| 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 | - | 0.02 | -0.09 | -0.11 | -0.11 | -1.59 | -1.01 | -0.27 | -0.06 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.02 | -0.09 | -0.11 | -0.11 | -1.59 | -1.01 | -0.27 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.02 | -0.09 | -0.11 | -0.11 | -1.59 | -1.01 | -0.27 | -0.06 |
| 每股净资产BPS(元) | 1.09 | 1.07 | 1.05 | 1.04 | 0.92 | 0.89 | 0.89 | 0.99 | 1.58 | 2.33 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.10 | -0.10 | -0.15 | -0.10 | -0.03 | 0.01 | 0.57 | 0.34 | 0.13 | 0.02 |
| 每股营业收入(元) | 4.37 | 2.88 | 1.43 | 5.18 | 3.32 | 1.94 | 0.83 | 4.55 | 3.32 | 2.39 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 1.10 | 0.46 | 2.26 | -10.01 | -12.17 | -12.40 | -160.10 | -63.81 | -11.52 | -2.26 |
| 净资产收益率 - 加权(%) | 1.36 | 1.14 | 0.47 | 2.32 | -9.61 | -11.51 | -11.67 | -88.60 | -48.24 | -10.90 | -2.24 |
| 净资产收益率 - 平均(%) | 1.34 | 1.13 | 0.47 | 2.32 | -9.61 | -11.52 | -11.69 | -88.81 | -48.34 | -10.91 | -2.24 |
| 净资产收益率 - 扣除(%) | 0.74 | -0.40 | -0.51 | -8.62 | -19.02 | -19.74 | -13.19 | -153.86 | -61.39 | -12.26 | -2.75 |
| 总资产净利率 - 平均(%) | 0.48 | 0.32 | 0.02 | 0.39 | -2.05 | -2.49 | -2.42 | -26.57 | -16.25 | -4.24 | -0.82 |
| 总资产报酬率ROA(%) | 1.57 | 1.06 | 0.36 | 1.22 | -1.17 | -2.01 | -2.09 | -24.75 | -14.84 | -3.66 | -0.65 |
| 投入资本回报率ROIC(%) | 0.42 | 0.36 | 0.15 | 0.69 | -2.76 | -3.19 | -3.19 | -35.74 | -20.74 | -5.13 | -1.04 |
| 销售毛利率(%) | 11.49 | 10.88 | 10.49 | 10.02 | 7.73 | 4.85 | 2.38 | -0.10 | 1.18 | 3.44 | 5.66 |
| 销售净利率(%) | 0.68 | 0.65 | 0.08 | 0.44 | -3.38 | -7.08 | -15.86 | -38.41 | -33.37 | -12.71 | -4.44 |
| 资产负债率(%) | 79.01 | 77.20 | 78.80 | 79.01 | 78.93 | 79.79 | 79.15 | 78.19 | 69.41 | 60.37 | 62.36 |
| 资产周转率(倍) | 0.70 | 0.49 | 0.23 | 0.88 | 0.61 | 0.35 | 0.15 | 0.69 | 0.49 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.55 | 107.79 | 98.35 | 87.50 | 99.36 | 105.38 | 132.12 | 117.16 | 122.30 | 123.69 | 103.27 |
| 营业利润同比增长率(%) | 118.33 | 110.00 | 100.94 | 96.50 | 82.92 | 38.39 | -77.99 | -115.81 | -4,740.40 | -2,876.72 | -332.75 |
| 营业收入同比增长率(%) | 33.76 | 51.02 | 72.33 | 13.73 | -0.05 | -18.79 | -41.30 | -35.09 | -37.06 | -33.78 | -37.65 |
| 利润总额同比增长率(%) | 127.87 | 113.84 | 100.80 | 100.11 | 89.06 | 52.86 | -79.81 | -104.62 | -7,496.17 | -1,913.98 | -322.92 |
| 归属母公司股东的净利润同比增长率(%) | 115.74 | 111.07 | 104.44 | 101.48 | 90.88 | 59.52 | -92.19 | -97.43 | -8,024.39 | -2,677.73 | -341.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.70 | 97.49 | 95.38 | 94.10 | 81.98 | 38.34 | -67.95 | -93.08 | -1,041.30 | -1,720.42 | -665.67 |
| 总资产同比增长率(%) | 21.22 | 7.74 | 15.73 | 8.73 | -11.65 | -19.53 | -31.94 | -26.00 | -30.86 | -19.18 | -20.66 |
| 总负债同比增长率(%) | 21.34 | 4.25 | 15.22 | 9.80 | 0.47 | 6.36 | -13.62 | -4.65 | -14.14 | -26.42 | -30.63 |
| 净资产同比增长率(%) | 21.16 | 22.12 | 18.89 | 4.79 | -41.84 | -61.70 | -64.92 | -61.62 | -53.87 | -0.89 | 9.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,471,547,960.02 | 9,536,361,143.01 | 4,646,012,486.09 | 16,862,940,245.87 | 10,819,231,432.18 | 6,314,540,979.33 | 2,696,024,931.30 | 14,827,190,302.79 | 10,824,379,647.37 | 7,775,498,032.05 | 4,592,615,867.40 |
| 营业总成本(元) | 14,541,347,793.82 | 9,656,295,412.64 | 4,725,114,711.26 | 17,169,979,645.80 | 11,435,272,380.04 | 6,975,679,387.30 | 3,126,889,055.94 | 17,603,873,168.49 | 12,464,696,721.39 | 8,547,748,376.73 | 4,815,597,980.68 |
| 营业收入(元) | 14,471,547,960.02 | 9,536,361,143.01 | 4,646,012,486.09 | 16,862,940,245.87 | 10,819,231,432.18 | 6,314,540,979.33 | 2,696,024,931.30 | 14,827,190,302.79 | 10,824,379,647.37 | 7,775,498,032.05 | 4,592,615,867.40 |
| 营业利润(元) | 103,521,090.80 | 61,414,038.31 | 4,049,218.71 | -186,291,338.12 | -564,769,695.24 | -614,118,163.44 | -430,282,787.73 | -5,319,562,812.64 | -3,307,368,288.21 | -996,796,142.63 | -241,751,653.61 |
| 利润总额(元) | 106,921,182.83 | 64,959,176.56 | 3,446,597.16 | 5,905,816.69 | -383,711,167.61 | -469,260,632.00 | -430,382,186.99 | -5,595,931,281.03 | -3,507,885,481.95 | -995,415,551.56 | -239,354,381.39 |
| 净利润(元) | 97,986,629.55 | 62,383,686.02 | 3,651,018.21 | 74,042,916.61 | -365,902,988.82 | -446,963,294.27 | -427,479,354.90 | -5,695,573,680.79 | -3,612,101,689.65 | -988,555,346.26 | -204,099,496.49 |
| 归属母公司股东的净利润(元) | 47,119,161.50 | 39,144,478.81 | 15,910,403.30 | 76,905,014.81 | -299,358,334.91 | -353,676,526.22 | -358,068,612.47 | -5,182,397,971.73 | -3,281,202,071.79 | -873,773,607.87 | -186,311,153.41 |
| 非经常性损益(元) | 20,383,129.31 | 53,510,803.66 | 33,521,207.35 | 370,344,822.57 | 269,543,222.36 | 219,782,076.93 | 22,710,861.89 | -201,918,339.21 | -124,290,318.21 | 56,242,424.91 | 40,409,367.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,736,032.19 | -14,366,324.85 | -17,610,804.05 | -293,439,807.76 | -568,901,557.27 | -573,458,603.15 | -380,779,474.36 | -4,980,479,632.52 | -3,156,911,753.58 | -930,016,032.78 | -226,720,521.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,707,315,159.72 | 11,412,327,201.96 | 12,029,129,570.09 | 12,198,746,568.96 | 9,732,568,140.08 | 9,946,188,315.03 | 9,233,857,132.15 | 10,318,747,329.66 | 11,118,958,498.15 | 12,223,423,478.15 | 15,613,622,230.04 |
| 固定资产(元) | 3,225,703,351.46 | 3,156,600,209.45 | 3,192,297,098.84 | 3,262,926,711.45 | 3,597,651,807.90 | 3,631,823,485.16 | 3,908,298,180.93 | 3,966,291,341.00 | 4,218,464,540.07 | 4,699,088,701.51 | 4,810,685,750.73 |
| 长期股权投资(元) | 530,801,826.43 | 527,048,051.72 | 517,681,739.86 | 515,332,490.11 | 506,088,345.08 | 502,848,699.88 | 479,978,966.43 | 500,188,946.43 | 824,724,190.75 | 971,171,497.97 | 1,020,801,824.16 |
| 资产总计(元) | 21,237,860,683.99 | 19,091,041,417.56 | 19,813,510,599.07 | 19,937,722,184.00 | 17,520,640,411.54 | 17,718,952,855.90 | 17,119,840,431.91 | 18,231,874,813.05 | 19,830,206,413.45 | 22,018,213,747.09 | 25,154,945,650.92 |
| 流动负债(元) | 14,273,193,660.36 | 12,755,312,700.42 | 13,503,470,290.05 | 13,759,527,352.22 | 12,079,543,830.39 | 12,157,993,586.67 | 11,236,657,836.73 | 12,221,602,808.71 | 9,717,094,851.37 | 9,735,117,001.79 | 12,046,407,919.66 |
| 非流动负债(元) | 2,506,850,430.87 | 1,983,116,176.82 | 2,108,965,023.83 | 1,994,038,342.10 | 1,749,075,381.67 | 1,979,236,664.91 | 2,313,645,601.08 | 2,033,720,740.37 | 4,047,118,618.96 | 3,557,016,325.82 | 3,641,249,916.83 |
| 负债合计(元) | 16,780,044,091.23 | 14,738,428,877.24 | 15,612,435,313.88 | 15,753,565,694.32 | 13,828,619,212.06 | 14,137,230,251.58 | 13,550,303,437.81 | 14,255,323,549.08 | 13,764,213,470.33 | 13,292,133,327.61 | 15,687,657,836.49 |
| 股东权益(元) | 4,457,816,592.76 | 4,352,612,540.32 | 4,201,075,285.19 | 4,184,156,489.68 | 3,692,021,199.48 | 3,581,722,604.32 | 3,569,536,994.10 | 3,976,551,263.97 | 6,065,992,943.12 | 8,726,080,419.48 | 9,467,287,814.43 |
| 归属母公司股东的权益(元) | 3,623,598,069.81 | 3,548,333,537.27 | 3,433,039,913.76 | 3,403,988,825.21 | 2,990,752,909.10 | 2,905,632,411.18 | 2,887,544,076.99 | 3,237,003,606.91 | 5,142,156,451.09 | 7,586,892,882.95 | 8,231,624,058.87 |
| 资本公积(元) | 6,796,576,994.12 | 6,728,693,792.26 | 6,528,326,262.83 | 6,514,195,353.19 | 6,511,156,797.11 | 6,515,518,060.99 | 6,514,026,241.47 | 6,494,220,531.46 | 6,501,606,067.71 | 6,494,953,286.02 | 6,490,435,043.65 |
| 盈余公积(元) | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 |
| 未分配利润(元) | -6,722,001,987.32 | -6,729,976,670.01 | -6,753,210,745.52 | -6,769,121,148.82 | -7,164,308,591.81 | -7,218,626,783.12 | -7,223,018,869.37 | -6,857,469,850.28 | -4,983,918,602.56 | -2,575,308,176.14 | -1,887,845,721.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,116,584,982.23 | 10,279,685,458.27 | 4,569,439,952.97 | 14,754,968,867.65 | 10,749,842,923.29 | 6,654,215,931.52 | 3,562,069,196.38 | 17,371,788,892.73 | 13,237,877,322.95 | 9,617,483,392.22 | 4,742,596,544.96 |
| 经营活动产生的现金净流量(元) | 164,884,323.23 | 317,238,408.05 | -328,615,035.48 | -494,701,341.30 | -330,409,825.79 | -105,367,812.99 | 24,479,121.62 | 1,842,175,820.16 | 1,099,188,186.61 | 428,613,963.31 | 62,766,680.07 |
| 购建固定无形长期资产支付的现金(元) | 345,992,858.96 | 254,410,617.51 | 107,088,842.76 | 303,359,818.01 | 193,494,965.89 | 139,669,200.62 | 112,792,049.23 | 725,665,528.96 | 647,149,172.61 | 469,907,619.78 | 291,691,197.06 |
| 投资活动产生的现金净流量(元) | -248,931,008.88 | -142,475,680.43 | 85,525,529.62 | -63,340,649.49 | -58,598,506.63 | -1,650,637.29 | -111,615,698.04 | -625,089,642.04 | -685,408,975.38 | -363,529,336.49 | -183,966,639.66 |
| 吸收投资收到的现金(元) | 246,715,339.00 | 225,826,396.00 | - | 14,638,000.00 | 14,628,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,973,100,000.00 | 3,444,100,000.00 | 1,781,000,000.00 | 7,860,919,790.73 | 4,974,214,960.73 | 2,973,370,000.00 | 2,081,365,664.93 | 6,241,158,862.06 | 4,430,658,862.06 | 2,820,965,019.07 | 1,795,625,545.65 |
| 筹资活动产生的现金净流量(元) | 703,753,301.36 | 298,664,914.67 | 345,687,094.17 | -1,078,888,113.03 | -1,244,946,189.67 | -776,503,833.73 | -126,686,959.46 | -1,966,778,859.23 | -1,246,839,725.11 | -1,049,666,423.82 | -113,036,400.16 |
| 现金及现金等价物净增加(元) | 617,774,711.36 | 473,448,212.83 | 102,468,712.90 | -1,631,940,661.06 | -1,630,270,856.25 | -877,435,156.28 | -209,889,215.57 | -767,790,657.44 | -836,033,215.22 | -994,969,017.59 | -235,415,804.46 |
| 期末现金及现金等价物余额(元) | 1,176,790,455.29 | 1,032,463,956.76 | 661,484,456.83 | 559,015,743.93 | 560,685,548.74 | 1,313,521,248.71 | 1,981,067,189.42 | 2,190,956,404.99 | 2,122,713,847.21 | 1,963,778,044.84 | 2,723,331,257.97 |
| 折旧与摊销(元) | - | 426,810,269.22 | - | 828,497,509.94 | - | 417,780,961.58 | - | 905,814,568.73 | - | 484,381,687.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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