| 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) | -0.51 | -0.31 | 0.15 | 2.70 | 2.39 | 2.07 | 1.36 | 9.40 | 7.55 | 4.94 | 2.24 |
| 每股收益 - 稀释(元) | -0.51 | -0.31 | 0.16 | 2.70 | 2.39 | 2.07 | 1.36 | 9.40 | 7.51 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.31 | 0.15 | 2.69 | 2.39 | 2.07 | 1.36 | 8.95 | 7.06 | 4.46 | 2.24 |
| 每股净资产BPS(元) | 19.54 | 19.75 | 20.62 | 20.46 | 20.32 | 19.89 | 22.72 | 21.31 | 19.37 | 16.74 | 10.80 |
| 每股经营活动产生的现金流量净额(元) | -2.05 | -1.62 | -0.78 | 4.08 | 4.73 | 2.53 | 2.52 | 7.19 | 4.39 | 3.19 | 0.68 |
| 每股营业收入(元) | 2.80 | 2.14 | 1.39 | 7.61 | 6.03 | 4.36 | 2.27 | 14.48 | 11.55 | 7.64 | 4.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.62 | -1.58 | 0.75 | 13.13 | 11.78 | 10.41 | 5.99 | 41.99 | 36.44 | 26.63 | 20.75 |
| 净资产收益率 - 加权(%) | -2.56 | -1.54 | 0.75 | 13.30 | 11.25 | 9.81 | 6.19 | 61.68 | 55.31 | 45.11 | 23.15 |
| 净资产收益率 - 平均(%) | -2.56 | -1.55 | 0.75 | 12.89 | 11.50 | 10.05 | 6.19 | 61.67 | 52.14 | 36.47 | 23.15 |
| 净资产收益率 - 扣除(%) | -2.79 | -1.64 | 0.80 | 13.16 | 11.15 | 10.41 | 5.99 | 42.05 | 36.49 | 26.64 | 20.71 |
| 总资产净利率 - 平均(%) | -2.25 | -1.36 | 0.65 | 11.19 | 9.99 | 8.76 | 5.42 | 51.17 | 41.64 | 29.03 | 16.83 |
| 总资产报酬率ROA(%) | -2.13 | -1.75 | 1.07 | 12.70 | 12.54 | 9.95 | 6.22 | 59.89 | 48.88 | 34.15 | 19.85 |
| 投入资本回报率ROIC(%) | -2.56 | -1.55 | 0.75 | 12.84 | 11.45 | 10.01 | 6.16 | 61.14 | 50.93 | 35.98 | 22.93 |
| 销售毛利率(%) | 4.18 | 2.63 | 16.71 | 40.35 | 45.88 | 57.67 | 72.17 | 74.83 | 73.98 | 70.47 | 64.04 |
| 销售净利率(%) | -18.31 | -14.62 | 11.09 | 35.29 | 39.72 | 47.47 | 59.94 | 61.80 | 61.13 | 58.29 | 53.04 |
| 资产负债率(%) | 10.68 | 11.44 | 12.09 | 13.44 | 13.45 | 12.88 | 12.08 | 12.86 | 17.17 | 17.11 | 27.73 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.06 | 0.32 | 0.25 | 0.18 | 0.09 | 0.83 | 0.68 | 0.50 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.73 | 37.28 | 27.14 | 114.36 | 128.20 | 115.47 | 151.84 | 83.71 | 73.00 | 77.50 | 86.51 |
| 营业利润同比增长率(%) | -120.66 | -114.08 | -87.49 | -69.36 | -65.96 | -53.49 | -32.29 | 234.03 | 237.67 | 341.32 | 651.59 |
| 营业收入同比增长率(%) | -53.37 | -50.84 | -38.60 | -47.22 | -47.81 | -42.93 | -40.26 | 185.64 | 197.15 | 262.16 | 389.28 |
| 利润总额同比增长率(%) | -120.73 | -114.12 | -87.46 | -69.41 | -65.96 | -53.43 | -32.30 | 233.84 | 236.82 | 339.99 | 649.27 |
| 归属母公司股东的净利润同比增长率(%) | -121.49 | -115.14 | -88.64 | -69.86 | -66.09 | -53.53 | -32.49 | 234.06 | 237.23 | 340.81 | 640.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -124.18 | -115.67 | -87.84 | -69.84 | -67.95 | -53.56 | -32.39 | 235.55 | 238.35 | 342.13 | 642.69 |
| 总资产同比增长率(%) | -6.48 | -1.95 | -8.93 | -3.00 | 0.38 | 13.03 | 92.07 | 132.57 | 149.86 | 244.47 | 166.79 |
| 总负债同比增长率(%) | -25.75 | -12.86 | -8.89 | 1.38 | -21.36 | -14.94 | -16.33 | 11.98 | 79.21 | 29.72 | 44.36 |
| 净资产同比增长率(%) | -3.49 | -0.34 | -8.93 | -3.65 | 4.89 | 18.81 | 133.70 | 176.58 | 172.15 | 423.57 | 295.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,004,718,320.39 | 4,583,785,612.83 | 2,981,638,964.33 | 16,329,081,480.55 | 12,878,067,902.98 | 9,324,714,892.92 | 4,856,370,070.44 | 30,940,306,443.79 | 24,677,120,622.22 | 16,339,989,799.57 | 8,128,716,067.25 |
| 营业总成本(元) | 5,994,627,331.75 | 4,584,318,814.20 | 2,533,103,757.54 | 10,001,924,479.63 | 7,170,104,912.08 | 4,098,651,578.02 | 1,425,178,519.36 | 8,448,539,354.84 | 6,942,912,291.19 | 5,171,683,600.62 | 3,067,949,130.58 |
| 营业收入(元) | 6,004,718,320.39 | 4,583,785,612.83 | 2,981,638,964.33 | 16,329,081,480.55 | 12,878,067,902.98 | 9,324,714,892.92 | 4,856,370,070.44 | 30,940,306,443.79 | 24,677,120,622.22 | 16,339,989,799.57 | 8,128,716,067.25 |
| 营业利润(元) | -1,248,613,024.10 | -732,730,233.81 | 429,670,129.61 | 6,902,952,543.44 | 6,045,024,810.24 | 5,202,515,478.33 | 3,434,971,040.65 | 22,527,177,283.22 | 17,758,266,628.71 | 11,185,191,358.13 | 5,073,276,433.31 |
| 利润总额(元) | -1,249,344,659.68 | -734,160,212.37 | 430,323,350.71 | 6,869,439,506.58 | 6,027,570,622.96 | 5,198,926,724.63 | 3,432,795,680.55 | 22,459,419,319.52 | 17,707,474,214.05 | 11,163,323,952.99 | 5,070,926,227.18 |
| 净利润(元) | -1,099,172,599.27 | -670,162,136.72 | 330,613,498.00 | 5,762,696,245.54 | 5,115,066,876.18 | 4,426,122,069.53 | 2,911,036,747.30 | 19,120,751,300.77 | 15,084,851,204.52 | 9,524,785,163.43 | 4,311,820,330.68 |
| 归属母公司股东的净利润(元) | -1,099,172,599.27 | -670,162,136.72 | 330,613,498.00 | 5,762,696,245.54 | 5,115,066,876.18 | 4,426,122,069.53 | 2,911,036,747.30 | 19,120,871,257.32 | 15,084,971,161.07 | 9,524,905,119.98 | 4,311,940,287.23 |
| 非经常性损益(元) | 71,412,100.00 | 23,425,123.98 | -23,158,200.00 | -13,240,225.56 | 273,241,100.00 | 1,003,726.33 | 1,381,500.00 | -27,886,700.00 | -22,676,200.00 | -4,231,000.00 | 8,633,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,170,584,700.00 | -693,587,260.70 | 353,771,700.00 | 5,775,936,500.00 | 4,841,825,700.00 | 4,425,118,343.20 | 2,909,655,200.00 | 19,148,758,000.00 | 15,107,647,400.00 | 9,529,136,100.00 | 4,303,306,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,793,946,577.92 | 18,691,205,681.00 | 21,851,951,681.39 | 23,373,506,391.53 | 24,988,419,364.28 | 26,578,399,022.88 | 34,676,947,128.57 | 33,656,346,844.58 | 34,634,106,986.74 | 30,975,562,931.50 | 18,281,373,491.34 |
| 固定资产(元) | 25,654,947,996.85 | 17,520,651,810.89 | 17,819,693,575.11 | 17,855,680,489.05 | 18,095,961,918.79 | 17,774,679,135.59 | 8,982,933,556.59 | 9,106,970,227.34 | 9,176,625,844.21 | 9,365,918,145.18 | 9,524,474,500.07 |
| 长期股权投资(元) | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 | 4,469,936.49 |
| 资产总计(元) | 46,921,221,323.28 | 47,830,392,854.43 | 50,312,053,709.04 | 50,695,054,524.79 | 50,173,053,162.41 | 48,783,938,857.60 | 55,243,561,565.39 | 52,264,886,233.69 | 49,981,890,362.73 | 43,159,160,793.71 | 28,761,792,874.48 |
| 流动负债(元) | 4,345,879,924.70 | 4,599,617,300.76 | 5,129,703,064.09 | 5,874,979,406.24 | 5,859,893,259.20 | 5,216,519,710.85 | 5,450,355,883.83 | 5,534,130,833.79 | 7,755,708,608.71 | 6,438,715,716.23 | 7,038,765,246.88 |
| 非流动负债(元) | 664,408,436.33 | 874,387,215.34 | 951,195,166.63 | 940,830,009.76 | 887,889,050.59 | 1,065,309,364.31 | 1,224,053,842.62 | 1,189,182,695.50 | 824,507,034.13 | 946,465,955.78 | 937,929,008.89 |
| 负债合计(元) | 5,010,288,361.03 | 5,474,004,516.10 | 6,080,898,230.72 | 6,815,809,416.00 | 6,747,782,309.79 | 6,281,829,075.16 | 6,674,409,726.45 | 6,723,313,529.29 | 8,580,215,642.84 | 7,385,181,672.01 | 7,976,694,255.77 |
| 股东权益(元) | 41,910,932,962.25 | 42,356,388,338.33 | 44,231,155,478.32 | 43,879,245,108.79 | 43,425,270,852.62 | 42,502,109,782.44 | 48,569,151,838.94 | 45,541,572,704.40 | 41,401,674,719.89 | 35,773,979,121.70 | 20,785,098,618.71 |
| 归属母公司股东的权益(元) | 41,910,932,962.25 | 42,356,388,338.33 | 44,231,155,478.32 | 43,879,245,108.79 | 43,425,270,852.62 | 42,502,109,782.44 | 48,569,151,838.94 | 45,541,572,704.40 | 41,401,674,719.89 | 35,773,979,121.70 | 20,782,338,356.86 |
| 资本公积(元) | 17,591,684,795.64 | 17,568,376,420.27 | 17,542,120,079.43 | 17,510,881,476.89 | 17,485,658,443.70 | 17,219,066,271.18 | 17,112,019,035.59 | 17,011,038,957.05 | 16,902,127,602.10 | 16,838,307,502.95 | 6,115,044,112.48 |
| 盈余公积(元) | 1,072,468,857.50 | 1,072,468,857.50 | 1,068,698,107.50 | 1,068,698,107.50 | 1,068,698,107.50 | 1,068,698,107.50 | 1,068,698,107.50 | 1,068,698,107.50 | 843,107,713.55 | 843,107,713.55 | 843,107,713.55 |
| 未分配利润(元) | 21,396,259,918.10 | 21,825,270,380.65 | 23,723,122,794.39 | 23,392,509,296.39 | 22,744,879,927.03 | 22,055,935,120.38 | 28,235,476,172.15 | 25,324,439,424.85 | 21,514,129,722.55 | 15,954,063,681.46 | 11,896,098,848.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,685,693,627.93 | 1,708,867,474.43 | 809,103,043.36 | 18,673,854,170.35 | 16,509,298,960.77 | 10,767,280,233.93 | 7,373,909,543.57 | 25,898,749,081.48 | 18,014,357,075.24 | 12,663,574,758.89 | 7,032,013,988.64 |
| 经营活动产生的现金净流量(元) | -4,401,187,570.07 | -3,465,314,345.37 | -1,668,028,219.69 | 8,741,349,630.66 | 10,100,526,621.66 | 5,408,416,773.27 | 5,375,809,906.44 | 15,366,932,077.28 | 9,385,445,337.96 | 6,823,062,645.50 | 1,316,050,888.93 |
| 购建固定无形长期资产支付的现金(元) | 742,142,009.52 | 589,851,890.01 | 548,307,632.91 | 5,219,244,413.01 | 5,695,401,655.14 | 2,921,398,852.07 | 1,743,612,118.66 | 8,523,158,128.97 | 5,295,895,772.28 | 2,158,334,937.40 | 637,534,143.34 |
| 投资支付的现金(元) | 19,384,501,540.50 | 9,911,501,540.50 | - | - | - | - | - | - | - | 5,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,680,540,663.41 | -10,460,421,672.99 | -548,307,632.91 | -5,090,028,650.16 | -5,571,175,895.16 | -2,797,173,092.09 | -1,625,477,179.46 | -6,943,219,493.61 | -3,573,270,747.72 | -438,931,364.34 | 1,087,069,429.72 |
| 吸收投资收到的现金(元) | - | - | - | 221,720,100.00 | 221,720,100.00 | - | - | 10,944,999,974.98 | 10,944,999,974.98 | 10,944,999,974.98 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 600,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -953,380,242.40 | -911,669,056.55 | -9,451,430.28 | -7,746,097,341.82 | -7,534,321,915.88 | -7,699,149,622.53 | - | 10,650,267,143.05 | 10,745,085,893.34 | 9,787,509,974.98 | - |
| 现金及现金等价物净增加(元) | -16,035,243,888.93 | -14,837,623,407.44 | -2,226,041,364.00 | -4,094,787,572.92 | -3,004,971,189.14 | -5,087,905,941.35 | 3,750,332,726.98 | 19,073,979,727.38 | 16,557,260,484.39 | 16,171,641,256.52 | 2,403,120,318.62 |
| 期末现金及现金等价物余额(元) | 3,528,959,224.85 | 4,726,579,706.34 | 17,338,161,749.78 | 19,564,203,113.78 | 20,654,019,497.56 | 18,571,084,745.35 | 27,409,323,413.68 | 23,658,990,686.70 | 21,142,271,443.71 | 20,756,652,215.84 | 6,988,131,277.94 |
| 折旧与摊销(元) | - | 672,576,497.91 | - | 1,057,588,857.11 | - | 410,490,098.67 | - | 721,741,636.07 | - | 361,936,504.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-28 | 2023-03-16 | 2022-10-28 | 2022-08-04 | 2022-04-22 |
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