| 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) | 0.75 | -0.09 | 0.02 | -2.25 | -0.78 | -0.53 | -0.12 | -3.05 | 0.02 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.75 | -0.09 | 0.02 | -2.25 | -0.78 | -0.53 | -0.12 | -3.05 | 0.02 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | -0.09 | 0.02 | -2.19 | -0.75 | -0.52 | -0.12 | -2.94 | 0.02 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 3.19 | 3.29 | 3.43 | 3.31 | 4.72 | 4.96 | 5.37 | 5.58 | 8.46 | 8.44 | 8.44 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.33 | 0.22 | -1.57 | -1.10 | -0.73 | -0.38 | 0.39 | 1.66 | 1.36 | 1.37 |
| 每股营业收入(元) | 0.94 | 2.04 | 1.10 | 3.57 | 2.77 | 2.07 | 1.20 | 10.05 | 9.21 | 6.74 | 3.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 23.55 | -2.82 | 0.70 | -65.99 | -15.98 | -10.49 | -2.15 | -52.75 | 0.25 | 0.30 | 0.38 |
| 净资产收益率 - 加权(%) | 48.58 | -2.77 | 0.70 | -39.42 | -14.70 | -9.87 | -2.11 | -42.15 | 0.25 | 0.30 | 0.39 |
| 净资产收益率 - 平均(%) | 35.32 | -2.77 | 0.70 | -49.16 | -14.64 | -9.87 | -2.11 | -42.09 | 0.25 | 0.30 | 0.39 |
| 净资产收益率 - 扣除(%) | -3.63 | -3.05 | 0.30 | -57.00 | -19.73 | -13.53 | -4.62 | -50.51 | -0.46 | -0.48 | 0.32 |
| 总资产净利率 - 平均(%) | 8.52 | -0.30 | 0.11 | -7.23 | -2.44 | -1.67 | -0.35 | -8.36 | 0.11 | 0.11 | 0.11 |
| 总资产报酬率ROA(%) | 9.37 | -0.07 | 0.32 | -5.51 | -0.56 | -0.49 | 0.09 | -6.31 | 1.51 | 1.06 | 0.60 |
| 投入资本回报率ROIC(%) | 13.38 | -0.60 | 0.15 | -13.07 | -4.32 | -2.93 | -0.63 | -15.00 | 0.10 | 0.12 | 0.16 |
| 销售毛利率(%) | 37.28 | 39.75 | 42.46 | 43.22 | 43.05 | 41.98 | 41.57 | 23.75 | 36.80 | 34.18 | 33.51 |
| 销售净利率(%) | 80.35 | -4.11 | 2.75 | -60.97 | -26.84 | -24.78 | -9.16 | -29.01 | 0.42 | 0.58 | 1.05 |
| 资产负债率(%) | 62.07 | 86.77 | 86.54 | 86.76 | 82.08 | 81.61 | 81.41 | 81.42 | 74.65 | 75.22 | 75.95 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.04 | 0.12 | 0.09 | 0.07 | 0.04 | 0.29 | 0.26 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.30 | 154.13 | 157.27 | 134.72 | 131.47 | 134.26 | 117.72 | 117.36 | 119.35 | 121.57 | 108.44 |
| 营业利润同比增长率(%) | 633.71 | 74.46 | 247.36 | 9.92 | -901.31 | -760.39 | -160.09 | -969.75 | -85.08 | -91.53 | -66.81 |
| 营业收入同比增长率(%) | 5.62 | -4.29 | -10.21 | -64.46 | -69.95 | -69.29 | -68.83 | -34.48 | -24.00 | -20.35 | -21.73 |
| 利润总额同比增长率(%) | 449.07 | 83.20 | 135.25 | 18.84 | -1,525.65 | -954.77 | -371.40 | -8,676.16 | -83.98 | -85.72 | -67.63 |
| 归属母公司股东的净利润同比增长率(%) | 409.89 | 82.68 | 120.28 | 25.50 | -3,734.69 | -2,162.98 | -455.53 | -1,281.40 | -90.10 | -89.64 | -72.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.31 | 85.45 | 103.96 | 32.78 | -2,269.47 | -1,544.65 | -1,005.87 | -449.36 | 79.55 | 73.16 | -68.72 |
| 总资产同比增长率(%) | -4.60 | -6.59 | -10.96 | -13.51 | -18.65 | -18.70 | -15.66 | -13.72 | 3.12 | 5.67 | 15.47 |
| 总负债同比增长率(%) | -27.86 | -0.68 | -5.35 | -7.81 | -10.56 | -11.78 | -9.60 | -8.11 | 6.48 | 10.29 | 18.47 |
| 净资产同比增长率(%) | 110.22 | -35.52 | -38.00 | -40.76 | -44.19 | -41.22 | -36.33 | -33.61 | -6.10 | -6.75 | 6.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,530,990,987.09 | 1,714,916,213.63 | 930,807,607.00 | 3,101,143,297.68 | 2,406,755,852.03 | 1,800,999,182.70 | 1,043,152,647.04 | 8,744,850,582.44 | 8,028,502,687.73 | 5,870,248,049.39 | 3,342,654,923.37 |
| 营业总成本(元) | 2,895,694,114.34 | 1,826,803,703.40 | 921,462,649.63 | 4,102,308,175.88 | 3,201,520,723.74 | 2,343,971,637.27 | 1,308,830,437.13 | 10,551,982,000.85 | 8,053,354,915.98 | 5,898,725,727.66 | 3,305,460,306.37 |
| 营业收入(元) | 2,525,370,044.40 | 1,710,807,684.48 | 928,362,079.14 | 3,087,297,119.23 | 2,390,940,432.59 | 1,787,506,765.48 | 1,033,962,464.52 | 8,685,758,502.05 | 7,957,621,241.98 | 5,821,075,692.27 | 3,317,298,126.70 |
| 营业利润(元) | 2,143,207,380.46 | -52,163,743.15 | 37,546,061.73 | -1,534,766,458.99 | -401,568,573.93 | -204,268,694.66 | -25,479,842.76 | -1,703,794,817.42 | 50,113,806.19 | 30,931,731.11 | 42,401,916.94 |
| 利润总额(元) | 2,099,237,319.29 | -62,110,588.57 | 41,994,461.87 | -1,860,520,884.05 | -601,375,855.05 | -369,736,344.39 | -119,138,589.17 | -2,292,486,564.71 | 42,182,480.01 | 43,255,405.02 | 43,897,625.13 |
| 净利润(元) | 2,029,210,854.29 | -70,285,645.46 | 25,515,568.59 | -1,882,338,973.85 | -641,784,901.57 | -442,956,658.45 | -94,723,431.53 | -2,519,794,843.75 | 33,603,300.71 | 33,987,483.26 | 34,937,789.38 |
| 归属母公司股东的净利润(元) | 2,019,539,587.70 | -77,862,991.31 | 20,230,315.08 | -1,888,563,499.88 | -651,687,606.26 | -449,427,613.46 | -99,747,323.77 | -2,543,607,099.71 | 17,929,678.84 | 21,785,377.48 | 28,056,214.23 |
| 非经常性损益(元) | 2,330,887,822.00 | 6,454,183.84 | 11,731,488.49 | -257,086,456.87 | 153,055,698.58 | 130,174,964.56 | 114,660,994.26 | -108,080,483.89 | 51,892,660.71 | 57,027,074.55 | 4,387,444.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -311,348,234.30 | -84,317,175.15 | 8,498,826.59 | -1,631,477,043.01 | -804,743,304.84 | -579,602,578.02 | -214,408,318.03 | -2,435,526,615.82 | -33,962,981.87 | -35,241,697.07 | 23,668,770.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,235,393,998.38 | 1,778,343,803.16 | 1,973,750,180.37 | 2,072,720,658.31 | 1,517,410,701.26 | 1,542,474,708.15 | 2,305,170,184.29 | 2,610,975,004.70 | 2,991,052,211.81 | 3,380,118,176.01 | 4,254,350,804.97 |
| 固定资产(元) | 2,400,952,919.01 | 2,453,990,012.91 | 2,492,324,454.10 | 2,538,333,305.46 | 2,651,140,588.27 | 2,710,822,953.41 | 2,942,610,506.51 | 2,958,903,296.88 | 3,048,759,330.95 | 2,874,055,983.94 | 2,934,393,103.06 |
| 长期股权投资(元) | 5,592,164.87 | 5,593,049.76 | 5,714,323.87 | 5,780,086.70 | 6,082,372.14 | 6,266,460.11 | 4,318,091.81 | 4,602,997.42 | 18,079,231.95 | 19,441,175.72 | 20,366,161.18 |
| 资产总计(元) | 23,512,881,835.05 | 23,467,626,680.33 | 23,908,995,901.61 | 24,142,732,667.33 | 24,647,238,279.45 | 25,122,780,318.51 | 26,852,772,327.28 | 27,905,610,533.00 | 30,298,072,127.23 | 30,900,142,736.47 | 31,839,751,850.99 |
| 流动负债(元) | 4,513,156,206.64 | 14,855,372,034.59 | 14,561,325,183.75 | 14,725,506,892.97 | 13,910,409,752.29 | 13,925,505,088.75 | 15,216,158,971.35 | 16,252,045,753.57 | 16,010,517,142.88 | 17,094,257,669.01 | 17,542,897,762.48 |
| 非流动负债(元) | 10,081,319,678.31 | 5,507,806,519.68 | 6,129,926,780.40 | 6,220,703,359.75 | 6,320,194,734.52 | 6,577,894,348.37 | 6,645,158,921.78 | 6,467,850,393.05 | 6,607,865,025.00 | 6,147,569,845.10 | 6,640,721,634.26 |
| 负债合计(元) | 14,594,475,884.95 | 20,363,178,554.27 | 20,691,251,964.15 | 20,946,210,252.72 | 20,230,604,486.81 | 20,503,399,437.12 | 21,861,317,893.13 | 22,719,896,146.62 | 22,618,382,167.88 | 23,241,827,514.11 | 24,183,619,396.74 |
| 股东权益(元) | 8,918,405,950.10 | 3,104,448,126.06 | 3,217,743,937.46 | 3,196,522,414.61 | 4,416,633,792.64 | 4,619,380,881.39 | 4,991,454,434.15 | 5,185,714,386.38 | 7,679,689,959.35 | 7,658,315,222.36 | 7,656,132,454.25 |
| 归属母公司股东的权益(元) | 8,574,908,635.57 | 2,763,044,732.28 | 2,878,633,111.39 | 2,862,017,224.20 | 4,079,008,872.95 | 4,285,187,711.38 | 4,643,253,985.20 | 4,821,953,667.84 | 7,308,513,578.59 | 7,290,610,357.69 | 7,293,183,941.77 |
| 资本公积(元) | 5,217,973,185.56 | 3,333,749,457.99 | 3,333,749,457.99 | 3,609,960,766.72 | 3,609,960,766.72 | 3,609,960,766.72 | 3,608,872,877.48 | 3,608,872,877.48 | 3,609,960,766.72 | 3,617,223,002.72 | 3,617,454,748.65 |
| 盈余公积(元) | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 313,793,537.85 | 314,212,887.62 | 314,212,887.62 | 314,212,887.62 |
| 未分配利润(元) | -2,316,177,495.51 | -4,413,580,074.52 | -4,315,486,768.13 | -4,335,717,083.21 | -3,108,227,228.46 | -2,905,967,235.66 | -2,556,286,945.97 | -2,456,539,622.20 | 109,621,304.38 | 113,477,003.02 | 202,511,856.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,921,852,509.83 | 2,636,864,948.84 | 1,460,009,932.20 | 4,159,314,042.79 | 3,143,249,943.85 | 2,399,899,735.60 | 1,217,197,181.47 | 10,193,555,237.72 | 9,497,479,699.46 | 7,076,868,445.82 | 3,597,248,286.76 |
| 经营活动产生的现金净流量(元) | -248,265,565.55 | 275,957,160.17 | 183,070,330.30 | -1,352,351,463.82 | -949,516,626.85 | -631,341,717.60 | -324,753,275.41 | 337,065,852.47 | 1,432,537,214.09 | 1,177,254,466.96 | 1,181,500,555.28 |
| 购建固定无形长期资产支付的现金(元) | 190,470,371.02 | 68,343,578.48 | 36,033,177.28 | 423,379,861.05 | 382,178,147.00 | 376,757,923.04 | 498,105,590.89 | 1,286,817,281.91 | 1,536,446,501.75 | 1,281,906,225.58 | 1,116,947,608.37 |
| 投资支付的现金(元) | - | - | - | 2,260,000.00 | 2,260,000.00 | - | - | 2,386,800.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -184,847,068.31 | -56,194,268.54 | -32,655,807.72 | 198,298,590.14 | 218,505,547.56 | 166,534,691.08 | -157,987,099.20 | -893,926,406.79 | -1,235,304,802.43 | -1,085,955,031.09 | -1,065,158,292.82 |
| 吸收投资收到的现金(元) | 2,499,999,998.30 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,216,326.27 | 14,216,326.27 | 16,641,631.43 | 4,669,273,115.60 | 4,153,882,853.31 | 3,294,521,497.04 | 1,976,090,297.59 | 6,840,088,481.28 | 5,091,500,000.00 | 3,541,000,000.00 | 1,749,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,200,578,086.97 | -193,162,067.31 | -108,532,152.49 | 1,526,188,820.01 | 976,714,143.73 | 382,809,384.83 | 493,497,855.95 | 46,476,231.13 | -657,748,118.54 | -417,905,331.35 | -514,874,470.63 |
| 现金及现金等价物净增加(元) | 767,465,453.11 | 26,600,824.32 | 41,882,370.09 | 372,071,100.48 | 245,864,478.40 | -81,933,207.60 | 10,757,481.34 | -510,384,323.19 | -459,699,393.30 | -326,243,341.58 | -398,598,383.94 |
| 期末现金及现金等价物余额(元) | 1,266,664,658.60 | 525,800,029.81 | 541,081,575.58 | 499,199,205.49 | 372,992,583.41 | 45,194,897.41 | 137,885,586.35 | 127,128,105.01 | 177,813,034.90 | 311,269,086.62 | 238,914,044.26 |
| 折旧与摊销(元) | - | 195,023,813.17 | - | 510,679,792.64 | - | 324,226,071.22 | - | 662,011,908.36 | - | 400,654,142.17 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-06-13 | 2022-10-25 | 2022-08-30 | 2022-04-30 |
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