| 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) | 0.31 | 0.01 | -0.04 | - | 0.01 | - | 0.02 | -0.15 | -0.09 | -0.03 | -0.08 |
| 每股收益 - 稀释(元) | 0.31 | 0.01 | -0.04 | - | 0.01 | - | 0.02 | -0.15 | -0.09 | -0.03 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.01 | -0.04 | - | 0.01 | - | 0.02 | -0.15 | -0.09 | -0.03 | -0.08 |
| 每股净资产BPS(元) | 2.31 | 2.02 | 2.00 | 2.03 | 2.14 | 2.12 | 2.13 | 2.12 | 2.03 | 2.10 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.42 | 0.17 | 0.41 | 0.20 | 0.07 | -0.27 | 0.88 | 0.59 | 0.15 | -0.39 |
| 每股营业收入(元) | 1.99 | 1.31 | 0.66 | 11.40 | 10.07 | 7.16 | 4.05 | 11.90 | 9.76 | 5.23 | 2.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.26 | 0.39 | -1.96 | 0.06 | 0.69 | 0.12 | 1.07 | -7.19 | -4.67 | -1.29 | -3.02 |
| 净资产收益率 - 加权(%) | 14.10 | 0.38 | -1.94 | 0.05 | 0.69 | 0.12 | 1.08 | -7.15 | -4.54 | -1.27 | -2.98 |
| 净资产收益率 - 平均(%) | 14.11 | 0.39 | -1.94 | 0.05 | 0.69 | 0.12 | 1.07 | -7.15 | -4.54 | -1.28 | -2.98 |
| 净资产收益率 - 扣除(%) | 5.49 | 3.56 | 0.18 | -3.94 | -3.22 | -2.55 | -1.83 | -1.06 | 1.87 | 6.42 | 4.68 |
| 总资产净利率 - 平均(%) | 2.74 | 0.36 | -0.22 | 0.14 | 0.32 | 0.11 | 0.33 | -0.70 | -0.30 | 0.14 | -0.25 |
| 总资产报酬率ROA(%) | 4.77 | 1.51 | 0.34 | 2.59 | 2.18 | 1.37 | 0.96 | 1.61 | 1.47 | 1.23 | 0.24 |
| 投入资本回报率ROIC(%) | 2.92 | 0.08 | -0.39 | 0.01 | 0.14 | 0.02 | 0.21 | -1.40 | -0.85 | -0.24 | -0.57 |
| 销售毛利率(%) | 28.40 | 26.54 | 19.65 | 5.52 | 4.99 | 4.15 | 2.97 | 7.39 | 7.20 | 11.01 | 13.70 |
| 销售净利率(%) | 18.91 | 3.58 | -4.30 | 0.17 | 0.48 | 0.22 | 1.19 | -0.86 | -0.47 | 0.42 | -1.62 |
| 资产负债率(%) | 75.53 | 76.25 | 76.64 | 75.38 | 79.37 | 77.30 | 78.30 | 78.98 | 79.89 | 80.56 | 80.23 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.84 | 0.67 | 0.51 | 0.28 | 0.81 | 0.65 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.29 | 131.46 | 140.50 | 125.65 | 115.61 | 129.95 | 128.47 | 116.11 | 107.79 | 115.29 | 126.29 |
| 营业利润同比增长率(%) | 437.87 | 64.03 | -150.64 | 97.08 | 269.54 | 83.35 | 201.87 | -331.63 | -175.57 | 117.51 | 70.32 |
| 营业收入同比增长率(%) | -80.27 | -81.71 | -83.64 | -4.12 | 3.20 | 36.82 | 75.58 | 1.73 | -15.43 | -36.56 | -30.18 |
| 利润总额同比增长率(%) | 418.39 | 66.57 | -144.08 | 105.79 | 288.60 | 77.51 | 208.03 | -250.69 | -153.83 | 123.61 | 71.03 |
| 归属母公司股东的净利润同比增长率(%) | 1,987.94 | 216.20 | -271.52 | 100.75 | 115.42 | 109.03 | 136.51 | -386.24 | -346.12 | 68.56 | 62.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 284.40 | 232.52 | 109.35 | -267.74 | -283.25 | -140.26 | -139.81 | 73.17 | 1,532.04 | 53.70 | 509.66 |
| 总资产同比增长率(%) | -2.07 | -0.87 | -7.75 | -15.33 | -0.10 | -12.43 | -5.50 | -1.41 | -3.57 | -0.65 | -4.12 |
| 总负债同比增长率(%) | -6.82 | -2.21 | -9.71 | -18.44 | -0.74 | -15.97 | -7.78 | -2.23 | -9.16 | -9.77 | -13.67 |
| 净资产同比增长率(%) | 8.05 | -4.90 | -5.96 | -7.98 | 5.49 | 1.21 | 2.22 | -1.18 | 0.05 | 48.62 | 51.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,917,403,933.68 | 1,919,548,321.15 | 969,660,264.44 | 16,715,807,711.81 | 14,756,452,360.21 | 10,492,370,039.10 | 5,928,790,478.64 | 17,434,827,968.58 | 14,299,046,431.05 | 7,668,619,144.93 | 3,376,729,154.41 |
| 营业总成本(元) | 2,539,576,192.10 | 1,709,301,020.12 | 938,484,021.58 | 16,845,587,259.46 | 14,812,505,959.94 | 10,579,232,185.47 | 6,005,791,085.51 | 17,296,327,278.56 | 14,104,758,429.60 | 7,352,962,566.45 | 3,181,745,075.67 |
| 营业收入(元) | 2,917,403,933.68 | 1,919,548,321.15 | 969,660,264.44 | 16,715,807,711.81 | 14,756,452,360.21 | 10,492,370,039.10 | 5,928,790,478.64 | 17,434,827,968.58 | 14,299,046,431.05 | 7,668,619,144.93 | 3,376,729,154.41 |
| 营业利润(元) | 652,846,993.35 | 85,543,152.69 | -43,020,287.66 | -6,307,293.91 | 121,354,097.38 | 52,148,903.63 | 84,951,431.02 | -215,678,028.90 | -71,578,670.77 | 28,442,557.54 | -83,391,629.70 |
| 利润总额(元) | 661,947,744.16 | 92,841,940.21 | -38,729,650.31 | 11,698,316.11 | 127,670,125.92 | 55,734,716.85 | 87,869,933.03 | -201,911,759.65 | -67,693,349.15 | 31,398,680.45 | -81,340,462.13 |
| 净利润(元) | 551,614,264.50 | 68,704,520.22 | -41,685,262.43 | 27,849,424.82 | 70,827,230.58 | 23,185,513.55 | 70,295,082.48 | -150,684,569.61 | -67,037,785.62 | 32,333,159.93 | -54,571,358.04 |
| 归属母公司股东的净利润(元) | 449,605,015.91 | 11,437,398.92 | -57,302,152.03 | 1,655,816.72 | 21,519,529.45 | 3,615,884.31 | 33,408,840.44 | -223,021,349.12 | -138,918,844.29 | -39,740,952.97 | -92,123,682.40 |
| 非经常性损益(元) | 263,373,359.28 | -93,748,302.62 | -62,634,298.48 | 119,264,669.53 | 122,512,990.97 | 82,988,234.72 | 90,439,252.95 | -190,293,991.33 | -194,652,679.79 | -237,193,292.27 | -234,759,055.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 186,231,656.63 | 105,185,701.54 | 5,332,146.45 | -117,608,852.81 | -100,993,461.52 | -79,372,350.41 | -57,030,412.51 | -32,727,357.79 | 55,733,835.50 | 197,452,339.30 | 142,635,373.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,877,956,085.44 | 3,529,744,219.24 | 3,320,390,806.92 | 2,856,889,207.19 | 7,437,474,751.26 | 5,213,948,638.96 | 6,014,653,126.30 | 6,535,474,559.60 | 7,509,504,850.96 | 7,789,733,452.62 | 6,967,333,185.99 |
| 固定资产(元) | 12,770,261,456.25 | 10,905,696,491.78 | 10,967,516,522.37 | 9,937,300,935.19 | 10,271,005,093.14 | 9,525,574,561.31 | 9,531,029,811.71 | 9,643,690,129.70 | 9,465,775,721.14 | 9,603,650,904.31 | 9,538,849,224.11 |
| 长期股权投资(元) | 364,031,346.66 | 373,614,442.14 | 657,919,157.41 | 647,999,881.90 | 371,143,748.57 | 375,811,575.31 | 394,319,990.87 | 377,433,724.91 | 387,308,584.30 | 386,923,186.77 | 389,184,586.64 |
| 资产总计(元) | 21,783,233,462.83 | 19,839,772,807.18 | 19,321,420,106.68 | 18,412,848,496.89 | 22,244,113,062.96 | 20,013,117,700.48 | 20,944,549,458.38 | 21,482,249,024.52 | 22,266,554,993.91 | 22,853,174,094.09 | 22,163,998,122.28 |
| 流动负债(元) | 7,611,941,042.64 | 6,971,329,651.17 | 6,852,084,338.34 | 6,662,021,000.21 | 11,397,212,101.19 | 9,189,874,824.93 | 9,519,014,303.68 | 9,351,256,902.83 | 9,987,321,915.53 | 10,504,537,513.69 | 9,777,372,929.94 |
| 非流动负债(元) | 8,839,869,349.07 | 8,156,513,482.43 | 7,955,231,924.57 | 7,216,731,183.71 | 6,258,784,061.56 | 6,280,036,124.64 | 6,880,256,640.95 | 7,615,198,884.95 | 7,800,375,416.82 | 7,906,068,430.56 | 8,004,663,436.39 |
| 负债合计(元) | 16,451,810,391.71 | 15,127,843,133.60 | 14,807,316,262.91 | 13,878,752,183.92 | 17,655,996,162.75 | 15,469,910,949.57 | 16,399,270,944.63 | 16,966,455,787.78 | 17,787,697,332.35 | 18,410,605,944.25 | 17,782,036,366.33 |
| 股东权益(元) | 5,331,423,071.12 | 4,711,929,673.58 | 4,514,103,843.77 | 4,534,096,312.97 | 4,588,116,900.21 | 4,543,206,750.91 | 4,545,278,513.75 | 4,515,793,236.74 | 4,478,857,661.56 | 4,442,568,149.84 | 4,381,961,755.95 |
| 归属母公司股东的权益(元) | 3,389,897,777.33 | 2,958,510,005.66 | 2,929,520,269.31 | 2,982,463,160.93 | 3,137,270,814.53 | 3,111,106,379.25 | 3,115,074,041.73 | 3,101,991,580.03 | 2,973,962,226.96 | 3,073,935,965.01 | 3,047,300,859.66 |
| 资本公积(元) | 633,296,641.95 | 643,377,048.93 | 643,377,048.93 | 643,377,048.93 | 766,541,393.28 | 765,485,202.06 | 762,134,530.29 | 763,850,842.47 | 550,839,350.95 | 550,839,350.95 | 795,124,470.95 |
| 盈余公积(元) | 260,624,456.82 | 260,624,456.82 | 260,624,456.82 | 260,624,456.82 | 245,635,316.68 | 245,635,316.68 | 245,635,316.68 | 245,635,316.68 | 245,635,316.68 | 245,635,316.68 | 245,635,316.68 |
| 未分配利润(元) | 1,015,417,247.76 | 577,249,630.77 | 552,481,401.48 | 609,783,553.51 | 645,581,619.15 | 627,677,974.01 | 637,083,373.80 | 623,237,301.05 | 707,339,805.88 | 806,517,697.20 | 779,386,796.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,596,780,582.98 | 2,523,412,232.07 | 1,362,392,405.78 | 21,003,067,084.16 | 17,059,647,564.95 | 13,634,921,326.25 | 7,616,888,181.39 | 20,244,442,848.84 | 15,412,891,887.23 | 8,840,905,951.26 | 4,264,579,796.74 |
| 经营活动产生的现金净流量(元) | 916,360,233.46 | 609,764,043.78 | 254,595,968.76 | 607,631,642.64 | 289,234,924.18 | 104,328,099.82 | -397,142,360.12 | 1,289,972,770.68 | 859,708,841.08 | 224,823,253.00 | -470,408,970.30 |
| 购建固定无形长期资产支付的现金(元) | 2,623,265,982.54 | 1,430,864,348.74 | 577,929,912.85 | 1,908,179,902.06 | 177,452,430.02 | 104,353,167.95 | 43,523,032.07 | 380,821,847.54 | 230,126,270.29 | 181,245,916.78 | 157,568,270.02 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 3,446,695.35 | 3,403,100.15 | 3,403,100.15 | 318,650.15 | 5,376,364.80 | 60,118.41 | 8,560.86 | 8,560.86 |
| 投资活动产生的现金净流量(元) | -2,503,083,554.42 | -1,314,076,649.56 | -587,929,912.85 | -2,375,685,025.95 | -170,333,053.47 | -94,817,688.61 | -50,681,055.88 | 99,061,667.72 | -77,095,119.10 | -172,697,784.57 | -156,963,365.19 |
| 吸收投资收到的现金(元) | 296,000,000.00 | 155,000,000.00 | 17,000,000.00 | 212,000,000.00 | - | - | - | 250,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,192,190,000.00 | 3,936,190,000.00 | 2,432,510,000.00 | 5,976,433,804.46 | 4,011,999,804.46 | 3,269,819,804.46 | 1,730,819,804.46 | 4,240,323,562.50 | 3,054,500,000.00 | 2,597,000,000.00 | 1,344,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,905,656,458.60 | 1,076,730,392.41 | 595,274,902.30 | 949,732,523.92 | 520,927,524.59 | -270,822,699.93 | -45,999,138.92 | -1,358,088,694.33 | -594,453,448.62 | 244,681,451.97 | 330,025,935.72 |
| 现金及现金等价物净增加(元) | 318,995,599.60 | 372,486,868.70 | 262,008,998.54 | -817,984,343.64 | 640,271,004.89 | -260,870,679.13 | -493,818,395.99 | 31,073,743.88 | 188,160,291.53 | 296,806,911.15 | -297,346,400.99 |
| 期末现金及现金等价物余额(元) | 1,712,471,781.19 | 1,765,963,050.29 | 1,655,485,180.13 | 1,393,476,181.59 | 2,685,103,130.46 | 1,783,961,446.44 | 1,551,013,729.58 | 2,044,832,125.57 | 2,201,918,673.22 | 2,310,565,292.84 | 1,716,411,980.70 |
| 折旧与摊销(元) | - | 289,088,965.65 | - | 591,250,143.36 | - | 303,053,541.52 | - | 590,051,222.13 | - | 289,344,077.82 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-05-18 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-21 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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