| 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) | 0.03 | -0.04 | -0.05 | -0.53 | -0.22 | -0.19 | -0.07 | 0.01 | -0.08 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | 0.03 | -0.04 | -0.05 | -0.53 | -0.22 | -0.19 | -0.07 | 0.01 | -0.08 | -0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.04 | -0.05 | -0.53 | -0.22 | -0.19 | -0.07 | 0.01 | -0.08 | -0.12 | -0.06 |
| 每股净资产BPS(元) | 1.97 | 1.85 | 1.84 | 1.95 | 2.34 | 2.37 | 2.53 | 2.60 | 2.52 | 2.47 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.05 | -0.20 | 0.06 | -0.01 | -0.16 | -0.26 | 0.35 | 0.15 | -0.16 | -0.23 |
| 每股营业收入(元) | 4.66 | 3.18 | 1.63 | 8.07 | 5.78 | 3.79 | 1.88 | 7.82 | 5.34 | 3.23 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.57 | -2.05 | -2.77 | -26.89 | -9.38 | -7.88 | -2.92 | 0.52 | -3.15 | -5.00 | -2.22 |
| 净资产收益率 - 加权(%) | 1.66 | -1.99 | -2.77 | -22.96 | -8.80 | -7.47 | -2.88 | 0.52 | -3.11 | -4.90 | -2.21 |
| 净资产收益率 - 平均(%) | 1.61 | -1.99 | -2.68 | -23.08 | -8.89 | -7.53 | -2.88 | 0.52 | -3.10 | -4.87 | -2.19 |
| 净资产收益率 - 扣除(%) | 0.90 | -2.73 | -2.94 | -24.76 | -9.84 | -7.65 | -2.98 | 0.85 | -3.85 | -5.56 | -2.60 |
| 总资产净利率 - 平均(%) | 0.85 | -0.53 | -0.85 | -8.44 | -3.87 | -3.40 | -1.30 | 1.08 | -1.10 | -2.18 | -1.05 |
| 总资产报酬率ROA(%) | 2.30 | 0.48 | -0.35 | -6.95 | -2.54 | -2.55 | -0.88 | 2.44 | 0.12 | -1.39 | -0.61 |
| 投入资本回报率ROIC(%) | 0.64 | -0.75 | -1.00 | -10.21 | -4.18 | -3.59 | -1.40 | 0.27 | -1.62 | -2.53 | -1.18 |
| 销售毛利率(%) | 14.09 | 13.10 | 11.89 | 9.63 | 9.41 | 8.65 | 8.40 | 13.06 | 11.33 | 9.67 | 9.97 |
| 销售净利率(%) | 1.26 | -1.19 | -3.73 | -7.71 | -5.07 | -6.65 | -5.15 | 0.97 | -1.45 | -4.55 | -4.43 |
| 资产负债率(%) | 65.29 | 67.31 | 67.75 | 66.29 | 63.00 | 60.71 | 59.01 | 58.28 | 60.06 | 58.53 | 55.65 |
| 资产周转率(倍) | 0.67 | 0.45 | 0.23 | 1.10 | 0.76 | 0.51 | 0.25 | 1.12 | 0.76 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.71 | 97.57 | 90.40 | 99.67 | 99.46 | 97.03 | 90.74 | 99.70 | 99.31 | 96.66 | 93.80 |
| 营业利润同比增长率(%) | 127.65 | 87.27 | 35.74 | -768.34 | -343.07 | -68.37 | -45.27 | 154.61 | -306.37 | -182.18 | -145.45 |
| 营业收入同比增长率(%) | -15.83 | -16.42 | -13.76 | 3.07 | 8.31 | 16.97 | 20.36 | 3.41 | -5.75 | -12.28 | -12.73 |
| 利润总额同比增长率(%) | 125.64 | 87.67 | 39.41 | -922.03 | -342.47 | -75.20 | -49.48 | 143.16 | -479.01 | -187.12 | -147.73 |
| 归属母公司股东的净利润同比增长率(%) | 114.69 | 79.86 | 32.16 | -4,355.85 | -174.45 | -51.62 | -31.29 | 112.63 | -405.94 | -202.35 | -159.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.08 | 70.64 | 27.31 | -1,317.00 | -135.81 | -32.25 | -14.90 | 111.04 | -650.73 | -263.79 | -172.59 |
| 总资产同比增长率(%) | -4.87 | -4.29 | -5.43 | -4.64 | 1.35 | 2.95 | 10.01 | 15.91 | 16.64 | 12.12 | 8.62 |
| 总负债同比增长率(%) | -1.41 | 6.12 | 8.58 | 8.41 | 6.30 | 6.79 | 16.66 | 28.04 | 41.15 | 39.68 | 27.02 |
| 净资产同比增长率(%) | -12.01 | -22.50 | -27.69 | -24.92 | -7.18 | -3.93 | 0.03 | 0.15 | -7.35 | -12.05 | -8.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,141,943,119.96 | 13,094,586,852.39 | 6,706,917,768.69 | 33,390,129,865.04 | 23,931,425,168.16 | 15,666,521,602.95 | 7,775,457,720.55 | 32,396,746,022.43 | 22,094,415,865.46 | 13,393,129,252.13 | 6,459,940,820.51 |
| 营业总成本(元) | 20,149,152,033.92 | 13,310,095,181.72 | 6,897,374,554.39 | 34,432,958,441.43 | 24,703,688,392.84 | 16,264,454,653.02 | 8,051,136,440.29 | 32,081,123,294.48 | 22,526,288,979.91 | 14,002,379,318.50 | 6,751,312,265.63 |
| 营业收入(元) | 20,141,943,119.96 | 13,094,586,852.39 | 6,706,917,768.69 | 33,390,129,865.04 | 23,931,425,168.16 | 15,666,521,602.95 | 7,775,457,720.55 | 32,396,746,022.43 | 22,094,415,865.46 | 13,393,129,252.13 | 6,459,940,820.51 |
| 营业利润(元) | 297,052,712.75 | -120,533,875.16 | -230,354,212.69 | -2,485,232,258.22 | -1,074,473,949.64 | -946,682,917.62 | -355,021,155.33 | 376,207,221.45 | -240,146,342.98 | -562,254,128.53 | -244,390,088.52 |
| 利润总额(元) | 294,964,890.98 | -123,667,586.12 | -233,618,063.67 | -2,574,598,858.05 | -1,150,281,520.44 | -1,003,002,219.83 | -382,131,270.30 | 317,557,762.16 | -257,605,137.82 | -572,490,581.69 | -255,637,520.47 |
| 净利润(元) | 252,789,488.47 | -155,602,943.19 | -250,266,231.97 | -2,573,188,936.10 | -1,212,198,753.91 | -1,041,668,397.59 | -400,497,903.31 | 314,272,237.79 | -320,540,263.56 | -609,883,399.55 | -286,040,568.67 |
| 归属母公司股东的净利润(元) | 133,465,797.35 | -155,903,565.07 | -209,459,753.17 | -2,173,885,940.88 | -908,395,741.67 | -774,039,957.59 | -305,343,324.11 | 55,601,766.41 | -328,622,828.57 | -510,514,116.97 | -232,567,144.99 |
| 非经常性损益(元) | 56,444,912.65 | 52,177,158.58 | 12,655,517.88 | -171,937,272.17 | 44,538,990.64 | -22,863,745.68 | 6,705,418.52 | -35,734,682.18 | 73,129,009.10 | 57,497,466.18 | 39,012,419.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,020,884.70 | -208,080,723.65 | -222,115,271.05 | -2,001,948,668.71 | -952,934,732.31 | -751,176,211.91 | -312,048,742.63 | 91,336,448.59 | -401,751,837.67 | -568,011,583.15 | -271,579,564.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,107,158,836.10 | 10,006,118,311.63 | 10,047,130,493.41 | 10,856,291,311.63 | 12,875,684,210.42 | 11,610,137,768.74 | 12,111,321,931.77 | 12,629,219,276.14 | 12,432,671,041.08 | 10,656,130,455.03 | 9,978,461,741.85 |
| 固定资产(元) | 10,486,854,350.24 | 10,556,073,856.52 | 10,599,583,097.78 | 10,747,285,364.60 | 10,445,760,562.01 | 10,531,200,501.41 | 10,428,951,744.24 | 10,472,462,146.52 | 9,174,366,385.42 | 8,802,371,563.68 | 8,789,739,778.36 |
| 长期股权投资(元) | 2,821,956,845.45 | 2,623,311,145.71 | 2,617,406,221.19 | 2,754,023,624.28 | 2,075,751,585.31 | 2,071,950,407.41 | 2,157,415,484.77 | 2,231,798,933.31 | 2,109,468,777.66 | 1,940,525,012.25 | 1,882,076,426.26 |
| 资产总计(元) | 30,004,011,193.63 | 28,742,250,593.69 | 28,905,433,523.61 | 29,784,362,506.10 | 31,540,998,887.05 | 30,029,906,310.53 | 30,565,989,197.31 | 31,174,429,135.15 | 31,121,911,443.25 | 29,168,837,983.77 | 27,783,675,828.24 |
| 流动负债(元) | 15,812,867,544.43 | 15,390,490,855.32 | 15,360,772,495.58 | 15,578,834,561.63 | 15,141,341,410.63 | 13,723,757,040.59 | 13,193,896,980.17 | 13,546,040,816.89 | 13,872,132,885.15 | 12,656,070,196.27 | 11,014,688,979.68 |
| 非流动负债(元) | 3,776,934,898.19 | 3,956,847,404.90 | 4,223,718,797.45 | 4,166,053,636.84 | 4,728,603,740.55 | 4,506,998,813.47 | 4,842,481,731.29 | 4,621,476,874.60 | 4,820,924,646.35 | 4,416,254,260.31 | 4,446,381,993.76 |
| 负债合计(元) | 19,589,802,442.62 | 19,347,338,260.22 | 19,584,491,293.03 | 19,744,888,198.47 | 19,869,945,151.18 | 18,230,755,854.06 | 18,036,378,711.46 | 18,167,517,691.49 | 18,693,057,531.50 | 17,072,324,456.58 | 15,461,070,973.44 |
| 股东权益(元) | 10,414,208,751.01 | 9,394,912,333.47 | 9,320,942,230.58 | 10,039,474,307.63 | 11,671,053,735.87 | 11,799,150,456.47 | 12,529,610,485.85 | 13,006,911,443.66 | 12,428,853,911.75 | 12,096,513,527.19 | 12,322,604,854.80 |
| 归属母公司股东的权益(元) | 8,520,146,327.45 | 7,608,378,123.36 | 7,564,657,796.07 | 8,084,091,479.86 | 9,682,655,852.60 | 9,817,153,591.01 | 10,460,764,336.98 | 10,752,974,607.43 | 10,431,521,826.72 | 10,218,945,984.78 | 10,457,162,995.84 |
| 资本公积(元) | 1,339,955,750.16 | 869,320,701.48 | 874,023,776.91 | 1,228,818,843.80 | 1,314,631,349.90 | 1,313,712,697.94 | 1,270,616,726.78 | 1,265,649,509.06 | 1,408,834,414.90 | 1,363,755,692.67 | 1,310,511,901.34 |
| 盈余公积(元) | 685,256,882.70 | 685,256,882.70 | 685,388,918.96 | 684,508,677.21 | 684,508,677.21 | 684,508,677.21 | 684,510,694.82 | 684,510,694.82 | 661,540,189.57 | 661,540,189.57 | 661,540,189.57 |
| 未分配利润(元) | 2,484,366,228.74 | 2,203,646,310.04 | 2,151,278,448.31 | 2,352,816,025.66 | 3,820,359,702.51 | 3,954,715,486.59 | 4,633,673,466.94 | 4,939,016,791.05 | 4,577,762,701.32 | 4,395,871,412.92 | 4,673,818,384.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,486,114,573.78 | 12,775,780,554.19 | 6,062,739,246.64 | 33,281,316,294.20 | 23,802,514,638.67 | 15,201,039,171.24 | 7,055,747,961.72 | 32,298,752,595.74 | 21,942,586,814.66 | 12,945,741,658.48 | 6,059,277,588.74 |
| 经营活动产生的现金净流量(元) | 1,310,451,162.46 | -190,048,059.16 | -832,883,521.44 | 245,327,637.61 | -55,542,869.07 | -656,284,704.16 | -1,092,795,540.55 | 1,432,351,027.90 | 603,547,584.57 | -648,148,651.66 | -950,214,637.51 |
| 购建固定无形长期资产支付的现金(元) | 637,204,861.23 | 402,858,544.47 | 227,471,555.50 | 1,047,432,651.40 | 749,263,939.26 | 506,423,281.24 | 251,241,160.17 | 1,550,833,101.45 | 1,206,705,019.40 | 943,109,462.09 | 500,415,784.30 |
| 投资支付的现金(元) | 115,330,000.00 | 100,630,000.00 | 91,880,000.00 | 1,093,824,050.49 | 396,215,091.15 | 203,677,107.55 | 116,831,020.58 | 1,476,441,472.53 | 1,464,060,042.78 | 1,431,543,833.44 | 1,315,367,346.78 |
| 投资活动产生的现金净流量(元) | -448,823,703.27 | -251,377,060.02 | -167,480,695.13 | -2,073,319,203.33 | -1,052,289,092.51 | -589,760,221.65 | -336,820,482.66 | -3,138,943,076.44 | -2,912,346,746.59 | -2,532,838,983.55 | -1,775,966,521.14 |
| 吸收投资收到的现金(元) | 716,230,488.22 | 11,253,490.00 | 6,500,000.00 | 150,564,000.00 | 152,319,300.00 | 151,769,300.00 | 5,280,000.00 | 77,402,200.00 | 38,473,000.00 | 25,043,000.00 | 18,922,475.00 |
| 取得借款收到的现金(元) | 5,720,914,027.04 | 4,423,878,174.31 | 2,629,366,945.16 | 8,588,780,045.50 | 6,732,123,390.29 | 4,615,079,070.29 | 2,679,772,342.43 | 6,725,744,197.44 | 5,447,972,068.94 | 3,836,895,881.85 | 1,754,054,671.68 |
| 筹资活动产生的现金净流量(元) | -1,586,582,438.59 | -1,081,493,372.23 | -720,333,569.54 | 769,382,658.85 | 690,415,965.70 | 216,958,192.91 | 497,035,000.64 | 1,611,746,959.07 | 2,101,853,841.55 | 1,855,287,810.04 | 1,222,666,723.20 |
| 现金及现金等价物净增加(元) | -725,913,749.12 | -1,523,709,481.35 | -1,720,966,526.81 | -1,058,627,559.75 | -417,337,892.25 | -1,028,865,602.56 | -932,583,210.55 | -94,767,316.36 | -206,688,019.51 | -1,325,646,299.70 | -1,503,523,888.47 |
| 期末现金及现金等价物余额(元) | 3,847,473,789.76 | 3,049,678,057.53 | 2,852,421,012.07 | 4,573,387,538.88 | 5,214,677,206.38 | 4,603,149,496.07 | 4,699,353,910.72 | 5,631,937,121.27 | 5,520,016,418.12 | 4,401,058,137.93 | 4,223,180,549.16 |
| 折旧与摊销(元) | - | 478,665,517.32 | - | 953,610,656.74 | - | 591,107,148.17 | - | 994,406,780.56 | - | 467,380,601.86 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-25 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-29 |
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