| 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) | -0.10 | -0.07 | -0.03 | -0.32 | -0.23 | -0.21 | -0.10 | -0.21 | -0.17 | -0.11 | -0.07 |
| 每股收益 - 稀释(元) | -0.10 | -0.07 | -0.03 | -0.32 | -0.23 | -0.21 | -0.10 | -0.21 | -0.17 | -0.11 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | -0.03 | -0.28 | -0.19 | -0.16 | -0.10 | -0.21 | - | -0.11 | - |
| 每股净资产BPS(元) | 1.70 | 1.70 | 1.74 | 1.77 | 1.85 | 1.88 | 0.58 | 0.68 | - | 0.77 | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.08 | 0.04 | 0.37 | 0.28 | 0.14 | 0.04 | 0.26 | - | 0.11 | - |
| 每股营业收入(元) | 0.64 | 0.41 | 0.19 | 0.76 | 0.54 | 0.36 | 0.23 | 0.91 | - | 0.40 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.71 | -3.92 | -1.98 | -15.69 | -10.43 | -8.38 | -16.91 | -31.61 | -11.63 | -14.56 | - |
| 净资产收益率 - 加权(%) | -5.63 | -3.83 | -1.96 | -22.44 | -18.54 | -24.86 | -15.62 | -27.48 | - | -13.62 | -9.19 |
| 净资产收益率 - 平均(%) | -5.60 | -3.84 | -1.96 | -24.59 | -16.51 | -13.29 | -15.62 | -27.48 | -14.55 | -13.62 | - |
| 净资产收益率 - 扣除(%) | -8.97 | -6.47 | -2.44 | -18.12 | -13.49 | -9.43 | -18.01 | -40.74 | -13.47 | -17.07 | - |
| 总资产净利率 - 平均(%) | -5.10 | -3.33 | -1.95 | -10.24 | -6.51 | -4.51 | -2.28 | -8.30 | -7.09 | -5.05 | - |
| 总资产报酬率ROA(%) | -4.46 | -2.89 | -1.71 | -9.16 | -5.62 | -3.83 | -1.76 | -6.76 | -5.91 | -4.28 | - |
| 投入资本回报率ROIC(%) | -2.92 | -1.93 | -1.02 | -9.96 | -6.78 | -5.21 | -2.90 | -8.07 | -5.49 | -5.53 | - |
| 销售毛利率(%) | -0.43 | -4.25 | -6.68 | -6.81 | -3.56 | -1.12 | 2.39 | -0.23 | -3.73 | -1.66 | -2.78 |
| 销售净利率(%) | -36.24 | -39.14 | -48.04 | -55.24 | -51.51 | -56.00 | -53.73 | -34.63 | -38.35 | -38.75 | -39.47 |
| 资产负债率(%) | 49.00 | 53.53 | 53.73 | 49.80 | 51.83 | 53.06 | 77.20 | 72.52 | 65.43 | 57.54 | - |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.19 | 0.13 | 0.08 | 0.04 | 0.24 | 0.18 | 0.13 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.42 | 87.79 | 94.67 | 110.14 | 114.86 | 114.89 | 124.26 | 109.07 | 100.89 | 98.23 | 87.79 |
| 营业利润同比增长率(%) | 16.43 | 20.09 | -5.01 | -84.40 | -62.81 | -79.27 | -36.43 | -13.40 | -48.90 | - | - |
| 营业收入同比增长率(%) | 18.68 | 14.27 | 17.19 | 15.59 | 21.26 | 24.09 | 0.26 | 127.59 | - | - | - |
| 利润总额同比增长率(%) | 16.49 | 20.14 | -4.79 | -84.41 | -62.84 | -79.32 | -36.48 | -13.38 | -48.87 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 49.73 | 57.53 | 51.54 | -79.92 | -56.48 | -93.55 | -37.29 | 11.92 | -6.83 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.97 | 34.14 | 43.87 | -61.20 | -74.65 | -88.66 | -37.50 | -0.57 | -6.04 | - | - |
| 总资产同比增长率(%) | -4.91 | -1.63 | 22.65 | 22.08 | 60.69 | 97.74 | - | 105.67 | - | - | - |
| 总负债同比增长率(%) | -10.11 | -0.75 | -14.64 | -16.16 | 27.29 | 82.33 | - | 126.87 | - | - | - |
| 净资产同比增长率(%) | -8.23 | -9.25 | 314.72 | 262.48 | 74.41 | 236.43 | - | -23.10 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,547,418,766.97 | 2,879,569,269.66 | 1,352,995,972.16 | 5,324,482,794.85 | 3,831,546,831.51 | 2,519,890,395.68 | 1,154,539,275.25 | 4,606,337,716.28 | 3,159,905,658.48 | 2,030,631,364.75 | 1,151,543,673.29 |
| 营业总成本(元) | 6,309,094,941.16 | 4,140,923,035.80 | 2,039,548,677.57 | 7,714,864,409.75 | 5,394,055,474.10 | 3,506,442,250.70 | 1,594,028,971.57 | 5,953,538,934.22 | 4,224,388,837.08 | 2,630,459,082.16 | 1,470,133,389.68 |
| 营业收入(元) | 4,547,418,766.97 | 2,879,569,269.66 | 1,352,995,972.16 | 5,324,482,794.85 | 3,831,546,831.51 | 2,519,890,395.68 | 1,154,539,275.25 | 4,606,337,716.28 | 3,159,905,658.48 | 2,030,631,364.75 | 1,151,543,673.29 |
| 营业利润(元) | -1,649,464,570.68 | -1,128,013,026.06 | -651,395,267.29 | -2,942,132,193.86 | -1,973,858,841.62 | -1,411,519,346.00 | -620,340,344.80 | -1,595,525,813.78 | -1,212,372,087.06 | -787,384,920.15 | -454,689,741.68 |
| 利润总额(元) | -1,648,196,230.22 | -1,126,924,140.49 | -650,028,206.01 | -2,941,428,756.44 | -1,973,537,084.78 | -1,411,128,215.53 | -620,302,243.50 | -1,595,021,392.85 | -1,211,971,320.42 | -786,928,361.26 | -454,512,722.51 |
| 净利润(元) | -1,648,196,230.22 | -1,126,924,140.49 | -650,028,206.01 | -2,941,428,756.44 | -1,973,537,084.78 | -1,411,128,215.53 | -620,302,243.50 | -1,595,021,392.85 | -1,211,971,320.42 | -786,928,361.26 | -454,512,722.51 |
| 归属母公司股东的净利润(元) | -684,175,637.03 | -470,756,855.48 | -242,117,693.08 | -1,958,331,781.66 | -1,361,009,649.55 | -1,108,573,595.43 | -499,593,092.97 | -1,088,432,622.87 | -869,740,648.43 | -572,768,212.61 | -363,902,813.25 |
| 非经常性损益(元) | 389,470,087.47 | 306,766,373.21 | 56,470,389.90 | 303,353,997.47 | 398,286,703.69 | 139,223,616.03 | 32,383,600.00 | 314,620,587.50 | - | 98,627,519.95 | 22,975,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,073,645,724.50 | -777,523,228.69 | -298,588,082.98 | -2,261,685,779.13 | -1,759,296,353.24 | -1,247,797,211.46 | -531,976,700.00 | -1,403,053,200.00 | -1,007,352,300.00 | -671,395,700.00 | -386,878,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,039,857,139.58 | 12,063,334,778.29 | 10,179,906,951.68 | 7,037,649,899.84 | 8,935,364,394.01 | 13,306,747,532.49 | 6,717,569,637.59 | 6,514,998,399.57 | - | 5,344,942,695.68 | - |
| 固定资产(元) | 18,997,839,107.43 | 19,850,523,845.13 | 20,546,297,916.42 | 20,997,136,847.33 | 19,311,152,937.45 | 17,423,188,867.22 | 15,364,399,086.43 | 10,881,915,533.91 | - | 8,604,377,585.08 | - |
| 长期股权投资(元) | 524,108,025.40 | 413,308,856.74 | 266,490,952.38 | 60,925,427.40 | 682,449.48 | - | - | - | - | - | - |
| 资产总计(元) | 33,061,109,110.82 | 36,134,218,897.17 | 34,947,660,076.07 | 31,570,366,445.66 | 34,767,610,540.13 | 36,733,346,056.01 | 28,493,636,514.58 | 25,859,557,900.82 | 21,637,029,600.00 | 18,576,793,156.41 | - |
| 流动负债(元) | 8,108,247,936.10 | 8,052,623,121.76 | 6,486,634,199.67 | 6,809,129,425.37 | 8,927,235,322.45 | 8,985,214,979.85 | 10,266,338,790.89 | 8,797,955,481.67 | - | 5,076,508,054.25 | - |
| 非流动负债(元) | 8,091,097,983.84 | 11,290,586,287.62 | 12,290,222,183.20 | 8,912,858,044.59 | 9,093,993,367.07 | 10,503,844,107.87 | 11,731,621,885.94 | 9,955,484,491.45 | - | 5,612,200,521.23 | - |
| 负债合计(元) | 16,199,345,919.94 | 19,343,209,409.38 | 18,776,856,382.87 | 15,721,987,469.96 | 18,021,228,689.52 | 19,489,059,087.72 | 21,997,960,676.83 | 18,753,439,973.12 | 14,157,721,700.00 | 10,688,708,575.48 | - |
| 股东权益(元) | 16,861,763,190.88 | 16,791,009,487.79 | 16,170,803,693.20 | 15,848,378,975.70 | 16,746,381,850.61 | 17,244,286,968.29 | 6,495,675,837.75 | 7,106,117,927.70 | 7,479,307,900.00 | 7,888,084,580.93 | - |
| 归属母公司股东的权益(元) | 11,971,604,124.39 | 12,009,182,427.16 | 12,250,909,940.13 | 12,483,074,709.70 | 13,044,922,350.72 | 13,232,854,653.27 | 2,954,030,984.04 | 3,443,763,923.46 | 7,479,307,800.00 | 3,933,301,955.36 | - |
| 资本公积(元) | 10,043,438,013.76 | 9,738,213,666.89 | 9,489,203,791.64 | 9,480,395,743.13 | 9,446,956,052.04 | 9,403,219,775.47 | 461,215,603.78 | 451,355,450.23 | - | 425,229,071.87 | - |
| 未分配利润(元) | -4,726,098,945.46 | -4,512,680,163.91 | -4,284,041,001.51 | -4,041,923,308.43 | -3,444,601,176.32 | -3,192,165,122.20 | -2,583,184,619.74 | -2,083,591,526.77 | - | -1,567,927,116.51 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,248,238,001.10 | 2,528,056,588.74 | 1,280,918,522.10 | 5,864,553,835.98 | 4,400,986,551.55 | 2,895,129,205.82 | 1,434,645,051.50 | 5,024,177,709.47 | 3,188,056,032.84 | 1,994,716,446.73 | 1,010,971,612.60 |
| 经营活动产生的现金净流量(元) | 1,019,878,641.46 | 554,152,980.61 | 306,117,266.28 | 2,614,301,648.62 | 1,972,392,451.22 | 961,664,308.91 | 217,593,606.06 | 1,334,281,691.47 | 395,172,851.51 | 549,660,221.44 | 11,262,477.04 |
| 购建固定无形长期资产支付的现金(元) | 2,799,450,210.83 | 2,117,428,314.55 | 1,405,569,358.57 | 10,337,247,276.39 | 8,682,520,612.52 | 6,338,213,504.43 | 2,784,205,054.92 | 10,715,550,213.13 | 6,266,716,401.96 | 3,528,546,036.99 | 1,845,481,641.26 |
| 投资支付的现金(元) | 481,304,540.00 | 368,304,540.00 | 208,000,000.00 | 113,500,000.00 | 51,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,281,912,030.11 | -2,587,175,858.15 | -2,213,006,858.57 | -9,355,428,341.10 | -8,095,782,422.15 | -5,404,309,451.58 | -2,483,620,602.92 | -12,027,606,688.88 | -7,863,178,516.70 | -5,254,460,888.76 | -1,858,317,023.57 |
| 吸收投资收到的现金(元) | 3,016,005,749.64 | 2,321,005,749.64 | 965,682,752.50 | 11,686,794,278.66 | 11,623,637,534.66 | 11,565,903,954.16 | - | 4,340,000,000.00 | 4,340,000,000.00 | 4,340,000,000.00 | 2,853,523,787.22 |
| 取得借款收到的现金(元) | 9,457,816,115.54 | 7,792,845,827.90 | 4,332,476,529.53 | 7,574,475,136.85 | 5,549,165,502.67 | 4,827,709,544.16 | 2,837,356,948.39 | 13,396,511,802.19 | 5,401,751,591.47 | 2,248,007,343.23 | 1,744,763,823.98 |
| 筹资活动产生的现金净流量(元) | 3,104,574,219.65 | 6,005,960,817.44 | 3,777,490,913.41 | 9,041,006,662.86 | 9,116,713,321.04 | 11,493,073,453.21 | 2,340,348,478.23 | 11,757,101,282.73 | 8,161,659,718.64 | 5,217,631,212.87 | 3,687,528,801.71 |
| 现金及现金等价物净增加(元) | 823,859,924.49 | 3,955,853,441.63 | 1,859,429,611.12 | 2,284,856,902.21 | 2,976,222,971.75 | 7,035,182,151.17 | 65,378,931.05 | 1,049,625,720.15 | 690,600,243.47 | 514,984,751.83 | 1,837,607,182.71 |
| 期末现金及现金等价物余额(元) | 4,729,088,028.26 | 7,861,081,545.40 | 5,764,657,714.89 | 3,905,228,103.77 | 4,596,594,173.31 | 8,655,553,352.73 | 1,685,750,132.61 | 1,620,371,201.56 | 1,261,345,724.88 | 1,085,730,233.24 | 2,408,352,664.12 |
| 折旧与摊销(元) | - | 2,035,457,296.31 | - | 3,429,549,824.22 | - | 1,557,897,070.11 | - | 2,072,809,927.44 | - | 934,943,930.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-05-09 | 2023-05-05 | 2023-10-28 | 2022-12-02 | 2023-05-09 |
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