| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | - | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | - | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.71 | 2.73 | 2.71 | 2.72 | 2.70 | 2.69 | 2.71 |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -0.46 | -0.74 | 0.46 | 0.73 | 0.48 | -0.36 |
| 每股营业收入(元) | 4.29 | 3.24 | 1.23 | 6.69 | 4.94 | 3.97 | 1.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.15 | 0.30 | 0.17 | 0.93 | 0.63 | 0.35 | 0.21 |
| 净资产收益率 - 加权(%) | 0.15 | 0.30 | 0.17 | 0.94 | 0.63 | 0.34 | 0.21 |
| 净资产收益率 - 平均(%) | 0.15 | 0.30 | 0.17 | 0.94 | 0.63 | 0.34 | 0.21 |
| 净资产收益率 - 扣除(%) | -0.37 | -0.05 | 0.06 | -0.02 | 0.16 | 0.08 | 0.12 |
| 总资产净利率 - 平均(%) | -0.02 | 0.02 | - | 0.14 | 0.03 | 0.01 | 0.01 |
| 总资产报酬率ROA(%) | 1.28 | 0.78 | 0.37 | 1.78 | 1.31 | 0.82 | 0.37 |
| 投入资本回报率ROIC(%) | 0.01 | 0.03 | 0.02 | 0.09 | 0.06 | 0.03 | 0.02 |
| 销售毛利率(%) | 19.61 | 17.00 | 19.79 | 19.97 | 16.50 | 13.08 | 17.53 |
| 销售净利率(%) | -0.19 | 0.33 | 0.13 | 0.88 | 0.22 | 0.15 | 0.24 |
| 资产负债率(%) | 90.19 | 89.95 | 89.81 | 89.65 | 89.53 | 89.41 | 89.19 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.16 | 0.12 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.67 | 110.97 | 112.20 | 76.58 | 95.54 | 110.76 | 116.06 |
| 营业利润同比增长率(%) | -77.48 | -1.65 | 10.45 | -21.42 | -49.20 | -41.54 | -74.37 |
| 营业收入同比增长率(%) | -13.20 | -18.47 | -9.57 | -27.20 | -27.62 | -11.86 | -4.86 |
| 利润总额同比增长率(%) | -76.36 | -8.58 | 8.31 | -17.40 | -44.22 | -31.80 | -67.28 |
| 归属母公司股东的净利润同比增长率(%) | -76.90 | -10.75 | -18.66 | -30.42 | -47.88 | -41.30 | -14.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -335.02 | -172.59 | -49.71 | -102.94 | -80.04 | -85.73 | -46.10 |
| 总资产同比增长率(%) | 7.30 | 6.70 | 6.70 | 6.02 | 5.69 | 8.35 | 9.52 |
| 总负债同比增长率(%) | 8.10 | 7.35 | 7.44 | 6.61 | 7.05 | 10.13 | 10.20 |
| 净资产同比增长率(%) | 0.36 | 1.28 | 0.28 | 0.77 | -4.78 | -4.66 | 7.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,435,164,852.67 | 4,107,790,225.24 | 1,559,989,642.36 | 8,486,554,381.89 | 6,261,514,881.42 | 5,038,220,540.79 | 1,725,058,169.61 |
| 营业总成本(元) | 5,416,859,725.52 | 4,080,858,444.01 | 1,555,236,306.33 | 8,138,929,006.47 | 6,222,552,228.10 | 5,010,530,015.37 | 1,718,430,341.40 |
| 营业收入(元) | 5,435,164,852.67 | 4,107,790,225.24 | 1,559,989,642.36 | 8,486,554,381.89 | 6,261,514,881.42 | 5,038,220,540.79 | 1,725,058,169.61 |
| 营业利润(元) | 11,853,122.63 | 30,057,316.41 | 12,937,619.28 | 141,427,194.26 | 52,635,650.61 | 30,561,148.97 | 11,713,383.83 |
| 利润总额(元) | 13,946,212.90 | 32,925,763.19 | 16,576,356.67 | 137,522,275.92 | 58,998,405.91 | 36,016,005.38 | 15,304,369.83 |
| 净利润(元) | -10,458,811.54 | 13,473,067.15 | 2,052,972.62 | 74,972,471.56 | 13,784,814.33 | 7,334,611.90 | 4,200,776.93 |
| 归属母公司股东的净利润(元) | 5,020,588.41 | 10,526,162.49 | 5,931,717.14 | 32,227,131.19 | 21,737,233.32 | 11,794,411.81 | 7,292,380.50 |
| 非经常性损益(元) | 17,669,851.31 | 12,393,753.42 | 3,837,238.02 | 32,933,035.34 | 16,354,950.75 | 9,221,745.15 | 3,127,608.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,649,262.90 | -1,867,590.93 | 2,094,479.12 | -705,904.15 | 5,382,282.57 | 2,572,666.66 | 4,164,771.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,629,708,861.41 | 14,895,615,155.86 | 14,091,068,500.99 | 13,917,935,195.65 | 14,398,232,162.16 | 14,447,006,785.47 | 13,547,097,585.77 |
| 固定资产(元) | 519,149,350.51 | 528,264,975.52 | 542,511,402.89 | 555,125,318.10 | 550,642,173.61 | 561,267,953.64 | 575,513,754.51 |
| 长期股权投资(元) | 895,833,494.66 | 895,833,494.66 | 895,833,494.66 | 895,833,494.66 | 984,953,267.18 | 984,953,267.18 | 984,953,267.18 |
| 资产总计(元) | 56,976,910,154.18 | 55,985,015,219.03 | 55,063,621,483.18 | 54,235,206,556.35 | 53,101,153,666.94 | 52,468,423,254.90 | 51,605,588,067.69 |
| 流动负债(元) | 14,105,948,512.47 | 14,410,130,270.78 | 14,001,479,105.30 | 13,914,471,189.38 | 14,088,890,752.90 | 14,178,369,415.92 | 13,311,277,308.51 |
| 非流动负债(元) | 37,282,519,666.30 | 35,950,684,572.89 | 35,451,897,324.10 | 34,708,697,315.09 | 33,450,839,872.60 | 32,735,922,959.30 | 32,715,666,384.86 |
| 负债合计(元) | 51,388,468,178.77 | 50,360,814,843.67 | 49,453,376,429.40 | 48,623,168,504.47 | 47,539,730,625.50 | 46,914,292,375.22 | 46,026,943,693.37 |
| 股东权益(元) | 5,588,441,975.41 | 5,624,200,375.36 | 5,610,245,053.78 | 5,612,038,051.88 | 5,561,423,041.44 | 5,554,130,879.68 | 5,578,644,374.32 |
| 归属母公司股东的权益(元) | 3,442,319,246.08 | 3,461,437,639.14 | 3,440,826,023.87 | 3,447,103,253.78 | 3,430,037,272.16 | 3,417,590,410.54 | 3,431,306,298.60 |
| 资本公积(元) | 1,386,711,284.59 | 1,388,511,192.81 | 1,368,183,279.55 | 1,376,829,016.78 | 1,368,172,917.64 | 1,348,106,450.00 | 1,377,597,805.30 |
| 盈余公积(元) | 111,599,365.64 | 111,599,365.64 | 111,599,365.64 | 111,599,365.64 | 81,300,686.26 | 81,300,686.26 | 81,300,686.26 |
| 未分配利润(元) | 610,465,313.01 | 628,651,211.91 | 624,056,766.56 | 618,125,049.42 | 637,933,830.93 | 627,991,009.42 | 623,488,978.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,363,037,483.95 | 4,558,451,838.79 | 1,750,333,775.14 | 6,498,630,887.08 | 5,982,114,796.25 | 5,580,136,149.20 | 2,002,122,917.21 |
| 经营活动产生的现金净流量(元) | -1,067,072,388.88 | -582,804,692.41 | -938,062,373.87 | 579,127,303.46 | 926,925,353.15 | 610,423,734.23 | -450,225,179.46 |
| 购建固定无形长期资产支付的现金(元) | 1,504,901,117.39 | 1,353,905,322.11 | 566,541,825.36 | 1,024,027,399.25 | 1,635,199,641.04 | 1,501,106,557.32 | 354,858,482.74 |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,304,406,437.23 | -1,154,261,530.34 | -540,532,514.78 | -817,687,587.70 | -1,588,460,493.33 | -1,465,672,396.75 | -328,929,072.89 |
| 吸收投资收到的现金(元) | - | - | - | 5,942,238.00 | - | - | - |
| 取得借款收到的现金(元) | 8,556,774,394.09 | 6,486,025,693.00 | 3,124,085,000.00 | 8,639,853,752.12 | 6,022,310,585.63 | 4,387,525,620.04 | 1,753,700,000.00 |
| 筹资活动产生的现金净流量(元) | 2,778,506,904.76 | 1,672,215,097.26 | 1,192,273,766.13 | 946,507,531.81 | 1,037,190,354.72 | 1,440,998,434.38 | 504,357,188.43 |
| 现金及现金等价物净增加(元) | 406,657,953.51 | -65,202,642.62 | -286,146,026.69 | 704,407,475.90 | 375,292,470.11 | 585,201,866.81 | -274,761,200.35 |
| 期末现金及现金等价物余额(元) | 3,929,803,985.83 | 3,457,943,389.70 | 3,237,000,005.63 | 3,523,146,032.32 | 3,194,031,026.53 | 3,403,940,423.23 | 2,543,977,356.07 |
| 折旧与摊销(元) | - | 177,115,857.24 | - | 363,284,596.82 | - | 150,257,478.82 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-19 | 2023-04-29 |
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