| 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) | 0.21 | 0.10 | -0.04 | 0.27 | 0.28 | 0.15 | -0.01 | -0.46 | -0.24 | -0.28 | -0.15 |
| 每股收益 - 稀释(元) | 0.21 | 0.10 | -0.04 | 0.27 | 0.28 | 0.15 | -0.01 | -0.46 | -0.24 | -0.28 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.10 | -0.04 | 0.27 | 0.28 | 0.15 | -0.01 | -0.46 | -0.24 | -0.28 | -0.15 |
| 每股净资产BPS(元) | 8.71 | 8.60 | 8.54 | 8.58 | 8.60 | 8.47 | 8.31 | 8.32 | 8.54 | 8.49 | 8.61 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.27 | 0.04 | 1.27 | 0.87 | - | -0.08 | -0.43 | -0.46 | -0.75 | -0.48 |
| 每股营业收入(元) | 9.74 | 6.01 | 2.66 | 13.31 | 9.30 | 5.77 | 2.29 | 8.87 | 6.65 | 3.95 | 1.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.43 | 1.17 | -0.47 | 3.12 | 3.31 | 1.74 | -0.08 | -5.54 | -2.77 | -3.33 | -1.80 |
| 净资产收益率 - 加权(%) | 2.44 | 1.16 | -0.47 | 3.17 | 3.37 | 1.75 | -0.08 | -5.40 | -2.76 | -3.28 | -1.78 |
| 净资产收益率 - 平均(%) | 2.45 | 1.17 | -0.47 | 3.17 | 3.37 | 1.75 | -0.08 | -5.39 | -2.73 | -3.28 | -1.78 |
| 净资产收益率 - 扣除(%) | 2.42 | 1.19 | -0.45 | 2.09 | 3.11 | 1.63 | -0.12 | -6.94 | -2.97 | -3.50 | -1.92 |
| 总资产净利率 - 平均(%) | 1.40 | 0.64 | -0.29 | 1.75 | 1.75 | 0.90 | -0.09 | -2.69 | -1.58 | -1.81 | -1.02 |
| 总资产报酬率ROA(%) | 2.93 | 1.59 | 0.07 | 3.80 | 3.61 | 1.99 | 0.37 | -1.87 | -0.47 | -1.12 | -0.68 |
| 投入资本回报率ROIC(%) | 1.29 | 0.62 | -0.25 | 1.64 | 1.73 | 0.88 | -0.04 | -2.85 | -1.46 | -1.73 | -0.95 |
| 销售毛利率(%) | 23.88 | 24.11 | 20.65 | 24.45 | 25.94 | 25.10 | 23.18 | 16.02 | 14.78 | 12.91 | 12.02 |
| 销售净利率(%) | 3.42 | 2.51 | -2.58 | 3.16 | 4.61 | 3.83 | -0.94 | -7.35 | -5.73 | -11.08 | -12.87 |
| 资产负债率(%) | 50.44 | 50.53 | 50.19 | 51.71 | 53.42 | 54.10 | 53.36 | 53.87 | 52.41 | 52.65 | 51.65 |
| 资产周转率(倍) | 0.41 | 0.25 | 0.11 | 0.55 | 0.38 | 0.24 | 0.09 | 0.37 | 0.28 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.76 | 122.60 | 130.22 | 112.13 | 117.42 | 114.62 | 119.51 | 111.96 | 108.71 | 109.59 | 128.44 |
| 营业利润同比增长率(%) | -20.61 | -24.69 | -619.75 | 180.56 | 273.00 | 175.41 | 103.18 | -821.94 | -353.01 | -354.09 | -105.39 |
| 营业收入同比增长率(%) | 4.65 | 4.12 | 15.96 | 50.15 | 39.88 | 45.97 | 20.00 | -25.69 | -22.73 | -18.69 | -1.20 |
| 利润总额同比增长率(%) | -22.39 | -27.29 | -653.99 | 181.64 | 276.77 | 175.95 | 103.43 | -680.38 | -322.93 | -339.50 | -110.90 |
| 归属母公司股东的净利润同比增长率(%) | -25.77 | -31.84 | -503.95 | 158.16 | 220.58 | 151.97 | 95.72 | -1,670.90 | -558.96 | -709.34 | -71.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.10 | -26.26 | -280.00 | 131.16 | 205.26 | 146.61 | 93.83 | -264.56 | -4,052.21 | -26,749.35 | -25.30 |
| 总资产同比增长率(%) | -4.38 | -5.44 | -3.79 | -1.58 | 2.64 | 2.31 | -0.76 | 0.66 | 1.77 | -0.51 | 1.78 |
| 总负债同比增长率(%) | -9.72 | -11.68 | -9.51 | -5.52 | 4.62 | 5.13 | 2.54 | 7.20 | 7.20 | 3.08 | 3.95 |
| 净资产同比增长率(%) | 1.25 | 1.57 | 2.85 | 3.23 | 0.71 | -0.26 | -3.56 | -5.18 | -2.87 | -3.39 | -0.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,047,773,542.72 | 4,350,660,498.19 | 1,922,317,820.37 | 9,634,839,565.77 | 6,734,493,443.35 | 4,178,344,052.51 | 1,657,756,086.53 | 6,416,841,787.68 | 4,814,378,547.70 | 2,862,457,149.62 | 1,381,457,849.27 |
| 营业总成本(元) | 6,694,503,672.28 | 4,170,224,346.73 | 1,937,347,708.79 | 9,223,274,890.18 | 6,304,650,386.15 | 3,964,982,882.14 | 1,654,200,113.01 | 6,988,560,107.01 | 5,153,286,637.77 | 3,165,131,570.14 | 1,564,634,795.26 |
| 营业收入(元) | 7,047,773,542.72 | 4,350,660,498.19 | 1,922,317,820.37 | 9,634,839,565.77 | 6,734,493,443.35 | 4,178,344,052.51 | 1,657,756,086.53 | 6,416,841,787.68 | 4,814,378,547.70 | 2,862,457,149.62 | 1,381,457,849.27 |
| 营业利润(元) | 361,745,104.33 | 176,845,012.70 | -28,891,042.47 | 440,460,060.81 | 455,639,221.68 | 234,807,638.20 | 5,558,604.76 | -546,723,933.27 | -263,380,856.38 | -311,390,509.23 | -174,996,372.80 |
| 利润总额(元) | 354,002,744.95 | 169,962,090.80 | -32,894,012.03 | 441,809,397.14 | 456,124,971.84 | 233,754,797.45 | 5,937,697.30 | -541,192,078.66 | -258,035,620.33 | -307,764,755.25 | -173,268,843.96 |
| 净利润(元) | 240,711,635.31 | 109,037,300.47 | -49,577,083.22 | 304,749,512.95 | 310,516,277.34 | 159,952,354.48 | -15,559,326.43 | -471,717,644.57 | -276,024,264.60 | -317,247,692.89 | -177,822,237.83 |
| 归属母公司股东的净利润(元) | 153,058,738.10 | 72,570,563.24 | -28,998,995.53 | 193,997,395.84 | 206,201,173.89 | 106,473,980.44 | -4,801,532.12 | -333,551,708.91 | -171,012,916.76 | -204,883,156.09 | -112,054,142.13 |
| 非经常性损益(元) | 398,979.43 | -1,259,545.30 | -936,195.39 | 63,826,870.08 | 12,711,433.39 | 6,345,314.76 | 2,583,461.02 | 84,166,924.99 | 12,802,237.14 | 9,959,549.62 | 7,585,934.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,659,758.67 | 73,830,108.54 | -28,062,800.14 | 130,170,525.76 | 193,489,740.51 | 100,128,665.68 | -7,384,993.14 | -417,718,633.90 | -183,815,153.90 | -214,842,705.71 | -119,640,076.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,632,834,881.26 | 6,284,975,312.17 | 5,919,844,755.57 | 6,376,852,949.30 | 6,741,186,161.94 | 6,615,758,207.82 | 5,896,766,292.77 | 6,119,605,698.33 | 6,155,312,018.66 | 6,480,104,525.33 | 6,443,992,202.96 |
| 固定资产(元) | 5,366,577,266.64 | 5,420,891,699.92 | 5,472,013,582.01 | 5,527,672,690.53 | 5,388,726,145.41 | 5,426,337,187.11 | 4,493,547,459.28 | 4,534,931,171.35 | 4,477,456,764.20 | 4,531,149,541.62 | 4,575,846,857.68 |
| 长期股权投资(元) | 2,431,703,040.18 | 2,430,656,940.80 | 2,440,633,642.38 | 2,451,816,351.85 | 2,720,238,583.90 | 2,696,657,563.22 | 2,760,853,203.85 | 2,762,419,007.52 | 2,841,538,552.61 | 2,746,768,513.16 | 2,776,372,495.71 |
| 资产总计(元) | 17,185,350,833.24 | 16,954,960,616.34 | 16,678,647,320.95 | 17,286,872,735.63 | 17,973,216,480.43 | 17,930,217,983.30 | 17,335,561,996.32 | 17,564,752,231.70 | 17,511,013,374.64 | 17,525,588,415.33 | 17,467,834,241.59 |
| 流动负债(元) | 7,236,433,174.67 | 6,968,502,846.26 | 6,516,058,795.67 | 6,838,645,294.37 | 7,009,351,558.70 | 7,000,087,155.49 | 6,304,375,997.82 | 6,524,916,720.97 | 6,366,561,372.48 | 6,917,881,007.06 | 7,022,831,125.57 |
| 非流动负债(元) | 1,432,023,595.15 | 1,599,401,505.97 | 1,855,080,374.97 | 2,100,795,769.38 | 2,592,429,223.13 | 2,701,006,860.00 | 2,946,666,768.36 | 2,937,010,446.65 | 2,811,137,624.07 | 2,310,193,242.28 | 1,999,150,637.91 |
| 负债合计(元) | 8,668,456,769.82 | 8,567,904,352.23 | 8,371,139,170.64 | 8,939,441,063.75 | 9,601,780,781.83 | 9,701,094,015.49 | 9,251,042,766.18 | 9,461,927,167.62 | 9,177,698,996.55 | 9,228,074,249.34 | 9,021,981,763.48 |
| 股东权益(元) | 8,516,894,063.42 | 8,387,056,264.11 | 8,307,508,150.31 | 8,347,431,671.88 | 8,371,435,698.60 | 8,229,123,967.81 | 8,084,519,230.14 | 8,102,825,064.08 | 8,333,314,378.09 | 8,297,514,165.99 | 8,445,852,478.11 |
| 归属母公司股东的权益(元) | 6,304,140,480.92 | 6,225,434,274.58 | 6,184,674,443.75 | 6,214,054,394.37 | 6,226,477,523.70 | 6,129,083,687.73 | 6,013,335,522.30 | 6,019,611,594.10 | 6,182,377,112.26 | 6,145,155,835.77 | 6,235,390,426.79 |
| 资本公积(元) | 1,754,927,407.96 | 1,754,927,407.96 | 1,754,906,117.87 | 1,755,928,104.00 | 1,755,928,104.00 | 1,755,928,104.00 | 1,755,928,104.00 | 1,755,928,104.00 | 1,754,876,086.12 | 1,754,876,086.12 | 1,755,387,198.16 |
| 盈余公积(元) | 218,559,776.29 | 218,559,776.29 | 218,559,776.29 | 218,559,776.29 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 |
| 未分配利润(元) | 3,629,658,212.54 | 3,549,170,037.68 | 3,509,126,878.91 | 3,538,125,874.44 | 3,561,956,520.52 | 3,462,229,327.07 | 3,350,953,814.51 | 3,355,755,346.63 | 3,518,234,261.90 | 3,484,364,022.57 | 3,577,193,036.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,228,956,995.94 | 5,333,820,432.23 | 2,503,173,114.35 | 10,803,406,490.76 | 7,907,730,802.61 | 4,789,174,991.67 | 1,981,114,397.16 | 7,184,124,134.12 | 5,233,589,924.07 | 3,136,899,752.32 | 1,774,396,817.79 |
| 经营活动产生的现金净流量(元) | 327,487,020.43 | 197,248,327.32 | 29,529,653.16 | 920,485,743.89 | 631,924,465.71 | -970,139.81 | -56,478,835.01 | -312,157,866.71 | -336,134,214.63 | -542,605,112.11 | -348,961,625.60 |
| 购建固定无形长期资产支付的现金(元) | 110,567,043.50 | 96,049,491.97 | 39,758,896.36 | 283,580,933.20 | 280,905,790.65 | 267,743,350.64 | 201,290,111.75 | 612,592,919.83 | 576,834,912.17 | 330,223,853.47 | 199,756,194.69 |
| 投资支付的现金(元) | 215,300,000.00 | 165,300,000.00 | 87,204,872.65 | 8,089,000.00 | 8,089,000.00 | 7,589,000.00 | - | 1,235,108,000.00 | 1,233,428,000.00 | 771,628,000.00 | 301,764,514.00 |
| 投资活动产生的现金净流量(元) | -94,155,891.94 | -83,451,255.14 | -89,121,450.01 | 136,446,855.73 | -262,130,066.59 | -257,296,172.81 | -199,640,267.92 | -607,353,890.84 | -846,790,630.27 | -389,302,519.99 | -199,360,081.41 |
| 吸收投资收到的现金(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 875,000.00 | 875,000.00 | 875,000.00 | - | 2,688,000.00 | 2,688,000.00 | 2,688,000.00 | 2,100,000.00 |
| 取得借款收到的现金(元) | 3,781,880,000.00 | 2,674,900,000.00 | 1,013,900,000.00 | 4,576,030,000.00 | 3,758,330,000.00 | 2,880,550,000.00 | 1,117,800,000.00 | 5,578,330,000.00 | 4,732,430,000.00 | 3,090,400,000.00 | 1,434,100,000.00 |
| 筹资活动产生的现金净流量(元) | -304,790,757.08 | -269,772,292.50 | -122,167,274.83 | -1,016,158,814.52 | -444,800,642.30 | 84,351,824.65 | 48,317,767.46 | 736,971,645.07 | 630,252,194.50 | 901,224,304.54 | 776,861,030.14 |
| 现金及现金等价物净增加(元) | -71,210,897.93 | -155,898,546.17 | -181,624,601.93 | 40,263,330.59 | -74,574,212.22 | -173,281,042.82 | -208,493,344.50 | -180,175,281.41 | -550,946,769.69 | -30,007,003.98 | 227,876,169.81 |
| 期末现金及现金等价物余额(元) | 1,150,956,080.29 | 1,066,268,432.05 | 1,040,542,376.29 | 1,222,166,978.22 | 1,107,329,435.41 | 1,008,622,604.81 | 973,410,303.13 | 1,181,903,647.63 | 811,132,159.35 | 1,332,071,925.06 | 1,589,955,098.85 |
| 折旧与摊销(元) | - | 156,684,432.48 | - | 343,218,726.77 | - | 157,498,775.34 | - | 331,238,162.37 | - | 152,732,711.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-03 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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