| 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 | -0.02 | 0.01 | -0.32 | -0.10 | -0.05 | -0.01 | 0.05 | 0.02 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | 0.01 | -0.32 | -0.10 | -0.05 | -0.01 | 0.05 | 0.02 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | 0.01 | -0.32 | -0.10 | -0.05 | -0.01 | 0.05 | 0.02 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 4.63 | 4.66 | 4.72 | 4.74 | 4.96 | 5.00 | 5.04 | 5.06 | 5.04 | 5.08 | 4.68 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | -0.32 | -0.24 | 1.60 | 0.75 | -0.05 | -0.03 | 0.99 | 0.62 | 0.42 | 0.47 |
| 每股营业收入(元) | 4.52 | 3.11 | 1.73 | 6.99 | 4.19 | 2.97 | 1.40 | 8.00 | 6.50 | 5.07 | 1.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.12 | -0.42 | 0.28 | -6.74 | -2.02 | -0.94 | -0.16 | 1.00 | 0.40 | 1.36 | 0.39 |
| 净资产收益率 - 加权(%) | -1.11 | -0.41 | 0.28 | -6.52 | -2.00 | -0.93 | -0.16 | 1.00 | 0.40 | 1.37 | 0.39 |
| 净资产收益率 - 平均(%) | -1.11 | -0.41 | 0.28 | -6.52 | -2.00 | -0.93 | -0.16 | 1.00 | 0.40 | 1.37 | 0.39 |
| 净资产收益率 - 扣除(%) | -1.43 | -0.56 | 0.23 | -6.51 | -1.81 | -0.85 | -0.01 | 0.93 | 0.42 | 1.27 | 0.42 |
| 总资产净利率 - 平均(%) | -0.15 | 0.04 | 0.24 | -1.74 | -0.50 | -0.22 | - | 0.64 | 0.34 | 0.56 | 0.24 |
| 总资产报酬率ROA(%) | 0.96 | 0.78 | 0.67 | -0.05 | 0.56 | 0.49 | 0.37 | 2.45 | 1.88 | 1.82 | 0.73 |
| 投入资本回报率ROIC(%) | -0.70 | -0.25 | 0.17 | -3.78 | -1.13 | -0.52 | -0.09 | 0.54 | 0.21 | 0.72 | 0.21 |
| 销售毛利率(%) | 11.73 | 12.20 | 13.25 | 11.29 | 10.84 | 10.72 | 16.31 | 16.04 | 13.56 | 14.38 | 18.07 |
| 销售净利率(%) | -0.51 | 0.19 | 2.09 | -4.05 | -2.06 | -1.20 | 0.02 | 1.36 | 0.89 | 1.90 | 2.24 |
| 资产负债率(%) | 60.65 | 62.19 | 61.97 | 63.66 | 66.20 | 63.39 | 63.73 | 64.30 | 64.80 | 65.70 | 65.24 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.11 | 0.43 | 0.24 | 0.18 | 0.08 | 0.47 | 0.38 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.15 | 80.91 | 65.64 | 110.98 | 131.07 | 91.86 | 95.25 | 79.90 | 69.03 | 59.07 | 83.40 |
| 营业利润同比增长率(%) | 176.01 | 922.48 | 229.54 | -185.35 | -122.49 | -102.66 | -72.16 | 138.82 | 58.12 | 65.80 | 47.70 |
| 营业收入同比增长率(%) | 8.07 | 4.76 | 23.77 | -12.74 | -35.55 | -41.47 | -24.46 | 17.79 | 41.20 | 59.28 | 21.53 |
| 利润总额同比增长率(%) | 177.77 | 932.91 | 235.05 | -186.08 | -122.27 | -102.65 | -72.40 | 138.92 | 59.36 | 66.66 | 47.05 |
| 归属母公司股东的净利润同比增长率(%) | 48.10 | 58.77 | 267.05 | -732.13 | -597.35 | -167.89 | -140.89 | 107.19 | 42.38 | 32.95 | 42.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.19 | 38.90 | 2,953.30 | -753.62 | -526.35 | -165.73 | -101.84 | 106.20 | 142.67 | 537.47 | 143.69 |
| 总资产同比增长率(%) | -19.24 | -9.13 | -10.29 | -6.66 | 2.95 | -7.10 | -3.36 | -2.14 | -6.38 | -3.26 | -2.97 |
| 总负债同比增长率(%) | -26.00 | -10.85 | -12.76 | -7.60 | 5.16 | -10.38 | -5.60 | -4.14 | -4.17 | 0.81 | 2.12 |
| 净资产同比增长率(%) | -6.69 | -6.84 | -6.47 | -6.30 | -1.74 | -1.54 | 0.50 | 1.20 | -11.83 | -11.74 | -13.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,296,824,917.53 | 4,324,396,936.77 | 2,410,652,876.89 | 9,720,886,105.05 | 5,826,822,127.92 | 4,128,082,986.08 | 1,947,619,303.31 | 11,139,799,920.34 | 9,040,494,095.41 | 7,052,867,519.34 | 2,578,157,350.02 |
| 营业总成本(元) | 6,232,196,053.07 | 4,248,379,175.03 | 2,313,666,963.77 | 9,902,411,732.58 | 5,986,822,361.79 | 4,240,236,434.60 | 1,899,516,574.78 | 10,582,420,769.14 | 8,671,551,011.57 | 6,649,889,529.94 | 2,461,903,037.89 |
| 营业收入(元) | 6,296,824,917.53 | 4,324,396,936.77 | 2,410,652,876.89 | 9,720,886,105.05 | 5,826,822,127.92 | 4,128,082,986.08 | 1,947,619,303.31 | 11,139,799,920.34 | 9,040,494,095.41 | 7,052,867,519.34 | 2,578,157,350.02 |
| 营业利润(元) | 45,034,721.74 | 67,969,764.15 | 98,874,838.44 | -270,129,514.72 | -59,245,666.24 | -8,264,017.56 | 30,003,900.87 | 316,486,372.69 | 263,467,302.32 | 310,989,415.22 | 107,772,392.89 |
| 利润总额(元) | 46,003,122.26 | 68,956,283.26 | 99,577,505.99 | -274,204,459.04 | -59,153,325.27 | -8,279,005.65 | 29,720,339.54 | 318,544,140.44 | 265,572,175.30 | 312,751,358.74 | 107,677,532.56 |
| 净利润(元) | -31,940,364.35 | 8,198,230.25 | 50,459,668.87 | -393,917,711.49 | -119,784,544.38 | -49,535,273.47 | 299,435.47 | 152,011,744.80 | 80,108,147.45 | 133,944,634.28 | 57,836,687.66 |
| 归属母公司股东的净利润(元) | -72,278,174.10 | -26,973,400.80 | 18,676,259.35 | -444,576,370.15 | -139,276,318.68 | -65,418,520.28 | -11,180,332.10 | 70,229,847.43 | 28,003,718.84 | 96,354,814.75 | 27,345,714.75 |
| 非经常性损益(元) | 19,900,681.74 | 9,198,798.76 | 3,436,325.04 | -15,052,391.76 | -14,396,745.39 | -6,219,612.11 | -10,646,215.57 | 4,615,276.60 | -1,286,820.43 | 6,295,235.44 | -1,748,938.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -92,178,855.84 | -36,172,199.56 | 15,239,934.31 | -429,523,978.39 | -124,879,573.29 | -59,198,908.17 | -534,116.53 | 65,614,570.83 | 29,290,539.27 | 90,059,579.31 | 29,094,653.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,151,002,442.36 | 15,037,267,482.12 | 15,129,975,089.19 | 16,307,274,348.41 | 18,736,894,070.10 | 17,024,811,151.13 | 17,541,429,013.25 | 18,045,735,303.68 | 18,285,718,727.35 | 19,000,038,013.35 | 18,294,911,144.20 |
| 固定资产(元) | 1,815,356,594.09 | 1,832,861,387.91 | 1,828,059,500.44 | 1,856,805,914.54 | 1,817,501,767.95 | 1,837,921,428.69 | 1,835,611,749.07 | 1,856,695,495.28 | 1,853,318,236.72 | 1,867,375,526.33 | 1,889,526,195.48 |
| 长期股权投资(元) | 719,540,183.00 | 721,555,956.58 | 729,577,995.78 | 732,265,617.60 | 762,552,782.59 | 760,312,994.46 | 645,117,305.84 | 657,351,375.40 | 618,379,678.92 | 628,631,931.80 | 651,350,634.26 |
| 资产总计(元) | 19,605,321,713.53 | 20,517,769,425.59 | 20,620,472,759.02 | 21,824,601,109.69 | 24,275,495,537.19 | 22,578,535,543.54 | 22,986,887,694.45 | 23,381,179,649.49 | 23,579,897,482.91 | 24,304,925,749.27 | 23,787,106,794.92 |
| 流动负债(元) | 10,918,389,295.74 | 11,589,548,020.34 | 11,531,115,069.66 | 12,689,457,006.74 | 14,632,759,779.00 | 12,945,287,526.59 | 13,157,257,077.96 | 13,547,582,569.52 | 13,340,905,065.90 | 14,001,409,935.31 | 13,050,824,093.96 |
| 非流动负债(元) | 972,693,018.46 | 1,169,576,637.55 | 1,248,279,209.07 | 1,203,109,962.38 | 1,436,662,193.17 | 1,366,371,672.25 | 1,491,604,566.71 | 1,487,104,672.52 | 1,939,443,004.09 | 1,967,631,557.16 | 2,467,513,455.91 |
| 负债合计(元) | 11,891,082,314.20 | 12,759,124,657.89 | 12,779,394,278.73 | 13,892,566,969.12 | 16,069,421,972.17 | 14,311,659,198.84 | 14,648,861,644.67 | 15,034,687,242.04 | 15,280,348,069.99 | 15,969,041,492.47 | 15,518,337,549.87 |
| 股东权益(元) | 7,714,239,399.33 | 7,758,644,767.70 | 7,841,078,480.29 | 7,932,034,140.57 | 8,206,073,565.02 | 8,266,876,344.70 | 8,338,026,049.78 | 8,346,492,407.45 | 8,299,549,412.92 | 8,335,884,256.80 | 8,268,769,245.05 |
| 归属母公司股东的权益(元) | 6,436,782,702.78 | 6,486,338,649.55 | 6,563,992,436.12 | 6,594,469,270.08 | 6,898,165,060.71 | 6,962,571,776.10 | 7,018,170,312.74 | 7,037,526,801.35 | 7,020,255,133.93 | 7,071,145,743.47 | 6,983,376,961.46 |
| 资本公积(元) | 930,128,946.68 | 930,128,946.68 | 930,128,946.68 | 961,869,870.27 | 961,869,870.27 | 961,869,870.27 | 961,869,870.27 | 961,869,870.27 | 961,789,272.67 | 961,789,272.67 | 1,361,348,590.85 |
| 盈余公积(元) | 627,013,664.41 | 627,013,664.41 | 627,013,664.41 | 627,013,664.41 | 605,041,974.22 | 605,041,974.22 | 605,041,974.22 | 604,964,161.28 | 554,563,006.94 | 554,563,006.94 | 554,563,006.94 |
| 未分配利润(元) | 3,528,537,249.19 | 3,573,842,022.49 | 3,619,491,682.64 | 3,600,815,423.29 | 3,928,087,164.95 | 4,001,944,963.35 | 4,056,183,151.53 | 4,067,439,608.42 | 4,075,614,634.17 | 4,143,965,730.08 | 4,074,956,630.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,620,827,140.36 | 3,499,054,841.79 | 1,582,377,300.05 | 10,788,495,684.54 | 7,637,464,785.58 | 3,791,853,642.05 | 1,855,065,215.55 | 8,900,766,196.10 | 6,240,797,612.62 | 4,165,989,613.43 | 2,150,159,565.62 |
| 经营活动产生的现金净流量(元) | 685,354,845.45 | -440,352,512.15 | -338,564,990.17 | 2,224,298,669.37 | 1,043,709,574.62 | -70,746,842.49 | -36,775,647.73 | 1,379,979,460.22 | 866,251,956.69 | 587,715,235.40 | 699,370,874.59 |
| 购建固定无形长期资产支付的现金(元) | 72,929,439.03 | 52,827,140.90 | 36,880,784.21 | 143,203,192.60 | 113,237,580.79 | 68,760,136.67 | 42,419,665.51 | 225,130,491.31 | 175,312,592.50 | 135,050,502.36 | 83,066,748.26 |
| 投资支付的现金(元) | 14,770,642.60 | 10,108,337.03 | 2,635,457.19 | 28,522,971.33 | 21,758,086.00 | 5,564,963.87 | 3,023,388.67 | 97,048,710.50 | 88,178,376.39 | 79,744,299.79 | 59,894,411.84 |
| 投资活动产生的现金净流量(元) | -36,912,826.81 | -40,089,337.00 | -27,829,175.56 | -84,749,049.08 | -61,213,987.03 | -51,830,102.55 | -25,215,456.90 | -192,606,589.76 | -139,404,150.75 | -137,375,228.80 | -79,136,057.83 |
| 取得借款收到的现金(元) | 1,606,793,995.79 | 1,463,653,995.79 | 545,280,000.00 | 1,534,661,915.93 | 1,114,401,915.93 | 950,491,915.93 | 350,851,915.93 | 1,887,957,084.07 | 1,368,922,452.00 | 1,271,762,922.00 | 524,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,509,075,472.95 | -403,617,618.42 | -222,087,090.94 | -1,835,501,141.56 | -772,539,497.94 | -324,975,985.91 | -250,656,178.41 | -1,520,884,733.16 | -1,289,267,398.20 | -596,015,446.27 | -712,221,404.95 |
| 现金及现金等价物净增加(元) | -861,462,002.31 | -883,423,288.30 | -588,933,336.65 | 305,123,870.12 | 211,568,166.96 | -446,112,042.32 | -313,757,990.58 | -323,964,513.88 | -553,002,489.11 | -139,687,308.45 | -93,133,682.58 |
| 期末现金及现金等价物余额(元) | 572,344,768.80 | 550,383,482.81 | 844,873,434.46 | 1,433,806,771.11 | 1,340,251,067.95 | 682,570,858.67 | 814,924,910.41 | 1,128,682,900.99 | 899,644,925.76 | 1,312,960,106.42 | 1,359,513,732.29 |
| 折旧与摊销(元) | - | 77,707,589.96 | - | 147,460,581.40 | - | 72,452,106.29 | - | 141,414,947.91 | - | 70,043,655.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-12 | 2022-10-28 | 2022-08-29 | 2022-04-23 |
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