| 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) | 0.41 | 0.20 | 0.04 | -1.01 | -0.37 | -0.33 | -0.01 | 0.21 | 0.19 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | 0.41 | 0.20 | 0.04 | -1.01 | -0.37 | -0.33 | -0.01 | 0.21 | 0.19 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.20 | 0.04 | -1.00 | -0.37 | -0.33 | -0.01 | 0.21 | 0.19 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 5.09 | 4.84 | 4.70 | 4.70 | 5.28 | 5.33 | 5.93 | 5.84 | 5.83 | 5.19 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | 1.57 | 0.57 | -0.24 | 1.28 | 2.43 | 1.15 | -0.39 | 0.24 | 1.35 | 0.29 | -0.60 |
| 每股营业收入(元) | 9.59 | 5.85 | 2.77 | 13.94 | 10.85 | 6.62 | 2.87 | 12.35 | 9.51 | 5.91 | 2.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.14 | 4.18 | 0.84 | -21.27 | -7.05 | -6.19 | -0.18 | 3.55 | 3.27 | -1.39 | -0.99 |
| 净资产收益率 - 加权(%) | 8.46 | 4.24 | 0.84 | -19.18 | -6.61 | -5.79 | -0.18 | 4.07 | 3.52 | -1.37 | -0.98 |
| 净资产收益率 - 平均(%) | 8.47 | 4.25 | 0.84 | -19.03 | -6.69 | -5.91 | -0.18 | 3.73 | 3.43 | -1.38 | -0.98 |
| 净资产收益率 - 扣除(%) | 7.84 | 4.09 | 0.88 | -21.50 | -7.16 | -6.09 | -0.17 | 3.97 | 3.31 | -1.44 | -1.00 |
| 总资产净利率 - 平均(%) | 3.29 | 1.68 | 0.35 | -8.40 | -3.27 | -2.75 | -0.09 | 1.04 | 1.06 | -0.97 | -0.63 |
| 总资产报酬率ROA(%) | 4.05 | 2.24 | 0.69 | -7.23 | -2.29 | -2.06 | 0.30 | 2.28 | 2.11 | -0.17 | -0.23 |
| 投入资本回报率ROIC(%) | 4.58 | 2.23 | 0.43 | -9.93 | -3.69 | -3.08 | -0.09 | 1.94 | 1.80 | -0.72 | -0.50 |
| 销售毛利率(%) | 11.99 | 11.49 | 12.39 | 2.92 | 4.10 | 3.23 | 8.77 | 10.48 | 9.73 | 6.82 | 7.30 |
| 销售净利率(%) | 4.24 | 3.50 | 1.59 | -7.97 | -4.00 | -5.81 | -0.44 | 1.14 | 1.49 | -2.02 | -3.20 |
| 资产负债率(%) | 49.89 | 51.05 | 53.75 | 52.75 | 47.06 | 51.84 | 52.05 | 50.26 | 49.08 | 52.96 | 55.51 |
| 资产周转率(倍) | 0.78 | 0.48 | 0.22 | 1.05 | 0.82 | 0.47 | 0.20 | 0.92 | 0.71 | 0.48 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.06 | 98.44 | 93.49 | 103.82 | 96.34 | 99.02 | 91.87 | 102.81 | 95.43 | 95.94 | 92.82 |
| 营业利润同比增长率(%) | 210.10 | 165.82 | 736.05 | -663.02 | -314.59 | -312.80 | 112.34 | 141.63 | 776.94 | -132.94 | -126.90 |
| 营业收入同比增长率(%) | -11.01 | -10.82 | -2.93 | 11.99 | 14.13 | 11.92 | 14.71 | 6.47 | 4.51 | 1.16 | 1.58 |
| 利润总额同比增长率(%) | 200.85 | 158.93 | 1,871.45 | -791.09 | -360.23 | -258.64 | 104.04 | 132.56 | 477.36 | -140.78 | -129.99 |
| 归属母公司股东的净利润同比增长率(%) | 212.14 | 161.86 | 478.54 | -585.55 | -295.53 | -358.85 | 79.48 | 139.95 | 233.76 | -140.38 | -123.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 206.35 | 161.43 | 514.12 | -622.09 | -296.17 | -334.99 | 80.47 | 142.83 | 255.54 | -138.37 | -122.90 |
| 总资产同比增长率(%) | 1.84 | -10.05 | -15.75 | -13.48 | -12.38 | 14.07 | 19.22 | 12.97 | 34.25 | 13.58 | 7.20 |
| 总负债同比增长率(%) | 7.95 | -11.40 | -13.00 | -9.20 | -15.98 | 11.64 | 11.79 | 3.46 | 20.28 | 14.20 | 8.69 |
| 净资产同比增长率(%) | -2.91 | -8.51 | -20.25 | -19.01 | -9.38 | 2.86 | 14.83 | 11.52 | 40.14 | 16.35 | 6.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,087,153,128.58 | 7,993,043,517.91 | 3,776,851,559.41 | 19,025,806,286.59 | 14,705,995,884.82 | 8,963,149,801.46 | 3,890,843,979.48 | 16,727,555,269.35 | 12,885,513,743.09 | 8,008,625,554.64 | 3,391,929,405.09 |
| 营业总成本(元) | 12,617,293,868.82 | 7,789,522,484.27 | 3,678,286,988.75 | 19,995,177,780.14 | 15,185,082,263.25 | 9,367,051,782.51 | 3,865,300,990.35 | 16,366,875,386.53 | 12,688,937,065.72 | 8,166,601,453.04 | 3,497,856,389.13 |
| 营业收入(元) | 13,087,153,128.58 | 7,993,043,517.91 | 3,776,851,559.41 | 19,025,806,286.59 | 14,705,995,884.82 | 8,963,149,801.46 | 3,890,843,979.48 | 16,727,555,269.35 | 12,885,513,743.09 | 8,008,625,554.64 | 3,391,929,405.09 |
| 营业利润(元) | 587,400,584.34 | 317,343,745.96 | 90,552,171.40 | -1,446,037,620.65 | -533,516,873.58 | -482,145,468.30 | 10,831,007.05 | 256,835,468.10 | 248,619,458.85 | -116,799,470.87 | -87,755,749.48 |
| 利润总额(元) | 571,988,017.46 | 293,797,312.05 | 77,900,367.67 | -1,492,968,178.40 | -567,189,830.55 | -498,522,738.72 | 3,951,418.52 | 216,032,277.00 | 217,953,683.97 | -139,003,846.11 | -97,795,643.40 |
| 净利润(元) | 554,495,769.58 | 279,765,790.58 | 60,176,209.17 | -1,516,427,334.32 | -588,801,239.44 | -520,364,408.37 | -17,149,045.31 | 189,966,556.52 | 192,139,917.20 | -162,090,754.94 | -108,566,710.19 |
| 归属母公司股东的净利润(元) | 565,624,390.53 | 276,682,923.94 | 54,063,760.85 | -1,363,316,030.34 | -504,382,106.12 | -447,288,636.14 | -14,282,251.76 | 280,744,570.32 | 257,958,881.22 | -97,480,353.54 | -69,605,796.25 |
| 非经常性损益(元) | 21,092,939.75 | 6,206,927.94 | -2,613,489.43 | 14,763,943.26 | 7,625,754.10 | -6,962,940.92 | -595,933.79 | -12,385,599.85 | -3,046,492.18 | 3,746,369.63 | 465,942.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 544,531,450.78 | 270,475,996.00 | 56,677,250.28 | -1,378,079,973.60 | -512,007,860.22 | -440,325,695.22 | -13,686,317.97 | 313,934,261.71 | 261,005,373.40 | -101,226,723.17 | -70,071,738.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,115,407,832.64 | 8,897,743,168.88 | 9,357,175,806.52 | 8,960,844,383.94 | 8,962,014,010.20 | 10,980,343,198.32 | 12,990,493,336.65 | 12,396,071,112.90 | 12,148,298,629.23 | 9,449,040,010.88 | 10,487,274,978.67 |
| 固定资产(元) | 5,810,834,455.61 | 5,275,821,292.65 | 5,225,077,026.30 | 5,333,720,373.83 | 5,208,288,708.92 | 5,080,782,352.20 | 5,146,462,778.11 | 5,126,103,459.79 | 4,833,095,351.29 | 4,899,265,898.08 | 4,243,715,950.49 |
| 长期股权投资(元) | 33,557,734.70 | 33,829,509.69 | 37,337,881.74 | 36,106,734.47 | 38,837,542.05 | 38,510,798.24 | 21,357,276.88 | 105,445,142.28 | 132,828,177.23 | 125,798,073.60 | 124,157,468.31 |
| 资产总计(元) | 16,921,978,404.92 | 16,652,519,915.24 | 17,166,609,324.11 | 16,751,659,614.41 | 16,616,785,831.78 | 18,512,179,084.88 | 20,374,771,227.30 | 19,361,956,390.73 | 18,963,552,324.99 | 16,228,737,642.33 | 17,090,267,464.43 |
| 流动负债(元) | 6,162,799,255.80 | 6,364,536,497.20 | 7,095,293,961.89 | 7,087,194,350.58 | 5,466,965,264.17 | 6,572,496,615.66 | 7,315,031,840.16 | 6,208,053,487.13 | 5,885,817,913.72 | 6,030,856,512.21 | 6,720,954,878.66 |
| 非流动负债(元) | 2,278,766,530.69 | 2,136,949,899.87 | 2,131,733,886.83 | 1,749,708,337.75 | 2,352,732,986.97 | 3,023,358,556.92 | 3,290,328,060.73 | 3,523,897,132.59 | 3,421,157,247.30 | 2,564,477,524.15 | 2,765,513,674.83 |
| 负债合计(元) | 8,441,565,786.49 | 8,501,486,397.07 | 9,227,027,848.72 | 8,836,902,688.33 | 7,819,698,251.14 | 9,595,855,172.58 | 10,605,359,900.89 | 9,731,950,619.72 | 9,306,975,161.02 | 8,595,334,036.36 | 9,486,468,553.49 |
| 股东权益(元) | 8,480,412,618.43 | 8,151,033,518.17 | 7,939,581,475.39 | 7,914,756,926.08 | 8,797,087,580.64 | 8,916,323,912.30 | 9,769,411,326.41 | 9,630,005,771.01 | 9,656,577,163.97 | 7,633,403,605.97 | 7,603,798,910.94 |
| 归属母公司股东的权益(元) | 6,945,825,951.39 | 6,612,173,142.34 | 6,411,812,716.19 | 6,410,600,615.20 | 7,154,200,919.31 | 7,227,356,096.93 | 8,039,387,885.55 | 7,915,324,649.31 | 7,894,585,420.84 | 7,026,317,148.09 | 7,001,191,426.80 |
| 资本公积(元) | 3,942,211,071.58 | 3,942,211,071.58 | 3,942,211,071.58 | 3,942,211,071.58 | 3,914,766,499.99 | 3,912,975,588.65 | 3,936,237,761.32 | 3,842,440,516.17 | 3,800,053,953.37 | 3,302,506,148.68 | 3,301,182,641.12 |
| 盈余公积(元) | 466,773,396.09 | 466,773,396.09 | 466,773,396.09 | 466,773,396.09 | 439,075,429.82 | 439,075,429.82 | 439,075,429.82 | 439,075,429.82 | 276,491,105.93 | 276,491,105.93 | 276,491,105.93 |
| 未分配利润(元) | 1,112,741,515.88 | 823,800,049.29 | 635,457,361.80 | 581,393,600.95 | 1,433,596,431.85 | 1,490,689,901.84 | 2,290,848,706.52 | 2,270,588,361.48 | 2,478,584,090.30 | 2,123,144,855.54 | 2,151,019,412.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,702,174,517.37 | 7,868,668,151.67 | 3,530,794,225.37 | 19,753,529,631.06 | 14,167,899,772.84 | 8,875,092,722.54 | 3,574,616,196.13 | 17,197,975,314.31 | 12,297,207,718.69 | 7,683,097,403.03 | 3,148,399,562.50 |
| 经营活动产生的现金净流量(元) | 2,145,466,965.45 | 773,337,830.28 | -333,850,669.38 | 1,751,811,265.78 | 3,299,011,956.09 | 1,558,665,809.03 | -523,750,573.77 | 327,985,506.08 | 1,833,785,122.11 | 389,762,424.56 | -808,347,021.44 |
| 购建固定无形长期资产支付的现金(元) | 533,745,497.87 | 501,868,775.76 | 201,275,053.21 | 1,001,328,224.16 | 722,123,226.21 | 455,588,713.87 | 93,011,418.87 | 1,430,099,750.96 | 732,375,213.43 | 543,981,576.49 | 127,769,859.28 |
| 投资支付的现金(元) | - | - | - | 117,000,000.00 | - | 100,000,000.00 | - | 650,000,000.00 | - | - | 77,122,130.00 |
| 投资活动产生的现金净流量(元) | -552,997,731.87 | -512,345,232.41 | -187,478,990.29 | -774,995,141.66 | -427,675,222.04 | -295,946,890.83 | 474,080,713.81 | -2,072,423,690.36 | -777,460,915.19 | -585,361,428.25 | -204,891,989.28 |
| 吸收投资收到的现金(元) | 31,500,000.00 | 31,500,000.00 | - | 53,000,000.00 | 56,000,000.00 | 45,550,000.00 | 16,120,000.00 | 1,652,167,993.00 | 1,658,851,651.91 | - | - |
| 取得借款收到的现金(元) | 3,732,406,836.89 | 1,600,483,246.96 | 1,251,700,000.00 | 4,915,343,604.41 | 2,091,371,027.06 | 1,536,207,302.77 | 1,390,000,000.00 | 4,982,000,000.00 | 4,722,769,363.22 | 1,031,500,000.00 | 1,021,500,000.00 |
| 筹资活动产生的现金净流量(元) | -782,892,986.82 | -230,294,222.66 | 397,019,291.42 | -1,505,186,989.90 | -2,323,849,243.16 | -750,117,472.44 | 651,284,449.71 | 1,633,616,078.92 | 1,443,593,555.22 | -777,621,700.31 | -122,578,555.00 |
| 现金及现金等价物净增加(元) | 809,576,246.76 | 30,698,375.21 | -124,310,368.25 | -528,370,865.78 | 547,487,490.89 | 512,601,445.76 | 601,614,589.75 | -110,822,105.36 | 2,499,917,762.14 | -973,220,704.00 | -1,135,817,565.72 |
| 期末现金及现金等价物余额(元) | 3,482,161,346.18 | 2,703,283,474.63 | 2,548,274,731.17 | 2,672,585,099.42 | 3,748,443,456.09 | 3,713,557,410.96 | 3,802,570,554.95 | 3,200,955,965.20 | 5,811,695,832.70 | 2,338,557,366.56 | 2,175,960,504.84 |
| 折旧与摊销(元) | - | 381,739,011.86 | - | 814,031,520.10 | - | 480,802,026.35 | - | 725,680,663.06 | - | 361,335,405.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2024-04-29 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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