| 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) | 0.60 | 0.38 | 0.27 | -1.57 | -0.85 | -0.68 | -0.36 | 0.27 | 0.54 | 0.32 | -0.37 |
| 每股收益 - 稀释(元) | 0.60 | 0.38 | 0.27 | -1.57 | -0.85 | -0.68 | -0.36 | 0.27 | 0.54 | 0.32 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.38 | 0.27 | -1.30 | -0.85 | -0.68 | -0.36 | 0.27 | 0.54 | 0.32 | -0.37 |
| 每股净资产BPS(元) | 1.60 | 1.38 | 1.27 | 1.00 | 1.28 | 1.45 | 1.77 | 2.13 | 2.41 | 2.18 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.75 | -0.81 | 0.12 | 0.14 | 0.05 | 0.13 | 0.36 | 0.13 | 0.17 | -0.05 |
| 每股营业收入(元) | 3.22 | 1.94 | 0.92 | 4.61 | 3.95 | 2.58 | 1.18 | 5.20 | 3.72 | 2.13 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 37.70 | 27.50 | 21.40 | -130.07 | -66.64 | -47.25 | -20.42 | 12.50 | 22.58 | 14.54 | -24.23 |
| 净资产收益率 - 加权(%) | 46.45 | 31.89 | 23.97 | -116.34 | -49.99 | -38.22 | -18.53 | 13.31 | 25.35 | 15.59 | -21.62 |
| 净资产收益率 - 平均(%) | 46.45 | 31.89 | 23.97 | -94.05 | -49.99 | -38.22 | -18.53 | 13.29 | 25.38 | 15.63 | -21.62 |
| 净资产收益率 - 扣除(%) | 3.74 | -9.19 | -16.13 | -134.74 | -71.58 | -48.89 | -21.23 | -25.56 | -10.53 | -20.54 | -23.92 |
| 总资产净利率 - 平均(%) | 8.65 | 5.31 | 3.75 | -15.72 | -8.20 | -6.49 | -3.39 | 2.51 | 5.33 | 3.11 | -3.62 |
| 总资产报酬率ROA(%) | 10.53 | 6.57 | 4.41 | -13.15 | -6.40 | -5.30 | -2.79 | 5.25 | 7.01 | 4.21 | -3.13 |
| 投入资本回报率ROIC(%) | 18.11 | 11.67 | 8.31 | -35.00 | -18.67 | -14.46 | -7.51 | 5.44 | 10.99 | 6.63 | -8.12 |
| 销售毛利率(%) | 15.65 | 8.45 | -4.00 | -8.93 | -5.50 | -7.45 | -7.34 | 14.28 | 11.54 | 2.58 | -13.44 |
| 销售净利率(%) | 18.79 | 19.46 | 29.41 | -28.24 | -21.56 | -26.54 | -30.56 | 4.98 | 14.67 | 14.90 | -40.94 |
| 资产负债率(%) | 73.85 | 78.40 | 80.74 | 86.73 | 87.03 | 85.78 | 83.15 | 79.61 | 76.45 | 78.68 | 83.67 |
| 资产周转率(倍) | 0.46 | 0.27 | 0.13 | 0.56 | 0.38 | 0.24 | 0.11 | 0.50 | 0.36 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.69 | 100.72 | 99.26 | 99.80 | 111.07 | 113.22 | 112.74 | 101.39 | 100.54 | 100.83 | 101.87 |
| 营业利润同比增长率(%) | 181.69 | 167.02 | 189.99 | -659.09 | -256.55 | -300.50 | -3.89 | 112.46 | 142.38 | 237.39 | -304.87 |
| 营业收入同比增长率(%) | -1.68 | -8.84 | -5.69 | 6.91 | 6.36 | 20.64 | 32.59 | -8.91 | -18.91 | -29.97 | -51.89 |
| 利润总额同比增长率(%) | 185.71 | 166.85 | 190.58 | -706.58 | -256.18 | -314.44 | 0.75 | 110.83 | 137.53 | 193.42 | -431.58 |
| 归属母公司股东的净利润同比增长率(%) | 185.67 | 166.95 | 190.95 | -689.06 | -256.58 | -315.41 | 1.47 | 110.97 | 137.09 | 189.65 | -444.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.92 | 78.37 | 34.08 | -198.49 | -260.63 | -57.81 | -3.80 | 79.60 | 83.32 | -5.09 | -636.48 |
| 总资产同比增长率(%) | -25.62 | -24.65 | -23.95 | -12.08 | -2.50 | 0.11 | 5.82 | 5.73 | -6.59 | -10.77 | -0.76 |
| 总负债同比增长率(%) | -36.89 | -31.14 | -26.15 | -4.23 | 11.00 | 9.15 | 5.16 | 5.31 | -4.20 | 6.03 | 57.29 |
| 净资产同比增长率(%) | 51.44 | 15.00 | -13.23 | -43.37 | -46.94 | -33.71 | 16.96 | 13.38 | -14.05 | -44.26 | -68.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,146,352,456.90 | 4,317,859,352.28 | 2,050,233,784.89 | 10,231,927,988.44 | 7,268,524,282.87 | 4,736,454,156.79 | 2,173,950,218.46 | 9,570,942,144.13 | 6,833,654,193.02 | 3,926,069,348.97 | 1,639,594,622.68 |
| 营业总成本(元) | 7,191,739,097.27 | 4,732,931,791.68 | 2,530,893,771.17 | 12,777,115,304.94 | 8,798,283,747.08 | 5,844,249,481.92 | 2,733,199,092.59 | 9,952,717,152.66 | 7,242,959,110.15 | 4,637,894,761.70 | 2,278,962,513.71 |
| 营业收入(元) | 7,146,352,456.90 | 4,317,859,352.28 | 2,050,233,784.89 | 10,231,927,988.44 | 7,268,524,282.87 | 4,736,454,156.79 | 2,173,950,218.46 | 9,570,942,144.13 | 6,833,654,193.02 | 3,926,069,348.97 | 1,639,594,622.68 |
| 营业利润(元) | 1,331,032,119.13 | 841,251,989.45 | 605,554,306.97 | -2,852,726,789.54 | -1,629,429,460.18 | -1,255,182,341.63 | -672,933,914.85 | 510,509,963.89 | 1,040,813,762.53 | 626,019,347.87 | -647,744,318.97 |
| 利润总额(元) | 1,342,878,526.01 | 840,188,674.03 | 603,111,226.04 | -2,888,190,428.67 | -1,566,750,639.51 | -1,256,752,735.45 | -665,857,666.44 | 476,409,506.33 | 1,003,185,878.42 | 586,052,973.49 | -670,911,398.69 |
| 净利润(元) | 1,342,881,750.52 | 840,055,974.82 | 602,994,549.46 | -2,889,114,323.49 | -1,567,005,824.77 | -1,256,882,292.54 | -664,388,151.85 | 476,914,195.84 | 1,002,238,243.48 | 584,799,661.80 | -671,194,899.77 |
| 归属母公司股东的净利润(元) | 1,341,408,547.69 | 841,050,652.34 | 603,731,515.18 | -2,883,405,410.60 | -1,565,859,135.15 | -1,256,324,742.99 | -663,780,161.59 | 489,451,284.99 | 1,000,026,470.34 | 583,222,938.79 | -673,650,083.21 |
| 非经常性损益(元) | 1,208,216,817.54 | 1,122,208,298.18 | 1,058,656,196.85 | 103,639,982.40 | 116,115,436.84 | 43,762,430.41 | 26,384,836.11 | 1,490,223,836.88 | 1,466,423,988.13 | 1,407,072,034.64 | -8,777,916.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,191,730.15 | -281,157,645.84 | -454,924,681.67 | -2,987,045,393.00 | -1,681,974,571.99 | -1,300,087,173.40 | -690,164,997.70 | -1,000,772,551.89 | -466,397,517.79 | -823,849,095.85 | -664,872,166.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,306,266,699.75 | 2,474,248,985.04 | 2,813,592,746.63 | 3,625,107,591.57 | 3,924,407,634.27 | 4,186,924,619.35 | 4,780,424,819.05 | 4,321,760,122.54 | 4,334,900,049.87 | 4,767,112,387.88 | 4,113,825,698.88 |
| 固定资产(元) | 7,363,583,984.75 | 7,495,463,097.89 | 7,579,248,499.02 | 7,680,491,972.83 | 7,887,283,094.05 | 7,886,395,619.54 | 7,758,224,772.58 | 7,756,902,763.40 | 7,389,933,151.76 | 6,099,433,092.00 | 6,578,922,271.24 |
| 长期股权投资(元) | 499,038,850.14 | 479,857,700.81 | 455,756,333.28 | 1,370,650,647.10 | 1,372,231,696.28 | 1,370,082,780.34 | 1,340,127,099.86 | 1,354,256,161.35 | 1,199,564,879.61 | 1,146,014,370.42 | 189,600,209.28 |
| 资产总计(元) | 13,872,398,932.89 | 14,458,935,373.97 | 14,978,906,432.86 | 17,194,018,853.30 | 18,651,537,231.68 | 19,188,685,361.20 | 19,695,631,410.72 | 19,551,531,971.61 | 19,129,673,675.97 | 19,168,203,087.34 | 18,612,454,808.87 |
| 流动负债(元) | 8,059,952,969.20 | 8,925,182,997.62 | 9,874,640,841.12 | 12,411,905,317.32 | 12,739,287,608.89 | 12,670,455,083.37 | 12,602,641,903.32 | 11,726,205,303.60 | 10,655,466,327.49 | 10,987,171,519.57 | 10,886,513,728.21 |
| 非流动负债(元) | 2,184,614,794.48 | 2,410,355,402.45 | 2,219,603,447.70 | 2,500,827,347.63 | 3,493,612,938.46 | 3,790,448,502.45 | 3,773,356,681.12 | 3,839,733,190.07 | 3,969,076,883.26 | 4,093,572,709.43 | 4,686,128,743.85 |
| 负债合计(元) | 10,244,567,763.68 | 11,335,538,400.07 | 12,094,244,288.82 | 14,912,732,664.95 | 16,232,900,547.35 | 16,460,903,585.82 | 16,375,998,584.44 | 15,565,938,493.67 | 14,624,543,210.75 | 15,080,744,229.00 | 15,572,642,472.06 |
| 股东权益(元) | 3,627,831,169.21 | 3,123,396,973.90 | 2,884,662,144.04 | 2,281,286,188.35 | 2,418,636,684.33 | 2,727,781,775.38 | 3,319,632,826.28 | 3,985,593,477.94 | 4,505,130,465.22 | 4,087,458,858.34 | 3,039,812,336.81 |
| 归属母公司股东的权益(元) | 3,558,383,856.65 | 3,058,067,541.69 | 2,820,955,081.50 | 2,216,842,160.09 | 2,349,630,432.80 | 2,659,166,383.78 | 3,251,067,875.39 | 3,914,950,536.79 | 4,428,571,470.75 | 4,011,534,914.00 | 2,779,699,814.28 |
| 资本公积(元) | 4,156,416,146.86 | 4,156,416,146.86 | 4,156,646,229.33 | 4,156,646,229.33 | 3,352,833,295.85 | 3,352,833,295.85 | 3,352,833,295.85 | 3,352,833,295.85 | 3,361,667,787.32 | 3,361,667,787.32 | 3,381,357,669.56 |
| 盈余公积(元) | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 | 304,372,740.76 | 304,387,974.27 | 304,387,974.27 | 304,387,974.27 | 304,387,974.27 | 304,387,974.27 | 304,387,974.27 | 304,387,974.27 |
| 未分配利润(元) | -3,120,941,823.21 | -3,621,299,718.57 | -3,858,618,855.73 | -4,462,350,370.91 | -3,144,621,555.45 | -2,835,087,163.29 | -2,242,542,581.89 | -1,578,762,420.30 | -1,073,753,373.96 | -1,490,556,905.51 | -2,741,863,788.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,267,441,397.06 | 4,348,821,480.11 | 2,035,063,549.21 | 10,211,529,876.98 | 8,073,437,923.73 | 5,362,770,521.77 | 2,450,840,766.29 | 9,704,164,173.30 | 6,870,336,690.65 | 3,958,812,473.64 | 1,670,330,902.93 |
| 经营活动产生的现金净流量(元) | -1,380,793,437.47 | -1,674,195,460.93 | -1,800,092,563.11 | 264,405,194.03 | 259,161,467.74 | 87,336,201.19 | 245,854,537.22 | 658,267,768.09 | 239,312,584.03 | 305,882,427.26 | -91,557,968.08 |
| 购建固定无形长期资产支付的现金(元) | 207,707,400.68 | 153,445,890.72 | 136,382,770.70 | 600,090,056.28 | 300,425,002.85 | 229,275,673.01 | 168,441,350.78 | 1,097,459,299.95 | 864,574,353.44 | 394,121,397.20 | 329,694,656.47 |
| 投资支付的现金(元) | - | - | - | 36,389,338.33 | 36,389,378.33 | 36,389,378.33 | 36,389,378.33 | 45,445,434.75 | 80,306,327.05 | 88,566,171.82 | 26,598,200.00 |
| 投资活动产生的现金净流量(元) | 1,448,230,396.29 | 1,502,142,327.35 | 1,514,952,366.56 | -23,566,514.94 | 216,110,206.15 | 306,229,995.66 | 351,528,662.69 | -546,683,486.21 | -380,792,653.07 | -144,018,195.62 | -339,392,692.82 |
| 吸收投资收到的现金(元) | 3,300,000.00 | 1,650,000.00 | - | 1,187,534,139.48 | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,948,734,339.17 | 1,741,734,339.17 | 1,399,250,000.00 | 3,606,000,000.00 | 3,129,000,000.00 | 2,670,000,000.00 | 1,540,000,000.00 | 3,752,946,000.00 | 3,107,248,055.55 | 2,492,248,055.55 | 1,381,720,000.00 |
| 筹资活动产生的现金净流量(元) | -954,031,192.87 | -744,990,041.93 | -631,872,171.06 | 274,085,122.22 | -519,275,531.94 | -51,993,244.76 | -319,741,930.83 | -1,300,062,564.54 | -722,376,727.63 | -854,580,395.86 | -320,981,489.91 |
| 现金及现金等价物净增加(元) | -886,601,294.76 | -917,034,486.60 | -917,011,180.97 | 514,925,935.92 | -43,840,638.68 | 341,616,371.58 | 277,624,440.88 | -1,188,317,057.15 | -863,662,194.43 | -692,623,160.10 | -751,942,270.62 |
| 期末现金及现金等价物余额(元) | 89,186,276.33 | 58,753,084.49 | 58,776,390.12 | 975,787,571.09 | 417,020,996.49 | 802,478,006.75 | 738,486,076.05 | 460,861,635.17 | 785,516,497.89 | 956,555,532.22 | 897,236,421.70 |
| 折旧与摊销(元) | - | 461,198,898.08 | - | 1,091,124,320.38 | - | 477,244,974.18 | - | 923,280,045.20 | - | 404,202,942.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-18 | 2022-08-29 | 2022-05-06 |
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