| 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) | 0.01 | 0.13 | 0.08 | 0.40 | 0.26 | 0.16 | 0.07 | 0.10 | 0.08 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.01 | 0.12 | 0.07 | 0.36 | 0.23 | 0.14 | 0.06 | 0.09 | 0.08 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.13 | 0.08 | 0.40 | 0.26 | 0.16 | 0.07 | 0.10 | 0.08 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 4.59 | 4.70 | 4.81 | 4.69 | 4.55 | 4.46 | 4.55 | 4.49 | 4.47 | 4.64 | 4.56 |
| 每股经营活动产生的现金流量净额(元) | -1.21 | -1.12 | -0.89 | 0.13 | -0.88 | -0.63 | -0.89 | 0.13 | -0.39 | -0.63 | -0.80 |
| 每股营业收入(元) | 29.46 | 18.74 | 8.15 | 34.70 | 25.38 | 16.16 | 7.18 | 30.42 | 22.34 | 15.41 | 7.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.26 | 2.62 | 1.56 | 8.19 | 5.50 | 3.47 | 1.51 | 2.16 | 1.62 | 4.40 | 1.82 |
| 净资产收益率 - 加权(%) | 0.25 | 2.58 | 1.58 | 8.38 | 5.51 | 3.40 | 1.52 | 2.16 | 1.62 | 4.45 | 1.83 |
| 净资产收益率 - 平均(%) | 0.25 | 2.62 | 1.58 | 8.37 | 5.54 | 3.46 | 1.52 | 2.16 | 1.62 | 4.47 | 1.83 |
| 净资产收益率 - 扣除(%) | -0.28 | 1.77 | 1.13 | 5.79 | 1.09 | 0.17 | 0.04 | -1.03 | -0.75 | 2.84 | 1.24 |
| 总资产净利率 - 平均(%) | 0.30 | 1.09 | 0.65 | 3.79 | 2.50 | 1.53 | 0.68 | 1.26 | 0.92 | 2.15 | 0.87 |
| 总资产报酬率ROA(%) | 0.59 | 1.81 | 0.85 | 5.08 | 3.20 | 2.22 | 0.89 | 1.99 | 1.31 | 3.04 | 1.15 |
| 投入资本回报率ROIC(%) | 0.10 | 1.09 | 0.69 | 3.94 | 2.57 | 1.61 | 0.71 | 1.11 | 0.82 | 2.31 | 0.96 |
| 销售毛利率(%) | 2.46 | 3.40 | 3.52 | 3.84 | 3.74 | 3.74 | 4.17 | 3.94 | 3.84 | 5.30 | 5.67 |
| 销售净利率(%) | 0.14 | 0.80 | 1.04 | 1.28 | 1.16 | 1.10 | 1.10 | 0.43 | 0.44 | 1.46 | 1.26 |
| 资产负债率(%) | 64.80 | 64.45 | 60.48 | 58.06 | 59.24 | 58.94 | 58.71 | 54.22 | 55.89 | 54.07 | 53.02 |
| 资产周转率(倍) | 2.15 | 1.36 | 0.62 | 2.95 | 2.16 | 1.40 | 0.62 | 2.91 | 2.11 | 1.47 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.86 | 105.52 | 101.75 | 111.20 | 108.39 | 108.18 | 104.35 | 112.63 | 110.73 | 106.19 | 102.60 |
| 营业利润同比增长率(%) | -93.46 | -17.72 | 2.59 | 260.00 | 225.17 | -23.62 | -15.06 | -76.30 | -75.87 | -4.14 | -3.70 |
| 营业收入同比增长率(%) | 15.15 | 15.06 | 12.70 | 14.08 | 13.59 | 4.86 | 1.44 | 8.69 | 9.73 | 19.23 | 28.70 |
| 利润总额同比增长率(%) | -93.72 | -16.88 | 3.27 | 272.86 | 225.44 | -24.14 | -13.06 | -76.07 | -74.72 | 2.91 | -8.08 |
| 归属母公司股东的净利润同比增长率(%) | -95.30 | -20.93 | 8.32 | 295.92 | 244.96 | -24.02 | -16.94 | -76.43 | -75.44 | 8.74 | -5.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -125.50 | -26.08 | -9.72 | 688.89 | 248.24 | -94.08 | -96.86 | -116.53 | -116.23 | 3.79 | -13.86 |
| 总资产同比增长率(%) | 16.52 | 21.28 | 9.62 | 14.35 | 11.26 | 10.51 | 16.41 | 10.29 | 17.48 | 14.89 | 18.23 |
| 总负债同比增长率(%) | 27.47 | 32.61 | 12.91 | 22.43 | 17.92 | 20.47 | 28.91 | 17.67 | 31.43 | 16.75 | 26.40 |
| 净资产同比增长率(%) | 0.08 | 4.60 | 4.63 | 4.43 | 1.65 | -3.77 | -0.15 | 0.28 | 1.85 | 9.44 | 6.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 39,006,802,010.08 | 24,818,864,639.54 | 10,795,841,800.84 | 46,311,184,705.91 | 33,873,929,789.27 | 21,570,941,920.85 | 9,579,626,978.11 | 40,595,879,632.95 | 29,819,935,294.19 | 20,570,849,769.01 | 9,443,771,622.64 |
| 营业总成本(元) | 39,445,148,180.88 | 24,889,372,857.73 | 10,813,695,669.65 | 46,332,842,317.73 | 33,894,899,698.95 | 21,603,512,521.87 | 9,589,861,284.55 | 40,721,028,622.61 | 29,903,462,437.88 | 20,361,539,653.14 | 9,362,104,838.87 |
| 营业收入(元) | 39,006,802,010.08 | 24,818,864,639.54 | 10,795,841,800.84 | 46,311,184,705.91 | 33,873,929,789.27 | 21,570,941,920.85 | 9,579,626,978.11 | 40,595,879,632.95 | 29,819,935,294.19 | 20,570,849,769.01 | 9,443,771,622.64 |
| 营业利润(元) | 28,556,872.97 | 218,158,404.04 | 123,059,060.36 | 637,122,657.84 | 436,692,062.39 | 265,126,079.86 | 119,953,216.62 | 176,979,695.33 | 134,297,397.44 | 347,100,982.05 | 141,219,129.66 |
| 利润总额(元) | 27,416,884.58 | 218,704,779.43 | 123,433,549.58 | 636,438,805.53 | 436,546,260.61 | 263,120,298.99 | 119,520,484.75 | 170,692,563.69 | 134,139,656.09 | 346,827,342.01 | 137,476,379.69 |
| 净利润(元) | 53,886,893.76 | 199,378,930.11 | 112,188,765.24 | 594,467,366.34 | 392,654,203.79 | 237,054,483.62 | 105,348,364.74 | 175,219,528.01 | 130,293,998.37 | 301,089,159.55 | 118,655,479.28 |
| 归属母公司股东的净利润(元) | 16,221,597.19 | 168,601,908.91 | 102,569,943.99 | 529,218,308.73 | 345,220,788.18 | 213,234,042.70 | 94,691,700.78 | 133,668,486.42 | 100,075,270.34 | 280,662,949.82 | 114,005,715.44 |
| 非经常性损益(元) | 33,671,122.11 | 54,598,698.49 | 28,475,498.44 | 155,357,876.65 | 276,784,102.72 | 202,514,580.29 | 92,241,000.69 | 197,154,485.56 | 146,242,904.91 | 99,583,141.71 | 35,935,410.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,449,524.92 | 114,003,210.42 | 74,094,445.55 | 373,860,432.08 | 68,436,685.46 | 10,719,462.41 | 2,450,700.09 | -63,485,999.14 | -46,167,634.57 | 181,079,808.11 | 78,070,304.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,430,459,640.31 | 13,783,243,393.57 | 12,147,362,683.07 | 10,925,626,670.56 | 10,957,204,841.59 | 10,720,700,430.56 | 11,067,444,145.65 | 9,404,277,432.28 | 10,008,874,022.38 | 9,803,620,327.46 | 9,371,993,834.30 |
| 固定资产(元) | 3,466,712,108.17 | 3,335,114,110.40 | 3,328,082,671.43 | 3,346,714,227.20 | 3,024,804,388.94 | 2,933,853,346.37 | 2,841,184,750.89 | 2,853,150,851.19 | 2,443,058,941.01 | 2,447,804,813.13 | 2,447,026,618.58 |
| 长期股权投资(元) | - | - | - | - | 6,034,017.96 | 6,034,017.96 | 6,421,069.60 | 6,568,198.03 | 6,657,709.51 | 6,834,176.46 | 7,898,293.59 |
| 资产总计(元) | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 | 16,727,972,334.86 | 16,722,871,804.03 | 16,270,844,780.17 | 16,456,839,813.38 | 14,627,505,667.80 | 15,030,963,369.59 | 14,722,919,795.39 | 14,137,419,872.33 |
| 流动负债(元) | 9,921,271,713.59 | 10,092,204,229.02 | 8,293,571,220.20 | 7,257,389,922.60 | 7,325,802,193.64 | 7,029,313,776.17 | 7,126,585,076.07 | 5,528,370,165.23 | 6,082,481,702.91 | 5,730,545,926.63 | 5,349,945,542.10 |
| 非流动负债(元) | 2,705,381,115.48 | 2,625,109,769.05 | 2,616,506,024.09 | 2,454,654,414.27 | 2,580,027,088.66 | 2,560,586,390.78 | 2,535,712,770.41 | 2,402,775,398.81 | 2,317,643,002.25 | 2,229,709,638.12 | 2,145,274,624.34 |
| 负债合计(元) | 12,626,652,829.07 | 12,717,313,998.07 | 10,910,077,244.29 | 9,712,044,336.87 | 9,905,829,282.30 | 9,589,900,166.95 | 9,662,297,846.48 | 7,931,145,564.04 | 8,400,124,705.16 | 7,960,255,564.75 | 7,495,220,166.44 |
| 股东权益(元) | 6,859,360,512.40 | 7,015,286,307.75 | 7,130,403,358.09 | 7,015,927,997.99 | 6,817,042,521.73 | 6,680,944,613.22 | 6,794,541,966.90 | 6,696,360,103.76 | 6,630,838,664.43 | 6,762,664,230.64 | 6,642,199,705.89 |
| 归属母公司股东的权益(元) | 6,277,416,986.36 | 6,426,848,374.95 | 6,562,283,025.28 | 6,457,875,764.64 | 6,272,278,028.20 | 6,144,055,477.83 | 6,271,639,036.85 | 6,183,723,681.67 | 6,170,176,475.21 | 6,384,822,891.30 | 6,281,198,538.91 |
| 资本公积(元) | 2,921,642,282.74 | 2,920,875,360.18 | 2,920,751,690.02 | 3,003,782,753.45 | 3,002,861,358.71 | 3,002,034,971.67 | 2,999,212,802.88 | 2,994,725,860.15 | 2,981,762,104.29 | 2,949,972,616.78 | 2,947,965,357.10 |
| 盈余公积(元) | 175,887,311.80 | 175,887,311.80 | 175,887,311.80 | 175,887,311.80 | 159,942,394.19 | 159,942,394.19 | 159,942,394.19 | 159,942,394.19 | 151,922,318.14 | 151,630,206.19 | 151,630,206.19 |
| 未分配利润(元) | 1,901,414,234.48 | 2,053,794,546.20 | 2,181,910,575.13 | 2,079,340,631.14 | 1,911,288,028.20 | 1,779,301,282.72 | 1,854,906,861.90 | 1,760,215,161.12 | 1,734,642,021.09 | 1,915,521,812.52 | 2,079,925,168.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 42,462,195,827.75 | 26,188,852,548.38 | 10,984,648,925.84 | 51,499,944,278.60 | 36,716,039,213.46 | 23,335,046,550.50 | 9,996,242,216.70 | 45,724,488,222.47 | 33,019,714,246.72 | 21,844,711,362.59 | 9,689,660,112.28 |
| 经营活动产生的现金净流量(元) | -1,598,529,890.67 | -1,489,453,507.72 | -1,178,769,451.43 | 178,368,147.56 | -1,170,767,110.41 | -843,047,861.38 | -1,190,970,351.36 | 168,432,737.99 | -522,690,351.82 | -842,495,145.45 | -1,071,817,135.86 |
| 购建固定无形长期资产支付的现金(元) | 505,756,645.59 | 341,791,423.25 | 206,694,803.63 | 839,142,785.25 | 672,030,012.08 | 402,169,767.76 | 226,440,237.37 | 637,429,940.03 | 477,259,198.17 | 310,406,828.72 | 149,999,251.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 29,999,978.44 | 29,999,978.44 | 29,999,978.44 | 29,999,978.44 |
| 投资活动产生的现金净流量(元) | -284,774,114.81 | -137,753,285.34 | -90,845,972.75 | -861,148,459.48 | -706,725,838.81 | -526,098,286.00 | -304,079,585.71 | -471,375,681.08 | -625,047,459.83 | -358,657,948.72 | -323,566,907.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 155,599,954.00 | 105,922,828.09 | - | - |
| 取得借款收到的现金(元) | 5,591,015,308.35 | 4,471,850,918.03 | 2,061,262,225.86 | 3,964,693,270.43 | 4,405,625,894.21 | 3,454,941,892.02 | 2,281,896,942.02 | 3,209,573,082.73 | 3,408,953,434.00 | 2,731,766,930.05 | 1,225,383,431.28 |
| 筹资活动产生的现金净流量(元) | 1,179,862,732.58 | 1,077,702,996.36 | 756,201,711.53 | 1,100,326,551.69 | 1,145,016,182.32 | 638,239,097.04 | 968,456,457.41 | 218,390,945.23 | 245,451,353.56 | 424,549,143.08 | 425,498,424.72 |
| 现金及现金等价物净增加(元) | -745,143,639.25 | -584,001,967.37 | -518,902,418.99 | 392,462,453.22 | -746,280,405.09 | -731,420,284.41 | -527,535,194.44 | -80,615,533.29 | -897,647,357.74 | -774,827,646.98 | -970,223,912.20 |
| 期末现金及现金等价物余额(元) | 1,964,304,017.90 | 2,125,445,689.78 | 2,190,545,238.16 | 2,709,447,657.15 | 1,570,704,798.84 | 1,585,564,919.52 | 1,789,450,009.49 | 2,316,985,203.93 | 1,499,953,379.48 | 1,622,773,090.24 | 1,427,376,825.02 |
| 折旧与摊销(元) | - | 155,924,673.15 | - | 275,244,674.93 | - | 130,765,782.41 | - | 244,522,183.03 | - | 114,402,177.48 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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