| 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 | -0.01 | -0.09 | 0.49 | 0.26 | 0.11 | -0.05 | 0.42 | 0.46 | 0.30 | 0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.09 | 0.49 | 0.26 | 0.11 | -0.05 | 0.42 | 0.46 | 0.30 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.09 | 0.51 | 0.28 | 0.13 | -0.05 | 0.44 | 0.46 | 0.30 | 0.03 |
| 每股净资产BPS(元) | 7.27 | 7.26 | 7.31 | 7.39 | 7.17 | 7.02 | 6.95 | 7.10 | 7.13 | 6.97 | 6.80 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.65 | -1.28 | 0.26 | -1.27 | -1.21 | -1.62 | 0.24 | -1.92 | -1.51 | -2.10 |
| 每股营业收入(元) | 11.90 | 7.84 | 3.20 | 18.11 | 12.95 | 8.56 | 3.22 | 19.69 | 14.42 | 9.38 | 3.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.10 | 0.06 | -1.16 | 6.49 | 3.68 | 1.74 | -0.65 | 5.76 | 6.02 | 4.03 | 0.36 |
| 净资产收益率 - 加权(%) | -0.15 | -0.19 | -1.23 | 6.81 | 3.69 | 1.58 | -0.67 | 6.01 | 6.58 | 4.34 | 0.38 |
| 净资产收益率 - 平均(%) | 0.10 | 0.06 | -1.16 | 6.62 | 3.70 | 1.73 | -0.65 | 5.88 | 6.16 | 4.08 | 0.36 |
| 净资产收益率 - 扣除(%) | -0.27 | -0.30 | -1.30 | 5.76 | 3.29 | 1.53 | -0.70 | 5.01 | 5.42 | 3.47 | 0.30 |
| 总资产净利率 - 平均(%) | 0.17 | 0.07 | -0.32 | 2.14 | 1.16 | 0.55 | -0.18 | 2.26 | 2.19 | 1.45 | 0.21 |
| 总资产报酬率ROA(%) | 0.45 | 0.31 | -0.20 | 3.10 | 1.78 | 0.92 | -0.07 | 3.05 | 2.78 | 1.80 | 0.30 |
| 投入资本回报率ROIC(%) | 0.07 | 0.04 | -0.81 | 4.63 | 2.52 | 1.16 | -0.44 | 4.32 | 4.77 | 3.16 | 0.28 |
| 销售毛利率(%) | 8.45 | 7.85 | 4.95 | 11.34 | 10.31 | 9.53 | 6.59 | 10.51 | 11.06 | 10.72 | 7.52 |
| 销售净利率(%) | 0.40 | 0.26 | -2.73 | 3.17 | 2.45 | 1.74 | -1.45 | 2.88 | 3.89 | 3.87 | 1.32 |
| 资产负债率(%) | 69.46 | 69.88 | 68.18 | 67.80 | 69.99 | 70.36 | 68.48 | 68.68 | 65.53 | 64.84 | 61.40 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.12 | 0.68 | 0.47 | 0.31 | 0.12 | 0.79 | 0.56 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.87 | 69.32 | 60.56 | 77.54 | 58.32 | 56.20 | 50.66 | 66.73 | 47.65 | 41.57 | 33.58 |
| 营业利润同比增长率(%) | -86.09 | -79.68 | -111.38 | 1.64 | -41.07 | -53.71 | -160.84 | -25.01 | 6.24 | 5.42 | -48.70 |
| 营业收入同比增长率(%) | -8.11 | -8.40 | -0.43 | -8.17 | -10.40 | -8.88 | -13.09 | -7.69 | -6.12 | -4.36 | -6.19 |
| 利润总额同比增长率(%) | -84.50 | -76.30 | -108.34 | 1.15 | -41.24 | -55.57 | -157.21 | -25.35 | 8.01 | 9.21 | -47.12 |
| 归属母公司股东的净利润同比增长率(%) | -97.27 | -96.59 | -86.97 | 16.11 | -39.49 | -56.82 | -273.37 | -34.82 | 3.66 | 4.01 | -66.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.22 | -119.88 | -94.83 | 18.11 | -40.08 | -56.07 | -319.36 | -36.77 | -1.66 | -3.68 | -71.34 |
| 总资产同比增长率(%) | 0.61 | 2.60 | 5.21 | 1.86 | 2.74 | 6.34 | 9.84 | 10.94 | 15.03 | 19.60 | 20.01 |
| 总负债同比增长率(%) | -0.14 | 1.90 | 4.75 | 1.08 | 9.72 | 15.40 | 22.51 | 23.23 | 15.61 | 22.97 | 24.63 |
| 净资产同比增长率(%) | 1.22 | 3.27 | 4.83 | 1.95 | 0.54 | 0.67 | 2.01 | 4.45 | 15.99 | 16.28 | 15.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,016,589,547.20 | 9,896,936,679.27 | 4,045,319,436.57 | 22,863,302,151.75 | 16,341,718,699.23 | 10,804,059,383.64 | 4,062,854,170.33 | 24,856,131,495.29 | 18,204,183,729.38 | 11,834,985,666.45 | 4,662,455,730.13 |
| 营业总成本(元) | 14,774,258,600.54 | 9,786,680,905.53 | 4,161,558,170.12 | 21,857,772,442.35 | 15,782,797,976.39 | 10,502,618,563.78 | 4,099,225,800.16 | 23,818,482,233.43 | 17,262,383,735.11 | 11,231,039,591.70 | 4,567,488,708.02 |
| 营业收入(元) | 15,016,589,547.20 | 9,896,936,679.27 | 4,045,319,436.57 | 22,863,302,151.75 | 16,341,718,699.23 | 10,804,059,383.64 | 4,062,854,170.33 | 24,856,131,495.29 | 18,204,183,729.38 | 11,834,985,666.45 | 4,662,455,730.13 |
| 营业利润(元) | 69,707,660.33 | 50,450,693.02 | -105,375,470.53 | 887,476,773.16 | 501,265,630.58 | 248,289,871.93 | -49,851,458.16 | 864,569,650.60 | 838,916,749.38 | 530,916,419.75 | 78,584,643.42 |
| 利润总额(元) | 79,407,928.73 | 59,009,385.68 | -101,325,431.74 | 905,003,522.62 | 512,313,263.63 | 248,992,710.95 | -48,633,543.63 | 886,061,422.31 | 860,284,071.19 | 554,959,692.51 | 81,648,238.58 |
| 净利润(元) | 60,339,197.91 | 25,442,019.90 | -110,292,231.63 | 725,019,279.09 | 400,421,051.56 | 187,596,330.33 | -59,074,573.05 | 715,148,134.96 | 708,907,111.17 | 458,040,475.90 | 61,651,632.31 |
| 归属母公司股东的净利润(元) | 9,688,923.09 | 5,628,821.37 | -114,290,964.83 | 644,907,901.41 | 355,307,401.53 | 164,958,293.06 | -61,128,131.75 | 550,573,381.95 | 578,145,618.32 | 378,263,647.32 | 32,961,657.46 |
| 非经常性损益(元) | 35,776,291.47 | 34,455,323.68 | 13,042,422.14 | 73,035,546.81 | 38,058,744.89 | 19,919,941.30 | 4,228,576.96 | 71,269,518.24 | 57,766,268.34 | 51,859,659.98 | 5,464,488.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,087,368.38 | -28,826,502.31 | -127,333,386.97 | 571,872,354.60 | 317,248,656.64 | 145,038,351.76 | -65,356,708.71 | 479,303,863.71 | 520,379,349.98 | 326,403,987.34 | 27,497,168.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 30,548,986,915.55 | 30,745,780,125.31 | 29,051,896,353.35 | 28,888,574,205.47 | 30,567,070,729.94 | 29,957,974,823.41 | 27,386,191,369.63 | 28,292,471,748.46 | 29,858,140,734.79 | 28,807,099,642.94 | 25,644,695,503.75 |
| 固定资产(元) | 2,241,597,544.04 | 2,270,072,276.44 | 2,243,512,057.34 | 2,286,442,154.17 | 2,216,127,688.34 | 2,087,394,112.55 | 2,132,433,618.97 | 2,153,786,839.98 | 2,048,742,429.89 | 1,922,516,163.48 | 1,919,306,130.69 |
| 长期股权投资(元) | 305,492,337.92 | 296,727,685.46 | 336,872,127.56 | 320,471,482.23 | 323,539,641.50 | 317,167,106.27 | 318,213,194.40 | 403,374,532.55 | 397,730,487.93 | 395,637,688.58 | 391,517,195.89 |
| 资产总计(元) | 36,025,221,856.46 | 36,376,256,524.81 | 34,542,404,588.22 | 34,403,162,380.26 | 35,805,976,193.36 | 35,455,729,235.25 | 32,832,558,119.44 | 33,303,843,549.08 | 34,852,606,794.88 | 33,342,394,009.18 | 29,890,549,968.48 |
| 流动负债(元) | 22,706,764,943.17 | 23,383,838,263.78 | 21,574,289,209.54 | 21,282,665,588.54 | 23,046,239,522.75 | 21,673,865,622.55 | 20,034,306,802.21 | 20,487,515,202.86 | 20,965,453,464.86 | 20,156,100,376.33 | 17,066,113,570.29 |
| 非流动负债(元) | 2,317,682,047.25 | 2,037,480,717.47 | 1,976,621,000.50 | 2,044,106,175.50 | 2,012,619,671.45 | 3,274,041,251.14 | 2,448,882,121.42 | 2,384,844,392.93 | 1,872,647,242.68 | 1,462,591,534.77 | 1,286,123,204.20 |
| 负债合计(元) | 25,024,446,990.42 | 25,421,318,981.25 | 23,550,910,210.04 | 23,326,771,764.04 | 25,058,859,194.20 | 24,947,906,873.69 | 22,483,188,923.63 | 22,872,359,595.79 | 22,838,100,707.54 | 21,618,691,911.10 | 18,352,236,774.49 |
| 股东权益(元) | 11,000,774,866.04 | 10,954,937,543.56 | 10,991,494,378.18 | 11,076,390,616.22 | 10,747,116,999.16 | 10,507,822,361.56 | 10,349,369,195.81 | 10,431,483,953.29 | 12,014,506,087.34 | 11,723,702,098.08 | 11,538,313,193.99 |
| 归属母公司股东的权益(元) | 9,770,699,318.08 | 9,768,708,547.58 | 9,823,811,093.04 | 9,932,862,503.29 | 9,653,202,699.71 | 9,459,205,156.45 | 9,370,979,880.56 | 9,561,206,300.31 | 9,601,589,039.53 | 9,396,166,761.22 | 9,186,573,876.88 |
| 资本公积(元) | 2,666,143,251.89 | 2,670,635,968.75 | 2,679,115,969.72 | 2,679,115,969.72 | 2,675,679,200.72 | 2,675,854,496.12 | 2,675,285,337.35 | 2,805,815,019.30 | 2,805,756,838.54 | 2,805,777,085.46 | 2,806,584,271.43 |
| 盈余公积(元) | 277,789,321.70 | 277,789,321.70 | 277,789,321.70 | 277,789,321.70 | 252,375,473.38 | 252,375,473.38 | 252,375,473.38 | 252,375,473.38 | 236,826,814.12 | 236,826,814.12 | 236,826,814.12 |
| 未分配利润(元) | 4,958,672,292.66 | 4,954,612,190.94 | 5,003,584,816.37 | 5,117,875,781.20 | 4,855,767,462.97 | 4,665,418,354.50 | 4,582,348,661.55 | 4,644,498,482.47 | 4,689,697,711.43 | 4,489,815,740.43 | 4,282,425,742.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,842,935,756.24 | 6,860,765,309.92 | 2,449,793,405.00 | 17,729,102,477.60 | 9,529,971,265.02 | 6,072,114,840.56 | 2,058,176,274.68 | 16,587,456,208.80 | 8,673,665,858.37 | 4,919,856,985.94 | 1,565,760,409.83 |
| 经营活动产生的现金净流量(元) | -951,974,419.61 | -821,126,076.36 | -1,619,623,195.03 | 328,892,921.91 | -1,603,378,258.72 | -1,522,537,024.42 | -2,047,244,624.60 | 309,157,895.64 | -2,429,157,539.40 | -1,904,136,959.18 | -2,656,845,942.55 |
| 购建固定无形长期资产支付的现金(元) | 232,264,915.74 | 181,784,567.83 | 96,719,702.28 | 372,349,591.49 | 231,765,190.87 | 148,032,009.98 | 51,022,520.70 | 192,177,879.65 | 138,583,113.08 | 106,236,556.79 | 58,230,553.44 |
| 投资支付的现金(元) | 23,000,000.00 | 15,000,000.00 | 15,000,000.00 | 3,920,000.00 | - | - | - | 980,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -229,822,140.02 | -175,839,210.99 | -111,557,806.04 | -348,681,746.63 | -220,228,555.96 | -137,714,068.30 | -48,163,520.70 | -182,622,761.76 | -120,758,576.51 | -97,494,675.68 | -57,422,089.93 |
| 吸收投资收到的现金(元) | 49,702,182.48 | 24,102,182.48 | 21,602,182.48 | 62,463,460.58 | 56,867,752.73 | 30,809,085.34 | 22,450,000.00 | 65,902,000.00 | 65,900,000.00 | 57,793,600.00 | 18,800,000.00 |
| 取得借款收到的现金(元) | 942,013,808.72 | 179,708,861.03 | 46,169,330.27 | 1,746,872,241.67 | 1,351,400,000.00 | 1,201,400,000.00 | 50,000,000.00 | 1,445,000,000.00 | 95,000,000.00 | 95,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -767,545,448.89 | -354,995,056.10 | -11,430,206.86 | -656,214,108.85 | -673,288,665.38 | -257,159,174.15 | -318,340,531.58 | -808,936,122.96 | -314,743,290.06 | -243,718,182.84 | -57,552,924.64 |
| 现金及现金等价物净增加(元) | -1,947,584,137.10 | -1,352,512,763.52 | -1,742,781,035.76 | -677,484,619.71 | -2,496,729,479.44 | -1,916,537,917.77 | -2,413,839,541.93 | -682,259,050.44 | -2,864,170,016.13 | -2,246,289,236.41 | -2,772,002,484.28 |
| 期末现金及现金等价物余额(元) | 1,912,383,818.00 | 2,507,455,191.58 | 2,117,186,919.34 | 3,859,967,955.10 | 2,040,723,095.37 | 2,620,914,657.04 | 2,123,613,032.88 | 4,532,661,001.97 | 2,350,750,036.28 | 2,968,630,816.00 | 2,442,917,568.13 |
| 折旧与摊销(元) | - | 144,205,400.51 | - | 308,708,263.09 | - | 152,889,584.05 | - | 305,034,164.52 | - | 150,149,004.23 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-22 | 2024-04-03 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-08-03 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
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