| 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) | 0.05 | -0.01 | -0.13 | 0.11 | 0.12 | 0.16 | 0.03 | 0.17 | 0.26 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.05 | -0.01 | -0.13 | 0.11 | 0.12 | 0.16 | 0.03 | 0.17 | 0.26 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | -0.10 | 0.19 | 0.17 | 0.19 | 0.03 | 0.32 | 0.33 | 0.35 | 0.12 |
| 每股净资产BPS(元) | 4.64 | 4.60 | 4.48 | 4.61 | 4.59 | 4.62 | 4.52 | 4.49 | 4.60 | 4.62 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | -2.50 | -4.45 | -5.47 | 0.28 | -1.68 | -2.47 | -2.39 | 0.95 | -0.74 | -1.81 | -3.03 |
| 每股营业收入(元) | 47.94 | 32.35 | 13.50 | 73.70 | 54.74 | 35.45 | 16.13 | 73.37 | 53.84 | 36.20 | 14.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 0.68 | -1.46 | 2.65 | 2.40 | 2.65 | 0.56 | 7.05 | 4.78 | 5.01 | 1.79 |
| 净资产收益率 - 加权(%) | 1.03 | -0.13 | -2.78 | 2.34 | 2.59 | 3.57 | 0.67 | 3.91 | 5.84 | 6.18 | 2.77 |
| 净资产收益率 - 平均(%) | 1.81 | 0.68 | -1.45 | 3.23 | 2.92 | 3.23 | 0.61 | 5.68 | 4.87 | 5.12 | 1.81 |
| 净资产收益率 - 扣除(%) | -2.55 | -1.93 | -2.62 | 0.65 | 1.48 | 2.29 | 0.40 | 4.79 | 3.74 | 4.36 | 1.49 |
| 总资产净利率 - 平均(%) | 0.58 | 0.22 | -0.40 | 0.80 | 0.67 | 0.83 | 0.13 | 1.53 | 1.38 | 1.47 | 0.53 |
| 总资产报酬率ROA(%) | 1.47 | 0.79 | -0.36 | 3.02 | 1.50 | 1.66 | 0.48 | 3.65 | 2.55 | 2.49 | 0.97 |
| 投入资本回报率ROIC(%) | 0.80 | 0.29 | -0.59 | 1.35 | 1.13 | 1.24 | 0.20 | 2.40 | 2.30 | 2.34 | 0.85 |
| 销售毛利率(%) | 2.79 | 2.80 | 2.90 | 3.05 | 2.88 | 3.08 | 2.89 | 3.65 | 3.68 | 3.91 | 4.08 |
| 销售净利率(%) | 0.29 | 0.17 | -0.74 | 0.23 | 0.30 | 0.55 | 0.20 | 0.45 | 0.62 | 0.98 | 0.88 |
| 资产负债率(%) | 72.30 | 74.08 | 75.75 | 66.32 | 74.38 | 72.07 | 78.83 | 78.19 | 74.09 | 73.56 | 73.14 |
| 资产周转率(倍) | 2.04 | 1.33 | 0.54 | 3.47 | 2.23 | 1.51 | 0.68 | 3.43 | 2.21 | 1.50 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.16 | 110.06 | 117.70 | 105.67 | 107.73 | 106.74 | 111.10 | 106.11 | 104.95 | 101.88 | 106.68 |
| 营业利润同比增长率(%) | -28.62 | -72.91 | -283.01 | -26.52 | -44.52 | -39.30 | -62.37 | -30.34 | -23.13 | 0.98 | 56.93 |
| 营业收入同比增长率(%) | -14.38 | -10.80 | -19.63 | -3.05 | 1.66 | -2.08 | 13.34 | -10.13 | -12.61 | -12.18 | -8.25 |
| 利润总额同比增长率(%) | -20.33 | -70.06 | -288.71 | -28.48 | -49.70 | -42.63 | -64.32 | -28.47 | -18.88 | 3.19 | 57.38 |
| 归属母公司股东的净利润同比增长率(%) | -24.00 | -74.59 | -409.68 | -45.64 | -50.13 | -47.19 | -75.10 | -29.10 | 0.77 | 26.79 | 40.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -273.59 | -183.99 | -933.39 | -78.86 | -60.85 | -47.62 | -78.56 | -31.17 | -19.12 | 10.41 | 28.22 |
| 总资产同比增长率(%) | -6.99 | 6.83 | 9.03 | -2.02 | 2.01 | -4.62 | 2.86 | -1.11 | -15.67 | -10.17 | -13.19 |
| 总负债同比增长率(%) | -9.59 | 9.81 | 4.77 | -16.70 | 2.41 | -6.56 | 10.87 | 12.96 | -21.15 | -15.00 | -18.69 |
| 净资产同比增长率(%) | 0.76 | -0.38 | 26.09 | 52.19 | 0.56 | 0.42 | -19.65 | -32.62 | 5.46 | 6.65 | 6.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 51,385,942,451.08 | 34,674,335,232.32 | 14,475,860,382.15 | 78,995,715,085.06 | 58,675,347,050.40 | 37,998,954,615.47 | 17,294,318,369.96 | 78,645,945,244.45 | 57,715,311,494.55 | 38,802,346,499.65 | 15,256,962,869.02 |
| 营业总成本(元) | 51,098,387,744.35 | 34,459,380,291.35 | 14,404,776,788.23 | 78,373,752,072.78 | 58,249,409,869.85 | 37,569,400,493.73 | 17,154,014,446.52 | 77,686,004,242.51 | 56,934,308,566.69 | 38,131,248,272.25 | 15,009,161,164.55 |
| 营业收入(元) | 51,385,942,451.08 | 34,674,335,232.32 | 14,475,860,382.15 | 78,995,706,753.87 | 58,672,305,631.33 | 37,995,913,196.40 | 17,291,619,763.43 | 78,645,343,424.49 | 57,714,664,828.14 | 38,801,873,993.92 | 15,256,846,655.07 |
| 营业利润(元) | 194,133,788.92 | 83,347,593.84 | -141,759,860.78 | 443,626,503.69 | 266,367,211.68 | 303,550,377.18 | 75,300,063.99 | 564,301,510.14 | 480,086,978.71 | 500,047,311.02 | 200,079,909.67 |
| 利润总额(元) | 203,842,344.70 | 87,244,808.83 | -135,681,307.40 | 430,408,261.17 | 250,244,138.86 | 287,288,947.61 | 69,736,557.38 | 562,298,779.89 | 497,531,411.43 | 500,744,504.75 | 195,433,195.38 |
| 净利润(元) | 146,644,180.69 | 58,062,002.63 | -107,742,519.30 | 181,171,072.44 | 175,634,092.10 | 207,763,589.34 | 34,500,594.40 | 350,274,310.39 | 360,209,182.45 | 381,385,402.85 | 134,541,027.55 |
| 归属母公司股东的净利润(元) | 136,329,202.26 | 50,756,080.12 | -107,651,645.05 | 199,232,685.26 | 179,235,553.63 | 198,572,168.58 | 32,472,177.57 | 339,604,024.69 | 355,069,423.64 | 373,490,070.23 | 130,390,316.47 |
| 非经常性损益(元) | 328,109,540.23 | 194,904,566.42 | 85,726,668.39 | 150,505,580.43 | 68,754,120.59 | 26,952,401.60 | 9,268,374.31 | 109,137,730.64 | 77,191,117.82 | 48,394,391.23 | 22,162,577.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -191,780,337.97 | -144,148,486.30 | -193,378,313.44 | 48,727,104.83 | 110,481,433.04 | 171,619,766.98 | 23,203,803.26 | 230,466,294.05 | 277,878,305.82 | 325,095,679.00 | 108,227,738.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 24,695,198,897.37 | 26,276,047,770.35 | 27,930,423,348.45 | 19,666,509,502.49 | 26,399,344,846.05 | 24,253,679,721.96 | 25,308,816,814.81 | 19,752,512,876.17 | 25,821,013,631.59 | 25,406,768,512.50 | 24,331,459,307.11 |
| 固定资产(元) | 998,767,284.58 | 1,016,562,918.30 | 1,015,185,518.62 | 1,036,397,062.06 | 1,079,011,729.17 | 885,186,244.43 | 901,786,574.36 | 919,551,375.11 | 928,348,321.32 | 945,486,237.95 | 961,074,478.63 |
| 长期股权投资(元) | 156,575,612.42 | 165,236,986.62 | 171,214,982.54 | 188,566,490.77 | 180,648,375.68 | 193,718,333.27 | 191,857,259.85 | 192,265,841.50 | 257,864,974.15 | 260,289,132.73 | 112,134,782.53 |
| 资产总计(元) | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.40 | 28,395,630,131.84 | 22,825,551,680.06 | 29,164,391,442.26 | 28,726,627,524.78 | 27,606,129,423.93 |
| 流动负债(元) | 19,238,215,456.50 | 20,935,985,094.75 | 23,184,991,806.80 | 14,799,653,002.46 | 21,770,712,866.80 | 19,366,846,557.26 | 20,509,357,534.45 | 16,626,200,041.90 | 21,083,817,476.86 | 20,093,155,599.71 | 19,170,242,724.08 |
| 非流动负债(元) | 768,800,051.85 | 745,578,530.23 | 268,624,472.89 | 278,950,205.57 | 358,260,335.26 | 378,500,347.42 | 1,876,227,906.06 | 1,222,038,266.75 | 524,767,757.13 | 1,039,357,092.01 | 1,020,891,732.75 |
| 负债合计(元) | 20,007,015,508.35 | 21,681,563,624.98 | 23,453,616,279.69 | 15,078,603,208.03 | 22,128,973,202.06 | 19,745,346,904.68 | 22,385,585,440.51 | 17,848,238,308.65 | 21,608,585,233.99 | 21,132,512,691.72 | 20,191,134,456.83 |
| 股东权益(元) | 7,664,534,099.48 | 7,587,107,702.55 | 7,506,246,258.57 | 7,657,599,140.60 | 7,621,997,073.58 | 7,653,291,472.72 | 6,010,044,691.33 | 4,977,313,371.41 | 7,555,806,208.27 | 7,594,114,833.06 | 7,414,994,967.10 |
| 归属母公司股东的权益(元) | 7,526,211,274.02 | 7,451,975,488.29 | 7,369,302,549.99 | 7,520,776,337.93 | 7,469,611,951.16 | 7,480,175,965.37 | 5,844,325,888.55 | 4,813,867,978.96 | 7,427,739,360.04 | 7,449,041,081.49 | 7,273,708,579.17 |
| 资本公积(元) | 4,220,566,524.52 | 4,220,190,485.51 | 4,219,524,243.41 | 4,219,469,321.43 | 4,189,230,470.81 | 4,189,211,371.34 | 4,191,020,369.95 | 4,191,928,944.97 | 4,194,551,366.16 | 4,194,538,978.14 | 4,194,689,184.56 |
| 盈余公积(元) | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 |
| 未分配利润(元) | -1,294,647,213.45 | -1,352,084,224.48 | -1,481,548,894.09 | -1,345,868,082.38 | -1,296,786,248.73 | -1,248,188,522.67 | -1,384,641,300.04 | -1,417,113,477.61 | -1,314,251,261.99 | -1,295,830,615.40 | -1,510,368,774.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 58,148,683,301.56 | 38,163,796,085.10 | 17,037,623,735.78 | 83,476,528,719.97 | 63,209,421,110.88 | 40,556,481,222.89 | 19,211,404,725.13 | 83,450,023,598.06 | 60,570,022,624.89 | 39,530,685,318.41 | 16,276,709,032.71 |
| 经营活动产生的现金净流量(元) | -2,684,646,225.86 | -4,767,984,081.68 | -5,865,271,930.17 | 304,097,690.56 | -1,797,281,885.57 | -2,646,581,151.56 | -2,564,994,731.54 | 1,017,767,138.60 | -792,458,270.46 | -1,945,397,527.79 | -3,245,808,210.21 |
| 购建固定无形长期资产支付的现金(元) | 39,864,955.21 | 18,899,371.98 | 12,429,832.97 | 65,704,228.81 | 43,503,678.26 | 26,710,124.03 | 3,718,405.32 | 35,109,781.10 | 15,055,637.87 | 11,120,219.48 | 2,771,416.45 |
| 投资活动产生的现金净流量(元) | -11,207,440.62 | 6,688,504.36 | 11,326,023.86 | -35,652,322.04 | -22,470,756.15 | -23,011,793.39 | -3,598,566.72 | 24,146,237.39 | 12,912,180.16 | 11,710,717.92 | -2,762,870.45 |
| 吸收投资收到的现金(元) | - | - | - | 2,497,050,000.00 | 2,497,050,000.00 | 2,497,050,000.00 | 999,000,000.00 | 29,920,000.00 | - | - | - |
| 取得借款收到的现金(元) | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 | 12,557,393,844.03 | 8,376,730,373.58 | 6,903,263,378.44 | 4,585,754,850.28 | 9,058,213,408.74 | 7,001,480,946.79 | 5,487,703,873.12 | 3,584,838,482.09 |
| 筹资活动产生的现金净流量(元) | 2,677,791,615.51 | 5,195,548,905.09 | 6,495,859,636.32 | -791,963,515.93 | 1,771,130,591.79 | 2,713,052,678.22 | 2,948,339,923.92 | -1,638,823,181.07 | 584,984,563.90 | 1,655,390,058.10 | 1,901,225,163.19 |
| 现金及现金等价物净增加(元) | -22,708,552.67 | 430,370,261.11 | 638,301,733.81 | -540,907,790.40 | -45,343,627.37 | 47,735,187.76 | 378,467,739.76 | -587,386,024.69 | -182,618,554.05 | -273,289,703.47 | -1,347,840,160.48 |
| 期末现金及现金等价物余额(元) | 1,776,462,714.53 | 2,229,541,528.31 | 2,437,473,001.01 | 1,799,171,267.20 | 2,070,537,106.33 | 2,163,615,921.46 | 2,494,348,473.46 | 2,115,880,733.70 | 2,520,648,204.34 | 2,429,977,054.92 | 1,355,426,597.91 |
| 折旧与摊销(元) | - | 63,469,310.33 | - | 119,065,970.14 | - | 57,402,817.36 | - | 113,823,552.95 | - | 58,719,757.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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