| 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) | -0.45 | 0.04 | 0.02 | 0.18 | 0.14 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | -0.45 | 0.04 | 0.02 | 0.18 | 0.14 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | 0.04 | 0.02 | 0.18 | 0.13 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 3.76 | 4.18 | 3.53 | 3.53 | 3.41 | 3.38 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.08 | 0.17 | 1.42 | 0.86 | 0.25 | 0.13 |
| 每股营业收入(元) | 13.35 | 8.69 | 4.53 | 18.58 | 13.84 | 9.19 | 4.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -11.17 | 1.01 | 0.46 | 4.97 | 3.93 | 2.15 | 1.65 |
| 净资产收益率 - 加权(%) | -11.81 | 1.18 | 0.47 | 5.42 | 4.23 | 2.32 | 1.71 |
| 净资产收益率 - 平均(%) | -12.00 | 1.13 | 0.46 | 5.40 | 4.18 | 2.26 | 1.69 |
| 净资产收益率 - 扣除(%) | -11.33 | 0.51 | 0.39 | 5.42 | 4.39 | 2.74 | 1.80 |
| 总资产净利率 - 平均(%) | -3.41 | 0.23 | 0.07 | 1.24 | 1.00 | 0.54 | 0.42 |
| 总资产报酬率ROA(%) | -1.34 | 1.28 | 0.59 | 3.81 | 3.08 | 1.96 | 1.20 |
| 投入资本回报率ROIC(%) | -4.90 | 0.49 | 0.19 | 2.12 | 1.67 | 0.87 | 0.66 |
| 销售毛利率(%) | 14.37 | 14.52 | 14.68 | 14.75 | 14.51 | 14.20 | 13.89 |
| 销售净利率(%) | -3.82 | 0.40 | 0.25 | 0.96 | 1.01 | 0.83 | 1.27 |
| 资产负债率(%) | 74.81 | 71.27 | 75.42 | 75.18 | 74.36 | 75.02 | 74.63 |
| 资产周转率(倍) | 0.89 | 0.58 | 0.29 | 1.29 | 0.99 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.37 | 100.71 | 107.86 | 107.51 | 105.87 | 105.10 | 99.50 |
| 营业利润同比增长率(%) | -340.20 | -51.28 | -76.22 | 119.79 | 647.29 | 229.38 | 40,519.14 |
| 营业收入同比增长率(%) | 6.07 | 5.47 | 3.45 | 20.06 | 22.28 | 23.76 | 21.57 |
| 利润总额同比增长率(%) | -330.57 | -41.35 | -76.25 | 120.15 | 603.83 | 232.25 | 15,415.92 |
| 归属母公司股东的净利润同比增长率(%) | -445.02 | -35.54 | -68.23 | 114.38 | 300.15 | 148.99 | 259.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -412.89 | -74.31 | -75.56 | 115.77 | 296.15 | 159.71 | 274.56 |
| 总资产同比增长率(%) | 18.71 | 18.55 | 16.82 | 16.17 | 2.93 | 5.14 | -4.25 |
| 总负债同比增长率(%) | 19.42 | 12.63 | 18.05 | 15.57 | 11.00 | 15.18 | 2.99 |
| 净资产同比增长率(%) | 21.29 | 37.82 | 13.12 | 18.69 | -15.92 | -16.61 | -21.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 16,906,170,366.14 | 11,006,433,019.80 | 5,287,006,550.08 | 21,571,493,665.23 | 15,939,017,660.14 | 10,435,773,496.52 | 5,110,684,594.94 |
| 营业总成本(元) | 17,165,871,941.98 | 10,949,778,398.09 | 5,290,976,339.48 | 21,340,840,591.00 | 15,759,086,407.76 | 10,330,340,955.49 | 5,047,201,654.92 |
| 营业收入(元) | 16,906,170,366.14 | 11,006,433,019.80 | 5,287,006,550.08 | 21,571,493,665.23 | 15,939,017,660.14 | 10,435,773,496.52 | 5,110,684,594.94 |
| 营业利润(元) | -529,891,995.07 | 67,819,546.67 | 19,061,356.16 | 285,879,260.20 | 220,609,084.26 | 139,193,369.65 | 80,162,605.74 |
| 利润总额(元) | -515,389,298.25 | 83,000,928.88 | 19,105,093.63 | 289,046,497.52 | 223,524,258.81 | 141,516,399.47 | 80,435,465.36 |
| 净利润(元) | -645,410,875.45 | 44,166,552.50 | 13,287,269.17 | 207,778,855.68 | 161,393,735.18 | 86,341,445.48 | 65,049,508.63 |
| 归属母公司股东的净利润(元) | -531,936,783.92 | 53,144,456.47 | 19,073,408.11 | 203,874,680.70 | 154,175,574.24 | 82,441,913.64 | 60,029,593.21 |
| 非经常性损益(元) | 7,804,148.57 | 26,155,156.53 | 3,093,361.51 | -18,253,177.94 | -18,327,262.72 | -22,629,386.17 | -5,348,399.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -539,740,932.49 | 26,989,299.94 | 15,980,046.60 | 222,127,858.64 | 172,502,836.96 | 105,071,299.81 | 65,377,993.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,104,880,812.96 | 9,587,302,462.86 | 8,366,567,219.30 | 8,140,810,837.25 | 7,824,652,044.74 | 7,468,709,025.63 | 6,923,394,476.73 |
| 固定资产(元) | 3,793,658,794.93 | 3,855,635,666.27 | 3,748,287,901.57 | 3,861,516,031.68 | 3,662,972,618.12 | 3,772,457,764.96 | 3,482,351,463.80 |
| 长期股权投资(元) | 7,062,984.74 | 11,231,242.78 | 9,617,670.58 | 10,416,493.78 | 8,680,140.82 | 12,226,188.59 | 11,025,454.26 |
| 资产总计(元) | 19,887,068,452.21 | 19,682,209,653.53 | 18,221,186,040.73 | 17,952,110,633.54 | 16,753,056,371.57 | 16,602,902,660.11 | 15,597,955,386.68 |
| 流动负债(元) | 9,338,421,376.29 | 8,586,328,919.98 | 9,795,644,088.87 | 9,359,707,948.33 | 8,615,038,401.49 | 8,214,973,116.14 | 6,795,811,618.18 |
| 非流动负债(元) | 5,539,242,031.06 | 5,441,221,724.79 | 3,946,254,157.82 | 4,136,638,244.78 | 3,842,900,052.64 | 4,239,840,054.68 | 4,845,393,397.26 |
| 负债合计(元) | 14,877,663,407.35 | 14,027,550,644.77 | 13,741,898,246.69 | 13,496,346,193.11 | 12,457,938,454.13 | 12,454,813,170.82 | 11,641,205,015.44 |
| 股东权益(元) | 5,009,405,044.86 | 5,654,659,008.76 | 4,479,287,794.04 | 4,455,764,440.43 | 4,295,117,917.44 | 4,148,089,489.29 | 3,956,750,371.24 |
| 归属母公司股东的权益(元) | 4,761,971,471.08 | 5,285,504,165.17 | 4,110,194,755.48 | 4,101,237,010.31 | 3,926,171,049.74 | 3,834,996,489.44 | 3,633,347,117.40 |
| 资本公积(元) | 4,834,776,175.15 | 4,834,784,506.75 | 3,773,621,630.85 | 3,738,437,422.63 | 3,674,651,337.07 | 3,563,991,067.95 | 3,497,609,658.35 |
| 盈余公积(元) | 200,655,147.40 | 200,655,147.40 | 273,089,393.95 | 273,089,393.95 | 221,996,279.40 | 221,996,279.40 | 221,996,279.40 |
| 未分配利润(元) | -1,452,626,864.50 | -867,545,624.11 | -974,050,919.02 | -993,124,327.13 | -991,730,319.04 | -1,063,463,979.64 | -1,085,876,300.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 17,814,458,454.77 | 11,084,689,166.36 | 5,702,378,259.98 | 23,192,005,294.64 | 16,874,177,318.69 | 10,967,615,756.75 | 5,085,219,239.81 |
| 经营活动产生的现金净流量(元) | -427,993,150.27 | -104,067,510.38 | 201,103,580.34 | 1,648,065,623.21 | 994,532,741.03 | 284,391,513.63 | 147,739,216.68 |
| 购建固定无形长期资产支付的现金(元) | 914,954,895.60 | 576,862,661.96 | 192,347,333.93 | 1,278,066,348.60 | 723,486,164.66 | 415,109,217.43 | 187,094,201.89 |
| 投资活动产生的现金净流量(元) | -1,162,812,549.03 | -1,135,817,722.00 | -176,313,401.20 | -1,222,193,343.86 | -648,615,636.50 | -359,174,049.57 | -160,171,569.45 |
| 吸收投资收到的现金(元) | 1,209,428,301.89 | 1,209,428,301.89 | 35,400,000.00 | 64,000,000.00 | 64,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,634,516,204.49 | 2,938,615,172.72 | 1,567,577,008.88 | 1,878,012,787.53 | 1,513,354,804.97 | 1,230,898,914.32 | 902,948,995.07 |
| 筹资活动产生的现金净流量(元) | 1,786,552,622.69 | 1,504,857,973.49 | 158,879,851.31 | -280,520,833.43 | -559,079,489.05 | -239,839,206.57 | -388,313,604.20 |
| 现金及现金等价物净增加(元) | 168,319,696.38 | 200,451,099.54 | 133,547,424.12 | 198,803,941.48 | -143,661,540.69 | -202,850,271.68 | -383,385,456.71 |
| 期末现金及现金等价物余额(元) | 1,516,963,788.22 | 1,549,095,191.38 | 1,482,191,515.96 | 1,348,644,091.84 | 1,006,178,609.67 | 946,989,878.68 | 766,454,693.65 |
| 折旧与摊销(元) | - | 362,113,923.49 | - | 664,586,586.81 | - | 319,269,933.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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