| 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) | -0.43 | -0.29 | -0.09 | -0.51 | -0.13 | 0.03 | 0.03 | 0.13 | 0.30 | 0.24 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.29 | -0.09 | -0.51 | -0.13 | 0.03 | 0.03 | 0.13 | 0.30 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 10.94 | 11.09 | 11.30 | 11.39 | 11.71 | 12.24 | 12.34 | 11.95 | 12.46 | 12.45 | 12.41 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.19 | -0.04 | 0.54 | 0.64 | 0.47 | 0.25 | 0.89 | 0.91 | 0.46 | 0.29 |
| 每股营业收入(元) | 1.40 | 0.97 | 0.48 | 2.64 | 1.99 | 1.30 | 0.60 | 3.25 | 2.41 | 1.60 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.96 | -2.60 | -0.76 | -4.47 | -1.07 | 0.28 | 0.27 | 1.07 | 2.43 | 1.89 | 1.29 |
| 净资产收益率 - 加权(%) | -3.88 | -2.56 | -0.75 | -4.37 | -1.06 | 0.28 | 0.27 | 1.39 | 2.43 | 1.89 | 1.29 |
| 净资产收益率 - 平均(%) | -3.88 | -2.56 | -0.75 | -4.36 | -1.06 | 0.29 | 0.28 | 1.05 | 2.44 | 1.89 | 1.29 |
| 净资产收益率 - 扣除(%) | -2.21 | -1.21 | -0.24 | -2.48 | -0.66 | 0.17 | 0.40 | 1.18 | 2.07 | 1.73 | 0.88 |
| 总资产净利率 - 平均(%) | -1.67 | -1.11 | -0.29 | -1.92 | -0.50 | 0.10 | 0.15 | 0.51 | 0.98 | 0.73 | 0.47 |
| 总资产报酬率ROA(%) | -0.20 | -0.15 | 0.22 | 0.17 | 1.00 | 1.17 | 0.62 | 2.81 | 2.98 | 2.14 | 1.07 |
| 投入资本回报率ROIC(%) | -2.36 | -1.55 | -0.45 | -2.62 | -0.66 | 0.18 | 0.17 | 0.64 | 1.48 | 1.13 | 0.77 |
| 销售毛利率(%) | 59.42 | 60.67 | 60.51 | 56.74 | 57.80 | 59.69 | 59.81 | 58.16 | 60.18 | 62.34 | 61.46 |
| 销售净利率(%) | -32.84 | -31.42 | -16.93 | -20.59 | -7.17 | 2.13 | 7.08 | 4.72 | 12.63 | 14.03 | 18.74 |
| 资产负债率(%) | 57.24 | 56.54 | 56.91 | 56.37 | 56.19 | 55.12 | 55.15 | 56.00 | 56.85 | 56.98 | 57.49 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.01 | 89.60 | 81.65 | 94.45 | 98.20 | 105.58 | 96.28 | 90.77 | 97.84 | 91.56 | 80.76 |
| 营业利润同比增长率(%) | -406.14 | -516.17 | -190.94 | -230.92 | -117.15 | -80.14 | -65.46 | -48.96 | -20.78 | -21.27 | -10.64 |
| 营业收入同比增长率(%) | -29.62 | -25.35 | -19.30 | -18.55 | -17.25 | -18.64 | -22.47 | -8.86 | -7.67 | -7.28 | 1.01 |
| 利润总额同比增长率(%) | -286.88 | -647.35 | -218.85 | -262.50 | -124.83 | -82.92 | -68.96 | -48.80 | -20.36 | -21.56 | -11.89 |
| 归属母公司股东的净利润同比增长率(%) | -245.19 | -1,140.34 | -322.16 | -496.78 | -145.10 | -85.30 | -79.10 | -72.00 | -36.17 | -32.10 | -3.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -199.10 | -836.22 | -156.52 | -306.46 | -133.05 | -90.37 | -54.50 | -62.34 | -4.38 | -6.89 | 15.30 |
| 总资产同比增长率(%) | -4.36 | -6.46 | -4.74 | -4.08 | -7.15 | -5.60 | -5.51 | -5.49 | -0.17 | -0.72 | 0.04 |
| 总负债同比增长率(%) | -2.57 | -4.05 | -1.70 | -3.40 | -8.25 | -8.69 | -9.35 | -8.55 | -4.42 | -5.23 | -6.39 |
| 净资产同比增长率(%) | -6.54 | -9.44 | -8.48 | -4.80 | -6.04 | -1.70 | -0.57 | -1.19 | 6.74 | 7.02 | 11.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,105,328,940.02 | 4,224,861,882.23 | 2,111,539,269.77 | 11,514,982,938.87 | 8,675,386,414.22 | 5,659,926,222.19 | 2,616,557,956.86 | 14,138,319,840.14 | 10,483,872,179.16 | 6,956,620,372.69 | 3,374,807,743.81 |
| 营业总成本(元) | 6,111,258,336.77 | 4,080,168,934.34 | 2,014,154,986.75 | 10,765,119,021.10 | 8,035,046,405.96 | 5,046,460,743.72 | 2,224,174,164.79 | 11,665,490,229.38 | 8,307,661,240.30 | 5,232,583,056.62 | 2,613,560,668.01 |
| 营业收入(元) | 6,105,328,940.02 | 4,224,861,882.23 | 2,111,539,269.77 | 11,514,982,938.87 | 8,675,386,414.22 | 5,659,926,222.19 | 2,616,557,956.86 | 14,138,319,840.14 | 10,483,872,179.16 | 6,956,620,372.69 | 3,374,807,743.81 |
| 营业利润(元) | -1,852,022,626.51 | -1,279,243,927.69 | -304,612,553.47 | -1,865,828,645.09 | -365,909,969.65 | 347,714,660.55 | 306,512,816.56 | 1,425,137,909.39 | 2,274,452,644.10 | 1,750,554,358.40 | 887,300,349.88 |
| 利润总额(元) | -2,054,996,679.58 | -1,408,893,232.21 | -359,015,031.23 | -2,272,959,952.25 | -531,175,000.11 | 297,733,790.18 | 273,621,219.85 | 1,398,727,445.09 | 2,280,629,367.05 | 1,743,523,066.29 | 881,599,286.17 |
| 净利润(元) | -2,004,729,082.25 | -1,327,588,856.81 | -357,450,119.89 | -2,370,435,197.43 | -621,940,809.65 | 120,599,708.86 | 185,131,959.28 | 667,690,075.52 | 1,323,939,881.84 | 975,948,355.79 | 632,479,863.75 |
| 归属母公司股东的净利润(元) | -1,886,834,620.45 | -1,253,112,707.94 | -371,506,929.54 | -2,216,358,759.33 | -546,600,030.11 | 150,701,227.91 | 145,881,841.14 | 558,586,068.27 | 1,317,956,964.82 | 1,025,091,463.05 | 697,952,954.57 |
| 非经常性损益(元) | -835,174,198.31 | -668,545,306.70 | -252,231,494.15 | -988,333,734.33 | -225,170,587.71 | 60,460,107.08 | -70,563,622.51 | 132,243,245.80 | 197,202,752.06 | 88,392,279.27 | 222,202,785.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,051,660,422.14 | -584,567,401.24 | -119,275,435.39 | -1,228,025,025.00 | -335,356,567.21 | 90,241,120.83 | 216,445,463.65 | 616,458,432.34 | 1,120,754,212.76 | 936,699,183.78 | 475,750,169.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,195,106,992.55 | 9,171,737,272.77 | 11,482,932,392.79 | 10,427,891,309.98 | 11,697,857,522.14 | 11,283,199,539.07 | 11,170,093,018.71 | 11,453,589,462.96 | 14,921,683,788.51 | 14,837,641,761.93 | 16,009,633,797.89 |
| 固定资产(元) | 2,668,449,815.63 | 2,690,301,345.11 | 2,719,433,840.38 | 2,743,965,864.30 | 2,794,376,476.74 | 2,393,012,469.35 | 2,558,333,388.67 | 2,702,879,975.12 | 2,532,488,062.26 | 2,565,779,080.33 | 2,567,996,224.72 |
| 长期股权投资(元) | 3,389,097,455.86 | 3,380,577,984.63 | 3,410,075,955.12 | 3,442,501,514.06 | 3,504,649,210.39 | 3,660,020,993.81 | 3,608,113,353.82 | 3,757,062,104.96 | 3,851,358,767.21 | 3,922,007,012.70 | 3,973,353,835.85 |
| 资产总计(元) | 118,665,443,585.58 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 | 124,074,868,011.27 | 126,428,243,889.45 | 127,651,062,456.68 | 126,091,876,698.67 | 133,635,045,311.12 | 133,931,771,149.66 | 135,099,414,679.34 |
| 流动负债(元) | 30,856,348,330.34 | 27,834,923,221.71 | 28,174,098,020.98 | 28,591,542,625.08 | 25,963,923,139.17 | 24,554,107,491.53 | 24,848,681,151.19 | 25,361,591,834.26 | 29,019,274,101.13 | 29,950,008,152.04 | 32,535,624,295.97 |
| 非流动负债(元) | 37,065,511,398.59 | 39,027,104,044.95 | 41,031,198,844.72 | 39,647,429,773.82 | 43,749,112,244.14 | 45,131,403,299.53 | 45,555,718,257.00 | 45,249,022,088.18 | 46,958,203,221.05 | 46,370,636,269.14 | 45,134,526,371.84 |
| 负债合计(元) | 67,921,859,728.93 | 66,862,027,266.66 | 69,205,296,865.70 | 68,238,972,398.90 | 69,713,035,383.31 | 69,685,510,791.06 | 70,404,399,408.19 | 70,610,613,922.44 | 75,977,477,322.18 | 76,320,644,421.18 | 77,670,150,667.81 |
| 股东权益(元) | 50,743,583,856.65 | 51,403,584,034.86 | 52,398,633,896.77 | 52,821,666,000.45 | 54,361,832,627.96 | 56,742,733,098.39 | 57,246,663,048.49 | 55,481,262,776.23 | 57,657,567,988.94 | 57,611,126,728.48 | 57,429,264,011.53 |
| 归属母公司股东的权益(元) | 47,657,646,755.66 | 48,281,991,623.23 | 49,187,744,445.34 | 49,615,294,277.92 | 50,992,808,840.26 | 53,317,526,815.50 | 53,747,596,379.46 | 52,033,511,120.36 | 54,268,135,334.58 | 54,237,617,285.05 | 54,054,684,940.36 |
| 资本公积(元) | 7,255,776,875.55 | 7,254,472,572.78 | 7,254,472,572.78 | 7,255,302,699.22 | 6,884,592,342.60 | 6,877,299,502.09 | 6,877,299,502.09 | 6,881,596,618.59 | 6,880,744,030.77 | 6,880,844,645.27 | 6,880,607,405.05 |
| 盈余公积(元) | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,206,429,308.76 | 2,206,429,308.76 | 2,206,429,308.76 |
| 未分配利润(元) | 33,304,279,292.96 | 33,896,222,344.46 | 34,738,173,673.26 | 35,092,256,955.49 | 36,749,007,998.22 | 38,944,593,642.88 | 39,223,499,964.65 | 37,495,728,434.32 | 39,584,071,844.47 | 39,277,680,095.07 | 39,361,375,277.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,739,449,618.79 | 3,785,644,478.10 | 1,724,007,276.17 | 10,875,676,935.12 | 8,519,248,115.32 | 5,975,810,953.79 | 2,519,244,837.43 | 12,833,168,877.48 | 10,257,084,332.18 | 6,369,460,211.66 | 2,725,648,134.89 |
| 经营活动产生的现金净流量(元) | -531,418,219.69 | -821,266,895.74 | -181,674,312.38 | 2,363,640,628.08 | 2,768,453,497.54 | 2,068,238,093.16 | 1,076,288,459.82 | 3,879,002,978.96 | 3,975,737,906.64 | 2,001,276,530.19 | 1,260,086,068.27 |
| 购建固定无形长期资产支付的现金(元) | 282,803,146.50 | 194,886,587.96 | 97,681,548.27 | 351,303,318.45 | 292,885,249.49 | 255,838,253.68 | 190,739,887.84 | 1,049,409,786.08 | 947,910,941.28 | 762,478,845.52 | 536,447,876.82 |
| 投资支付的现金(元) | 1,028,355.00 | 28,355.00 | - | - | - | - | - | 21,800,000.00 | 21,741,481.99 | 19,950,238.12 | 17,058,750.76 |
| 投资活动产生的现金净流量(元) | 144,476,478.82 | -113,067,119.22 | -470,841,213.48 | 701,361,495.99 | 535,999,807.85 | 734,465,482.02 | 232,657,059.22 | 687,695,326.95 | 170,509,021.62 | 81,819,465.57 | 406,623,407.24 |
| 吸收投资收到的现金(元) | 10,287,500.00 | 3,387,500.00 | 2,187,500.00 | 305,455,750.00 | - | - | - | 2,730,000.00 | 2,230,000.00 | 2,230,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 8,121,001,808.38 | 7,286,201,808.38 | 5,364,321,514.28 | 5,877,644,397.74 | 2,131,269,188.46 | 2,118,995,260.86 | 1,804,069,861.10 | 9,564,699,893.33 | 9,162,199,893.33 | 5,901,810,833.33 | 1,992,310,833.33 |
| 筹资活动产生的现金净流量(元) | 1,460,260,367.78 | 780,991,190.75 | 1,450,612,057.07 | -3,165,955,775.01 | -2,794,817,455.40 | -2,913,173,758.09 | -1,501,355,849.19 | -8,059,246,022.93 | -5,053,574,314.65 | -2,586,611,504.24 | -1,918,853,788.71 |
| 现金及现金等价物净增加(元) | 1,072,496,106.99 | -153,560,458.91 | 797,803,607.87 | -101,463,538.01 | 509,987,426.86 | -109,843,721.92 | -193,146,461.85 | -3,489,722,973.90 | -905,672,826.81 | -503,568,666.53 | -253,128,944.01 |
| 期末现金及现金等价物余额(元) | 3,579,296,318.28 | 2,353,239,752.38 | 3,304,603,819.16 | 2,506,800,211.29 | 3,118,251,176.16 | 2,498,420,027.38 | 2,415,117,287.45 | 2,608,263,749.30 | 5,192,313,896.39 | 5,594,418,056.67 | 5,844,857,779.19 |
| 折旧与摊销(元) | - | 132,362,733.82 | - | 329,072,270.21 | - | 164,234,154.43 | - | 354,400,391.06 | - | 177,693,901.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2024-04-16 | 2023-08-31 | 2023-04-29 | 2024-04-16 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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