| 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) | 0.19 | -0.11 | -0.18 | 0.16 | 0.20 | 0.18 | - | -0.56 | -0.46 | -0.21 | -0.51 |
| 每股收益 - 稀释(元) | 0.19 | -0.11 | -0.18 | 0.16 | 0.20 | 0.18 | - | -0.56 | -0.46 | -0.21 | -0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | -0.06 | -0.15 | 0.25 | 0.27 | 0.21 | 0.03 | -0.41 | -0.35 | -0.15 | -0.45 |
| 每股净资产BPS(元) | 9.87 | 9.22 | 9.25 | 9.00 | 9.05 | 9.02 | 8.95 | 8.97 | 9.08 | 9.30 | 9.11 |
| 每股经营活动产生的现金流量净额(元) | 1.99 | 2.43 | 1.08 | 5.81 | 4.51 | 4.35 | 2.37 | 3.69 | 6.94 | 4.16 | -0.07 |
| 每股营业收入(元) | 5.67 | 3.03 | 0.57 | 9.02 | 7.11 | 4.32 | 0.60 | 10.88 | 4.32 | 3.72 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.29 | -0.59 | -1.42 | 2.37 | 2.45 | 1.99 | 0.26 | -3.82 | -3.22 | -1.32 | -4.13 |
| 净资产收益率 - 加权(%) | 1.94 | -1.16 | -1.88 | 1.60 | 2.07 | 1.80 | 0.02 | -5.55 | -4.57 | -2.08 | -3.77 |
| 净资产收益率 - 平均(%) | 2.30 | -0.59 | -1.41 | 2.34 | 2.46 | 1.99 | 0.26 | -3.72 | -3.14 | -1.30 | -4.04 |
| 净资产收益率 - 扣除(%) | -0.82 | -1.04 | -1.42 | 2.21 | 1.76 | 1.86 | -0.37 | -2.07 | -0.99 | 0.05 | -2.85 |
| 总资产净利率 - 平均(%) | 0.29 | -0.14 | -0.26 | 0.07 | 0.43 | 0.39 | 0.02 | -0.64 | -0.54 | -0.21 | -0.72 |
| 总资产报酬率ROA(%) | 0.80 | 0.05 | -0.22 | 0.64 | 0.75 | 0.65 | 0.10 | -0.24 | -0.32 | 0.04 | -0.68 |
| 投入资本回报率ROIC(%) | 0.91 | -0.23 | -0.54 | 0.85 | 0.89 | 0.69 | 0.09 | -1.26 | -1.08 | -0.43 | -1.33 |
| 销售毛利率(%) | 16.18 | 18.85 | 26.70 | 20.39 | 20.10 | 20.36 | 29.22 | 13.73 | 24.09 | 23.88 | 16.42 |
| 销售净利率(%) | 3.34 | -2.92 | -29.59 | 0.45 | 3.78 | 5.68 | 2.39 | -3.60 | -7.97 | -3.53 | -31.90 |
| 资产负债率(%) | 79.90 | 80.61 | 81.24 | 80.80 | 80.19 | 81.01 | 81.42 | 80.20 | 81.38 | 80.56 | 79.89 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.01 | 0.15 | 0.11 | 0.07 | 0.01 | 0.18 | 0.07 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.88 | 123.05 | 370.92 | 153.83 | 141.24 | 155.30 | 572.77 | 126.73 | 260.66 | 213.25 | 167.57 |
| 营业利润同比增长率(%) | -15.24 | -114.17 | -857.88 | 179.45 | 228.87 | 720.35 | 104.75 | -151.81 | -210.18 | -125.53 | -483.91 |
| 营业收入同比增长率(%) | -26.72 | -33.10 | -8.86 | -17.10 | 64.68 | 16.08 | -56.49 | 1.56 | -23.42 | -21.99 | 21.49 |
| 利润总额同比增长率(%) | -14.97 | -115.05 | -880.18 | 176.66 | 229.39 | 766.23 | 104.62 | -152.10 | -203.81 | -123.69 | -484.93 |
| 归属母公司股东的净利润同比增长率(%) | -8.82 | -128.46 | -627.43 | 160.34 | 176.02 | 247.11 | 106.18 | -244.43 | -242.51 | -153.13 | -1,034.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -145.16 | -153.40 | -268.57 | 203.70 | 277.30 | 3,206.52 | 87.17 | -153.70 | -123.83 | -98.97 | -324.55 |
| 总资产同比增长率(%) | -5.42 | -6.80 | -5.07 | -0.24 | -5.40 | 0.18 | 7.17 | -0.38 | 4.51 | 7.35 | 0.81 |
| 总负债同比增长率(%) | -5.77 | -7.26 | -5.27 | 0.51 | -6.79 | 0.75 | 9.23 | 0.55 | 5.63 | 9.06 | 1.26 |
| 净资产同比增长率(%) | -2.52 | -4.86 | -3.95 | -2.55 | -0.26 | -2.54 | -1.51 | -5.42 | -4.17 | -2.58 | -4.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,761,044,915.78 | 6,520,140,502.98 | 1,234,277,798.50 | 20,363,033,190.89 | 16,050,214,427.85 | 9,746,525,744.01 | 1,354,228,313.32 | 24,561,879,581.13 | 9,746,535,951.70 | 8,396,516,862.83 | 3,112,187,212.74 |
| 营业总成本(元) | 11,698,478,064.88 | 6,382,448,090.87 | 1,241,090,978.45 | 19,165,908,931.87 | 15,177,737,011.83 | 9,045,012,189.58 | 1,387,854,375.55 | 23,373,416,366.72 | 8,872,244,136.31 | 7,404,493,239.41 | 2,984,217,955.17 |
| 营业收入(元) | 11,761,044,915.78 | 6,520,140,502.98 | 1,234,277,798.50 | 20,363,033,190.89 | 16,050,214,427.85 | 9,746,525,744.01 | 1,354,228,313.32 | 24,561,879,581.13 | 9,746,535,951.70 | 8,396,516,862.83 | 3,112,187,212.74 |
| 营业利润(元) | 728,692,060.17 | -102,165,903.98 | -356,444,669.29 | 574,159,754.47 | 859,751,911.75 | 720,957,215.49 | 47,032,034.87 | -722,690,165.24 | -667,128,109.07 | -116,217,443.40 | -989,216,581.02 |
| 利润总额(元) | 724,394,816.89 | -107,484,780.05 | -356,143,968.35 | 567,698,388.41 | 851,903,845.22 | 714,257,983.67 | 45,648,997.15 | -740,528,882.67 | -658,403,567.06 | -107,208,415.69 | -987,231,768.83 |
| 净利润(元) | 392,567,483.55 | -190,328,419.68 | -365,223,050.11 | 91,047,347.10 | 607,193,331.67 | 553,753,218.25 | 32,408,672.24 | -884,026,890.35 | -776,353,760.71 | -296,225,766.04 | -992,679,990.90 |
| 归属母公司股东的净利润(元) | 545,382,854.87 | -137,685,534.67 | -330,099,784.37 | 558,893,679.33 | 598,128,745.09 | 483,819,265.64 | 62,586,466.79 | -926,179,072.98 | -786,796,740.25 | -328,887,665.43 | -1,013,325,712.16 |
| 非经常性损益(元) | 739,894,821.34 | 103,949,653.39 | 233,855.69 | 38,176,215.32 | 167,442,224.22 | 31,280,298.04 | 152,212,439.93 | -424,036,757.10 | -543,883,670.80 | -342,573,908.13 | -314,671,248.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -194,511,966.47 | -241,635,188.06 | -330,333,640.06 | 520,717,464.01 | 430,686,520.87 | 452,538,967.60 | -89,625,973.14 | -502,142,315.88 | -242,913,069.45 | 13,686,242.70 | -698,654,463.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 113,317,544,041.13 | 114,739,283,303.54 | 121,452,732,722.34 | 120,170,443,705.98 | 122,861,062,715.10 | 126,564,944,934.84 | 129,296,942,022.97 | 121,064,481,753.45 | 131,250,590,328.57 | 126,754,419,285.79 | 119,944,090,993.66 |
| 固定资产(元) | 528,837,489.99 | 535,128,300.50 | 541,857,189.50 | 548,554,108.87 | 549,640,065.61 | 556,626,041.74 | 562,949,275.48 | 611,851,558.79 | 624,915,301.56 | 611,206,536.52 | 618,888,215.65 |
| 长期股权投资(元) | 4,176,122,973.03 | 4,277,436,805.75 | 2,402,531,585.47 | 2,693,648,154.73 | 2,325,329,704.89 | 2,442,974,448.42 | 2,394,641,103.79 | 2,480,641,257.31 | 2,524,701,554.50 | 2,683,028,556.41 | 2,726,691,799.83 |
| 资产总计(元) | 133,000,835,641.76 | 134,539,502,708.57 | 139,497,756,170.71 | 138,430,533,965.14 | 140,625,788,130.46 | 144,351,854,111.84 | 146,948,083,208.05 | 138,765,933,031.67 | 148,655,765,205.10 | 144,097,610,141.35 | 137,111,634,847.58 |
| 流动负债(元) | 66,591,907,560.80 | 69,636,366,562.14 | 72,928,752,623.10 | 72,179,349,128.20 | 66,014,946,607.12 | 64,526,299,721.86 | 65,843,199,558.40 | 59,397,684,917.05 | 64,652,762,544.06 | 62,384,165,539.16 | 55,583,110,188.08 |
| 非流动负债(元) | 39,671,019,103.37 | 38,822,462,224.22 | 40,404,410,995.10 | 39,672,987,567.65 | 46,752,027,750.17 | 52,418,660,010.39 | 53,800,868,871.32 | 51,889,243,566.53 | 56,323,175,997.76 | 53,695,688,849.95 | 53,950,735,448.09 |
| 负债合计(元) | 106,262,926,664.17 | 108,458,828,786.36 | 113,333,163,618.20 | 111,852,336,695.85 | 112,766,974,357.29 | 116,944,959,732.25 | 119,644,068,429.72 | 111,286,928,483.58 | 120,975,938,541.82 | 116,079,854,389.11 | 109,533,845,636.17 |
| 股东权益(元) | 26,737,908,977.59 | 26,080,673,922.21 | 26,164,592,552.51 | 26,578,197,269.29 | 27,858,813,773.17 | 27,406,894,379.59 | 27,304,014,778.33 | 27,479,004,548.09 | 27,679,826,663.28 | 28,017,755,752.24 | 27,577,789,211.41 |
| 归属母公司股东的权益(元) | 23,790,549,413.45 | 23,157,141,871.76 | 23,223,540,882.79 | 23,602,022,333.83 | 24,405,664,879.55 | 24,340,268,733.43 | 24,178,019,507.36 | 24,219,270,529.10 | 24,469,003,099.35 | 24,975,828,246.13 | 24,547,877,883.43 |
| 资本公积(元) | 2,418,240,347.95 | 2,741,311,074.53 | 2,741,311,074.53 | 3,239,480,497.92 | 3,256,432,645.44 | 3,256,432,645.44 | 3,256,432,645.44 | 3,312,420,133.97 | 3,330,514,019.01 | 3,330,514,019.01 | 3,330,514,019.01 |
| 盈余公积(元) | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 | 1,685,196,031.14 |
| 未分配利润(元) | 13,145,151,556.09 | 12,512,059,833.22 | 12,576,133,267.55 | 12,954,614,718.59 | 13,083,461,451.02 | 13,018,065,304.90 | 12,853,320,190.08 | 12,838,583,723.29 | 13,067,577,722.69 | 13,574,400,130.84 | 13,146,449,768.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,041,431,394.09 | 8,023,317,202.57 | 4,578,242,537.30 | 31,323,701,938.86 | 22,668,945,397.34 | 15,136,773,349.10 | 7,756,560,227.55 | 31,127,714,563.62 | 25,404,968,394.28 | 17,905,778,866.63 | 5,215,181,297.86 |
| 经营活动产生的现金净流量(元) | 4,136,614,373.60 | 5,237,888,240.30 | 2,317,336,307.45 | 13,115,821,322.60 | 10,169,663,273.72 | 9,823,174,837.74 | 5,339,210,341.31 | 8,337,011,822.52 | 15,663,971,242.84 | 9,379,020,078.35 | -152,608,967.45 |
| 购建固定无形长期资产支付的现金(元) | 41,927,322.73 | 31,495,522.64 | 29,331,763.97 | 108,952,191.42 | 68,306,151.41 | 52,148,150.93 | 47,010,870.28 | 143,713,458.27 | 102,974,975.32 | 30,852,465.97 | 13,132,370.40 |
| 投资支付的现金(元) | 1,943,908,642.19 | 1,943,908,642.19 | - | 162,548,442.00 | 162,548,442.00 | 159,548,442.00 | 159,548,442.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,576,970,398.47 | -1,832,774,188.53 | -29,173,315.97 | 13,660,366.19 | -26,381,063.23 | -66,907,777.53 | -174,377,367.28 | 105,639,452.03 | 131,895,851.79 | 147,166,520.54 | 12,457,270.51 |
| 吸收投资收到的现金(元) | 75,000,000.00 | - | - | - | - | - | - | 1,850,000,000.00 | 200,000,000.00 | - | - |
| 取得借款收到的现金(元) | 8,383,090,000.00 | 5,138,590,000.00 | 3,152,690,000.00 | 9,459,098,397.78 | 7,056,046,364.45 | 5,556,046,364.45 | 2,620,046,364.45 | 14,147,464,260.18 | 13,207,136,753.30 | 9,199,021,094.67 | 3,914,405,745.93 |
| 筹资活动产生的现金净流量(元) | -6,305,522,958.61 | -4,157,595,537.06 | -707,284,901.61 | -13,370,598,664.90 | -7,761,595,707.68 | -963,177,124.88 | 1,516,655,461.68 | -8,620,067,712.20 | -9,487,924,031.24 | -4,444,309,464.36 | -2,424,285,061.56 |
| 现金及现金等价物净增加(元) | -3,745,878,983.48 | -752,481,485.29 | 1,580,878,089.87 | -241,116,976.11 | 2,381,686,502.81 | 8,793,089,935.33 | 6,681,488,435.71 | -177,416,437.65 | 6,307,943,063.39 | 5,081,877,134.53 | -2,564,436,758.50 |
| 期末现金及现金等价物余额(元) | 9,833,751,592.27 | 12,827,149,090.46 | 15,160,508,665.62 | 13,579,630,575.75 | 16,202,434,054.67 | 22,613,837,487.19 | 20,502,235,987.57 | 13,820,747,551.86 | 20,306,107,052.90 | 19,080,041,124.04 | 11,433,727,231.01 |
| 折旧与摊销(元) | - | 34,702,695.77 | - | 75,793,235.37 | - | 33,780,553.61 | - | 66,839,793.72 | - | 31,604,292.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-28 | 2022-10-29 | 2022-08-06 | 2022-04-30 |
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