| 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 | 0.21 | 0.15 | 0.14 | 0.06 | 0.22 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | 0.01 | 0.21 | 0.15 | 0.14 | 0.06 | 0.22 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.01 | 0.20 | 0.15 | 0.14 | 0.06 | 0.17 | 0.11 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 8.77 | 8.73 | 8.74 | 8.74 | 8.68 | 8.67 | 8.59 | 8.63 | 9.39 | 9.37 | 9.33 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | -0.32 | -0.02 | 0.71 | 0.72 | 0.85 | -0.12 | -0.40 | 0.73 | -0.07 | 1.13 |
| 每股营业收入(元) | 0.97 | 0.66 | 0.27 | 1.33 | 0.92 | 0.67 | 0.33 | 1.12 | 1.02 | 0.67 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.54 | 0.24 | 0.09 | 2.34 | 1.70 | 1.60 | 0.69 | 1.94 | 1.16 | 0.98 | 0.17 |
| 净资产收益率 - 加权(%) | 0.54 | 0.24 | 0.09 | 2.36 | 1.71 | 1.61 | 0.69 | 2.28 | 1.16 | 0.98 | 0.17 |
| 净资产收益率 - 平均(%) | 0.54 | 0.24 | 0.09 | 2.35 | 1.70 | 1.61 | 0.69 | 2.12 | 1.16 | 0.98 | 0.17 |
| 净资产收益率 - 扣除(%) | 0.70 | 0.23 | 0.08 | 2.35 | 1.64 | 1.55 | 0.66 | 1.58 | 1.14 | 0.95 | 0.13 |
| 总资产净利率 - 平均(%) | 0.04 | 0.04 | 0.04 | 0.89 | 0.66 | 0.60 | 0.26 | 0.74 | 0.38 | 0.32 | 0.06 |
| 总资产报酬率ROA(%) | 0.24 | 0.15 | 0.10 | 1.31 | 0.94 | 0.85 | 0.37 | 1.01 | 0.54 | 0.44 | 0.09 |
| 投入资本回报率ROIC(%) | 0.18 | 0.08 | 0.03 | 0.76 | 0.55 | 0.51 | 0.21 | 0.60 | 0.31 | 0.26 | 0.04 |
| 销售净利率(%) | 1.08 | 1.59 | 3.39 | 15.51 | 16.20 | 20.86 | 18.26 | 15.21 | 10.96 | 13.94 | 6.01 |
| 资产负债率(%) | 63.32 | 63.82 | 63.16 | 61.66 | 60.78 | 62.59 | 63.37 | 62.77 | 66.95 | 67.43 | 68.24 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 16.24 | 14.27 | 0.22 | 0.21 | 0.17 | 0.13 | 0.16 | 0.58 | 0.43 | 0.58 | 0.98 |
| 营业利润同比增长率(%) | -63.43 | -80.22 | -72.35 | 31.07 | 67.97 | 90.15 | 340.59 | -60.21 | -61.76 | -56.55 | -74.43 |
| 营业收入同比增长率(%) | 4.89 | -2.22 | -17.69 | 18.63 | 17.59 | 30.15 | 56.21 | -32.76 | -31.81 | -31.65 | -19.92 |
| 利润总额同比增长率(%) | -73.31 | -80.96 | -73.27 | 30.39 | 75.34 | 96.33 | 340.59 | -61.61 | -64.20 | -59.18 | -76.65 |
| 归属母公司股东的净利润同比增长率(%) | -67.62 | -84.89 | -86.28 | 21.86 | 76.36 | 97.22 | 396.97 | -60.94 | -64.10 | -60.84 | -80.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.26 | -85.12 | -87.76 | 50.24 | 72.42 | 96.48 | 491.13 | -68.79 | -71.41 | -59.60 | -81.69 |
| 总资产同比增长率(%) | 14.27 | 10.56 | 7.70 | -1.80 | 1.14 | 4.66 | 3.73 | 1.77 | -6.91 | -5.58 | 4.87 |
| 总负债同比增长率(%) | 19.04 | 12.73 | 7.35 | -3.59 | -8.18 | -2.85 | -3.68 | -6.79 | -11.12 | -10.81 | 3.12 |
| 净资产同比增长率(%) | 1.06 | 0.74 | 1.70 | 1.20 | 20.09 | 20.27 | 19.72 | 20.47 | 2.93 | 7.49 | 8.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,189,959,791.62 | 1,484,843,878.20 | 610,472,398.28 | 3,003,665,037.13 | 2,087,933,906.71 | 1,518,627,867.84 | 741,673,490.36 | 2,532,029,642.89 | 1,775,532,295.33 | 1,166,847,885.01 | 474,803,688.96 |
| 营业总成本(元) | 2,013,162,497.32 | 1,396,653,147.40 | 556,740,052.46 | 2,292,288,451.92 | 1,604,510,448.49 | 1,072,849,771.36 | 547,316,361.30 | 1,989,302,813.55 | 1,487,726,062.31 | 932,417,656.11 | 430,691,165.10 |
| 营业收入(元) | 2,189,959,791.62 | 1,484,843,878.20 | 610,472,398.28 | 3,003,665,037.13 | 2,087,933,906.71 | 1,518,627,867.84 | 741,673,490.36 | 2,532,029,642.89 | 1,775,532,295.33 | 1,166,847,885.01 | 474,803,688.96 |
| 营业利润(元) | 176,797,294.30 | 88,190,730.80 | 53,732,345.82 | 711,376,585.21 | 483,423,458.22 | 445,778,096.48 | 194,357,129.06 | 542,726,829.34 | 287,806,233.02 | 234,430,228.90 | 44,112,523.86 |
| 利润总额(元) | 128,540,292.41 | 84,793,308.48 | 51,851,964.02 | 685,434,578.03 | 481,569,535.53 | 445,299,273.22 | 193,992,491.36 | 525,673,671.17 | 274,653,787.13 | 226,810,697.43 | 44,030,325.43 |
| 净利润(元) | 23,647,050.44 | 23,569,423.43 | 20,695,561.68 | 465,863,917.53 | 338,160,817.06 | 316,720,437.08 | 135,440,046.98 | 385,205,959.32 | 194,620,292.59 | 162,645,474.23 | 28,541,390.76 |
| 归属母公司股东的净利润(元) | 107,875,461.25 | 47,528,278.98 | 18,500,680.54 | 462,311,824.44 | 333,185,548.94 | 314,531,417.64 | 134,812,411.25 | 378,215,620.54 | 188,818,946.56 | 159,419,762.73 | 27,126,808.99 |
| 非经常性损益(元) | -29,956,219.65 | 2,396,500.84 | 2,790,234.41 | -1,860,346.26 | 10,720,123.86 | 11,215,506.30 | 6,421,344.40 | 70,417,704.00 | 1,907,290.87 | 5,106,734.17 | 5,407,144.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,831,680.90 | 45,131,778.14 | 15,710,446.13 | 464,172,170.70 | 322,465,425.08 | 303,315,911.34 | 128,391,066.85 | 307,797,916.54 | 186,911,655.69 | 154,313,028.56 | 21,719,664.93 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 952,232,078.06 | 953,922,923.52 | 965,128,266.53 | 299,697,872.03 | 302,874,797.15 | 306,911,272.41 | 310,618,382.49 | 308,799,776.41 | 312,271,829.36 | 315,163,750.41 | 315,799,956.69 |
| 长期股权投资(元) | 247,408,209.78 | 252,969,194.82 | 257,154,558.16 | 728,719,614.08 | 707,097,749.67 | 709,748,453.78 | 714,687,046.43 | 729,831,287.05 | 178,568,631.37 | 179,204,219.03 | 175,938,194.99 |
| 资产总计(元) | 57,416,258,417.20 | 58,183,741,952.98 | 57,374,579,900.22 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 | 52,655,699,317.83 | 49,680,048,678.82 | 50,280,835,899.75 | 51,355,592,725.99 |
| 负债合计(元) | 36,353,750,329.07 | 37,132,162,483.96 | 36,237,047,044.90 | 31,909,616,574.55 | 30,540,156,737.08 | 32,940,053,626.50 | 33,755,465,416.69 | 33,052,484,266.48 | 33,262,449,845.03 | 33,904,916,367.32 | 35,043,586,918.80 |
| 股东权益(元) | 21,062,508,088.13 | 21,051,579,469.02 | 21,137,532,855.32 | 19,840,654,383.66 | 19,706,017,904.11 | 19,686,270,043.82 | 19,515,842,247.79 | 19,603,215,051.35 | 16,417,598,833.79 | 16,375,919,532.43 | 16,312,005,807.19 |
| 归属母公司股东的权益(元) | 19,830,908,523.04 | 19,751,176,810.78 | 19,767,331,820.63 | 19,758,502,088.30 | 19,622,426,657.26 | 19,605,465,045.65 | 19,436,598,633.33 | 19,524,599,072.62 | 16,340,238,180.55 | 16,301,134,513.72 | 16,235,636,048.23 |
| 资本公积(元) | 15,882,854,891.77 | 15,884,390,454.05 | 15,900,852,797.85 | 15,900,852,797.85 | 15,900,857,201.03 | 15,900,853,041.32 | 15,900,853,041.32 | 15,900,852,797.85 | 13,435,873,321.55 | 13,435,873,321.55 | 13,432,103,406.48 |
| 盈余公积(元) | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 |
| 未分配利润(元) | 1,224,909,736.35 | 1,164,562,554.08 | 1,135,534,955.64 | 1,117,034,275.10 | 1,102,542,546.15 | 1,083,899,274.80 | 904,009,678.51 | 769,231,272.44 | 690,218,636.78 | 660,857,389.87 | 528,599,843.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 355,665,684.37 | 211,857,161.19 | 1,345,971.99 | 6,295,560.28 | 3,616,366.47 | 2,027,258.53 | 1,153,636.47 | 14,687,149.95 | 7,679,791.70 | 6,809,686.52 | 4,634,806.11 |
| 经营活动产生的现金净流量(元) | 1,886,585,271.41 | -728,712,335.07 | -35,495,120.92 | 1,596,585,837.80 | 1,637,545,035.99 | 1,931,640,624.14 | -263,515,171.25 | -909,064,347.26 | 1,273,702,876.98 | -120,837,110.61 | 1,959,649,217.74 |
| 购建固定无形长期资产支付的现金(元) | 98,489,939.54 | 49,359,735.82 | 12,780,833.51 | 97,946,475.91 | 63,411,365.61 | 40,398,695.07 | 20,622,958.93 | 88,458,495.59 | 48,132,837.29 | 31,015,764.62 | 10,557,719.79 |
| 投资支付的现金(元) | 740,190,000.00 | 99,170,000.00 | 63,000,000.00 | 1,276,639,000.00 | 476,939,000.00 | 196,940,000.00 | 118,940,000.00 | 2,220,312,994.50 | 1,521,183,000.00 | 823,236,000.00 | 300,510,000.00 |
| 投资活动产生的现金净流量(元) | 173,187,764.15 | 607,747,889.37 | 622,019,820.20 | 213,168,831.46 | 316,466,184.41 | 302,448,120.72 | 294,330,341.76 | -471,298,841.86 | -521,831,733.26 | -37,490,188.10 | 91,229,266.74 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,988,542,772.50 | - | - | - |
| 取得借款收到的现金(元) | 666,609,997.00 | 578,909,997.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -265,882,086.41 | 980,621,358.96 | -114,577,386.51 | -1,716,088,726.22 | -3,064,181,618.95 | -2,415,158,595.42 | -347,829,502.51 | 1,012,036,297.43 | -608,013,113.28 | 196,377,658.07 | -91,612,688.83 |
| 现金及现金等价物净增加(元) | 1,794,565,715.06 | 860,614,271.28 | 471,947,312.77 | 93,917,649.29 | -1,109,613,333.38 | -180,512,785.39 | -317,014,332.00 | -367,022,866.67 | 144,574,560.39 | 38,766,889.31 | 1,959,265,795.65 |
| 期末现金及现金等价物余额(元) | 12,114,654,456.25 | 11,180,703,012.47 | 10,792,036,053.96 | 10,320,088,741.19 | 9,116,557,758.52 | 10,045,658,306.51 | 9,909,156,759.90 | 10,226,171,091.90 | 10,737,768,518.96 | 10,631,960,847.88 | 12,552,459,754.22 |
| 折旧与摊销(元) | - | 62,654,576.82 | - | 81,576,657.94 | - | 40,462,442.12 | - | 78,150,036.76 | - | 39,733,368.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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