| 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) | -0.11 | -0.07 | -0.04 | 0.07 | -0.06 | -0.06 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.11 | -0.07 | -0.04 | 0.07 | -0.06 | -0.06 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.07 | -0.04 | 0.07 | -0.13 | -0.06 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 2.17 | 2.18 | 2.23 | 2.30 | 2.11 | 2.21 | 2.22 | 2.19 | 2.21 | 2.22 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.05 | 0.05 | 0.29 | 0.12 | -0.07 | -0.05 | 0.27 | 0.05 | -0.02 | - |
| 每股营业收入(元) | 7.69 | 4.49 | 1.90 | 8.81 | 5.80 | 3.41 | 1.37 | 3.59 | 2.44 | 1.50 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.96 | -3.18 | -1.69 | 3.02 | -5.93 | -2.86 | -0.57 | 0.81 | -1.39 | -0.75 | -0.30 |
| 净资产收益率 - 加权(%) | -4.82 | -3.10 | -1.66 | 3.11 | -5.75 | -2.83 | -0.57 | 0.82 | -1.39 | -0.74 | -0.30 |
| 净资产收益率 - 平均(%) | -4.82 | -3.10 | -1.66 | 3.09 | -5.82 | -2.87 | -0.58 | 0.82 | -1.40 | -0.75 | -0.30 |
| 净资产收益率 - 扣除(%) | -5.31 | -3.10 | -1.65 | -9.80 | -7.56 | -4.45 | -1.57 | -6.75 | -4.23 | -2.28 | -1.08 |
| 总资产净利率 - 平均(%) | -1.71 | -1.17 | -0.67 | 0.40 | -2.25 | -1.20 | -0.25 | 0.22 | -0.70 | -0.41 | -0.16 |
| 总资产报酬率ROA(%) | 0.18 | -0.10 | -0.15 | 3.42 | -0.15 | -0.09 | -0.02 | 1.55 | 0.16 | -0.02 | - |
| 投入资本回报率ROIC(%) | -1.84 | -1.21 | -0.65 | 1.44 | -2.65 | -1.30 | -0.26 | 0.49 | -0.90 | -0.51 | -0.20 |
| 销售毛利率(%) | 2.88 | 3.03 | 4.03 | 2.12 | 2.35 | 2.77 | 4.04 | 2.17 | 2.70 | 5.09 | 5.23 |
| 销售净利率(%) | -1.82 | -2.10 | -2.78 | 0.30 | -2.51 | -2.31 | -1.19 | 0.30 | -1.34 | -1.22 | -0.98 |
| 资产负债率(%) | 69.82 | 68.72 | 66.17 | 65.73 | 66.85 | 66.00 | 62.88 | 56.59 | 51.92 | 48.08 | 48.10 |
| 资产周转率(倍) | 0.94 | 0.56 | 0.24 | 1.34 | 0.90 | 0.52 | 0.21 | 0.74 | 0.52 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.11 | 100.13 | 97.33 | 103.08 | 103.70 | 102.62 | 116.67 | 117.51 | 102.95 | 98.16 | 101.82 |
| 营业利润同比增长率(%) | 7.29 | -5.22 | -68.57 | -315.02 | -233.43 | -193.27 | -203.42 | -102.25 | -98.67 | -2.13 | -25.02 |
| 营业收入同比增长率(%) | 32.46 | 31.61 | 39.05 | 145.18 | 137.75 | 127.30 | 80.73 | 1.08 | 1.07 | -1.36 | 1.96 |
| 利润总额同比增长率(%) | 5.64 | -27.31 | -210.09 | 291.97 | -368.60 | -321.22 | -123.43 | -38.17 | -101.16 | 38.52 | -0.57 |
| 归属母公司股东的净利润同比增长率(%) | 13.95 | -9.89 | -196.54 | 288.91 | -304.88 | -279.49 | -92.00 | -49.33 | -107.20 | 38.59 | 19.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.78 | 31.47 | -5.35 | -52.30 | -70.32 | -94.36 | -45.51 | -171.83 | -62.60 | 3.64 | -57.50 |
| 总资产同比增长率(%) | 9.36 | 3.64 | -2.97 | 52.05 | 62.27 | 78.34 | 80.10 | 15.15 | 5.23 | -2.07 | 12.31 |
| 总负债同比增长率(%) | 14.23 | 7.90 | 2.11 | 76.59 | 108.90 | 144.82 | 135.45 | 30.44 | 9.92 | -5.53 | 33.38 |
| 净资产同比增长率(%) | 2.83 | -1.44 | 0.37 | 4.79 | -4.84 | -0.66 | -0.47 | 0.22 | 0.86 | 1.68 | -1.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 32,902,420,383.11 | 19,208,680,756.53 | 8,142,341,159.98 | 37,687,250,562.10 | 24,839,810,213.18 | 14,595,345,199.86 | 5,855,813,861.65 | 15,371,271,093.62 | 10,447,928,667.42 | 6,421,171,437.98 | 3,240,139,934.12 |
| 营业总成本(元) | 33,898,895,212.64 | 19,806,902,962.81 | 8,370,772,088.96 | 39,483,865,503.16 | 25,945,723,885.84 | 15,251,324,527.31 | 6,075,114,450.37 | 16,289,807,369.87 | 11,049,599,065.90 | 6,651,657,489.51 | 3,339,121,892.22 |
| 营业收入(元) | 32,902,420,383.11 | 19,208,680,756.53 | 8,142,341,159.98 | 37,687,250,562.10 | 24,839,810,213.18 | 14,595,345,199.86 | 5,855,813,861.65 | 15,371,271,093.62 | 10,447,928,667.42 | 6,421,171,437.98 | 3,240,139,934.12 |
| 营业利润(元) | -622,370,853.81 | -371,388,630.05 | -193,857,300.72 | -1,060,447,168.72 | -671,292,125.01 | -352,972,334.33 | -115,002,138.74 | -255,514,591.67 | -201,332,190.91 | -120,356,299.57 | -37,902,105.05 |
| 利润总额(元) | -545,261,828.91 | -369,487,565.25 | -190,868,165.94 | 320,617,342.50 | -577,855,514.48 | -290,230,354.94 | -61,551,863.70 | 81,795,914.94 | -123,316,141.30 | -68,901,887.69 | -27,548,599.82 |
| 净利润(元) | -598,680,207.85 | -402,682,939.37 | -226,369,005.50 | 111,187,767.84 | -623,243,022.23 | -336,422,451.87 | -69,956,569.06 | 46,462,336.51 | -139,676,486.59 | -78,387,029.52 | -31,653,068.25 |
| 归属母公司股东的净利润(元) | -460,507,077.05 | -296,482,077.59 | -161,185,737.70 | 297,124,723.08 | -535,146,986.06 | -269,810,231.31 | -54,355,650.45 | 76,399,653.34 | -132,174,549.56 | -71,098,631.95 | -28,309,633.89 |
| 非经常性损益(元) | 32,179,137.88 | -8,124,670.69 | -3,320,125.27 | 1,260,421,079.33 | 147,026,280.63 | 150,966,773.10 | 95,495,341.35 | 708,907,981.98 | 268,348,212.00 | 145,392,023.20 | 74,675,195.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -492,686,214.93 | -288,357,406.90 | -157,865,612.43 | -963,296,356.25 | -682,173,266.69 | -420,777,004.41 | -149,850,991.81 | -632,508,328.64 | -400,522,761.56 | -216,490,655.15 | -102,984,829.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,135,637,595.31 | 14,118,362,632.50 | 12,302,050,351.29 | 12,871,679,519.30 | 11,729,324,193.62 | 12,542,204,175.69 | 12,431,658,674.17 | 9,125,683,791.77 | 7,291,795,880.32 | 5,797,810,456.21 | 6,020,319,345.13 |
| 固定资产(元) | 3,697,889,498.72 | 3,692,150,309.50 | 3,848,062,226.04 | 3,881,101,424.92 | 3,686,867,270.37 | 3,930,280,154.47 | 3,823,586,305.88 | 2,749,811,168.38 | 2,157,017,240.98 | 2,188,094,640.71 | 2,215,232,209.28 |
| 长期股权投资(元) | 626,359,615.65 | 597,647,939.74 | 618,105,117.89 | 610,593,525.02 | 549,219,896.64 | 541,932,289.26 | 516,815,299.62 | 456,725,819.29 | 986,770,876.18 | 965,569,488.84 | 960,711,106.70 |
| 资产总计(元) | 36,232,556,490.24 | 35,053,921,845.68 | 33,355,996,620.88 | 33,950,326,709.76 | 33,131,816,311.68 | 33,824,292,619.79 | 34,376,097,139.04 | 22,328,975,627.37 | 20,417,640,907.65 | 18,966,430,354.21 | 19,087,050,675.43 |
| 流动负债(元) | 15,207,664,211.29 | 15,732,267,130.83 | 13,984,136,322.59 | 14,460,686,897.37 | 13,971,055,199.55 | 13,134,915,542.34 | 11,093,234,119.11 | 6,328,496,811.03 | 5,247,681,465.70 | 5,114,705,639.29 | 4,331,950,433.13 |
| 非流动负债(元) | 10,090,954,040.64 | 8,355,102,791.34 | 8,087,304,163.12 | 7,855,172,235.75 | 8,176,117,888.64 | 9,188,914,801.63 | 10,522,389,059.74 | 6,308,354,274.47 | 5,354,081,815.25 | 4,003,716,309.71 | 4,848,789,463.24 |
| 负债合计(元) | 25,298,618,251.93 | 24,087,369,922.17 | 22,071,440,485.71 | 22,315,859,133.12 | 22,147,173,088.19 | 22,323,830,343.97 | 21,615,623,178.85 | 12,636,851,085.50 | 10,601,763,280.95 | 9,118,421,949.00 | 9,180,739,896.37 |
| 股东权益(元) | 10,933,938,238.31 | 10,966,551,923.51 | 11,284,556,135.17 | 11,634,467,576.64 | 10,984,643,223.49 | 11,500,462,275.82 | 12,760,473,960.19 | 9,692,124,541.87 | 9,815,877,626.70 | 9,848,008,405.21 | 9,906,310,779.06 |
| 归属母公司股东的权益(元) | 9,275,640,802.34 | 9,311,305,725.08 | 9,552,203,611.75 | 9,825,175,378.75 | 9,020,347,125.81 | 9,446,946,056.88 | 9,517,008,822.20 | 9,376,317,916.81 | 9,478,694,780.31 | 9,509,712,423.97 | 9,562,384,247.27 |
| 资本公积(元) | 5,123,716,452.20 | 5,123,716,452.20 | 5,123,716,452.20 | 5,123,716,452.20 | 5,015,894,182.62 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,583,760.22 | 5,049,884,232.71 |
| 盈余公积(元) | 548,964,836.33 | 548,964,836.33 | 548,964,836.33 | 548,964,836.33 | 447,125,036.16 | 447,125,036.16 | 447,125,036.16 | 447,125,036.16 | 429,597,939.91 | 429,597,939.91 | 429,597,939.91 |
| 未分配利润(元) | -699,856,208.91 | -535,831,210.95 | -311,094,830.10 | -149,909,092.40 | -668,885,253.43 | -411,729,473.84 | -169,959,132.98 | -345,194,015.31 | -298,588,786.50 | -237,512,868.89 | -149,361,936.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 32,939,816,820.26 | 19,233,233,304.64 | 7,924,806,748.62 | 38,847,727,192.55 | 25,759,520,306.66 | 14,977,883,373.65 | 6,832,196,862.15 | 18,062,864,878.81 | 10,756,633,457.44 | 6,303,167,711.97 | 3,299,050,632.07 |
| 经营活动产生的现金净流量(元) | 1,549,827,478.57 | 232,789,801.73 | 192,873,691.62 | 1,231,292,378.51 | 533,451,483.29 | -293,127,916.85 | -233,000,592.16 | 1,157,572,381.24 | 203,410,876.97 | -102,424,604.21 | -5,970,691.14 |
| 购建固定无形长期资产支付的现金(元) | 545,864,029.61 | 290,730,122.27 | 128,231,208.33 | 993,605,519.42 | 495,811,125.87 | 337,158,726.72 | 204,509,216.66 | 1,000,579,230.45 | 666,314,905.01 | 322,744,892.01 | 148,406,416.53 |
| 投资支付的现金(元) | - | 67,222,247.06 | 39,413,260.35 | 109,000,000.00 | - | - | 2,263,495,111.90 | 73,976,391.65 | 41,672,110.00 | 20,204,899.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -420,660,582.20 | 99,946,180.68 | 453,156,633.66 | -2,319,587,148.49 | -1,809,828,881.07 | -1,678,924,188.83 | -1,519,833,271.02 | -427,747,630.18 | -485,070,221.21 | -151,678,846.08 | -152,962,084.75 |
| 吸收投资收到的现金(元) | 860,000.00 | 500,000.00 | 500,000.00 | 773,400.00 | 600,000.00 | 500,000.00 | 200,000.00 | 1,538,700.00 | - | - | - |
| 取得借款收到的现金(元) | 14,354,534,123.22 | 7,265,186,310.15 | 1,268,577,526.80 | 15,010,208,579.94 | 12,632,451,601.99 | 8,348,977,771.06 | 2,016,859,072.07 | 6,560,747,310.22 | 3,480,298,098.07 | 1,157,673,141.56 | 907,318,288.66 |
| 筹资活动产生的现金净流量(元) | 755,845,465.70 | 470,785,035.05 | 75,225,893.51 | -1,164,606,560.74 | -1,529,571,358.82 | -609,201,590.29 | -344,891,755.52 | 1,979,761,742.95 | 412,277,164.05 | -557,136,274.87 | -211,270,194.81 |
| 现金及现金等价物净增加(元) | 1,877,273,488.44 | 787,162,900.59 | 712,046,999.49 | -2,183,100,086.93 | -2,723,099,481.22 | -2,452,741,983.35 | -1,950,270,854.89 | 2,701,158,575.54 | 160,166,458.64 | -800,767,432.08 | -372,289,355.78 |
| 期末现金及现金等价物余额(元) | 5,363,934,129.11 | 4,273,823,541.26 | 4,198,707,640.16 | 3,486,660,640.67 | 2,946,661,246.38 | 3,217,018,744.25 | 3,730,173,758.53 | 5,669,760,727.60 | 3,128,768,610.70 | 2,167,834,719.98 | 2,596,312,796.28 |
| 折旧与摊销(元) | - | 315,376,886.75 | - | 643,272,533.18 | - | 185,468,895.77 | - | 346,174,124.04 | - | 171,210,749.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2024-04-30 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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