| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | 0.14 | 0.12 | 0.42 | 0.43 | 0.28 | 0.15 |
| 每股收益 - 稀释(元) | 0.01 | 0.14 | 0.12 | 0.42 | 0.43 | 0.28 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.14 | 0.12 | 0.42 | 0.43 | 0.28 | 0.15 |
| 每股净资产BPS(元) | 10.98 | 11.09 | 11.16 | 11.03 | 11.01 | 10.91 | 10.96 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.25 | -0.59 | 0.64 | 0.38 | - | -0.07 |
| 每股营业收入(元) | 7.15 | 4.37 | 2.04 | 12.27 | 9.31 | 5.87 | 2.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.11 | 1.30 | 1.04 | 3.83 | 3.91 | 2.59 | 1.34 |
| 净资产收益率 - 加权(%) | 0.10 | 1.30 | 1.05 | 3.87 | 3.91 | 2.59 | 1.35 |
| 净资产收益率 - 平均(%) | 0.10 | 1.31 | 1.05 | 3.87 | 3.94 | 2.61 | 1.35 |
| 净资产收益率 - 扣除(%) | -1.64 | -0.29 | 0.59 | 3.09 | 3.48 | 2.36 | 1.25 |
| 总资产净利率 - 平均(%) | -0.22 | 0.56 | 0.51 | 1.83 | 2.08 | 1.34 | 0.68 |
| 总资产报酬率ROA(%) | -0.40 | 0.52 | 0.43 | 1.56 | 1.77 | 1.12 | 0.57 |
| 投入资本回报率ROIC(%) | 0.07 | 0.95 | 0.77 | 2.97 | 3.08 | 2.06 | 1.08 |
| 销售毛利率(%) | 6.13 | 6.72 | 7.14 | 6.94 | 6.94 | 5.16 | 4.01 |
| 销售净利率(%) | -0.67 | 2.65 | 5.12 | 2.90 | 4.27 | 4.26 | 4.95 |
| 资产负债率(%) | 45.28 | 42.32 | 40.89 | 43.04 | 40.80 | 39.07 | 37.22 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.10 | 0.64 | 0.49 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.76 | 144.88 | 123.82 | 125.60 | 126.40 | 126.28 | 123.09 |
| 营业利润同比增长率(%) | -125.72 | -52.22 | -16.08 | -55.92 | -50.69 | -58.42 | -59.89 |
| 营业收入同比增长率(%) | -24.18 | -25.62 | -19.12 | 17.48 | 22.11 | 27.12 | 14.03 |
| 利润总额同比增长率(%) | -123.25 | -50.61 | -15.88 | -52.71 | -50.95 | -58.75 | -59.65 |
| 归属母公司股东的净利润同比增长率(%) | -97.34 | -48.88 | -20.65 | -45.08 | -44.05 | -48.42 | -48.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.49 | -112.51 | -52.08 | -52.31 | -47.94 | -52.09 | -50.51 |
| 总资产同比增长率(%) | 6.14 | 7.11 | 7.88 | 15.05 | 21.15 | 27.86 | 26.04 |
| 总负债同比增长率(%) | 17.80 | 16.01 | 18.53 | 39.14 | 23.25 | 41.70 | 32.00 |
| 净资产同比增长率(%) | -1.45 | 1.60 | 1.89 | 2.18 | 15.01 | 15.93 | 18.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 74,740,864,914.00 | 46,255,050,643.00 | 21,566,434,255.00 | 129,706,167,117.00 | 98,182,005,108.00 | 61,911,005,434.00 | 26,556,723,915.00 |
| 营业总成本(元) | 80,531,225,036.00 | 49,417,637,658.00 | 23,060,417,964.00 | 134,814,958,191.00 | 101,405,346,489.00 | 64,963,855,417.00 | 28,188,485,021.00 |
| 营业收入(元) | 74,040,140,204.00 | 45,807,500,000.00 | 21,346,440,113.00 | 128,757,302,754.00 | 97,656,249,627.00 | 61,587,615,288.00 | 26,392,882,331.00 |
| 营业利润(元) | -994,325,310.00 | 1,139,677,533.00 | 960,660,771.00 | 3,282,773,203.00 | 3,865,398,282.00 | 2,385,480,480.00 | 1,144,754,712.00 |
| 利润总额(元) | -894,331,586.00 | 1,170,425,035.00 | 969,687,198.00 | 3,524,774,869.00 | 3,846,680,979.00 | 2,369,568,716.00 | 1,152,773,278.00 |
| 净利润(元) | -493,174,384.00 | 1,215,861,558.00 | 1,092,162,866.00 | 3,740,237,680.00 | 4,167,018,168.00 | 2,625,317,402.00 | 1,306,220,346.00 |
| 归属母公司股东的净利润(元) | 120,062,416.00 | 1,516,347,070.00 | 1,220,351,768.00 | 4,428,903,018.00 | 4,510,808,067.00 | 2,966,171,093.00 | 1,537,865,790.00 |
| 非经常性损益(元) | 1,990,421,656.00 | 1,854,453,250.00 | 532,971,040.00 | 856,273,015.00 | 487,371,194.00 | 263,583,193.00 | 103,529,586.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,870,359,240.00 | -338,106,180.00 | 687,380,728.00 | 3,572,630,003.00 | 4,023,436,873.00 | 2,702,587,900.00 | 1,434,336,204.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 102,540,561,427.00 | 100,846,710,202.00 | 91,895,282,055.00 | 101,110,638,069.00 | 102,754,487,226.00 | 101,400,358,933.00 | 89,520,053,758.00 |
| 固定资产(元) | 23,610,619,519.00 | 21,414,082,127.00 | 22,216,799,574.00 | 21,927,171,006.00 | 18,556,639,148.00 | 18,602,962,169.00 | 18,873,854,739.00 |
| 长期股权投资(元) | 29,504,383,956.00 | 29,994,050,838.00 | 39,062,638,379.00 | 37,137,446,421.00 | 34,037,922,875.00 | 32,053,378,946.00 | 41,235,421,703.00 |
| 资产总计(元) | 223,065,816,625.00 | 216,285,349,992.00 | 212,461,261,535.00 | 218,394,747,438.00 | 210,161,636,249.00 | 201,924,199,126.00 | 196,943,574,539.00 |
| 流动负债(元) | 82,352,276,863.00 | 73,394,913,936.00 | 68,503,354,658.00 | 77,126,948,156.00 | 68,751,982,489.00 | 63,723,623,350.00 | 59,986,263,259.00 |
| 非流动负债(元) | 18,646,745,409.00 | 18,129,384,742.00 | 18,380,453,505.00 | 16,868,010,868.00 | 16,987,967,213.00 | 15,172,393,769.00 | 13,317,280,395.00 |
| 负债合计(元) | 100,999,022,272.00 | 91,524,298,678.00 | 86,883,808,163.00 | 93,994,959,024.00 | 85,739,949,702.00 | 78,896,017,119.00 | 73,303,543,654.00 |
| 股东权益(元) | 122,066,794,353.00 | 124,761,051,314.00 | 125,577,453,372.00 | 124,399,788,414.00 | 124,421,686,547.00 | 123,028,182,007.00 | 123,640,030,885.00 |
| 归属母公司股东的权益(元) | 113,807,580,182.00 | 116,258,233,000.00 | 117,025,502,099.00 | 115,720,153,445.00 | 115,486,692,997.00 | 114,425,960,511.00 | 114,854,362,957.00 |
| 资本公积(元) | 41,076,509,727.00 | 41,267,850,480.00 | 41,392,237,555.00 | 41,393,650,694.00 | 41,306,798,780.00 | 41,294,112,884.00 | 41,237,601,001.00 |
| 盈余公积(元) | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 |
| 未分配利润(元) | 56,387,586,835.00 | 58,094,326,740.00 | 58,847,022,542.00 | 57,626,670,774.00 | 57,810,595,416.00 | 56,790,235,047.00 | 57,249,054,958.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 94,594,733,519.00 | 66,365,324,153.00 | 26,430,976,864.00 | 161,715,273,401.00 | 123,435,284,876.00 | 77,771,186,204.00 | 32,488,236,987.00 |
| 经营活动产生的现金净流量(元) | 983,097,272.00 | 2,634,522,135.00 | -6,139,262,889.00 | 6,727,626,846.00 | 4,022,037,655.00 | 26,314,688.00 | -738,369,880.00 |
| 购建固定无形长期资产支付的现金(元) | 7,143,851,799.00 | 4,782,599,536.00 | 2,951,917,760.00 | 11,576,552,455.00 | 7,826,875,278.00 | 4,716,388,931.00 | 2,550,516,706.00 |
| 投资支付的现金(元) | 29,118,384,073.00 | 19,526,534,376.00 | 6,690,123,277.00 | 23,259,856,350.00 | 21,123,794,751.00 | 15,426,683,865.00 | 7,275,805,543.00 |
| 投资活动产生的现金净流量(元) | -9,307,683,052.00 | -5,413,295,718.00 | -4,386,076,518.00 | -2,470,968,565.00 | -3,213,598,493.00 | -257,543,573.00 | -4,639,589,582.00 |
| 吸收投资收到的现金(元) | 182,664,486.00 | 78,720,048.00 | 12,300,000.00 | 489,477,588.00 | 386,491,608.00 | 49,963,912.00 | 42,894,302.00 |
| 取得借款收到的现金(元) | 34,294,433,427.00 | 15,759,443,554.00 | 10,526,494,581.00 | 35,286,033,510.00 | 27,880,148,139.00 | 20,383,701,734.00 | 8,888,273,207.00 |
| 筹资活动产生的现金净流量(元) | 1,784,701,429.00 | -4,209,194,636.00 | 2,088,007,282.00 | 4,074,003,647.00 | 7,109,992,703.00 | 3,612,299,792.00 | 882,572,980.00 |
| 现金及现金等价物净增加(元) | -6,322,530,253.00 | -6,742,946,014.00 | -8,381,442,470.00 | 8,386,244,589.00 | 7,924,223,611.00 | 3,382,257,929.00 | -4,510,746,271.00 |
| 期末现金及现金等价物余额(元) | 39,542,261,053.00 | 39,121,845,292.00 | 37,483,348,836.00 | 45,864,791,306.00 | 45,402,770,328.00 | 40,860,804,646.00 | 32,967,800,446.00 |
| 折旧与摊销(元) | - | 4,474,522,212.00 | - | 6,277,434,689.00 | - | 3,505,199,065.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
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