| 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) | 0.02 | 0.02 | 0.02 | -0.64 | 0.03 | 0.03 | 0.03 | -0.39 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.02 | -0.64 | 0.03 | 0.03 | 0.03 | -0.39 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.02 | -0.61 | 0.03 | 0.03 | 0.03 | -0.37 | 0.05 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 1.15 | 1.11 | 1.11 | 1.09 | 1.73 | 1.73 | 1.73 | 1.71 | 2.16 | 2.15 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.04 | 0.02 | -0.15 | 0.06 | 0.08 | 0.04 | -0.02 | 0.23 | 0.29 | 0.06 |
| 每股营业收入(元) | 9.33 | 6.05 | 2.94 | 13.24 | 10.41 | 7.25 | 3.62 | 13.75 | 10.53 | 6.59 | 3.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.52 | 1.49 | 1.40 | -56.28 | 1.85 | 1.84 | 1.57 | -21.90 | 2.22 | 1.92 | 1.20 |
| 净资产收益率 - 加权(%) | 1.53 | 1.50 | 1.41 | -43.94 | 1.87 | 1.85 | 1.26 | -19.35 | 2.22 | 1.92 | 1.20 |
| 净资产收益率 - 平均(%) | 1.53 | 1.50 | 1.41 | -43.93 | 1.87 | 1.85 | 1.58 | -19.54 | 2.24 | 1.94 | 1.21 |
| 净资产收益率 - 扣除(%) | 0.65 | 1.28 | 1.56 | -57.95 | 0.89 | 1.13 | 0.94 | -23.44 | 1.90 | 1.66 | 1.13 |
| 总资产净利率 - 平均(%) | 0.40 | 0.36 | 0.21 | -5.01 | 0.51 | 0.45 | 0.30 | -2.69 | 0.59 | 0.49 | 0.27 |
| 总资产报酬率ROA(%) | 2.42 | 1.75 | 0.92 | -1.64 | 2.50 | 1.84 | 1.01 | 0.03 | 2.13 | 1.59 | 0.93 |
| 投入资本回报率ROIC(%) | 0.28 | 0.27 | 0.25 | -9.40 | 0.46 | 0.46 | 0.38 | -5.12 | 0.64 | 0.55 | 0.34 |
| 销售毛利率(%) | 9.90 | 10.06 | 10.42 | 9.76 | 10.32 | 10.48 | 10.69 | 10.02 | 10.25 | 11.18 | 11.61 |
| 销售净利率(%) | 0.51 | 0.69 | 0.86 | -4.72 | 0.65 | 0.82 | 1.11 | -2.62 | 0.75 | 0.99 | 1.09 |
| 资产负债率(%) | 86.62 | 86.62 | 86.97 | 86.94 | 82.82 | 83.04 | 83.21 | 83.14 | 79.87 | 79.78 | 79.99 |
| 资产周转率(倍) | 0.77 | 0.52 | 0.25 | 1.06 | 0.79 | 0.55 | 0.27 | 1.02 | 0.78 | 0.49 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.96 | 101.76 | 103.22 | 105.22 | 98.86 | 97.41 | 89.76 | 101.87 | 106.30 | 113.85 | 95.77 |
| 营业利润同比增长率(%) | -18.94 | -21.23 | -26.96 | -71.78 | -5.95 | 3.31 | 23.25 | -252.33 | -34.07 | -31.63 | -35.16 |
| 营业收入同比增长率(%) | -14.27 | -16.65 | -18.78 | -3.74 | -1.09 | 10.11 | 8.22 | -7.84 | -5.91 | -10.46 | -9.20 |
| 利润总额同比增长率(%) | -21.37 | -23.20 | -28.13 | -70.95 | 2.14 | 8.75 | 25.28 | -248.04 | -36.99 | -33.01 | -35.24 |
| 归属母公司股东的净利润同比增长率(%) | -47.77 | -48.21 | -42.79 | -64.56 | -32.92 | -22.92 | 5.08 | -1,201.21 | -38.27 | -18.88 | -22.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.72 | -28.11 | 6.48 | -58.35 | -62.23 | -44.92 | -33.23 | -2,662.39 | -41.20 | -25.15 | -25.14 |
| 总资产同比增长率(%) | -13.03 | -12.78 | -11.07 | -10.89 | -2.00 | -0.59 | -0.58 | -3.59 | -7.74 | -8.68 | -12.04 |
| 总负债同比增长率(%) | -9.04 | -9.03 | -7.05 | -6.82 | 1.63 | 3.48 | 3.43 | -0.51 | -9.21 | -10.75 | -14.02 |
| 净资产同比增长率(%) | -36.36 | -36.11 | -35.96 | -36.00 | -19.73 | -19.51 | -19.30 | -19.43 | 0.32 | 1.29 | -1.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,552,692,705.95 | 16,631,439,699.61 | 8,087,937,989.71 | 36,418,770,306.16 | 28,640,393,734.42 | 19,953,807,547.43 | 9,957,850,383.56 | 37,834,858,745.02 | 28,955,751,861.94 | 18,121,348,433.23 | 9,201,630,764.82 |
| 营业总成本(元) | 24,375,198,874.25 | 16,469,747,831.28 | 7,981,269,889.39 | 36,503,984,042.96 | 28,340,184,524.32 | 19,699,182,312.57 | 9,825,719,310.45 | 37,782,459,350.73 | 28,646,453,716.97 | 17,897,836,267.88 | 9,074,076,507.26 |
| 营业收入(元) | 24,552,692,705.95 | 16,631,439,699.61 | 8,087,937,989.71 | 36,418,770,306.16 | 28,640,393,734.42 | 19,953,807,547.43 | 9,957,850,383.56 | 37,834,858,745.02 | 28,955,751,861.94 | 18,121,348,433.23 | 9,201,630,764.82 |
| 营业利润(元) | 266,994,449.54 | 213,781,587.89 | 121,760,394.72 | -1,468,029,919.75 | 329,381,772.89 | 271,401,284.50 | 166,700,577.93 | -854,587,624.97 | 350,228,267.47 | 262,708,265.79 | 135,255,313.80 |
| 利润总额(元) | 268,878,074.77 | 215,040,067.03 | 121,638,123.32 | -1,458,474,295.17 | 341,956,288.29 | 279,997,573.10 | 169,252,682.43 | -853,159,500.77 | 334,792,419.87 | 257,475,730.10 | 135,094,285.04 |
| 净利润(元) | 125,845,355.52 | 115,281,482.66 | 69,171,556.13 | -1,719,032,856.32 | 186,009,299.78 | 163,977,562.12 | 110,250,475.24 | -992,131,349.26 | 218,156,601.74 | 180,153,214.77 | 100,718,458.35 |
| 归属母公司股东的净利润(元) | 46,217,326.63 | 45,409,831.68 | 42,641,426.53 | -1,689,944,687.46 | 88,482,060.79 | 87,678,709.12 | 74,530,706.41 | -1,027,374,726.45 | 131,906,586.66 | 113,744,181.03 | 70,927,976.38 |
| 非经常性损益(元) | 26,481,994.14 | 6,508,134.10 | -4,730,869.75 | 50,367,988.36 | 45,841,190.39 | 33,563,092.88 | 30,042,013.70 | 72,043,542.24 | 19,000,355.74 | 15,490,364.45 | 4,299,444.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,735,332.49 | 38,901,697.58 | 47,372,296.28 | -1,740,312,675.82 | 42,640,870.40 | 54,115,616.24 | 44,488,692.71 | -1,099,418,268.69 | 112,906,230.92 | 98,253,816.58 | 66,628,531.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 27,847,481,366.78 | 28,252,921,733.74 | 29,072,115,014.98 | 28,809,400,835.17 | 31,420,783,965.74 | 31,755,592,498.83 | 32,051,719,445.36 | 31,524,548,826.78 | 30,877,441,775.55 | 30,756,955,525.32 | 30,961,293,132.66 |
| 固定资产(元) | 991,158,200.46 | 987,467,300.18 | 1,035,727,364.21 | 1,037,847,433.89 | 1,081,594,965.38 | 1,105,983,683.70 | 1,129,169,868.92 | 1,154,193,342.52 | 1,137,262,600.18 | 1,140,735,614.88 | 1,183,591,285.94 |
| 长期股权投资(元) | 186,516,435.38 | 190,305,178.16 | 188,513,324.04 | 188,461,054.75 | 216,797,467.83 | 215,735,414.81 | 214,768,033.04 | 212,440,678.49 | 334,198,007.91 | 353,495,235.08 | 390,622,871.68 |
| 资产总计(元) | 31,318,856,006.77 | 31,759,675,399.18 | 32,662,246,219.97 | 32,304,686,545.78 | 36,011,587,263.92 | 36,414,629,197.32 | 36,728,073,881.49 | 36,252,275,970.38 | 36,745,760,034.24 | 36,629,960,235.29 | 36,942,029,945.71 |
| 流动负债(元) | 26,691,471,488.96 | 27,091,460,104.00 | 28,013,921,861.74 | 27,728,358,151.79 | 29,451,084,064.34 | 29,841,277,675.45 | 30,163,463,620.09 | 29,693,942,705.40 | 28,781,690,257.54 | 28,626,522,629.18 | 29,000,990,599.93 |
| 非流动负债(元) | 436,893,928.47 | 418,563,080.56 | 392,667,482.88 | 358,883,132.24 | 374,308,729.03 | 398,702,726.10 | 398,585,352.38 | 447,902,536.83 | 566,211,084.27 | 595,608,563.23 | 548,182,206.82 |
| 负债合计(元) | 27,128,365,417.43 | 27,510,023,184.56 | 28,406,589,344.62 | 28,087,241,284.03 | 29,825,392,793.37 | 30,239,980,401.55 | 30,562,048,972.47 | 30,141,845,242.23 | 29,347,901,341.81 | 29,222,131,192.41 | 29,549,172,806.75 |
| 股东权益(元) | 4,190,490,589.34 | 4,249,652,214.62 | 4,255,656,875.35 | 4,217,445,261.75 | 6,186,194,470.55 | 6,174,648,795.77 | 6,166,024,909.02 | 6,110,430,728.15 | 7,397,858,692.43 | 7,407,829,042.88 | 7,392,857,138.96 |
| 归属母公司股东的权益(元) | 3,035,898,358.09 | 3,047,542,472.27 | 3,045,564,067.12 | 3,002,922,640.59 | 4,770,612,186.44 | 4,769,808,834.77 | 4,755,846,194.56 | 4,690,953,764.63 | 5,943,391,244.05 | 5,925,871,468.61 | 5,893,059,318.74 |
| 资本公积(元) | 2,074,625,971.34 | 2,242,485,823.64 | 2,242,485,823.64 | 2,242,485,823.64 | 2,215,333,618.40 | 2,215,333,618.40 | 2,214,518,980.90 | 2,224,157,257.38 | 2,308,890,927.92 | 2,309,533,558.11 | 2,319,532,869.42 |
| 盈余公积(元) | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 |
| 未分配利润(元) | -1,684,399,489.07 | -1,685,206,984.02 | -1,687,975,389.17 | -1,730,616,815.70 | 46,794,935.39 | 45,991,583.72 | 32,843,581.01 | -41,687,125.40 | 1,117,594,187.71 | 1,099,431,782.08 | 1,056,620,320.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 25,280,609,010.70 | 16,924,929,752.33 | 8,348,547,159.91 | 38,320,966,241.01 | 28,313,286,615.22 | 19,437,445,893.66 | 8,938,394,583.73 | 38,542,876,509.48 | 30,780,569,268.65 | 20,631,586,138.75 | 8,812,229,418.37 |
| 经营活动产生的现金净流量(元) | 50,668,071.69 | 113,327,505.04 | 56,755,485.31 | -410,189,287.80 | 174,848,146.77 | 216,476,527.65 | 109,477,986.68 | -64,328,675.93 | 631,812,732.98 | 785,254,194.36 | 167,896,816.35 |
| 购建固定无形长期资产支付的现金(元) | 85,972,045.96 | 59,342,073.11 | 24,823,369.61 | 104,074,606.28 | 75,060,494.68 | 51,314,248.72 | 29,252,319.86 | 94,318,309.00 | 61,570,623.11 | 40,111,977.62 | 24,662,937.71 |
| 投资支付的现金(元) | 284,315,000.00 | 284,315,000.00 | 96,091,000.00 | 749,860,579.75 | 7,317,739.25 | 6,317,739.25 | 5,500,000.00 | 166,750,000.00 | 212,600,000.00 | 212,600,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -62,573,916.89 | -85,824,052.83 | -33,183,908.54 | -140,424,693.13 | -283,781,333.03 | -256,130,177.51 | -52,475,489.73 | -275,100,135.97 | -423,678,767.84 | -380,725,862.13 | -15,028,363.89 |
| 吸收投资收到的现金(元) | 11,200,000.00 | 6,500,000.00 | - | 744,444.00 | 529,100.00 | 529,100.00 | - | 27,208,000.00 | 3,800,000.00 | 3,800,000.00 | - |
| 取得借款收到的现金(元) | 6,625,300,260.57 | 3,711,158,501.35 | 2,829,537,325.84 | 11,040,351,098.44 | 13,301,995,964.06 | 7,744,746,560.93 | 4,000,215,259.21 | 7,937,311,721.40 | 7,106,209,522.59 | 5,658,285,189.43 | 3,510,984,136.66 |
| 筹资活动产生的现金净流量(元) | -326,060,584.80 | 133,454,949.58 | -57,851,412.93 | 724,841,709.35 | -131,026,726.28 | -17,392,048.74 | 121,377,969.99 | 322,102,593.38 | -828,218,509.32 | -721,125,218.96 | -599,688,019.97 |
| 现金及现金等价物净增加(元) | -337,966,071.03 | 160,958,760.76 | -34,279,836.16 | 174,227,728.42 | -239,957,901.02 | -57,043,684.98 | 178,380,466.94 | -17,326,218.52 | -620,084,544.18 | -316,596,886.73 | -446,819,567.51 |
| 期末现金及现金等价物余额(元) | 798,763,977.25 | 1,297,688,809.04 | 1,102,450,212.12 | 1,136,730,048.28 | 722,544,418.84 | 905,458,634.88 | 1,140,882,786.80 | 962,502,319.86 | 359,743,994.20 | 663,231,651.65 | 533,008,970.87 |
| 折旧与摊销(元) | - | 85,267,834.49 | - | 216,144,081.11 | - | 103,901,999.97 | - | 196,784,461.09 | - | 95,094,224.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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