| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -0.02 | 0.03 | 0.21 | 0.11 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | 0.03 | 0.21 | 0.11 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | 0.03 | 0.21 | 0.11 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 7.49 | 7.48 | 7.58 | 7.58 | 7.52 | 7.42 | 7.45 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.19 | 0.03 | 0.09 | -0.18 | -0.14 | -0.08 |
| 每股营业收入(元) | 1.31 | 0.95 | 0.50 | 2.47 | 1.49 | 0.91 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.16 | -0.27 | 0.33 | 2.78 | 1.46 | 0.08 | 0.18 |
| 净资产收益率 - 加权(%) | -0.16 | -0.26 | 0.33 | 2.81 | 1.47 | 0.08 | 0.18 |
| 净资产收益率 - 平均(%) | -0.16 | -0.27 | 0.33 | 2.82 | 1.47 | 0.08 | 0.18 |
| 净资产收益率 - 扣除(%) | -0.21 | -0.28 | 0.32 | 1.53 | 0.44 | 0.02 | 0.12 |
| 总资产净利率 - 平均(%) | 0.06 | -0.01 | 0.14 | 1.09 | 0.60 | 0.06 | 0.06 |
| 总资产报酬率ROA(%) | 0.29 | 0.10 | 0.26 | 1.59 | 0.99 | 0.25 | 0.17 |
| 投入资本回报率ROIC(%) | -0.08 | -0.14 | 0.17 | 1.50 | 0.78 | 0.04 | 0.10 |
| 销售毛利率(%) | 27.77 | 27.81 | 26.00 | 28.88 | 27.34 | 26.44 | 21.09 |
| 销售净利率(%) | 0.94 | -0.17 | 5.82 | 9.11 | 8.22 | 1.36 | 2.46 |
| 资产负债率(%) | 62.01 | 61.64 | 61.61 | 60.53 | 60.40 | 60.18 | 59.68 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.12 | 0.07 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.01 | 85.85 | 111.08 | 69.84 | 75.76 | 86.41 | 77.35 |
| 营业利润同比增长率(%) | -84.32 | -55.96 | 86.82 | 2.87 | 613.25 | 126.19 | 24.23 |
| 营业收入同比增长率(%) | -11.88 | 4.53 | 6.13 | 3.03 | 1.24 | 25.70 | -4.84 |
| 利润总额同比增长率(%) | -79.97 | -47.63 | 89.23 | 3.75 | 597.88 | 127.02 | 19.46 |
| 归属母公司股东的净利润同比增长率(%) | -110.80 | -452.77 | 89.74 | 7.74 | 1,630.54 | 107.14 | 28.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -148.58 | -1,699.94 | 161.14 | -6.83 | 743.41 | 101.50 | 2,557.34 |
| 总资产同比增长率(%) | 4.43 | 5.01 | 7.00 | 5.34 | 3.73 | 4.33 | 2.37 |
| 总负债同比增长率(%) | 7.21 | 7.54 | 10.46 | 7.23 | 3.87 | 4.10 | 0.56 |
| 净资产同比增长率(%) | -0.48 | 0.72 | 1.75 | 2.64 | 4.65 | 5.97 | 6.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,749,763,026.85 | 3,448,399,355.79 | 1,820,967,527.46 | 8,952,954,910.48 | 5,389,958,995.64 | 3,298,857,773.48 | 1,715,800,906.77 |
| 营业总成本(元) | 4,304,552,035.95 | 3,041,467,248.52 | 1,683,311,124.52 | 7,655,347,676.00 | 4,888,658,260.41 | 3,019,943,804.21 | 1,667,629,027.80 |
| 营业收入(元) | 4,749,763,026.85 | 3,448,399,355.79 | 1,820,967,527.46 | 8,952,954,910.48 | 5,389,958,995.64 | 3,298,857,773.48 | 1,715,800,906.77 |
| 营业利润(元) | 86,652,447.08 | 36,650,214.94 | 137,903,192.21 | 995,456,009.29 | 552,480,633.74 | 83,213,137.58 | 73,816,762.09 |
| 利润总额(元) | 111,636,355.33 | 44,482,343.91 | 139,641,220.48 | 1,006,077,958.11 | 557,211,793.26 | 84,937,033.78 | 73,793,928.01 |
| 净利润(元) | 44,709,454.61 | -5,824,450.64 | 105,939,735.27 | 815,735,335.95 | 442,921,123.58 | 44,944,052.30 | 42,162,014.91 |
| 归属母公司股东的净利润(元) | -42,944,604.71 | -72,647,009.54 | 91,377,739.87 | 764,657,254.64 | 397,666,774.80 | 20,593,085.84 | 48,159,161.36 |
| 非经常性损益(元) | 15,278,401.12 | 4,251,588.59 | 3,345,259.58 | 345,063,991.97 | 277,820,054.61 | 15,786,739.11 | 14,448,560.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,223,005.83 | -76,898,598.13 | 88,032,480.29 | 419,593,262.67 | 119,846,720.19 | 4,806,346.73 | 33,710,601.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 25,780,569,458.46 | 24,864,848,190.71 | 25,843,651,025.33 | 23,605,016,942.47 | 24,365,343,956.73 | 23,740,833,840.71 | 23,443,864,338.98 |
| 固定资产(元) | 763,451,391.56 | 763,344,647.65 | 782,525,173.15 | 758,353,209.70 | 569,588,886.36 | 581,824,015.30 | 599,467,407.88 |
| 长期股权投资(元) | 5,309,684,732.71 | 5,369,789,324.84 | 5,589,976,640.83 | 5,561,680,944.13 | 5,874,850,277.40 | 6,046,043,751.53 | 6,391,429,830.08 |
| 资产总计(元) | 79,058,913,881.68 | 77,999,523,371.72 | 78,754,689,672.98 | 76,531,283,933.23 | 75,707,560,562.73 | 74,280,861,108.66 | 73,599,524,231.18 |
| 流动负债(元) | 26,513,389,985.68 | 26,547,928,901.27 | 27,861,096,745.21 | 27,467,181,589.79 | 25,817,274,045.63 | 25,304,413,056.03 | 24,112,034,039.15 |
| 非流动负债(元) | 22,512,940,198.58 | 21,527,102,851.68 | 20,657,846,424.73 | 18,859,150,126.19 | 19,912,905,460.82 | 19,401,107,168.57 | 19,813,944,971.95 |
| 负债合计(元) | 49,026,330,184.26 | 48,075,031,752.95 | 48,518,943,169.94 | 46,326,331,715.98 | 45,730,179,506.45 | 44,705,520,224.60 | 43,925,979,011.10 |
| 股东权益(元) | 30,032,583,697.42 | 29,924,491,618.77 | 30,235,746,503.04 | 30,204,952,217.25 | 29,977,381,056.28 | 29,575,340,884.06 | 29,673,545,220.08 |
| 归属母公司股东的权益(元) | 27,135,765,976.69 | 27,092,497,008.06 | 27,481,739,729.83 | 27,485,064,475.72 | 27,266,377,321.15 | 26,899,532,822.09 | 27,009,283,973.48 |
| 资本公积(元) | 10,837,235,685.97 | 10,837,235,685.97 | 10,837,235,685.97 | 10,837,235,685.97 | 10,862,246,024.02 | 10,862,246,024.02 | 10,862,246,024.02 |
| 盈余公积(元) | 767,473,284.49 | 767,473,284.49 | 767,473,284.49 | 767,473,284.49 | 740,892,485.41 | 740,892,485.41 | 740,892,485.41 |
| 未分配利润(元) | 12,153,270,998.56 | 12,123,568,593.73 | 12,443,223,383.02 | 12,351,845,643.15 | 12,005,380,589.18 | 11,628,306,900.22 | 11,763,438,441.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,370,269,587.94 | 2,960,333,699.30 | 2,022,798,815.00 | 6,253,018,414.47 | 4,083,317,882.54 | 2,850,702,261.85 | 1,327,237,161.04 |
| 经营活动产生的现金净流量(元) | -803,005,247.12 | -678,150,845.67 | 119,506,231.45 | 331,077,618.96 | -662,580,586.49 | -524,438,554.72 | -282,981,986.35 |
| 购建固定无形长期资产支付的现金(元) | 1,335,995,596.11 | 894,757,501.44 | 562,495,080.09 | 1,255,326,281.73 | 784,743,313.88 | 466,865,452.88 | 218,545,310.77 |
| 投资支付的现金(元) | 78,338,000.00 | 36,448,000.00 | 35,448,000.00 | 429,630,346.18 | 464,843,889.40 | 364,032,427.52 | 364,032,427.52 |
| 投资活动产生的现金净流量(元) | -844,806,998.91 | -529,785,941.40 | -498,381,424.78 | -1,402,911,125.92 | -1,249,534,892.02 | -823,334,557.88 | -572,229,782.25 |
| 吸收投资收到的现金(元) | 89,195,883.60 | 48,204,274.00 | 17,577,000.00 | 46,754,272.40 | 35,674,222.40 | 16,969,990.00 | 244,800.00 |
| 取得借款收到的现金(元) | 16,224,140,015.80 | 10,659,956,475.39 | 4,718,338,298.01 | 17,741,940,548.28 | 12,812,820,796.21 | 7,623,457,716.85 | 4,249,398,475.23 |
| 筹资活动产生的现金净流量(元) | 1,516,159,234.68 | 761,144,444.50 | 932,564,859.47 | -33,689,038.83 | 332,387,986.02 | 90,375,124.00 | 404,881,195.24 |
| 现金及现金等价物净增加(元) | -132,108,810.25 | -446,428,824.40 | 553,533,704.47 | -1,104,344,576.94 | -1,577,571,599.38 | -1,255,375,878.88 | -452,534,882.48 |
| 期末现金及现金等价物余额(元) | 3,625,832,630.18 | 3,311,512,616.03 | 4,311,475,144.90 | 3,757,941,440.43 | 3,284,714,417.99 | 3,606,910,138.49 | 4,409,751,134.89 |
| 折旧与摊销(元) | - | 372,849,298.48 | - | 660,833,327.76 | - | 320,298,666.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-04 | 2023-10-24 | 2023-08-25 | 2023-04-27 |
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