| 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 | -0.04 | 0.35 | 0.20 | 0.18 | 0.10 | -0.31 | -0.12 | -0.06 | -0.16 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.04 | 0.35 | 0.20 | 0.18 | 0.10 | -0.31 | -0.12 | -0.06 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.04 | 0.34 | 0.20 | 0.18 | 0.10 | -0.31 | -0.12 | -0.06 | -0.16 |
| 每股净资产BPS(元) | 7.91 | 7.89 | 7.88 | 7.93 | 7.83 | 7.80 | 7.71 | 7.60 | 7.80 | 7.83 | 7.72 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.34 | -0.34 | 0.56 | 0.09 | -0.13 | -0.17 | 0.32 | -0.22 | -0.36 | -0.27 |
| 每股营业收入(元) | 3.42 | 2.26 | 1.00 | 4.93 | 3.32 | 2.12 | 0.99 | 4.43 | 3.07 | 1.97 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.13 | 0.10 | -0.46 | 4.33 | 2.61 | 2.31 | 1.29 | -4.02 | -1.52 | -0.75 | -2.10 |
| 净资产收益率 - 加权(%) | 0.13 | 0.10 | -0.46 | 4.41 | 2.65 | 2.34 | 1.30 | -3.95 | -1.51 | -0.75 | -2.08 |
| 净资产收益率 - 平均(%) | 0.13 | 0.10 | -0.46 | 4.42 | 2.65 | 2.34 | 1.30 | -3.95 | -1.51 | -0.75 | -2.08 |
| 净资产收益率 - 扣除(%) | 0.49 | 0.59 | 0.12 | 2.21 | 1.25 | 0.91 | 0.10 | -2.30 | 0.49 | 0.26 | -0.54 |
| 总资产净利率 - 平均(%) | 0.01 | 0.02 | -0.31 | 2.92 | 1.68 | 1.48 | 0.83 | -2.45 | -0.97 | -0.48 | -1.38 |
| 总资产报酬率ROA(%) | -0.54 | -0.35 | -0.58 | 2.27 | 1.22 | 1.21 | 0.74 | -3.49 | -1.50 | -0.87 | -1.67 |
| 投入资本回报率ROIC(%) | 0.12 | 0.09 | -0.43 | 4.07 | 2.43 | 2.16 | 1.20 | -3.63 | -1.38 | -0.68 | -1.91 |
| 销售毛利率(%) | 30.79 | 31.02 | 29.11 | 34.47 | 33.03 | 32.64 | 30.23 | 29.45 | 32.59 | 33.33 | 30.66 |
| 销售净利率(%) | 0.05 | 0.10 | -3.81 | 7.33 | 6.17 | 8.41 | 10.05 | -6.82 | -3.84 | -2.98 | -20.11 |
| 资产负债率(%) | 29.98 | 30.08 | 30.67 | 33.86 | 32.81 | 31.76 | 31.54 | 35.29 | 31.34 | 30.96 | 31.24 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.08 | 0.40 | 0.27 | 0.18 | 0.08 | 0.36 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.36 | 90.48 | 104.40 | 101.90 | 105.35 | 102.21 | 113.77 | 119.71 | 118.30 | 108.48 | 148.52 |
| 营业利润同比增长率(%) | -119.32 | -112.69 | -159.94 | 176.45 | 198.67 | 265.85 | 148.96 | -184.17 | -147.26 | -129.85 | -318.26 |
| 营业收入同比增长率(%) | 2.98 | 6.24 | 0.74 | 11.28 | 8.41 | 7.74 | 19.50 | -31.88 | -28.25 | -24.44 | -26.11 |
| 利润总额同比增长率(%) | -119.86 | -112.67 | -159.80 | 175.67 | 196.78 | 259.75 | 148.92 | -185.70 | -147.84 | -130.86 | -318.32 |
| 归属母公司股东的净利润同比增长率(%) | -95.13 | -95.71 | -136.71 | 212.39 | 273.16 | 407.84 | 161.58 | -166.65 | -133.64 | -118.28 | -282.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.35 | -34.52 | 22.81 | 200.41 | 155.96 | 244.79 | 119.01 | -143.73 | -88.72 | -89.88 | -149.39 |
| 总资产同比增长率(%) | -3.25 | -1.41 | 1.00 | 1.82 | 2.51 | 0.72 | 0.27 | -1.63 | -5.19 | -3.96 | -0.15 |
| 总负债同比增长率(%) | -11.60 | -6.64 | -1.78 | -2.32 | 7.32 | 3.32 | 1.22 | 1.57 | -16.06 | -14.63 | -5.83 |
| 净资产同比增长率(%) | 0.98 | 1.18 | 2.30 | 4.25 | 0.45 | -0.38 | -0.18 | -3.46 | 0.47 | 1.34 | 1.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,408,268,340.89 | 3,567,036,338.94 | 1,579,763,554.22 | 7,793,720,542.19 | 5,251,533,758.26 | 3,357,620,475.61 | 1,568,174,454.94 | 7,003,429,253.34 | 4,843,992,710.52 | 3,116,302,187.43 | 1,312,321,359.15 |
| 营业总成本(元) | 5,494,030,409.12 | 3,594,527,566.52 | 1,647,584,832.21 | 7,583,108,852.27 | 5,223,964,111.70 | 3,331,337,929.04 | 1,615,539,128.24 | 7,352,758,184.93 | 4,892,989,365.07 | 3,166,326,104.46 | 1,441,004,137.64 |
| 营业收入(元) | 5,408,268,340.89 | 3,567,036,338.94 | 1,579,763,554.22 | 7,793,720,542.19 | 5,251,533,758.26 | 3,357,620,475.61 | 1,568,174,454.94 | 7,003,429,253.34 | 4,843,992,710.52 | 3,116,302,187.43 | 1,312,321,359.15 |
| 营业利润(元) | -54,559,627.11 | -33,466,021.97 | -93,363,649.38 | 507,741,396.50 | 282,347,079.68 | 263,753,877.34 | 155,750,737.99 | -664,114,273.79 | -286,154,729.56 | -159,026,999.69 | -318,107,452.91 |
| 利润总额(元) | -55,848,877.33 | -33,243,698.29 | -93,022,012.43 | 508,072,379.50 | 281,169,093.41 | 262,352,229.23 | 155,547,399.06 | -671,470,064.98 | -290,533,764.95 | -164,221,913.13 | -317,956,603.18 |
| 净利润(元) | 2,823,176.39 | 3,586,169.36 | -60,244,656.28 | 571,279,930.04 | 323,778,407.79 | 282,300,852.59 | 157,557,460.81 | -477,701,038.87 | -185,838,125.52 | -92,811,288.43 | -263,871,061.44 |
| 归属母公司股东的净利润(元) | 15,758,481.54 | 12,235,035.26 | -57,848,977.03 | 542,401,012.75 | 323,537,114.36 | 285,090,422.03 | 157,572,475.65 | -482,588,902.00 | -186,840,786.52 | -92,611,166.79 | -255,865,504.85 |
| 非经常性损益(元) | -45,368,585.55 | -60,966,704.53 | -73,108,729.38 | 265,486,763.20 | 169,358,352.75 | 173,296,690.24 | 145,147,370.39 | -206,813,399.77 | -247,075,174.44 | -125,034,976.61 | -190,502,402.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,127,067.09 | 73,201,739.79 | 15,259,752.35 | 276,914,249.55 | 154,178,761.61 | 111,793,731.79 | 12,425,105.26 | -275,775,502.23 | 60,234,387.92 | 32,423,809.82 | -65,363,102.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,452,374,103.40 | 10,463,341,067.99 | 10,706,551,744.51 | 11,562,250,079.15 | 10,793,611,479.86 | 10,397,582,072.61 | 10,245,131,543.79 | 11,237,157,448.06 | 10,669,561,935.01 | 10,655,927,257.68 | 10,560,664,428.43 |
| 固定资产(元) | 956,369,996.15 | 977,274,505.35 | 913,234,391.88 | 941,588,509.87 | 911,209,827.81 | 907,558,465.95 | 346,459,477.05 | 347,999,615.74 | 384,540,786.55 | 394,309,187.40 | 384,813,088.81 |
| 长期股权投资(元) | 484,255,177.70 | 484,431,644.00 | 481,764,080.92 | 487,458,068.44 | 476,458,055.51 | 489,614,705.49 | 498,903,821.13 | 509,166,871.69 | 476,488,776.74 | 483,810,719.74 | 487,476,481.94 |
| 资产总计(元) | 18,534,056,740.50 | 18,524,351,574.04 | 18,707,321,091.88 | 19,710,877,296.73 | 19,157,142,615.70 | 18,789,911,471.47 | 18,521,870,251.22 | 19,357,894,340.10 | 18,688,129,551.27 | 18,656,047,899.58 | 18,472,073,723.73 |
| 流动负债(元) | 5,282,163,019.02 | 5,324,473,722.83 | 5,512,385,227.13 | 6,359,431,616.18 | 5,885,985,995.08 | 5,584,793,661.73 | 5,272,774,761.58 | 6,376,942,033.33 | 5,390,330,273.10 | 5,279,379,587.22 | 5,460,553,529.72 |
| 非流动负债(元) | 274,884,556.35 | 247,269,382.18 | 225,242,823.10 | 313,776,183.86 | 399,909,153.87 | 383,532,912.71 | 569,013,680.84 | 454,902,001.70 | 466,575,865.81 | 497,078,886.23 | 310,952,748.71 |
| 负债合计(元) | 5,557,047,575.37 | 5,571,743,105.01 | 5,737,628,050.23 | 6,673,207,800.04 | 6,285,895,148.95 | 5,968,326,574.44 | 5,841,788,442.42 | 6,831,844,035.03 | 5,856,906,138.91 | 5,776,458,473.45 | 5,771,506,278.43 |
| 股东权益(元) | 12,977,009,165.13 | 12,952,608,469.03 | 12,969,693,041.65 | 13,037,669,496.69 | 12,871,247,466.75 | 12,821,584,897.03 | 12,680,081,808.80 | 12,526,050,305.07 | 12,831,223,412.36 | 12,879,589,426.13 | 12,700,567,445.30 |
| 归属母公司股东的权益(元) | 12,499,464,684.72 | 12,470,777,549.37 | 12,459,558,935.34 | 12,525,139,711.13 | 12,378,736,903.12 | 12,324,736,498.48 | 12,179,918,764.91 | 12,014,134,510.06 | 12,322,802,950.55 | 12,372,334,782.35 | 12,201,472,262.47 |
| 资本公积(元) | 6,112,505,280.68 | 6,104,897,155.70 | 6,230,077,805.67 | 6,230,079,091.99 | 6,266,244,828.49 | 6,263,857,624.81 | 6,268,534,388.55 | 6,268,534,388.55 | 6,266,787,125.16 | 6,266,787,125.16 | 6,267,093,133.10 |
| 盈余公积(元) | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 |
| 未分配利润(元) | 4,742,874,786.53 | 4,739,351,340.25 | 4,748,102,985.96 | 4,805,951,962.99 | 4,587,088,064.60 | 4,548,641,372.27 | 4,421,123,425.89 | 4,263,550,950.24 | 4,559,299,065.72 | 4,653,528,685.45 | 4,491,549,347.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,049,036,490.93 | 3,227,444,303.37 | 1,649,249,643.17 | 7,941,492,461.14 | 5,532,718,335.07 | 3,431,727,690.25 | 1,784,162,037.12 | 8,383,566,536.57 | 5,730,562,086.54 | 3,380,601,523.22 | 1,949,012,497.69 |
| 经营活动产生的现金净流量(元) | -555,306,536.14 | -530,368,494.94 | -541,293,614.62 | 890,374,840.80 | 144,268,089.22 | -210,796,959.26 | -271,174,216.37 | 500,005,224.10 | -352,045,210.77 | -570,180,447.95 | -427,547,275.20 |
| 购建固定无形长期资产支付的现金(元) | 116,821,419.24 | 67,691,925.71 | 25,599,412.58 | 349,298,521.77 | 282,246,379.46 | 206,729,145.00 | 124,975,028.30 | 390,276,326.30 | 327,121,825.52 | 216,005,242.81 | 118,319,602.22 |
| 投资支付的现金(元) | 1,215,490,000.00 | 995,490,000.00 | 395,000,000.00 | 2,465,800,644.00 | 2,012,836,800.00 | 1,235,000,000.00 | 450,000,000.00 | 2,658,703,034.00 | 2,190,182,749.00 | 1,399,417,749.00 | 850,000,000.00 |
| 投资活动产生的现金净流量(元) | 18,917,398.62 | -11,962,123.00 | -46,949,571.73 | -197,424,956.87 | -585,732,489.83 | -293,005,515.75 | 119,160,721.49 | -583,866,197.97 | -873,750,610.42 | -264,385,327.94 | -561,856,691.42 |
| 吸收投资收到的现金(元) | 79,800,000.00 | 79,800,000.00 | - | 450,000.00 | 450,000.00 | - | - | 1,450,000.00 | 1,450,000.00 | 725,000.00 | 725,000.00 |
| 取得借款收到的现金(元) | 633,820,000.00 | 433,820,000.00 | 273,820,000.00 | 998,000,000.00 | 643,000,000.00 | 540,000,000.00 | 269,000,000.00 | 1,161,000,000.00 | 730,000,000.00 | 580,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -260,425,452.03 | -263,171,343.90 | 116,970,886.99 | -347,800,685.04 | -34,334,944.44 | -62,781,962.14 | -11,660,996.45 | 136,762,026.45 | 291,492,105.57 | 269,927,135.89 | -36,925,400.95 |
| 现金及现金等价物净增加(元) | -810,962,081.42 | -789,315,454.17 | -462,956,310.79 | 366,315,478.13 | -441,237,484.25 | -519,027,165.41 | -183,296,381.23 | 103,781,348.41 | -825,097,275.90 | -519,875,826.26 | -1,028,764,767.58 |
| 期末现金及现金等价物余额(元) | 3,383,327,207.76 | 3,404,973,835.01 | 3,731,332,978.39 | 4,194,289,289.18 | 3,386,736,326.80 | 3,308,946,645.64 | 3,644,677,429.82 | 3,827,973,811.05 | 2,899,095,186.74 | 3,204,316,636.38 | 2,695,427,695.06 |
| 折旧与摊销(元) | - | 150,180,067.88 | - | 295,291,014.56 | - | 140,746,566.78 | - | 284,824,276.82 | - | 143,479,718.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-18 | 2022-04-27 |
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