| 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) | 0.12 | 0.15 | 0.10 | 0.28 | 0.38 | 0.29 | 0.20 | 0.44 | 0.37 | 0.42 | 0.27 |
| 每股收益 - 稀释(元) | 0.12 | 0.15 | 0.10 | 0.28 | 0.38 | 0.29 | 0.20 | 0.44 | 0.37 | 0.42 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.15 | 0.10 | 0.27 | 0.37 | 0.28 | 0.19 | 0.44 | 0.36 | 0.40 | 0.27 |
| 每股净资产BPS(元) | 7.24 | 7.34 | 7.36 | 7.27 | 7.40 | 7.32 | 7.29 | 7.14 | 7.18 | 7.05 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.19 | -0.28 | -0.53 | 0.11 | 0.56 | 1.91 | 3.08 | 2.09 | 0.82 | -0.16 |
| 每股营业收入(元) | 20.75 | 13.23 | 6.42 | 36.90 | 32.54 | 21.97 | 10.23 | 53.12 | 35.80 | 21.58 | 9.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.59 | 2.02 | 1.29 | 3.72 | 4.98 | 3.78 | 2.65 | 6.12 | 5.04 | 5.70 | 3.88 |
| 净资产收益率 - 加权(%) | 1.59 | 2.02 | 1.30 | 3.83 | 5.15 | 3.89 | 2.67 | 6.39 | 5.42 | 6.01 | 3.95 |
| 净资产收益率 - 平均(%) | 1.59 | 2.03 | 1.30 | 3.82 | 5.15 | 3.88 | 2.68 | 6.41 | 5.29 | 5.93 | 3.96 |
| 净资产收益率 - 扣除(%) | 3.52 | 2.40 | 1.60 | 2.36 | 3.25 | 1.27 | 2.26 | 4.57 | 3.79 | 5.25 | 4.25 |
| 总资产净利率 - 平均(%) | 0.41 | 0.51 | 0.34 | 0.98 | 1.28 | 0.91 | 0.65 | 1.59 | 1.19 | 1.43 | 1.00 |
| 总资产报酬率ROA(%) | 1.00 | 0.89 | 0.59 | 2.00 | 2.07 | 1.42 | 0.89 | 2.98 | 2.04 | 1.97 | 1.23 |
| 投入资本回报率ROIC(%) | 0.79 | 1.04 | 0.67 | 1.92 | 2.56 | 1.93 | 1.32 | 2.97 | 2.39 | 2.68 | 1.76 |
| 销售毛利率(%) | 4.08 | 4.34 | 3.97 | 1.91 | 1.75 | 1.07 | 2.01 | 2.21 | 2.40 | 3.41 | 4.61 |
| 销售净利率(%) | 0.59 | 1.16 | 1.51 | 0.74 | 1.15 | 1.26 | 1.89 | 0.82 | 1.01 | 1.87 | 2.73 |
| 资产负债率(%) | 77.33 | 77.54 | 74.45 | 73.83 | 75.21 | 77.46 | 75.92 | 75.31 | 79.34 | 76.48 | 74.17 |
| 资产周转率(倍) | 0.69 | 0.43 | 0.23 | 1.32 | 1.12 | 0.72 | 0.34 | 1.92 | 1.17 | 0.77 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.22 | 70.70 | 101.85 | 108.99 | 109.31 | 101.42 | 135.95 | 99.69 | 93.01 | 105.10 | 108.12 |
| 营业利润同比增长率(%) | -61.48 | -37.03 | -32.40 | -44.26 | -4.87 | -36.66 | -39.63 | -32.85 | -21.47 | 46.04 | 32.60 |
| 营业收入同比增长率(%) | -36.23 | -39.79 | -35.23 | -28.24 | -6.11 | 5.17 | 6.31 | 17.28 | 11.86 | -0.70 | -11.48 |
| 利润总额同比增长率(%) | -61.07 | -37.74 | -32.90 | -43.08 | -6.79 | -31.54 | -32.12 | -32.46 | -19.61 | 42.91 | 20.15 |
| 归属母公司股东的净利润同比增长率(%) | -68.74 | -46.28 | -49.16 | -35.92 | 5.28 | -29.00 | -26.26 | -43.88 | -31.20 | 41.75 | 34.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.83 | 89.22 | -26.11 | -45.40 | -8.53 | -74.00 | -42.77 | -59.55 | -50.03 | 21.33 | 23.64 |
| 总资产同比增长率(%) | 7.00 | 0.75 | -1.60 | -0.58 | -10.97 | 12.25 | 16.08 | 10.50 | 19.25 | -0.69 | -6.90 |
| 总负债同比增长率(%) | 10.02 | 0.86 | -3.51 | -2.40 | -15.60 | 13.69 | 18.82 | 10.73 | 20.23 | -5.20 | -12.31 |
| 净资产同比增长率(%) | -2.24 | 0.28 | 4.35 | 4.67 | 6.54 | 7.20 | 7.86 | 9.67 | 15.47 | 17.48 | 13.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 22,545,576,279.88 | 14,374,740,750.95 | 6,970,809,310.89 | 40,094,200,824.93 | 35,355,653,878.13 | 23,874,024,537.09 | 10,763,133,979.38 | 55,874,225,622.03 | 37,657,122,036.60 | 22,700,239,154.21 | 10,124,319,400.48 |
| 营业总成本(元) | 22,245,229,853.63 | 14,193,216,276.17 | 6,891,345,709.51 | 40,374,798,512.71 | 35,451,088,787.46 | 24,082,462,609.05 | 10,724,774,080.83 | 55,751,801,768.92 | 37,567,413,600.91 | 22,451,351,646.11 | 9,867,627,459.97 |
| 营业收入(元) | 22,545,576,279.88 | 14,374,740,750.95 | 6,970,809,310.89 | 40,094,200,824.93 | 35,355,653,878.13 | 23,874,024,537.09 | 10,763,133,979.38 | 55,874,225,622.03 | 37,657,122,036.60 | 22,700,239,154.21 | 10,124,319,400.48 |
| 营业利润(元) | 176,102,871.50 | 207,476,435.57 | 138,465,615.82 | 356,072,695.55 | 457,182,498.94 | 329,478,322.60 | 204,840,190.84 | 639,427,846.90 | 480,646,024.39 | 520,198,043.27 | 339,290,630.82 |
| 利润总额(元) | 179,186,209.65 | 208,409,508.83 | 138,954,943.64 | 355,178,040.68 | 460,311,120.49 | 334,762,117.58 | 207,092,785.69 | 624,559,244.61 | 493,910,805.77 | 489,017,620.59 | 305,071,634.93 |
| 净利润(元) | 133,743,232.41 | 167,440,222.23 | 105,361,004.15 | 298,023,501.50 | 404,960,306.42 | 300,933,560.16 | 203,345,604.55 | 460,909,625.48 | 382,129,587.57 | 423,393,831.61 | 276,476,570.19 |
| 归属母公司股东的净利润(元) | 125,304,417.85 | 161,290,651.31 | 103,473,197.59 | 294,273,568.92 | 400,861,144.59 | 300,227,075.28 | 203,513,908.92 | 459,802,661.93 | 380,820,497.19 | 422,878,378.50 | 275,986,103.17 |
| 非经常性损益(元) | -151,575,135.23 | -30,348,746.33 | -24,467,293.25 | 107,474,506.24 | 139,230,003.47 | 198,946,581.04 | 30,355,392.44 | 117,066,661.81 | 94,742,650.99 | 33,374,055.47 | -26,564,506.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 276,879,553.08 | 191,639,397.64 | 127,940,490.84 | 186,799,062.68 | 261,631,141.12 | 101,280,494.24 | 173,158,516.48 | 342,736,000.12 | 286,077,846.20 | 389,504,323.03 | 302,550,609.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,023,570,305.58 | 21,837,647,739.88 | 17,559,966,855.10 | 16,552,803,663.02 | 18,174,766,608.84 | 21,029,826,208.26 | 17,530,794,939.30 | 16,167,792,257.77 | 22,903,216,810.54 | 19,450,562,432.59 | 17,257,000,558.89 |
| 固定资产(元) | 898,027,948.92 | 470,530,829.22 | 9,884,778.89 | 10,407,756.05 | 11,108,179.17 | 9,127,835.26 | 9,723,078.22 | 12,635,367.66 | 15,072,375.51 | 15,983,163.17 | 17,545,824.37 |
| 长期股权投资(元) | 12,462,736,624.49 | 12,800,551,417.76 | 12,948,759,698.91 | 12,876,965,286.51 | 13,704,406,881.13 | 13,735,743,572.28 | 13,763,727,046.12 | 13,655,055,437.41 | 13,540,365,481.64 | 11,925,751,886.26 | 10,058,747,634.11 |
| 资产总计(元) | 34,921,994,624.53 | 35,736,354,390.50 | 31,500,238,034.45 | 30,358,949,027.57 | 32,636,457,285.97 | 35,468,787,743.92 | 32,012,246,198.50 | 30,493,634,644.99 | 36,657,466,586.93 | 31,599,243,697.94 | 27,576,594,798.89 |
| 流动负债(元) | 25,577,268,101.35 | 27,097,360,180.39 | 22,881,229,207.15 | 21,988,182,543.87 | 24,142,587,627.75 | 27,056,792,866.71 | 23,882,042,554.87 | 22,526,307,552.54 | 29,056,136,331.82 | 24,101,073,797.78 | 20,346,484,905.89 |
| 非流动负债(元) | 1,429,326,113.65 | 613,604,022.74 | 570,040,702.54 | 425,947,229.24 | 404,107,106.84 | 418,724,238.42 | 421,201,102.15 | 437,034,264.11 | 27,103,772.81 | 66,948,267.88 | 107,129,290.69 |
| 负债合计(元) | 27,006,594,215.00 | 27,710,964,203.13 | 23,451,269,909.69 | 22,414,129,773.11 | 24,546,694,734.59 | 27,475,517,105.13 | 24,303,243,657.02 | 22,963,341,816.65 | 29,083,240,104.63 | 24,168,022,065.66 | 20,453,614,196.58 |
| 股东权益(元) | 7,915,400,409.53 | 8,025,390,187.37 | 8,048,968,124.76 | 7,944,819,254.46 | 8,089,762,551.38 | 7,993,270,638.79 | 7,709,002,541.48 | 7,530,292,828.34 | 7,574,226,482.30 | 7,431,221,632.28 | 7,122,980,602.31 |
| 归属母公司股东的权益(元) | 7,865,008,100.95 | 7,974,976,976.34 | 8,002,923,837.45 | 7,900,699,672.05 | 8,045,113,946.27 | 7,952,975,861.14 | 7,669,582,553.08 | 7,507,356,450.57 | 7,551,084,712.77 | 7,418,873,500.02 | 7,110,657,456.14 |
| 资本公积(元) | 1,856,088,569.79 | 1,856,088,569.79 | 1,871,884,851.21 | 1,866,619,424.07 | 1,867,105,995.97 | 1,854,708,569.79 | 1,709,301,639.78 | 1,703,891,831.86 | 1,698,482,023.93 | 1,693,072,216.01 | 1,521,859,753.91 |
| 盈余公积(元) | 262,153,223.79 | 262,153,223.79 | 262,153,223.79 | 262,153,223.79 | 260,701,884.78 | 260,701,884.78 | 260,701,884.78 | 260,701,884.78 | 258,911,229.42 | 258,911,229.42 | 258,911,229.42 |
| 未分配利润(元) | 4,508,097,007.74 | 4,560,253,962.16 | 4,599,460,834.20 | 4,495,987,636.61 | 4,604,026,551.29 | 4,503,392,481.98 | 4,545,441,283.13 | 4,342,526,320.48 | 4,262,378,372.64 | 4,304,522,853.95 | 4,348,098,544.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,340,375,779.33 | 10,163,462,503.87 | 7,099,567,900.90 | 43,697,423,585.39 | 38,647,897,904.71 | 24,211,876,845.20 | 14,632,143,537.43 | 55,702,326,540.52 | 35,024,439,022.64 | 23,858,886,503.74 | 10,945,959,357.91 |
| 经营活动产生的现金净流量(元) | -364,095,392.22 | -209,092,566.92 | -309,485,718.63 | -576,454,917.04 | 120,280,082.66 | 606,579,495.19 | 2,007,448,885.79 | 3,235,392,905.91 | 2,197,541,809.52 | 865,000,128.94 | -159,751,639.77 |
| 购建固定无形长期资产支付的现金(元) | 200,886,356.59 | 153,278,937.37 | 113,837,498.46 | 308,992,996.74 | 182,820,984.49 | 113,988,164.20 | 72,953,042.89 | 2,998,610.02 | 2,321,684.08 | 1,513,511.18 | 1,340,491.17 |
| 投资支付的现金(元) | 49,000,000.00 | 49,000,000.00 | 26,000,000.00 | 4,777,500.00 | - | - | - | 3,501,378,879.13 | 3,430,233,464.05 | 1,960,233,464.05 | 245,234,424.17 |
| 投资活动产生的现金净流量(元) | -253,236,175.78 | -186,851,126.61 | -200,826,954.01 | 903,211,132.01 | 224,804,839.75 | 244,201,277.38 | -97,644,721.02 | -2,848,154,191.26 | -3,347,183,623.05 | -1,893,783,035.81 | -317,081,435.39 |
| 吸收投资收到的现金(元) | - | - | - | 194,443,915.00 | 194,443,915.00 | 194,443,915.00 | 16,651,915.00 | 202,357,750.00 | 202,357,750.00 | 192,357,750.00 | - |
| 取得借款收到的现金(元) | 4,346,598,365.41 | 2,661,819,795.63 | 1,717,225,005.58 | 4,345,678,475.69 | 3,691,660,855.38 | 2,624,680,833.25 | 949,617,172.07 | 6,692,962,846.80 | 5,611,120,828.39 | 4,058,676,276.02 | 1,675,930,392.29 |
| 筹资活动产生的现金净流量(元) | 291,241,703.78 | 473,648,152.55 | 308,511,824.70 | -364,979,369.91 | 40,359,699.12 | -309,018,583.10 | -615,302,204.11 | -819,758,238.28 | 1,266,742,715.40 | 1,359,862,717.83 | 87,140,933.43 |
| 现金及现金等价物净增加(元) | -329,130,812.74 | 80,477,929.11 | -199,932,393.62 | -49,097,759.50 | 414,675,954.06 | 569,242,623.59 | 1,279,033,377.36 | -421,531,507.68 | 140,295,531.33 | 354,954,036.29 | -391,486,638.11 |
| 期末现金及现金等价物余额(元) | 531,962,751.26 | 941,571,493.11 | 661,161,170.38 | 861,093,564.00 | 1,324,867,277.56 | 1,479,433,947.09 | 2,189,224,700.86 | 909,808,908.75 | 1,471,635,947.76 | 1,686,294,452.72 | 939,853,778.32 |
| 折旧与摊销(元) | - | 8,163,449.22 | - | 9,917,220.25 | - | 5,365,445.93 | - | 12,240,855.50 | - | 6,337,968.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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