07 | 560,913,154.95 | 550,298,938.39 | 842,995,002.82 | 284,772,527.44 | 349,048,564.38 | 603,264,897.52 | -59,606,885.77 | 64,174,401.13 |
| 购建固定无形长期资产支付的现金(元) | 465,190,319.99 | 231,295,537.52 | 62,262,130.15 | 229,120,641.53 | 126,851,599.85 | 104,215,032.82 | 77,969,824.73 | 219,366,102.42 | 227,397,375.36 | 131,299,023.76 | 59,439,293.19 |
| 投资支付的现金(元) | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 8,400,000.00 | - | 521,490,400.00 | 8,400,000.00 | 1,600,000.00 | 1,600,000.00 | 200,000.00 | - |
| 投资活动产生的现金净流量(元) | -373,430,064.46 | -335,287,001.02 | -146,253,593.65 | 74,168,787.28 | -685,692,299.85 | -625,705,432.82 | -86,369,824.73 | 39,000,542.35 | -81,091,642.65 | -127,329,023.76 | -59,439,293.19 |
| 取得借款收到的现金(元) | 2,175,430,000.00 | 1,723,430,000.00 | 1,039,430,000.00 | 3,049,200,000.00 | 2,635,000,000.00 | 2,116,000,000.00 | 733,000,000.00 | 2,247,000,000.00 | 1,847,100,000.00 | 1,375,000,000.00 | 495,500,000.00 |
| 筹资活动产生的现金净流量(元) | 556,322,850.14 | 573,776,871.45 | 788,650,736.94 | -868,992,663.74 | -12,270,369.48 | -216,474,692.76 | -280,841,939.80 | -546,316,574.93 | -671,275,313.69 | 207,248,916.62 | 37,477,246.97 |
| 现金及现金等价物净增加(元) | 142,946,369.00 | 159,441,139.73 | 11,301,450.22 | -233,910,721.51 | -147,663,730.94 | 814,877.24 | -82,439,237.09 | -158,267,468.20 | -149,102,058.82 | 20,313,007.09 | 42,212,354.91 |
| 期末现金及现金等价物余额(元) | 290,337,254.25 | 306,832,024.98 | 158,692,335.47 | 147,390,885.25 | 233,637,875.82 | 382,116,484.00 | 298,861,906.59 | 381,301,143.68 | 390,466,553.06 | 559,881,618.97 | 581,780,966.79 |
| 折旧与摊销(元) | - | 506,923,569.57 | - | 956,503,742.27 | - | 456,926,236.03 | - | 870,024,117.07 | - | 423,145,025.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-03-30 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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