| 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) | 0.24 | 0.02 | 0.02 | -0.76 | -0.55 | -0.59 | -0.22 | -1.91 | -1.50 | -0.94 | -0.45 |
| 每股收益 - 稀释(元) | 0.24 | 0.02 | 0.02 | -0.76 | -0.55 | -0.59 | -0.22 | -1.91 | -1.49 | -0.94 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.02 | 0.02 | -0.75 | -0.55 | -0.59 | -0.22 | -1.54 | -1.49 | -0.94 | -0.45 |
| 每股净资产BPS(元) | 2.66 | 2.44 | 2.43 | 2.42 | 2.62 | 2.58 | 2.95 | 3.17 | 2.08 | 2.63 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.60 | 0.32 | 1.03 | 0.67 | 0.38 | 0.12 | 0.25 | 0.38 | 0.30 | 0.30 |
| 每股营业收入(元) | 4.03 | 2.51 | 1.26 | 4.03 | 3.01 | 1.73 | 0.82 | 2.07 | 2.00 | 1.24 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.03 | 0.84 | 0.79 | -31.25 | -20.79 | -22.79 | -7.30 | -48.71 | -71.71 | -35.71 | -14.35 |
| 净资产收益率 - 加权(%) | 9.46 | 0.84 | 0.80 | -27.03 | -18.83 | -20.46 | -7.05 | -69.72 | -52.73 | -30.29 | -13.39 |
| 净资产收益率 - 平均(%) | 9.46 | 0.84 | 0.80 | -27.03 | -18.83 | -20.46 | -7.05 | -51.47 | -52.78 | -30.28 | -13.38 |
| 净资产收益率 - 扣除(%) | 8.57 | 0.40 | 0.49 | -31.20 | -20.89 | -22.85 | -7.32 | -49.02 | -71.63 | -35.74 | -14.36 |
| 总资产净利率 - 平均(%) | 1.60 | 0.14 | 0.13 | -5.41 | -3.82 | -4.19 | -1.57 | -11.72 | -9.70 | -6.02 | -2.84 |
| 总资产报酬率ROA(%) | 4.08 | 1.82 | 0.98 | -3.09 | -2.12 | -3.33 | -1.10 | -11.00 | -9.33 | -5.79 | -2.15 |
| 投入资本回报率ROIC(%) | 3.04 | 0.27 | 0.26 | -10.23 | -7.12 | -7.86 | -2.89 | -21.50 | -17.62 | -10.77 | -5.05 |
| 销售毛利率(%) | 5.92 | 2.85 | 3.89 | -7.02 | -3.30 | -13.90 | -17.33 | -47.48 | -44.54 | -50.35 | -50.62 |
| 销售净利率(%) | 5.95 | 0.81 | 1.53 | -18.73 | -18.11 | -33.96 | -26.41 | -74.69 | -74.52 | -75.92 | -75.44 |
| 资产负债率(%) | 83.13 | 83.65 | 83.67 | 83.02 | 82.33 | 82.09 | 78.68 | 76.84 | 85.89 | 82.71 | 79.88 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.09 | 0.29 | 0.21 | 0.12 | 0.06 | 0.16 | 0.13 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.90 | 106.83 | 103.60 | 110.62 | 108.27 | 110.39 | 111.63 | 107.33 | 116.28 | 122.33 | 127.32 |
| 营业利润同比增长率(%) | 144.73 | 105.86 | 111.41 | 53.97 | 55.54 | 23.62 | 28.99 | -1,691.46 | -1,004.56 | -5,009.80 | -838.08 |
| 营业收入同比增长率(%) | 33.81 | 44.96 | 54.67 | 94.89 | 90.00 | 77.05 | 74.18 | -33.34 | -38.11 | -46.20 | -45.36 |
| 利润总额同比增长率(%) | 145.22 | 106.13 | 111.58 | 53.07 | 55.62 | 23.60 | 28.92 | -1,738.97 | -989.23 | -6,139.73 | -759.73 |
| 归属母公司股东的净利润同比增长率(%) | 143.96 | 103.48 | 108.94 | 51.12 | 53.83 | 21.08 | 39.46 | -1,653.77 | -931.91 | -8,258.71 | -845.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 141.52 | 101.67 | 105.50 | 51.51 | 53.60 | 20.96 | 39.36 | -1,553.90 | -939.26 | -6,936.50 | -924.22 |
| 总资产同比增长率(%) | 6.01 | 3.38 | 7.60 | 3.91 | 27.15 | 19.60 | 12.68 | 7.95 | -7.80 | -6.10 | 3.43 |
| 总负债同比增长率(%) | 7.05 | 5.35 | 14.42 | 12.26 | 21.87 | 18.71 | 10.99 | 6.79 | 2.11 | 1.06 | 9.80 |
| 净资产同比增长率(%) | 1.16 | -5.65 | -17.59 | -23.81 | 59.28 | 23.89 | 19.39 | 12.00 | -42.03 | -29.88 | -15.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,153,999,422.46 | 3,211,090,737.01 | 1,615,830,216.24 | 5,151,265,004.81 | 3,851,634,585.44 | 2,215,225,755.24 | 1,044,672,107.02 | 2,643,165,015.03 | 2,027,191,138.57 | 1,253,046,019.25 | 601,623,680.99 |
| 营业总成本(元) | 5,645,208,658.07 | 3,714,994,518.68 | 1,850,982,243.53 | 6,651,117,994.98 | 4,886,180,120.32 | 3,187,833,147.23 | 1,416,930,720.24 | 5,188,947,179.19 | 3,971,048,268.54 | 2,498,553,737.72 | 1,125,145,379.20 |
| 营业收入(元) | 5,153,999,422.46 | 3,211,090,737.01 | 1,615,830,216.24 | 5,151,265,004.81 | 3,851,634,585.44 | 2,215,225,755.24 | 1,044,672,107.02 | 2,643,165,015.03 | 2,027,191,138.57 | 1,253,046,019.25 | 601,623,680.99 |
| 营业利润(元) | 356,688,308.96 | 50,980,128.77 | 36,642,910.31 | -1,077,570,713.58 | -797,465,920.05 | -870,244,467.44 | -321,264,021.28 | -2,340,930,013.09 | -1,793,574,123.27 | -1,137,563,792.60 | -450,593,964.46 |
| 利润总额(元) | 359,897,034.93 | 53,306,823.19 | 37,186,831.92 | -1,100,228,439.28 | -795,906,908.36 | -869,716,850.99 | -321,251,241.07 | -2,344,621,130.09 | -1,793,507,204.05 | -1,136,521,490.75 | -450,143,404.29 |
| 净利润(元) | 306,600,901.46 | 26,151,300.63 | 24,668,456.50 | -964,979,524.90 | -697,432,319.27 | -752,216,337.23 | -275,862,413.08 | -1,974,160,599.63 | -1,510,622,255.26 | -951,272,766.08 | -453,843,838.38 |
| 归属母公司股东的净利润(元) | 306,600,901.46 | 26,151,300.63 | 24,668,456.50 | -964,979,524.90 | -697,432,319.27 | -752,216,337.23 | -275,862,413.08 | -1,974,160,599.63 | -1,510,622,255.26 | -951,272,766.08 | -453,843,838.38 |
| 非经常性损益(元) | 15,557,661.89 | 13,596,348.03 | 9,460,726.33 | -1,803,814.73 | 3,600,472.24 | 1,793,446.10 | 696,815.46 | 12,197,344.15 | 137,874.82 | 885,956.57 | 382,976.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 291,043,239.57 | 12,554,952.60 | 15,207,730.17 | -963,175,710.17 | -701,032,791.51 | -754,009,783.33 | -276,559,228.54 | -1,986,357,943.78 | -1,508,916,258.52 | -952,158,722.65 | -454,226,814.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,141,027,875.10 | 4,029,760,378.66 | 3,876,648,183.91 | 4,076,445,415.75 | 4,604,025,879.49 | 4,289,786,535.55 | 4,327,442,858.29 | 4,127,276,345.71 | 2,955,162,242.91 | 3,550,552,912.01 | 3,906,837,138.45 |
| 固定资产(元) | 2,996,545,017.20 | 2,996,670,574.14 | 3,004,721,286.60 | 3,011,755,808.08 | 3,017,995,577.08 | 2,648,185,344.70 | 2,648,269,206.49 | 2,653,729,887.24 | 2,057,962,302.79 | 2,082,066,269.03 | 2,112,730,272.33 |
| 长期股权投资(元) | 1,064,892.10 | 1,465,265.08 | 1,753,523.24 | 1,824,378.23 | 1,074,939.80 | 1,074,939.80 | 574,097.04 | 282,913.66 | 560,000.00 | 560,000.00 | 560,000.00 |
| 资产总计(元) | 20,123,770,357.62 | 19,047,571,513.30 | 19,062,092,413.55 | 18,179,037,166.79 | 18,983,053,378.45 | 18,425,292,261.54 | 17,716,432,016.30 | 17,495,792,572.13 | 14,929,448,239.33 | 15,405,379,125.87 | 15,722,647,125.15 |
| 流动负债(元) | 7,072,819,076.03 | 6,029,400,360.05 | 5,947,035,409.97 | 5,751,958,099.38 | 6,190,301,755.65 | 6,337,040,213.89 | 5,701,316,855.97 | 4,706,982,407.01 | 5,167,125,112.64 | 5,069,574,286.05 | 4,648,106,337.75 |
| 非流动负债(元) | 9,656,840,068.64 | 9,904,509,541.13 | 10,002,878,235.59 | 9,339,568,755.92 | 9,437,694,105.68 | 8,787,978,548.49 | 8,238,487,737.02 | 8,736,320,328.73 | 7,655,896,981.81 | 7,671,873,077.32 | 7,911,313,196.46 |
| 负债合计(元) | 16,729,659,144.67 | 15,933,909,901.18 | 15,949,913,645.56 | 15,091,526,855.30 | 15,627,995,861.33 | 15,125,018,762.38 | 13,939,804,592.99 | 13,443,302,735.74 | 12,823,022,094.45 | 12,741,447,363.37 | 12,559,419,534.21 |
| 股东权益(元) | 3,394,111,212.95 | 3,113,661,612.12 | 3,112,178,767.99 | 3,087,510,311.49 | 3,355,057,517.12 | 3,300,273,499.16 | 3,776,627,423.31 | 4,052,489,836.39 | 2,106,426,144.88 | 2,663,931,762.50 | 3,163,227,590.94 |
| 归属母公司股东的权益(元) | 3,394,111,212.95 | 3,113,661,612.12 | 3,112,178,767.99 | 3,087,510,311.49 | 3,355,057,517.12 | 3,300,273,499.16 | 3,776,627,423.31 | 4,052,489,836.39 | 2,106,426,144.88 | 2,663,931,762.50 | 3,163,227,590.94 |
| 资本公积(元) | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 1,150,635,098.35 | 1,150,635,098.35 | 1,150,635,098.35 |
| 盈余公积(元) | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 170,694,808.16 | 170,694,808.16 |
| 未分配利润(元) | -1,301,483,136.53 | -1,581,932,737.36 | -1,583,415,581.49 | -1,608,084,037.99 | -1,340,536,832.36 | -1,395,320,850.32 | -918,966,926.17 | -643,104,513.09 | -179,566,168.72 | 379,086,056.40 | 876,514,984.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,561,409,403.64 | 3,430,312,672.68 | 1,673,956,764.44 | 5,698,100,088.12 | 4,170,286,682.12 | 2,445,470,705.95 | 1,166,119,113.98 | 2,836,884,012.17 | 2,357,191,657.33 | 1,532,792,317.48 | 765,996,308.99 |
| 经营活动产生的现金净流量(元) | 1,369,038,843.18 | 772,771,521.54 | 411,922,904.85 | 1,322,170,693.08 | 852,075,719.15 | 491,749,557.88 | 154,049,551.56 | 316,607,708.46 | 388,714,136.81 | 306,478,246.63 | 301,117,061.63 |
| 购建固定无形长期资产支付的现金(元) | 685,219,357.48 | 381,509,584.79 | 400,948,151.69 | 541,251,378.65 | 829,991,912.72 | 346,726,782.89 | 150,883,000.43 | 351,593,721.66 | 400,087,398.95 | 291,484,128.32 | 81,969,896.35 |
| 投资支付的现金(元) | - | - | - | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | - | 180,000.00 | 180,000.00 | 180,000.00 |
| 投资活动产生的现金净流量(元) | -675,461,895.48 | -223,793,555.43 | -243,276,764.03 | -541,023,312.90 | -610,991,974.73 | -127,732,046.99 | 68,109,396.24 | -306,508,301.78 | 9,713,380.81 | 173,485,952.97 | 177,762,606.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,409,437,835.84 | - | - | - |
| 取得借款收到的现金(元) | 3,095,276,019.45 | 2,496,276,019.45 | 1,162,168,679.37 | 4,123,647,697.97 | 3,567,890,775.56 | 2,824,196,316.19 | 1,607,207,532.64 | 2,980,213,394.54 | 2,241,305,514.63 | 2,188,636,561.30 | 1,157,691,343.90 |
| 筹资活动产生的现金净流量(元) | -622,046,762.59 | -1,016,919,673.24 | -686,180,790.08 | -735,822,253.76 | 314,882,713.35 | 164,306,054.78 | 357,954,678.10 | 274,088,912.20 | -1,009,119,076.62 | -449,373,081.89 | -12,377,524.85 |
| 现金及现金等价物净增加(元) | 60,060,187.23 | -479,594,190.64 | -527,770,524.92 | 56,471,114.60 | 570,818,230.76 | 543,859,317.44 | 577,703,929.15 | 307,817,484.01 | -588,315,546.33 | 50,313,606.76 | 466,268,297.75 |
| 期末现金及现金等价物余额(元) | 1,687,397,640.83 | 1,147,743,262.96 | 1,099,566,928.68 | 1,627,337,453.60 | 2,141,684,569.76 | 2,114,725,656.44 | 2,148,570,268.15 | 1,570,866,339.00 | 674,733,308.66 | 1,313,362,461.75 | 1,729,317,152.74 |
| 折旧与摊销(元) | - | 164,763,855.13 | - | 286,437,248.21 | - | 132,245,870.97 | - | 252,138,342.76 | - | 118,332,537.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2023-03-23 | 2022-08-30 | 2022-04-29 |
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