| 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) | 0.01 | - | -0.10 | -0.45 | -0.46 | -0.34 | -0.02 | 0.50 | 0.52 | 0.43 | 0.16 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.10 | -0.45 | -0.46 | -0.34 | -0.02 | 0.47 | 0.52 | 0.43 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.10 | -0.45 | -0.46 | -0.34 | -0.02 | 0.50 | 0.50 | 0.42 | 0.16 |
| 每股净资产BPS(元) | 5.22 | 5.22 | 5.11 | 5.21 | 5.26 | 5.37 | 6.00 | 6.02 | 6.03 | 5.95 | 5.79 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.38 | 0.16 | 1.10 | 0.35 | 0.27 | 0.08 | 0.75 | 0.19 | 0.05 | 0.25 |
| 每股营业收入(元) | 4.57 | 3.05 | 1.31 | 6.72 | 5.05 | 3.47 | 1.47 | 6.82 | 5.51 | 3.70 | 1.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.11 | 0.07 | -1.91 | -8.38 | -8.37 | -6.17 | -0.37 | 8.02 | 7.89 | 6.79 | 2.81 |
| 净资产收益率 - 加权(%) | 0.11 | 0.07 | -1.89 | -7.52 | -7.38 | -5.29 | -0.37 | 8.45 | 8.42 | 7.28 | 2.86 |
| 净资产收益率 - 平均(%) | 0.11 | 0.07 | -1.89 | -7.80 | -7.83 | -5.83 | -0.37 | 8.45 | 8.36 | 7.15 | 2.86 |
| 净资产收益率 - 扣除(%) | -0.25 | -0.22 | -1.96 | -7.36 | -6.11 | -3.64 | -0.44 | 7.49 | 7.66 | 6.62 | 2.75 |
| 总资产净利率 - 平均(%) | 0.05 | 0.03 | -0.84 | -4.19 | -3.75 | -2.80 | -0.20 | 4.42 | 4.59 | 3.97 | 1.67 |
| 总资产报酬率ROA(%) | 1.14 | 0.75 | -0.47 | -2.60 | -2.60 | -2.13 | 0.12 | 6.35 | 6.19 | 5.10 | 2.21 |
| 投入资本回报率ROIC(%) | 0.06 | 0.04 | -1.00 | -4.58 | -4.54 | -3.36 | -0.24 | 5.93 | 5.93 | 5.08 | 2.22 |
| 销售毛利率(%) | 13.08 | 11.51 | 6.88 | 6.67 | 7.19 | 5.86 | 9.41 | 19.57 | 20.96 | 22.80 | 19.66 |
| 销售净利率(%) | 0.13 | 0.13 | -7.74 | -7.51 | -9.05 | -9.92 | -1.56 | 6.89 | 8.78 | 11.21 | 9.14 |
| 资产负债率(%) | 54.80 | 54.17 | 55.29 | 56.05 | 56.70 | 56.41 | 44.08 | 45.51 | 43.71 | 43.68 | 36.90 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.11 | 0.56 | 0.41 | 0.28 | 0.13 | 0.64 | 0.52 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.10 | 113.11 | 125.67 | 81.86 | 117.86 | 113.20 | 133.73 | 65.71 | 118.54 | 103.53 | 131.99 |
| 营业利润同比增长率(%) | 106.48 | 104.58 | -15.84 | -177.94 | -162.17 | -150.72 | -106.51 | -48.07 | -45.37 | -32.38 | -45.55 |
| 营业收入同比增长率(%) | -9.60 | -11.99 | -21.29 | -19.61 | -25.16 | -25.78 | -15.40 | -3.07 | 7.06 | 15.36 | 12.68 |
| 利润总额同比增长率(%) | 106.77 | 104.80 | -15.96 | -176.70 | -161.35 | -150.82 | -106.37 | -47.79 | -45.50 | -32.80 | -46.00 |
| 归属母公司股东的净利润同比增长率(%) | 101.29 | 101.14 | -44.90 | -185.75 | -173.98 | -159.48 | -114.16 | -47.92 | -46.08 | -32.80 | -46.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.96 | 94.14 | -279.61 | -185.50 | -169.11 | -149.24 | -117.23 | -44.58 | -41.14 | -25.10 | -39.93 |
| 总资产同比增长率(%) | -4.88 | -7.55 | 7.19 | -19.42 | 9.32 | 12.11 | 17.01 | 23.62 | 24.76 | 25.48 | 3.19 |
| 总负债同比增长率(%) | -8.07 | -11.21 | 34.45 | -10.91 | 41.82 | 44.76 | 39.77 | 44.62 | 49.58 | 25.67 | -22.11 |
| 净资产同比增长率(%) | -0.71 | -2.80 | -14.26 | -22.64 | -13.47 | -10.58 | 7.12 | 11.16 | 11.61 | 27.15 | 29.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,798,277,322.31 | 5,211,267,579.56 | 2,234,724,572.43 | 11,465,033,933.82 | 8,626,756,340.07 | 5,921,521,581.24 | 2,507,128,490.87 | 11,646,271,931.66 | 9,400,689,304.77 | 6,322,693,321.77 | 2,963,432,449.15 |
| 营业总成本(元) | 7,829,460,533.88 | 5,250,438,326.83 | 2,340,375,874.79 | 12,178,370,676.20 | 9,294,278,299.60 | 6,382,334,704.82 | 2,550,191,792.12 | 10,584,490,544.10 | 8,389,772,598.13 | 5,466,445,007.54 | 2,616,412,523.85 |
| 营业收入(元) | 7,798,277,322.31 | 5,211,267,579.56 | 2,234,724,572.43 | 11,465,033,933.82 | 8,626,756,340.07 | 5,921,521,581.24 | 2,507,128,490.87 | 11,646,271,931.66 | 9,400,689,304.77 | 6,322,693,321.77 | 2,963,432,449.15 |
| 营业利润(元) | 48,670,027.79 | 25,933,529.27 | -160,782,507.66 | -823,848,177.66 | -751,381,379.20 | -566,825,007.83 | -21,376,060.78 | 982,218,242.17 | 1,003,549,841.81 | 852,179,409.15 | 328,419,421.76 |
| 利润总额(元) | 50,413,885.85 | 27,299,436.06 | -160,277,441.79 | -819,127,672.04 | -744,391,135.88 | -568,871,751.84 | -21,017,701.52 | 991,516,512.03 | 1,008,299,445.99 | 853,817,158.05 | 330,100,497.57 |
| 净利润(元) | 10,128,771.41 | 6,696,564.95 | -173,065,551.39 | -861,517,906.27 | -780,842,055.33 | -587,636,081.84 | -39,008,544.17 | 802,297,324.77 | 825,764,047.78 | 708,961,757.70 | 270,991,133.90 |
| 归属母公司股东的净利润(元) | 10,090,109.81 | 6,687,717.53 | -173,076,822.14 | -775,403,654.89 | -781,203,450.04 | -588,000,993.66 | -39,342,228.88 | 853,215,790.98 | 850,788,269.77 | 723,142,016.54 | 277,887,103.32 |
| 非经常性损益(元) | 33,133,502.73 | 27,034,499.39 | 4,835,776.24 | -94,530,097.22 | -210,496,583.67 | -240,882,935.78 | 7,525,235.98 | 56,824,126.97 | 24,979,967.24 | 18,131,425.77 | 5,895,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,043,392.92 | -20,346,781.86 | -177,912,598.38 | -680,873,557.67 | -570,706,866.37 | -347,118,057.88 | -46,867,464.86 | 796,391,664.01 | 825,808,302.53 | 705,010,590.77 | 271,991,931.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,684,738,873.40 | 3,488,046,341.73 | 3,810,888,747.78 | 4,598,760,067.75 | 5,694,957,465.34 | 6,548,870,904.37 | 7,207,227,888.97 | 7,912,229,577.75 | 7,823,600,121.35 | 7,573,972,741.71 | 4,225,712,277.77 |
| 固定资产(元) | 11,526,489,869.67 | 11,648,695,879.51 | 11,644,990,905.49 | 11,791,503,714.16 | 11,561,181,715.58 | 11,517,486,243.40 | 8,980,430,590.30 | 9,131,769,343.53 | 9,142,713,168.02 | 9,264,496,770.94 | 9,374,694,638.33 |
| 长期股权投资(元) | 1,264,760,150.85 | 1,231,826,648.30 | 1,211,427,492.22 | 1,228,987,381.66 | 1,260,388,449.88 | 1,313,015,542.06 | 1,370,283,707.08 | 1,362,686,943.71 | 1,397,835,427.41 | 1,413,895,449.53 | 1,412,380,309.70 |
| 资产总计(元) | 20,517,349,545.14 | 20,219,545,099.26 | 20,325,458,561.31 | 21,065,468,962.70 | 21,570,868,320.83 | 21,870,001,303.17 | 18,961,781,412.78 | 20,051,345,863.82 | 19,731,342,705.29 | 19,506,816,004.47 | 16,204,945,330.71 |
| 流动负债(元) | 6,399,655,573.67 | 5,454,275,066.43 | 5,697,558,232.32 | 5,592,764,347.43 | 5,599,126,830.03 | 5,100,638,977.63 | 3,192,758,870.08 | 4,280,153,475.74 | 4,351,524,160.19 | 4,868,022,867.98 | 4,897,451,082.69 |
| 非流动负债(元) | 4,844,128,135.70 | 5,498,448,826.44 | 5,540,816,543.88 | 6,214,290,813.22 | 6,631,749,119.76 | 7,235,391,169.44 | 5,165,894,407.38 | 4,844,604,095.13 | 4,272,975,066.85 | 3,653,506,284.00 | 1,082,944,102.45 |
| 负债合计(元) | 11,243,783,709.37 | 10,952,723,892.87 | 11,238,374,776.20 | 11,807,055,160.65 | 12,230,875,949.79 | 12,336,030,147.07 | 8,358,653,277.46 | 9,124,757,570.87 | 8,624,499,227.04 | 8,521,529,151.98 | 5,980,395,185.14 |
| 股东权益(元) | 9,273,565,835.77 | 9,266,821,206.39 | 9,087,083,785.11 | 9,258,413,802.05 | 9,339,992,371.04 | 9,533,971,156.10 | 10,603,128,135.32 | 10,926,588,292.95 | 11,106,843,478.25 | 10,985,286,852.49 | 10,224,550,145.57 |
| 归属母公司股东的权益(元) | 9,266,930,966.43 | 9,260,216,151.23 | 9,080,476,306.62 | 9,251,817,594.31 | 9,333,412,677.44 | 9,527,387,945.39 | 10,590,264,329.92 | 10,633,404,910.74 | 10,786,780,794.74 | 10,654,380,205.82 | 9,886,359,209.48 |
| 资本公积(元) | 1,651,342,830.19 | 1,651,342,830.19 | 1,651,342,830.19 | 1,651,342,830.19 | 1,812,561,918.80 | 1,812,559,301.86 | 1,910,446,435.54 | 1,910,433,444.21 | 1,910,436,874.79 | 1,910,436,874.81 | 1,910,212,163.27 |
| 盈余公积(元) | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 | 1,185,622,479.36 | 1,308,925,108.55 | 1,308,925,108.55 | 929,298,787.15 | 929,298,787.15 | 846,770,832.91 | 846,770,832.91 | 846,775,887.61 |
| 未分配利润(元) | 4,369,831,596.36 | 4,366,429,204.08 | 4,186,664,664.41 | 4,359,741,486.55 | 4,152,993,472.21 | 4,346,195,928.59 | 5,685,122,657.86 | 5,724,464,886.74 | 5,804,565,319.77 | 5,676,919,066.54 | 5,402,399,579.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,443,634,658.00 | 5,894,537,598.93 | 2,808,354,654.82 | 9,384,709,481.48 | 10,167,642,492.00 | 6,703,201,679.98 | 3,352,866,382.03 | 7,652,361,712.74 | 11,143,632,224.44 | 6,545,854,612.71 | 3,911,412,251.45 |
| 经营活动产生的现金净流量(元) | 1,034,638,944.96 | 643,794,031.66 | 276,028,852.39 | 1,885,815,286.07 | 596,845,484.86 | 456,716,639.52 | 137,833,571.16 | 1,285,292,507.51 | 325,037,427.15 | 79,557,631.08 | 418,542,449.18 |
| 购建固定无形长期资产支付的现金(元) | 853,431,307.51 | 555,943,576.22 | 298,908,675.86 | 2,002,876,409.90 | 1,218,151,248.03 | 623,624,516.60 | 301,917,012.55 | 347,327,046.39 | 334,359,320.09 | 177,248,619.77 | 50,295,703.30 |
| 投资支付的现金(元) | 607,180,000.00 | - | - | 1,617,700,000.00 | 973,000,000.00 | 973,000,000.00 | - | 564,986,300.00 | 564,986,300.00 | 564,986,300.00 | 564,986,300.00 |
| 投资活动产生的现金净流量(元) | -624,618,805.48 | -20,655,950.89 | 235,877,721.61 | -3,765,465,921.07 | -1,464,993,557.03 | -1,206,645,633.25 | -117,661,295.57 | -956,441,658.11 | -912,697,733.91 | -736,704,059.69 | -613,548,679.62 |
| 取得借款收到的现金(元) | 1,651,966,825.00 | 1,004,540,000.00 | 100,000,000.00 | 4,016,965,000.00 | 3,251,965,000.00 | 3,206,965,000.00 | 402,000,000.00 | 2,761,201,388.29 | 2,066,200,000.00 | 1,163,200,000.00 | 793,200,000.00 |
| 筹资活动产生的现金净流量(元) | -1,650,131,819.18 | -1,755,701,624.64 | -592,790,188.27 | -400,176,940.50 | -1,659,440,339.37 | -1,181,799,404.99 | -360,650,035.53 | 2,865,546,309.64 | 2,518,512,273.90 | 2,498,897,619.19 | -225,120,304.68 |
| 现金及现金等价物净增加(元) | -1,240,117,674.70 | -1,132,564,118.87 | -80,883,614.27 | -2,279,828,937.50 | -2,527,588,411.54 | -1,931,728,398.72 | -340,477,759.94 | 3,194,369,314.59 | 1,930,851,967.14 | 1,841,751,190.58 | -420,126,535.12 |
| 期末现金及现金等价物余额(元) | 1,295,763,344.35 | 1,403,271,720.99 | 2,454,952,225.59 | 2,535,835,839.86 | 2,288,076,365.82 | 2,883,936,378.64 | 4,472,579,888.91 | 4,813,057,648.85 | 3,549,540,301.40 | 3,460,439,524.84 | 1,198,561,799.14 |
| 折旧与摊销(元) | - | 417,501,470.74 | - | 810,462,932.37 | - | 399,775,866.66 | - | 585,286,337.88 | - | 291,687,568.10 | - |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-19 | 2022-04-22 |
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