| 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) | 0.02 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.53 | 1.56 | 1.55 | 1.55 | 1.54 | 1.53 | 1.52 | 1.51 | 1.47 | 1.46 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.02 | 0.06 | 0.07 | -0.02 | -0.05 | 0.02 | 0.04 | 0.08 | 0.05 | 0.02 |
| 每股营业收入(元) | 1.90 | 1.08 | 0.51 | 2.48 | 1.97 | 1.21 | 0.58 | 2.38 | 1.82 | 1.21 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.36 | 0.70 | 0.49 | 3.54 | 1.99 | 1.17 | 0.70 | 4.25 | 1.90 | 1.55 | 0.72 |
| 净资产收益率 - 加权(%) | 1.26 | 0.70 | 0.49 | 3.57 | 2.02 | 1.18 | 0.71 | 4.40 | 1.93 | 1.56 | 0.72 |
| 净资产收益率 - 平均(%) | 1.35 | 0.70 | 0.49 | 3.59 | 2.02 | 1.18 | 0.71 | 4.37 | 1.93 | 1.56 | 0.72 |
| 净资产收益率 - 扣除(%) | 0.02 | -0.51 | -0.08 | -0.36 | -0.74 | -1.27 | 0.07 | 1.92 | 0.75 | 0.62 | 0.39 |
| 总资产净利率 - 平均(%) | 0.41 | 0.23 | 0.11 | 0.52 | 0.47 | 0.22 | 0.12 | 0.73 | 0.31 | 0.25 | 0.13 |
| 总资产报酬率ROA(%) | 1.52 | 1.05 | 0.48 | 2.29 | 1.74 | 1.06 | 0.48 | 2.53 | 1.57 | 1.09 | 0.49 |
| 投入资本回报率ROIC(%) | 0.30 | 0.16 | 0.11 | 0.81 | 0.44 | 0.26 | 0.15 | 0.96 | 0.41 | 0.33 | 0.15 |
| 销售毛利率(%) | 19.00 | 20.16 | 18.60 | 20.81 | 17.36 | 16.84 | 16.09 | 20.92 | 18.52 | 18.84 | 15.88 |
| 销售净利率(%) | 2.13 | 2.03 | 2.06 | 1.96 | 2.27 | 1.75 | 2.00 | 2.86 | 1.63 | 1.93 | 2.24 |
| 资产负债率(%) | 81.03 | 80.27 | 79.95 | 79.69 | 79.97 | 79.96 | 79.90 | 79.77 | 81.38 | 81.50 | 81.79 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.05 | 0.26 | 0.21 | 0.13 | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.73 | 105.49 | 125.29 | 85.46 | 73.48 | 80.64 | 85.70 | 79.74 | 71.60 | 66.45 | 36.72 |
| 营业利润同比增长率(%) | 1.92 | 21.59 | -0.67 | -8.79 | 131.30 | 3.80 | -0.85 | 5.74 | -49.40 | 59.60 | 37.63 |
| 营业收入同比增长率(%) | -3.76 | -10.73 | -11.19 | 4.12 | 8.56 | 1.12 | 4.29 | -3.37 | 5.09 | 0.02 | 1.34 |
| 利润总额同比增长率(%) | 4.40 | 22.70 | 8.28 | -17.72 | 53.85 | 2.12 | 3.63 | 35.62 | -22.49 | 74.51 | 46.30 |
| 归属母公司股东的净利润同比增长率(%) | -33.65 | -38.77 | -28.61 | -14.35 | 10.62 | -20.20 | 4.08 | 31.69 | -56.87 | -37.60 | 152.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.32 | 59.26 | -213.59 | -119.12 | -204.40 | -316.44 | -80.76 | 244.70 | -54.32 | -39.79 | 154.29 |
| 总资产同比增长率(%) | 5.19 | 3.43 | 1.88 | 1.46 | 2.21 | 1.25 | -0.54 | 1.32 | 2.34 | -9.17 | -6.68 |
| 总负债同比增长率(%) | 6.59 | 3.83 | 1.94 | 1.35 | 0.44 | -0.67 | -2.84 | -0.62 | 2.44 | -11.41 | -8.69 |
| 净资产同比增长率(%) | -1.22 | 1.97 | 2.25 | 2.73 | 5.46 | 5.75 | 6.13 | 6.00 | 4.01 | 2.41 | 5.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,390,922,677.51 | 3,638,283,333.67 | 1,727,785,627.70 | 8,371,212,304.72 | 6,645,652,107.02 | 4,075,761,499.08 | 1,945,457,283.02 | 8,039,613,648.63 | 6,121,852,277.33 | 4,030,642,363.69 | 1,865,344,747.98 |
| 营业总成本(元) | 6,251,824,762.81 | 3,576,284,678.23 | 1,700,391,721.19 | 8,081,378,233.28 | 6,508,200,056.52 | 4,052,961,017.24 | 1,921,306,411.91 | 7,787,065,179.51 | 6,020,037,291.01 | 3,941,883,516.64 | 1,829,607,675.04 |
| 营业收入(元) | 6,390,922,677.51 | 3,638,283,333.67 | 1,727,785,627.70 | 8,371,212,304.72 | 6,645,652,107.02 | 4,075,761,499.08 | 1,945,457,283.02 | 8,039,613,648.63 | 6,121,852,277.33 | 4,030,642,363.69 | 1,865,344,747.98 |
| 营业利润(元) | 181,955,070.06 | 101,971,903.91 | 44,142,172.88 | 193,442,879.88 | 177,183,434.17 | 83,866,877.35 | 44,438,210.43 | 212,082,971.65 | 76,604,029.22 | 80,793,104.82 | 44,820,970.62 |
| 利润总额(元) | 189,395,721.06 | 109,371,131.75 | 51,188,565.53 | 201,128,545.90 | 180,080,123.85 | 89,138,540.98 | 47,275,740.82 | 244,450,784.14 | 117,048,527.98 | 87,288,360.49 | 45,617,928.83 |
| 净利润(元) | 136,162,989.88 | 73,911,821.37 | 35,548,660.89 | 164,474,249.54 | 150,793,660.39 | 71,457,254.18 | 39,003,605.89 | 229,644,043.53 | 99,493,195.23 | 77,761,397.73 | 41,717,185.13 |
| 归属母公司股东的净利润(元) | 69,837,824.90 | 36,903,801.89 | 25,765,558.90 | 184,990,910.34 | 103,971,223.47 | 60,274,210.28 | 36,091,197.98 | 215,972,950.50 | 93,992,353.57 | 75,534,332.63 | 34,677,867.31 |
| 非经常性损益(元) | 68,966,939.16 | 63,489,773.12 | 29,879,504.01 | 203,660,002.65 | 142,666,708.93 | 125,536,013.52 | 32,469,496.94 | 118,309,374.14 | 56,926,465.75 | 45,381,843.04 | 15,853,159.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 870,885.74 | -26,585,971.23 | -4,113,945.11 | -18,669,092.31 | -38,695,485.46 | -65,261,803.24 | 3,621,701.04 | 97,663,576.36 | 37,065,887.82 | 30,152,489.59 | 18,824,707.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,492,782,669.49 | 22,645,363,497.25 | 22,103,253,994.07 | 22,214,059,969.53 | 23,979,652,057.18 | 23,767,378,725.92 | 23,140,106,056.08 | 22,709,076,936.63 | 23,145,879,056.42 | 23,090,759,511.36 | 23,782,744,531.32 |
| 固定资产(元) | 3,897,364,125.86 | 3,301,346,166.05 | 3,334,706,562.53 | 3,402,017,439.02 | 3,705,251,344.43 | 3,761,411,940.08 | 3,816,201,447.18 | 4,231,498,060.97 | 3,853,412,839.96 | 3,978,491,891.32 | 3,655,695,741.62 |
| 长期股权投资(元) | 29,792,471.64 | 37,793,955.05 | 37,624,439.70 | 37,624,439.70 | 52,121,257.76 | 52,121,257.76 | 590,570,061.42 | 592,674,112.87 | 533,512,763.40 | 566,657,299.63 | 578,779,626.53 |
| 资产总计(元) | 34,501,039,332.02 | 33,397,535,733.34 | 32,623,537,211.65 | 32,047,879,283.24 | 32,798,414,472.70 | 32,291,234,952.95 | 32,021,891,370.79 | 31,586,301,256.83 | 32,089,604,636.47 | 31,893,863,525.59 | 32,196,193,776.59 |
| 流动负债(元) | 18,769,987,293.80 | 19,229,249,878.43 | 17,655,419,004.28 | 16,464,064,276.11 | 15,604,579,883.23 | 16,451,534,268.80 | 18,215,969,626.50 | 18,856,419,381.20 | 20,705,687,723.88 | 20,484,984,480.44 | 20,716,612,993.94 |
| 非流动负债(元) | 9,187,630,653.74 | 7,579,438,158.69 | 8,427,566,036.49 | 9,073,434,570.51 | 10,625,014,337.89 | 9,368,077,807.58 | 7,370,057,821.15 | 6,340,330,646.18 | 5,409,965,900.87 | 5,508,645,889.55 | 5,617,678,685.13 |
| 负债合计(元) | 27,957,617,947.54 | 26,808,688,037.12 | 26,082,985,040.77 | 25,537,498,846.62 | 26,229,594,221.12 | 25,819,612,076.38 | 25,586,027,447.65 | 25,196,750,027.38 | 26,115,653,624.75 | 25,993,630,369.99 | 26,334,291,679.07 |
| 股东权益(元) | 6,543,421,384.48 | 6,588,847,696.22 | 6,540,552,170.88 | 6,510,380,436.62 | 6,568,820,251.58 | 6,471,622,876.57 | 6,435,863,923.14 | 6,389,551,229.45 | 5,973,951,011.72 | 5,900,233,155.60 | 5,861,902,097.52 |
| 归属母公司股东的权益(元) | 5,152,987,179.99 | 5,258,149,380.05 | 5,245,030,031.89 | 5,225,474,000.43 | 5,216,857,443.37 | 5,156,766,340.59 | 5,129,639,879.57 | 5,086,533,122.93 | 4,947,000,720.49 | 4,876,539,212.60 | 4,833,327,264.39 |
| 资本公积(元) | 2,098,722,869.58 | 2,231,091,039.08 | 2,228,535,129.95 | 2,225,616,917.28 | 2,232,797,085.94 | 2,225,726,134.36 | 2,222,679,885.97 | 2,216,864,131.53 | 2,196,195,386.05 | 2,181,438,504.05 | 2,181,438,504.05 |
| 盈余公积(元) | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 |
| 未分配利润(元) | -513,078,408.72 | -539,467,975.61 | -550,606,218.61 | -576,371,777.50 | -658,371,464.37 | -702,068,477.56 | -726,251,489.86 | -762,342,687.84 | -883,343,284.77 | -901,801,305.71 | -942,657,771.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,862,659,218.01 | 3,837,846,789.81 | 2,164,822,824.25 | 7,153,711,331.37 | 4,883,270,047.23 | 3,286,615,496.84 | 1,667,244,716.97 | 6,410,826,423.71 | 4,383,066,235.76 | 2,678,254,293.48 | 684,924,882.74 |
| 经营活动产生的现金净流量(元) | 397,355,365.52 | 56,447,767.20 | 197,975,963.88 | 234,891,410.20 | -71,900,514.93 | -154,964,916.83 | 79,653,724.24 | 120,309,694.92 | 255,071,049.04 | 162,677,998.63 | 71,435,673.37 |
| 购建固定无形长期资产支付的现金(元) | 937,053,761.02 | 184,467,636.77 | 83,579,197.80 | 680,242,149.95 | 551,508,125.65 | 254,494,679.29 | 15,029,783.10 | 390,443,613.16 | 282,016,907.51 | 208,345,885.67 | 106,795,872.31 |
| 投资支付的现金(元) | 7,739,086.72 | 29,986.72 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -255,154,434.29 | -184,498,999.14 | -83,580,573.45 | -61,667,419.66 | 67,042,574.35 | 116,635,740.71 | -15,029,783.10 | -400,209,871.01 | -281,895,436.91 | -208,224,415.07 | -106,795,872.31 |
| 吸收投资收到的现金(元) | 37,730,000.00 | 7,880,000.00 | - | 12,548,733.00 | 12,548,733.00 | 1,506,012.00 | - | 353,590,782.00 | 53,647,082.00 | 56,300.00 | - |
| 取得借款收到的现金(元) | 6,507,570,813.41 | 4,686,241,389.35 | 1,983,650,000.00 | 13,498,955,619.89 | 9,222,041,524.56 | 6,972,041,524.56 | 3,921,000,000.00 | 12,273,069,024.24 | 9,998,909,107.84 | 7,609,964,707.84 | 2,258,650,000.00 |
| 筹资活动产生的现金净流量(元) | -171,391,021.02 | 174,446,923.76 | 18,674,352.74 | -308,921,600.97 | 108,031,368.30 | 274,699,429.44 | 325,500,029.15 | -54,920,403.74 | 236,980,067.43 | 330,134,433.91 | -16,921,197.52 |
| 现金及现金等价物净增加(元) | -24,733,667.89 | 56,917,556.16 | 136,966,623.61 | -122,455,732.54 | 116,998,572.80 | 244,699,665.18 | 384,372,553.46 | -338,547,357.91 | 214,714,492.27 | 282,720,197.41 | -52,911,344.54 |
| 期末现金及现金等价物余额(元) | 1,372,950,823.87 | 1,382,446,993.60 | 1,462,496,061.05 | 1,325,529,437.44 | 1,564,983,742.78 | 1,692,684,835.16 | 1,832,357,723.44 | 1,447,985,169.98 | 2,001,247,020.16 | 2,069,252,725.30 | 1,733,188,085.03 |
| 折旧与摊销(元) | - | 173,556,792.04 | - | 318,630,266.22 | - | 194,219,756.59 | - | 367,751,602.03 | - | 179,390,431.30 | - |
| 公告日期 | 2024-10-19 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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