| 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 | - | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.02 | - | 0.01 | -0.02 | 0.01 | - |
| 每股净资产BPS(元) | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.39 | 0.39 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.16 | 0.01 | 0.05 | 0.16 | 0.13 | 0.05 | 0.08 | -0.01 | 0.07 | 0.02 |
| 每股营业收入(元) | 2.05 | 1.39 | 0.50 | 2.73 | 1.61 | 0.96 | 0.27 | 1.43 | 0.81 | 0.48 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 1.77 | 1.00 | 6.51 | 5.95 | 4.71 | 1.19 | 2.63 | -4.71 | 1.64 | 0.96 |
| 净资产收益率 - 加权(%) | 3.33 | 1.77 | 1.00 | 6.73 | 6.12 | 4.83 | 1.19 | 2.59 | -4.40 | 1.58 | 0.92 |
| 净资产收益率 - 平均(%) | 3.35 | 1.78 | 1.00 | 6.74 | 6.13 | 4.83 | 1.20 | 2.63 | -4.59 | 1.65 | 0.96 |
| 净资产收益率 - 扣除(%) | 1.40 | 0.49 | 0.63 | 2.85 | 5.17 | 4.12 | 0.82 | -16.26 | -8.72 | -2.34 | -1.49 |
| 总资产净利率 - 平均(%) | 0.42 | 0.22 | 0.12 | 1.07 | 1.17 | 1.02 | 0.26 | 0.59 | -1.01 | 0.45 | 0.26 |
| 总资产报酬率ROA(%) | 1.23 | 0.86 | 0.43 | 1.84 | 1.98 | 1.64 | 0.64 | 2.37 | 0.42 | 1.64 | 0.69 |
| 投入资本回报率ROIC(%) | 0.91 | 0.46 | 0.25 | 2.16 | 2.16 | 1.93 | 0.46 | 1.16 | -2.13 | 0.81 | 0.46 |
| 销售毛利率(%) | 9.46 | 8.54 | 10.11 | 9.09 | 8.68 | 9.51 | 10.67 | 6.55 | 6.32 | 6.38 | 6.95 |
| 销售净利率(%) | 0.68 | 0.53 | 0.82 | 0.98 | 1.51 | 1.98 | 1.74 | 0.68 | -2.02 | 1.46 | 1.82 |
| 资产负债率(%) | 87.57 | 88.08 | 88.09 | 87.32 | 83.06 | 79.46 | 79.22 | 77.84 | 77.26 | 73.34 | 73.25 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.15 | 1.09 | 0.77 | 0.52 | 0.15 | 0.86 | 0.50 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.50 | 85.35 | 85.23 | 62.51 | 77.05 | 67.22 | 78.48 | 77.96 | 100.21 | 109.55 | 93.89 |
| 营业利润同比增长率(%) | -39.76 | -37.76 | 49.11 | 7.50 | 324.77 | 65.67 | 12.23 | 105.16 | 84.44 | 126.46 | 129.70 |
| 营业收入同比增长率(%) | 27.40 | 44.73 | 89.97 | 91.15 | 97.43 | 100.26 | 20.17 | 77.68 | 50.07 | 37.32 | 20.39 |
| 利润总额同比增长率(%) | -28.91 | -28.23 | 44.09 | 28.93 | 287.14 | 45.34 | 17.16 | 104.25 | 82.03 | 129.32 | 131.88 |
| 归属母公司股东的净利润同比增长率(%) | -42.51 | -61.15 | -10.18 | 142.24 | 240.78 | 197.35 | 24.62 | 102.99 | 73.69 | 115.16 | 124.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.20 | -87.75 | -17.07 | 119.12 | 166.15 | 281.98 | 155.13 | 80.41 | 43.24 | 72.13 | 29.58 |
| 总资产同比增长率(%) | 40.41 | 78.46 | 86.91 | 86.62 | 43.22 | 28.74 | 23.93 | 9.48 | -9.40 | -19.08 | -23.05 |
| 总负债同比增长率(%) | 48.04 | 97.83 | 107.82 | 109.28 | 53.97 | 39.48 | 34.03 | 14.07 | 9.72 | -5.96 | -10.90 |
| 净资产同比增长率(%) | 3.01 | 3.54 | 7.23 | 6.97 | 11.56 | 3.34 | 0.23 | -0.25 | -44.53 | -42.86 | -45.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,990,007,475.66 | 8,112,724,046.01 | 2,947,152,942.60 | 15,967,610,311.08 | 9,411,507,815.83 | 5,605,385,923.56 | 1,551,418,294.95 | 8,353,609,212.24 | 4,767,030,122.48 | 2,798,996,594.08 | 1,291,035,982.97 |
| 营业总成本(元) | 12,113,370,007.95 | 8,211,638,536.77 | 3,024,887,132.27 | 15,723,659,062.11 | 9,323,060,361.60 | 5,517,628,885.09 | 1,568,918,574.06 | 8,750,358,614.49 | 5,113,895,846.32 | 3,030,573,934.33 | 1,383,205,205.80 |
| 营业收入(元) | 11,990,007,475.66 | 8,112,724,046.01 | 2,947,152,942.60 | 15,967,610,311.08 | 9,411,507,815.83 | 5,605,385,923.56 | 1,551,418,294.95 | 8,353,609,212.24 | 4,767,030,122.48 | 2,798,996,594.08 | 1,291,035,982.97 |
| 营业利润(元) | 82,577,030.66 | 69,972,263.42 | 40,275,582.17 | 105,294,076.41 | 137,072,682.28 | 112,417,497.80 | 27,011,204.32 | 97,945,183.48 | -60,984,713.41 | 67,856,246.72 | 24,067,346.53 |
| 利润总额(元) | 89,586,957.91 | 72,953,549.87 | 43,573,684.25 | 105,378,796.44 | 126,013,651.33 | 101,643,846.20 | 30,240,487.79 | 81,734,903.96 | -67,338,297.32 | 69,936,384.59 | 25,810,206.80 |
| 净利润(元) | 81,530,011.59 | 42,960,073.10 | 24,185,653.27 | 156,683,614.98 | 141,927,339.35 | 111,162,552.08 | 27,004,908.31 | 57,128,878.32 | -96,369,189.50 | 40,922,356.60 | 23,552,531.29 |
| 归属母公司股东的净利润(元) | 81,904,294.45 | 43,334,355.96 | 24,392,617.24 | 157,719,454.09 | 142,474,855.12 | 111,548,011.29 | 27,157,298.86 | 59,317,994.42 | -101,201,945.13 | 37,513,429.24 | 21,792,166.56 |
| 非经常性损益(元) | 47,469,140.79 | 31,379,183.17 | 8,885,456.01 | 88,736,437.38 | 18,621,096.92 | 13,968,520.81 | 8,458,849.92 | 425,979,137.10 | 86,043,250.47 | 91,135,170.44 | 55,711,008.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,435,153.66 | 11,955,172.79 | 15,507,161.23 | 68,983,016.71 | 123,853,758.20 | 97,579,490.48 | 18,698,448.94 | -366,661,142.68 | -187,245,195.60 | -53,621,741.20 | -33,918,841.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,154,838,381.13 | 12,013,776,664.49 | 12,260,081,838.84 | 10,827,350,445.65 | 9,326,829,750.59 | 7,057,512,072.76 | 6,817,437,216.67 | 6,019,330,663.67 | 6,134,362,711.11 | 5,371,307,712.66 | 5,127,781,734.94 |
| 固定资产(元) | 4,285,207,784.27 | 4,336,781,237.76 | 2,659,732,476.61 | 2,504,947,038.63 | 1,940,926,708.61 | 1,925,959,095.65 | 1,809,768,662.21 | 1,769,576,157.34 | 1,626,860,557.13 | 1,289,003,922.89 | 1,404,242,214.37 |
| 长期股权投资(元) | 1,614,714,199.18 | 1,621,652,478.94 | 1,636,331,951.01 | 1,644,416,781.53 | 1,609,814,924.99 | 1,597,677,894.69 | 1,528,547,123.78 | 1,530,617,136.77 | 1,257,510,736.42 | 1,277,397,752.82 | 1,307,997,004.36 |
| 资产总计(元) | 19,853,340,553.72 | 20,549,347,480.40 | 20,536,735,138.25 | 19,109,368,022.51 | 14,139,310,690.11 | 11,514,903,957.10 | 10,987,331,879.81 | 10,181,275,946.27 | 9,872,187,591.70 | 8,944,424,691.69 | 8,866,082,804.75 |
| 流动负债(元) | 12,444,421,637.56 | 13,039,637,696.13 | 13,212,057,595.85 | 11,786,008,074.80 | 10,258,773,306.93 | 7,784,610,617.34 | 7,480,941,591.00 | 6,944,283,907.73 | 6,792,907,347.84 | 6,121,345,393.23 | 6,111,030,412.36 |
| 非流动负债(元) | 4,940,503,121.09 | 5,060,236,159.59 | 4,877,827,994.77 | 4,900,105,112.45 | 1,484,818,377.18 | 1,364,803,991.22 | 1,223,495,873.66 | 981,325,776.04 | 834,427,836.36 | 438,165,548.45 | 383,344,109.77 |
| 负债合计(元) | 17,384,924,758.65 | 18,099,873,855.72 | 18,089,885,590.62 | 16,686,113,187.25 | 11,743,591,684.11 | 9,149,414,608.56 | 8,704,437,464.66 | 7,925,609,683.77 | 7,627,335,184.20 | 6,559,510,941.68 | 6,494,374,522.13 |
| 股东权益(元) | 2,468,415,795.07 | 2,449,473,624.68 | 2,446,849,547.63 | 2,423,254,835.26 | 2,395,719,006.00 | 2,365,489,348.54 | 2,282,894,415.15 | 2,255,666,262.50 | 2,244,852,407.50 | 2,384,913,750.01 | 2,371,708,282.62 |
| 归属母公司股东的权益(元) | 2,468,419,211.66 | 2,449,477,041.27 | 2,448,049,251.01 | 2,424,247,574.67 | 2,396,223,422.07 | 2,365,831,708.05 | 2,283,003,706.00 | 2,255,623,162.80 | 2,147,904,386.37 | 2,289,389,557.15 | 2,277,832,652.39 |
| 资本公积(元) | 4,396,196,620.81 | 4,396,196,620.81 | 4,397,785,725.84 | 4,397,785,725.84 | 4,397,037,113.39 | 4,397,037,113.39 | 4,397,037,113.39 | 4,397,037,113.39 | 4,452,237,429.46 | 4,452,237,429.46 | 4,452,237,429.46 |
| 盈余公积(元) | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 | 75,495,097.13 |
| 未分配利润(元) | -7,820,588,807.13 | -7,859,158,745.62 | -7,878,100,484.34 | -7,902,493,101.58 | -7,928,508,427.10 | -7,959,435,270.93 | -8,043,825,983.36 | -8,070,983,282.22 | -8,217,429,888.22 | -8,078,714,513.85 | -8,094,435,776.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,491,710,760.49 | 6,924,285,188.04 | 2,511,825,012.95 | 9,981,654,629.79 | 7,251,827,193.81 | 3,767,944,539.01 | 1,217,538,803.27 | 6,512,539,998.62 | 4,776,994,092.63 | 3,066,342,231.94 | 1,212,160,729.14 |
| 经营活动产生的现金净流量(元) | 973,224,319.66 | 931,494,634.35 | 33,474,733.26 | 301,072,565.82 | 915,456,842.62 | 747,812,152.43 | 278,815,427.96 | 445,809,311.18 | -61,115,068.42 | 382,983,483.76 | 116,455,838.97 |
| 购建固定无形长期资产支付的现金(元) | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 | 948,144,966.62 | 628,809,939.67 | 222,976,449.75 | 18,211,315.99 | 665,016,038.20 | 353,213,922.04 | 254,498,528.45 | 230,103,595.42 |
| 投资支付的现金(元) | - | - | - | 107,000,000.00 | 7,000,000.00 | 1,000,000.00 | 1,000,000.00 | 30,500,000.00 | 30,000,000.00 | 29,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -577,729,405.07 | -523,241,584.88 | -302,320,633.55 | -1,020,529,745.30 | -717,016,063.48 | -305,235,573.56 | -169,211,170.69 | -427,463,616.22 | -318,690,891.34 | -89,299,206.67 | -185,241,806.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | 3,199,529.21 | 3,199,529.21 | - |
| 取得借款收到的现金(元) | 1,670,090,593.81 | 1,269,736,000.00 | 752,534,755.72 | 2,066,368,436.75 | 2,044,774,662.48 | 723,550,391.15 | 500,571,153.65 | 1,630,708,517.78 | 1,844,168,245.29 | 841,763,191.14 | 325,304,740.00 |
| 筹资活动产生的现金净流量(元) | -457,609,407.80 | -196,350,178.08 | 28,305,646.16 | 1,353,708,949.23 | 374,489,794.92 | -273,157,658.03 | -127,797,493.41 | -116,501,547.34 | 200,845,674.48 | -391,277,260.57 | -205,598,540.45 |
| 现金及现金等价物净增加(元) | -39,667,429.51 | 229,113,440.67 | -239,124,564.36 | 612,334,338.32 | 577,247,319.04 | 188,239,530.21 | -27,773,450.58 | -96,714,476.72 | -193,127,797.73 | -113,611,535.44 | -287,770,057.80 |
| 期末现金及现金等价物余额(元) | 1,573,951,700.38 | 1,842,732,570.56 | 1,374,494,565.53 | 1,613,619,129.89 | 1,578,532,110.61 | 1,189,524,321.78 | 973,511,340.99 | 1,001,284,791.57 | 904,871,470.56 | 984,387,732.85 | 810,218,125.19 |
| 折旧与摊销(元) | - | 185,733,666.29 | - | 210,482,146.62 | - | 101,136,978.38 | - | 151,932,853.73 | - | 88,996,793.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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