| 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 | 0.10 | 0.04 | 0.17 | 0.09 | 0.09 | 0.01 | 0.07 | -0.14 | 0.04 | 0.10 |
| 每股收益 - 稀释(元) | 0.08 | 0.10 | 0.04 | 0.17 | 0.09 | 0.09 | 0.01 | 0.07 | -0.14 | 0.04 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.10 | 0.04 | 0.16 | 0.09 | 0.09 | 0.01 | 0.08 | -0.14 | 0.04 | 0.10 |
| 每股净资产BPS(元) | 5.22 | 5.25 | 5.32 | 5.28 | 5.20 | 5.20 | 5.11 | 5.10 | 4.88 | 5.05 | 5.74 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.92 | 0.21 | 0.91 | 2.94 | 1.45 | 0.41 | -1.10 | -0.11 | 0.31 | -0.51 |
| 每股营业收入(元) | 9.76 | 7.70 | 4.09 | 13.78 | 10.38 | 7.12 | 3.02 | 8.24 | 6.54 | 4.91 | 3.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.51 | 1.97 | 0.69 | 3.12 | 1.71 | 1.66 | 0.26 | 1.55 | -2.87 | 0.72 | 1.69 |
| 净资产收益率 - 加权(%) | 1.51 | 1.93 | 0.69 | 3.16 | 1.71 | 1.68 | 0.26 | 1.50 | -2.52 | 0.65 | 1.71 |
| 净资产收益率 - 平均(%) | 1.50 | 1.96 | 0.69 | 3.17 | 1.72 | 1.68 | 0.26 | 1.47 | -2.67 | 0.68 | 1.71 |
| 净资产收益率 - 扣除(%) | 0.27 | 1.17 | 0.42 | -0.34 | 0.35 | 0.63 | -0.35 | -7.23 | -4.71 | -0.45 | 1.45 |
| 总资产净利率 - 平均(%) | 0.53 | 0.66 | 0.24 | 1.24 | 0.63 | 0.62 | 0.10 | 0.58 | -0.97 | 0.24 | 0.65 |
| 总资产报酬率ROA(%) | -0.56 | -0.01 | -0.05 | -0.57 | -0.51 | -0.20 | -0.23 | -1.20 | -2.12 | -0.47 | 0.22 |
| 投入资本回报率ROIC(%) | 0.89 | 1.11 | 0.44 | 2.20 | 1.06 | 1.09 | 0.18 | 1.02 | -1.67 | 0.42 | 1.17 |
| 销售毛利率(%) | 6.72 | 6.60 | 6.30 | 8.25 | 7.46 | 7.34 | 6.13 | 8.03 | 6.94 | 7.68 | 9.00 |
| 销售净利率(%) | 0.81 | 1.34 | 0.89 | 1.19 | 0.86 | 1.22 | 0.44 | 0.96 | -2.14 | 0.74 | 2.98 |
| 资产负债率(%) | 65.89 | 69.68 | 66.63 | 62.83 | 67.55 | 66.49 | 64.18 | 58.22 | 64.76 | 66.05 | 61.64 |
| 资产周转率(倍) | 0.66 | 0.49 | 0.27 | 1.04 | 0.73 | 0.51 | 0.23 | 0.61 | 0.45 | 0.33 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.18 | 74.63 | 68.13 | 93.29 | 92.28 | 80.30 | 84.36 | 106.99 | 103.97 | 100.44 | 77.03 |
| 营业利润同比增长率(%) | -99.77 | 55.62 | 1,031.74 | 338.49 | 126.97 | 146.40 | -97.30 | -98.65 | -119.57 | -97.89 | -78.75 |
| 营业收入同比增长率(%) | -6.21 | 7.84 | 35.21 | 66.71 | 58.01 | 44.35 | -7.38 | -61.18 | -65.63 | -70.90 | -66.39 |
| 利润总额同比增长率(%) | -65.58 | 63.38 | 929.75 | 127.40 | 131.69 | 16.64 | -96.89 | -95.56 | -116.80 | -95.43 | -79.13 |
| 归属母公司股东的净利润同比增长率(%) | -11.82 | 19.16 | 174.00 | 107.66 | 163.21 | 135.87 | -86.34 | -90.57 | -118.29 | -94.79 | -74.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.07 | 86.80 | 225.92 | 95.14 | 107.96 | 243.03 | -121.22 | -147.86 | -131.81 | -103.37 | -77.90 |
| 总资产同比增长率(%) | -4.76 | 11.15 | 11.25 | 15.99 | 15.38 | 4.08 | -4.71 | -18.62 | -24.84 | -32.85 | -20.68 |
| 总负债同比增长率(%) | -7.10 | 16.48 | 15.50 | 25.14 | 20.34 | 4.78 | -0.78 | -24.06 | -30.22 | -40.99 | -30.13 |
| 净资产同比增长率(%) | 0.10 | 0.58 | 3.64 | 3.24 | 6.27 | 2.72 | -11.02 | -9.61 | -12.45 | -8.22 | 1.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 45,135,361,113.17 | 35,602,292,639.46 | 18,980,934,940.55 | 63,904,532,477.03 | 48,122,970,612.05 | 33,014,661,914.13 | 14,037,665,296.82 | 38,331,747,083.88 | 30,454,982,764.15 | 22,871,535,261.56 | 15,156,239,359.47 |
| 营业总成本(元) | 45,778,625,328.76 | 35,673,829,224.05 | 18,991,351,733.24 | 64,495,447,535.46 | 48,400,501,409.05 | 33,178,733,500.55 | 14,277,740,640.84 | 40,599,244,915.95 | 31,602,327,879.95 | 23,120,223,828.02 | 14,834,634,723.59 |
| 营业收入(元) | 45,135,361,113.17 | 35,602,292,639.46 | 18,980,934,940.55 | 63,904,532,477.03 | 48,122,970,612.05 | 33,014,661,914.13 | 14,037,665,296.82 | 38,331,747,083.88 | 30,454,982,764.15 | 22,871,535,261.56 | 15,156,239,359.47 |
| 营业利润(元) | 482,230.53 | 299,616,326.54 | 134,481,415.44 | 241,794,250.24 | 211,959,796.88 | 192,530,259.64 | 11,882,682.66 | 55,142,212.54 | -785,933,698.57 | 78,138,341.15 | 439,891,454.54 |
| 利润总额(元) | 74,000,598.55 | 323,940,008.61 | 138,632,166.72 | 415,168,697.70 | 215,011,376.92 | 198,270,982.62 | 13,462,695.62 | 182,571,668.96 | -678,431,250.96 | 169,982,212.82 | 432,183,330.67 |
| 净利润(元) | 363,648,799.49 | 478,251,870.50 | 169,293,702.32 | 763,024,957.14 | 412,406,676.14 | 401,336,302.35 | 61,785,210.95 | 367,745,445.34 | -652,431,173.95 | 170,153,887.32 | 452,160,338.37 |
| 归属母公司股东的净利润(元) | 363,648,799.49 | 478,251,870.50 | 169,293,702.32 | 763,024,957.14 | 412,406,676.14 | 401,336,302.35 | 61,785,210.95 | 367,745,445.34 | -652,431,173.95 | 170,153,887.32 | 452,160,338.37 |
| 非经常性损益(元) | 298,131,819.78 | 194,376,046.55 | 65,721,694.24 | 846,340,793.44 | 327,239,788.48 | 249,369,970.56 | 144,036,572.74 | 2,081,988,330.45 | 417,224,762.16 | 276,400,691.50 | 64,486,118.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,516,979.71 | 283,875,823.95 | 103,572,008.08 | -83,315,836.30 | 85,166,887.66 | 151,966,331.79 | -82,251,361.79 | -1,714,242,885.11 | -1,069,655,936.11 | -106,246,804.18 | 387,674,220.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 46,892,540,569.77 | 56,024,190,913.59 | 50,354,822,185.10 | 42,315,156,066.07 | 51,165,629,286.47 | 49,234,952,071.61 | 44,504,502,010.40 | 35,003,314,025.47 | 43,660,693,883.98 | 49,049,566,066.76 | 49,771,136,212.60 |
| 固定资产(元) | 11,102,599,855.08 | 11,470,284,660.10 | 11,040,289,971.65 | 11,380,286,165.58 | 9,824,591,752.41 | 9,728,773,885.88 | 9,286,976,988.97 | 9,612,922,810.28 | 9,185,859,555.48 | 9,005,998,503.41 | 8,911,457,997.33 |
| 长期股权投资(元) | 5,747,679,403.91 | 5,687,858,933.19 | 5,596,693,568.47 | 5,469,591,970.26 | 5,717,490,167.09 | 5,639,466,464.29 | 5,077,095,010.37 | 4,692,648,635.84 | 5,096,288,784.51 | 5,023,596,387.36 | 4,901,495,299.97 |
| 资产总计(元) | 70,798,106,861.52 | 80,031,759,450.56 | 73,874,175,970.75 | 65,873,387,927.31 | 74,338,437,400.22 | 72,001,981,826.53 | 66,403,227,428.58 | 56,772,860,616.12 | 64,427,028,086.67 | 69,181,380,718.15 | 69,684,743,378.01 |
| 流动负债(元) | 41,990,324,108.60 | 51,002,423,574.40 | 44,368,146,985.57 | 36,548,716,480.88 | 45,094,281,233.31 | 42,710,939,093.60 | 37,532,411,307.10 | 27,863,483,682.19 | 36,114,085,269.48 | 40,652,010,565.44 | 37,841,260,695.93 |
| 非流动负债(元) | 4,659,449,747.92 | 4,761,182,476.96 | 4,853,028,675.68 | 4,837,912,077.03 | 5,119,098,521.79 | 5,164,002,713.58 | 5,084,387,020.72 | 5,189,949,851.45 | 5,611,691,366.16 | 5,041,048,764.68 | 5,112,641,895.95 |
| 负债合计(元) | 46,649,773,856.52 | 55,763,606,051.36 | 49,221,175,661.25 | 41,386,628,557.91 | 50,213,379,755.10 | 47,874,941,807.18 | 42,616,798,327.82 | 33,053,433,533.64 | 41,725,776,635.64 | 45,693,059,330.12 | 42,953,902,591.88 |
| 股东权益(元) | 24,148,333,005.00 | 24,268,153,399.20 | 24,653,000,309.50 | 24,486,759,369.40 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 | 23,719,427,082.48 | 22,701,251,451.03 | 23,488,321,388.03 | 26,730,840,786.13 |
| 归属母公司股东的权益(元) | 24,148,333,005.00 | 24,268,153,399.20 | 24,653,000,309.50 | 24,486,759,369.40 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 | 23,719,427,082.48 | 22,701,251,451.03 | 23,488,321,388.03 | 26,730,840,786.13 |
| 资本公积(元) | 10,276,950,040.89 | 10,276,761,678.62 | 10,343,721,660.97 | 10,343,418,951.73 | 10,383,840,126.30 | 10,380,658,208.81 | 10,451,498,282.35 | 10,451,088,236.74 | 10,481,760,016.59 | 10,469,689,124.38 | 10,454,930,397.02 |
| 盈余公积(元) | 3,090,408,316.87 | 3,090,408,316.87 | 3,090,408,316.87 | 3,090,408,316.87 | 3,058,249,602.44 | 3,058,249,602.44 | 3,058,249,602.44 | 3,058,249,602.44 | 2,742,214,904.83 | 2,742,214,904.83 | 2,742,214,904.83 |
| 未分配利润(元) | 5,861,846,754.71 | 5,976,449,825.72 | 6,361,071,214.64 | 6,191,777,512.32 | 5,873,346,277.50 | 5,862,275,903.71 | 5,522,724,812.31 | 5,460,939,601.36 | 4,756,797,679.68 | 5,579,382,740.95 | 8,886,563,690.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 37,994,583,793.08 | 26,571,299,613.10 | 12,931,969,680.36 | 59,619,602,424.77 | 44,407,299,737.66 | 26,509,677,303.11 | 11,841,657,066.12 | 41,009,913,172.02 | 31,664,700,582.31 | 22,972,631,458.07 | 11,675,203,338.73 |
| 经营活动产生的现金净流量(元) | -1,965,402,549.78 | 4,240,930,055.62 | 969,975,500.48 | 4,201,717,721.52 | 13,629,314,931.89 | 6,714,159,377.47 | 1,894,841,446.13 | -5,135,243,969.35 | -500,077,465.70 | 1,443,137,726.63 | -2,359,016,036.31 |
| 购建固定无形长期资产支付的现金(元) | 1,234,771,460.53 | 858,813,888.24 | 408,157,665.41 | 2,251,350,615.06 | 1,639,757,006.85 | 798,231,104.91 | 440,807,224.01 | 2,828,776,203.30 | 1,939,566,647.57 | 1,125,719,469.03 | 466,273,673.19 |
| 投资支付的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 529,266,800.00 | 546,943,104.33 | 546,943,104.33 | 62,676,304.33 | 516,780,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,148,601,743.15 | -779,303,259.33 | -408,214,791.12 | -2,393,349,651.55 | -2,171,554,486.55 | -961,691,276.91 | -276,812,078.86 | -1,629,757,558.32 | -1,279,099,276.07 | -674,634,455.38 | -218,566,734.43 |
| 筹资活动产生的现金净流量(元) | -710,403,302.12 | -705,678,066.97 | -11,441,977.30 | -22,968,693.24 | -23,281,626.00 | -19,709,605.31 | -18,770,227.56 | -3,080,358,351.01 | -3,054,768,912.94 | -3,041,097,420.19 | -11,417,024.37 |
| 现金及现金等价物净增加(元) | -3,824,413,632.13 | 2,755,942,692.24 | 550,317,857.11 | 1,786,174,827.41 | 11,434,513,670.02 | 5,732,768,748.83 | 1,599,269,393.29 | -9,845,007,165.71 | -4,833,945,654.71 | -2,272,594,148.94 | -2,588,999,795.11 |
| 期末现金及现金等价物余额(元) | 18,659,430,921.46 | 25,239,787,245.83 | 23,034,162,410.70 | 22,483,844,553.59 | 32,132,183,396.20 | 26,430,438,475.01 | 22,296,939,119.47 | 20,697,669,726.18 | 25,708,731,237.18 | 28,270,082,742.95 | 28,172,262,926.29 |
| 折旧与摊销(元) | - | 939,126,495.34 | - | 1,834,770,496.66 | - | 859,319,295.90 | - | 1,702,557,971.29 | - | 854,462,921.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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