| 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 | -0.06 | -0.08 | 0.23 | 0.18 | 0.13 | 0.08 | 0.71 | 0.52 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | -0.03 | -0.06 | -0.08 | 0.23 | 0.18 | 0.13 | 0.08 | 0.71 | 0.52 | 0.35 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.06 | -0.08 | 0.23 | 0.18 | 0.13 | 0.08 | 0.70 | 0.51 | 0.33 | 0.14 |
| 每股净资产BPS(元) | 5.29 | 5.31 | 5.34 | 5.42 | 5.37 | 5.32 | 5.38 | 5.29 | 5.07 | 4.90 | 4.79 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.63 | 0.14 | 1.18 | 0.97 | 0.69 | 0.41 | -0.32 | -0.68 | -0.59 | -0.28 |
| 每股营业收入(元) | 4.10 | 2.71 | 1.36 | 6.88 | 5.28 | 3.54 | 1.82 | 7.99 | 6.18 | 3.87 | 1.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.65 | -1.12 | -1.52 | 4.18 | 3.42 | 2.51 | 1.55 | 13.17 | 9.99 | 6.80 | 2.85 |
| 净资产收益率 - 加权(%) | -0.64 | -1.10 | -1.51 | 4.23 | 3.43 | 2.50 | 1.56 | 15.45 | 10.61 | 7.20 | 3.28 |
| 净资产收益率 - 平均(%) | -0.65 | -1.11 | -1.51 | 4.23 | 3.45 | 2.52 | 1.56 | 14.85 | 11.05 | 7.41 | 3.07 |
| 净资产收益率 - 扣除(%) | -0.97 | -1.36 | -1.66 | 3.33 | 3.16 | 2.34 | 1.41 | 12.14 | 9.90 | 6.64 | 2.73 |
| 总资产净利率 - 平均(%) | -0.43 | -0.77 | -1.01 | 3.15 | 2.68 | 2.04 | 1.09 | 9.59 | 7.14 | 4.69 | 1.96 |
| 总资产报酬率ROA(%) | 0.03 | -0.54 | -1.04 | 4.32 | 4.04 | 3.03 | 1.53 | 12.55 | 9.47 | 6.13 | 2.60 |
| 投入资本回报率ROIC(%) | -0.54 | -0.91 | -1.20 | 3.20 | 2.60 | 1.86 | 1.14 | 10.88 | 8.06 | 5.32 | 2.26 |
| 销售毛利率(%) | 10.50 | 9.95 | 9.61 | 12.71 | 13.48 | 14.82 | 17.22 | 18.33 | 18.04 | 18.02 | 17.48 |
| 销售净利率(%) | -0.92 | -2.50 | -6.73 | 4.33 | 4.72 | 5.43 | 5.71 | 10.36 | 9.85 | 10.13 | 9.01 |
| 资产负债率(%) | 25.50 | 25.83 | 28.42 | 30.38 | 29.04 | 31.53 | 33.25 | 34.96 | 36.79 | 36.96 | 35.65 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.15 | 0.73 | 0.57 | 0.38 | 0.19 | 0.93 | 0.72 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.84 | 109.75 | 108.34 | 108.30 | 108.21 | 115.44 | 114.57 | 92.42 | 88.50 | 87.97 | 83.71 |
| 营业利润同比增长率(%) | -102.50 | -121.53 | -172.82 | -63.35 | -55.42 | -47.17 | -34.57 | 109.66 | 198.58 | 257.62 | 210.45 |
| 营业收入同比增长率(%) | -22.37 | -23.58 | -25.43 | -13.97 | -14.52 | -8.50 | 2.61 | 35.97 | 52.88 | 68.44 | 67.97 |
| 利润总额同比增长率(%) | -102.97 | -121.85 | -172.92 | -63.57 | -55.68 | -47.38 | -34.62 | 109.92 | 185.42 | 229.04 | 210.73 |
| 归属母公司股东的净利润同比增长率(%) | -118.82 | -144.48 | -197.63 | -67.53 | -63.73 | -59.86 | -39.12 | 112.56 | 199.90 | 251.00 | 229.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -130.08 | -158.05 | -216.64 | -71.96 | -66.21 | -61.69 | -42.01 | 107.48 | 236.51 | 323.75 | 229.34 |
| 总资产同比增长率(%) | -6.35 | -8.36 | -7.32 | -4.22 | -4.72 | 1.47 | 10.04 | 26.41 | 35.55 | 38.46 | 45.64 |
| 总负债同比增长率(%) | -17.78 | -24.91 | -20.80 | -16.77 | -24.79 | -13.45 | 2.65 | 22.65 | 52.50 | 68.81 | 122.55 |
| 净资产同比增长率(%) | -1.58 | -0.27 | -0.74 | 2.38 | 5.91 | 8.69 | 12.41 | 29.10 | 28.70 | 26.66 | 24.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,981,875,863.78 | 3,289,295,266.20 | 1,651,964,882.70 | 8,358,231,075.72 | 6,417,204,899.34 | 4,304,406,808.98 | 2,215,361,632.91 | 9,715,807,995.87 | 7,507,386,772.72 | 4,704,514,530.37 | 2,158,936,920.36 |
| 营业总成本(元) | 4,929,007,636.70 | 3,273,388,161.46 | 1,649,564,773.14 | 7,949,841,454.85 | 6,025,329,339.33 | 3,935,662,101.00 | 2,033,715,578.99 | 8,457,774,999.56 | 6,470,289,640.27 | 4,092,589,769.59 | 1,933,336,680.02 |
| 营业收入(元) | 4,981,875,863.78 | 3,289,295,266.20 | 1,651,964,882.70 | 8,358,231,075.72 | 6,417,204,899.34 | 4,304,406,808.98 | 2,215,361,632.91 | 9,715,807,995.87 | 7,507,386,772.72 | 4,704,514,530.37 | 2,158,936,920.36 |
| 营业利润(元) | -10,695,943.76 | -69,799,597.99 | -120,134,246.46 | 467,170,864.09 | 427,724,926.62 | 324,142,269.43 | 164,978,977.23 | 1,274,529,203.90 | 959,477,503.07 | 613,508,424.83 | 252,160,933.37 |
| 利润总额(元) | -12,620,036.68 | -70,530,005.33 | -120,223,888.97 | 464,176,881.28 | 425,294,008.80 | 322,854,408.47 | 164,868,254.02 | 1,274,124,324.43 | 959,683,957.18 | 613,554,533.06 | 252,166,255.47 |
| 净利润(元) | -45,607,678.49 | -82,314,271.40 | -111,252,475.90 | 361,711,684.77 | 303,144,620.21 | 233,861,788.01 | 126,565,123.16 | 1,006,417,458.46 | 739,559,543.88 | 476,356,686.35 | 194,601,871.19 |
| 归属母公司股东的净利润(元) | -42,053,030.30 | -72,337,667.10 | -98,739,954.97 | 275,310,282.87 | 223,494,589.43 | 162,640,898.11 | 101,140,668.66 | 847,862,354.40 | 616,266,966.81 | 405,138,662.63 | 166,118,346.41 |
| 非经常性损益(元) | 20,039,088.73 | 15,678,542.77 | 8,910,810.07 | 56,181,444.64 | 17,101,732.61 | 11,030,507.59 | 8,844,247.06 | 66,247,587.05 | 5,546,178.22 | 9,405,529.12 | 6,948,896.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -62,092,119.03 | -88,016,209.87 | -107,650,765.04 | 219,128,838.23 | 206,392,856.82 | 151,610,390.52 | 92,296,421.60 | 781,614,767.35 | 610,720,788.59 | 395,733,133.51 | 159,169,450.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,440,657,623.87 | 7,458,519,821.67 | 7,889,618,387.41 | 8,398,324,112.11 | 8,253,662,263.17 | 8,539,041,948.42 | 8,968,585,240.86 | 9,131,775,563.14 | 8,932,807,584.25 | 8,616,213,261.44 | 8,263,290,329.64 |
| 固定资产(元) | 1,782,779,742.21 | 1,797,402,075.33 | 1,811,826,107.80 | 1,763,213,690.27 | 1,571,229,078.93 | 1,450,846,629.58 | 1,431,632,341.23 | 1,447,649,529.50 | 1,117,277,197.58 | 1,122,422,497.83 | 1,126,723,622.10 |
| 长期股权投资(元) | 417,245,081.72 | 416,485,867.55 | 413,210,537.41 | 428,668,219.54 | 379,557,575.08 | 358,274,518.34 | 369,896,325.51 | 369,257,733.22 | 346,937,948.68 | 345,552,752.72 | 337,497,965.64 |
| 资产总计(元) | 10,220,977,258.38 | 10,292,268,173.19 | 10,761,411,755.22 | 11,218,460,720.72 | 10,914,433,288.29 | 11,231,053,465.85 | 11,611,729,718.53 | 11,712,940,372.98 | 11,455,247,566.38 | 11,068,116,771.14 | 10,552,639,891.39 |
| 流动负债(元) | 1,959,801,951.44 | 1,994,645,564.47 | 2,204,771,726.20 | 2,553,435,033.78 | 2,343,538,620.94 | 2,799,314,170.03 | 3,354,458,947.42 | 3,633,154,557.30 | 3,854,216,350.76 | 3,717,695,211.21 | 3,471,802,319.64 |
| 非流动负债(元) | 646,291,486.42 | 663,993,241.39 | 853,492,686.46 | 854,330,592.52 | 826,176,121.51 | 741,510,750.89 | 506,981,842.86 | 461,175,394.23 | 360,050,342.62 | 373,370,201.18 | 289,990,460.59 |
| 负债合计(元) | 2,606,093,437.86 | 2,658,638,805.86 | 3,058,264,412.66 | 3,407,765,626.30 | 3,169,714,742.45 | 3,540,824,920.92 | 3,861,440,790.28 | 4,094,329,951.53 | 4,214,266,693.38 | 4,091,065,412.39 | 3,761,792,780.23 |
| 股东权益(元) | 7,614,883,820.52 | 7,633,629,367.33 | 7,703,147,342.56 | 7,810,695,094.42 | 7,744,718,545.84 | 7,690,228,544.93 | 7,750,288,928.25 | 7,618,610,421.45 | 7,240,980,873.00 | 6,977,051,358.75 | 6,790,847,111.16 |
| 归属母公司股东的权益(元) | 6,429,579,942.32 | 6,455,761,252.97 | 6,494,177,132.91 | 6,589,585,618.78 | 6,532,547,180.44 | 6,473,551,741.70 | 6,542,317,898.36 | 6,436,507,758.77 | 6,167,763,075.07 | 5,955,908,114.17 | 5,820,229,829.02 |
| 资本公积(元) | 977,121,237.69 | 977,121,237.69 | 977,121,237.69 | 977,121,237.69 | 976,853,798.06 | 982,315,458.00 | 982,315,458.00 | 982,315,458.00 | 942,205,640.69 | 942,205,640.69 | 949,789,738.41 |
| 盈余公积(元) | 339,909,107.27 | 339,909,107.27 | 339,909,107.27 | 339,909,107.27 | 318,279,901.02 | 318,279,901.02 | 318,279,901.02 | 318,279,901.02 | 277,907,153.70 | 277,907,153.70 | 277,907,153.70 |
| 未分配利润(元) | 3,921,858,047.17 | 3,891,573,410.37 | 3,933,263,811.18 | 4,032,003,766.15 | 4,001,817,278.96 | 3,940,963,587.64 | 4,013,833,569.18 | 3,912,692,900.52 | 3,724,575,360.10 | 3,513,447,055.92 | 3,371,684,801.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,272,813,059.92 | 3,609,856,321.05 | 1,789,775,844.86 | 9,051,551,871.07 | 6,943,869,790.54 | 4,968,898,215.94 | 2,538,189,857.78 | 8,978,930,181.91 | 6,643,988,275.79 | 4,138,350,369.36 | 1,807,153,354.40 |
| 经营活动产生的现金净流量(元) | 933,387,515.00 | 767,022,423.16 | 169,268,944.82 | 1,430,744,555.77 | 1,180,011,115.10 | 844,028,255.33 | 495,918,745.20 | -389,547,805.71 | -823,242,077.82 | -716,388,513.13 | -343,456,680.70 |
| 购建固定无形长期资产支付的现金(元) | 168,831,196.92 | 119,872,573.73 | 50,142,343.51 | 420,454,718.33 | 413,545,292.55 | 279,918,568.31 | 122,800,606.05 | 562,797,559.71 | 405,659,903.30 | 299,693,735.37 | 112,210,941.71 |
| 投资支付的现金(元) | 272,675,600.00 | 252,675,600.00 | 157,103,900.00 | 159,500,000.00 | 139,500,000.00 | 119,500,000.00 | 4,500,000.00 | 17,500,000.00 | 17,745,457.22 | 17,745,457.22 | 17,500,000.00 |
| 投资活动产生的现金净流量(元) | -313,289,071.42 | -259,630,191.89 | -125,549,987.02 | -524,834,036.48 | -549,137,593.29 | -416,785,151.31 | -132,070,646.05 | -490,309,844.28 | -401,662,790.71 | -313,535,173.59 | -126,083,866.71 |
| 吸收投资收到的现金(元) | 359,370.00 | - | - | - | - | - | - | 772,106,154.94 | 697,306,154.94 | 697,306,154.94 | 668,406,154.94 |
| 取得借款收到的现金(元) | 441,500,000.00 | 331,500,000.00 | 220,000,000.00 | 1,419,290,671.37 | 772,093,726.93 | 672,093,726.93 | 72,465,677.92 | 1,990,534,966.70 | 1,381,545,036.15 | 1,051,545,036.15 | 285,507,823.72 |
| 筹资活动产生的现金净流量(元) | -811,659,103.73 | -569,556,120.29 | -44,121,078.10 | -689,157,925.72 | -604,356,089.81 | -397,158,668.46 | -142,441,619.93 | 1,639,073,380.07 | 1,633,980,385.06 | 1,460,811,294.58 | 861,239,219.93 |
| 现金及现金等价物净增加(元) | -171,522,573.36 | -44,266,024.33 | 4,379,834.52 | 248,218,400.58 | 48,210,297.31 | 50,020,234.14 | 205,810,007.74 | 814,176,812.33 | 491,699,637.13 | 469,549,770.88 | 389,903,416.80 |
| 期末现金及现金等价物余额(元) | 2,116,494,746.98 | 2,243,751,296.01 | 2,292,397,154.86 | 2,288,017,320.34 | 2,088,009,217.07 | 2,089,819,153.90 | 2,245,608,927.50 | 2,039,798,919.76 | 1,717,321,744.56 | 1,695,171,878.31 | 1,615,525,524.23 |
| 折旧与摊销(元) | - | 93,624,458.59 | - | 168,733,303.37 | - | 81,377,883.15 | - | 158,803,845.48 | - | 71,936,579.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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