| 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) | -0.09 | -0.03 | - | -0.06 | 0.04 | 0.03 | - | 0.77 | 0.58 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | -0.09 | -0.03 | - | -0.06 | 0.04 | 0.03 | - | 0.76 | 0.58 | 0.39 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.03 | - | -0.06 | 0.04 | 0.03 | - | 0.77 | 0.58 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 3.66 | 3.71 | 3.75 | 3.75 | 3.85 | 3.85 | 4.04 | 4.04 | 3.85 | 3.67 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.51 | -0.81 | 0.06 | -1.42 | -1.34 | -1.06 | 0.16 | -0.34 | -0.38 | -0.25 |
| 每股营业收入(元) | 1.96 | 1.30 | 0.56 | 5.56 | 4.34 | 2.53 | 1.00 | 9.32 | 6.58 | 3.96 | 1.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.34 | -0.88 | 0.04 | -1.65 | 0.93 | 0.83 | 0.01 | 18.34 | 14.99 | 10.72 | 4.45 |
| 净资产收益率 - 加权(%) | -2.31 | -0.88 | 0.04 | -1.58 | 0.90 | 0.79 | 0.01 | 20.69 | 15.94 | 11.03 | 4.55 |
| 净资产收益率 - 平均(%) | -2.31 | -0.88 | 0.04 | -1.59 | 0.91 | 0.81 | 0.01 | 20.34 | 15.96 | 11.15 | 4.55 |
| 净资产收益率 - 扣除(%) | -2.82 | -1.17 | -0.12 | -2.40 | 0.31 | 0.39 | -0.26 | 17.70 | 14.46 | 10.22 | 4.06 |
| 总资产净利率 - 平均(%) | -1.27 | -0.48 | 0.02 | -0.78 | 0.44 | 0.40 | 0.01 | 11.01 | 9.32 | 6.55 | 2.91 |
| 总资产报酬率ROA(%) | -0.06 | 0.56 | 0.30 | -0.98 | 0.61 | 0.52 | 0.04 | 12.19 | 11.50 | 8.12 | 3.53 |
| 投入资本回报率ROIC(%) | -1.41 | -0.53 | 0.03 | -0.92 | 0.53 | 0.49 | 0.01 | 13.98 | 12.78 | 9.11 | 4.14 |
| 销售毛利率(%) | 5.20 | 7.99 | 8.40 | 4.41 | 5.67 | 5.80 | 3.59 | 14.19 | 15.78 | 17.27 | 15.60 |
| 销售净利率(%) | -4.57 | -2.63 | 0.29 | -1.16 | 0.86 | 1.32 | 0.05 | 8.29 | 8.77 | 9.93 | 8.96 |
| 资产负债率(%) | 43.09 | 44.01 | 44.23 | 46.67 | 49.62 | 46.21 | 46.37 | 54.01 | 48.75 | 48.48 | 40.46 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.67 | 0.51 | 0.31 | 0.12 | 1.33 | 1.06 | 0.66 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.57 | 69.71 | 17.36 | 44.52 | 21.12 | 32.68 | 9.50 | 10.64 | 17.52 | 13.21 | 8.34 |
| 营业利润同比增长率(%) | -218.02 | -57.43 | 302.40 | -113.26 | -94.93 | -92.68 | -98.89 | 112.38 | 149.25 | 170.65 | 190.92 |
| 营业收入同比增长率(%) | -54.90 | -48.73 | -43.77 | -40.31 | -34.11 | -35.94 | -42.99 | 162.75 | 179.87 | 167.93 | 179.31 |
| 利润总额同比增长率(%) | -213.20 | -76.31 | 99.58 | -112.11 | -94.32 | -92.01 | -97.61 | 112.25 | 149.67 | 171.11 | 189.09 |
| 归属母公司股东的净利润同比增长率(%) | -338.75 | -202.20 | 243.45 | -108.36 | -93.51 | -91.49 | -99.69 | 112.59 | 128.66 | 141.66 | 163.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -960.77 | -389.93 | 55.85 | -112.59 | -97.75 | -95.80 | -107.62 | 110.65 | 126.67 | 137.04 | - |
| 总资产同比增长率(%) | -15.69 | -7.09 | -10.57 | -19.83 | 6.12 | 4.83 | 32.10 | 87.88 | 75.88 | 136.12 | - |
| 总负债同比增长率(%) | -26.78 | -11.51 | -14.70 | -30.72 | 8.02 | -0.09 | 51.42 | 231.69 | 266.24 | 186.35 | - |
| 净资产同比增长率(%) | -4.77 | -3.29 | -7.00 | -7.03 | 4.31 | 9.45 | 18.97 | 24.50 | 17.70 | 102.66 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,773,132,152.18 | 2,506,751,051.25 | 1,087,644,532.34 | 10,729,036,201.23 | 8,365,456,893.06 | 4,889,754,581.90 | 1,934,331,856.98 | 17,975,397,896.10 | 12,695,624,612.65 | 7,633,320,653.32 | 3,392,940,205.66 |
| 营业总成本(元) | 3,948,590,969.94 | 2,553,689,379.42 | 1,107,043,495.11 | 10,838,104,801.66 | 8,301,574,612.73 | 4,839,151,946.57 | 1,952,908,768.27 | 16,270,942,202.26 | 11,339,697,031.56 | 6,717,545,453.69 | 3,045,574,051.11 |
| 营业收入(元) | 3,773,132,152.18 | 2,506,751,051.25 | 1,087,644,532.34 | 10,729,036,201.23 | 8,365,456,893.06 | 4,889,754,581.90 | 1,934,331,856.98 | 17,975,397,896.10 | 12,695,624,612.65 | 7,633,320,653.32 | 3,392,940,205.66 |
| 营业利润(元) | -82,092,840.65 | 29,264,187.36 | 16,555,300.95 | -218,281,537.71 | 69,561,333.82 | 68,750,112.70 | 4,114,127.79 | 1,646,698,100.00 | 1,372,456,467.04 | 938,609,648.41 | 370,496,347.74 |
| 利润总额(元) | -88,665,562.95 | 17,856,301.78 | 17,701,441.60 | -200,064,939.33 | 78,329,126.17 | 75,375,497.06 | 8,869,130.89 | 1,651,439,979.09 | 1,379,037,852.38 | 943,530,426.55 | 371,167,211.46 |
| 净利润(元) | -172,465,635.37 | -65,930,342.39 | 3,191,924.08 | -124,468,037.90 | 72,235,981.38 | 64,512,139.00 | 929,379.00 | 1,489,498,713.16 | 1,113,532,656.94 | 757,696,776.49 | 303,899,733.84 |
| 归属母公司股东的净利润(元) | -172,465,635.37 | -65,930,342.39 | 3,191,924.08 | -124,468,037.90 | 72,235,981.38 | 64,512,139.00 | 929,379.00 | 1,489,498,713.16 | 1,113,532,656.94 | 757,696,776.49 | 303,899,733.84 |
| 非经常性损益(元) | 35,632,511.01 | 21,955,294.39 | 12,526,009.67 | 56,457,046.19 | 48,060,264.62 | 34,199,296.02 | 22,070,345.26 | 52,092,926.03 | 39,535,639.66 | 35,232,174.12 | 26,503,197.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -208,098,146.38 | -87,885,636.78 | -9,334,085.59 | -180,925,084.09 | 24,175,716.76 | 30,312,842.98 | -21,140,966.26 | 1,437,405,787.13 | 1,073,997,017.28 | 722,464,602.37 | 277,396,536.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,685,934,010.60 | 8,121,073,058.41 | 8,190,860,085.89 | 8,897,096,712.25 | 10,440,576,954.94 | 9,597,208,771.51 | 10,493,321,005.28 | 13,192,424,713.37 | 10,555,345,259.73 | 10,308,125,088.92 | 8,175,558,438.40 |
| 固定资产(元) | 4,251,693,074.55 | 4,318,367,696.58 | 4,163,311,768.31 | 4,380,228,492.91 | 3,586,383,613.39 | 3,103,819,084.26 | 2,817,251,536.43 | 2,784,451,072.87 | 2,584,899,046.59 | 1,886,822,889.48 | 1,920,288,566.28 |
| 资产总计(元) | 12,963,787,771.55 | 13,366,297,504.70 | 13,544,327,728.18 | 14,156,607,899.48 | 15,376,344,454.93 | 14,386,422,252.85 | 15,145,998,458.84 | 17,657,209,773.98 | 14,489,833,011.37 | 13,723,784,009.39 | 11,465,699,951.78 |
| 流动负债(元) | 2,095,374,516.14 | 2,415,888,075.96 | 2,653,107,689.86 | 3,304,131,883.42 | 3,750,672,481.91 | 2,794,578,930.22 | 3,189,950,700.60 | 5,785,142,325.58 | 6,819,905,411.57 | 6,406,912,211.68 | 4,478,157,708.32 |
| 非流动负债(元) | 3,490,721,467.93 | 3,466,183,308.45 | 3,337,872,602.66 | 3,302,322,388.73 | 3,878,784,561.91 | 3,852,686,207.99 | 3,833,860,869.00 | 3,750,809,938.16 | 243,375,514.08 | 246,155,592.44 | 160,339,597.19 |
| 负债合计(元) | 5,586,095,984.07 | 5,882,071,384.41 | 5,990,980,292.52 | 6,606,454,272.15 | 7,629,457,043.82 | 6,647,265,138.21 | 7,023,811,569.60 | 9,535,952,263.74 | 7,063,280,925.65 | 6,653,067,804.12 | 4,638,497,305.51 |
| 股东权益(元) | 7,377,691,787.48 | 7,484,226,120.29 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | 7,739,157,114.64 | 8,122,186,889.24 | 8,121,257,510.24 | 7,426,552,085.72 | 7,070,716,205.27 | 6,827,202,646.27 |
| 归属母公司股东的权益(元) | 7,377,691,787.48 | 7,484,226,120.29 | 7,553,347,435.66 | 7,550,153,627.33 | 7,746,887,411.11 | 7,739,157,114.64 | 8,122,186,889.24 | 8,121,257,510.24 | 7,426,552,085.72 | 7,070,716,205.27 | 6,827,202,646.27 |
| 资本公积(元) | 3,551,339,078.12 | 3,551,338,083.88 | 3,551,337,098.71 | 3,551,335,146.31 | 3,551,364,842.67 | 3,551,358,184.14 | 3,551,157,781.04 | 3,551,157,781.04 | 3,551,157,781.04 | 3,551,157,781.04 | 3,551,157,781.04 |
| 盈余公积(元) | 117,227,143.03 | 117,227,143.03 | 117,227,143.03 | 117,227,143.03 | 71,470,127.03 | 71,470,127.03 | 71,470,127.03 | 71,470,127.03 | 34,125,079.25 | 34,125,079.25 | 34,125,079.25 |
| 未分配利润(元) | 1,461,186,547.08 | 1,567,721,840.06 | 1,636,844,106.53 | 1,633,652,182.45 | 1,876,113,217.73 | 1,868,389,375.35 | 2,251,613,340.87 | 2,250,683,961.87 | 1,912,062,953.43 | 1,556,227,072.98 | 1,312,713,513.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,587,157,077.20 | 1,747,391,389.30 | 188,809,876.48 | 4,776,525,257.33 | 1,766,604,125.24 | 1,598,107,603.01 | 183,785,357.36 | 1,912,637,967.56 | 2,224,867,868.58 | 1,008,487,290.11 | 282,983,459.12 |
| 经营活动产生的现金净流量(元) | -434,129,511.19 | -983,716,766.32 | -1,553,241,899.13 | 106,104,836.11 | -2,743,084,193.60 | -2,588,623,035.54 | -2,046,684,585.50 | 303,085,419.12 | -664,091,271.27 | -740,318,976.40 | -477,003,030.98 |
| 购建固定无形长期资产支付的现金(元) | 273,015,379.52 | 208,617,471.70 | 179,066,792.84 | 648,982,536.84 | 253,556,068.57 | 198,297,546.99 | 115,484,087.77 | 468,025,434.74 | 242,604,907.05 | 140,425,229.65 | 70,584,032.66 |
| 投资活动产生的现金净流量(元) | -270,732,019.52 | -205,984,111.70 | -179,066,792.84 | -648,282,950.35 | -253,494,796.02 | -198,236,746.99 | -115,451,287.77 | -467,504,246.98 | -242,499,973.19 | -140,353,295.79 | -70,584,032.66 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 4,196,546,700.00 | 350,000,000.00 | 350,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -547,670,228.72 | -3,499,004.24 | - | -465,077,290.57 | -391,016,740.88 | -390,519,851.79 | -60,000.00 | 3,681,285,226.26 | 198,205,541.01 | 198,739,024.28 | -105,000.00 |
| 现金及现金等价物净增加(元) | -1,252,286,141.38 | -1,192,912,118.08 | -1,732,277,940.63 | -1,006,754,215.76 | -3,387,322,202.81 | -3,177,755,940.35 | -2,162,923,741.06 | 3,520,671,155.97 | -704,901,754.87 | -680,316,334.04 | -547,533,881.83 |
| 期末现金及现金等价物余额(元) | 2,510,565,551.88 | 2,569,939,575.18 | 2,030,573,752.63 | 3,762,851,693.26 | 1,382,283,706.21 | 1,591,849,968.67 | 2,606,682,167.96 | 4,769,605,909.02 | 544,032,998.18 | 568,618,419.01 | 701,400,871.22 |
| 折旧与摊销(元) | - | 176,438,745.36 | - | 263,801,127.87 | - | 119,957,159.41 | - | 181,207,521.73 | - | 81,502,157.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-17 | 2022-08-30 | 2022-04-27 |
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