| 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) | -4.77 | -3.22 | -1.03 | -11.93 | -7.52 | -6.65 | -0.40 | 13.85 | 12.39 | 7.73 | 3.64 |
| 每股收益 - 稀释(元) | -4.77 | -3.22 | -1.03 | -11.93 | -7.52 | -6.65 | -0.40 | 13.85 | 12.39 | 7.73 | 3.64 |
| 每股收益 - 期末股本摊薄(元) | -4.74 | -3.21 | -1.03 | -11.92 | -7.52 | -6.65 | -0.40 | 11.25 | 9.30 | 7.73 | - |
| 每股净资产BPS(元) | 46.87 | 48.65 | 50.93 | 52.22 | 58.07 | 58.93 | 100.19 | 100.81 | 98.89 | 31.03 | - |
| 每股经营活动产生的现金流量净额(元) | 16.89 | 11.70 | 5.14 | -12.35 | -12.07 | -13.48 | -18.92 | -29.93 | -25.66 | -21.45 | - |
| 每股营业收入(元) | 38.47 | 23.37 | 9.16 | 96.53 | 79.30 | 45.80 | 36.36 | 144.94 | 87.31 | 53.12 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.11 | -6.59 | -2.02 | -22.83 | -12.95 | -11.29 | -0.40 | 11.16 | 9.40 | 24.92 | 13.54 |
| 净资产收益率 - 加权(%) | -9.56 | -6.36 | -2.00 | -19.83 | -11.90 | -10.35 | -0.39 | 27.35 | 42.03 | 28.48 | - |
| 净资产收益率 - 平均(%) | -9.57 | -6.36 | -2.00 | -19.82 | -11.92 | -10.47 | -0.39 | 19.03 | 15.98 | 28.48 | 14.52 |
| 净资产收益率 - 扣除(%) | -10.38 | -6.77 | -2.12 | -23.32 | -13.38 | -11.49 | -0.49 | 10.87 | 9.24 | 24.31 | 13.39 |
| 总资产净利率 - 平均(%) | -3.44 | -2.31 | -0.76 | -7.88 | -4.89 | -4.37 | -0.20 | 7.78 | 7.47 | 8.40 | 4.50 |
| 总资产报酬率ROA(%) | -2.97 | -2.01 | -0.56 | -7.88 | -5.18 | -4.84 | -0.05 | 8.42 | 8.93 | 10.22 | 5.45 |
| 投入资本回报率ROIC(%) | -3.89 | -2.60 | -0.82 | -9.24 | -5.62 | -5.09 | -0.21 | 10.17 | 9.52 | 12.33 | 5.52 |
| 销售毛利率(%) | 0.56 | 0.44 | -0.85 | 0.01 | 1.23 | -2.30 | 12.07 | 17.05 | 18.34 | 22.09 | 24.64 |
| 销售净利率(%) | -12.88 | -14.44 | -12.35 | -12.71 | -9.86 | -14.96 | -1.25 | 7.72 | 10.71 | 14.49 | 15.12 |
| 资产负债率(%) | 65.09 | 64.82 | 64.78 | 66.08 | 64.15 | 62.18 | 54.79 | 56.08 | 48.64 | 70.37 | 68.10 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.06 | 0.62 | 0.50 | 0.29 | 0.16 | 1.01 | 0.70 | 0.58 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.44 | 106.29 | 127.05 | 66.72 | 69.81 | 95.14 | 105.82 | 69.79 | 77.36 | 69.36 | 54.86 |
| 营业利润同比增长率(%) | 39.20 | 53.00 | -341.30 | -278.74 | -228.42 | -278.59 | -113.42 | 118.49 | 350.80 | 276.82 | 561.11 |
| 营业收入同比增长率(%) | -51.48 | -48.97 | -62.73 | -1.44 | 34.42 | 70.15 | 101.68 | 454.03 | 549.59 | 386.58 | - |
| 利润总额同比增长率(%) | 38.88 | 52.74 | -338.97 | -276.76 | -227.50 | -277.46 | -113.38 | 151.48 | 352.00 | 275.83 | 562.63 |
| 归属母公司股东的净利润同比增长率(%) | 36.99 | 51.79 | -284.95 | -256.84 | -219.76 | -269.79 | -114.50 | 171.90 | 332.93 | 251.90 | 450.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.40 | 51.39 | -227.37 | -264.46 | -225.90 | -277.18 | -118.05 | 175.03 | 335.77 | 245.45 | 460.93 |
| 总资产同比增长率(%) | -17.56 | -11.71 | -3.97 | -2.15 | 22.74 | 179.59 | 235.25 | 325.72 | 453.67 | - | - |
| 总负债同比增长率(%) | -16.36 | -7.96 | 13.54 | 15.30 | 61.88 | 147.07 | 169.71 | 260.09 | 403.38 | - | - |
| 净资产同比增长率(%) | -19.30 | -17.45 | -24.76 | -23.33 | -13.09 | 274.82 | 396.08 | 477.54 | 540.76 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,852,198,300.82 | 2,947,652,925.61 | 1,154,685,836.57 | 12,174,195,086.96 | 10,001,237,791.24 | 5,776,537,709.34 | 3,098,487,532.71 | 12,351,452,290.46 | 7,440,168,370.13 | 3,394,945,766.45 | 1,536,341,172.89 |
| 营业总成本(元) | 5,475,886,129.01 | 3,381,433,828.19 | 1,382,200,250.38 | 13,145,740,582.49 | 10,571,060,002.88 | 6,351,295,498.88 | 2,962,943,641.29 | 10,965,583,859.59 | 6,498,758,228.22 | 2,839,959,247.79 | 1,258,765,401.36 |
| 营业收入(元) | 4,852,198,300.82 | 2,947,652,925.61 | 1,154,685,836.57 | 12,174,195,086.96 | 10,001,237,791.24 | 5,776,537,709.34 | 3,098,487,532.71 | 12,351,452,290.46 | 7,440,168,370.13 | 3,394,945,766.45 | 1,536,341,172.89 |
| 营业利润(元) | -698,754,654.56 | -475,981,857.31 | -159,504,208.15 | -1,720,526,218.31 | -1,149,326,859.46 | -1,012,638,872.19 | -36,144,091.58 | 962,572,434.86 | 894,980,803.22 | 567,023,766.58 | 269,235,442.25 |
| 利润总额(元) | -698,286,936.76 | -475,600,255.03 | -158,118,834.57 | -1,714,993,655.08 | -1,142,571,770.05 | -1,006,413,454.18 | -36,020,176.95 | 970,225,115.79 | 896,149,141.46 | 567,116,806.92 | 269,257,292.29 |
| 净利润(元) | -624,882,663.80 | -425,539,601.19 | -142,557,872.36 | -1,547,218,717.23 | -985,709,481.04 | -864,262,435.78 | -38,872,802.54 | 953,898,161.47 | 796,903,429.33 | 491,944,537.56 | 232,274,167.08 |
| 归属母公司股东的净利润(元) | -597,775,359.39 | -404,395,099.22 | -130,059,834.70 | -1,503,629,794.50 | -948,653,810.94 | -838,880,076.68 | -33,786,386.62 | 958,698,583.19 | 792,143,159.28 | 494,082,434.55 | 232,938,356.91 |
| 非经常性损益(元) | 15,632,803.35 | 10,804,686.91 | 6,119,884.71 | 32,306,135.82 | 31,217,358.61 | 15,344,702.90 | 7,812,231.95 | 24,743,813.13 | 13,824,923.61 | 11,958,209.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -613,408,162.74 | -415,199,786.13 | -136,179,719.41 | -1,535,935,930.32 | -979,871,169.55 | -854,224,779.58 | -41,598,618.57 | 933,954,770.06 | 778,318,235.67 | 482,124,200.00 | 230,436,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,624,291,594.46 | 7,204,795,397.18 | 8,033,105,140.73 | 9,313,934,941.25 | 10,777,142,964.64 | 10,737,525,076.76 | 10,995,329,100.57 | 12,624,894,963.01 | 12,694,592,701.48 | 4,243,530,213.64 | - |
| 固定资产(元) | 6,545,855,619.66 | 5,961,410,293.24 | 5,754,606,032.02 | 5,672,264,854.76 | 4,760,859,987.09 | 4,481,320,634.19 | 3,693,749,681.12 | 3,393,534,439.17 | 2,536,597,820.34 | 1,893,316,880.78 | - |
| 长期股权投资(元) | 59,175,309.80 | 59,783,757.26 | 67,317,163.28 | 74,891,280.21 | 74,408,459.77 | 78,308,348.92 | 81,185,515.35 | 84,388,446.05 | 80,403,020.09 | 31,924,161.59 | - |
| 资产总计(元) | 16,872,047,184.70 | 17,398,407,534.38 | 18,217,817,392.99 | 19,431,769,993.78 | 20,466,915,099.98 | 19,706,100,454.30 | 18,971,241,770.26 | 19,858,571,484.12 | 16,674,649,874.23 | 7,048,273,154.54 | 5,658,758,800.00 |
| 流动负债(元) | 7,364,873,077.68 | 6,954,032,244.12 | 6,840,990,567.64 | 7,950,474,831.42 | 8,466,279,727.09 | 8,419,608,927.26 | 6,910,570,153.42 | 8,078,825,530.37 | 6,077,505,173.17 | 4,087,919,905.86 | - |
| 非流动负债(元) | 3,617,769,056.34 | 4,324,184,662.00 | 4,960,512,216.93 | 4,889,734,732.97 | 4,664,267,801.52 | 3,834,278,787.00 | 3,483,211,113.04 | 3,057,251,135.95 | 2,033,805,342.71 | 871,850,278.34 | - |
| 负债合计(元) | 10,982,642,134.02 | 11,278,216,906.12 | 11,801,502,784.57 | 12,840,209,564.39 | 13,130,547,528.61 | 12,253,887,714.26 | 10,393,781,266.46 | 11,136,076,666.32 | 8,111,310,515.88 | 4,959,770,184.20 | 3,853,728,100.00 |
| 股东权益(元) | 5,889,405,050.68 | 6,120,190,628.26 | 6,416,314,608.42 | 6,591,560,429.39 | 7,336,367,571.37 | 7,452,212,740.04 | 8,577,460,503.80 | 8,722,494,817.80 | 8,563,339,358.35 | 2,088,502,970.34 | 1,805,030,700.00 |
| 归属母公司股东的权益(元) | 5,910,833,428.31 | 6,135,655,023.71 | 6,423,129,448.57 | 6,585,874,131.58 | 7,324,154,653.60 | 7,432,349,293.05 | 8,537,300,868.47 | 8,590,233,845.73 | 8,427,250,212.02 | 1,982,911,991.05 | 1,720,966,100.00 |
| 资本公积(元) | 7,262,554,855.97 | 7,262,559,574.94 | 7,262,560,061.85 | 7,262,554,647.44 | 7,262,457,287.55 | 7,259,648,503.74 | 7,300,452,247.54 | 7,319,598,838.18 | 7,323,170,628.37 | 1,198,196,927.14 | - |
| 盈余公积(元) | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 | 19,122,116.89 | 19,122,116.89 | - |
| 未分配利润(元) | -1,258,963,867.12 | -1,065,583,606.95 | -791,248,342.43 | -661,188,507.73 | -106,212,524.17 | 3,561,210.09 | 1,108,612,326.71 | 1,142,398,713.33 | 999,742,288.76 | 701,681,564.02 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,485,207,689.27 | 3,133,032,283.08 | 1,466,982,853.81 | 8,122,975,223.72 | 6,982,205,407.40 | 5,495,701,431.38 | 3,278,860,770.37 | 8,619,993,138.41 | 5,756,072,467.56 | 2,354,732,057.42 | 842,841,354.64 |
| 经营活动产生的现金净流量(元) | 2,130,026,345.07 | 1,474,967,234.57 | 648,537,906.95 | -1,558,051,064.93 | -1,522,363,833.50 | -1,699,957,136.31 | -1,611,876,385.71 | -2,550,674,160.83 | -2,186,626,127.51 | -1,370,860,519.27 | -232,411,082.82 |
| 购建固定无形长期资产支付的现金(元) | 828,792,531.00 | 527,023,184.36 | 196,065,326.94 | 4,052,346,543.52 | 3,256,972,314.38 | 1,875,776,861.19 | 473,783,048.57 | 2,600,252,705.27 | 1,016,912,513.38 | 501,058,590.32 | 276,670,878.54 |
| 投资支付的现金(元) | 2,080,000,000.00 | 1,495,000,000.00 | 310,000,000.00 | 1,562,778,000.00 | 1,072,778,000.00 | 1,032,778,000.00 | 261,778,000.00 | 2,492,332,000.00 | 82,500,000.00 | 33,500,000.00 | 19,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,010,843,355.24 | -715,752,175.27 | -235,694,038.79 | -2,951,071,970.37 | -1,598,941,154.76 | -1,050,691,235.90 | 601,717,789.86 | -4,666,354,783.40 | -1,077,693,058.38 | -522,373,330.27 | -295,637,378.54 |
| 吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - | 6,223,182,044.60 | 6,223,182,044.60 | 23,000,000.00 | - |
| 取得借款收到的现金(元) | 1,799,464,473.34 | 1,504,370,011.12 | 1,029,709,444.45 | 6,774,500,000.00 | 4,649,500,000.00 | 3,379,500,000.00 | 1,894,427,230.80 | 4,467,900,000.00 | 2,888,400,000.00 | 1,491,900,000.00 | 635,300,000.00 |
| 筹资活动产生的现金净流量(元) | -1,389,465,688.98 | -607,405,842.30 | 117,518,294.12 | 3,203,713,690.13 | 2,512,737,414.86 | 1,916,749,382.68 | 1,162,522,122.97 | 9,940,797,288.71 | 9,463,401,988.67 | 1,904,285,410.08 | 774,412,817.60 |
| 现金及现金等价物净增加(元) | -273,322,358.28 | 152,231,336.71 | 530,071,484.58 | -1,309,097,703.76 | -609,797,262.40 | -833,898,989.53 | 152,363,527.12 | 2,723,768,344.48 | 6,199,082,802.78 | 11,051,560.54 | 246,364,356.24 |
| 期末现金及现金等价物余额(元) | 1,312,532,094.28 | 1,738,085,789.27 | 2,115,925,937.14 | 1,585,854,452.56 | 2,285,154,893.92 | 2,061,053,166.79 | 3,047,315,683.44 | 2,894,952,156.32 | 6,370,266,614.62 | 182,235,372.38 | 417,548,168.08 |
| 折旧与摊销(元) | - | 280,880,093.52 | - | 425,744,993.22 | - | 179,777,191.95 | - | 195,760,688.57 | - | 68,694,947.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-06-08 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-08 | 2023-04-28 |
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