| 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) | 0.08 | 0.05 | 0.01 | 0.12 | 0.09 | 0.02 | -0.03 | 0.02 | 0.02 | 0.05 | 0.10 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.01 | 0.12 | 0.09 | 0.02 | -0.03 | 0.02 | 0.02 | 0.05 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.01 | 0.12 | 0.09 | 0.02 | -0.03 | 0.02 | 0.02 | 0.05 | 0.10 |
| 每股净资产BPS(元) | 2.82 | 2.79 | 2.86 | 2.82 | 2.79 | 2.69 | 2.91 | 2.97 | 2.76 | 2.77 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.67 | 0.35 | 1.35 | 0.86 | 0.55 | 0.26 | 1.08 | 0.90 | 0.64 | 0.28 |
| 每股营业收入(元) | 6.55 | 4.27 | 2.13 | 9.29 | 7.09 | 4.53 | 2.31 | 9.76 | 9.02 | 6.02 | 2.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.88 | 1.90 | 0.45 | 4.19 | 3.08 | 0.67 | -1.11 | 0.52 | 0.72 | 1.70 | 3.11 |
| 净资产收益率 - 加权(%) | 2.87 | 1.87 | 0.45 | 4.27 | 3.13 | 0.67 | -1.09 | 0.52 | 0.72 | 1.71 | 3.16 |
| 净资产收益率 - 平均(%) | 2.88 | 1.89 | 0.45 | 4.28 | 3.13 | 0.67 | -1.09 | 0.56 | 0.69 | 1.62 | 3.13 |
| 净资产收益率 - 扣除(%) | 1.37 | 1.07 | 0.13 | 1.93 | 0.97 | -1.19 | -1.47 | -5.32 | -4.85 | -1.61 | 1.41 |
| 总资产净利率 - 平均(%) | -0.47 | -0.12 | -0.09 | 1.29 | 1.49 | 0.64 | 0.03 | 0.53 | 0.60 | 0.60 | 0.75 |
| 总资产报酬率ROA(%) | 0.42 | 0.44 | 0.17 | 2.43 | 2.39 | 1.13 | 0.27 | 1.44 | 1.28 | 1.11 | 1.04 |
| 投入资本回报率ROIC(%) | 0.67 | 0.44 | 0.11 | 1.03 | 0.75 | 0.16 | -0.25 | 0.14 | 0.15 | 0.37 | 0.76 |
| 销售毛利率(%) | 11.98 | 12.26 | 11.53 | 14.68 | 14.62 | 12.78 | 10.36 | 8.78 | 9.14 | 9.46 | 12.26 |
| 销售净利率(%) | -1.49 | -0.58 | -0.84 | 2.74 | 4.18 | 2.81 | 0.28 | 1.07 | 1.54 | 2.28 | 5.78 |
| 资产负债率(%) | 65.31 | 63.84 | 62.90 | 62.06 | 62.70 | 63.38 | 63.64 | 63.29 | 64.90 | 63.94 | 61.61 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.47 | 0.36 | 0.23 | 0.11 | 0.50 | 0.39 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.28 | 98.76 | 85.99 | 80.26 | 76.06 | 72.23 | 73.20 | 82.44 | 79.64 | 78.01 | 80.07 |
| 营业利润同比增长率(%) | -128.19 | -124.43 | -1,167.12 | 1,137.28 | 462.71 | 78.80 | -97.66 | -97.59 | -92.69 | -87.63 | -47.02 |
| 营业收入同比增长率(%) | -7.57 | -5.78 | 1.18 | 4.69 | 5.21 | 0.74 | -2.77 | 1.77 | 4.52 | 13.60 | 26.21 |
| 利润总额同比增长率(%) | -126.41 | -118.16 | -1,023.18 | 377.92 | 276.72 | 24.61 | -97.93 | -93.99 | -89.43 | -82.84 | -34.58 |
| 归属母公司股东的净利润同比增长率(%) | -5.34 | 192.29 | 143.71 | 747.60 | 474.14 | -48.68 | -140.59 | -97.40 | -96.92 | -90.25 | -43.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.58 | 193.12 | 109.69 | 137.84 | 126.90 | 4.28 | -219.36 | -128.57 | -122.02 | -111.36 | -71.29 |
| 总资产同比增长率(%) | 1.18 | 0.26 | 3.26 | 6.35 | 12.16 | 15.43 | 19.87 | 16.60 | 13.63 | 9.32 | 15.23 |
| 总负债同比增长率(%) | 5.38 | 1.00 | 2.06 | 4.27 | 8.36 | 14.43 | 23.81 | 20.50 | 14.03 | 7.24 | 6.53 |
| 净资产同比增长率(%) | 1.31 | 3.78 | 8.09 | 4.43 | 34.62 | 29.32 | 14.16 | 17.74 | -1.54 | 3.90 | 23.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 123,131,768,609.00 | 80,303,409,000.00 | 39,946,382,780.00 | 174,446,172,000.00 | 133,165,997,183.00 | 85,190,189,000.00 | 39,465,731,391.00 | 166,632,146,000.00 | 126,575,669,585.00 | 84,560,760,000.00 | 40,597,535,003.00 |
| 营业总成本(元) | 124,050,215,990.00 | 80,531,646,000.00 | 40,367,085,554.00 | 170,391,397,000.00 | 129,007,796,700.00 | 84,397,611,000.00 | 40,491,139,667.00 | 170,136,993,000.00 | 128,949,175,733.00 | 85,767,986,000.00 | 40,004,606,380.00 |
| 营业收入(元) | 123,028,497,947.00 | 80,223,737,000.00 | 39,908,458,083.00 | 174,366,657,000.00 | 133,109,034,685.00 | 85,148,726,000.00 | 39,443,242,439.00 | 166,552,786,000.00 | 126,514,861,842.00 | 84,522,181,000.00 | 40,566,851,319.00 |
| 营业利润(元) | -1,740,082,769.00 | -565,233,000.00 | -465,487,058.00 | 5,184,319,000.00 | 6,172,985,965.00 | 2,313,914,000.00 | 43,620,966.00 | 419,010,000.00 | 1,097,002,412.00 | 1,294,170,000.00 | 1,863,038,237.00 |
| 利润总额(元) | -1,604,441,939.00 | -415,937,000.00 | -466,271,435.00 | 5,051,824,000.00 | 6,075,897,600.00 | 2,290,784,000.00 | 50,507,103.00 | 1,057,051,000.00 | 1,612,849,978.00 | 1,838,318,000.00 | 2,435,650,322.00 |
| 净利润(元) | -1,829,006,223.00 | -468,149,000.00 | -333,605,863.00 | 4,780,784,000.00 | 5,568,444,023.00 | 2,390,583,000.00 | 111,356,862.00 | 1,788,059,000.00 | 1,951,941,609.00 | 1,926,716,000.00 | 2,345,968,751.00 |
| 归属母公司股东的净利润(元) | 1,525,319,763.00 | 995,213,000.00 | 239,970,389.00 | 2,214,934,000.00 | 1,611,411,994.00 | 340,493,000.00 | -548,999,154.00 | 261,319,000.00 | 280,664,134.00 | 663,521,000.00 | 1,352,533,125.00 |
| 非经常性损益(元) | 796,651,735.00 | 436,454,472.00 | 169,253,896.00 | 1,193,855,237.00 | 1,103,917,921.00 | 940,560,429.00 | 180,932,432.00 | 2,959,530,251.00 | 2,167,306,397.00 | 1,290,392,256.00 | 740,978,932.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 728,668,028.00 | 558,757,061.00 | 70,716,493.00 | 1,021,080,065.00 | 507,494,073.00 | -600,066,840.00 | -729,931,586.00 | -2,698,210,800.00 | -1,886,642,263.00 | -626,869,385.00 | 611,554,193.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 115,837,747,054.00 | 104,681,665,000.00 | 111,140,989,850.00 | 102,298,299,000.00 | 107,806,085,696.00 | 99,516,239,000.00 | 100,563,530,125.00 | 95,493,010,000.00 | 93,581,892,978.00 | 92,012,964,000.00 | 89,181,650,854.00 |
| 固定资产(元) | 164,949,332,826.00 | 170,267,383,000.00 | 172,335,934,669.00 | 176,422,621,000.00 | 153,896,990,033.00 | 149,680,215,000.00 | 144,919,311,705.00 | 132,477,672,000.00 | 114,485,025,927.00 | 116,788,925,000.00 | 113,933,544,407.00 |
| 长期股权投资(元) | 24,500,474,910.00 | 24,908,240,000.00 | 25,385,336,134.00 | 25,431,271,000.00 | 30,456,209,044.00 | 30,354,398,000.00 | 28,442,902,804.00 | 29,256,216,000.00 | 28,864,974,738.00 | 26,665,070,000.00 | 26,312,482,901.00 |
| 资产总计(元) | 393,795,228,854.00 | 382,333,540,000.00 | 391,746,725,368.00 | 382,859,086,000.00 | 389,212,032,795.00 | 381,324,492,000.00 | 379,396,714,372.00 | 359,996,232,000.00 | 347,011,613,569.00 | 330,356,527,000.00 | 316,518,995,777.00 |
| 流动负债(元) | 114,242,061,567.00 | 103,849,579,000.00 | 104,091,647,506.00 | 99,225,149,000.00 | 90,899,578,361.00 | 90,912,298,000.00 | 86,610,112,623.00 | 87,540,684,000.00 | 89,560,041,657.00 | 89,644,075,000.00 | 88,829,571,981.00 |
| 非流动负债(元) | 142,940,207,859.00 | 140,247,771,000.00 | 142,309,791,105.00 | 138,367,964,000.00 | 153,141,734,936.00 | 150,778,888,000.00 | 154,827,330,317.00 | 140,316,795,000.00 | 135,660,737,198.00 | 121,574,168,000.00 | 106,170,596,984.00 |
| 负债合计(元) | 257,182,269,426.00 | 244,097,350,000.00 | 246,401,438,611.00 | 237,593,113,000.00 | 244,041,313,297.00 | 241,691,186,000.00 | 241,437,442,940.00 | 227,857,479,000.00 | 225,220,778,855.00 | 211,218,243,000.00 | 195,000,168,965.00 |
| 股东权益(元) | 136,612,959,428.00 | 138,236,190,000.00 | 145,345,286,757.00 | 145,265,973,000.00 | 145,170,719,498.00 | 139,633,306,000.00 | 137,959,271,432.00 | 132,138,753,000.00 | 121,790,834,714.00 | 119,138,284,000.00 | 121,518,826,812.00 |
| 归属母公司股东的权益(元) | 53,014,857,861.00 | 52,369,540,000.00 | 53,682,079,210.00 | 52,921,866,000.00 | 52,331,472,951.00 | 50,464,206,000.00 | 49,663,049,661.00 | 50,678,520,000.00 | 38,874,222,766.00 | 39,024,097,000.00 | 43,504,943,301.00 |
| 资本公积(元) | 10,469,171,863.00 | 10,349,364,000.00 | 10,835,973,616.00 | 10,752,055,000.00 | 10,945,727,155.00 | 10,425,008,000.00 | 12,006,084,762.00 | 12,522,793,000.00 | 4,719,031,728.00 | 4,185,575,000.00 | 5,238,082,152.00 |
| 盈余公积(元) | 3,874,005,579.00 | 3,874,006,000.00 | 3,874,005,579.00 | 3,874,006,000.00 | 3,712,272,814.00 | 3,712,273,000.00 | 3,712,272,814.00 | 3,712,273,000.00 | 2,550,172,644.00 | 2,550,173,000.00 | 2,550,172,644.00 |
| 未分配利润(元) | 21,566,310,022.00 | 21,030,075,000.00 | 21,777,160,748.00 | 21,537,188,000.00 | 21,097,114,817.00 | 19,827,223,000.00 | 18,937,732,668.00 | 19,486,730,000.00 | 20,744,173,534.00 | 21,127,030,000.00 | 23,880,219,130.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 123,374,242,201.00 | 79,229,089,000.00 | 34,317,092,852.00 | 139,948,369,000.00 | 101,241,792,349.00 | 61,503,988,000.00 | 28,874,162,646.00 | 137,297,835,000.00 | 100,750,626,818.00 | 65,932,012,000.00 | 32,479,892,087.00 |
| 经营活动产生的现金净流量(元) | 22,000,714,536.00 | 12,632,722,000.00 | 6,596,505,932.00 | 25,314,756,000.00 | 16,144,013,013.00 | 10,416,168,000.00 | 4,495,356,538.00 | 18,426,376,000.00 | 12,661,888,660.00 | 9,016,636,000.00 | 3,863,953,881.00 |
| 购建固定无形长期资产支付的现金(元) | 18,673,744,678.00 | 12,401,270,000.00 | 6,604,971,676.00 | 29,574,296,000.00 | 22,058,677,309.00 | 16,465,349,000.00 | 8,748,893,383.00 | 40,762,787,000.00 | 31,453,416,391.00 | 18,251,636,000.00 | 10,941,138,741.00 |
| 投资支付的现金(元) | 62,378,097,855.00 | 42,087,664,000.00 | 19,201,612,912.00 | 71,131,067,000.00 | 46,043,068,029.00 | 31,830,252,000.00 | 13,350,111,306.00 | 56,242,405,000.00 | 44,706,020,240.00 | 21,384,892,000.00 | 11,495,911,476.00 |
| 投资活动产生的现金净流量(元) | -26,553,320,282.00 | -17,444,499,000.00 | -8,965,306,457.00 | -40,797,056,000.00 | -29,438,978,147.00 | -19,540,957,000.00 | -5,200,472,661.00 | -46,835,973,000.00 | -39,343,781,309.00 | -17,613,553,000.00 | -12,591,690,089.00 |
| 吸收投资收到的现金(元) | 96,135,256.00 | 2,000,000.00 | 2,000,000.00 | 3,182,627,000.00 | 3,227,627,076.00 | 1,047,506,000.00 | 15,215,716,206.00 | 17,981,473,000.00 | 8,440,501,173.00 | 5,365,010,000.00 | 2,571,180,000.00 |
| 取得借款收到的现金(元) | 61,968,446,494.00 | 38,491,832,000.00 | 19,205,366,600.00 | 61,391,001,000.00 | 59,814,243,560.00 | 41,697,801,000.00 | 38,716,274.00 | 87,581,519,000.00 | 73,945,824,297.00 | 37,672,460,000.00 | 18,821,994,041.00 |
| 筹资活动产生的现金净流量(元) | 6,845,848,556.00 | 2,697,468,000.00 | 5,725,648,676.00 | 1,791,764,000.00 | 7,657,735,025.00 | 3,101,455,000.00 | 3,261,004,745.00 | 31,400,656,000.00 | 24,068,689,896.00 | 9,930,163,000.00 | 4,613,471,688.00 |
| 现金及现金等价物净增加(元) | 2,266,858,066.00 | -2,073,267,000.00 | 3,409,270,292.00 | -13,678,809,000.00 | -5,565,131,137.00 | -5,931,376,000.00 | 2,431,666,015.00 | 3,593,919,000.00 | -1,996,378,278.00 | 1,594,616,000.00 | -4,141,591,296.00 |
| 期末现金及现金等价物余额(元) | 22,263,673,226.00 | 17,923,548,000.00 | 23,406,085,452.00 | 19,996,815,000.00 | 28,110,493,154.00 | 27,744,248,000.00 | 36,107,290,306.00 | 33,675,624,000.00 | 28,085,326,586.00 | 31,676,321,000.00 | 25,940,113,568.00 |
| 折旧与摊销(元) | - | 14,859,894,000.00 | - | 25,063,111,000.00 | - | 11,598,137,000.00 | - | 22,376,499,000.00 | - | 11,270,274,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-27 | 2022-04-28 |
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