| 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) | -0.30 | 0.04 | 0.03 | 0.23 | 0.17 | 0.12 | 0.09 | 1.96 | 1.83 | 1.48 | 0.81 |
| 每股收益 - 稀释(元) | -0.30 | 0.04 | 0.03 | 0.23 | 0.17 | 0.12 | 0.10 | 1.97 | 1.83 | 1.48 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | 0.04 | 0.03 | 0.22 | 0.17 | 0.13 | 0.10 | 1.94 | 1.81 | 1.46 | 0.80 |
| 每股净资产BPS(元) | 23.63 | 24.14 | 23.92 | 23.82 | 24.03 | 23.97 | 24.36 | 24.35 | 24.05 | 23.56 | 22.48 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.19 | -0.18 | 0.99 | 0.44 | 0.02 | 0.06 | 0.33 | -0.47 | -0.54 | -1.63 |
| 每股营业收入(元) | 6.80 | 4.50 | 1.98 | 10.51 | 7.59 | 5.00 | 2.30 | 17.02 | 10.91 | 7.64 | 3.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.26 | 0.18 | 0.13 | 0.94 | 0.71 | 0.52 | 0.41 | 7.97 | 7.51 | 6.21 | 3.55 |
| 净资产收益率 - 加权(%) | -1.26 | 0.18 | 0.13 | 0.93 | 0.70 | 0.52 | 0.41 | 8.35 | 7.81 | 6.40 | 3.55 |
| 净资产收益率 - 平均(%) | -1.26 | 0.18 | 0.13 | 0.93 | 0.70 | 0.52 | 0.41 | 8.28 | 7.76 | 6.35 | 3.55 |
| 净资产收益率 - 扣除(%) | -1.42 | 0.01 | 0.02 | 0.94 | 0.87 | 0.56 | 0.31 | 7.12 | 6.73 | 5.67 | 3.26 |
| 总资产净利率 - 平均(%) | -0.92 | 0.15 | 0.09 | 0.67 | 0.50 | 0.37 | 0.29 | 5.65 | 5.31 | 4.37 | 2.40 |
| 总资产报酬率ROA(%) | -1.37 | -0.11 | -0.01 | 0.39 | 0.33 | 0.30 | 0.29 | 6.92 | 6.16 | 5.17 | 2.84 |
| 投入资本回报率ROIC(%) | -1.15 | 0.17 | 0.11 | 0.84 | 0.63 | 0.47 | 0.37 | 7.43 | 7.21 | 5.92 | 3.22 |
| 销售毛利率(%) | 45.22 | 47.23 | 49.20 | 49.90 | 48.29 | 45.94 | 45.09 | 52.36 | 54.88 | 54.08 | 58.50 |
| 销售净利率(%) | -4.39 | 1.08 | 1.48 | 2.15 | 2.23 | 2.51 | 4.33 | 11.49 | 16.54 | 19.15 | 23.20 |
| 资产负债率(%) | 24.94 | 23.88 | 25.37 | 26.51 | 25.04 | 26.01 | 25.22 | 28.88 | 27.36 | 26.60 | 29.78 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.31 | 0.23 | 0.15 | 0.07 | 0.49 | 0.32 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.82 | 80.65 | 82.61 | 112.83 | 114.02 | 118.22 | 155.27 | 78.34 | 83.29 | 80.93 | 72.14 |
| 营业利润同比增长率(%) | -212.14 | -58.51 | -63.07 | -86.15 | -87.91 | -90.17 | -86.93 | -40.31 | -47.67 | -44.70 | -36.77 |
| 营业收入同比增长率(%) | -10.10 | -9.67 | -14.00 | -38.33 | -30.42 | -34.49 | -33.31 | 4.14 | -12.38 | -13.30 | -8.52 |
| 利润总额同比增长率(%) | -246.27 | -59.58 | -67.19 | -88.52 | -90.04 | -90.95 | -87.48 | -42.32 | -47.78 | -44.14 | -36.77 |
| 归属母公司股东的净利润同比增长率(%) | -276.49 | -63.45 | -69.91 | -88.43 | -90.58 | -91.46 | -87.49 | -45.06 | -47.16 | -44.21 | -37.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -260.86 | -97.83 | -92.69 | -87.08 | -87.09 | -89.86 | -89.73 | -47.18 | -49.01 | -46.33 | -43.88 |
| 总资产同比增长率(%) | -1.33 | -1.65 | -1.59 | -5.37 | -3.02 | 1.09 | 1.85 | 0.85 | -2.60 | -2.13 | -0.19 |
| 总负债同比增长率(%) | -1.71 | -9.70 | -1.02 | -13.32 | -11.26 | -1.14 | -13.75 | -13.73 | -22.09 | -21.82 | -18.11 |
| 净资产同比增长率(%) | -1.20 | 1.20 | -1.80 | -2.15 | -0.07 | 1.71 | 8.36 | 8.16 | 7.56 | 7.66 | 10.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,825,935,926.99 | 1,871,450,587.02 | 821,250,378.55 | 4,349,637,250.83 | 3,143,452,163.96 | 2,070,867,124.87 | 953,750,622.79 | 7,046,132,081.19 | 4,514,000,291.11 | 3,161,333,730.96 | 1,430,136,393.71 |
| 营业总成本(元) | 2,820,539,450.50 | 1,787,314,627.49 | 786,451,212.44 | 4,110,928,805.35 | 3,017,209,000.36 | 2,003,440,064.48 | 952,119,102.13 | 5,887,826,274.25 | 3,711,406,374.95 | 2,516,017,263.54 | 1,037,005,263.13 |
| 营业收入(元) | 2,825,935,926.99 | 1,871,450,587.02 | 821,250,378.55 | 4,349,637,250.83 | 3,143,452,163.96 | 2,070,867,124.87 | 953,750,622.79 | 7,046,132,081.19 | 4,514,000,291.11 | 3,161,333,730.96 | 1,430,136,393.71 |
| 营业利润(元) | -119,699,288.76 | 28,425,650.28 | 18,891,053.10 | 150,649,193.60 | 106,742,575.21 | 70,472,167.99 | 51,295,126.54 | 1,088,074,784.55 | 883,405,815.97 | 716,598,339.91 | 392,534,191.98 |
| 利润总额(元) | -127,022,456.69 | 25,334,359.06 | 16,037,793.04 | 115,535,536.86 | 86,839,068.32 | 64,622,927.86 | 49,023,191.97 | 1,006,957,394.19 | 872,376,912.48 | 714,102,393.69 | 391,478,206.14 |
| 净利润(元) | -124,180,426.78 | 20,153,227.36 | 12,150,258.43 | 93,681,843.43 | 70,146,749.72 | 51,919,525.71 | 41,337,267.73 | 809,442,879.89 | 746,723,722.00 | 605,504,939.21 | 331,838,700.63 |
| 归属母公司股东的净利润(元) | -124,166,136.95 | 18,199,776.02 | 12,402,522.05 | 92,900,396.47 | 70,352,458.39 | 51,744,085.33 | 41,348,849.29 | 802,922,745.12 | 747,342,598.71 | 605,899,907.70 | 330,415,233.13 |
| 非经常性损益(元) | 15,037,132.02 | 16,985,483.49 | 10,124,932.77 | 158,821.43 | -16,185,582.42 | -4,290,752.21 | 10,199,117.07 | 85,383,029.07 | 76,947,280.00 | 53,347,756.83 | 26,993,636.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -139,203,268.97 | 1,214,292.53 | 2,277,589.28 | 92,741,575.04 | 86,538,040.81 | 56,034,837.54 | 31,149,732.22 | 717,539,716.05 | 670,395,318.71 | 552,552,150.87 | 303,421,596.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,572,095,997.87 | 7,680,770,883.57 | 7,847,995,249.89 | 7,932,793,311.89 | 8,050,501,287.77 | 8,382,696,456.62 | 8,948,074,329.54 | 9,765,736,141.44 | 10,094,618,475.75 | 10,066,004,856.93 | 10,210,191,749.45 |
| 固定资产(元) | 2,562,291,743.96 | 2,633,901,519.06 | 2,622,566,091.61 | 2,652,013,243.12 | 1,283,943,243.42 | 1,258,393,451.61 | 1,226,483,148.75 | 1,241,199,516.37 | 1,362,033,368.46 | 1,274,649,075.21 | 1,178,899,353.06 |
| 长期股权投资(元) | 329,628,206.00 | 350,270,847.47 | 353,898,137.01 | 359,064,262.90 | 345,893,633.50 | 294,779,249.20 | 329,231,885.67 | 316,813,598.96 | 238,670,581.05 | 232,552,239.79 | 192,731,902.62 |
| 资产总计(元) | 13,284,380,251.44 | 13,381,067,622.14 | 13,457,042,775.66 | 13,613,007,886.01 | 13,463,454,138.68 | 13,605,406,629.05 | 13,673,806,582.84 | 14,375,513,943.16 | 13,882,089,791.52 | 13,459,151,960.22 | 13,425,986,096.83 |
| 流动负债(元) | 2,876,490,449.67 | 2,805,813,631.35 | 3,084,703,229.16 | 3,297,040,196.95 | 3,036,844,517.81 | 3,240,278,189.28 | 3,278,575,292.91 | 3,943,939,255.53 | 2,942,736,796.42 | 2,760,974,542.37 | 3,196,788,959.51 |
| 非流动负债(元) | 436,608,010.00 | 390,184,751.13 | 328,822,158.97 | 311,947,402.26 | 333,867,420.12 | 299,157,700.84 | 170,143,749.22 | 207,917,696.25 | 855,468,708.92 | 819,162,839.49 | 801,558,182.17 |
| 负债合计(元) | 3,313,098,459.67 | 3,195,998,382.48 | 3,413,525,388.13 | 3,608,987,599.21 | 3,370,711,937.93 | 3,539,435,890.12 | 3,448,719,042.13 | 4,151,856,951.78 | 3,798,205,505.34 | 3,580,137,381.86 | 3,998,347,141.68 |
| 股东权益(元) | 9,971,281,791.77 | 10,185,069,239.66 | 10,043,517,387.53 | 10,004,020,286.80 | 10,092,742,200.75 | 10,065,970,738.93 | 10,225,087,540.71 | 10,223,656,991.38 | 10,083,884,286.18 | 9,879,014,578.36 | 9,427,638,955.15 |
| 归属母公司股东的权益(元) | 9,827,798,401.68 | 10,039,089,191.14 | 9,899,998,533.77 | 9,859,237,734.19 | 9,947,114,046.73 | 9,920,009,770.87 | 10,081,355,904.28 | 10,078,567,502.32 | 9,954,131,817.56 | 9,753,067,072.99 | 9,303,640,280.46 |
| 资本公积(元) | 4,737,420,577.83 | 4,720,782,345.27 | 4,631,041,100.94 | 4,591,583,039.20 | 4,559,503,501.99 | 4,520,838,306.74 | 4,489,669,848.80 | 4,680,066,174.45 | 4,680,066,174.45 | 4,680,066,174.45 | 4,670,927,111.89 |
| 盈余公积(元) | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 207,971,091.72 | 169,089,869.31 | 169,089,869.31 | 169,089,869.31 |
| 未分配利润(元) | 4,452,236,587.76 | 4,636,184,658.23 | 4,630,387,404.26 | 4,617,984,882.21 | 4,595,436,944.13 | 4,579,195,327.19 | 4,982,714,416.15 | 4,941,365,566.86 | 4,922,570,400.36 | 4,924,597,673.75 | 4,649,112,999.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,312,310,695.98 | 1,509,250,509.84 | 678,413,231.82 | 4,907,751,773.51 | 3,584,309,809.63 | 2,448,099,733.10 | 1,480,883,694.28 | 5,520,255,924.24 | 3,759,547,927.52 | 2,558,611,879.82 | 1,031,713,556.78 |
| 经营活动产生的现金净流量(元) | -142,812,352.08 | -80,476,821.12 | -75,937,361.58 | 408,767,851.37 | 182,125,377.41 | 8,112,333.17 | 23,177,192.03 | 136,378,792.40 | -192,762,670.60 | -225,282,556.21 | -674,271,200.18 |
| 购建固定无形长期资产支付的现金(元) | 364,136,982.78 | 196,062,319.31 | 109,149,926.71 | 1,236,385,209.30 | 945,821,053.49 | 522,483,929.60 | 239,954,994.56 | 1,266,620,480.72 | 519,616,501.76 | 251,638,816.88 | 111,074,931.34 |
| 投资支付的现金(元) | 7,824,082,496.95 | 3,357,396,010.44 | 1,557,082,297.05 | 4,095,787,296.21 | 1,917,850,772.71 | 1,458,457,217.11 | 770,847,217.11 | 2,562,514,054.82 | 1,923,516,507.20 | 1,210,922,197.02 | 511,557,000.00 |
| 投资活动产生的现金净流量(元) | -527,082,976.15 | 55,906,726.35 | -583,758,989.87 | -1,750,740,782.48 | -74,385,388.76 | 44,806,892.82 | 139,836,166.46 | -583,572,584.97 | 410,352,271.84 | 845,949,411.17 | 550,766,682.69 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 161,376,240.15 | 113,088,937.05 | 32,399,758.83 | 251,678,162.82 | 239,234,247.12 | 150,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -316,812,088.02 | -297,708,866.35 | 2,664,797.11 | -266,882,207.01 | -213,992,665.86 | -275,771,257.66 | 60,358,945.56 | -1,194,537,229.75 | -1,106,930,002.94 | -930,769,319.76 | -316,716,362.11 |
| 现金及现金等价物净增加(元) | -966,938,140.80 | -300,528,342.69 | -644,241,928.15 | -1,576,032,970.09 | -36,086,284.25 | -122,433,620.14 | 175,486,107.38 | -1,362,352,340.39 | -577,415,994.64 | -172,126,257.96 | -459,702,988.02 |
| 期末现金及现金等价物余额(元) | 2,588,202,936.18 | 3,254,612,734.29 | 2,910,899,148.83 | 3,555,141,076.98 | 5,095,087,762.82 | 5,006,758,368.72 | 5,304,678,096.24 | 5,129,191,988.86 | 5,914,128,334.61 | 6,319,418,071.29 | 6,031,841,341.23 |
| 折旧与摊销(元) | - | 238,293,152.23 | - | 405,960,239.65 | - | 207,724,616.02 | - | 391,709,335.81 | - | 175,741,102.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-12 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-23 |
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