| 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) | 0.07 | 0.13 | 0.12 | 0.13 | 0.06 | 0.02 | 0.01 | -0.30 | 0.37 | 0.50 | 0.20 |
| 每股收益 - 稀释(元) | 0.07 | 0.13 | 0.11 | 0.13 | 0.06 | 0.02 | 0.01 | -0.30 | 0.36 | 0.48 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.12 | 0.11 | 0.12 | 0.06 | 0.02 | 0.01 | -0.29 | 0.36 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 6.35 | 6.58 | 6.66 | 6.56 | 6.51 | 6.54 | 6.39 | 6.62 | 7.38 | 7.55 | 7.10 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.03 | -0.67 | 1.24 | 0.12 | 0.22 | -0.44 | 0.74 | -1.03 | -1.58 | -1.04 |
| 每股营业收入(元) | 25.86 | 17.66 | 8.63 | 37.14 | 27.69 | 17.54 | 7.74 | 41.47 | 33.64 | 21.77 | 9.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.95 | 1.70 | 1.62 | 1.73 | 0.82 | 0.30 | 0.14 | -4.24 | 4.67 | 6.44 | 2.76 |
| 净资产收益率 - 加权(%) | 0.92 | 1.70 | 1.64 | 1.74 | 0.82 | 0.30 | 0.14 | -4.31 | 5.00 | 6.79 | 2.79 |
| 净资产收益率 - 平均(%) | 0.93 | 1.70 | 1.63 | 1.72 | 0.82 | 0.30 | 0.14 | -4.21 | 4.87 | 6.71 | 2.79 |
| 净资产收益率 - 扣除(%) | 0.09 | 0.91 | 1.23 | 0.21 | 0.77 | 0.29 | 0.03 | -4.29 | 4.92 | 6.57 | 2.53 |
| 总资产净利率 - 平均(%) | 0.30 | 0.51 | 0.48 | 0.34 | 0.24 | 0.07 | 0.15 | -0.85 | 2.01 | 2.43 | 1.01 |
| 总资产报酬率ROA(%) | 2.19 | 1.83 | 1.15 | 3.17 | 2.02 | 1.11 | 0.68 | 1.27 | 3.59 | 3.43 | 1.50 |
| 投入资本回报率ROIC(%) | 0.25 | 0.46 | 0.44 | 0.48 | 0.22 | 0.08 | 0.04 | -1.24 | 1.49 | 2.07 | 0.85 |
| 销售毛利率(%) | 4.05 | 4.13 | 4.95 | 3.76 | 3.88 | 3.28 | 4.24 | 2.32 | 3.80 | 5.72 | 5.60 |
| 销售净利率(%) | 0.35 | 0.86 | 1.67 | 0.27 | 0.27 | 0.13 | 0.59 | -0.61 | 1.78 | 3.30 | 3.25 |
| 资产负债率(%) | 71.97 | 71.16 | 70.54 | 70.42 | 72.42 | 71.82 | 70.60 | 70.83 | 67.90 | 67.72 | 68.54 |
| 资产周转率(倍) | 0.87 | 0.59 | 0.29 | 1.24 | 0.89 | 0.57 | 0.26 | 1.40 | 1.13 | 0.73 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.48 | 107.13 | 106.71 | 109.57 | 110.24 | 105.05 | 106.89 | 105.01 | 107.57 | 103.30 | 110.00 |
| 营业利润同比增长率(%) | 182.78 | 400.34 | 1,173.69 | 138.94 | -95.73 | -107.73 | -95.99 | -125.95 | -43.52 | -9.18 | -34.11 |
| 营业收入同比增长率(%) | -6.61 | 0.70 | 11.54 | -10.46 | -17.67 | -19.41 | -14.65 | 17.26 | 26.93 | 30.56 | 7.63 |
| 利润总额同比增长率(%) | 212.14 | 380.33 | 1,271.70 | 136.05 | -96.27 | -108.15 | -96.29 | -126.00 | -43.75 | -9.70 | -34.23 |
| 归属母公司股东的净利润同比增长率(%) | 11.93 | 465.59 | 1,087.19 | 140.34 | -84.34 | -95.80 | -95.24 | -131.96 | -56.66 | -18.01 | -39.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.99 | 215.84 | 3,890.00 | 104.91 | -86.20 | -96.06 | -98.83 | -140.03 | -50.69 | -8.43 | -45.17 |
| 总资产同比增长率(%) | -4.92 | -2.11 | 2.74 | -3.49 | 2.66 | 1.43 | -0.71 | 6.11 | 6.52 | 5.44 | 7.97 |
| 总负债同比增长率(%) | -5.52 | -3.00 | 2.66 | -4.06 | 9.51 | 7.57 | 2.27 | 9.22 | 6.02 | 3.93 | 8.64 |
| 净资产同比增长率(%) | -2.38 | 0.66 | 4.04 | -0.93 | -11.32 | -10.83 | -7.24 | -1.61 | 7.02 | 7.47 | 4.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 94,814,944,848.74 | 64,764,047,386.81 | 31,655,506,086.59 | 136,148,114,082.34 | 101,529,037,112.51 | 64,316,248,277.13 | 28,381,122,577.28 | 152,050,274,944.64 | 123,316,300,006.92 | 79,804,661,666.44 | 33,252,703,014.35 |
| 营业总成本(元) | 95,060,845,706.24 | 64,678,597,466.53 | 31,429,186,682.96 | 136,903,509,470.71 | 101,777,022,584.51 | 64,825,236,355.71 | 28,523,009,165.42 | 153,530,837,892.16 | 121,847,413,155.50 | 77,362,016,723.37 | 32,495,765,342.93 |
| 营业收入(元) | 94,814,944,848.74 | 64,764,047,386.81 | 31,655,506,086.59 | 136,148,114,082.34 | 101,529,037,112.51 | 64,316,248,277.13 | 28,381,122,577.28 | 152,050,274,944.64 | 123,316,300,006.92 | 79,804,661,666.44 | 33,252,703,014.35 |
| 营业利润(元) | 270,782,897.46 | 615,525,064.68 | 559,520,596.35 | 429,889,165.03 | 95,758,722.48 | -204,942,837.95 | 43,929,247.69 | -1,103,937,230.22 | 2,239,979,202.40 | 2,649,880,539.51 | 1,094,738,548.43 |
| 利润总额(元) | 260,361,222.26 | 604,733,886.64 | 557,533,434.49 | 399,838,171.03 | 83,410,696.87 | -215,725,445.19 | 40,645,452.64 | -1,109,255,567.78 | 2,234,586,513.65 | 2,647,583,922.96 | 1,095,737,757.91 |
| 净利润(元) | 329,785,645.87 | 554,283,274.04 | 528,098,698.27 | 368,678,709.78 | 278,135,408.75 | 81,894,913.02 | 167,103,112.50 | -924,398,809.24 | 2,192,181,088.06 | 2,636,418,387.87 | 1,079,052,152.68 |
| 归属母公司股东的净利润(元) | 230,910,373.54 | 430,314,446.67 | 413,692,260.32 | 435,458,340.57 | 206,290,537.02 | 76,082,386.21 | 34,846,332.38 | -1,079,547,699.72 | 1,317,312,332.36 | 1,813,386,573.94 | 732,204,352.08 |
| 非经常性损益(元) | 209,802,519.43 | 199,720,294.93 | 99,952,339.44 | 381,772,508.83 | 14,662,167.44 | 3,071,794.68 | 26,983,182.17 | 12,786,821.23 | -71,160,141.45 | -38,610,633.52 | 61,526,565.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,107,854.11 | 230,594,151.74 | 313,739,920.88 | 53,685,831.74 | 191,628,369.58 | 73,010,591.53 | 7,863,150.21 | -1,092,334,520.95 | 1,388,472,473.81 | 1,851,997,207.46 | 670,677,786.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 38,577,934,795.37 | 39,536,997,748.60 | 39,138,992,629.30 | 36,926,283,156.40 | 43,299,175,646.73 | 41,221,521,590.03 | 37,564,089,996.99 | 42,566,620,703.52 | 42,417,968,147.23 | 43,336,694,108.13 | 40,849,310,420.10 |
| 固定资产(元) | 43,256,379,835.33 | 44,228,252,902.55 | 44,616,710,300.74 | 45,430,020,661.94 | 47,068,123,459.50 | 47,049,305,851.93 | 46,579,391,249.68 | 47,466,461,676.63 | 48,371,499,046.67 | 47,435,291,180.97 | 45,437,873,391.55 |
| 长期股权投资(元) | 13,716,750,727.46 | 13,756,121,239.75 | 13,885,920,674.78 | 13,669,254,123.61 | 13,509,766,160.80 | 13,386,903,635.27 | 13,164,358,822.12 | 12,831,505,320.53 | 12,753,370,046.67 | 12,386,502,931.41 | 12,332,979,696.25 |
| 资产总计(元) | 109,930,010,739.97 | 110,871,982,353.53 | 110,168,748,553.18 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 | 107,232,645,442.19 | 111,964,797,711.33 | 112,620,601,201.74 | 111,664,184,104.39 | 108,001,042,526.20 |
| 流动负债(元) | 57,757,387,673.42 | 57,664,627,464.48 | 56,237,897,583.61 | 55,849,042,901.49 | 61,707,836,005.72 | 60,074,091,641.53 | 53,778,679,641.91 | 56,952,381,267.59 | 53,057,720,365.47 | 55,885,929,605.33 | 54,974,709,361.67 |
| 非流动负债(元) | 21,356,648,805.61 | 21,233,950,589.47 | 21,479,825,966.27 | 20,240,575,353.71 | 22,029,557,367.80 | 21,267,669,323.12 | 21,928,200,977.31 | 22,354,271,048.58 | 23,407,455,961.78 | 19,733,177,463.58 | 19,053,747,529.97 |
| 负债合计(元) | 79,114,036,479.03 | 78,898,578,053.95 | 77,717,723,549.88 | 76,089,618,255.20 | 83,737,393,373.52 | 81,341,760,964.65 | 75,706,880,619.22 | 79,306,652,316.17 | 76,465,176,327.25 | 75,619,107,068.91 | 74,028,456,891.64 |
| 股东权益(元) | 30,815,974,260.94 | 31,973,404,299.58 | 32,451,025,003.30 | 31,962,488,670.74 | 31,883,703,019.33 | 31,915,525,449.51 | 31,525,764,822.97 | 32,658,145,395.16 | 36,155,424,874.49 | 36,045,077,035.48 | 33,972,585,634.56 |
| 归属母公司股东的权益(元) | 24,429,578,766.65 | 25,291,845,943.62 | 25,588,733,419.11 | 25,211,150,840.09 | 25,024,749,149.30 | 25,125,676,463.43 | 24,594,638,312.20 | 25,446,694,059.09 | 28,218,257,138.09 | 28,176,729,819.88 | 26,512,909,925.19 |
| 资本公积(元) | 8,754,016,421.25 | 8,803,474,967.46 | 8,820,885,271.10 | 9,085,229,180.87 | 9,083,385,075.51 | 9,083,392,706.37 | 9,076,089,785.58 | 9,170,637,734.40 | 9,162,582,060.28 | 9,162,611,337.95 | 9,165,580,137.88 |
| 盈余公积(元) | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 781,701,619.18 | 781,701,619.18 | 781,701,619.18 | 781,701,619.18 | 751,895,667.87 | 751,895,667.87 | 751,895,667.87 |
| 未分配利润(元) | 12,073,850,010.02 | 12,273,254,083.15 | 12,595,352,830.00 | 12,181,660,569.68 | 11,977,928,047.94 | 11,847,719,897.13 | 11,806,483,843.30 | 11,771,637,510.92 | 14,198,227,857.56 | 15,409,286,227.74 | 14,328,104,005.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 100,962,501,044.75 | 69,380,261,259.36 | 33,781,143,701.56 | 149,171,462,352.96 | 111,923,606,297.99 | 67,566,974,769.08 | 30,337,109,333.57 | 159,672,411,042.94 | 132,646,769,343.58 | 82,434,418,505.72 | 36,576,515,050.35 |
| 经营活动产生的现金净流量(元) | 484,586,868.99 | 97,347,579.58 | -2,455,482,450.41 | 4,531,834,805.15 | 427,170,617.15 | 804,193,225.78 | -1,607,351,938.39 | 2,705,533,483.36 | -3,774,358,594.51 | -5,786,366,405.95 | -3,801,157,548.89 |
| 购建固定无形长期资产支付的现金(元) | 2,786,572,811.71 | 1,661,819,150.60 | 717,640,336.42 | 4,934,677,342.08 | 4,024,098,249.15 | 2,579,399,336.56 | 1,089,330,971.09 | 2,955,334,534.93 | 2,416,946,417.84 | 1,538,246,114.46 | 1,267,428,343.13 |
| 投资支付的现金(元) | 561,968,805.06 | 173,909,522.55 | 127,550,628.12 | 1,820,698,257.11 | 1,109,108,635.01 | 1,167,267,977.40 | 324,825,512.05 | 1,541,765,980.81 | 793,887,990.83 | 751,591,397.90 | 433,153,695.89 |
| 投资活动产生的现金净流量(元) | -2,263,927,660.04 | -686,019,164.18 | -193,848,629.75 | -5,302,657,738.17 | -4,034,725,370.81 | -2,657,644,894.47 | -902,330,996.12 | -2,126,291,081.88 | -1,267,453,564.22 | -635,431,717.98 | -1,053,372,115.96 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | - | 10,372,499.99 | 10,372,499.99 | - | 3,029,697,000.00 | 3,037,824,500.00 | 52,424,500.00 | 51,424,500.00 |
| 取得借款收到的现金(元) | 47,421,326,530.29 | 37,381,968,140.70 | 20,260,656,711.95 | 54,367,260,691.80 | 45,710,412,881.91 | 32,029,206,765.98 | 16,426,962,088.48 | 57,429,242,118.33 | 42,876,298,570.47 | 31,876,276,605.80 | 17,258,530,872.11 |
| 筹资活动产生的现金净流量(元) | 1,439,041,250.83 | 2,326,274,232.11 | 2,357,022,597.47 | -3,738,995,691.19 | -3,267,381,965.76 | -2,372,285,132.57 | -1,955,337,750.80 | 1,672,699,965.21 | 4,423,325,026.11 | 2,122,754,758.13 | 1,007,298,767.22 |
| 现金及现金等价物净增加(元) | -327,710,013.78 | 1,804,229,998.86 | -271,342,257.35 | -4,415,951,490.91 | -6,734,421,639.79 | -4,052,827,664.96 | -4,500,434,409.60 | 2,689,332,661.19 | -205,295,738.79 | -4,112,670,343.15 | -3,842,170,139.30 |
| 期末现金及现金等价物余额(元) | 8,190,408,108.34 | 10,322,348,120.98 | 8,246,775,864.77 | 8,518,118,122.12 | 6,199,647,973.24 | 8,881,241,948.07 | 8,433,635,203.43 | 12,934,069,613.03 | 10,039,441,213.05 | 6,132,066,608.69 | 6,402,566,812.54 |
| 折旧与摊销(元) | - | 1,623,274,526.91 | - | 3,375,128,425.50 | - | 1,675,674,240.73 | - | 3,247,575,419.46 | - | 1,599,647,522.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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