| 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) | 0.03 | 0.13 | 0.03 | 0.02 | 0.01 | -0.07 | -0.06 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.13 | 0.03 | 0.02 | 0.01 | -0.07 | -0.06 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.13 | 0.03 | 0.02 | 0.01 | -0.07 | -0.06 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.32 | 3.41 | 3.30 | 3.22 | 3.21 | 3.15 | 3.17 | 3.28 | 3.32 | 3.29 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.22 | -0.16 | 0.81 | 0.80 | 0.38 | -0.27 | 0.41 | 0.38 | 0.51 | 0.02 |
| 每股营业收入(元) | 3.02 | 2.10 | 0.57 | 6.04 | 2.79 | 0.95 | 0.39 | 4.66 | 2.42 | 1.06 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.89 | 3.74 | 0.95 | 0.77 | 0.28 | -2.33 | -1.91 | 0.59 | 0.50 | 0.31 | 0.20 |
| 净资产收益率 - 加权(%) | 0.91 | 3.86 | 0.96 | 0.76 | 0.27 | -2.27 | -1.87 | 0.59 | 0.50 | 0.31 | 0.20 |
| 净资产收益率 - 平均(%) | 0.91 | 3.86 | 0.96 | 0.77 | 0.27 | -2.28 | -1.88 | 0.59 | 0.50 | 0.31 | 0.20 |
| 净资产收益率 - 扣除(%) | 1.29 | 4.09 | 1.02 | 0.36 | 0.02 | -2.66 | -1.94 | 0.44 | 0.54 | 0.34 | 0.27 |
| 总资产净利率 - 平均(%) | 0.82 | 1.37 | 0.30 | 1.92 | 0.52 | -0.51 | -0.44 | 0.67 | 0.04 | 0.03 | 0.05 |
| 总资产报酬率ROA(%) | 2.36 | 2.58 | 0.75 | 4.34 | 1.44 | -0.36 | -0.46 | 2.61 | 0.90 | 0.54 | 0.23 |
| 投入资本回报率ROIC(%) | 0.34 | 1.45 | 0.36 | 0.29 | 0.10 | -0.82 | -0.67 | 0.22 | 0.19 | 0.12 | 0.08 |
| 销售毛利率(%) | 29.88 | 33.12 | 20.67 | 37.42 | 28.25 | 2.14 | 4.41 | 24.30 | 8.32 | 11.49 | 17.32 |
| 销售净利率(%) | 4.02 | 9.73 | 7.88 | 4.64 | 2.87 | -8.44 | -17.09 | 2.02 | 0.24 | 0.43 | 1.11 |
| 资产负债率(%) | 74.56 | 74.17 | 75.10 | 74.95 | 78.40 | 80.08 | 78.37 | 75.12 | 76.02 | 76.05 | 74.29 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.04 | 0.41 | 0.18 | 0.06 | 0.03 | 0.33 | 0.17 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.97 | 103.29 | 179.45 | 103.21 | 174.20 | 334.43 | 334.15 | 120.49 | 186.26 | 280.89 | 245.03 |
| 营业利润同比增长率(%) | 65.32 | 521.33 | 214.17 | 123.80 | 347.18 | -518.59 | -1,249.30 | -0.38 | -70.97 | -81.41 | -75.08 |
| 营业收入同比增长率(%) | 8.19 | 120.22 | 45.41 | 29.69 | 15.19 | -10.40 | -30.20 | -15.59 | -8.35 | -41.77 | 10.02 |
| 利润总额同比增长率(%) | 61.57 | 518.44 | 211.35 | 123.77 | 362.28 | -558.42 | -1,621.66 | 2.52 | -70.88 | -81.83 | -81.76 |
| 归属母公司股东的净利润同比增长率(%) | 233.21 | 274.02 | 151.48 | 28.12 | -46.28 | -822.87 | -1,008.62 | -43.21 | -36.57 | -50.76 | -36.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5,479.35 | 266.37 | 154.60 | -18.99 | -95.75 | -853.27 | -785.79 | -27.02 | 31.35 | -4.70 | -10.18 |
| 总资产同比增长率(%) | -5.29 | -8.90 | -4.62 | 0.28 | 7.18 | 12.35 | 13.93 | 7.82 | -1.13 | -1.17 | -9.48 |
| 总负债同比增长率(%) | -9.93 | -15.63 | -8.60 | 0.05 | 10.53 | 18.31 | 20.19 | 10.05 | -0.13 | 0.05 | -10.84 |
| 净资产同比增长率(%) | 3.56 | 8.20 | 4.06 | -1.87 | -3.38 | -4.25 | -3.36 | -0.12 | -1.08 | -2.16 | -4.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,741,794,662.45 | 3,291,277,438.39 | 897,446,088.41 | 9,486,802,816.03 | 4,382,646,150.68 | 1,494,516,740.25 | 617,163,613.74 | 7,315,195,597.41 | 3,804,855,925.83 | 1,668,017,407.27 | 884,240,948.22 |
| 营业总成本(元) | 4,261,999,812.45 | 2,725,264,794.15 | 757,758,852.48 | 8,242,618,364.75 | 4,147,258,815.25 | 1,663,138,344.04 | 755,724,780.94 | 6,645,159,485.48 | 3,800,090,458.15 | 1,690,781,728.92 | 916,702,194.38 |
| 营业收入(元) | 4,741,794,662.45 | 3,291,277,438.39 | 897,446,088.41 | 9,486,802,816.03 | 4,382,646,150.68 | 1,494,516,740.25 | 617,163,613.74 | 7,315,195,597.41 | 3,804,855,925.83 | 1,668,017,407.27 | 884,240,948.22 |
| 营业利润(元) | 466,526,295.95 | 552,291,479.65 | 153,130,783.22 | 878,680,748.03 | 282,189,298.65 | -131,082,528.29 | -134,119,681.52 | 392,614,079.52 | 63,104,867.03 | 31,315,606.91 | 11,669,709.01 |
| 利润总额(元) | 454,720,809.08 | 545,801,627.03 | 148,125,730.23 | 876,989,830.20 | 281,439,636.77 | -130,438,747.85 | -133,023,788.53 | 391,915,429.92 | 60,881,153.15 | 28,453,901.66 | 8,741,996.89 |
| 净利润(元) | 190,805,404.08 | 320,168,564.37 | 70,756,456.77 | 440,263,513.78 | 125,987,066.28 | -126,188,233.89 | -105,454,817.66 | 147,937,752.24 | 9,203,942.43 | 7,217,202.52 | 9,810,531.15 |
| 归属母公司股东的净利润(元) | 46,652,982.20 | 200,666,256.79 | 49,068,029.10 | 39,010,956.14 | 14,001,254.27 | -115,314,159.60 | -95,321,639.69 | 30,447,748.19 | 26,061,296.59 | 15,952,246.38 | 10,490,817.58 |
| 非经常性损益(元) | -20,741,172.56 | -18,441,438.77 | -3,693,104.72 | 20,762,340.27 | 12,793,334.06 | 16,383,861.99 | 1,303,080.59 | 7,921,597.43 | -2,365,719.18 | -1,531,290.70 | -3,598,826.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,394,154.76 | 219,107,695.56 | 52,761,133.82 | 18,248,615.87 | 1,207,920.21 | -131,698,021.59 | -96,624,720.28 | 22,526,150.76 | 28,427,015.77 | 17,483,537.08 | 14,089,644.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,192,235,964.00 | 22,239,204,818.98 | 22,024,027,781.78 | 21,304,670,009.23 | 23,627,814,016.05 | 24,650,316,883.45 | 23,246,292,966.00 | 21,195,955,420.17 | 21,736,733,123.86 | 21,616,483,968.65 | 20,091,047,932.13 |
| 固定资产(元) | 471,150,550.99 | 498,279,472.36 | 507,213,495.18 | 466,390,840.19 | 491,292,392.90 | 535,454,226.05 | 550,285,887.50 | 604,752,348.98 | 629,626,327.81 | 630,889,899.10 | 632,731,720.42 |
| 长期股权投资(元) | 59,136,941.09 | 53,605,277.34 | 53,417,888.35 | 53,256,628.76 | 52,246,141.82 | 52,883,188.03 | 51,964,568.13 | 52,690,350.07 | 49,198,735.97 | 46,716,972.70 | 45,400,361.22 |
| 资产总计(元) | 23,852,305,723.92 | 23,929,178,545.04 | 23,731,396,272.22 | 22,970,239,878.91 | 25,184,635,132.37 | 26,268,144,730.06 | 24,881,716,685.76 | 22,906,439,078.97 | 23,498,265,137.84 | 23,379,910,872.94 | 21,839,013,139.55 |
| 流动负债(元) | 12,948,326,181.78 | 13,261,758,824.99 | 12,944,241,293.94 | 13,244,646,537.80 | 15,308,985,800.44 | 16,433,243,246.87 | 14,430,085,079.28 | 13,491,706,273.15 | 14,027,444,811.24 | 13,946,183,742.48 | 12,413,489,243.16 |
| 非流动负债(元) | 4,835,836,702.88 | 4,485,981,751.41 | 4,878,136,788.69 | 3,971,132,315.86 | 4,435,225,047.56 | 4,603,121,949.61 | 5,069,739,236.95 | 3,715,514,994.42 | 3,835,691,042.60 | 3,835,036,868.01 | 3,810,561,440.20 |
| 负债合计(元) | 17,784,162,884.66 | 17,747,740,576.40 | 17,822,378,082.63 | 17,215,778,853.66 | 19,744,210,848.00 | 21,036,365,196.48 | 19,499,824,316.23 | 17,207,221,267.57 | 17,863,135,853.84 | 17,781,220,610.49 | 16,224,050,683.36 |
| 股东权益(元) | 6,068,142,839.26 | 6,181,437,968.64 | 5,909,018,189.59 | 5,754,461,025.25 | 5,440,424,284.37 | 5,231,779,533.58 | 5,381,892,369.53 | 5,699,217,811.40 | 5,635,129,284.00 | 5,598,690,262.45 | 5,614,962,456.19 |
| 归属母公司股东的权益(元) | 5,220,009,410.21 | 5,359,001,894.22 | 5,186,045,731.55 | 5,050,270,496.49 | 5,040,794,699.96 | 4,953,035,256.22 | 4,983,740,567.41 | 5,146,257,618.55 | 5,217,138,560.03 | 5,172,682,512.63 | 5,157,259,195.20 |
| 资本公积(元) | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,134,219.03 | 2,085,128,817.01 | 2,085,177,216.59 |
| 盈余公积(元) | 360,118,169.26 | 360,118,169.26 | 360,118,169.26 | 360,118,169.26 | 340,470,132.70 | 340,470,132.70 | 340,470,132.70 | 340,470,132.70 | 335,217,231.53 | 335,217,231.53 | 335,217,231.53 |
| 未分配利润(元) | 1,303,575,529.62 | 1,457,588,804.21 | 1,321,698,118.69 | 1,272,630,089.59 | 1,279,893,280.26 | 1,150,577,866.39 | 1,186,277,928.47 | 1,281,599,568.16 | 1,282,466,017.73 | 1,272,356,967.52 | 1,282,603,080.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,025,053,944.07 | 3,399,474,023.67 | 1,610,455,850.46 | 9,791,616,102.35 | 7,634,634,978.54 | 4,998,158,416.18 | 2,062,274,436.98 | 8,813,833,655.65 | 7,086,870,468.91 | 4,685,295,947.32 | 2,166,639,114.26 |
| 经营活动产生的现金净流量(元) | -411,134,928.99 | -346,765,329.45 | -256,160,585.07 | 1,270,159,120.88 | 1,249,780,000.32 | 590,399,958.86 | -426,145,412.45 | 641,355,271.61 | 599,561,143.35 | 797,911,934.44 | 32,527,270.20 |
| 购建固定无形长期资产支付的现金(元) | 15,188,860.70 | 9,914,368.48 | 4,836,084.91 | 48,355,285.16 | 28,246,577.96 | 23,829,583.89 | 8,117,589.57 | 75,908,755.08 | 54,368,810.54 | 43,432,916.55 | 32,990,084.05 |
| 投资支付的现金(元) | 3,387,048.69 | 2,387,048.69 | 897,861.71 | 11,173,983.76 | 10,187,641.02 | 7,052,341.02 | 5,275,866.55 | 17,567,967.97 | 16,161,364.33 | 11,459,000.45 | 1,228,021.00 |
| 投资活动产生的现金净流量(元) | -12,138,270.58 | -7,827,136.90 | -2,645,771.48 | -24,466,418.97 | -386,488.14 | 6,573,496.84 | -7,210,302.11 | 34,297,182.34 | -3,505,312.30 | 5,660,116.16 | 17,279,088.99 |
| 取得借款收到的现金(元) | 5,134,999,170.48 | 3,750,653,986.29 | 2,388,869,308.33 | 6,843,450,849.74 | 5,677,842,500.75 | 4,306,721,708.34 | 2,549,146,997.00 | 6,555,997,687.92 | 4,266,591,881.63 | 3,287,302,515.11 | 1,714,422,328.01 |
| 筹资活动产生的现金净流量(元) | 619,900,336.40 | 357,421,267.47 | 310,242,323.84 | -973,920,077.71 | -115,504,167.99 | 455,006,417.85 | 1,179,185,893.44 | -681,723,071.46 | -336,498,221.57 | 11,512,758.85 | -68,075,214.50 |
| 现金及现金等价物净增加(元) | 193,035,899.85 | 9,948,626.67 | 55,005,781.39 | 274,462,736.71 | 1,137,287,793.80 | 1,067,731,512.71 | 738,776,054.02 | 65,348,399.95 | 335,820,782.52 | 852,193,319.57 | -23,209,658.35 |
| 期末现金及现金等价物余额(元) | 2,783,472,579.47 | 2,600,385,306.29 | 2,645,442,461.01 | 2,590,436,679.62 | 3,453,261,736.72 | 3,383,705,455.62 | 3,054,749,996.93 | 2,315,973,942.91 | 2,586,446,325.48 | 3,102,818,862.53 | 2,227,415,884.61 |
| 折旧与摊销(元) | - | 53,667,186.23 | - | 116,189,227.96 | - | 57,490,897.19 | - | 135,694,059.18 | - | 66,914,682.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-12 | 2022-10-31 | 2022-08-26 | 2022-04-27 |
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