| 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) | -0.75 | -1.10 | -0.02 | -2.40 | -0.57 | -0.05 | 0.04 | -1.21 | -0.10 | -0.09 | 0.03 |
| 每股收益 - 稀释(元) | -0.75 | -1.10 | -0.02 | -2.40 | -0.57 | -0.05 | 0.04 | -1.21 | -0.10 | -0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.73 | -1.07 | -0.02 | -2.40 | -0.57 | -0.05 | 0.04 | -1.21 | -0.10 | -0.09 | 0.03 |
| 每股净资产BPS(元) | 2.06 | 1.71 | 2.77 | 2.80 | 4.91 | 5.44 | 5.53 | 5.53 | 6.75 | 6.78 | 6.90 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.11 | 0.09 | -0.10 | 0.07 | 0.07 | 0.24 | 0.16 | 0.36 | 0.67 | 0.44 |
| 每股营业收入(元) | 1.06 | 0.71 | 0.28 | 1.48 | 0.90 | 0.60 | 0.30 | 1.53 | 1.20 | 0.95 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -35.24 | -62.43 | -0.62 | -85.54 | -11.54 | -0.93 | 0.72 | -21.85 | -1.50 | -1.37 | 0.37 |
| 净资产收益率 - 加权(%) | - | -47.11 | -0.61 | -55.64 | -10.86 | -0.92 | 0.72 | -19.24 | -1.54 | -1.36 | 0.37 |
| 净资产收益率 - 平均(%) | -29.86 | -47.31 | -0.62 | -57.57 | -10.86 | -0.92 | 0.72 | -19.47 | -1.49 | -1.36 | 0.37 |
| 净资产收益率 - 扣除(%) | - | -7.99 | -0.57 | -34.83 | -1.09 | -0.57 | - | -17.21 | -1.56 | -1.42 | 0.35 |
| 总资产净利率 - 平均(%) | -1.45 | -4.30 | -0.20 | -11.42 | -1.91 | -0.32 | 0.12 | -5.34 | -0.40 | -0.34 | 0.21 |
| 总资产报酬率ROA(%) | -1.03 | -3.84 | -0.18 | -10.93 | -1.57 | -0.12 | 0.24 | -5.43 | -0.26 | -0.29 | 0.34 |
| 投入资本回报率ROIC(%) | -2.58 | -10.15 | -0.30 | -21.18 | -2.72 | -0.15 | 0.35 | -8.05 | -0.34 | -0.39 | 0.42 |
| 销售毛利率(%) | 18.94 | 19.58 | 17.98 | 38.38 | 35.90 | 35.03 | 29.99 | 24.30 | 28.01 | 25.75 | 38.03 |
| 销售净利率(%) | -41.40 | -186.31 | -22.70 | -260.37 | -72.72 | -18.30 | 13.98 | -127.11 | -12.44 | -13.30 | 11.41 |
| 资产负债率(%) | 87.10 | 88.23 | 83.96 | 85.54 | 70.41 | 68.70 | 68.77 | 68.72 | 64.86 | 64.95 | 64.43 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.46 | 85.36 | 114.18 | 79.43 | 119.66 | 126.45 | 108.13 | 138.74 | 148.95 | 145.56 | 124.82 |
| 营业利润同比增长率(%) | 54.87 | -2,412.27 | -237.45 | -80.76 | -202.80 | 71.43 | -50.89 | -361.36 | -121.54 | -120.65 | -41.30 |
| 营业收入同比增长率(%) | 17.47 | 19.43 | -7.10 | -3.48 | -24.65 | -37.56 | -57.90 | -70.37 | -70.11 | -69.92 | -28.34 |
| 利润总额同比增长率(%) | 38.24 | -923.05 | -239.61 | -79.53 | -294.98 | 18.61 | -51.20 | -370.03 | -119.93 | -119.20 | -40.02 |
| 归属母公司股东的净利润同比增长率(%) | -28.12 | -2,012.99 | -143.25 | -98.54 | -458.60 | 45.60 | 54.32 | -571.47 | -131.98 | -130.47 | -59.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -337.93 | -17,955.38 | -2.76 | 49.30 | 67.65 | -99.63 | -443.51 | -134.72 | -132.43 | -61.33 |
| 总资产同比增长率(%) | -17.48 | -15.67 | -16.75 | -6.03 | -7.07 | -6.95 | -5.61 | -8.77 | -10.23 | -10.63 | -7.97 |
| 总负债同比增长率(%) | 2.08 | 8.30 | 1.64 | 16.97 | 0.88 | -1.57 | 0.74 | -4.64 | -10.16 | -10.55 | -10.80 |
| 净资产同比增长率(%) | -58.06 | -68.59 | -49.80 | -49.29 | -27.19 | -19.71 | -19.86 | -19.67 | -5.30 | -7.01 | -1.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,987,068,278.54 | 2,669,087,212.92 | 1,033,490,969.65 | 5,546,606,471.11 | 3,394,258,169.55 | 2,234,894,645.87 | 1,112,448,689.60 | 5,746,588,415.92 | 4,504,802,670.92 | 3,579,385,800.53 | 2,642,181,418.37 |
| 营业总成本(元) | 4,373,127,295.51 | 2,939,767,807.89 | 1,140,331,317.65 | 5,525,588,674.05 | 3,451,253,038.55 | 2,259,288,255.16 | 1,104,300,046.73 | 6,812,811,613.75 | 4,640,391,417.54 | 3,683,202,131.35 | 2,217,197,418.06 |
| 营业收入(元) | 3,987,068,278.54 | 2,669,087,212.92 | 1,033,490,969.65 | 5,546,606,471.11 | 3,394,258,169.55 | 2,234,894,645.87 | 1,112,448,689.60 | 5,746,588,415.92 | 4,504,802,670.92 | 3,579,385,800.53 | 2,642,181,418.37 |
| 营业利润(元) | -934,644,264.61 | -4,297,534,940.25 | -278,914,327.09 | -14,085,504,542.38 | -2,071,057,690.52 | -171,061,999.69 | 202,920,584.76 | -7,792,326,494.95 | -683,978,042.26 | -598,831,161.57 | 413,165,895.46 |
| 利润总额(元) | -1,568,348,167.80 | -4,700,926,922.41 | -289,539,087.56 | -14,808,395,841.99 | -2,539,223,644.01 | -459,501,814.13 | 207,386,188.03 | -8,248,537,785.10 | -642,875,356.79 | -564,556,414.98 | 424,966,266.49 |
| 净利润(元) | -1,650,748,438.38 | -4,972,870,260.40 | -234,582,084.77 | -14,441,798,875.95 | -2,468,344,897.29 | -409,059,240.49 | 155,539,641.02 | -7,304,248,265.11 | -560,612,291.76 | -476,227,651.99 | 301,441,722.77 |
| 归属母公司股东的净利润(元) | -2,724,233,218.68 | -4,004,917,280.53 | -64,471,477.51 | -8,995,784,476.68 | -2,126,258,301.08 | -189,537,695.80 | 149,056,247.51 | -4,530,858,036.10 | -380,640,318.53 | -348,419,992.51 | 96,590,071.95 |
| 非经常性损益(元) | - | -3,492,348,941.51 | -5,098,473.49 | -5,332,557,857.13 | -1,925,679,753.12 | -72,495,482.08 | 148,723,725.83 | -962,111,764.24 | 15,002,116.30 | 13,357,660.48 | 6,944,201.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -512,568,339.02 | -59,373,004.02 | -3,663,226,619.55 | -200,578,547.96 | -117,042,213.72 | 332,521.69 | -3,568,746,271.86 | -395,642,434.83 | -361,777,652.99 | 89,645,870.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 53,012,969,858.89 | 55,029,923,811.96 | 55,493,461,590.64 | 67,228,680,683.52 | 66,753,465,109.74 | 67,488,376,538.49 | 69,440,961,926.61 | 68,367,142,612.22 | 75,696,259,760.22 | 76,211,925,279.95 | 76,668,810,408.93 |
| 固定资产(元) | 1,741,586,522.28 | 1,768,994,187.96 | 1,796,315,158.80 | 1,822,991,985.06 | 1,837,586,932.91 | 1,864,657,224.16 | 1,892,596,133.14 | 1,919,524,796.26 | 1,949,775,649.40 | 1,988,713,030.02 | 2,040,298,490.33 |
| 长期股权投资(元) | 693,266,080.22 | 693,388,607.30 | 696,466,922.01 | 868,038,393.54 | 908,210,378.94 | 916,040,831.92 | 972,042,179.08 | 973,575,352.01 | 1,049,068,942.41 | 1,098,114,258.48 | 1,133,042,031.34 |
| 资产总计(元) | 105,399,692,831.13 | 108,522,628,348.34 | 108,819,682,621.55 | 122,578,471,836.70 | 127,728,950,084.49 | 128,684,865,544.22 | 130,715,245,283.15 | 130,445,892,674.77 | 137,448,359,451.93 | 138,300,697,958.56 | 138,490,660,292.94 |
| 流动负债(元) | 61,231,871,465.18 | 60,657,229,660.96 | 60,094,073,939.28 | 72,796,437,520.18 | 71,660,011,167.19 | 68,877,464,417.53 | 69,053,941,999.75 | 70,115,815,347.33 | 70,667,967,337.29 | 66,684,998,969.43 | 64,738,368,170.07 |
| 非流动负债(元) | 30,576,344,849.40 | 35,091,784,456.24 | 31,274,102,160.65 | 32,051,791,117.73 | 18,277,465,208.10 | 19,533,214,241.23 | 20,843,471,072.44 | 19,521,730,450.69 | 18,482,200,622.57 | 23,137,197,580.29 | 24,496,782,045.78 |
| 负债合计(元) | 91,808,216,314.58 | 95,749,014,117.20 | 91,368,176,099.93 | 104,848,228,637.91 | 89,937,476,375.29 | 88,410,678,658.76 | 89,897,413,072.19 | 89,637,545,798.02 | 89,150,167,959.86 | 89,822,196,549.72 | 89,235,150,215.85 |
| 股东权益(元) | 13,591,476,516.55 | 12,773,614,231.14 | 17,451,506,521.62 | 17,730,243,198.79 | 37,791,473,709.20 | 40,274,186,885.46 | 40,817,832,210.96 | 40,808,346,876.75 | 48,298,191,492.07 | 48,478,501,408.84 | 49,255,510,077.09 |
| 归属母公司股东的权益(元) | 7,731,127,401.86 | 6,415,044,098.50 | 10,408,914,473.17 | 10,517,034,799.86 | 18,431,760,476.08 | 20,422,751,877.55 | 20,735,705,166.70 | 20,732,666,156.44 | 25,314,660,523.42 | 25,436,471,737.09 | 25,874,010,883.68 |
| 资本公积(元) | 777,587,987.65 | 777,587,987.65 | 777,587,987.65 | 777,587,987.65 | 778,163,752.75 | 778,163,752.75 | 778,163,752.75 | 778,163,752.75 | 778,163,752.75 | 778,163,752.75 | 778,163,752.75 |
| 盈余公积(元) | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 | 1,074,648,587.83 | 993,635,753.67 | 993,635,753.67 | 986,744,705.67 |
| 未分配利润(元) | 15,349,884.77 | -1,265,334,177.08 | 2,675,111,625.94 | 2,739,583,103.45 | 9,604,134,660.81 | 11,540,855,266.09 | 11,879,449,209.40 | 11,730,392,961.89 | 15,961,623,513.62 | 15,993,843,839.64 | 16,445,744,952.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,327,638,062.24 | 2,278,213,480.80 | 1,180,050,988.60 | 4,405,598,495.35 | 4,061,410,001.87 | 2,825,920,037.57 | 1,202,905,772.56 | 7,972,859,021.62 | 6,709,926,046.14 | 5,210,075,184.37 | 3,297,914,246.65 |
| 经营活动产生的现金净流量(元) | 317,515,404.81 | 399,754,298.00 | 323,898,112.80 | -385,747,163.86 | 264,557,352.31 | 270,763,201.89 | 904,434,851.67 | 604,109,224.16 | 1,347,043,955.68 | 2,527,461,375.33 | 1,636,051,250.38 |
| 购建固定无形长期资产支付的现金(元) | 3,133,272.35 | 1,984,453.04 | 645,727.12 | 12,117,781.24 | 7,764,340.73 | 6,687,413.27 | 28,484,417.32 | 272,836,759.43 | 271,169,421.57 | 166,021,646.94 | 97,508,555.66 |
| 投资活动产生的现金净流量(元) | 59,263,199.08 | 145,222,702.14 | -645,727.12 | 77,764,379.65 | 144,198,040.96 | 122,491,361.51 | 52,558,582.68 | -78,819,467.43 | -77,164,129.57 | 27,983,645.06 | 73,996,616.34 |
| 吸收投资收到的现金(元) | - | - | - | - | 358,202,945.53 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 105,000,000.00 | - | - | 151,130,000.00 | - | 268,202,945.53 | 44,130,000.00 | 1,240,000,000.00 | 1,040,000,000.00 | 1,040,000,000.00 | 720,000,000.00 |
| 筹资活动产生的现金净流量(元) | -740,330,274.45 | -585,073,784.95 | -283,952,349.71 | -1,021,542,485.93 | -976,498,527.96 | -518,727,041.19 | -866,431,225.66 | -5,868,972,788.79 | -5,933,033,025.45 | -5,610,724,691.81 | -4,532,347,196.04 |
| 现金及现金等价物净增加(元) | -363,552,235.04 | -39,963,507.68 | 39,300,219.24 | -1,329,484,831.51 | -567,700,178.42 | -125,430,407.40 | 90,533,837.44 | -5,341,189,311.82 | -4,660,825,332.97 | -3,052,942,399.57 | -2,820,095,091.81 |
| 期末现金及现金等价物余额(元) | 1,520,130,551.23 | 1,843,719,278.59 | 1,922,983,005.51 | 1,883,682,786.27 | 2,645,467,439.36 | 3,087,737,210.38 | 3,303,701,455.22 | 3,213,167,617.78 | 3,893,531,596.63 | 5,501,414,530.03 | 5,734,261,837.79 |
| 折旧与摊销(元) | - | 83,911,252.11 | - | 167,717,002.88 | - | 101,025,937.19 | - | 185,894,178.81 | - | 86,591,530.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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