| 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 | 0.07 | 0.01 | 0.12 | 0.09 | 0.07 | - | 0.12 | 0.09 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.01 | 0.12 | 0.09 | 0.07 | - | 0.12 | 0.09 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.01 | 0.12 | 0.09 | 0.07 | - | 0.12 | 0.09 | 0.06 | - |
| 每股净资产BPS(元) | 3.89 | 3.87 | 3.85 | 3.84 | 3.81 | 3.78 | 3.74 | 3.73 | 3.71 | 3.68 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | - | 0.38 | - | 0.01 | -0.08 | 0.15 | - | 0.01 | -0.07 |
| 每股营业收入(元) | 9.74 | 6.85 | 3.02 | 14.28 | 8.86 | 5.87 | 3.12 | 13.72 | 9.71 | 3.89 | 1.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.39 | 1.73 | 0.13 | 3.23 | 2.42 | 1.76 | 0.12 | 3.23 | 2.48 | 1.73 | 0.07 |
| 净资产收益率 - 加权(%) | 2.41 | 1.75 | 0.13 | 3.31 | 2.44 | 1.77 | 0.12 | 3.28 | 2.50 | 1.74 | 0.07 |
| 净资产收益率 - 平均(%) | 2.41 | 1.74 | 0.13 | 3.27 | 2.44 | 1.77 | 0.12 | 3.29 | 2.51 | 1.74 | 0.07 |
| 净资产收益率 - 扣除(%) | 0.91 | 0.61 | 0.10 | 1.00 | 1.25 | 1.18 | 0.15 | 1.70 | 0.78 | 0.59 | -0.61 |
| 总资产净利率 - 平均(%) | 0.06 | 0.05 | -0.08 | 0.10 | 0.06 | 0.03 | -0.14 | 0.45 | 0.26 | 0.11 | -0.10 |
| 总资产报酬率ROA(%) | 1.17 | 0.79 | 0.27 | 2.55 | 0.93 | 0.64 | 0.17 | 2.53 | 1.49 | 0.84 | 0.35 |
| 投入资本回报率ROIC(%) | 0.47 | 0.34 | 0.03 | 0.70 | 0.56 | 0.40 | 0.03 | 0.77 | 0.58 | 0.41 | 0.02 |
| 销售毛利率(%) | 3.55 | 3.34 | 2.56 | 6.26 | 3.67 | 2.45 | 2.03 | 6.77 | 5.65 | 6.26 | 6.79 |
| 销售净利率(%) | 0.18 | 0.22 | -0.77 | 0.19 | 0.18 | 0.13 | -1.21 | 0.85 | 0.70 | 0.74 | -1.57 |
| 资产负债率(%) | 84.55 | 84.44 | 83.98 | 83.96 | 84.19 | 83.96 | 83.80 | 83.58 | 83.38 | 83.19 | 83.11 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.11 | 0.52 | 0.32 | 0.21 | 0.11 | 0.52 | 0.38 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.78 | 109.10 | 114.14 | 99.75 | 106.83 | 109.60 | 110.00 | 98.59 | 99.75 | 99.07 | 114.66 |
| 营业利润同比增长率(%) | 11.10 | 48.28 | 54.74 | -13.17 | -51.54 | -23.46 | -5,776.68 | 9.83 | 359.65 | 34.33 | 90.23 |
| 营业收入同比增长率(%) | 9.93 | 16.79 | -3.21 | 4.03 | -8.83 | 50.69 | 89.58 | -4.45 | 4.22 | -4.50 | 72.86 |
| 利润总额同比增长率(%) | 5.57 | 44.71 | 55.84 | -19.25 | -47.39 | -11.07 | -949.27 | 19.14 | 359.85 | 22.79 | 57.78 |
| 归属母公司股东的净利润同比增长率(%) | 1.00 | 0.78 | 17.15 | 2.62 | 0.37 | 4.63 | 52.49 | -28.76 | -4.64 | -6.38 | 6.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.71 | -47.69 | -31.92 | -39.72 | 63.54 | 106.10 | 126.17 | -44.02 | -53.98 | -42.23 | 18.91 |
| 总资产同比增长率(%) | 2.01 | 2.95 | 1.75 | 2.85 | 6.38 | 6.66 | 6.68 | 7.48 | 14.70 | 9.48 | 9.05 |
| 总负债同比增长率(%) | 2.45 | 3.54 | 1.96 | 3.31 | 7.41 | 7.64 | 7.57 | 8.53 | 16.47 | 10.15 | 9.76 |
| 净资产同比增长率(%) | 2.20 | 2.28 | 2.88 | 2.83 | 2.78 | 2.78 | 3.28 | 3.07 | 7.58 | 7.56 | 7.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,365,728,792.72 | 10,109,936,428.66 | 4,451,265,213.46 | 21,067,935,417.73 | 13,067,805,178.92 | 8,656,287,016.68 | 4,599,032,918.71 | 20,251,399,561.88 | 14,333,682,982.79 | 5,744,326,717.77 | 2,424,185,106.32 |
| 营业总成本(元) | 14,496,817,971.80 | 10,193,360,525.25 | 4,547,307,277.40 | 20,931,052,035.17 | 13,248,081,164.94 | 8,821,071,822.87 | 4,691,471,105.46 | 19,904,641,035.81 | 14,286,611,554.53 | 5,787,830,245.87 | 2,443,683,877.30 |
| 营业收入(元) | 14,365,728,792.72 | 10,109,936,428.66 | 4,451,265,213.46 | 21,067,935,417.73 | 13,067,805,178.92 | 8,656,287,016.68 | 4,599,032,918.71 | 20,251,399,561.88 | 14,333,682,982.79 | 5,744,326,717.77 | 2,424,185,106.32 |
| 营业利润(元) | 112,060,873.43 | 73,466,656.14 | -16,171,669.42 | 382,837,531.02 | 100,862,117.52 | 49,545,719.22 | -35,727,604.80 | 440,905,799.95 | 208,154,809.29 | 64,731,711.59 | -1,317,586.04 |
| 利润总额(元) | 108,545,922.36 | 71,281,434.61 | -15,682,676.48 | 271,546,955.22 | 102,820,414.99 | 49,259,063.95 | -35,513,573.38 | 336,291,406.38 | 195,434,590.14 | 55,392,051.60 | -4,094,245.04 |
| 净利润(元) | 25,236,698.90 | 21,934,937.17 | -34,364,376.77 | 40,117,008.84 | 23,047,986.67 | 10,819,207.38 | -55,662,312.88 | 172,168,300.36 | 100,740,873.10 | 42,478,963.10 | -38,101,278.98 |
| 归属母公司股东的净利润(元) | 137,436,797.80 | 98,990,024.79 | 7,574,193.34 | 182,838,149.83 | 136,075,826.40 | 98,228,150.36 | 6,465,641.03 | 178,174,866.20 | 135,568,107.26 | 93,880,035.28 | 3,878,248.09 |
| 非经常性损益(元) | 85,388,656.08 | 64,431,879.44 | 1,847,542.09 | 126,315,591.07 | 66,015,244.41 | 32,166,522.08 | -1,946,483.04 | 84,408,432.30 | 92,726,771.80 | 61,826,085.95 | 36,384,532.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,048,141.72 | 34,558,145.35 | 5,726,651.25 | 56,522,558.76 | 70,060,581.99 | 66,061,628.28 | 8,412,124.07 | 93,766,433.90 | 42,841,335.46 | 32,053,949.33 | -32,506,284.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 28,630,170,046.32 | 28,316,792,003.02 | 27,145,923,526.12 | 27,423,232,646.75 | 27,834,764,523.71 | 27,138,221,152.02 | 26,739,339,318.81 | 26,717,479,398.41 | 26,051,939,443.02 | 25,502,331,257.49 | 25,252,815,761.07 |
| 固定资产(元) | 346,180,684.44 | 350,637,933.79 | 355,455,695.55 | 364,130,800.48 | 372,152,680.65 | 374,769,756.70 | 379,488,543.08 | 407,963,172.35 | 405,928,556.14 | 410,543,597.26 | 416,273,385.01 |
| 长期股权投资(元) | 3,312,805,767.99 | 3,290,092,993.24 | 3,281,681,974.77 | 3,253,259,246.98 | 3,251,027,406.78 | 3,233,046,810.52 | 3,196,128,159.33 | 3,163,004,210.42 | 3,131,825,829.49 | 3,126,933,084.22 | 3,085,539,220.36 |
| 资产总计(元) | 42,497,627,601.22 | 42,157,875,518.62 | 40,961,969,564.02 | 41,195,092,863.99 | 41,661,485,236.63 | 40,949,178,925.60 | 40,258,510,746.37 | 40,053,243,456.06 | 39,163,271,635.41 | 38,390,929,737.31 | 37,737,072,235.34 |
| 流动负债(元) | 25,816,974,340.63 | 25,320,020,151.19 | 25,309,874,759.11 | 25,080,570,208.77 | 23,320,742,040.88 | 22,987,323,526.01 | 22,536,110,521.54 | 24,398,195,536.81 | 24,312,133,953.04 | 23,602,409,654.19 | 23,583,739,924.22 |
| 非流动负债(元) | 10,115,471,190.78 | 10,276,758,123.09 | 9,088,320,603.10 | 9,504,834,775.00 | 11,752,381,608.88 | 11,391,962,895.70 | 11,200,705,771.17 | 9,077,691,152.71 | 8,341,148,262.03 | 8,336,723,059.79 | 7,780,306,920.13 |
| 负债合计(元) | 35,932,445,531.41 | 35,596,778,274.28 | 34,398,195,362.21 | 34,585,404,983.77 | 35,073,123,649.76 | 34,379,286,421.71 | 33,736,816,292.71 | 33,475,886,689.52 | 32,653,282,215.07 | 31,939,132,713.98 | 31,364,046,844.35 |
| 股东权益(元) | 6,565,182,069.81 | 6,561,097,244.34 | 6,563,774,201.81 | 6,609,687,880.22 | 6,588,361,586.87 | 6,569,892,503.89 | 6,521,694,453.66 | 6,577,356,766.54 | 6,509,989,420.34 | 6,451,797,023.33 | 6,373,025,390.99 |
| 归属母公司股东的权益(元) | 5,746,315,491.20 | 5,707,139,648.86 | 5,674,339,938.66 | 5,665,334,622.39 | 5,622,552,818.03 | 5,579,745,719.30 | 5,515,764,280.00 | 5,509,298,638.97 | 5,470,699,655.91 | 5,429,011,583.93 | 5,340,826,498.46 |
| 资本公积(元) | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 |
| 盈余公积(元) | 584,367,019.33 | 584,367,019.33 | 584,367,019.33 | 584,367,019.33 | 533,571,580.02 | 533,571,580.02 | 533,571,580.02 | 533,571,580.02 | 507,759,314.30 | 507,759,314.30 | 507,759,314.31 |
| 未分配利润(元) | 2,948,216,849.65 | 2,909,770,076.64 | 2,877,377,199.27 | 2,869,803,005.93 | 2,873,836,121.82 | 2,835,988,445.77 | 2,773,737,413.48 | 2,767,271,772.45 | 2,754,270,380.36 | 2,712,582,308.38 | 2,624,397,170.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,195,920,080.16 | 11,029,706,744.16 | 5,080,791,891.41 | 21,015,378,918.45 | 13,960,285,848.37 | 9,487,303,216.53 | 5,059,094,514.24 | 19,964,882,550.36 | 14,297,705,993.00 | 5,691,137,288.26 | 2,779,478,167.47 |
| 经营活动产生的现金净流量(元) | 7,514,022.95 | 11,984,051.32 | 1,754,669.69 | 562,921,594.63 | 6,740,568.62 | 10,636,078.89 | -123,222,593.14 | 221,800,380.94 | 4,498,840.61 | 11,931,487.30 | -101,487,852.35 |
| 购建固定无形长期资产支付的现金(元) | 261,000,209.48 | 175,567,009.63 | 147,418,418.07 | 715,208,914.29 | 594,898,000.83 | 366,790,472.76 | 215,032,358.12 | 946,877,817.29 | 799,736,410.77 | 451,970,318.36 | 305,982,961.08 |
| 投资支付的现金(元) | 503,870.00 | 503,870.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -372,077,624.36 | -175,956,424.51 | -147,418,418.07 | -711,523,822.28 | -598,723,668.66 | -522,202,798.56 | -359,433,768.92 | -870,779,056.60 | -781,059,599.65 | -434,569,443.84 | -291,677,992.56 |
| 吸收投资收到的现金(元) | - | - | - | 10,897,600.00 | 10,897,600.00 | 9,497,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,036,757,903.51 | 8,476,799,699.25 | 4,891,898,996.45 | 13,082,184,699.26 | 9,285,552,018.77 | 7,495,294,054.35 | 5,256,006,134.68 | 11,592,060,515.42 | 9,035,124,041.66 | 5,258,398,421.58 | 2,609,781,977.80 |
| 筹资活动产生的现金净流量(元) | -58,929,207.01 | 691,399,191.12 | -59,512,242.35 | 221,374,290.71 | 756,255,598.19 | 527,725,970.72 | 403,573,486.14 | -137,682,640.23 | -243,935,114.32 | -50,695,681.14 | -174,704,947.10 |
| 现金及现金等价物净增加(元) | -423,483,776.39 | 527,478,528.31 | -205,210,720.77 | 72,644,972.31 | 164,383,057.49 | 16,320,722.90 | -79,114,178.21 | -786,449,876.79 | -1,020,380,368.14 | -473,258,990.43 | -567,916,633.74 |
| 期末现金及现金等价物余额(元) | 287,038,533.64 | 1,238,000,838.34 | 505,311,589.26 | 710,522,310.03 | 802,260,395.21 | 654,198,060.62 | 558,763,159.51 | 637,877,337.72 | 403,946,846.37 | 951,068,224.08 | 856,410,580.77 |
| 折旧与摊销(元) | - | 142,862,491.80 | - | 239,472,211.56 | - | 113,883,599.73 | - | 182,111,834.46 | - | 119,540,016.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-04-21 | 2023-04-12 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
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