| 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) | -0.25 | -0.16 | -0.18 | -1.53 | -1.28 | -0.65 | -0.29 | -0.86 | -0.26 | -0.15 | -0.23 |
| 每股收益 - 稀释(元) | -0.25 | -0.16 | -0.18 | -1.53 | -1.28 | -0.65 | -0.29 | -0.86 | -0.26 | -0.15 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.16 | -0.18 | -1.53 | -1.28 | -0.65 | -0.29 | -0.76 | -0.26 | -0.15 | -0.23 |
| 每股净资产BPS(元) | 8.26 | 8.34 | 8.31 | 8.50 | 8.68 | 9.28 | 9.62 | 9.87 | 8.64 | 8.69 | 8.52 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.45 | -0.91 | 0.54 | 0.28 | 0.21 | -0.33 | -1.43 | -0.55 | -0.79 | -0.44 |
| 每股营业收入(元) | 7.54 | 5.71 | 2.39 | 13.45 | 9.22 | 5.73 | 3.07 | 9.52 | 8.06 | 4.88 | 1.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.01 | -1.87 | -2.14 | -17.99 | -14.78 | -7.05 | -3.00 | -7.71 | -3.00 | -1.71 | -2.67 |
| 净资产收益率 - 加权(%) | -2.97 | -1.85 | -2.11 | -16.81 | -13.91 | -6.86 | -2.96 | -10.05 | -3.04 | -1.73 | -2.67 |
| 净资产收益率 - 平均(%) | -2.97 | -1.85 | -2.12 | -16.68 | -13.84 | -6.84 | -2.96 | -8.71 | -3.00 | -1.72 | -2.65 |
| 净资产收益率 - 扣除(%) | -3.15 | -1.73 | -1.81 | -16.76 | -14.00 | -7.20 | -3.12 | -8.34 | -4.14 | -2.94 | -3.26 |
| 总资产净利率 - 平均(%) | -1.10 | -0.66 | -0.73 | -6.00 | -5.05 | -2.64 | -1.12 | -3.49 | -1.16 | -0.70 | -1.12 |
| 总资产报酬率ROA(%) | -0.98 | -0.58 | -0.76 | -6.28 | -5.70 | -3.10 | -1.47 | -3.86 | -1.26 | -0.71 | -1.30 |
| 投入资本回报率ROIC(%) | -1.54 | -0.92 | -1.02 | -8.13 | -6.80 | -3.49 | -1.46 | -4.63 | -1.60 | -1.01 | -1.57 |
| 销售毛利率(%) | 13.66 | 13.49 | 11.89 | 6.84 | 3.42 | 2.35 | 1.91 | 7.51 | 10.86 | 13.58 | 6.81 |
| 销售净利率(%) | -3.30 | -2.73 | -7.43 | -11.36 | -13.92 | -11.41 | -9.41 | -8.00 | -3.22 | -3.05 | -15.97 |
| 资产负债率(%) | 59.86 | 62.50 | 65.08 | 65.55 | 64.54 | 60.00 | 61.89 | 62.60 | 65.88 | 62.23 | 59.51 |
| 资产周转率(倍) | 0.33 | 0.24 | 0.10 | 0.53 | 0.36 | 0.23 | 0.12 | 0.44 | 0.36 | 0.23 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.56 | 97.77 | 50.00 | 92.68 | 100.56 | 99.51 | 77.43 | 89.91 | 79.99 | 54.73 | 73.56 |
| 营业利润同比增长率(%) | 77.23 | 71.84 | 40.02 | -86.07 | -368.74 | -334.08 | -39.53 | -2.68 | 31.47 | 31.69 | -43.50 |
| 营业收入同比增长率(%) | -17.98 | -0.15 | -21.70 | 41.84 | 30.14 | 33.74 | 144.20 | 231.08 | 339.22 | 495.48 | 317.09 |
| 利润总额同比增长率(%) | 77.25 | 71.62 | 39.15 | -85.72 | -368.29 | -342.87 | -40.08 | -2.79 | 31.63 | 33.45 | -40.81 |
| 归属母公司股东的净利润同比增长率(%) | 80.57 | 76.12 | 38.20 | -101.49 | -462.52 | -400.15 | -44.02 | 2.70 | 33.87 | 29.59 | -38.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.54 | 78.28 | 49.63 | -73.75 | -286.74 | -197.34 | -22.83 | 20.66 | 41.48 | 18.89 | -52.68 |
| 总资产同比增长率(%) | -15.73 | -3.80 | -5.36 | -6.17 | 10.00 | 14.73 | 36.34 | 53.45 | 53.11 | 46.89 | 43.82 |
| 总负债同比增长率(%) | -21.85 | 0.21 | -0.47 | -1.74 | 7.76 | 10.62 | 41.78 | 72.44 | 123.16 | 121.96 | 132.59 |
| 净资产同比增长率(%) | -4.61 | -9.82 | -13.30 | -13.58 | 14.32 | 21.49 | 28.34 | 29.57 | -4.67 | -5.66 | -7.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,211,731,512.00 | 6,973,894,596.88 | 2,924,212,373.69 | 16,436,419,118.50 | 11,231,656,359.50 | 6,984,590,995.68 | 3,734,755,437.14 | 11,588,096,737.96 | 8,630,333,075.26 | 5,222,705,603.09 | 1,529,411,639.65 |
| 营业总成本(元) | 9,525,358,133.04 | 7,160,152,958.31 | 3,106,630,949.66 | 17,447,568,248.08 | 12,276,172,266.49 | 7,582,761,904.08 | 4,046,464,613.39 | 12,498,025,676.18 | 8,960,164,622.06 | 5,383,673,880.52 | 1,848,723,730.42 |
| 营业收入(元) | 9,211,731,512.00 | 6,973,894,596.88 | 2,924,212,373.69 | 16,436,419,118.50 | 11,231,656,359.50 | 6,984,590,995.68 | 3,734,755,437.14 | 11,588,096,737.96 | 8,630,333,075.26 | 5,222,705,603.09 | 1,529,411,639.65 |
| 营业利润(元) | -425,422,721.83 | -271,205,176.30 | -265,502,528.84 | -2,139,819,364.89 | -1,868,602,084.16 | -963,188,795.04 | -442,645,141.39 | -1,150,007,385.87 | -398,645,883.93 | -221,889,803.09 | -317,250,708.60 |
| 利润总额(元) | -423,542,669.25 | -271,793,667.63 | -265,990,208.57 | -2,134,163,283.33 | -1,862,052,607.88 | -957,568,683.18 | -437,131,714.97 | -1,149,101,886.42 | -397,629,559.33 | -216,219,095.82 | -312,056,743.93 |
| 净利润(元) | -303,794,290.10 | -190,363,136.25 | -217,296,159.17 | -1,867,747,324.24 | -1,563,176,227.95 | -797,106,019.20 | -351,598,174.42 | -926,988,810.79 | -277,953,926.04 | -159,484,672.90 | -244,200,034.20 |
| 归属母公司股东的净利润(元) | -303,794,290.10 | -190,363,136.25 | -217,296,159.17 | -1,867,747,324.24 | -1,563,176,227.95 | -797,106,019.20 | -351,598,174.42 | -926,988,810.79 | -277,888,981.21 | -159,373,218.83 | -244,124,835.22 |
| 非经常性损益(元) | 13,991,605.53 | -13,637,205.30 | -33,429,689.52 | -126,857,351.26 | -82,046,343.69 | 16,404,905.59 | 13,448,355.13 | 74,954,221.27 | 105,093,210.28 | 114,219,568.36 | 53,073,717.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -317,785,895.63 | -176,725,930.95 | -183,866,469.65 | -1,740,889,972.98 | -1,481,129,884.26 | -813,510,924.79 | -365,046,529.55 | -1,001,943,032.06 | -382,982,191.49 | -273,592,787.19 | -297,198,552.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,604,809,326.84 | 16,257,473,314.30 | 18,099,761,687.26 | 19,740,025,044.57 | 19,449,326,491.43 | 18,039,477,352.24 | 20,403,445,520.97 | 21,708,864,550.47 | 16,561,846,959.99 | 14,199,831,924.46 | 13,021,253,507.97 |
| 固定资产(元) | 7,236,237,737.76 | 7,413,610,378.94 | 7,607,444,091.77 | 7,753,929,541.05 | 7,872,956,789.47 | 7,751,972,067.27 | 7,476,372,765.37 | 7,617,941,427.90 | 7,345,966,859.96 | 6,930,590,290.74 | 6,273,293,695.26 |
| 长期股权投资(元) | 194,622,537.10 | 41,185,690.84 | 40,998,995.72 | 40,452,026.32 | 40,613,208.62 | 69,380,152.60 | 214,089,906.91 | 221,551,855.55 | 187,090,498.57 | 46,485,400.19 | 30,704,118.64 |
| 资产总计(元) | 25,140,862,530.29 | 27,186,389,581.90 | 29,084,449,528.03 | 30,144,679,215.99 | 29,835,098,091.36 | 28,260,145,073.76 | 30,732,466,601.72 | 32,127,174,742.43 | 27,123,452,948.00 | 24,632,384,914.15 | 22,541,290,577.66 |
| 流动负债(元) | 11,336,881,431.97 | 12,923,552,129.75 | 14,728,686,773.95 | 15,473,762,758.82 | 14,863,141,125.91 | 13,376,060,727.73 | 15,091,881,839.59 | 17,177,363,334.14 | 14,866,277,652.92 | 12,585,998,513.50 | 10,631,511,580.94 |
| 非流动负债(元) | 3,711,751,525.05 | 4,068,834,672.73 | 4,200,433,293.53 | 4,286,300,071.72 | 4,392,471,499.00 | 3,580,466,964.37 | 3,927,523,155.50 | 2,933,246,803.44 | 3,003,117,054.19 | 2,742,038,469.33 | 2,783,394,763.16 |
| 负债合计(元) | 15,048,632,957.02 | 16,992,386,802.48 | 18,929,120,067.48 | 19,760,062,830.54 | 19,255,612,624.92 | 16,956,527,692.10 | 19,019,404,995.09 | 20,110,610,137.58 | 17,869,394,707.11 | 15,328,036,982.83 | 13,414,906,344.10 |
| 股东权益(元) | 10,092,229,573.27 | 10,194,002,779.42 | 10,155,329,460.55 | 10,384,616,385.45 | 10,579,485,466.45 | 11,303,617,381.66 | 11,713,061,606.63 | 12,016,564,604.85 | 9,254,058,240.89 | 9,304,347,931.32 | 9,126,384,233.56 |
| 归属母公司股东的权益(元) | 10,092,229,573.27 | 10,194,002,779.42 | 10,155,329,460.55 | 10,384,616,385.45 | 10,579,485,466.45 | 11,303,617,381.66 | 11,713,061,606.63 | 12,016,564,604.85 | 9,254,150,835.35 | 9,304,487,035.02 | 9,126,487,083.17 |
| 资本公积(元) | 13,087,707,448.22 | 13,081,059,195.20 | 13,064,270,586.41 | 13,078,154,054.04 | 12,979,449,441.49 | 12,943,507,203.45 | 12,933,138,378.42 | 12,884,749,939.18 | 9,632,079,318.85 | 9,557,954,327.40 | 9,452,294,528.42 |
| 盈余公积(元) | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 | 24,923,541.26 |
| 未分配利润(元) | -4,266,614,408.09 | -4,153,183,254.24 | -4,180,266,261.79 | -3,962,820,117.99 | -3,658,249,021.70 | -2,892,178,812.95 | -2,446,670,968.17 | -2,095,072,793.75 | -1,445,972,964.17 | -1,327,457,201.79 | -1,412,208,818.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,342,479,862.37 | 6,818,347,792.29 | 1,462,240,867.45 | 15,233,697,308.17 | 11,294,375,982.30 | 6,950,093,225.97 | 2,891,715,114.56 | 10,419,294,262.32 | 6,903,399,021.17 | 2,858,254,092.13 | 1,125,067,077.00 |
| 经营活动产生的现金净流量(元) | 277,325,351.98 | -552,186,771.38 | -1,115,950,967.03 | 664,030,601.12 | 341,902,393.50 | 251,273,353.13 | -396,086,236.93 | -1,747,092,191.30 | -588,253,347.79 | -842,371,434.89 | -469,742,484.07 |
| 购建固定无形长期资产支付的现金(元) | 1,269,125,793.12 | 1,014,259,414.62 | 122,563,922.43 | 1,073,349,032.86 | 792,158,247.05 | 551,309,804.68 | 226,660,766.04 | 1,866,953,042.70 | 887,752,254.65 | 529,702,604.43 | 385,470,615.88 |
| 投资支付的现金(元) | 313,141,394.60 | 123,644,325.00 | 82,032,773.00 | 522,011,391.07 | 522,011,391.07 | 430,000,000.00 | 410,000,000.00 | 1,918,218,080.86 | 2,256,503,699.86 | 1,448,443,824.86 | 1,074,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,878,615,780.60 | -938,617,426.23 | -668,375,862.67 | -1,525,327,067.28 | -1,046,527,694.44 | -92,332,164.31 | -414,872,423.48 | -962,765,535.11 | -1,385,827,040.87 | -219,717,515.65 | -880,267,048.76 |
| 吸收投资收到的现金(元) | 11,673,291.20 | 2,527,703.89 | 2,527,707.73 | 69,809,636.31 | 18,225,717.68 | 18,225,717.68 | - | 3,378,835,298.36 | - | - | - |
| 取得借款收到的现金(元) | 1,115,113,162.82 | 589,578,578.58 | 1,135,000,000.00 | 5,730,818,564.98 | 4,409,631,125.92 | 3,136,215,170.45 | 2,280,000,000.00 | 2,766,547,405.77 | 2,176,422,172.30 | 1,524,168,947.14 | 1,138,747,090.00 |
| 筹资活动产生的现金净流量(元) | -385,247,731.12 | -337,133,973.41 | 678,766,027.50 | 1,035,203,626.22 | 1,239,072,220.77 | 520,578,509.22 | 948,618,450.80 | 5,156,854,026.75 | 1,377,907,506.63 | 1,131,501,164.66 | 912,472,640.25 |
| 现金及现金等价物净增加(元) | -1,845,108,798.02 | -1,842,520,753.74 | -957,125,467.74 | 209,634,345.72 | 495,458,144.05 | 684,971,050.51 | 156,948,583.81 | 2,461,356,666.07 | -585,102,256.55 | 66,382,808.42 | -445,066,219.88 |
| 期末现金及现金等价物余额(元) | 2,528,754,270.23 | 2,531,342,314.51 | 3,416,737,600.52 | 4,373,863,068.25 | 4,659,686,866.58 | 4,849,199,773.04 | 4,321,177,306.34 | 4,164,228,722.53 | 1,117,769,799.91 | 1,769,254,864.88 | 1,257,805,836.58 |
| 折旧与摊销(元) | - | 435,398,303.87 | - | 816,247,218.06 | - | 434,908,415.68 | - | 659,202,512.57 | - | 300,536,863.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-06-22 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-05-26 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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