| 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) | 0.02 | 0.01 | -0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.84 | 1.84 | 1.82 | 1.83 | 1.83 | 1.84 | 1.83 | 1.82 | 1.87 | 1.90 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 2.42 | 2.31 | 1.69 | -1.60 | -2.26 | -1.44 | -1.79 | 1.91 | 0.48 | 3.73 | 0.31 |
| 每股营业收入(元) | 1.97 | 1.02 | 0.18 | 1.93 | 1.08 | 0.90 | 0.16 | 1.52 | 0.97 | 0.83 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.88 | 0.69 | -0.72 | 0.42 | 0.05 | 0.39 | 0.32 | 0.67 | 1.53 | 2.05 | 0.42 |
| 净资产收益率 - 加权(%) | 0.89 | 0.69 | -0.72 | 0.42 | 0.05 | 0.39 | 0.32 | 0.71 | 1.68 | 2.07 | - |
| 净资产收益率 - 平均(%) | 0.89 | 0.69 | -0.72 | 0.42 | 0.05 | 0.39 | 0.32 | 0.70 | 1.62 | 2.07 | 0.42 |
| 净资产收益率 - 扣除(%) | 0.75 | 0.58 | -0.72 | 0.24 | 0.03 | 0.38 | 0.30 | 0.43 | 1.50 | 2.02 | 0.41 |
| 总资产净利率 - 平均(%) | 0.15 | 0.12 | -0.13 | 0.08 | 0.01 | 0.07 | 0.06 | 0.13 | 0.33 | 0.34 | 0.08 |
| 销售净利率(%) | 0.83 | 1.24 | -7.41 | 0.40 | 0.08 | 0.78 | 3.53 | 0.81 | 2.97 | 4.67 | 3.35 |
| 资产负债率(%) | 84.51 | 85.52 | 84.05 | 80.16 | 78.24 | 80.77 | 80.90 | 82.47 | 79.57 | 86.07 | 81.54 |
| 营业利润同比增长率(%) | 1,342.03 | 44.02 | -319.87 | -58.99 | -96.38 | -77.78 | -19.52 | -85.47 | -50.34 | -26.46 | -11.80 |
| 营业收入同比增长率(%) | 82.17 | 12.90 | 8.27 | 27.20 | 12.19 | 20.70 | -21.39 | -6.84 | -31.40 | -2.96 | 11.08 |
| 利润总额同比增长率(%) | 1,101.19 | 61.92 | -313.18 | -34.17 | -95.14 | -77.71 | -17.30 | -85.43 | -48.72 | -23.82 | -11.82 |
| 归属母公司股东的净利润同比增长率(%) | 1,702.66 | 79.61 | -327.56 | -37.07 | -96.84 | -79.78 | -17.29 | -84.56 | -44.63 | -22.18 | -27.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,338.26 | 52.16 | -336.25 | -43.05 | -97.98 | -79.70 | -19.05 | -89.91 | - | -22.40 | -6.97 |
| 总资产同比增长率(%) | 41.72 | 33.35 | 19.42 | -11.17 | -8.31 | -22.23 | 5.31 | 29.70 | - | 68.59 | - |
| 总负债同比增长率(%) | 53.09 | 41.20 | 24.08 | -13.66 | -9.85 | -27.02 | 4.48 | 35.08 | - | 87.04 | - |
| 净资产同比增长率(%) | 0.86 | 0.42 | -0.30 | 0.55 | -2.31 | 7.34 | 8.98 | 9.22 | - | 4.75 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,987,514,255.44 | 1,028,472,688.28 | 178,976,300.11 | 1,943,218,118.09 | 1,091,026,704.03 | 910,986,747.06 | 165,299,348.86 | 1,527,746,679.22 | 972,517,522.02 | 754,744,074.16 | 210,283,134.20 |
| 营业总成本(元) | 1,968,292,877.76 | 1,013,836,457.25 | 195,445,557.48 | 1,936,668,139.06 | 1,089,693,764.49 | 900,824,040.71 | 157,808,971.54 | 1,511,774,929.07 | 935,701,550.86 | 709,013,880.94 | 200,976,500.39 |
| 营业收入(元) | 1,987,514,255.44 | 1,028,472,688.28 | 178,976,300.11 | 1,943,218,118.09 | 1,091,026,704.03 | 910,986,747.06 | 165,299,348.86 | 1,527,746,679.22 | 972,517,522.02 | 754,744,074.16 | 210,283,134.20 |
| 营业利润(元) | 19,221,377.68 | 14,636,231.03 | -16,469,257.37 | 6,549,979.03 | 1,332,939.54 | 10,162,706.35 | 7,490,377.32 | 15,971,750.15 | 36,815,971.16 | 45,730,193.22 | 9,306,633.81 |
| 利润总额(元) | 21,756,815.18 | 16,616,703.25 | -16,515,066.36 | 10,472,052.21 | 1,811,265.89 | 10,262,548.29 | 7,747,001.17 | 15,907,109.37 | 37,271,802.36 | 46,034,979.49 | 9,367,589.47 |
| 净利润(元) | 16,419,986.60 | 12,800,679.99 | -13,266,963.32 | 7,791,496.31 | 910,875.82 | 7,126,968.61 | 5,830,109.25 | 12,381,909.10 | 28,836,569.26 | 35,254,924.33 | 7,048,446.92 |
| 归属母公司股东的净利润(元) | 16,419,986.60 | 12,800,679.99 | -13,266,963.32 | 7,791,496.31 | 910,875.82 | 7,126,968.61 | 5,830,109.25 | 12,381,909.10 | 28,836,569.26 | 35,254,924.33 | 7,048,446.92 |
| 非经常性损益(元) | 2,515,755.98 | 2,058,110.26 | -40,535.80 | 3,283,408.95 | 340,623.37 | 67,000.44 | 231,519.85 | 4,465,784.39 | 558,198.43 | 472,194.45 | 132,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,904,230.62 | 10,742,569.73 | -13,226,427.52 | 4,508,087.36 | 570,252.45 | 7,059,968.17 | 5,598,589.40 | 7,916,124.71 | 28,278,370.83 | 34,782,729.88 | 6,916,100.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 309,374,161.63 | 313,867,928.05 | 312,928,705.96 | 317,738,489.85 | 313,924,836.10 | 317,867,271.39 | 322,506,419.17 | 324,646,521.40 | 11,677,925.23 | 12,980,627.29 | 13,331,066.74 |
| 长期股权投资(元) | 8,291,230.43 | 8,279,506.04 | 8,262,437.49 | 8,252,558.04 | 8,330,147.38 | 8,314,007.97 | 8,357,219.79 | 8,252,386.71 | 8,213,813.24 | 8,203,412.73 | 8,235,315.32 |
| 资产总计(元) | 11,999,868,714.45 | 12,824,479,985.49 | 11,502,806,021.90 | 9,313,077,143.89 | 8,467,243,864.02 | 9,616,866,402.16 | 9,632,108,986.79 | 10,483,928,699.73 | 9,234,250,292.45 | 12,366,117,688.25 | 9,146,287,738.03 |
| 负债合计(元) | 10,141,312,605.70 | 10,967,026,553.78 | 9,668,521,236.24 | 7,465,583,838.39 | 6,624,598,848.74 | 7,767,202,416.64 | 7,792,257,980.51 | 8,646,604,790.55 | 7,348,125,465.53 | 10,643,007,734.73 | 7,458,092,679.49 |
| 股东权益(元) | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.50 | 1,842,645,015.28 | 1,849,663,985.52 | 1,839,851,006.28 | 1,837,323,909.18 | 1,886,124,826.92 | 1,723,109,953.52 | 1,688,195,058.54 |
| 归属母公司股东的权益(元) | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.50 | 1,842,645,015.28 | 1,849,663,985.52 | 1,839,851,006.28 | 1,837,323,909.18 | 1,886,124,826.92 | 1,723,109,953.52 | 1,688,195,058.54 |
| 资本公积(元) | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 537,826,419.52 | 537,826,419.52 |
| 盈余公积(元) | 71,425,437.16 | 71,425,437.16 | 71,425,437.16 | 71,425,437.16 | 70,228,670.53 | 70,228,670.53 | 70,228,670.53 | 70,228,670.53 | 66,606,194.62 | 66,606,194.62 | 66,606,194.62 |
| 未分配利润(元) | 78,324,251.48 | 74,704,944.87 | 52,668,412.67 | 65,935,375.99 | 61,448,288.76 | 67,664,381.55 | 66,367,522.19 | 60,537,412.94 | 114,470,358.26 | 120,888,713.33 | 92,682,235.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,910,946,174.05 | 954,124,389.37 | 122,682,099.33 | 1,837,396,214.38 | 993,865,309.02 | 853,964,108.30 | 85,608,196.33 | 1,401,380,148.96 | 818,799,948.55 | 662,135,937.32 | 161,561,486.26 |
| 经营活动产生的现金净流量(元) | 2,436,949,452.19 | 2,327,794,770.86 | 1,699,286,889.02 | -1,617,150,871.75 | -2,280,962,072.67 | -1,453,408,538.41 | -1,799,404,576.67 | 1,925,086,936.60 | 482,590,395.06 | 3,386,828,951.48 | 278,533,354.86 |
| 购建固定无形长期资产支付的现金(元) | 8,954,815.32 | 8,770,355.53 | 2,458,189.30 | 28,492,454.11 | 22,002,544.76 | 20,220,586.90 | 3,269,325.93 | 69,373,731.92 | 46,169,639.56 | 13,870,545.31 | 1,750,987.63 |
| 投资支付的现金(元) | 13,611,353,449.16 | 7,476,534,577.78 | 2,286,129,521.30 | 15,619,177,984.80 | 11,610,065,636.63 | 7,229,071,142.21 | 237,726,433.48 | 5,833,440,625.37 | 4,911,852,493.10 | 3,006,193,978.64 | 793,644,154.90 |
| 投资活动产生的现金净流量(元) | -178,229,023.58 | -191,260,183.61 | -319,563,327.00 | 121,902,982.52 | -143,660,341.99 | -167,236,533.77 | -57,325,941.44 | 148,934,030.09 | -2,713,001.10 | -43,479,968.40 | -83,088,323.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 174,183,931.20 | 174,183,931.20 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 79,509,286.82 | 79,509,286.82 | 49,735,200.00 | - | 50,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -149,905,668.04 | -118,318,230.63 | -15,242,242.00 | -9,788,714.96 | 1,951,857.96 | 26,159,314.62 | -28,103,896.28 | 119,817,041.20 | 144,897,071.94 | 39,940,478.73 | -4,777,538.42 |
| 现金及现金等价物净增加(元) | 2,103,541,245.20 | 2,019,159,343.72 | 1,364,701,271.12 | -1,504,001,058.85 | -2,418,110,583.51 | -1,589,386,659.97 | -1,888,244,436.91 | 2,210,260,642.87 | 643,415,716.62 | 3,392,998,609.66 | 188,870,703.66 |
| 期末现金及现金等价物余额(元) | 6,915,986,078.89 | 6,831,604,177.41 | 6,177,146,104.81 | 4,812,444,833.69 | 3,898,335,309.03 | 4,727,059,232.57 | 4,460,421,716.83 | 6,316,445,892.54 | 4,749,600,966.29 | 7,499,183,859.33 | 4,295,055,953.33 |
| 折旧与摊销(元) | - | 9,697,517.36 | - | 18,353,069.58 | - | 9,512,512.24 | - | 6,385,507.02 | - | 3,320,578.25 | 1,750,288.79 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-30 | 2022-06-28 |
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