| 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) | 0.07 | 0.08 | 0.07 | 0.20 | 0.46 | 0.49 | -0.03 | 0.01 | 0.14 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.07 | 0.08 | 0.07 | 0.20 | 0.46 | 0.49 | -0.03 | 0.01 | 0.14 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.08 | 0.07 | 0.20 | 0.46 | 0.49 | -0.03 | 0.01 | 0.14 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 5.31 | 5.32 | 7.46 | 7.39 | 7.63 | 7.66 | 7.14 | 7.18 | 7.31 | 7.31 | 7.40 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.18 | -0.61 | 1.18 | -0.35 | -0.19 | -0.14 | 0.40 | -0.28 | -0.34 | -0.37 |
| 每股营业收入(元) | 2.87 | 1.82 | 1.14 | 4.37 | 3.30 | 2.22 | 0.93 | 4.08 | 2.85 | 2.00 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 1.54 | 0.93 | 2.76 | 6.01 | 6.34 | -0.49 | 0.14 | 1.94 | 1.84 | 0.78 |
| 净资产收益率 - 加权(%) | 1.38 | 1.54 | 0.94 | 2.80 | 6.19 | 6.55 | -0.49 | 0.12 | 1.77 | 1.72 | 0.70 |
| 净资产收益率 - 平均(%) | 1.38 | 1.54 | 0.94 | 2.80 | 6.19 | 6.55 | -0.49 | 0.13 | 1.85 | 1.75 | 0.75 |
| 净资产收益率 - 扣除(%) | 0.86 | 1.16 | 0.77 | -4.89 | -1.32 | -0.95 | -0.51 | -0.47 | 1.31 | 1.43 | 0.58 |
| 总资产净利率 - 平均(%) | 0.31 | 0.35 | 0.22 | 0.68 | 1.55 | 1.66 | -0.12 | 0.03 | 0.52 | 0.50 | 0.22 |
| 总资产报酬率ROA(%) | 1.96 | 1.47 | 0.81 | 3.04 | 3.44 | 3.01 | 0.40 | 2.04 | 2.03 | 1.46 | 0.79 |
| 投入资本回报率ROIC(%) | 0.37 | 0.42 | 0.26 | 0.83 | 1.91 | 2.04 | -0.15 | 0.05 | 0.66 | 0.63 | 0.27 |
| 销售毛利率(%) | 21.53 | 20.60 | 21.42 | 12.74 | 20.26 | 20.57 | 19.93 | 20.18 | 25.71 | 23.75 | 23.08 |
| 销售净利率(%) | 2.53 | 4.47 | 6.09 | 4.68 | 13.84 | 21.82 | -3.76 | 0.22 | 4.84 | 6.66 | 6.34 |
| 资产负债率(%) | 76.65 | 76.18 | 75.58 | 75.71 | 73.51 | 73.30 | 74.00 | 73.95 | 72.80 | 72.19 | 71.64 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.14 | 0.11 | 0.08 | 0.03 | 0.15 | 0.11 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.89 | 47.76 | 30.53 | 98.42 | 63.86 | 65.02 | 88.79 | 76.92 | 72.53 | 66.95 | 84.21 |
| 营业利润同比增长率(%) | -85.94 | -81.75 | 266.83 | 2,240.01 | 287.90 | 281.18 | -177.26 | -101.93 | -59.56 | -43.73 | -62.48 |
| 营业收入同比增长率(%) | 21.89 | 14.57 | 22.51 | 7.24 | 15.67 | 11.08 | 3.52 | 1.13 | -0.97 | 1.97 | 5.37 |
| 利润总额同比增长率(%) | -80.38 | -78.24 | 295.24 | 978.65 | 221.64 | 238.55 | -164.28 | -96.42 | -54.88 | -40.82 | -58.58 |
| 归属母公司股东的净利润同比增长率(%) | -77.67 | -76.43 | 300.11 | 1,908.64 | 222.59 | 257.52 | -161.16 | -98.34 | -57.57 | -45.86 | -59.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 163.63 | 219.35 | 259.00 | -972.29 | -192.20 | -163.18 | -178.86 | -271.40 | -68.36 | -54.06 | -67.98 |
| 总资产同比增长率(%) | 10.57 | 9.05 | 11.08 | 10.35 | 6.88 | 8.90 | 5.30 | 3.54 | 13.82 | 13.45 | 16.91 |
| 总负债同比增长率(%) | 15.30 | 13.33 | 13.45 | 12.97 | 7.91 | 10.58 | 8.77 | 11.99 | 23.50 | 22.48 | 28.05 |
| 净资产同比增长率(%) | -2.69 | -2.86 | 4.46 | 2.99 | 4.37 | 4.81 | -3.53 | -15.17 | -5.99 | -4.71 | -4.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,853,175,742.65 | 1,808,811,303.20 | 809,049,332.19 | 3,103,464,732.58 | 2,340,776,084.68 | 1,578,714,763.68 | 660,420,685.37 | 2,893,870,999.07 | 2,023,698,275.36 | 1,417,229,362.87 | 635,970,712.22 |
| 营业总成本(元) | 2,766,819,239.13 | 1,777,691,168.45 | 801,415,834.95 | 3,380,259,105.96 | 2,361,117,190.41 | 1,599,506,505.81 | 688,054,365.84 | 2,917,637,714.13 | 1,932,718,605.38 | 1,319,323,499.63 | 616,219,766.19 |
| 营业收入(元) | 2,853,175,742.65 | 1,808,811,303.20 | 809,049,332.19 | 3,103,464,732.58 | 2,340,776,084.68 | 1,578,714,763.68 | 660,420,685.37 | 2,893,870,999.07 | 2,023,698,275.36 | 1,417,229,362.87 | 635,970,712.22 |
| 营业利润(元) | 53,716,004.53 | 73,233,958.26 | 50,176,222.14 | 196,067,256.28 | 381,943,949.26 | 401,171,425.04 | -30,076,386.85 | -9,161,977.80 | 98,464,192.15 | 103,932,663.22 | 39,631,970.47 |
| 利润总额(元) | 75,401,285.74 | 87,818,286.78 | 57,813,837.92 | 193,609,620.39 | 384,288,946.35 | 403,559,479.85 | -29,611,594.02 | 17,949,272.08 | 119,476,205.35 | 117,891,370.73 | 46,769,603.79 |
| 净利润(元) | 72,209,785.68 | 80,767,763.48 | 49,235,723.23 | 145,306,605.50 | 323,924,131.57 | 344,519,848.56 | -24,807,083.72 | 6,286,929.35 | 97,931,600.84 | 94,354,807.90 | 40,299,578.49 |
| 归属母公司股东的净利润(元) | 72,679,227.82 | 81,273,742.84 | 49,321,752.39 | 144,701,998.59 | 325,432,627.65 | 344,877,284.29 | -24,647,674.06 | 7,203,974.80 | 100,881,921.60 | 95,644,794.40 | 41,005,323.06 |
| 非经常性损益(元) | 27,157,544.85 | 19,930,362.47 | 8,434,325.01 | 401,232,709.24 | 396,976,818.73 | 396,275,130.50 | 1,066,892.61 | 31,127,565.25 | 23,286,303.76 | 15,116,279.24 | 7,693,801.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,521,682.97 | 61,343,380.37 | 40,887,427.38 | -256,530,710.65 | -71,544,191.08 | -51,397,846.21 | -25,714,566.67 | -23,923,590.45 | 67,884,704.57 | 74,126,362.72 | 30,244,122.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,963,726,975.41 | 8,377,894,913.84 | 7,867,742,570.80 | 7,786,858,758.95 | 7,602,105,511.38 | 7,540,007,505.56 | 6,609,910,595.29 | 6,600,148,735.23 | 6,598,088,496.44 | 6,295,629,968.32 | 6,203,263,287.78 |
| 固定资产(元) | 11,225,114,064.61 | 11,408,239,915.04 | 11,483,360,672.00 | 11,663,184,840.26 | 9,426,180,351.00 | 9,086,424,378.73 | 9,274,015,666.17 | 9,437,968,184.43 | 9,412,108,646.29 | 9,549,317,417.67 | 9,644,622,847.32 |
| 长期股权投资(元) | 448,737,141.82 | 442,869,441.82 | 424,848,292.38 | 418,351,685.46 | 402,470,022.53 | 390,379,558.94 | 384,286,001.25 | 373,679,335.84 | 379,512,024.15 | 368,835,758.02 | 359,018,390.59 |
| 资产总计(元) | 23,539,571,047.99 | 23,107,049,075.85 | 22,591,926,834.80 | 22,513,124,884.57 | 21,288,433,989.24 | 21,190,002,247.11 | 20,338,968,764.16 | 20,401,044,995.48 | 19,918,795,579.57 | 19,458,901,492.48 | 19,315,398,286.58 |
| 流动负债(元) | 10,167,462,232.64 | 9,698,402,817.70 | 9,516,111,833.50 | 8,674,388,952.53 | 6,288,709,058.29 | 6,261,453,154.42 | 6,219,315,016.21 | 6,762,325,888.74 | 6,533,663,333.24 | 6,016,689,761.88 | 5,614,270,856.38 |
| 非流动负债(元) | 7,876,052,546.01 | 7,904,032,011.01 | 7,558,455,645.63 | 8,370,612,299.60 | 9,359,886,463.74 | 9,270,564,908.49 | 8,830,996,496.03 | 8,325,254,771.10 | 7,968,125,171.87 | 8,029,902,406.33 | 8,222,780,101.39 |
| 负债合计(元) | 18,043,514,778.65 | 17,602,434,828.71 | 17,074,567,479.13 | 17,045,001,252.13 | 15,648,595,522.03 | 15,532,018,062.91 | 15,050,311,512.24 | 15,087,580,659.84 | 14,501,788,505.11 | 14,046,592,168.21 | 13,837,050,957.77 |
| 股东权益(元) | 5,496,056,269.34 | 5,504,614,247.14 | 5,517,359,355.67 | 5,468,123,632.44 | 5,639,838,467.21 | 5,657,984,184.20 | 5,288,657,251.92 | 5,313,464,335.64 | 5,417,007,074.46 | 5,412,309,324.27 | 5,478,347,328.81 |
| 归属母公司股东的权益(元) | 5,271,991,908.24 | 5,280,586,423.26 | 5,292,911,581.59 | 5,243,589,829.20 | 5,417,449,435.98 | 5,436,289,542.42 | 5,066,764,584.07 | 5,091,412,258.13 | 5,190,464,566.93 | 5,186,815,690.23 | 5,252,269,452.84 |
| 资本公积(元) | 576,758,749.38 | 576,758,749.38 | 860,870,454.26 | 860,870,454.26 | 860,875,128.96 | 860,270,578.76 | 860,270,578.76 | 860,270,578.76 | 864,356,873.43 | 868,013,813.43 | 1,006,631,013.20 |
| 盈余公积(元) | 248,129,302.46 | 248,129,302.46 | 248,129,302.46 | 248,129,302.46 | 244,665,861.15 | 244,665,861.15 | 244,665,861.15 | 244,665,861.15 | 241,350,104.83 | 241,350,104.83 | 241,350,104.83 |
| 未分配利润(元) | 3,428,351,233.11 | 3,436,945,748.13 | 3,448,987,078.58 | 3,399,665,326.19 | 3,583,859,396.56 | 3,603,304,053.20 | 3,233,779,094.85 | 3,258,426,768.91 | 3,358,993,215.20 | 3,351,687,398.50 | 3,278,523,961.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,138,083,829.33 | 863,857,912.89 | 247,028,816.26 | 3,054,562,790.19 | 1,494,733,871.66 | 1,026,553,617.97 | 586,408,105.10 | 2,225,935,220.91 | 1,467,719,980.92 | 948,808,169.39 | 535,554,054.70 |
| 经营活动产生的现金净流量(元) | -288,734,842.57 | -179,002,552.96 | -435,197,623.95 | 833,899,755.85 | -248,117,088.72 | -134,874,133.65 | -101,894,055.11 | 286,793,000.44 | -200,865,338.37 | -237,927,043.84 | -264,718,169.73 |
| 购建固定无形长期资产支付的现金(元) | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 | 1,941,933,058.88 | 665,272,690.21 | 482,216,292.78 | 448,434,812.50 | 1,522,085,167.52 | 867,307,334.50 | 546,234,975.67 | 423,955,376.71 |
| 投资活动产生的现金净流量(元) | -935,817,795.26 | -609,580,502.56 | -433,195,141.47 | -1,913,608,825.37 | -665,168,368.21 | -482,158,480.78 | -448,434,812.50 | -1,225,429,143.29 | -1,178,904,690.27 | -846,341,051.44 | -712,633,216.48 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,418,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 | 5,840,685,600.05 | 4,128,283,315.79 | 2,806,124,587.49 | 922,138,555.83 | 7,028,029,018.81 | 5,529,444,491.27 | 3,549,784,976.40 | 2,057,184,976.40 |
| 筹资活动产生的现金净流量(元) | 1,013,764,074.61 | 630,638,598.06 | 401,792,935.83 | 1,281,699,508.53 | 485,824,858.58 | 418,597,323.37 | 394,760,481.82 | 789,386,680.30 | 1,172,579,154.95 | 790,967,125.14 | 921,277,894.01 |
| 现金及现金等价物净增加(元) | -210,794,426.14 | -157,941,024.91 | -466,598,872.32 | 201,997,368.94 | -427,443,853.97 | -198,414,969.33 | -155,575,612.33 | -149,203,664.71 | -207,162,665.25 | -293,274,863.86 | -56,075,630.76 |
| 期末现金及现金等价物余额(元) | 1,188,037,411.56 | 1,240,890,812.79 | 932,232,965.38 | 1,398,831,837.70 | 769,390,614.79 | 998,419,499.43 | 1,041,258,856.43 | 1,196,834,468.76 | 1,138,875,468.22 | 1,044,654,936.00 | 1,281,854,169.10 |
| 折旧与摊销(元) | - | 397,443,543.85 | - | 758,729,433.92 | - | 368,466,760.33 | - | 660,335,363.85 | - | 313,234,118.84 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-05-14 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-11-08 | 2023-03-15 | 2023-03-15 | 2023-03-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |