| 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) | -0.01 | -0.04 | -0.16 | 0.11 | 0.25 | 0.28 | 0.13 | 0.58 | 0.19 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.04 | -0.16 | 0.11 | 0.25 | 0.28 | 0.13 | 0.58 | 0.19 | 0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.04 | -0.16 | 0.11 | 0.25 | 0.28 | 0.13 | 0.58 | 0.19 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 7.54 | 7.51 | 7.42 | 7.58 | 7.71 | 7.75 | 7.77 | 7.64 | 7.25 | 7.21 | 7.24 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.65 | -0.67 | 0.47 | -0.57 | -0.35 | -0.63 | 1.01 | -0.28 | -0.32 | -0.74 |
| 每股营业收入(元) | 3.12 | 2.28 | 0.82 | 6.79 | 5.42 | 3.77 | 1.89 | 10.42 | 7.17 | 4.96 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.13 | -0.51 | -2.17 | 1.44 | 3.23 | 3.67 | 1.71 | 7.63 | 2.68 | 2.18 | 0.45 |
| 净资产收益率 - 加权(%) | -0.13 | -0.50 | -2.14 | 1.45 | 3.26 | 3.69 | 1.72 | 7.90 | 2.70 | 2.19 | 0.45 |
| 净资产收益率 - 平均(%) | -0.13 | -0.50 | -2.14 | 1.44 | 3.25 | 3.69 | 1.72 | 7.85 | 2.69 | 2.18 | 0.45 |
| 净资产收益率 - 扣除(%) | -1.88 | -0.69 | -2.44 | 0.19 | 0.72 | 0.54 | -0.58 | 6.71 | 4.07 | 2.78 | 0.49 |
| 总资产净利率 - 平均(%) | -0.28 | -0.35 | -2.02 | 2.81 | 3.53 | 3.49 | 1.52 | 8.87 | 4.35 | 3.10 | 0.95 |
| 总资产报酬率ROA(%) | -0.22 | -0.42 | -2.08 | 3.08 | 4.13 | 4.12 | 2.06 | 10.22 | 5.20 | 3.72 | 1.53 |
| 投入资本回报率ROIC(%) | -0.13 | -0.48 | -2.03 | 1.33 | 2.98 | 3.38 | 1.58 | 7.11 | 2.45 | 1.94 | 0.40 |
| 销售毛利率(%) | 25.28 | 27.60 | 19.40 | 29.28 | 26.31 | 27.33 | 28.15 | 26.25 | 25.74 | 26.09 | 28.77 |
| 销售净利率(%) | -1.06 | -1.83 | -29.55 | 5.18 | 8.27 | 11.74 | 10.35 | 10.68 | 7.35 | 7.62 | 5.13 |
| 资产负债率(%) | 19.31 | 19.58 | 22.09 | 23.12 | 24.63 | 24.51 | 24.47 | 25.16 | 24.86 | 26.51 | 26.52 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.07 | 0.54 | 0.43 | 0.30 | 0.15 | 0.83 | 0.59 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.82 | 89.70 | 112.81 | 124.54 | 108.37 | 109.80 | 100.40 | 109.87 | 108.64 | 104.78 | 100.46 |
| 营业利润同比增长率(%) | -99.58 | -104.96 | -188.07 | -65.70 | -14.73 | 16.30 | 42.46 | -9.33 | -21.26 | -13.72 | -41.42 |
| 营业收入同比增长率(%) | -42.46 | -39.62 | -56.70 | -34.89 | -24.46 | -24.06 | -17.10 | -17.87 | -6.11 | 0.11 | 13.49 |
| 利润总额同比增长率(%) | -99.03 | -104.68 | -188.75 | -68.03 | -14.46 | 16.88 | 42.96 | -10.41 | -22.44 | -15.97 | -41.95 |
| 归属母公司股东的净利润同比增长率(%) | -104.08 | -113.38 | -221.24 | -81.20 | 28.14 | 80.41 | 308.36 | 5.30 | -32.02 | -19.30 | -79.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -353.41 | -223.25 | -302.97 | -97.15 | -81.10 | -79.09 | -227.13 | -29.54 | -32.06 | -22.23 | 454.13 |
| 总资产同比增长率(%) | -9.15 | -8.43 | -8.80 | -4.29 | 5.43 | 4.11 | 3.40 | 3.85 | 0.79 | 3.42 | -4.88 |
| 总负债同比增长率(%) | -28.78 | -26.84 | -17.67 | -12.38 | 4.48 | -3.73 | -4.62 | -1.33 | -12.41 | -5.25 | -23.43 |
| 净资产同比增长率(%) | -2.23 | -3.04 | -4.46 | -0.69 | 6.27 | 7.39 | 7.20 | 5.98 | 4.76 | 5.55 | 4.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,776,966,468.99 | 4,217,477,871.12 | 1,517,926,558.89 | 12,574,822,039.19 | 10,040,459,667.81 | 6,984,928,705.93 | 3,505,923,338.82 | 19,314,075,224.97 | 13,291,450,964.14 | 9,198,281,080.47 | 4,229,116,166.66 |
| 营业总成本(元) | 6,057,384,675.66 | 4,282,915,520.41 | 2,008,605,704.86 | 11,688,025,767.37 | 9,523,216,077.86 | 6,565,009,581.98 | 3,391,406,420.89 | 17,034,879,535.41 | 11,977,814,548.42 | 8,300,696,084.74 | 3,892,114,535.49 |
| 营业收入(元) | 5,776,966,468.99 | 4,217,477,871.12 | 1,517,926,558.89 | 12,574,822,039.19 | 10,040,459,667.81 | 6,984,928,705.93 | 3,505,923,338.82 | 19,314,075,224.97 | 13,291,450,964.14 | 9,198,281,080.47 | 4,229,116,166.66 |
| 营业利润(元) | 4,227,171.83 | -49,064,036.81 | -440,458,356.14 | 837,621,540.51 | 1,010,376,492.41 | 989,211,352.55 | 500,149,340.62 | 2,442,012,436.88 | 1,184,898,255.80 | 850,539,002.02 | 351,071,072.07 |
| 利润总额(元) | 9,862,959.97 | -46,418,353.02 | -444,193,237.48 | 774,733,525.19 | 1,012,955,044.81 | 992,909,324.54 | 500,521,849.02 | 2,423,480,593.25 | 1,184,209,150.98 | 849,514,191.10 | 350,118,915.46 |
| 净利润(元) | -61,033,359.96 | -77,304,356.30 | -448,564,954.21 | 651,563,772.41 | 830,033,673.30 | 820,214,945.25 | 362,789,354.72 | 2,061,866,080.70 | 976,988,446.82 | 701,247,611.97 | 217,080,943.05 |
| 归属母公司股东的净利润(元) | -18,848,020.93 | -70,371,091.92 | -297,873,894.45 | 202,715,323.39 | 461,619,148.37 | 526,140,460.53 | 245,693,973.22 | 1,079,002,543.39 | 360,256,247.95 | 291,632,777.79 | 60,165,818.77 |
| 非经常性损益(元) | 243,066,669.38 | 25,410,554.41 | 37,117,617.17 | 175,672,300.00 | 358,261,243.01 | 448,428,862.71 | 328,824,743.09 | 129,929,900.00 | -186,616,534.95 | -80,072,366.41 | -5,222,665.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -261,914,700.00 | -95,781,600.00 | -334,991,500.00 | 27,043,000.00 | 103,357,900.00 | 77,711,600.00 | -83,130,700.00 | 949,072,600.00 | 546,872,700.00 | 371,705,100.00 | 65,388,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,276,218,463.64 | 13,423,370,042.63 | 13,982,404,208.39 | 14,875,879,405.28 | 15,858,555,226.89 | 15,931,162,662.34 | 16,467,240,634.99 | 16,247,396,810.74 | 14,883,271,869.77 | 15,191,120,569.66 | 15,898,838,652.25 |
| 固定资产(元) | 1,269,672,079.92 | 1,290,808,520.55 | 1,311,086,256.75 | 1,353,420,328.51 | 1,353,660,888.72 | 1,388,909,382.57 | 1,395,858,983.40 | 1,439,750,581.96 | 1,289,139,276.88 | 1,312,460,099.11 | 1,332,102,433.63 |
| 长期股权投资(元) | 674,245,644.92 | 669,017,372.71 | 674,140,310.99 | 685,134,241.47 | 657,327,253.97 | 654,738,056.72 | 653,577,791.87 | 654,573,218.98 | 662,686,652.33 | 664,611,175.99 | 654,207,683.40 |
| 资产总计(元) | 21,221,445,350.26 | 21,377,518,101.39 | 21,810,173,295.94 | 22,690,761,841.61 | 23,359,532,507.41 | 23,344,821,985.67 | 23,915,617,609.76 | 23,681,662,253.09 | 22,156,973,452.79 | 22,422,679,428.36 | 23,129,436,959.02 |
| 流动负债(元) | 3,826,105,717.09 | 3,890,219,869.48 | 4,572,005,697.81 | 5,016,429,946.03 | 5,509,806,367.95 | 5,492,530,452.55 | 5,562,424,250.43 | 5,746,104,317.34 | 5,250,606,248.00 | 5,691,798,603.48 | 5,960,230,370.85 |
| 非流动负债(元) | 272,016,430.51 | 295,838,518.49 | 245,270,848.80 | 229,128,966.94 | 244,640,658.15 | 229,162,923.12 | 288,739,499.13 | 212,555,983.10 | 257,178,083.42 | 251,825,009.44 | 174,588,396.31 |
| 负债合计(元) | 4,098,122,147.60 | 4,186,058,387.97 | 4,817,276,546.61 | 5,245,558,912.97 | 5,754,447,026.10 | 5,721,693,375.67 | 5,851,163,749.56 | 5,958,660,300.44 | 5,507,784,331.42 | 5,943,623,612.92 | 6,134,818,767.16 |
| 股东权益(元) | 17,123,323,202.66 | 17,191,459,713.42 | 16,992,896,749.33 | 17,445,202,928.64 | 17,605,085,481.31 | 17,623,128,610.00 | 18,064,453,860.20 | 17,723,001,952.65 | 16,649,189,121.37 | 16,479,055,815.44 | 16,994,618,191.86 |
| 归属母公司股东的权益(元) | 13,964,745,739.74 | 13,915,345,904.12 | 13,748,095,011.37 | 14,049,710,130.90 | 14,283,582,013.15 | 14,350,896,685.38 | 14,389,555,088.28 | 14,149,223,167.53 | 13,440,231,014.46 | 13,363,757,445.29 | 13,422,914,848.70 |
| 资本公积(元) | 842,978,360.90 | 841,042,661.50 | 841,016,395.53 | 840,957,792.75 | 813,459,615.69 | 813,459,615.68 | 813,500,412.93 | 813,500,412.93 | 823,398,626.40 | 823,398,626.40 | 812,202,969.16 |
| 盈余公积(元) | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 |
| 未分配利润(元) | 10,135,107,741.34 | 10,083,584,670.36 | 9,917,227,060.87 | 10,215,100,955.33 | 10,474,004,780.31 | 10,538,526,092.47 | 10,582,334,416.81 | 10,338,372,631.04 | 9,619,626,335.60 | 9,551,002,865.44 | 9,627,114,756.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,824,586,325.13 | 3,783,236,584.53 | 1,712,345,328.34 | 15,661,150,453.23 | 10,880,942,929.35 | 7,669,577,620.55 | 3,519,920,656.64 | 21,221,139,959.49 | 14,440,398,339.06 | 9,638,298,823.93 | 4,248,735,524.67 |
| 经营活动产生的现金净流量(元) | -1,389,201,480.76 | -1,211,268,850.75 | -1,240,611,145.20 | 874,984,765.46 | -1,056,839,493.65 | -650,891,346.84 | -1,165,445,104.92 | 1,863,884,261.47 | -511,654,513.03 | -592,526,829.62 | -1,367,413,390.11 |
| 购建固定无形长期资产支付的现金(元) | 301,288,100.61 | 189,536,893.08 | 102,302,414.67 | 644,420,438.93 | 397,974,895.36 | 280,638,826.19 | 166,783,938.66 | 575,636,846.39 | 231,552,068.07 | 146,681,087.02 | 77,216,515.64 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -269,690,293.92 | -175,173,605.35 | -100,548,043.74 | 206,113,998.39 | 545,803,151.63 | 643,001,168.66 | 13,781,838.27 | -459,783,149.28 | -138,179,911.73 | -88,472,368.32 | -72,607,138.21 |
| 吸收投资收到的现金(元) | - | - | - | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | - | - |
| 取得借款收到的现金(元) | 301,503,554.87 | 256,631,907.17 | 177,352,532.31 | 748,407,946.17 | 544,563,140.61 | 443,684,989.55 | 175,110,867.75 | 244,729,688.09 | 144,729,688.09 | 99,729,688.09 | 16,764,486.09 |
| 筹资活动产生的现金净流量(元) | -115,329,260.70 | -19,962,908.39 | 92,040,986.32 | -909,817,336.79 | -557,067,377.89 | -405,156,015.17 | 83,039,786.63 | -2,007,133,562.07 | -1,736,820,968.43 | -1,187,701,500.79 | -175,426,217.22 |
| 现金及现金等价物净增加(元) | -1,774,746,217.84 | -1,405,939,251.09 | -1,249,074,892.51 | 170,650,022.81 | -1,065,416,260.72 | -412,032,006.61 | -1,070,301,964.71 | -589,678,832.14 | -2,380,009,174.08 | -1,865,080,855.32 | -1,615,790,695.87 |
| 期末现金及现金等价物余额(元) | 5,572,051,317.99 | 5,940,858,284.74 | 6,097,722,643.32 | 7,346,797,535.83 | 6,110,731,252.30 | 6,764,115,506.41 | 6,105,845,548.31 | 7,176,147,513.02 | 5,385,817,171.08 | 5,900,745,489.84 | 6,150,035,649.29 |
| 折旧与摊销(元) | - | 313,630,762.59 | - | 601,604,653.58 | - | 273,490,328.08 | - | 540,982,861.67 | - | 262,843,859.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-05-04 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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