| 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) | 0.09 | -0.18 | -0.11 | -0.07 | 0.05 | -0.22 | -0.19 | -2.81 | -2.05 | -1.41 | -0.65 |
| 每股收益 - 稀释(元) | 0.09 | -0.18 | - | - | - | -0.22 | - | -2.81 | - | -1.41 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.17 | -0.10 | -0.06 | 0.05 | -0.21 | -0.18 | -2.66 | -1.93 | -1.34 | -0.61 |
| 每股净资产BPS(元) | 2.44 | 2.21 | 2.25 | 2.30 | 2.41 | 2.16 | 2.18 | 1.63 | 2.42 | 2.96 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 1.85 | 1.06 | 0.57 | 2.19 | 2.04 | 1.24 | 0.42 | -1.15 | -0.34 | -0.46 | -0.53 |
| 每股营业收入(元) | 7.72 | 4.79 | 2.41 | 8.71 | 6.51 | 3.68 | 1.55 | 3.64 | 2.90 | 1.65 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.36 | -7.60 | -4.48 | -2.81 | 2.03 | -9.88 | -8.28 | -163.58 | -79.95 | -45.28 | -16.99 |
| 净资产收益率 - 加权(%) | 3.44 | -7.43 | -4.47 | -2.77 | 2.05 | -9.42 | -8.03 | -90.86 | -58.21 | -37.26 | -15.64 |
| 净资产收益率 - 平均(%) | 3.50 | -7.54 | -4.49 | -3.44 | 2.53 | -11.79 | -9.93 | -90.86 | -58.21 | -37.26 | -15.64 |
| 净资产收益率 - 扣除(%) | 1.07 | -9.40 | -4.59 | -8.53 | -2.24 | -14.13 | -8.54 | -165.97 | -80.46 | -45.41 | -17.11 |
| 总资产净利率 - 平均(%) | 0.23 | -1.04 | -0.59 | -0.50 | 0.37 | -1.27 | -1.02 | -15.23 | -10.89 | -7.43 | -3.34 |
| 总资产报酬率ROA(%) | 1.63 | -0.08 | -0.11 | 1.48 | 1.82 | -0.35 | -0.53 | -13.36 | -9.65 | -6.70 | -3.03 |
| 投入资本回报率ROIC(%) | 0.65 | -1.33 | -0.84 | -0.58 | 0.45 | -1.92 | -1.61 | -23.13 | -17.16 | -11.82 | -5.30 |
| 销售毛利率(%) | 6.56 | 2.58 | 3.34 | 5.02 | 7.70 | 0.67 | -4.99 | -56.55 | -45.91 | -59.90 | -52.42 |
| 销售净利率(%) | 0.60 | -4.45 | -5.00 | -1.11 | 1.13 | -6.79 | -13.06 | -85.40 | -77.01 | -92.73 | -76.42 |
| 资产负债率(%) | 88.98 | 90.19 | 89.73 | 89.48 | 88.78 | 90.44 | 91.50 | 92.69 | 88.10 | 85.09 | 80.95 |
| 资产周转率(倍) | 0.38 | 0.23 | 0.12 | 0.45 | 0.33 | 0.19 | 0.08 | 0.18 | 0.14 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.04 | 106.32 | 102.62 | 109.79 | 111.75 | 111.97 | 112.81 | 106.03 | 106.38 | 110.12 | 113.47 |
| 营业利润同比增长率(%) | 292.98 | 38.81 | 40.92 | 92.79 | 98.71 | 75.35 | 68.47 | -110.90 | -127.17 | -143.91 | -20.70 |
| 营业收入同比增长率(%) | 21.50 | 33.39 | 59.83 | 166.74 | 150.61 | 148.88 | 94.06 | -29.03 | -26.75 | -36.40 | -11.41 |
| 利润总额同比增长率(%) | 14.67 | 24.62 | 41.32 | 96.38 | 102.82 | 81.08 | 68.56 | -110.12 | -127.80 | -145.18 | -20.88 |
| 归属母公司股东的净利润同比增长率(%) | 72.06 | 19.37 | 42.78 | 97.29 | 102.82 | 82.24 | 67.12 | -132.06 | -172.27 | -186.40 | -43.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 149.56 | 30.33 | 43.23 | 91.89 | 96.91 | 74.67 | 66.33 | -129.73 | -167.46 | -181.69 | -42.23 |
| 总资产同比增长率(%) | 1.68 | 0.26 | -1.11 | 13.66 | 14.12 | 15.09 | 17.74 | -1.14 | 3.30 | 3.92 | 1.65 |
| 总负债同比增长率(%) | 1.90 | -0.01 | -3.02 | 9.71 | 15.00 | 22.34 | 33.09 | 17.59 | 22.10 | 20.84 | 12.49 |
| 净资产同比增长率(%) | 3.79 | 4.77 | 5.71 | 57.69 | 11.13 | -18.60 | -32.55 | -61.55 | -48.30 | -39.94 | -26.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 128,149,919,000.00 | 79,520,332,000.00 | 40,065,742,000.00 | 141,100,234,000.00 | 105,476,845,000.00 | 59,613,193,000.00 | 25,067,711,000.00 | 52,897,584,000.00 | 42,088,565,000.00 | 23,952,653,000.00 | 12,917,577,000.00 |
| 营业总成本(元) | 133,667,384,000.00 | 87,178,010,000.00 | 43,614,326,000.00 | 152,623,655,000.00 | 111,920,572,000.00 | 69,258,582,000.00 | 29,749,323,000.00 | 101,876,530,000.00 | 76,941,159,000.00 | 47,624,070,000.00 | 23,144,688,000.00 |
| 营业收入(元) | 128,149,919,000.00 | 79,520,332,000.00 | 40,065,742,000.00 | 141,100,234,000.00 | 105,476,845,000.00 | 59,613,193,000.00 | 25,067,711,000.00 | 52,897,584,000.00 | 42,088,565,000.00 | 23,952,653,000.00 | 12,917,577,000.00 |
| 营业利润(元) | 829,699,000.00 | -3,477,517,000.00 | -1,946,659,000.00 | -3,324,103,000.00 | -429,944,000.00 | -5,683,013,000.00 | -3,294,946,000.00 | -46,084,568,000.00 | -33,345,547,000.00 | -23,058,877,000.00 | -10,450,476,000.00 |
| 利润总额(元) | 1,079,153,000.00 | -3,290,791,000.00 | -1,926,154,000.00 | -1,660,407,000.00 | 941,116,000.00 | -4,365,389,000.00 | -3,282,433,000.00 | -45,879,563,000.00 | -33,362,355,000.00 | -23,073,211,000.00 | -10,441,210,000.00 |
| 净利润(元) | 769,271,000.00 | -3,542,148,000.00 | -2,001,897,000.00 | -1,569,219,000.00 | 1,186,837,000.00 | -4,047,868,000.00 | -3,273,648,000.00 | -45,175,914,000.00 | -32,412,286,000.00 | -22,212,205,000.00 | -9,871,659,000.00 |
| 归属母公司股东的净利润(元) | 1,361,747,000.00 | -2,782,490,000.00 | -1,674,456,000.00 | -1,046,382,000.00 | 791,421,000.00 | -3,450,728,000.00 | -2,926,407,000.00 | -38,619,499,000.00 | -28,103,264,000.00 | -19,434,906,000.00 | -8,899,923,000.00 |
| 非经常性损益(元) | 929,049,000.00 | 657,719,000.00 | 38,720,000.00 | 2,130,521,000.00 | 1,664,545,000.00 | 1,487,431,000.00 | 91,497,000.00 | 564,010,000.00 | 177,553,000.00 | 59,276,000.00 | 62,423,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 432,698,000.00 | -3,440,209,000.00 | -1,713,176,000.00 | -3,176,903,000.00 | -873,124,000.00 | -4,938,159,000.00 | -3,017,904,000.00 | -39,183,509,000.00 | -28,280,817,000.00 | -19,494,182,000.00 | -8,962,346,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 40,348,110,000.00 | 42,895,112,000.00 | 40,633,024,000.00 | 32,334,721,000.00 | 38,513,327,000.00 | 43,266,544,000.00 | 45,439,221,000.00 | 22,245,131,000.00 | 26,767,559,000.00 | 32,449,565,000.00 | 26,015,418,000.00 |
| 固定资产(元) | 106,740,664,000.00 | 106,291,715,000.00 | 106,464,568,000.00 | 104,970,803,000.00 | 97,833,833,000.00 | 95,827,730,000.00 | 91,209,224,000.00 | 86,369,754,000.00 | 83,540,259,000.00 | 82,115,843,000.00 | 83,721,874,000.00 |
| 长期股权投资(元) | 16,620,371,000.00 | 15,946,823,000.00 | 15,889,735,000.00 | 15,136,903,000.00 | 14,671,191,000.00 | 13,959,667,000.00 | 16,657,070,000.00 | 12,574,373,000.00 | 13,033,803,000.00 | 11,929,394,000.00 | 11,125,478,000.00 |
| 资产总计(元) | 344,550,972,000.00 | 345,420,798,000.00 | 341,316,757,000.00 | 335,302,681,000.00 | 338,864,552,000.00 | 344,514,953,000.00 | 345,152,642,000.00 | 295,011,335,000.00 | 296,940,407,000.00 | 299,331,696,000.00 | 293,138,034,000.00 |
| 流动负债(元) | 150,514,322,000.00 | 141,332,312,000.00 | 123,112,857,000.00 | 110,317,274,000.00 | 112,899,276,000.00 | 112,338,189,000.00 | 113,945,282,000.00 | 92,482,608,000.00 | 90,568,083,000.00 | 87,829,751,000.00 | 92,929,788,000.00 |
| 非流动负债(元) | 156,054,766,000.00 | 170,219,360,000.00 | 183,163,969,000.00 | 189,697,411,000.00 | 187,939,706,000.00 | 199,254,411,000.00 | 201,865,394,000.00 | 180,968,541,000.00 | 171,036,657,000.00 | 166,865,065,000.00 | 144,352,918,000.00 |
| 负债合计(元) | 306,569,088,000.00 | 311,551,672,000.00 | 306,276,826,000.00 | 300,014,685,000.00 | 300,838,982,000.00 | 311,592,600,000.00 | 315,810,676,000.00 | 273,451,149,000.00 | 261,604,740,000.00 | 254,694,816,000.00 | 237,282,706,000.00 |
| 股东权益(元) | 37,981,884,000.00 | 33,869,126,000.00 | 35,039,931,000.00 | 35,287,996,000.00 | 38,025,570,000.00 | 32,922,353,000.00 | 29,341,966,000.00 | 21,560,186,000.00 | 35,335,667,000.00 | 44,636,880,000.00 | 55,855,328,000.00 |
| 归属母公司股东的权益(元) | 40,543,145,000.00 | 36,608,260,000.00 | 37,343,846,000.00 | 37,229,962,000.00 | 39,061,556,000.00 | 34,942,843,000.00 | 35,325,730,000.00 | 23,609,134,000.00 | 35,149,700,000.00 | 42,924,950,000.00 | 52,375,762,000.00 |
| 资本公积(元) | 41,010,599,000.00 | 41,010,599,000.00 | 41,010,582,000.00 | 39,587,767,000.00 | 39,587,727,000.00 | 39,587,747,000.00 | 39,587,880,000.00 | 26,270,841,000.00 | 26,270,841,000.00 | 26,270,841,000.00 | 26,270,841,000.00 |
| 盈余公积(元) | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 | 11,564,287,000.00 |
| 未分配利润(元) | -29,121,309,000.00 | -33,277,628,000.00 | -32,169,594,000.00 | -30,495,138,000.00 | -28,640,391,000.00 | -32,882,540,000.00 | -32,089,267,000.00 | -29,309,022,000.00 | -18,787,295,000.00 | -10,118,937,000.00 | 416,046,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 137,171,566,000.00 | 84,543,126,000.00 | 41,114,724,000.00 | 154,911,892,000.00 | 117,873,834,000.00 | 66,747,407,000.00 | 28,280,057,000.00 | 56,086,178,000.00 | 44,775,183,000.00 | 26,376,908,000.00 | 14,657,731,000.00 |
| 经营活动产生的现金净流量(元) | 30,741,937,000.00 | 17,656,165,000.00 | 9,407,344,000.00 | 35,418,470,000.00 | 33,075,596,000.00 | 20,031,524,000.00 | 6,796,158,000.00 | -16,762,057,000.00 | -4,895,560,000.00 | -6,650,156,000.00 | -7,658,829,000.00 |
| 购建固定无形长期资产支付的现金(元) | 11,520,075,000.00 | 7,481,814,000.00 | 2,215,067,000.00 | 22,769,344,000.00 | 13,758,422,000.00 | 8,943,374,000.00 | 2,266,548,000.00 | 7,637,994,000.00 | 5,685,046,000.00 | 1,212,470,000.00 | 1,466,844,000.00 |
| 投资支付的现金(元) | 515,836,000.00 | 1,508,991,000.00 | 648,991,000.00 | 661,838,000.00 | 171,838,000.00 | 171,838,000.00 | 94,801,000.00 | 471,432,000.00 | 961,140,000.00 | 634,042,000.00 | 794,343,000.00 |
| 投资活动产生的现金净流量(元) | -10,239,569,000.00 | -8,177,344,000.00 | -2,510,272,000.00 | -15,245,703,000.00 | -6,409,144,000.00 | -2,031,533,000.00 | 3,428,079,000.00 | -6,870,708,000.00 | -5,653,186,000.00 | -1,261,321,000.00 | -1,900,020,000.00 |
| 吸收投资收到的现金(元) | 1,815,742,000.00 | 1,815,742,000.00 | 1,815,742,000.00 | 18,393,017,000.00 | 18,393,017,000.00 | 18,393,017,000.00 | 14,993,017,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 25,623,809,000.00 | 18,984,932,000.00 | 11,220,916,000.00 | 51,226,029,000.00 | 40,176,857,000.00 | 30,333,986,000.00 | 13,814,652,000.00 | 109,555,661,000.00 | 79,739,578,000.00 | 45,911,484,000.00 | 15,029,966,000.00 |
| 筹资活动产生的现金净流量(元) | -15,283,175,000.00 | -4,556,625,000.00 | 31,293,000.00 | -15,847,304,000.00 | -15,909,432,000.00 | -2,843,654,000.00 | 11,245,378,000.00 | 18,097,162,000.00 | 8,349,776,000.00 | 10,448,474,000.00 | 4,843,655,000.00 |
| 现金及现金等价物净增加(元) | 5,244,056,000.00 | 4,947,062,000.00 | 6,918,500,000.00 | 4,409,093,000.00 | 10,902,057,000.00 | 15,362,219,000.00 | 21,444,490,000.00 | -5,327,002,000.00 | -2,159,020,000.00 | 2,621,136,000.00 | -4,722,887,000.00 |
| 期末现金及现金等价物余额(元) | 20,260,860,000.00 | 19,963,866,000.00 | 21,935,304,000.00 | 15,016,804,000.00 | 21,509,768,000.00 | 25,969,930,000.00 | 32,052,201,000.00 | 10,607,711,000.00 | 13,775,693,000.00 | 18,555,849,000.00 | 11,211,826,000.00 |
| 折旧与摊销(元) | - | 6,629,606,000.00 | - | 11,838,855,000.00 | - | 5,469,827,000.00 | - | 8,966,186,000.00 | - | 4,420,056,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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