| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.05 | -0.02 | -0.05 | -0.10 | -0.06 | -0.02 | 0.01 | -0.23 | -0.10 | - |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | -0.05 | -0.10 | -0.06 | -0.02 | 0.01 | -0.23 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.05 | -0.10 | -0.06 | -0.02 | 0.01 | -0.20 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 1.86 | 1.89 | 1.87 | 1.92 | 1.96 | 2.00 | 2.03 | 2.02 | 2.13 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.31 | -0.29 | -0.25 | -0.38 | -0.36 | -0.20 | -0.18 | -0.39 | -0.42 |
| 每股营业收入(元) | 1.21 | 0.88 | 0.28 | 2.30 | 1.54 | 1.01 | 0.40 | 2.02 | 1.27 | 0.97 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -2.66 | -0.95 | -2.48 | -5.45 | -3.02 | -1.07 | 0.54 | -9.75 | -3.83 | -4.96 |
| 净资产收益率 - 加权(%) | -2.63 | -0.94 | -2.45 | -5.31 | -2.98 | -1.06 | 0.54 | -16.04 | -8.21 | - |
| 净资产收益率 - 平均(%) | -2.63 | -0.94 | -2.45 | -5.31 | -2.97 | -1.06 | 0.54 | -12.90 | -5.15 | -4.85 |
| 净资产收益率 - 扣除(%) | -3.97 | -1.58 | -2.76 | -8.63 | -4.49 | -2.10 | -0.04 | -11.99 | -4.93 | -6.49 |
| 总资产净利率 - 平均(%) | -1.41 | -0.58 | -1.25 | -2.37 | -1.53 | -0.58 | 0.17 | -5.09 | -2.28 | -1.70 |
| 总资产报酬率ROA(%) | -1.34 | -0.52 | -1.13 | -2.26 | -1.53 | -0.63 | 0.13 | -4.73 | -2.07 | -1.47 |
| 投入资本回报率ROIC(%) | -1.93 | -0.68 | -1.75 | -3.72 | -2.03 | -0.73 | 0.36 | -8.41 | -3.35 | -2.65 |
| 销售毛利率(%) | 23.39 | 25.26 | 21.66 | 21.34 | 23.56 | 25.13 | 31.41 | 20.02 | 21.47 | 23.52 |
| 销售净利率(%) | -4.78 | -2.71 | -18.13 | -4.47 | -4.29 | -2.54 | 1.90 | -9.56 | -6.83 | -6.97 |
| 资产负债率(%) | 52.74 | 51.89 | 52.45 | 53.81 | 52.94 | 53.20 | 53.03 | 53.79 | 51.80 | 68.37 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.07 | 0.53 | 0.36 | 0.23 | 0.09 | 0.53 | 0.33 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.74 | 95.43 | 131.30 | 98.06 | 98.35 | 100.24 | 135.34 | 104.59 | 101.19 | 105.68 |
| 营业利润同比增长率(%) | 14.65 | 15.91 | -1,677.64 | 44.81 | 20.54 | 46.38 | 189.01 | 44.89 | 67.26 | 70.93 |
| 营业收入同比增长率(%) | -21.50 | -13.16 | -28.70 | 13.43 | 21.34 | 30.24 | 41.39 | 22.13 | 60.11 | 81.62 |
| 利润总额同比增长率(%) | 10.93 | 6.13 | -792.35 | 46.89 | 24.85 | 53.57 | 304.01 | 45.03 | 67.47 | 71.35 |
| 归属母公司股东的净利润同比增长率(%) | 16.19 | 15.89 | -524.30 | 46.98 | 27.32 | 56.48 | 568.53 | 43.08 | 68.67 | 72.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.94 | 28.69 | -6,288.54 | 31.71 | 16.05 | 34.58 | 91.97 | 37.50 | 58.28 | 67.25 |
| 总资产同比增长率(%) | -5.38 | -8.04 | -8.98 | -5.08 | -5.48 | 35.48 | 45.95 | 40.61 | - | 5.67 |
| 总负债同比增长率(%) | -5.74 | -10.29 | -9.98 | -5.14 | -3.39 | 5.40 | 19.58 | 13.92 | - | 3.01 |
| 净资产同比增长率(%) | -5.07 | -5.51 | -7.91 | -5.11 | -7.84 | 102.46 | 91.65 | 95.54 | - | 11.96 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 4,145,959,879.45 | 2,992,455,388.62 | 969,025,262.77 | 7,848,411,380.74 | 5,281,396,586.85 | 3,445,961,959.51 | 1,359,174,276.83 | 6,919,437,218.88 | 4,352,505,666.20 | 2,645,807,447.50 |
| 营业总成本(元) | 4,366,125,228.49 | 3,028,585,373.74 | 1,138,843,956.31 | 8,140,945,745.66 | 5,376,794,415.83 | 3,449,815,565.44 | 1,331,452,983.08 | 7,466,761,636.46 | 4,669,688,755.77 | 2,859,367,198.06 |
| 营业收入(元) | 4,145,959,879.45 | 2,992,455,388.62 | 969,025,262.77 | 7,848,411,380.74 | 5,281,396,586.85 | 3,445,961,959.51 | 1,359,174,276.83 | 6,919,437,218.88 | 4,352,505,666.20 | 2,645,807,447.50 |
| 营业利润(元) | -202,048,338.01 | -83,120,675.22 | -174,988,626.66 | -355,571,541.31 | -236,720,299.54 | -98,844,095.24 | 11,091,825.37 | -644,254,654.60 | -297,911,792.37 | -184,335,392.41 |
| 利润总额(元) | -198,239,186.74 | -79,462,701.46 | -174,910,187.15 | -342,368,866.45 | -222,570,470.35 | -84,648,376.31 | 25,263,140.96 | -644,642,756.85 | -296,167,183.89 | -182,314,519.35 |
| 净利润(元) | -198,138,342.57 | -81,092,870.23 | -175,721,812.31 | -350,901,077.52 | -226,549,521.02 | -87,695,435.41 | 25,815,796.46 | -661,261,618.79 | -297,415,362.46 | -184,465,047.80 |
| 归属母公司股东的净利润(元) | -169,826,955.67 | -61,408,460.25 | -158,579,959.80 | -357,313,291.85 | -202,626,082.87 | -73,012,784.28 | 37,374,415.70 | -673,788,450.13 | -278,803,599.34 | -167,762,436.85 |
| 非经常性损益(元) | 83,523,620.25 | 41,091,675.71 | 17,992,748.76 | 208,742,773.47 | 98,753,381.97 | 70,719,222.38 | 40,138,311.37 | 154,925,249.69 | 80,178,243.35 | 51,936,390.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -253,350,575.92 | -102,500,135.96 | -176,572,708.56 | -566,056,065.32 | -301,379,464.84 | -143,732,006.66 | -2,763,895.67 | -828,713,699.82 | -358,981,842.69 | -219,698,800.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 12,276,547,415.46 | 12,496,642,783.81 | 12,609,113,579.24 | 13,389,465,489.98 | 13,499,833,956.49 | 13,837,438,099.16 | 14,023,053,947.92 | 14,163,723,612.27 | 14,244,201,405.47 | 9,917,039,884.82 |
| 固定资产(元) | 464,682,456.72 | 459,932,211.84 | 450,997,046.98 | 463,753,199.89 | 449,098,987.55 | 475,418,957.64 | 465,927,958.60 | 476,334,117.68 | 487,008,552.91 | 491,095,025.85 |
| 长期股权投资(元) | 2,318,703.63 | 2,503,686.01 | 2,531,392.85 | 7,444,126.95 | 8,139,944.14 | 9,112,886.56 | 9,630,816.42 | 10,648,421.40 | 13,421,542.21 | 12,485,816.93 |
| 资产总计(元) | 13,663,061,167.57 | 13,649,398,408.96 | 13,656,093,334.75 | 14,437,652,359.41 | 14,440,657,355.97 | 14,843,124,670.46 | 15,004,091,394.25 | 15,192,118,167.81 | 15,277,467,687.44 | 10,955,997,775.49 |
| 流动负债(元) | 6,829,714,555.08 | 6,392,096,252.73 | 6,436,591,585.53 | 7,049,232,378.34 | 6,561,459,500.88 | 6,869,021,916.63 | 6,932,729,401.45 | 7,063,988,506.43 | 6,750,078,465.25 | 6,198,733,188.19 |
| 非流动负债(元) | 376,290,120.09 | 691,042,591.88 | 726,496,804.82 | 719,234,369.74 | 1,083,531,231.29 | 1,026,925,358.40 | 1,024,625,417.78 | 1,107,598,166.19 | 1,162,949,059.70 | 1,292,386,222.03 |
| 负债合计(元) | 7,206,004,675.17 | 7,083,138,844.61 | 7,163,088,390.35 | 7,768,466,748.08 | 7,644,990,732.17 | 7,895,947,275.03 | 7,957,354,819.23 | 8,171,586,672.62 | 7,913,027,524.95 | 7,491,119,410.22 |
| 股东权益(元) | 6,457,056,492.40 | 6,566,259,564.35 | 6,493,004,944.40 | 6,669,185,611.33 | 6,795,666,623.80 | 6,947,177,395.43 | 7,046,736,575.02 | 7,020,531,495.19 | 7,364,440,162.49 | 3,464,878,365.27 |
| 归属母公司股东的权益(元) | 6,374,314,662.28 | 6,474,890,757.31 | 6,399,093,579.89 | 6,558,132,394.31 | 6,714,974,126.92 | 6,852,244,111.53 | 6,948,679,259.23 | 6,910,915,560.16 | 7,285,962,821.92 | 3,384,491,872.53 |
| 资本公积(元) | 11,833,374,784.44 | 11,833,374,784.44 | 11,835,061,734.84 | 11,835,166,746.84 | 11,836,884,539.07 | 11,836,884,539.07 | 11,836,884,539.07 | 11,836,884,539.07 | 11,836,884,539.07 | 8,509,309,201.76 |
| 盈余公积(元) | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 |
| 未分配利润(元) | -8,951,988,852.03 | -8,843,570,356.61 | -8,940,741,856.16 | -8,782,161,896.36 | -8,627,494,809.07 | -8,497,881,510.48 | -8,387,494,310.50 | -8,424,868,726.20 | -8,029,883,875.41 | -7,918,842,712.92 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 5,171,827,503.64 | 2,855,553,057.84 | 1,272,343,971.38 | 7,695,959,743.76 | 5,194,350,679.02 | 3,454,066,121.20 | 1,839,536,919.31 | 7,237,118,697.69 | 4,404,140,974.76 | 2,796,080,073.30 |
| 经营活动产生的现金净流量(元) | -433,174,634.02 | -1,070,235,453.20 | -982,217,061.89 | -842,450,921.27 | -1,311,205,558.22 | -1,229,804,036.87 | -694,618,657.97 | -612,081,081.03 | -1,317,262,987.83 | -1,138,050,212.68 |
| 购建固定无形长期资产支付的现金(元) | 287,240,194.74 | 125,246,054.90 | 27,777,699.41 | 106,715,155.25 | 73,628,157.58 | 56,539,406.88 | 21,275,152.42 | 83,508,557.20 | 64,619,913.53 | 35,274,212.83 |
| 投资支付的现金(元) | 9,270,000,000.00 | 6,600,000,000.00 | 1,550,000,000.00 | 8,780,000,000.00 | 6,000,000,000.00 | 3,860,000,000.00 | 2,180,000,000.00 | 9,420,000,000.00 | 6,690,000,000.00 | 4,860,000,000.00 |
| 投资活动产生的现金净流量(元) | -229,526,036.65 | -552,844,776.95 | -274,239,409.34 | -156,722,710.42 | 1,169,891,166.03 | 1,176,930,097.42 | -715,942,332.40 | -1,249,155,124.31 | -38,342,829.74 | -18,422,192.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,038,196,343.96 | 4,038,196,343.96 | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 1,422,489,462.50 | 1,422,489,462.50 | 1,322,489,462.50 |
| 筹资活动产生的现金净流量(元) | 134,738,433.75 | 142,958,744.12 | 171,016,511.28 | -516,731,320.58 | -129,095,877.99 | 100,798,952.48 | 141,481,868.83 | 3,802,870,481.35 | 4,227,157,988.55 | 313,399,472.36 |
| 现金及现金等价物净增加(元) | -524,800,720.76 | -1,474,503,575.02 | -1,083,053,506.95 | -1,508,562,862.72 | -265,558,911.13 | 53,190,828.54 | -1,269,967,976.75 | 1,952,325,473.25 | 2,881,378,222.24 | -838,021,492.61 |
| 期末现金及现金等价物余额(元) | 3,285,233,257.10 | 2,335,530,402.84 | 2,780,449,906.81 | 3,810,033,977.86 | 5,053,037,929.45 | 5,371,787,669.12 | 4,048,638,846.41 | 5,318,596,840.58 | 6,247,649,589.57 | 2,528,249,874.72 |
| 折旧与摊销(元) | - | 58,203,400.08 | - | 80,068,191.21 | - | 47,795,595.90 | - | 127,740,841.20 | - | 60,771,321.95 |
| 公告日期 | 2024-10-22 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-24 | 2022-09-06 |
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