| 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) | -0.04 | 0.03 | -0.01 | 0.59 | 0.15 | 0.08 | -0.02 | 0.59 | 0.63 | 0.50 | 0.20 |
| 每股收益 - 稀释(元) | -0.04 | 0.03 | -0.01 | 0.59 | 0.15 | 0.08 | -0.02 | 0.59 | 0.63 | 0.50 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.03 | -0.01 | 0.59 | 0.15 | 0.08 | -0.02 | 0.59 | 0.63 | 0.50 | 0.20 |
| 每股净资产BPS(元) | 7.42 | 7.49 | 7.50 | 7.56 | 7.12 | 7.03 | 6.98 | 7.00 | 7.07 | 6.94 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | -0.85 | -0.73 | -0.16 | 0.17 | -0.48 | -0.71 | -0.51 | 0.27 | -0.84 | -0.61 | -0.40 |
| 每股营业收入(元) | 1.95 | 1.34 | 0.64 | 4.39 | 2.16 | 1.37 | 0.56 | 4.82 | 3.48 | 2.30 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.58 | 0.43 | -0.13 | 7.87 | 2.07 | 1.08 | -0.35 | 8.40 | 8.95 | 7.26 | 3.03 |
| 净资产收益率 - 加权(%) | -0.58 | 0.42 | -0.13 | 8.17 | 2.09 | 1.07 | -0.35 | 8.73 | 9.32 | 7.49 | 3.08 |
| 净资产收益率 - 平均(%) | -0.58 | 0.43 | -0.13 | 8.17 | 2.09 | 1.08 | -0.35 | 8.73 | 9.34 | 7.51 | 3.07 |
| 净资产收益率 - 扣除(%) | -0.64 | 0.42 | -0.12 | 7.32 | 1.60 | 0.90 | -0.38 | 7.94 | 8.68 | 7.02 | 2.99 |
| 总资产净利率 - 平均(%) | -0.42 | 0.30 | -0.09 | 5.41 | 1.41 | 0.72 | -0.23 | 5.64 | 6.23 | 5.07 | 2.02 |
| 总资产报酬率ROA(%) | -0.58 | 0.29 | -0.12 | 5.34 | 1.62 | 0.90 | -0.19 | 6.04 | 6.95 | 5.67 | 2.33 |
| 投入资本回报率ROIC(%) | -0.51 | 0.37 | -0.11 | 7.16 | 1.88 | 0.96 | -0.31 | 7.71 | 8.41 | 6.87 | 2.78 |
| 销售毛利率(%) | 22.55 | 24.57 | 19.60 | 32.25 | 30.08 | 29.62 | 24.85 | 28.88 | 33.30 | 36.23 | 36.76 |
| 销售净利率(%) | -2.41 | 2.49 | -1.54 | 13.54 | 6.83 | 5.50 | -4.42 | 12.20 | 18.21 | 21.90 | 20.37 |
| 资产负债率(%) | 33.09 | 31.23 | 30.67 | 32.58 | 30.28 | 30.44 | 32.40 | 35.00 | 31.02 | 29.30 | 32.75 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.40 | 0.21 | 0.13 | 0.05 | 0.46 | 0.34 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.99 | 73.82 | 92.07 | 74.41 | 85.34 | 70.85 | 75.77 | 76.55 | 48.57 | 55.39 | 56.35 |
| 营业利润同比增长率(%) | -111.74 | -47.77 | 114.06 | -7.33 | -74.37 | -81.17 | -105.06 | 51.07 | 47.37 | 110.94 | 180.50 |
| 营业收入同比增长率(%) | -9.60 | -2.37 | 14.13 | -8.90 | -37.85 | -40.25 | -43.83 | -10.65 | -0.18 | 11.19 | 1.15 |
| 利润总额同比增长率(%) | -110.43 | -51.63 | 105.05 | -6.96 | -71.98 | -80.16 | -104.45 | 60.48 | 48.24 | 111.43 | 181.91 |
| 归属母公司股东的净利润同比增长率(%) | -129.31 | -57.66 | 60.14 | 1.08 | -76.69 | -84.99 | -112.18 | 68.76 | 45.21 | 114.61 | 191.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.34 | -50.45 | 67.42 | -0.56 | -81.42 | -87.04 | -113.41 | 64.53 | 49.20 | 120.25 | 200.32 |
| 总资产同比增长率(%) | 9.30 | 8.57 | 5.51 | 4.20 | -0.37 | 3.02 | 3.97 | 6.93 | 9.06 | 8.01 | 12.03 |
| 总负债同比增长率(%) | 19.44 | 11.35 | -0.12 | -2.83 | -2.74 | 7.02 | 2.85 | 4.61 | 12.41 | 5.68 | 21.68 |
| 净资产同比增长率(%) | 4.20 | 6.57 | 7.45 | 7.97 | 0.70 | 1.36 | 4.51 | 8.22 | 7.62 | 9.01 | 7.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,718,750,588.77 | 1,868,684,236.57 | 885,842,801.38 | 6,115,915,153.49 | 3,007,517,567.32 | 1,914,023,132.24 | 776,168,384.52 | 6,713,593,037.10 | 4,839,488,171.10 | 3,203,407,181.36 | 1,381,837,306.25 |
| 营业总成本(元) | 2,703,682,165.23 | 1,812,723,507.94 | 890,005,640.87 | 5,146,385,100.03 | 2,772,021,427.24 | 1,770,328,784.87 | 794,280,580.74 | 5,753,226,367.51 | 3,813,906,583.27 | 2,398,006,881.24 | 1,049,606,808.52 |
| 营业收入(元) | 2,718,750,588.77 | 1,868,684,236.57 | 885,842,801.38 | 6,115,915,153.49 | 3,007,517,567.32 | 1,914,023,132.24 | 776,168,384.52 | 6,713,593,037.10 | 4,839,488,171.10 | 3,203,407,181.36 | 1,381,837,306.25 |
| 营业利润(元) | -31,551,212.97 | 81,036,738.21 | 2,373,016.67 | 879,357,298.25 | 268,658,405.31 | 155,162,989.12 | -16,880,924.56 | 948,953,251.34 | 1,048,065,288.73 | 823,886,063.41 | 333,760,834.91 |
| 利润总额(元) | -30,820,052.77 | 79,521,406.37 | 753,947.43 | 901,770,703.21 | 295,631,928.93 | 164,412,764.98 | -14,928,379.13 | 969,218,016.46 | 1,055,012,954.40 | 828,610,112.32 | 335,666,782.03 |
| 净利润(元) | -65,420,683.84 | 46,616,056.90 | -13,665,915.02 | 828,330,287.82 | 205,403,465.08 | 105,314,130.51 | -34,282,587.36 | 819,071,657.13 | 881,035,803.66 | 701,591,564.27 | 281,495,645.68 |
| 归属母公司股东的净利润(元) | -60,202,805.20 | 44,585,572.73 | -13,665,915.02 | 828,330,287.82 | 205,403,465.08 | 105,314,130.51 | -34,282,587.36 | 819,071,657.13 | 881,035,803.66 | 701,591,564.27 | 281,495,645.68 |
| 非经常性损益(元) | 5,465,830.43 | 995,938.29 | -1,493,231.69 | 57,562,187.51 | 46,557,352.13 | 17,340,191.71 | 3,079,890.67 | 44,746,764.70 | 26,141,977.08 | 23,005,080.54 | 2,878,418.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -65,668,635.63 | 43,589,634.44 | -12,172,683.33 | 770,768,100.31 | 158,846,112.95 | 87,973,938.80 | -37,362,478.03 | 774,324,892.43 | 854,893,826.58 | 678,586,483.73 | 278,617,227.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,448,630,422.42 | 10,211,252,692.24 | 10,127,766,915.18 | 10,592,616,536.29 | 9,385,397,166.66 | 9,313,003,443.46 | 9,662,932,156.00 | 10,292,605,034.99 | 9,770,991,293.00 | 9,288,255,743.59 | 9,541,842,639.30 |
| 固定资产(元) | 3,290,283,458.83 | 3,306,576,258.33 | 3,333,849,528.55 | 3,352,224,333.99 | 3,030,060,435.59 | 2,933,997,419.63 | 2,941,469,422.73 | 2,998,955,952.70 | 2,766,374,301.07 | 2,780,385,506.34 | 2,771,991,172.25 |
| 资产总计(元) | 15,545,077,696.12 | 15,284,001,844.94 | 15,174,347,916.04 | 15,617,683,272.12 | 14,222,428,030.94 | 14,077,922,013.24 | 14,381,764,274.16 | 15,003,191,748.13 | 14,274,588,986.01 | 13,665,771,639.77 | 13,833,014,730.86 |
| 流动负债(元) | 4,336,040,336.90 | 3,981,750,064.37 | 3,871,955,417.36 | 4,309,222,382.37 | 3,786,948,932.73 | 3,686,433,825.84 | 4,075,040,289.32 | 4,649,509,460.42 | 3,857,843,133.48 | 3,528,128,475.10 | 4,052,486,453.10 |
| 非流动负债(元) | 807,298,452.68 | 790,746,642.08 | 781,776,936.63 | 779,271,793.60 | 519,402,973.98 | 599,427,713.61 | 584,083,656.22 | 601,937,809.83 | 569,731,822.59 | 476,545,531.45 | 477,443,021.92 |
| 负债合计(元) | 5,143,338,789.58 | 4,772,496,706.45 | 4,653,732,353.99 | 5,088,494,175.97 | 4,306,351,906.71 | 4,285,861,539.45 | 4,659,123,945.54 | 5,251,447,270.25 | 4,427,574,956.07 | 4,004,674,006.55 | 4,529,929,475.02 |
| 股东权益(元) | 10,401,738,906.54 | 10,511,505,138.49 | 10,520,615,562.05 | 10,529,189,096.15 | 9,916,076,124.23 | 9,792,060,473.79 | 9,722,640,328.62 | 9,751,744,477.88 | 9,847,014,029.94 | 9,661,097,633.22 | 9,303,085,255.84 |
| 归属母公司股东的权益(元) | 10,332,148,227.92 | 10,435,438,283.04 | 10,447,410,464.20 | 10,529,189,096.15 | 9,916,076,124.23 | 9,792,060,473.79 | 9,722,640,328.62 | 9,751,744,477.88 | 9,847,014,029.94 | 9,661,097,633.22 | 9,303,085,255.84 |
| 资本公积(元) | 3,729,276,784.97 | 3,729,276,784.97 | 3,729,276,784.97 | 3,802,481,882.82 | 3,802,481,882.82 | 3,783,191,882.82 | 3,783,191,882.82 | 3,783,191,882.82 | 3,783,191,882.82 | 3,783,191,882.82 | 3,783,191,882.82 |
| 盈余公积(元) | 134,764,699.14 | 134,764,699.14 | 134,764,699.14 | 134,764,699.14 | 84,424,092.92 | 84,424,092.92 | 84,424,092.92 | 84,424,092.92 | 82,215,350.18 | 82,215,350.18 | 82,215,350.18 |
| 未分配利润(元) | 4,997,331,783.56 | 5,102,078,994.40 | 5,120,418,250.66 | 5,134,084,165.68 | 4,560,962,259.09 | 4,460,872,924.52 | 4,397,738,359.60 | 4,432,020,946.96 | 4,496,193,836.23 | 4,316,561,067.47 | 3,966,093,097.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,256,314,667.74 | 1,379,516,899.30 | 815,615,430.05 | 4,550,935,808.52 | 2,566,660,027.47 | 1,356,024,182.68 | 588,068,240.23 | 5,139,193,174.61 | 2,350,300,526.71 | 1,774,373,635.81 | 778,665,647.33 |
| 经营活动产生的现金净流量(元) | -1,188,196,623.91 | -1,015,246,135.59 | -221,641,098.57 | 234,763,089.97 | -672,716,561.52 | -985,400,685.50 | -710,417,398.52 | 382,381,898.15 | -1,174,520,204.79 | -856,035,222.80 | -558,198,348.95 |
| 购建固定无形长期资产支付的现金(元) | 341,674,169.51 | 230,510,845.77 | 120,621,954.29 | 592,104,156.75 | 369,759,802.43 | 264,723,510.40 | 108,476,244.74 | 446,777,128.93 | 311,801,094.46 | 193,518,166.62 | 82,319,243.03 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 275,000,000.00 | 225,000,000.00 | 225,000,000.00 | 150,000,000.00 | 454,000,000.00 | 414,000,000.00 | 210,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -297,697,389.63 | -260,784,930.53 | -161,285,591.89 | -434,054,002.16 | -246,575,996.51 | -367,401,699.69 | -233,344,101.71 | -206,173,751.36 | -205,147,101.47 | -63,284,969.15 | -198,693,207.35 |
| 取得借款收到的现金(元) | 861,000,000.00 | 679,000,000.00 | - | 633,000,000.00 | 333,000,000.00 | 235,000,000.00 | 165,000,000.00 | 170,000,000.00 | 170,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 481,789,934.84 | 466,044,980.74 | -115,824,733.59 | 77,472,666.62 | 68,373,365.99 | 143,150,442.32 | 158,692,794.85 | 88,197,042.17 | 107,261,260.77 | -50,431,303.33 | 6,722,505.42 |
| 现金及现金等价物净增加(元) | -1,004,072,317.75 | -809,953,300.93 | -498,746,415.01 | -121,807,602.34 | -850,898,673.48 | -1,209,629,352.90 | -785,058,991.15 | 264,450,001.43 | -1,272,486,049.72 | -969,811,652.14 | -750,242,423.57 |
| 期末现金及现金等价物余额(元) | 5,474,130,580.17 | 5,668,249,596.99 | 5,979,456,482.91 | 6,478,202,897.92 | 5,749,111,826.78 | 5,390,381,147.36 | 5,814,951,509.11 | 6,600,010,500.26 | 5,063,074,449.11 | 5,365,748,846.69 | 5,585,318,075.26 |
| 折旧与摊销(元) | - | 250,706,002.22 | - | 453,408,592.03 | - | 216,046,601.09 | - | 428,309,195.70 | - | 201,382,564.65 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-11 | 2022-10-18 | 2022-08-19 | 2022-04-26 |
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