| 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) | -0.03 | -0.03 | -0.02 | -0.39 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | -0.02 | -0.39 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | -0.02 | -0.39 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.29 | 1.26 | 1.30 | 1.31 | 1.72 | 1.71 | 1.71 | 1.71 | 1.66 | 1.66 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.07 | -0.01 | 0.02 | -0.25 | -0.27 | -0.07 | -0.18 | -0.11 | -0.10 | -0.07 |
| 每股营业收入(元) | 1.98 | 1.27 | 0.52 | 2.50 | 2.18 | 1.37 | 0.66 | 3.48 | 2.74 | 1.69 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.07 | -2.00 | -1.45 | -30.05 | 0.44 | 0.44 | 0.32 | 0.88 | 0.61 | 0.56 | 0.34 |
| 净资产收益率 - 加权(%) | -2.05 | -1.49 | -1.10 | -26.13 | 0.44 | 0.44 | 0.32 | 0.90 | 0.61 | 0.55 | 0.34 |
| 净资产收益率 - 平均(%) | -2.05 | -1.96 | -1.44 | -26.13 | 0.44 | 0.44 | 0.32 | 0.89 | 0.61 | 0.56 | 0.34 |
| 净资产收益率 - 扣除(%) | -3.10 | -2.94 | -1.63 | -31.48 | -0.04 | 0.02 | 0.10 | 0.10 | 0.22 | 0.16 | 0.28 |
| 总资产净利率 - 平均(%) | -0.51 | -0.46 | -0.33 | -6.75 | 0.12 | 0.12 | 0.09 | 0.26 | 0.17 | 0.15 | 0.10 |
| 总资产报酬率ROA(%) | 0.48 | 0.23 | -0.04 | -5.27 | 1.14 | 0.84 | 0.42 | 1.97 | 1.35 | 0.92 | 0.47 |
| 投入资本回报率ROIC(%) | -0.60 | -0.58 | -0.42 | -8.89 | 0.16 | 0.16 | 0.12 | 0.36 | 0.25 | 0.23 | 0.14 |
| 销售毛利率(%) | 7.01 | 6.24 | 5.87 | 6.32 | 9.14 | 10.03 | 11.94 | 10.44 | 7.26 | 6.47 | 8.32 |
| 销售净利率(%) | -1.53 | -2.10 | -3.73 | -15.96 | 0.36 | 0.56 | 0.89 | 0.43 | 0.37 | 0.54 | 0.93 |
| 资产负债率(%) | 78.60 | 78.17 | 78.31 | 77.14 | 73.60 | 73.82 | 73.14 | 71.24 | 73.48 | 73.41 | 70.87 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.09 | 0.42 | 0.35 | 0.22 | 0.11 | 0.60 | 0.46 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.07 | 98.72 | 83.21 | 109.03 | 97.18 | 88.42 | 77.33 | 87.81 | 85.07 | 74.39 | 71.61 |
| 营业利润同比增长率(%) | -384.47 | -421.10 | -526.59 | -1,879.93 | -38.93 | -33.71 | -44.07 | 64.29 | -1.18 | -7.17 | 3.26 |
| 营业收入同比增长率(%) | -8.93 | -7.58 | -20.33 | -28.13 | -20.64 | -18.80 | 6.52 | 3.28 | 11.61 | 10.57 | 15.62 |
| 利润总额同比增长率(%) | -272.41 | -282.95 | -305.78 | -1,628.54 | -12.00 | -11.27 | 5.05 | 8.03 | 1.90 | 3.85 | 0.27 |
| 归属母公司股东的净利润同比增长率(%) | -455.74 | -438.41 | -446.16 | -2,705.37 | -26.29 | -19.35 | -3.62 | -38.68 | 3.88 | 9.74 | 3.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5,499.86 | -13,279.44 | -1,332.18 | -23,424.92 | -119.52 | -89.67 | -62.75 | -91.55 | -48.61 | -56.60 | 9.51 |
| 总资产同比增长率(%) | -7.52 | -11.41 | -6.26 | -3.07 | 3.75 | 4.92 | 11.45 | 7.75 | 7.32 | 13.98 | 16.41 |
| 总负债同比增长率(%) | -1.24 | -6.19 | 0.37 | 4.95 | 3.91 | 5.51 | 15.02 | 9.89 | 9.40 | 19.15 | 23.26 |
| 净资产同比增长率(%) | -25.00 | -26.15 | -24.40 | -23.11 | 3.16 | 2.83 | 2.34 | 2.39 | 1.91 | 1.89 | 2.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,602,540,222.47 | 8,707,459,984.78 | 3,582,416,393.37 | 17,167,484,291.53 | 14,935,653,623.46 | 9,421,571,344.86 | 4,496,792,675.00 | 23,885,912,813.13 | 18,820,555,225.08 | 11,602,285,566.43 | 4,221,704,188.66 |
| 营业总成本(元) | 13,900,222,149.35 | 8,948,354,350.64 | 3,728,772,774.69 | 18,061,505,386.30 | 15,023,551,819.89 | 9,449,633,317.79 | 4,523,028,614.66 | 23,524,581,464.44 | 18,930,366,588.68 | 11,759,023,566.32 | 4,299,962,513.51 |
| 营业收入(元) | 13,602,540,222.47 | 8,707,459,984.78 | 3,582,416,393.37 | 17,167,484,291.53 | 14,935,653,623.46 | 9,421,571,344.86 | 4,496,792,675.00 | 23,885,912,813.13 | 18,820,555,225.08 | 11,602,285,566.43 | 4,221,704,188.66 |
| 营业利润(元) | -166,881,698.83 | -169,169,617.71 | -135,330,400.33 | -2,715,756,663.61 | 58,663,913.17 | 52,684,831.94 | 31,723,412.15 | 152,576,347.24 | 96,066,952.10 | 79,481,423.32 | 56,715,967.12 |
| 利润总额(元) | -154,334,476.34 | -150,466,359.23 | -123,678,941.23 | -2,694,811,187.85 | 89,518,409.34 | 82,243,435.18 | 60,102,035.95 | 176,300,000.84 | 101,727,066.52 | 92,685,700.21 | 57,213,796.89 |
| 净利润(元) | -207,662,178.66 | -182,795,668.06 | -133,552,006.05 | -2,740,780,148.45 | 53,112,287.13 | 52,631,431.02 | 39,952,313.25 | 103,348,972.75 | 69,086,184.01 | 62,746,008.51 | 39,060,899.35 |
| 归属母公司股东的净利润(元) | -182,962,169.89 | -173,092,859.80 | -129,062,103.36 | -2,707,529,747.95 | 51,432,070.90 | 51,148,364.85 | 37,283,622.49 | 103,247,899.74 | 69,773,213.35 | 63,423,343.22 | 38,685,344.55 |
| 非经常性损益(元) | 90,434,678.85 | 81,748,519.98 | 16,137,999.97 | 128,554,866.54 | 56,314,277.55 | 49,214,736.02 | 25,499,667.73 | 91,762,289.74 | 44,764,873.80 | 44,712,291.00 | 7,048,723.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -273,396,848.74 | -254,841,379.78 | -145,200,103.33 | -2,836,084,614.49 | -4,882,206.65 | 1,933,628.83 | 11,783,954.76 | 11,485,610.00 | 25,008,339.55 | 18,711,052.22 | 31,636,621.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 27,691,259,791.81 | 26,296,932,665.02 | 27,395,418,547.28 | 25,765,176,512.60 | 30,890,668,775.17 | 31,221,052,839.25 | 30,176,111,712.82 | 27,287,426,506.95 | 29,870,916,396.16 | 29,562,141,612.98 | 26,055,900,847.84 |
| 固定资产(元) | 6,338,123,508.48 | 6,411,193,856.43 | 6,318,375,751.99 | 6,438,245,624.48 | 6,516,370,425.03 | 6,547,347,823.89 | 6,505,632,211.38 | 6,506,235,269.72 | 6,238,160,502.68 | 6,355,866,403.83 | 6,351,641,496.99 |
| 长期股权投资(元) | 3,665,630,573.56 | 3,512,881,562.39 | 3,701,699,454.20 | 3,622,643,702.25 | 3,837,491,673.58 | 3,710,919,559.55 | 3,695,328,123.27 | 3,665,496,946.00 | 3,301,225,461.97 | 3,295,141,450.87 | 3,227,070,418.46 |
| 资产总计(元) | 41,778,493,907.03 | 40,265,275,366.17 | 41,545,425,561.08 | 39,994,692,084.59 | 45,175,460,576.48 | 45,452,487,169.23 | 44,317,623,708.37 | 41,260,819,377.83 | 43,541,616,753.10 | 43,320,636,413.38 | 39,762,879,741.03 |
| 流动负债(元) | 23,410,864,566.34 | 21,530,984,888.34 | 18,891,559,336.32 | 19,055,737,795.94 | 20,723,573,419.47 | 22,365,015,490.79 | 22,517,744,481.68 | 20,685,271,646.35 | 22,634,146,602.86 | 23,144,077,516.40 | 20,234,996,936.21 |
| 非流动负债(元) | 9,425,904,884.68 | 9,945,417,180.18 | 13,640,843,686.64 | 11,795,591,393.71 | 12,523,929,754.71 | 11,187,049,614.48 | 9,895,767,674.07 | 8,709,703,402.03 | 9,360,896,308.45 | 8,656,762,525.10 | 7,945,086,941.69 |
| 负债合计(元) | 32,836,769,451.02 | 31,476,402,068.52 | 32,532,403,022.96 | 30,851,329,189.65 | 33,247,503,174.18 | 33,552,065,105.27 | 32,413,512,155.75 | 29,394,975,048.38 | 31,995,042,911.31 | 31,800,840,041.50 | 28,180,083,877.90 |
| 股东权益(元) | 8,941,724,456.01 | 8,788,873,297.65 | 9,013,022,538.12 | 9,143,362,894.94 | 11,927,957,402.30 | 11,900,422,063.96 | 11,904,111,552.62 | 11,865,844,329.45 | 11,546,573,841.79 | 11,519,796,371.88 | 11,582,795,863.13 |
| 归属母公司股东的权益(元) | 8,832,777,767.19 | 8,663,149,763.36 | 8,883,865,743.22 | 9,008,667,546.89 | 11,776,372,598.70 | 11,731,452,519.73 | 11,751,538,274.49 | 11,715,939,742.08 | 11,415,457,356.77 | 11,408,670,192.23 | 11,482,616,793.97 |
| 资本公积(元) | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 |
| 盈余公积(元) | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 |
| 未分配利润(元) | -8,108,532,215.82 | -8,099,711,556.19 | -8,054,632,149.29 | -7,926,618,696.39 | -5,168,639,101.73 | -5,168,455,668.53 | -5,187,715,622.68 | -5,220,071,172.63 | -5,253,545,859.02 | -5,259,895,729.15 | -5,284,633,727.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,747,828,873.08 | 8,596,215,495.79 | 2,981,090,142.31 | 18,717,389,094.35 | 14,514,585,684.25 | 8,330,224,381.24 | 3,477,507,726.16 | 20,973,782,880.49 | 16,010,300,022.25 | 8,630,963,949.85 | 3,023,047,673.56 |
| 经营活动产生的现金净流量(元) | -247,286,072.46 | -460,128,833.72 | -61,945,677.32 | 143,390,015.81 | -1,704,322,890.70 | -1,860,702,569.77 | -456,043,738.62 | -1,262,894,080.42 | -749,256,983.38 | -711,438,366.98 | -475,798,437.58 |
| 购建固定无形长期资产支付的现金(元) | 221,852,732.17 | 123,259,664.39 | 67,304,782.24 | 589,753,995.91 | 451,157,555.38 | 282,916,784.12 | 116,111,665.60 | 200,466,565.80 | 100,135,144.22 | 44,066,947.93 | 24,188,125.89 |
| 投资支付的现金(元) | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 312,000,000.00 | 112,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -299,852,732.17 | -201,259,664.39 | -145,304,782.24 | -901,123,127.31 | -562,623,921.12 | -282,383,149.86 | -116,111,665.60 | -198,796,815.56 | -99,973,773.68 | -44,004,839.64 | -24,188,125.89 |
| 吸收投资收到的现金(元) | - | - | - | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 50,000,000.00 | 32,000,000.00 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 9,025,886,154.17 | 6,629,881,366.13 | 4,642,733,319.72 | 12,993,591,497.89 | 11,247,309,823.44 | 7,999,388,931.15 | 3,039,083,440.00 | 13,301,117,000.00 | 9,405,513,710.78 | 7,158,252,980.00 | 2,980,390,000.00 |
| 筹资活动产生的现金净流量(元) | 1,044,349,174.00 | -133,779,536.07 | 668,173,656.32 | 1,324,778,532.45 | 2,714,583,370.80 | 3,102,620,837.01 | 1,253,730,660.04 | 1,109,850,939.01 | 1,597,691,171.39 | 1,916,522,855.13 | 1,080,854,828.56 |
| 现金及现金等价物净增加(元) | 493,801,191.05 | -796,745,851.37 | 457,486,521.13 | 561,334,624.93 | 447,730,682.28 | 960,023,144.04 | 681,575,255.82 | -327,947,351.12 | 747,555,219.78 | 1,159,370,029.05 | 580,868,265.09 |
| 期末现金及现金等价物余额(元) | 2,163,546,588.67 | 872,999,546.25 | 2,127,231,918.75 | 1,669,745,397.62 | 1,556,141,454.97 | 2,068,433,916.73 | 1,733,669,150.92 | 1,108,410,772.69 | 2,183,913,343.59 | 2,595,728,152.86 | 2,017,226,388.90 |
| 折旧与摊销(元) | - | 377,359,816.39 | - | 743,930,024.50 | - | 351,358,320.93 | - | 641,380,993.48 | - | 317,713,506.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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