| 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) | 0.05 | -0.04 | -0.12 | 0.19 | 0.09 | 0.05 | 0.04 | 0.91 | 0.85 | 0.77 | 0.41 |
| 每股收益 - 稀释(元) | 0.05 | -0.04 | -0.12 | 0.19 | 0.09 | 0.05 | 0.04 | 0.91 | 0.85 | 0.77 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.04 | -0.12 | 0.19 | 0.09 | 0.05 | 0.04 | 0.91 | 0.85 | 0.77 | 0.41 |
| 每股净资产BPS(元) | 5.02 | 4.70 | 4.75 | 5.15 | 5.03 | 5.20 | 5.48 | 5.27 | 5.39 | 5.43 | 6.22 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.24 | -0.23 | 0.22 | 0.10 | -0.19 | -0.09 | 0.29 | 0.33 | 0.63 | 0.67 |
| 每股营业收入(元) | 4.70 | 3.10 | 1.65 | 10.20 | 7.48 | 4.88 | 2.74 | 9.56 | 7.35 | 5.00 | 2.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.06 | -0.83 | -2.59 | 3.69 | 1.79 | 0.92 | 0.81 | 17.23 | 15.72 | 14.15 | 6.53 |
| 净资产收益率 - 加权(%) | 1.02 | -0.76 | -2.00 | 3.56 | 1.70 | 0.90 | 0.83 | 15.82 | 14.79 | 14.27 | 6.92 |
| 净资产收益率 - 平均(%) | 1.04 | -0.79 | -2.49 | 3.64 | 1.75 | 0.91 | 0.82 | 17.13 | 15.79 | 14.27 | 7.03 |
| 净资产收益率 - 扣除(%) | 0.95 | -0.86 | -2.64 | 2.99 | 1.02 | 0.31 | 0.53 | 16.86 | 15.77 | 14.33 | 6.47 |
| 总资产净利率 - 平均(%) | 0.76 | -0.41 | -1.52 | 2.57 | 1.32 | 0.70 | 0.57 | 10.72 | 9.94 | 8.93 | 4.44 |
| 总资产报酬率ROA(%) | 1.33 | -0.10 | -1.64 | 3.40 | 1.74 | 0.91 | 0.67 | 12.92 | 12.05 | 10.81 | 5.40 |
| 投入资本回报率ROIC(%) | 0.72 | -0.56 | -1.71 | 2.61 | 1.30 | 0.67 | 0.61 | 12.63 | 11.75 | 10.66 | 5.27 |
| 销售毛利率(%) | 3.69 | 1.47 | 0.10 | 4.35 | 5.23 | 6.17 | 12.62 | 16.64 | 18.72 | 22.83 | 27.32 |
| 销售净利率(%) | 1.42 | -1.10 | -7.84 | 2.22 | 1.51 | 1.26 | 1.85 | 9.82 | 11.70 | 15.34 | 16.60 |
| 资产负债率(%) | 35.86 | 34.30 | 37.41 | 36.30 | 34.20 | 34.54 | 34.50 | 35.54 | 33.31 | 32.63 | 32.62 |
| 资产周转率(倍) | 0.54 | 0.37 | 0.19 | 1.16 | 0.87 | 0.56 | 0.31 | 1.09 | 0.85 | 0.58 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.76 | 120.92 | 95.67 | 111.04 | 95.71 | 93.91 | 83.97 | 111.45 | 108.59 | 111.51 | 107.36 |
| 营业利润同比增长率(%) | -12.15 | -135.21 | -404.35 | -76.37 | -89.07 | -94.19 | -90.00 | 45.65 | 80.44 | 149.65 | 126.83 |
| 营业收入同比增长率(%) | -37.12 | -36.45 | -39.92 | 6.68 | 1.77 | -2.33 | 10.67 | 57.85 | 65.30 | 80.16 | 84.57 |
| 利润总额同比增长率(%) | -23.36 | -137.36 | -397.96 | -76.15 | -88.09 | -93.33 | -89.83 | 45.90 | 78.71 | 144.63 | 128.26 |
| 归属母公司股东的净利润同比增长率(%) | -41.29 | -181.59 | -378.59 | -79.12 | -89.35 | -93.77 | -89.14 | 48.09 | 78.63 | 148.14 | 129.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.30 | -351.19 | -531.71 | -82.70 | -93.95 | -97.94 | -92.79 | 52.54 | 85.46 | 157.07 | 129.94 |
| 总资产同比增长率(%) | 4.92 | -8.00 | -9.59 | -1.38 | -4.15 | 1.18 | -8.15 | 2.60 | 15.34 | 9.42 | 30.51 |
| 总负债同比增长率(%) | 10.01 | -8.62 | -1.95 | 0.72 | -1.60 | 7.08 | -2.88 | 7.20 | 11.54 | -1.19 | 21.81 |
| 净资产同比增长率(%) | -0.30 | -9.53 | -13.37 | -2.46 | -6.60 | -4.29 | -11.92 | -1.24 | 15.80 | 15.85 | 33.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,241,327,138.94 | 5,438,021,526.68 | 2,885,986,957.22 | 17,877,446,725.09 | 13,106,984,372.23 | 8,557,707,788.86 | 4,803,402,692.53 | 16,757,927,013.46 | 12,878,819,652.82 | 8,762,207,330.33 | 4,340,373,220.19 |
| 营业总成本(元) | 8,176,585,173.04 | 5,495,361,107.69 | 2,965,240,191.91 | 17,446,757,320.37 | 12,849,040,944.89 | 8,300,953,788.18 | 4,331,320,234.89 | 14,936,426,173.13 | 11,051,383,965.34 | 7,178,705,008.56 | 3,455,708,859.75 |
| 营业收入(元) | 8,241,327,138.94 | 5,438,021,526.68 | 2,885,986,957.22 | 17,877,446,725.09 | 13,106,984,372.23 | 8,557,707,788.86 | 4,803,402,692.53 | 16,757,927,013.46 | 12,878,819,652.82 | 8,762,207,330.33 | 4,340,373,220.19 |
| 营业利润(元) | 172,671,551.96 | -33,091,619.26 | -259,738,473.80 | 451,900,233.13 | 196,550,730.20 | 93,994,989.96 | 85,341,524.96 | 1,912,319,101.39 | 1,798,863,235.20 | 1,616,564,871.11 | 853,078,016.10 |
| 利润总额(元) | 163,492,496.28 | -39,770,998.21 | -260,480,124.47 | 458,693,474.02 | 213,336,342.70 | 106,462,945.00 | 87,421,760.61 | 1,923,084,508.18 | 1,790,539,131.64 | 1,595,494,569.27 | 859,904,076.29 |
| 净利润(元) | 116,743,511.55 | -59,610,128.66 | -226,307,531.34 | 396,570,256.16 | 198,061,994.71 | 107,587,208.45 | 88,940,519.72 | 1,644,948,394.55 | 1,506,597,834.57 | 1,343,864,709.24 | 720,693,573.90 |
| 归属母公司股东的净利润(元) | 92,869,635.79 | -68,516,967.05 | -215,570,282.47 | 332,737,733.12 | 158,190,900.78 | 83,976,541.01 | 77,378,294.80 | 1,593,477,779.58 | 1,485,217,031.07 | 1,347,208,881.58 | 712,596,796.48 |
| 非经常性损益(元) | 9,274,035.27 | 2,004,042.55 | 4,249,786.87 | 63,020,157.10 | 68,014,756.59 | 55,901,512.04 | 26,459,400.25 | 34,370,395.00 | -4,639,525.78 | -17,583,853.39 | 6,370,642.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,595,600.52 | -70,521,009.60 | -219,820,069.34 | 269,717,576.02 | 90,176,144.19 | 28,075,028.97 | 50,918,894.55 | 1,559,107,384.58 | 1,489,856,556.85 | 1,364,792,734.97 | 706,226,153.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,062,223,142.10 | 8,412,836,632.62 | 9,170,780,451.12 | 9,730,047,863.33 | 9,373,918,975.24 | 9,657,278,704.31 | 10,220,610,023.30 | 10,196,778,288.06 | 9,790,658,008.66 | 9,447,763,981.16 | 10,067,840,458.07 |
| 固定资产(元) | 1,272,407,932.58 | 1,227,154,157.89 | 1,198,520,577.47 | 971,744,240.66 | 908,521,724.25 | 812,719,957.37 | 752,504,558.01 | 742,143,273.53 | 358,241,985.85 | 358,939,030.73 | 331,225,416.99 |
| 长期股权投资(元) | 636,186,686.66 | 647,346,904.14 | 640,118,048.21 | 657,660,689.61 | 611,559,948.43 | 612,958,166.96 | 573,105,240.02 | 587,148,755.32 | 548,796,091.74 | 456,846,511.99 | 419,306,119.12 |
| 资产总计(元) | 15,254,019,498.21 | 13,920,153,221.09 | 14,407,923,863.53 | 15,325,764,939.65 | 14,539,110,515.88 | 15,130,126,700.37 | 15,936,956,162.07 | 15,540,961,184.43 | 15,167,979,037.52 | 14,953,294,075.84 | 17,350,793,480.90 |
| 流动负债(元) | 4,880,592,052.03 | 4,405,276,681.10 | 4,978,152,875.08 | 4,979,636,006.87 | 4,029,112,851.76 | 4,279,718,491.41 | 4,864,629,769.73 | 4,974,300,232.99 | 4,369,255,298.05 | 4,078,370,334.09 | 4,925,516,834.93 |
| 非流动负债(元) | 589,583,789.64 | 369,812,054.14 | 412,105,017.95 | 583,730,027.32 | 943,214,985.01 | 945,577,819.85 | 632,974,126.33 | 549,324,667.58 | 683,782,145.24 | 801,520,475.72 | 735,123,045.46 |
| 负债合计(元) | 5,470,175,841.67 | 4,775,088,735.24 | 5,390,257,893.03 | 5,563,366,034.19 | 4,972,327,836.77 | 5,225,296,311.26 | 5,497,603,896.06 | 5,523,624,900.57 | 5,053,037,443.29 | 4,879,890,809.81 | 5,660,639,880.39 |
| 股东权益(元) | 9,783,843,656.54 | 9,145,064,485.85 | 9,017,665,970.50 | 9,762,398,905.46 | 9,566,782,679.11 | 9,904,830,389.11 | 10,439,352,266.01 | 10,017,336,283.86 | 10,114,941,594.23 | 10,073,403,266.03 | 11,690,153,600.51 |
| 归属母公司股东的权益(元) | 8,795,893,184.05 | 8,246,258,623.72 | 8,325,869,432.19 | 9,018,779,388.72 | 8,822,036,635.54 | 9,114,678,545.00 | 9,611,229,096.35 | 9,245,904,640.48 | 9,445,791,293.44 | 9,523,163,391.36 | 10,911,562,765.03 |
| 资本公积(元) | 2,127,177,539.84 | 2,127,177,539.84 | 2,125,177,539.84 | 2,087,542,595.01 | 2,079,209,827.54 | 2,079,209,827.54 | 2,079,209,827.54 | 2,079,209,827.54 | 2,079,033,319.82 | 2,079,033,319.82 | 2,098,195,800.25 |
| 盈余公积(元) | 103,328,433.49 | 103,328,433.49 | 103,328,433.49 | 103,328,433.49 | 53,225,125.13 | 53,225,125.13 | 53,225,125.13 | 53,225,125.13 | 13,959,462.86 | 13,959,462.86 | 13,959,462.86 |
| 未分配利润(元) | 4,169,742,396.53 | 4,008,355,793.68 | 3,948,943,806.75 | 4,164,514,089.23 | 4,047,254,352.28 | 3,973,039,992.51 | 4,141,724,403.30 | 4,064,346,108.50 | 3,983,678,757.71 | 3,845,670,608.22 | 3,397,337,740.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,034,320,671.44 | 6,575,541,744.20 | 2,760,933,344.60 | 19,850,279,506.04 | 12,544,623,831.82 | 8,036,143,634.37 | 4,033,495,966.57 | 18,677,288,578.52 | 13,984,812,330.49 | 9,771,070,618.33 | 4,659,887,446.08 |
| 经营活动产生的现金净流量(元) | 652,426,378.67 | 422,812,439.10 | -402,788,064.12 | 390,856,768.17 | 166,670,614.23 | -340,635,080.20 | -150,081,048.01 | 510,638,399.16 | 576,434,952.50 | 1,098,644,360.15 | 1,178,518,647.69 |
| 购建固定无形长期资产支付的现金(元) | 181,973,379.92 | 128,171,703.65 | 89,740,658.85 | 616,527,717.89 | 273,941,911.56 | 158,686,400.20 | 71,979,814.60 | 371,604,110.89 | 217,235,619.60 | 170,032,239.81 | 103,830,367.32 |
| 投资支付的现金(元) | 312,241,325.54 | 176,777,952.16 | 182,128,049.86 | 225,136,174.00 | 180,721,749.64 | 73,035,302.04 | 12,850,000.00 | 431,513,439.12 | 388,836,886.68 | 288,243,978.91 | 196,508,657.30 |
| 投资活动产生的现金净流量(元) | -587,793,921.37 | -293,106,584.81 | -289,437,890.88 | -790,883,383.59 | -463,695,614.26 | -229,855,494.35 | -34,468,456.55 | -700,555,465.14 | -265,907,911.59 | -215,802,709.01 | -127,329,247.57 |
| 吸收投资收到的现金(元) | 68,769,507.75 | 68,729,847.17 | 69,057,598.56 | - | 14,729,045.68 | 14,083,500.00 | 12,850,000.00 | 265,910,800.00 | 134,355,400.00 | 2,800,000.00 | - |
| 取得借款收到的现金(元) | 3,483,625,702.72 | 1,816,952,843.55 | 1,402,454,979.63 | 3,771,923,030.47 | 1,980,757,899.67 | 1,536,203,809.20 | 960,000,000.00 | 2,952,068,682.07 | 1,855,073,731.70 | 1,394,200,000.00 | 973,000,000.00 |
| 筹资活动产生的现金净流量(元) | -146,544,473.21 | -339,443,396.29 | 320,527,809.02 | -237,350,468.85 | -317,928,004.94 | -115,186,839.07 | -121,665,815.81 | 458,903,986.33 | -399,014,555.69 | -511,096,295.66 | 157,083,665.97 |
| 现金及现金等价物净增加(元) | -95,422,405.93 | -210,265,631.18 | -370,454,620.96 | -628,140,059.29 | -603,760,095.15 | -661,804,178.07 | -318,077,833.41 | 288,437,729.46 | -33,829,666.62 | 396,140,782.13 | 1,207,697,868.72 |
| 期末现金及现金等价物余额(元) | 1,446,942,595.90 | 1,332,099,370.65 | 1,171,910,380.87 | 1,542,365,001.83 | 1,566,744,965.96 | 1,508,700,883.05 | 1,852,427,227.71 | 2,170,505,061.12 | 1,848,237,665.04 | 2,278,208,113.79 | 3,089,765,200.38 |
| 折旧与摊销(元) | - | 93,477,491.93 | - | 112,716,864.76 | - | 50,835,004.37 | - | 74,067,052.57 | - | 36,814,173.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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