| 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 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.10 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.10 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.10 | 0.08 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 3.45 | 3.50 | 3.49 | 3.47 | 3.48 | 3.47 | 3.42 | 3.42 | 3.43 | 3.37 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.03 | 0.02 | 0.04 | 0.12 | 0.19 | 0.16 | 0.25 | 0.05 | -0.10 | 0.05 |
| 每股营业收入(元) | 22.50 | 15.65 | 7.82 | 36.36 | 26.29 | 16.19 | 7.62 | 32.88 | 20.49 | 11.75 | 5.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 0.45 | 0.23 | 1.56 | 1.28 | 0.79 | 0.34 | 2.88 | 2.43 | 1.54 | 0.66 |
| 净资产收益率 - 加权(%) | 0.68 | 0.46 | 0.23 | 1.58 | 1.30 | 0.80 | 0.34 | 2.93 | 2.50 | 1.56 | 0.66 |
| 净资产收益率 - 平均(%) | 0.68 | 0.46 | 0.23 | 1.58 | 1.29 | 0.80 | 0.34 | 2.93 | 2.48 | 1.56 | 0.66 |
| 净资产收益率 - 扣除(%) | 0.35 | 0.23 | 0.10 | 0.89 | 0.66 | 0.48 | 0.22 | 2.86 | 2.37 | 1.35 | 0.45 |
| 总资产净利率 - 平均(%) | 0.06 | 0.04 | 0.01 | 0.25 | 0.20 | 0.10 | 0.05 | 0.50 | 0.46 | 0.24 | 0.09 |
| 总资产报酬率ROA(%) | 1.45 | 1.01 | 0.51 | 2.24 | 1.77 | 1.20 | 0.62 | 2.85 | 2.56 | 1.65 | 0.84 |
| 投入资本回报率ROIC(%) | 0.14 | 0.10 | 0.05 | 0.32 | 0.27 | 0.17 | 0.07 | 0.65 | 0.58 | 0.36 | 0.15 |
| 销售毛利率(%) | 4.19 | 3.98 | 4.12 | 4.11 | 3.99 | 4.25 | 4.30 | 4.67 | 5.62 | 6.59 | 6.86 |
| 销售净利率(%) | 0.05 | 0.05 | 0.02 | 0.14 | 0.15 | 0.13 | 0.12 | 0.28 | 0.38 | 0.35 | 0.28 |
| 资产负债率(%) | 79.97 | 79.56 | 79.38 | 80.51 | 79.88 | 79.68 | 79.54 | 79.61 | 76.72 | 77.04 | 77.02 |
| 资产周转率(倍) | 1.10 | 0.77 | 0.38 | 1.78 | 1.30 | 0.80 | 0.38 | 1.79 | 1.19 | 0.68 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.53 | 109.45 | 112.15 | 110.96 | 115.02 | 115.94 | 116.86 | 111.01 | 112.27 | 111.67 | 113.38 |
| 营业利润同比增长率(%) | -71.72 | -63.42 | -83.20 | -59.36 | -53.88 | -55.27 | -38.83 | -37.31 | -41.75 | -43.85 | -58.87 |
| 营业收入同比增长率(%) | -14.41 | -3.34 | 2.55 | 10.57 | 28.32 | 37.71 | 40.49 | 21.64 | 0.22 | -15.44 | -24.53 |
| 利润总额同比增长率(%) | -72.06 | -65.73 | -82.17 | -45.39 | -49.49 | -50.29 | -39.82 | -45.20 | -46.79 | -51.41 | -58.73 |
| 归属母公司股东的净利润同比增长率(%) | -47.12 | -42.12 | -31.39 | -44.95 | -46.48 | -47.27 | -47.12 | -49.44 | -47.88 | -47.53 | -44.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.77 | -50.71 | -52.56 | -68.50 | -71.80 | -63.82 | -50.56 | -41.49 | -47.98 | -53.72 | -62.92 |
| 总资产同比增长率(%) | -2.42 | -2.32 | -0.73 | 4.35 | 15.16 | 14.34 | 15.30 | 20.13 | 8.44 | 10.98 | 7.48 |
| 总负债同比增长率(%) | -2.31 | -2.46 | -0.93 | 5.52 | 19.89 | 18.26 | 19.07 | 25.57 | 10.09 | 6.25 | 2.88 |
| 净资产同比增长率(%) | -0.83 | 0.67 | 2.01 | 1.44 | 1.30 | 3.14 | 2.92 | 3.62 | 4.83 | 41.92 | 42.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 58,441,060,036.00 | 40,633,727,055.00 | 20,305,139,348.00 | 94,422,370,411.00 | 68,283,066,318.00 | 42,035,670,584.00 | 19,800,821,575.00 | 85,397,745,870.00 | 53,211,369,744.00 | 30,524,218,184.00 | 14,093,950,345.00 |
| 营业总成本(元) | 58,490,488,108.00 | 40,640,675,169.00 | 20,293,060,408.00 | 94,237,134,458.00 | 68,184,108,849.00 | 41,988,902,729.00 | 19,795,814,449.00 | 85,253,684,206.00 | 53,173,643,365.00 | 30,461,165,637.00 | 14,099,710,741.00 |
| 营业收入(元) | 58,441,060,036.00 | 40,633,727,055.00 | 20,305,139,348.00 | 94,422,370,411.00 | 68,283,066,318.00 | 42,035,670,584.00 | 19,800,821,575.00 | 85,397,744,716.00 | 53,211,325,305.00 | 30,524,173,745.00 | 14,093,905,906.00 |
| 营业利润(元) | 34,294,737.00 | 24,303,508.00 | 4,895,850.00 | 130,420,264.00 | 121,258,919.00 | 66,431,681.00 | 29,136,154.00 | 320,896,467.00 | 262,901,615.00 | 148,500,614.00 | 47,630,514.00 |
| 利润总额(元) | 34,055,441.00 | 21,878,732.00 | 5,130,933.00 | 161,339,451.00 | 121,896,007.00 | 63,841,802.00 | 28,776,194.00 | 295,413,650.00 | 241,335,459.00 | 128,419,766.00 | 47,814,585.00 |
| 净利润(元) | 29,276,261.00 | 20,600,146.00 | 3,336,789.00 | 133,656,109.00 | 103,003,050.00 | 53,062,634.00 | 24,146,427.00 | 236,705,255.00 | 204,476,859.00 | 106,468,038.00 | 39,201,853.00 |
| 归属母公司股东的净利润(元) | 61,269,821.00 | 41,205,710.00 | 20,636,547.00 | 140,986,700.00 | 115,874,364.00 | 71,195,134.00 | 30,079,210.00 | 256,092,079.00 | 216,523,283.00 | 135,011,553.00 | 56,879,257.00 |
| 非经常性损益(元) | 29,540,552.00 | 20,082,214.00 | 11,544,107.00 | 60,958,028.00 | 56,261,791.00 | 28,340,573.00 | 10,913,199.00 | 2,017,841.00 | 5,107,087.00 | 16,569,232.00 | 18,115,787.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,729,269.00 | 21,123,496.00 | 9,092,440.00 | 80,028,672.00 | 59,612,573.00 | 42,854,561.00 | 19,166,011.00 | 254,074,238.00 | 211,416,196.00 | 118,442,321.00 | 38,763,470.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 40,165,372,952.00 | 39,870,307,701.00 | 39,994,735,804.00 | 42,827,962,208.00 | 41,855,116,642.00 | 41,692,563,471.00 | 40,529,890,156.00 | 41,074,651,456.00 | 36,092,056,065.00 | 36,198,874,859.00 | 35,730,870,695.00 |
| 固定资产(元) | 1,687,170,572.00 | 1,716,893,060.00 | 1,734,408,992.00 | 1,755,833,509.00 | 1,416,518,237.00 | 1,391,385,387.00 | 1,689,629,344.00 | 1,692,108,437.00 | 1,687,234,695.00 | 1,709,862,822.00 | 1,355,971,216.00 |
| 长期股权投资(元) | 3,221,622,936.00 | 3,342,436,437.00 | 3,270,256,805.00 | 3,255,433,289.00 | 3,276,928,669.00 | 3,314,875,481.00 | 3,228,712,404.00 | 3,186,048,571.00 | 3,260,170,697.00 | 3,221,762,396.00 | 3,115,174,191.00 |
| 资产总计(元) | 51,673,882,195.00 | 51,424,851,129.00 | 51,373,499,555.00 | 54,209,592,372.00 | 52,953,055,385.00 | 52,646,457,843.00 | 51,752,580,181.00 | 51,951,613,071.00 | 45,982,512,910.00 | 46,042,006,070.00 | 44,885,529,969.00 |
| 流动负债(元) | 38,153,216,789.00 | 37,829,759,569.00 | 37,625,174,444.00 | 41,090,898,342.00 | 40,179,414,382.00 | 40,176,314,714.00 | 38,795,220,141.00 | 38,782,034,943.00 | 32,732,365,892.00 | 33,226,704,769.00 | 31,899,518,275.00 |
| 非流动负债(元) | 3,169,187,068.00 | 3,083,623,224.00 | 3,154,721,815.00 | 2,551,902,068.00 | 2,118,597,596.00 | 1,770,549,512.00 | 2,368,973,699.00 | 2,578,886,497.00 | 2,546,979,642.00 | 2,244,807,088.00 | 2,671,609,794.00 |
| 负债合计(元) | 41,322,403,857.00 | 40,913,382,793.00 | 40,779,896,259.00 | 43,642,800,410.00 | 42,298,011,978.00 | 41,946,864,226.00 | 41,164,193,840.00 | 41,360,921,440.00 | 35,279,345,534.00 | 35,471,511,857.00 | 34,571,128,069.00 |
| 股东权益(元) | 10,351,478,338.00 | 10,511,468,336.00 | 10,593,603,296.00 | 10,566,791,962.00 | 10,655,043,407.00 | 10,699,593,617.00 | 10,588,386,341.00 | 10,590,691,631.00 | 10,703,167,376.00 | 10,570,494,213.00 | 10,314,401,900.00 |
| 归属母公司股东的权益(元) | 8,958,779,827.00 | 9,081,322,561.00 | 9,073,153,519.00 | 9,014,103,709.00 | 9,033,587,838.00 | 9,020,667,878.00 | 8,894,587,119.00 | 8,885,840,568.00 | 8,917,726,883.00 | 8,745,894,048.00 | 8,642,235,643.00 |
| 资本公积(元) | 3,025,049,282.00 | 3,024,324,255.00 | 3,023,322,574.00 | 3,022,441,722.00 | 3,045,492,781.00 | 3,043,704,487.00 | 3,040,348,883.00 | 3,039,450,347.00 | 3,033,789,417.00 | 3,026,988,362.00 | 3,024,257,963.00 |
| 盈余公积(元) | 322,708,960.00 | 322,708,960.00 | 322,708,960.00 | 322,708,960.00 | 317,583,587.00 | 317,583,587.00 | 317,583,587.00 | 317,583,587.00 | 300,113,730.00 | 300,113,730.00 | 300,113,730.00 |
| 未分配利润(元) | 2,449,381,933.00 | 2,429,317,822.00 | 2,439,912,768.00 | 2,419,276,221.00 | 2,399,289,258.00 | 2,354,610,028.00 | 2,365,434,286.00 | 2,335,355,076.00 | 2,313,256,137.00 | 2,231,744,407.00 | 2,257,492,475.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 65,176,470,541.00 | 44,474,796,431.00 | 22,771,356,148.00 | 104,775,497,955.00 | 78,535,901,597.00 | 48,737,633,221.00 | 23,139,334,320.00 | 94,804,146,016.00 | 59,740,826,435.00 | 34,086,999,133.00 | 15,979,597,876.00 |
| 经营活动产生的现金净流量(元) | 188,628,578.00 | 74,379,866.00 | 64,446,753.00 | 116,118,558.00 | 299,652,697.00 | 484,023,001.00 | 419,132,239.00 | 640,535,664.00 | 134,647,355.00 | -267,263,620.00 | 123,659,733.00 |
| 购建固定无形长期资产支付的现金(元) | 321,814,622.00 | 287,227,803.00 | 141,338,815.00 | 653,810,643.00 | 961,930,775.00 | 696,274,573.00 | 526,505,370.00 | 752,966,504.00 | 283,080,521.00 | 178,395,001.00 | 49,707,147.00 |
| 投资支付的现金(元) | 11,435,883.00 | 10,835,883.00 | 8,000,000.00 | 44,099,966.00 | 42,766,067.00 | 42,766,067.00 | - | 78,850,000.00 | 75,330,000.00 | 65,000,000.00 | 51,637,536.00 |
| 投资活动产生的现金净流量(元) | 96,817,207.00 | -65,750,607.00 | 32,063,855.00 | -94,173,494.00 | -496,837,674.00 | -402,501,880.00 | -436,336,967.00 | 234,020,670.00 | 463,831,253.00 | 301,251,880.00 | -29,037,534.00 |
| 吸收投资收到的现金(元) | 33,337,500.00 | 14,207,500.00 | 10,104,440.00 | 110,370,032.00 | 96,603,300.00 | 82,092,800.00 | 17,500,000.00 | 78,447,600.00 | 18,487,600.00 | 8,687,600.00 | 2,020,000.00 |
| 取得借款收到的现金(元) | 25,425,056,696.00 | 17,056,369,250.00 | 9,179,321,072.00 | 26,163,339,627.00 | 20,920,856,098.00 | 15,677,990,082.00 | 7,616,818,802.00 | 33,862,195,424.00 | 24,213,182,520.00 | 17,768,775,719.00 | 10,400,774,637.00 |
| 筹资活动产生的现金净流量(元) | -701,294,302.00 | -90,593,738.00 | -364,030,692.00 | 670,648,049.00 | 314,257,570.00 | 838,906,259.00 | 303,119,375.00 | -831,008,025.00 | -251,435,606.00 | 1,203,345,067.00 | 6,028,496.00 |
| 现金及现金等价物净增加(元) | -411,626,288.00 | -82,073,903.00 | -266,980,476.00 | 700,529,804.00 | 124,345,697.00 | 920,811,260.00 | 282,647,253.00 | 65,119,209.00 | 369,574,796.00 | 1,256,594,120.00 | 100,919,775.00 |
| 期末现金及现金等价物余额(元) | 2,503,467,127.00 | 2,833,019,512.00 | 2,648,112,939.00 | 2,915,093,415.00 | 2,338,909,308.00 | 3,135,374,871.00 | 2,497,210,864.00 | 2,214,563,611.00 | 2,519,019,198.00 | 3,406,038,522.00 | 2,250,364,177.00 |
| 折旧与摊销(元) | - | 99,447,421.00 | - | 200,907,608.00 | - | 105,166,884.00 | - | 256,169,354.00 | - | 126,512,618.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-17 | 2022-04-28 |
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