| 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) | 0.18 | - | -0.14 | -1.09 | -0.66 | -0.48 | -0.25 | 0.11 | 0.03 | -0.12 | -0.12 |
| 每股收益 - 稀释(元) | 0.18 | - | -0.14 | -1.09 | -0.66 | -0.48 | -0.24 | 0.11 | 0.03 | -0.12 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | - | -0.14 | -1.06 | -0.64 | -0.48 | -0.25 | 0.10 | 0.03 | -0.12 | -0.12 |
| 每股净资产BPS(元) | 4.08 | 3.89 | 3.70 | 3.83 | 4.33 | 4.43 | 4.70 | 4.92 | 4.62 | 4.46 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.02 | -0.10 | 0.37 | 0.16 | 0.05 | -0.22 | 0.07 | 0.17 | 0.04 | -0.16 |
| 每股营业收入(元) | 11.91 | 7.56 | 3.41 | 18.81 | 14.56 | 9.71 | 4.70 | 19.21 | 15.50 | 9.44 | 4.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.34 | 0.08 | -3.73 | -27.77 | -14.68 | -10.80 | -5.22 | 1.99 | 0.61 | -2.60 | -2.79 |
| 净资产收益率 - 加权(%) | 4.51 | 0.08 | -3.66 | -24.97 | -14.39 | -10.24 | -5.13 | 2.41 | 0.62 | -2.57 | -2.75 |
| 净资产收益率 - 平均(%) | 4.48 | 0.08 | -3.66 | -24.83 | -14.01 | -10.26 | -5.11 | 2.19 | 0.62 | -2.57 | -2.75 |
| 净资产收益率 - 扣除(%) | 4.12 | 0.06 | -3.38 | -27.39 | -14.41 | -10.61 | -5.17 | 1.50 | 0.29 | -2.41 | -3.05 |
| 总资产净利率 - 平均(%) | 1.22 | -0.18 | -1.29 | -9.38 | -5.46 | -4.19 | -1.96 | 0.86 | 0.14 | -1.14 | -1.16 |
| 总资产报酬率ROA(%) | 2.45 | 0.64 | -0.90 | -7.56 | -4.19 | -3.26 | -1.50 | 2.61 | 1.46 | -0.28 | -0.81 |
| 投入资本回报率ROIC(%) | 1.94 | 0.04 | -1.51 | -11.76 | -6.73 | -5.10 | -2.57 | 1.16 | 0.31 | -1.30 | -1.41 |
| 销售毛利率(%) | 9.09 | 7.73 | 4.16 | 2.74 | 2.79 | 2.19 | 2.13 | 7.77 | 8.11 | 6.18 | 4.32 |
| 销售净利率(%) | 1.25 | -0.29 | -4.60 | -6.17 | -4.90 | -5.63 | -5.52 | 0.54 | 0.11 | -1.53 | -3.54 |
| 资产负债率(%) | 65.10 | 65.92 | 67.35 | 64.84 | 64.75 | 62.07 | 60.83 | 59.69 | 63.38 | 62.95 | 61.15 |
| 资产周转率(倍) | 0.98 | 0.62 | 0.28 | 1.52 | 1.11 | 0.75 | 0.36 | 1.61 | 1.19 | 0.74 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.97 | 103.93 | 100.01 | 100.32 | 101.48 | 98.57 | 98.45 | 100.54 | 99.56 | 98.33 | 98.33 |
| 营业利润同比增长率(%) | 123.43 | 98.11 | 40.55 | -879.72 | -2,235.99 | -366.16 | -115.80 | 119.67 | 114.75 | -163.14 | -149.01 |
| 营业收入同比增长率(%) | -18.20 | -19.60 | -25.19 | 1.55 | 11.62 | 18.39 | 32.93 | 22.06 | 14.96 | 5.10 | -2.35 |
| 利润总额同比增长率(%) | 122.09 | 97.27 | 38.57 | -1,045.52 | -2,513.99 | -370.95 | -112.74 | 115.02 | 111.99 | -170.94 | -153.63 |
| 归属母公司股东的净利润同比增长率(%) | 127.86 | 100.70 | 41.94 | -1,228.76 | -2,760.81 | -375.22 | -128.00 | 111.77 | 108.61 | -179.50 | -153.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 126.90 | 100.55 | 46.81 | -1,575.51 | -5,713.93 | -403.14 | -106.38 | 110.04 | 104.35 | -166.25 | -156.76 |
| 总资产同比增长率(%) | -5.73 | -0.35 | -3.64 | -7.75 | 13.25 | 10.34 | 19.65 | 26.73 | 10.81 | 10.95 | 16.29 |
| 总负债同比增长率(%) | -5.22 | 5.83 | 6.68 | 0.18 | 15.70 | 8.79 | 19.03 | 30.69 | 29.16 | 44.93 | 68.86 |
| 净资产同比增长率(%) | -5.86 | -9.29 | -18.69 | -19.16 | 11.32 | 14.38 | 21.73 | 23.33 | -10.97 | -21.58 | -24.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 17,070,990,337.10 | 10,837,074,787.18 | 4,880,079,621.11 | 26,949,042,863.28 | 20,869,595,985.24 | 13,479,628,446.96 | 6,523,067,834.99 | 26,538,580,161.48 | 18,697,305,074.51 | 11,385,808,084.17 | 4,907,176,465.45 |
| 营业总成本(元) | 16,837,803,460.64 | 10,860,634,389.71 | 5,094,879,358.05 | 28,047,631,322.25 | 21,753,487,334.64 | 14,142,214,972.14 | 6,878,598,385.83 | 26,200,055,092.76 | 18,646,895,210.81 | 11,565,971,321.42 | 5,096,506,065.97 |
| 营业收入(元) | 17,070,990,337.10 | 10,837,074,787.18 | 4,880,079,621.11 | 26,949,042,863.28 | 20,869,595,985.24 | 13,479,628,446.96 | 6,523,067,834.99 | 26,538,580,161.48 | 18,697,305,074.51 | 11,385,808,084.17 | 4,907,176,465.45 |
| 营业利润(元) | 231,588,334.16 | -13,958,732.50 | -210,308,531.30 | -1,600,579,125.44 | -988,440,716.85 | -737,639,718.25 | -353,735,800.83 | 205,276,660.95 | 46,275,547.13 | -158,235,930.61 | -163,916,137.46 |
| 利润总额(元) | 221,424,744.40 | -20,349,026.86 | -218,159,565.80 | -1,628,663,501.69 | -1,002,465,916.57 | -744,611,673.65 | -355,122,310.41 | 172,251,179.08 | 41,527,343.37 | -158,108,334.27 | -166,929,880.34 |
| 净利润(元) | 212,758,544.61 | -31,459,943.70 | -224,366,712.75 | -1,661,879,380.99 | -1,023,523,230.08 | -758,666,715.21 | -360,366,544.42 | 142,601,599.42 | 21,468,342.05 | -174,025,411.70 | -173,801,084.79 |
| 归属母公司股东的净利润(元) | 253,720,924.26 | 4,657,048.50 | -197,512,579.11 | -1,525,913,997.14 | -910,845,172.53 | -664,031,736.77 | -340,178,286.41 | 135,068,370.82 | 34,231,929.37 | -139,730,686.59 | -149,201,519.42 |
| 非经常性损益(元) | 13,037,927.94 | 1,070,794.62 | -18,094,269.11 | -20,600,252.47 | -16,219,675.17 | -11,475,386.57 | -2,854,981.57 | 33,164,881.25 | 18,296,105.15 | -10,033,272.08 | 14,249,994.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 240,682,996.32 | 3,586,253.88 | -179,418,310.00 | -1,505,313,744.67 | -894,625,497.36 | -652,556,350.20 | -337,323,304.84 | 101,903,489.57 | 15,935,824.22 | -129,697,414.51 | -163,451,514.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,902,573,445.20 | 6,501,261,342.10 | 6,384,672,921.47 | 5,690,955,960.61 | 7,510,868,032.52 | 6,062,969,356.16 | 6,699,388,282.13 | 6,901,425,847.04 | 5,860,558,018.74 | 5,516,015,498.13 | 4,990,231,214.40 |
| 固定资产(元) | 8,017,515,769.71 | 8,130,147,214.00 | 8,267,286,078.77 | 8,418,955,158.02 | 8,316,934,044.21 | 8,397,006,542.95 | 8,448,536,457.35 | 8,609,997,299.03 | 7,311,416,540.19 | 5,715,056,808.97 | 5,510,303,160.02 |
| 长期股权投资(元) | 58,212,645.11 | 57,615,100.21 | 57,587,788.51 | 57,767,593.17 | 59,071,371.99 | 57,861,276.65 | 60,064,113.08 | 57,051,133.38 | 56,896,608.12 | 57,064,157.24 | 60,178,439.77 |
| 资产总计(元) | 17,986,250,525.09 | 17,684,946,091.54 | 17,643,275,952.09 | 17,009,423,697.72 | 19,080,197,519.08 | 17,746,534,694.38 | 18,309,582,926.73 | 18,432,043,428.51 | 16,847,261,907.84 | 16,083,059,618.32 | 15,302,900,790.27 |
| 流动负债(元) | 6,354,561,616.74 | 5,850,512,004.33 | 5,912,439,334.42 | 5,415,247,259.42 | 6,271,929,306.29 | 6,276,018,257.54 | 6,399,575,513.75 | 6,396,880,234.14 | 5,977,208,801.56 | 5,454,188,333.19 | 4,470,684,506.80 |
| 非流动负债(元) | 5,354,737,230.17 | 5,807,191,931.50 | 5,970,194,147.79 | 5,613,390,963.67 | 6,082,732,028.85 | 4,739,172,274.27 | 4,738,717,833.56 | 4,604,341,262.89 | 4,701,234,748.83 | 4,670,865,593.96 | 4,886,730,753.51 |
| 负债合计(元) | 11,709,298,846.91 | 11,657,703,935.83 | 11,882,633,482.21 | 11,028,638,223.09 | 12,354,661,335.14 | 11,015,190,531.81 | 11,138,293,347.31 | 11,001,221,497.03 | 10,678,443,550.39 | 10,125,053,927.15 | 9,357,415,260.31 |
| 股东权益(元) | 6,276,951,678.18 | 6,027,242,155.71 | 5,760,642,469.88 | 5,980,785,474.63 | 6,725,536,183.94 | 6,731,344,162.57 | 7,171,289,579.42 | 7,430,821,931.48 | 6,168,818,357.45 | 5,958,005,691.17 | 5,945,485,529.96 |
| 归属母公司股东的权益(元) | 5,842,851,887.78 | 5,579,661,277.86 | 5,300,583,863.12 | 5,495,172,734.23 | 6,206,624,260.04 | 6,150,834,248.09 | 6,519,172,203.12 | 6,797,921,840.14 | 5,575,284,299.82 | 5,377,459,016.57 | 5,355,243,695.62 |
| 资本公积(元) | 4,993,381,778.87 | 4,979,255,044.71 | 4,988,523,479.88 | 4,975,596,404.88 | 5,087,858,163.56 | 4,821,719,101.59 | 4,814,607,989.31 | 4,769,234,325.03 | 3,836,226,953.50 | 3,812,364,286.21 | 3,799,619,798.09 |
| 盈余公积(元) | 475,039,241.51 | 475,039,241.51 | 475,039,241.51 | 475,039,241.51 | 436,444,947.81 | 436,444,947.81 | 436,444,947.81 | 436,444,947.81 | 400,591,496.74 | 400,591,496.74 | 400,591,496.74 |
| 未分配利润(元) | -1,070,384,912.35 | -1,319,448,788.11 | -1,521,618,415.72 | -1,324,105,836.61 | -670,226,477.68 | -423,413,041.92 | -48,657,940.46 | 291,520,345.95 | 226,537,355.57 | 52,574,739.61 | 43,103,906.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,748,795,994.36 | 11,262,742,207.58 | 4,880,451,095.48 | 27,035,029,831.52 | 21,178,845,867.79 | 13,286,754,023.48 | 6,422,007,319.03 | 26,680,722,735.22 | 18,615,664,288.18 | 11,195,874,358.88 | 4,825,180,685.00 |
| 经营活动产生的现金净流量(元) | 423,710,302.68 | 31,753,363.04 | -145,605,740.39 | 535,580,479.72 | 229,886,209.56 | 73,808,473.71 | -309,251,408.99 | 99,682,840.46 | 204,211,495.15 | 54,139,356.69 | -188,647,002.88 |
| 购建固定无形长期资产支付的现金(元) | 367,610,272.62 | 224,536,860.12 | 140,812,805.03 | 1,113,434,518.34 | 817,398,303.57 | 582,635,462.80 | 369,358,562.81 | 2,097,693,070.19 | 1,461,935,380.94 | 1,370,264,558.26 | 843,826,070.12 |
| 投资支付的现金(元) | 2,347,931,118.85 | 1,413,215,358.63 | 351,916,066.50 | 1,018,897,979.36 | 600,809,868.37 | 177,178,005.50 | 87,085,519.43 | 544,734,962.40 | 12,241,267.51 | 176,039,993.10 | 206,188,790.67 |
| 投资活动产生的现金净流量(元) | -224,608,821.82 | -84,882,114.07 | -180,172,888.66 | -909,743,639.14 | -734,862,902.69 | -582,405,974.98 | -413,155,755.04 | -1,779,357,022.21 | -1,460,888,012.31 | -1,381,293,996.79 | -1,002,100,548.88 |
| 吸收投资收到的现金(元) | 72,139,274.05 | 71,839,274.05 | 800,000.00 | 344,171,826.69 | 334,591,506.69 | 40,170,212.00 | 38,770,212.00 | 1,130,747,674.41 | 14,400,000.00 | 14,400,000.00 | - |
| 取得借款收到的现金(元) | 1,847,546,071.69 | 1,273,386,677.76 | 1,290,649,701.00 | 4,482,055,000.48 | 4,126,116,506.81 | 2,156,573,031.90 | 1,476,401,134.39 | 2,857,340,317.00 | 1,902,126,008.85 | 1,639,385,498.59 | 1,171,448,173.08 |
| 筹资活动产生的现金净流量(元) | -482,115,687.15 | 16,804,146.61 | 590,811,450.83 | 520,339,634.55 | 1,494,674,820.40 | 223,713,519.24 | 597,910,218.81 | 2,180,779,374.21 | 837,438,709.34 | 1,011,482,482.21 | 873,640,594.56 |
| 现金及现金等价物净增加(元) | -283,010,934.34 | -36,322,714.86 | 265,033,347.08 | 145,872,237.06 | 989,998,200.85 | -284,585,879.14 | -124,496,945.22 | 501,310,435.96 | -419,237,807.82 | -315,672,157.89 | -317,106,957.20 |
| 期末现金及现金等价物余额(元) | 1,676,600,630.22 | 1,920,630,844.33 | 2,221,986,906.27 | 1,956,953,559.19 | 2,801,079,522.98 | 1,526,495,442.99 | 1,751,612,104.04 | 1,811,081,322.13 | 949,081,241.06 | 1,052,646,890.99 | 1,051,212,091.68 |
| 折旧与摊销(元) | - | 432,693,559.50 | - | 862,303,522.45 | - | 431,991,769.34 | - | 716,040,316.14 | - | 394,858,663.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-05-18 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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