| 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) | 0.04 | 0.03 | 0.01 | 0.04 | 0.06 | 0.05 | 0.03 | -0.21 | 0.18 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.04 | 0.06 | 0.05 | 0.03 | -0.21 | 0.18 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | 0.05 | 0.03 | -0.21 | 0.18 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 3.56 | 3.55 | 3.55 | 3.62 | 3.56 | 3.66 | 3.67 | 3.70 | 4.12 | 4.28 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.64 | 0.05 | 0.50 | 1.01 | 0.90 | 0.25 | 0.53 | 0.80 | 0.45 | 0.40 |
| 每股营业收入(元) | 5.48 | 3.84 | 2.31 | 8.03 | 6.50 | 4.56 | 2.67 | 8.50 | 7.82 | 5.02 | 2.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 0.74 | 0.22 | 1.08 | 1.40 | 1.31 | 0.83 | -5.58 | 4.29 | 4.02 | 2.11 |
| 净资产收益率 - 加权(%) | 0.99 | 0.73 | 0.22 | 1.07 | 1.36 | 1.29 | 0.82 | -5.09 | 4.20 | 4.09 | 2.12 |
| 净资产收益率 - 平均(%) | 0.78 | 0.74 | 0.22 | 1.07 | 1.38 | 1.30 | 0.83 | -5.28 | 4.29 | 4.10 | 2.12 |
| 净资产收益率 - 扣除(%) | -1.00 | -0.15 | 0.15 | -4.06 | 0.36 | 1.04 | 0.80 | -5.94 | 4.03 | 3.80 | 1.86 |
| 总资产净利率 - 平均(%) | 0.35 | 0.32 | 0.09 | 0.39 | 0.49 | 0.40 | 0.30 | -1.91 | 1.58 | 1.52 | 0.77 |
| 总资产报酬率ROA(%) | 1.27 | 0.81 | 0.47 | 1.88 | 1.74 | 0.92 | 0.59 | -0.72 | 2.99 | 2.27 | 1.31 |
| 投入资本回报率ROIC(%) | 0.32 | 0.30 | 0.09 | 0.45 | 0.58 | 0.54 | 0.35 | -2.20 | 1.86 | 1.77 | 0.90 |
| 销售毛利率(%) | 5.08 | 6.21 | 5.28 | 4.24 | 5.17 | 5.38 | 5.70 | 5.21 | 7.29 | 9.05 | 10.28 |
| 销售净利率(%) | 0.65 | 0.85 | 0.42 | 0.51 | 0.77 | 0.93 | 1.19 | -2.53 | 2.28 | 3.53 | 3.80 |
| 资产负债率(%) | 63.55 | 63.98 | 64.14 | 62.16 | 61.19 | 62.84 | 63.22 | 62.64 | 58.34 | 60.25 | 63.02 |
| 资产周转率(倍) | 0.54 | 0.38 | 0.23 | 0.78 | 0.64 | 0.43 | 0.25 | 0.76 | 0.70 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.11 | 113.96 | 108.57 | 108.59 | 126.37 | 92.33 | 113.53 | 104.69 | 96.26 | 95.25 | 105.54 |
| 营业利润同比增长率(%) | -44.73 | 4.23 | -47.86 | 127.08 | -68.22 | -78.42 | -74.36 | -158.31 | -35.47 | -8.94 | 23.49 |
| 营业收入同比增长率(%) | -15.61 | -15.87 | -13.43 | -5.51 | -16.91 | -9.17 | 9.30 | -13.46 | 4.61 | -0.22 | 7.87 |
| 利润总额同比增长率(%) | -46.55 | 0.58 | -48.26 | 130.64 | -67.97 | -79.12 | -75.01 | -155.87 | -32.74 | -2.71 | 22.20 |
| 归属母公司股东的净利润同比增长率(%) | -43.75 | -44.96 | -74.04 | 119.06 | -71.74 | -72.17 | -65.37 | -161.60 | -32.51 | -3.03 | 14.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -376.34 | -113.90 | -81.23 | 32.99 | -92.21 | -76.63 | -62.29 | -206.13 | -16.73 | 26.79 | 126.44 |
| 总资产同比增长率(%) | 4.53 | -2.17 | -3.21 | -6.08 | -7.97 | -8.42 | -11.68 | -9.90 | -0.36 | 19.50 | 21.60 |
| 总负债同比增长率(%) | 8.56 | -0.40 | -1.79 | -6.80 | -3.49 | -4.49 | -11.40 | -9.87 | -0.51 | 15.83 | 20.28 |
| 净资产同比增长率(%) | -0.11 | -3.02 | -3.08 | -2.18 | -13.53 | -14.47 | -12.42 | -10.22 | -2.49 | 24.04 | 23.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,327,003,257.67 | 6,522,872,647.00 | 3,924,089,988.79 | 13,663,469,325.68 | 11,052,837,196.40 | 7,752,926,712.81 | 4,532,846,687.35 | 14,459,640,227.88 | 13,301,559,301.89 | 8,535,970,102.43 | 4,147,121,738.76 |
| 营业总成本(元) | 9,440,210,676.82 | 6,526,556,917.66 | 3,906,107,281.26 | 13,925,822,417.27 | 11,104,730,451.83 | 7,734,294,576.04 | 4,511,887,570.13 | 14,636,398,302.75 | 13,060,966,118.34 | 8,238,224,497.18 | 3,975,028,018.27 |
| 营业收入(元) | 9,327,003,257.67 | 6,522,872,647.00 | 3,924,089,988.79 | 13,663,469,325.68 | 11,052,837,196.40 | 7,752,926,712.81 | 4,532,846,687.35 | 14,459,640,227.88 | 13,301,559,301.89 | 8,535,970,102.43 | 4,147,121,738.76 |
| 营业利润(元) | 54,513,731.18 | 67,854,234.81 | 24,919,841.36 | 107,583,755.02 | 98,627,807.59 | 65,100,352.59 | 47,795,507.99 | -397,239,093.77 | 310,389,186.26 | 301,647,164.65 | 186,421,804.80 |
| 利润总额(元) | 57,132,938.84 | 66,761,294.16 | 24,026,599.67 | 118,634,219.91 | 106,895,575.50 | 66,375,570.51 | 46,438,978.88 | -387,199,284.42 | 333,746,256.12 | 317,830,567.19 | 185,804,460.64 |
| 净利润(元) | 60,797,880.99 | 55,234,120.06 | 16,448,514.10 | 69,103,559.98 | 85,311,939.74 | 72,290,194.15 | 53,792,700.72 | -365,224,666.89 | 302,722,770.93 | 301,255,164.66 | 157,615,569.32 |
| 归属母公司股东的净利润(元) | 47,776,827.98 | 44,804,621.17 | 13,494,498.49 | 66,782,080.49 | 84,937,772.72 | 81,402,847.78 | 51,972,113.03 | -350,966,956.53 | 300,550,544.45 | 292,496,599.75 | 150,058,072.74 |
| 非经常性损益(元) | 108,533,470.33 | 53,790,363.83 | 4,137,192.13 | 316,733,719.17 | 62,951,422.14 | 16,736,379.24 | 2,132,501.06 | 22,679,774.40 | 18,135,499.12 | 15,795,921.75 | 17,906,243.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -60,756,642.35 | -8,985,742.66 | 9,357,306.36 | -249,951,638.68 | 21,986,350.58 | 64,666,468.54 | 49,839,611.97 | -373,646,730.93 | 282,415,045.33 | 276,700,678.00 | 132,151,829.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,377,014,095.27 | 10,473,418,002.08 | 10,457,863,200.75 | 9,910,283,069.91 | 9,605,941,233.07 | 10,782,343,103.07 | 11,140,458,253.94 | 10,871,389,135.73 | 10,935,552,927.41 | 12,368,768,301.51 | 13,584,433,201.65 |
| 固定资产(元) | 4,498,571,561.13 | 4,584,909,993.97 | 4,556,318,199.67 | 4,675,835,696.14 | 4,525,099,033.65 | 4,766,180,757.71 | 4,851,825,784.68 | 4,987,410,058.67 | 4,985,927,154.64 | 5,095,239,597.01 | 4,963,261,223.83 |
| 长期股权投资(元) | 327,975,949.45 | 324,473,692.24 | 326,671,950.43 | 326,084,172.45 | 320,239,986.54 | 321,526,578.16 | 322,368,836.59 | 326,977,121.34 | 343,699,349.19 | 326,782,160.05 | 341,802,711.59 |
| 资产总计(元) | 17,383,706,093.42 | 17,577,527,193.62 | 17,676,951,199.64 | 17,041,273,022.84 | 16,630,998,854.96 | 17,967,615,302.84 | 18,263,900,329.20 | 18,144,000,776.77 | 18,071,988,473.49 | 19,620,544,197.66 | 20,678,107,302.49 |
| 流动负债(元) | 9,914,579,054.14 | 10,080,219,102.06 | 10,205,043,253.35 | 9,556,760,040.56 | 8,817,866,744.89 | 9,889,559,099.05 | 9,974,087,849.97 | 10,089,709,607.45 | 9,696,066,982.91 | 11,013,690,818.64 | 12,081,140,958.60 |
| 非流动负债(元) | 1,132,473,034.42 | 1,165,421,993.06 | 1,133,722,520.76 | 1,035,997,886.82 | 1,358,214,461.63 | 1,401,547,323.18 | 1,571,437,879.12 | 1,275,627,039.90 | 847,758,281.45 | 808,314,421.10 | 950,466,225.37 |
| 负债合计(元) | 11,047,052,088.56 | 11,245,641,095.12 | 11,338,765,774.11 | 10,592,757,927.38 | 10,176,081,206.52 | 11,291,106,422.23 | 11,545,525,729.09 | 11,365,336,647.35 | 10,543,825,264.36 | 11,822,005,239.74 | 13,031,607,183.97 |
| 股东权益(元) | 6,336,654,004.86 | 6,331,886,098.50 | 6,338,185,425.53 | 6,448,515,095.46 | 6,454,917,648.44 | 6,676,508,880.61 | 6,718,374,600.11 | 6,778,664,129.42 | 7,528,163,209.13 | 7,798,538,957.92 | 7,646,500,118.52 |
| 归属母公司股东的权益(元) | 6,047,806,916.59 | 6,034,345,262.35 | 6,043,337,726.03 | 6,156,565,539.90 | 6,054,292,427.60 | 6,222,236,693.15 | 6,235,472,613.28 | 6,292,682,730.29 | 7,001,919,055.95 | 7,275,186,100.93 | 7,119,770,695.24 |
| 资本公积(元) | 2,738,348,953.80 | 2,738,348,953.80 | 2,738,348,953.80 | 2,738,348,953.80 | 2,719,710,516.39 | 2,719,710,516.39 | 2,740,826,583.55 | 2,740,826,583.55 | 2,770,324,610.94 | 2,767,700,485.27 | 2,771,248,631.27 |
| 盈余公积(元) | 339,467,737.72 | 339,467,737.72 | 339,467,737.72 | 339,467,737.72 | 302,737,887.79 | 302,737,887.79 | 302,737,887.79 | 302,737,887.79 | 255,624,670.66 | 255,624,670.66 | 255,624,670.66 |
| 未分配利润(元) | 1,722,068,920.72 | 1,719,096,713.91 | 1,687,786,591.23 | 1,674,292,092.74 | 1,651,990,883.54 | 1,724,989,647.99 | 1,695,558,913.23 | 1,643,586,800.21 | 2,323,077,149.51 | 2,626,869,913.76 | 2,456,766,435.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,176,830,418.06 | 7,433,540,349.56 | 4,260,336,047.13 | 14,836,520,435.64 | 13,966,961,674.45 | 7,158,635,091.85 | 5,146,197,264.14 | 15,137,078,569.82 | 12,804,440,783.08 | 8,130,535,553.09 | 4,376,875,626.52 |
| 经营活动产生的现金净流量(元) | 1,266,154,569.87 | 1,093,172,214.63 | 77,586,657.20 | 857,773,221.39 | 1,710,459,524.65 | 1,524,721,559.12 | 429,659,649.05 | 892,963,119.78 | 1,361,773,104.01 | 765,437,050.51 | 687,085,984.34 |
| 购建固定无形长期资产支付的现金(元) | 473,948,788.51 | 352,319,925.52 | 312,308,156.38 | 715,575,990.78 | 177,017,007.72 | 183,764,050.22 | 75,479,818.94 | 447,053,690.12 | 139,925,939.34 | 86,513,997.92 | 55,854,191.67 |
| 投资支付的现金(元) | 848,825,154.85 | 340,729,630.86 | 500,000.00 | 1,909,107,072.53 | 47,465,000.00 | 47,465,000.00 | - | 1,463,344,317.84 | 143,586,176.00 | 140,000,000.00 | 40,050,000.00 |
| 投资活动产生的现金净流量(元) | -717,958,308.01 | -318,393,531.49 | -243,752,814.16 | 7,191,874.40 | 473,130,431.58 | 244,079,423.54 | 115,443,185.27 | -427,863,195.79 | -429,180,609.93 | 251,647,833.66 | 267,176,534.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 17,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 8,352,875,960.81 | 5,988,280,421.01 | 1,963,175,373.28 | 5,766,353,836.66 | 7,312,138,553.83 | 5,901,274,619.72 | 2,813,050,206.75 | 9,914,811,469.13 | 7,992,248,927.72 | 5,763,560,787.61 | 3,571,548,889.03 |
| 筹资活动产生的现金净流量(元) | -1,003,482,292.77 | -1,352,086,260.27 | -296,954,642.33 | -558,466,119.79 | -1,458,094,007.44 | -1,368,364,774.41 | -518,624,663.36 | -1,039,935,633.67 | -1,449,747,166.26 | -1,783,174,326.92 | -1,258,116,347.18 |
| 现金及现金等价物净增加(元) | -452,200,725.17 | -569,010,967.38 | -452,517,992.22 | 342,062,003.92 | 724,668,633.15 | 393,169,963.30 | 24,011,349.83 | -558,866,418.39 | -490,982,271.40 | -749,739,143.49 | -304,737,887.33 |
| 期末现金及现金等价物余额(元) | 1,731,679,832.33 | 1,614,869,590.12 | 1,731,362,565.28 | 2,183,880,557.50 | 2,469,479,545.74 | 2,234,988,516.88 | 1,865,829,903.41 | 1,841,818,553.58 | 1,904,748,827.04 | 1,645,991,954.95 | 2,095,947,084.64 |
| 折旧与摊销(元) | - | 283,354,375.94 | - | 569,622,340.77 | - | 276,367,254.42 | - | 579,382,127.98 | - | 294,641,194.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-07-06 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
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