| 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) | -0.36 | -0.29 | -0.16 | -0.95 | -0.49 | -0.28 | -0.12 | -0.25 | 0.01 | 0.11 | 0.10 |
| 每股收益 - 稀释(元) | -0.36 | -0.29 | -0.16 | -0.95 | -0.49 | -0.28 | -0.12 | -0.25 | 0.01 | 0.11 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.29 | -0.16 | -0.95 | -0.49 | -0.28 | -0.12 | -0.25 | 0.01 | 0.11 | 0.10 |
| 每股净资产BPS(元) | 4.05 | 4.11 | 4.24 | 4.40 | 4.86 | 5.08 | 5.23 | 5.36 | 5.62 | 5.72 | 5.82 |
| 每股经营活动产生的现金流量净额(元) | -1.76 | -1.90 | -1.34 | -2.96 | -2.87 | -1.23 | -0.90 | -0.54 | -3.45 | -2.62 | -1.94 |
| 每股营业收入(元) | 2.35 | 0.91 | 0.35 | 7.59 | 4.44 | 3.18 | 1.04 | 9.06 | 5.03 | 3.88 | 3.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.83 | -7.05 | -3.75 | -21.67 | -10.07 | -5.48 | -2.39 | -4.73 | 0.14 | 1.85 | 1.69 |
| 净资产收益率 - 加权(%) | -8.46 | -6.82 | -3.67 | -19.55 | -9.58 | -5.34 | -2.36 | -4.53 | 0.14 | 1.83 | 1.71 |
| 净资产收益率 - 平均(%) | -8.46 | -6.82 | -3.68 | -19.55 | -9.58 | -5.34 | -2.36 | -4.58 | 0.14 | 1.85 | 1.71 |
| 净资产收益率 - 扣除(%) | -8.96 | -7.18 | -3.83 | -24.07 | -11.37 | -6.61 | -2.75 | -6.85 | -1.37 | 0.50 | 1.77 |
| 总资产净利率 - 平均(%) | -1.81 | -1.52 | -0.83 | -4.54 | -2.13 | -1.22 | -0.55 | -1.11 | 0.04 | 0.50 | 0.45 |
| 总资产报酬率ROA(%) | -1.47 | -1.36 | -0.83 | -4.75 | -2.48 | -1.60 | -0.70 | -1.40 | -0.08 | 0.50 | 0.49 |
| 投入资本回报率ROIC(%) | -3.66 | -2.97 | -1.63 | -8.79 | -4.09 | -2.21 | -1.03 | -2.18 | 0.08 | 0.96 | 0.86 |
| 销售毛利率(%) | 17.08 | 16.13 | 19.97 | 6.60 | 9.89 | 11.19 | 13.97 | 14.21 | 18.46 | 18.13 | 16.95 |
| 销售净利率(%) | -15.22 | -31.76 | -45.17 | -12.57 | -11.02 | -8.75 | -12.02 | -2.80 | 0.16 | 2.72 | 2.90 |
| 资产负债率(%) | 79.88 | 78.14 | 77.51 | 77.28 | 79.03 | 78.00 | 77.15 | 76.33 | 72.47 | 70.20 | 71.88 |
| 资产周转率(倍) | 0.12 | 0.05 | 0.02 | 0.36 | 0.19 | 0.14 | 0.05 | 0.40 | 0.23 | 0.18 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 203.71 | 337.98 | 269.17 | 106.18 | 111.10 | 99.76 | 116.29 | 99.54 | 73.42 | 59.12 | 14.68 |
| 营业利润同比增长率(%) | 36.57 | 17.71 | -12.22 | -211.14 | -2,091.01 | -459.87 | -246.65 | -190.23 | -106.17 | -68.23 | -2.04 |
| 营业收入同比增长率(%) | -47.08 | -71.28 | -66.13 | -16.24 | -11.61 | -18.07 | -69.46 | -48.61 | -65.63 | -57.75 | 2.44 |
| 利润总额同比增长率(%) | 36.80 | 18.86 | -10.41 | -210.69 | -2,104.17 | -458.97 | -247.56 | -184.95 | -106.19 | -68.09 | -3.43 |
| 归属母公司股东的净利润同比增长率(%) | 26.95 | -4.25 | -27.25 | -276.04 | -6,110.27 | -363.63 | -226.62 | -166.68 | -97.75 | -59.96 | -2.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.44 | 11.96 | -12.86 | -188.68 | -616.05 | -1,272.80 | -239.97 | -218.37 | -124.18 | -87.81 | 7.42 |
| 总资产同比增长率(%) | -13.21 | -18.41 | -17.56 | -14.40 | 13.57 | 20.34 | 10.68 | -1.58 | -13.71 | -27.20 | -13.82 |
| 总负债同比增长率(%) | -12.27 | -18.26 | -17.18 | -13.34 | 23.84 | 33.71 | 18.79 | -0.05 | -17.62 | -35.11 | -28.08 |
| 净资产同比增长率(%) | -16.74 | -18.95 | -18.90 | -17.86 | -13.50 | -11.24 | -10.16 | -6.32 | -1.52 | 2.03 | 74.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,134,871,098.27 | 1,218,409,701.60 | 469,451,755.69 | 10,114,212,908.77 | 5,924,270,707.81 | 4,241,741,609.13 | 1,386,027,011.76 | 12,075,139,759.63 | 6,702,499,841.22 | 5,177,525,376.79 | 4,538,437,943.94 |
| 营业总成本(元) | 3,609,552,740.58 | 1,581,402,566.69 | 662,279,084.58 | 11,970,392,851.42 | 6,655,312,681.74 | 4,714,789,234.40 | 1,595,256,553.61 | 12,721,517,427.27 | 6,834,023,414.41 | 5,140,105,013.55 | 4,338,406,959.98 |
| 营业收入(元) | 3,134,871,098.27 | 1,218,409,701.60 | 469,451,755.69 | 10,114,212,908.77 | 5,924,270,707.81 | 4,241,741,609.13 | 1,386,027,011.76 | 12,075,139,759.63 | 6,702,499,841.22 | 5,177,525,376.79 | 4,538,437,943.94 |
| 营业利润(元) | -495,410,825.17 | -409,090,883.75 | -241,612,160.48 | -1,416,205,696.57 | -781,004,600.46 | -497,147,131.17 | -215,301,011.88 | -455,164,709.87 | -35,645,858.91 | 138,146,102.18 | 146,811,682.45 |
| 利润总额(元) | -493,858,528.38 | -403,286,012.14 | -237,151,913.40 | -1,393,236,071.38 | -781,449,135.11 | -497,001,702.14 | -214,794,822.91 | -448,434,839.09 | -35,453,156.89 | 138,451,057.11 | 145,568,870.10 |
| 净利润(元) | -477,204,502.87 | -387,010,584.08 | -212,062,060.59 | -1,271,528,420.23 | -652,705,325.57 | -371,106,599.38 | -166,609,414.56 | -338,096,412.07 | 10,861,191.11 | 140,739,960.75 | 131,548,545.78 |
| 归属母公司股东的净利润(元) | -476,614,366.00 | -386,809,027.60 | -211,942,690.09 | -1,271,270,080.21 | -652,476,290.48 | -371,025,489.65 | -166,562,548.23 | -338,066,603.73 | 10,856,021.42 | 140,738,116.57 | 131,547,533.11 |
| 非经常性损益(元) | 6,689,459.03 | 6,970,993.35 | 4,756,326.73 | 140,394,275.09 | 84,716,771.97 | 76,242,843.09 | 25,441,441.49 | 150,944,202.98 | 113,808,161.51 | 102,601,187.64 | -5,628,458.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -483,303,825.03 | -393,780,020.95 | -216,699,016.82 | -1,411,664,355.30 | -737,193,062.45 | -447,268,332.74 | -192,003,989.72 | -489,010,806.71 | -102,952,140.09 | 38,136,928.93 | 137,175,991.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,049,425,569.07 | 13,685,159,834.49 | 14,053,543,354.04 | 14,870,483,096.27 | 17,807,347,590.51 | 17,772,354,245.75 | 18,449,772,805.20 | 18,337,835,893.76 | 16,529,342,775.00 | 14,936,945,362.88 | 17,744,529,267.60 |
| 固定资产(元) | 2,710,106,059.04 | 2,179,218,849.42 | 2,215,310,532.31 | 2,263,066,982.19 | 1,821,225,801.62 | 1,645,353,144.54 | 1,652,684,388.05 | 1,697,283,137.81 | 1,793,245,662.48 | 1,873,757,721.10 | 1,657,125,365.74 |
| 长期股权投资(元) | 916,325,391.71 | 870,400,501.13 | 807,028,306.08 | 799,851,122.97 | 819,743,311.20 | 688,742,775.45 | 519,627,498.30 | 335,185,270.24 | 331,943,080.54 | 300,430,481.67 | 483,882,178.99 |
| 资产总计(元) | 26,859,237,235.64 | 25,126,562,323.39 | 25,193,158,849.79 | 25,857,415,570.16 | 30,946,358,317.84 | 30,796,234,127.72 | 30,561,139,324.10 | 30,207,985,794.33 | 27,248,686,044.31 | 25,590,332,332.80 | 27,612,030,095.40 |
| 流动负债(元) | 16,696,296,062.28 | 14,820,445,712.94 | 14,869,087,155.49 | 15,409,289,706.16 | 18,334,523,943.46 | 17,792,870,013.46 | 17,367,155,302.42 | 17,111,639,896.82 | 14,958,437,743.90 | 13,784,667,732.88 | 15,846,625,802.01 |
| 非流动负债(元) | 4,757,772,979.95 | 4,812,857,743.46 | 4,658,921,322.45 | 4,573,741,883.99 | 6,120,864,344.09 | 6,227,061,210.13 | 6,210,580,259.05 | 5,946,327,570.01 | 4,788,655,605.15 | 4,179,335,186.29 | 4,001,257,913.42 |
| 负债合计(元) | 21,454,069,042.23 | 19,633,303,456.40 | 19,528,008,477.94 | 19,983,031,590.15 | 24,455,388,287.55 | 24,019,931,223.59 | 23,577,735,561.47 | 23,057,967,466.83 | 19,747,093,349.05 | 17,964,002,919.17 | 19,847,883,715.43 |
| 股东权益(元) | 5,405,168,193.41 | 5,493,258,866.99 | 5,665,150,371.85 | 5,874,383,980.01 | 6,490,970,030.29 | 6,776,302,904.13 | 6,983,403,762.63 | 7,150,018,327.50 | 7,501,592,695.26 | 7,626,329,413.63 | 7,764,146,379.97 |
| 归属母公司股东的权益(元) | 5,396,444,556.54 | 5,484,271,571.83 | 5,656,039,249.99 | 5,865,195,128.37 | 6,481,751,873.72 | 6,766,936,822.20 | 6,974,003,437.30 | 7,140,571,135.84 | 7,493,110,525.57 | 7,623,427,569.45 | 7,762,675,367.30 |
| 资本公积(元) | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 |
| 盈余公积(元) | 95,530,194.20 | 95,530,194.20 | 95,530,194.20 | 95,530,194.20 | 95,530,194.20 | 95,530,194.20 | 95,530,194.20 | 95,530,194.20 | 98,160,126.07 | 108,727,325.79 | 112,329,323.62 |
| 未分配利润(元) | -1,221,250,468.89 | -1,131,445,130.48 | -956,567,315.79 | -744,636,102.88 | -125,842,313.15 | 155,608,487.68 | 360,071,429.09 | 526,633,977.33 | 872,926,670.61 | 992,241,566.04 | 1,132,782,325.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,385,904,359.20 | 4,117,975,403.18 | 1,263,613,843.32 | 10,738,791,460.87 | 6,581,950,002.38 | 4,231,458,879.24 | 1,611,754,209.77 | 12,019,803,634.49 | 4,921,307,198.89 | 3,060,967,525.55 | 666,211,347.87 |
| 经营活动产生的现金净流量(元) | -2,346,795,889.77 | -2,530,039,002.78 | -1,790,418,281.05 | -3,948,778,914.29 | -3,826,871,751.14 | -1,637,729,112.04 | -1,204,356,616.99 | -717,556,679.88 | -4,597,940,996.09 | -3,491,976,307.51 | -2,589,283,747.27 |
| 购建固定无形长期资产支付的现金(元) | 473,191,202.27 | 294,642,847.06 | 133,488,978.62 | 1,639,369,004.48 | 919,557,924.14 | 620,770,081.50 | 506,836,618.43 | 2,061,775,440.74 | 1,303,065,401.79 | 381,439,633.74 | 120,074,678.59 |
| 投资支付的现金(元) | 132,233,403.14 | 90,333,487.14 | 32,333,487.14 | 497,837,304.00 | 497,837,304.00 | 360,380,950.00 | 180,203,000.00 | 119,614,500.00 | 110,614,500.00 | 80,644,500.00 | 49,680,000.00 |
| 投资活动产生的现金净流量(元) | -563,740,168.88 | -366,212,886.47 | -165,709,815.76 | -1,037,104,280.08 | -1,404,123,353.93 | -967,628,898.24 | -674,769,946.68 | -1,510,080,747.52 | -1,413,124,823.52 | -461,578,951.92 | -169,754,678.59 |
| 吸收投资收到的现金(元) | - | - | 9,879,701.04 | - | - | - | - | 8,007,000.00 | 7,007,000.00 | 1,430,000.00 | - |
| 取得借款收到的现金(元) | 1,643,079,376.68 | 1,672,835,120.80 | 354,000,000.00 | 4,068,403,581.79 | 1,529,346,905.64 | 959,728,981.74 | 401,403,567.93 | 3,580,215,143.17 | 3,658,851,608.40 | 407,130,955.56 | 252,496,126.86 |
| 筹资活动产生的现金净流量(元) | 2,537,457,371.08 | 2,582,552,480.95 | 1,458,217,313.97 | 1,516,483,154.34 | 2,845,933,626.71 | 845,165,124.87 | 380,299,441.56 | 1,868,227,299.29 | 1,895,994,094.17 | 306,776,396.28 | 232,125,983.17 |
| 现金及现金等价物净增加(元) | -372,661,430.20 | -314,487,683.61 | -498,660,678.47 | -3,466,884,653.68 | -2,366,155,493.68 | -1,759,077,550.24 | -1,483,738,187.91 | -359,302,734.36 | -4,115,018,581.77 | -3,646,998,231.42 | -2,526,381,560.16 |
| 期末现金及现金等价物余额(元) | 1,838,052,512.21 | 1,896,226,258.80 | 1,712,053,264.93 | 2,210,713,942.41 | 3,311,443,102.41 | 3,918,521,045.85 | 4,193,860,408.18 | 5,677,598,596.09 | 1,921,882,748.68 | 2,389,903,099.03 | 3,518,196,811.11 |
| 折旧与摊销(元) | - | 125,142,356.70 | - | 345,151,159.33 | - | 161,424,290.34 | - | 379,978,843.91 | - | 179,549,610.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-05-08 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-05-16 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
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