| 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) | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.31 | 2.32 | 2.29 | 2.28 | 2.25 | 2.25 | 2.25 | 2.24 | 2.30 | 2.29 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.06 | 0.01 | -0.05 | -0.11 | -0.13 | 0.01 | -0.06 | -0.08 | 0.17 | 0.03 |
| 每股营业收入(元) | 1.07 | 0.66 | 0.31 | 1.48 | 0.95 | 0.56 | 0.24 | 1.89 | 1.18 | 0.70 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.38 | 0.25 | 0.15 | 0.23 | 0.60 | 0.39 | 0.40 | 1.51 | 1.47 | 0.96 | 0.50 |
| 净资产收益率 - 加权(%) | 0.38 | 0.25 | 0.15 | 0.23 | 0.60 | 0.39 | 0.40 | 1.51 | 1.49 | 0.97 | 0.50 |
| 净资产收益率 - 平均(%) | 0.38 | 0.25 | 0.15 | 0.23 | 0.60 | 0.39 | 0.40 | 1.52 | 1.48 | 0.97 | 0.50 |
| 净资产收益率 - 扣除(%) | 0.23 | 0.16 | 0.13 | -1.29 | 0.45 | 0.30 | 0.38 | 0.60 | 0.85 | 0.53 | 0.42 |
| 总资产净利率 - 平均(%) | -0.77 | -0.52 | -0.26 | -1.24 | -0.61 | -0.53 | -0.03 | 0.89 | 0.72 | 0.49 | 0.24 |
| 总资产报酬率ROA(%) | -0.63 | -0.53 | -0.35 | -1.43 | -0.46 | -0.43 | 0.06 | 1.50 | 1.19 | 0.80 | 0.56 |
| 投入资本回报率ROIC(%) | 0.27 | 0.18 | 0.10 | 0.17 | 0.44 | 0.29 | 0.30 | 1.15 | 1.13 | 0.74 | 0.38 |
| 销售毛利率(%) | 9.16 | 8.62 | 6.54 | 5.95 | 8.18 | 9.23 | 8.03 | 8.84 | 9.44 | 11.12 | 12.13 |
| 销售净利率(%) | -3.43 | -3.63 | -4.07 | -3.87 | -3.14 | -4.46 | -0.51 | 1.97 | 2.56 | 2.92 | 3.50 |
| 资产负债率(%) | 43.60 | 40.92 | 45.03 | 45.13 | 50.12 | 47.20 | 45.07 | 43.48 | 40.71 | 40.45 | 37.14 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.06 | 0.32 | 0.19 | 0.12 | 0.05 | 0.45 | 0.28 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.75 | 109.04 | 94.57 | 119.20 | 103.66 | 107.26 | 88.58 | 64.63 | 70.63 | 84.57 | 80.05 |
| 营业利润同比增长率(%) | -10.37 | -4.38 | -2,467.63 | -234.31 | -178.39 | -193.10 | -106.61 | 121.37 | 187.29 | 196.29 | 167.27 |
| 营业收入同比增长率(%) | 11.19 | 16.55 | 28.55 | -21.79 | -18.43 | -18.19 | -12.45 | 117.59 | 107.42 | 80.55 | 48.74 |
| 利润总额同比增长率(%) | -15.31 | -5.82 | -2,016.38 | -259.89 | -183.10 | -203.98 | -108.32 | 114.65 | 164.66 | 164.93 | 158.84 |
| 归属母公司股东的净利润同比增长率(%) | -35.34 | -34.80 | -62.05 | -84.35 | -59.43 | -59.55 | -19.99 | 178.04 | 206.81 | 165.58 | 220.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.36 | -45.70 | -64.44 | -320.77 | -47.60 | -44.28 | -7.45 | 267.47 | 21.42 | 120.98 | 187.83 |
| 总资产同比增长率(%) | -12.50 | -10.90 | 2.01 | 5.62 | 20.14 | 14.64 | 15.04 | 17.05 | 11.39 | 10.83 | 4.66 |
| 总负债同比增长率(%) | -23.89 | -22.76 | 1.91 | 9.63 | 47.93 | 33.79 | 39.61 | 41.73 | 22.35 | 22.06 | 7.07 |
| 净资产同比增长率(%) | 1.65 | 2.12 | 1.81 | 2.07 | -0.83 | -0.39 | 0.79 | 0.56 | 2.36 | 2.00 | 0.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,814,750,747.43 | 2,987,814,509.50 | 1,406,240,217.29 | 6,768,342,383.29 | 4,330,331,264.66 | 2,563,457,749.05 | 1,093,897,927.73 | 8,654,224,620.65 | 5,308,662,412.98 | 3,133,551,183.14 | 1,249,498,768.10 |
| 营业总成本(元) | 5,258,961,730.32 | 3,261,762,440.83 | 1,610,781,487.16 | 7,483,474,311.06 | 4,724,501,613.64 | 2,785,146,699.85 | 1,218,144,563.73 | 8,716,736,271.89 | 5,377,127,346.75 | 3,181,555,019.37 | 1,323,837,230.16 |
| 营业收入(元) | 4,814,750,747.43 | 2,987,814,509.50 | 1,406,240,217.29 | 6,768,342,383.29 | 4,330,331,264.66 | 2,563,457,749.05 | 1,093,897,927.73 | 8,654,224,620.65 | 5,308,662,412.98 | 3,133,551,183.14 | 1,249,498,768.10 |
| 营业利润(元) | -163,340,191.78 | -127,811,745.43 | -82,354,719.04 | -326,557,088.52 | -147,993,984.60 | -122,448,479.94 | -3,207,421.02 | 243,144,549.72 | 188,793,668.86 | 131,520,294.37 | 48,520,672.56 |
| 利润总额(元) | -167,526,840.74 | -130,148,167.86 | -84,412,780.34 | -358,108,276.29 | -145,282,323.31 | -122,993,681.21 | -3,988,551.02 | 223,973,151.86 | 174,835,393.06 | 118,288,365.81 | 47,946,381.25 |
| 净利润(元) | -164,912,969.65 | -108,481,180.11 | -57,245,500.75 | -262,172,376.03 | -136,062,181.34 | -114,279,077.25 | -5,538,633.97 | 170,458,019.32 | 135,847,212.97 | 91,425,878.77 | 43,781,144.86 |
| 归属母公司股东的净利润(元) | 39,947,394.04 | 26,193,818.95 | 15,440,351.70 | 24,212,209.15 | 61,777,778.54 | 40,176,715.19 | 40,684,949.49 | 154,707,128.04 | 152,286,432.02 | 99,323,085.37 | 50,849,023.13 |
| 非经常性损益(元) | 15,722,991.80 | 9,586,981.26 | 1,410,975.74 | 159,107,755.07 | 15,757,939.42 | 9,593,702.04 | 1,234,896.38 | 93,580,099.14 | 64,455,851.83 | 44,436,494.13 | 8,224,251.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,224,402.24 | 16,606,837.69 | 14,029,375.96 | -134,895,545.92 | 46,019,839.12 | 30,583,013.15 | 39,450,053.11 | 61,127,028.90 | 87,830,580.19 | 54,886,591.24 | 42,624,771.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,505,092,041.49 | 6,695,058,499.02 | 8,312,570,123.19 | 8,530,283,279.94 | 10,918,520,548.48 | 10,090,631,031.12 | 9,461,992,693.46 | 9,079,196,327.62 | 8,540,117,557.31 | 8,433,446,993.68 | 7,326,342,876.81 |
| 固定资产(元) | 1,907,871,595.15 | 1,922,812,113.43 | 1,955,248,691.39 | 1,920,364,106.78 | 1,863,759,698.43 | 1,878,511,788.42 | 1,900,804,471.49 | 1,926,897,108.54 | 1,948,400,250.20 | 1,933,657,544.24 | 1,886,575,559.32 |
| 长期股权投资(元) | 4,887,160,034.44 | 4,894,592,971.26 | 4,819,847,720.82 | 4,755,765,323.29 | 4,502,358,175.69 | 4,509,487,895.50 | 4,416,872,753.75 | 4,304,218,503.50 | 4,313,891,057.48 | 4,313,085,505.54 | 4,217,269,727.61 |
| 资产总计(元) | 20,861,802,230.87 | 20,094,868,596.26 | 21,653,734,710.26 | 21,799,080,032.44 | 23,841,542,905.39 | 22,553,587,300.32 | 21,226,371,058.51 | 20,638,209,181.74 | 19,845,358,315.58 | 19,673,476,406.57 | 18,451,734,725.17 |
| 流动负债(元) | 7,121,328,346.62 | 6,327,463,245.63 | 7,575,889,754.09 | 7,702,662,521.25 | 9,169,577,638.06 | 7,806,346,359.82 | 6,695,478,580.42 | 6,055,923,736.02 | 4,690,125,029.15 | 4,555,980,472.96 | 3,493,705,683.48 |
| 非流动负债(元) | 1,973,443,795.02 | 1,895,958,839.25 | 2,173,872,087.78 | 2,135,247,652.73 | 2,780,620,538.38 | 2,839,807,283.31 | 2,871,201,187.09 | 2,917,841,709.10 | 3,387,963,188.14 | 3,401,554,080.66 | 3,358,546,749.65 |
| 负债合计(元) | 9,094,772,141.64 | 8,223,422,084.88 | 9,749,761,841.87 | 9,837,910,173.98 | 11,950,198,176.44 | 10,646,153,643.13 | 9,566,679,767.51 | 8,973,765,445.12 | 8,078,088,217.29 | 7,957,534,553.62 | 6,852,252,433.13 |
| 股东权益(元) | 11,767,030,089.23 | 11,871,446,511.38 | 11,903,972,868.39 | 11,961,169,858.46 | 11,891,344,728.95 | 11,907,433,657.19 | 11,659,691,291.00 | 11,664,443,736.62 | 11,767,270,098.29 | 11,715,941,852.95 | 11,599,482,292.04 |
| 归属母公司股东的权益(元) | 10,449,062,966.00 | 10,483,294,023.52 | 10,453,831,233.92 | 10,438,342,371.54 | 10,279,561,929.75 | 10,265,180,755.06 | 10,267,657,807.47 | 10,226,186,669.63 | 10,365,527,723.86 | 10,305,657,466.07 | 10,187,088,126.64 |
| 资本公积(元) | 8,657,407,739.73 | 8,657,407,739.73 | 8,737,075,967.55 | 8,737,041,357.65 | 8,731,819,332.17 | 8,735,879,605.07 | 8,726,047,915.19 | 8,726,052,764.62 | 8,555,227,979.28 | 8,552,985,914.91 | 8,552,999,763.77 |
| 盈余公积(元) | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 |
| 未分配利润(元) | -2,787,141,110.60 | -2,800,894,685.69 | -2,811,648,152.94 | -2,827,088,504.64 | -2,789,497,337.66 | -2,811,098,401.01 | -2,810,590,166.71 | -2,851,275,116.20 | -2,853,695,812.22 | -2,906,659,158.87 | -2,955,133,221.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,524,827,032.82 | 3,257,851,994.78 | 1,329,936,099.49 | 8,068,174,312.48 | 4,488,659,613.99 | 2,749,496,502.06 | 969,026,882.22 | 5,592,958,078.57 | 3,749,325,499.75 | 2,649,919,967.65 | 1,000,216,474.71 |
| 经营活动产生的现金净流量(元) | 540,679,537.24 | 264,962,015.94 | 52,139,574.50 | -238,841,640.15 | -493,902,131.87 | -592,895,022.14 | 51,854,630.06 | -255,230,186.06 | -339,946,307.12 | 772,740,869.43 | 139,396,119.41 |
| 购建固定无形长期资产支付的现金(元) | 307,668,153.02 | 221,269,935.32 | 137,965,581.90 | 466,648,487.46 | 146,107,097.41 | 103,546,093.09 | 53,406,874.79 | 225,292,809.66 | 80,938,498.99 | 57,537,430.80 | 22,346,872.42 |
| 投资支付的现金(元) | 100,000,000.00 | - | - | 7,000,000.00 | 124,500,000.00 | 124,500,000.00 | 120,000,000.00 | 6,600,000.00 | - | - | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 381,947,274.66 | 404,796,233.20 | -117,680,281.90 | -298,597,894.06 | -197,520,835.49 | -216,817,938.02 | -165,471,441.86 | -146,807,641.66 | -43,837.72 | -35,859,420.32 | -24,538,471.18 |
| 吸收投资收到的现金(元) | - | - | - | 355,824,586.41 | 355,824,586.41 | 355,824,586.41 | - | 484,499,340.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 取得借款收到的现金(元) | 409,000,000.00 | 260,000,000.00 | 250,000,000.00 | 224,403,490.00 | 7,525,048.02 | 7,525,048.02 | 3,766,838.10 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -462,875,634.58 | -411,823,249.55 | 212,282,850.73 | -231,375,569.88 | 211,743,938.33 | 300,310,433.14 | -20,094,779.90 | 63,752,016.16 | 117,930,543.51 | 139,667,695.86 | 253,428,649.53 |
| 现金及现金等价物净增加(元) | 460,533,362.59 | 274,127,636.59 | 150,590,290.54 | -756,779,444.69 | -476,845,093.47 | -508,631,990.94 | -136,471,868.02 | -323,024,842.16 | -183,159,381.16 | 915,418,194.62 | 359,725,919.87 |
| 期末现金及现金等价物余额(元) | 1,446,866,319.46 | 1,260,460,593.46 | 1,136,923,248.50 | 986,332,956.87 | 1,266,267,308.09 | 1,234,480,410.62 | 1,606,640,533.54 | 1,743,112,401.56 | 1,882,977,862.56 | 2,981,555,438.34 | 2,425,863,163.59 |
| 折旧与摊销(元) | - | 262,557,141.17 | - | 335,028,483.13 | - | 121,754,835.43 | - | 163,157,375.95 | - | 77,138,648.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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