| 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) | -0.04 | -0.05 | -0.03 | 0.16 | 0.01 | -0.07 | -0.16 | 0.29 | 0.30 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | 0.01 | -0.01 | -0.01 | 0.21 | 0.05 | -0.03 | -0.13 | 0.32 | 0.32 | 0.21 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.05 | -0.03 | 0.16 | 0.01 | -0.07 | -0.16 | 0.29 | 0.30 | 0.20 | 0.15 |
| 每股净资产BPS(元) | 9.91 | 9.91 | 10.02 | 10.04 | 9.79 | 9.81 | 9.74 | 9.90 | 9.91 | 10.16 | 10.10 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.38 | -0.03 | 1.36 | 0.89 | 0.02 | -0.22 | -0.60 | 2.14 | 1.65 | 1.08 |
| 每股营业收入(元) | 14.33 | 8.12 | 3.99 | 17.20 | 12.76 | 8.44 | 4.03 | 19.65 | 16.49 | 10.32 | 5.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.38 | -0.50 | -0.28 | 1.57 | 0.07 | -0.71 | -1.62 | 2.86 | 2.98 | 1.95 | 1.40 |
| 净资产收益率 - 加权(%) | -0.37 | -0.49 | -0.28 | 1.57 | 0.07 | -0.70 | -1.61 | 2.86 | 2.96 | 1.97 | 1.41 |
| 净资产收益率 - 平均(%) | -0.37 | -0.49 | -0.28 | 1.57 | 0.07 | -0.70 | -1.61 | 2.85 | 2.98 | 1.97 | 1.41 |
| 净资产收益率 - 扣除(%) | -0.83 | -0.78 | -0.40 | 0.08 | -1.30 | -1.91 | -2.10 | 0.13 | 0.83 | 0.78 | 1.09 |
| 总资产净利率 - 平均(%) | -0.18 | -0.24 | -0.13 | 0.79 | 0.03 | -0.36 | -0.83 | 1.69 | 1.79 | 1.23 | 0.90 |
| 总资产报酬率ROA(%) | 0.17 | 0.08 | -0.02 | 1.02 | 0.26 | -0.28 | -0.85 | 2.52 | 2.56 | 1.89 | 1.09 |
| 投入资本回报率ROIC(%) | -0.22 | -0.30 | -0.17 | 0.98 | 0.04 | -0.45 | -1.00 | 2.03 | 2.15 | 1.50 | 1.09 |
| 销售毛利率(%) | 2.35 | 1.92 | 2.40 | 3.31 | 1.86 | 0.14 | -2.67 | 4.01 | 5.16 | 6.19 | 5.88 |
| 销售净利率(%) | -0.27 | -0.63 | -0.72 | 0.94 | 0.05 | -0.85 | -4.03 | 1.48 | 1.84 | 1.97 | 2.75 |
| 资产负债率(%) | 53.86 | 51.91 | 51.53 | 52.11 | 49.85 | 49.96 | 49.80 | 46.66 | 45.28 | 41.39 | 38.58 |
| 资产周转率(倍) | 0.66 | 0.38 | 0.19 | 0.84 | 0.65 | 0.43 | 0.21 | 1.14 | 0.97 | 0.62 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.08 | 92.05 | 111.63 | 101.16 | 89.89 | 89.08 | 101.79 | 99.71 | 91.45 | 93.87 | 104.02 |
| 营业利润同比增长率(%) | -485.27 | 30.06 | 83.05 | -68.93 | -102.74 | -133.00 | -207.50 | -78.18 | -74.80 | -78.68 | -72.72 |
| 营业收入同比增长率(%) | 11.33 | -4.56 | -1.61 | -13.20 | -22.60 | -18.25 | -23.83 | 39.85 | 78.06 | 69.33 | 75.55 |
| 利润总额同比增长率(%) | -1,284.85 | 37.29 | 84.10 | -64.72 | -100.83 | -131.78 | -206.60 | -78.25 | -75.05 | -78.89 | -73.14 |
| 归属母公司股东的净利润同比增长率(%) | -673.24 | 29.46 | 82.48 | -44.87 | -97.82 | -135.00 | -211.77 | -73.09 | -77.01 | -81.11 | -73.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.89 | 59.15 | 80.50 | -37.40 | -255.07 | -337.60 | -286.07 | -98.52 | -93.08 | -92.01 | -78.22 |
| 总资产同比增长率(%) | 9.01 | 4.18 | 5.65 | 12.00 | 7.83 | 13.26 | 18.08 | 24.49 | 17.28 | 19.03 | 17.72 |
| 总负债同比增长率(%) | 17.79 | 8.25 | 9.30 | 25.08 | 18.71 | 36.71 | 52.45 | 74.35 | 55.64 | 54.38 | 50.05 |
| 净资产同比增长率(%) | 0.30 | 0.12 | 2.02 | 0.55 | -1.17 | -3.29 | -3.51 | -0.42 | -2.59 | 2.47 | 3.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,149,979,147.40 | 6,885,673,761.57 | 3,386,503,062.85 | 14,583,782,804.28 | 10,913,708,955.36 | 7,214,733,519.92 | 3,441,807,141.30 | 16,800,675,660.96 | 14,101,235,339.83 | 8,825,222,111.50 | 4,518,480,229.84 |
| 营业总成本(元) | 12,324,032,150.12 | 7,025,863,426.23 | 3,435,513,664.70 | 14,648,439,629.07 | 11,093,289,653.49 | 7,459,550,945.50 | 3,676,995,880.43 | 16,738,958,482.00 | 13,968,519,804.91 | 8,688,431,561.40 | 4,426,130,450.40 |
| 营业收入(元) | 12,149,979,147.40 | 6,885,673,761.57 | 3,386,503,062.85 | 14,583,782,804.28 | 10,913,708,955.36 | 7,214,733,519.92 | 3,441,807,141.30 | 16,800,675,660.96 | 14,101,235,339.83 | 8,825,222,111.50 | 4,518,480,229.84 |
| 营业利润(元) | -53,166,367.97 | -53,346,125.35 | -27,529,588.24 | 75,508,353.08 | -9,084,102.55 | -76,277,501.09 | -162,422,713.18 | 243,058,888.90 | 331,889,411.30 | 231,137,293.33 | 151,089,558.79 |
| 利润总额(元) | -38,025,868.50 | -46,119,945.93 | -25,557,776.82 | 86,678,038.50 | -2,745,852.42 | -73,545,963.86 | -160,717,305.35 | 245,660,726.56 | 332,849,492.91 | 231,441,428.43 | 150,766,599.15 |
| 净利润(元) | -32,430,433.84 | -43,033,504.25 | -24,312,556.21 | 137,380,649.86 | 5,657,437.67 | -61,009,575.94 | -138,740,512.00 | 249,174,605.94 | 259,986,901.48 | 174,291,398.90 | 124,132,088.74 |
| 归属母公司股东的净利润(元) | -32,430,433.84 | -43,033,504.25 | -24,312,556.21 | 137,380,649.86 | 5,657,437.67 | -61,009,575.94 | -138,740,512.00 | 249,174,605.94 | 259,986,901.48 | 174,291,398.90 | 124,132,088.74 |
| 非经常性损益(元) | 39,539,495.44 | 24,341,335.65 | 10,747,155.79 | 130,068,114.99 | 117,923,558.06 | 103,909,205.08 | 41,085,257.17 | 237,492,706.70 | 187,591,506.46 | 104,881,576.51 | 27,487,608.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -71,969,929.28 | -67,374,839.90 | -35,059,712.00 | 7,312,534.87 | -112,266,120.39 | -164,918,781.02 | -179,825,769.17 | 11,681,899.24 | 72,395,395.02 | 69,409,822.39 | 96,644,480.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,368,681,127.91 | 6,756,764,074.51 | 6,806,141,102.87 | 7,024,410,591.60 | 6,445,018,950.47 | 7,123,469,831.07 | 7,508,152,254.06 | 7,153,822,674.33 | 7,494,065,346.45 | 6,810,765,225.68 | 6,192,734,789.23 |
| 固定资产(元) | 8,997,016,345.97 | 6,079,646,668.23 | 5,578,212,734.35 | 5,740,089,063.08 | 5,775,554,901.48 | 5,906,298,190.17 | 6,050,888,576.59 | 6,189,528,252.36 | 6,373,358,080.43 | 6,521,155,283.15 | 6,718,358,729.76 |
| 资产总计(元) | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.40 | 18,284,342,262.24 | 17,175,727,850.80 | 17,248,244,272.14 | 17,066,545,192.64 | 16,325,812,918.86 | 15,928,157,196.93 | 15,228,245,725.99 | 14,453,414,827.11 |
| 流动负债(元) | 7,728,106,819.16 | 6,951,114,417.33 | 6,525,899,212.41 | 7,062,858,632.38 | 6,476,840,641.24 | 6,637,744,695.91 | 6,572,523,927.04 | 6,346,895,319.35 | 5,995,711,931.07 | 5,077,381,129.26 | 4,508,027,852.04 |
| 非流动负债(元) | 2,356,475,701.13 | 2,376,302,323.32 | 2,764,227,569.45 | 2,465,847,546.04 | 2,084,887,051.48 | 1,978,997,515.41 | 1,927,464,252.88 | 1,271,477,659.49 | 1,216,872,627.23 | 1,225,620,375.20 | 1,067,517,586.37 |
| 负债合计(元) | 10,084,582,520.29 | 9,327,416,740.65 | 9,290,126,781.86 | 9,528,706,178.42 | 8,561,727,692.72 | 8,616,742,211.32 | 8,499,988,179.92 | 7,618,372,978.84 | 7,212,584,558.30 | 6,303,001,504.45 | 5,575,545,438.41 |
| 股东权益(元) | 8,639,418,999.80 | 8,641,427,248.39 | 8,739,986,830.54 | 8,755,636,083.82 | 8,614,000,158.08 | 8,631,502,060.82 | 8,566,557,012.72 | 8,707,439,940.02 | 8,715,572,638.63 | 8,925,244,221.54 | 8,877,869,388.70 |
| 归属母公司股东的权益(元) | 8,639,418,999.80 | 8,641,427,248.39 | 8,739,986,830.54 | 8,755,636,083.82 | 8,614,000,158.08 | 8,631,502,060.82 | 8,566,557,012.72 | 8,707,439,940.02 | 8,715,572,638.63 | 8,925,244,221.54 | 8,877,869,388.70 |
| 资本公积(元) | 3,065,183,557.91 | 3,065,432,403.13 | 3,065,427,951.76 | 3,065,427,951.76 | 3,133,362,168.27 | 3,133,362,229.04 | 3,133,362,229.04 | 3,133,347,070.16 | 3,133,345,286.41 | 3,133,307,835.67 | 3,133,231,753.30 |
| 盈余公积(元) | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 |
| 未分配利润(元) | 3,900,886,495.97 | 3,890,283,425.56 | 3,988,711,573.68 | 4,013,024,129.89 | 3,881,300,917.70 | 3,916,387,330.97 | 3,838,656,394.91 | 3,977,396,906.91 | 3,997,131,661.44 | 4,208,214,869.75 | 4,158,055,559.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,431,160,538.60 | 6,338,257,058.12 | 3,780,256,876.51 | 14,752,987,461.45 | 9,810,761,881.74 | 6,427,194,044.87 | 3,503,452,273.74 | 16,751,572,178.75 | 12,895,570,164.20 | 8,284,301,359.70 | 4,700,198,187.53 |
| 经营活动产生的现金净流量(元) | 718,205,270.58 | 318,129,192.88 | -28,854,238.88 | 1,153,489,665.23 | 759,495,031.95 | 17,563,770.24 | -190,689,345.12 | -512,521,684.51 | 1,829,437,963.99 | 1,412,085,477.67 | 919,460,157.15 |
| 购建固定无形长期资产支付的现金(元) | 623,098,636.21 | 498,832,370.12 | 433,812,562.66 | 2,216,686,055.69 | 1,787,734,587.92 | 1,454,906,735.73 | 735,124,550.02 | 1,750,613,660.54 | 1,500,827,547.61 | 593,292,064.55 | 334,983,849.99 |
| 投资支付的现金(元) | 251,000,000.00 | 251,000,000.00 | - | 266,822,000.00 | 1,016,624,548.95 | 887,419,184.69 | 566,110,138.84 | 2,171,245,766.03 | 2,085,171,516.61 | 1,982,999,995.00 | 1,583,050,025.95 |
| 投资活动产生的现金净流量(元) | -866,703,538.02 | -742,591,879.46 | -426,572,072.00 | -795,729,141.20 | -207,998,629.22 | -31,153,301.09 | 492,401,792.34 | -1,358,627,894.97 | -1,550,487,826.61 | -1,081,448,020.97 | -878,841,068.94 |
| 取得借款收到的现金(元) | 2,463,402,188.99 | 2,195,535,423.99 | 1,351,844,812.49 | 2,757,975,002.15 | 2,473,408,447.73 | 2,431,994,810.70 | 1,619,777,595.60 | 3,889,787,134.54 | 3,608,405,489.46 | 2,187,690,952.09 | 1,201,017,453.63 |
| 筹资活动产生的现金净流量(元) | 659,552,894.59 | 852,355,891.24 | 517,784,780.67 | -38,546,728.49 | -360,115,132.94 | 339,662,344.28 | 179,728,573.23 | 1,814,083,221.17 | -18,875,289.35 | -303,753,506.54 | 449,289,634.32 |
| 现金及现金等价物净增加(元) | 535,227,799.37 | 441,255,746.64 | 64,690,563.65 | 276,175,682.79 | 215,579,972.96 | 346,112,051.92 | 499,862,285.90 | -35,705,695.32 | 283,455,427.47 | 30,114,009.41 | 490,503,730.86 |
| 期末现金及现金等价物余额(元) | 1,751,021,901.08 | 1,657,049,848.35 | 1,280,484,665.36 | 1,215,794,101.71 | 1,155,198,391.88 | 1,285,730,470.84 | 1,439,480,704.82 | 939,618,418.92 | 1,258,779,541.71 | 1,005,438,123.65 | 1,465,827,845.10 |
| 折旧与摊销(元) | - | 380,087,880.27 | - | 739,217,165.71 | - | 362,517,180.09 | - | 752,116,182.17 | - | 361,091,630.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-20 | 2022-04-26 |
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