| 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) | 0.02 | 0.02 | 0.01 | 0.34 | 0.36 | 0.29 | 0.16 | 1.11 | 0.84 | 0.58 | 0.29 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.34 | 0.36 | 0.29 | 0.16 | 1.11 | 0.84 | 0.58 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.34 | 0.36 | 0.29 | 0.16 | 1.02 | 0.77 | 0.58 | 0.29 |
| 每股净资产BPS(元) | 5.15 | 5.02 | 5.36 | 5.32 | 5.56 | 5.34 | 5.63 | 5.37 | 5.26 | 5.05 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.05 | 0.01 | 0.67 | 0.57 | 0.37 | 0.28 | 1.65 | 1.26 | 0.67 | 0.27 |
| 每股营业收入(元) | 3.00 | 1.88 | 0.91 | 4.38 | 3.55 | 2.47 | 1.33 | 5.52 | 4.22 | 2.91 | 1.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.32 | 0.35 | 0.19 | 6.42 | 6.47 | 5.40 | 2.90 | 19.05 | 14.68 | 11.47 | 6.38 |
| 净资产收益率 - 加权(%) | 0.30 | 0.33 | 0.19 | 6.39 | 6.66 | 5.24 | 3.00 | 22.23 | 24.06 | 18.61 | 6.69 |
| 净资产收益率 - 平均(%) | 0.31 | 0.34 | 0.19 | 6.39 | 6.59 | 5.39 | 2.97 | 23.80 | 18.21 | 14.00 | 6.64 |
| 净资产收益率 - 扣除(%) | -0.40 | -0.42 | 0.02 | 5.41 | 5.85 | 4.86 | 2.68 | 18.53 | 17.06 | 13.38 | 6.55 |
| 总资产净利率 - 平均(%) | 0.13 | 0.17 | 0.15 | 2.29 | 2.46 | 2.13 | 1.17 | 8.86 | 7.47 | 5.56 | 2.28 |
| 总资产报酬率ROA(%) | 0.79 | 0.66 | 0.37 | 3.34 | 3.24 | 2.70 | 1.43 | 11.29 | 9.43 | 7.10 | 2.82 |
| 投入资本回报率ROIC(%) | 0.13 | 0.14 | 0.08 | 3.38 | 3.70 | 3.07 | 1.75 | 14.08 | 11.33 | 8.68 | 3.86 |
| 销售毛利率(%) | 25.36 | 26.27 | 27.64 | 29.23 | 31.27 | 30.28 | 29.04 | 40.56 | 43.34 | 44.82 | 38.12 |
| 销售净利率(%) | 0.77 | 1.56 | 2.74 | 7.94 | 10.28 | 12.48 | 12.65 | 18.91 | 19.36 | 20.52 | 18.14 |
| 资产负债率(%) | 70.78 | 69.65 | 65.91 | 64.51 | 61.38 | 60.78 | 58.25 | 58.12 | 52.95 | 53.52 | 65.82 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.29 | 0.24 | 0.17 | 0.09 | 0.47 | 0.39 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.64 | 87.41 | 92.99 | 93.96 | 90.30 | 89.40 | 86.79 | 93.57 | 91.55 | 82.28 | 75.09 |
| 营业利润同比增长率(%) | -97.43 | -98.79 | -88.61 | -66.08 | -55.65 | -52.73 | -37.81 | 76.54 | 115.36 | 184.53 | 156.56 |
| 营业收入同比增长率(%) | -15.36 | -23.63 | -31.91 | -20.60 | -15.87 | -15.23 | -0.18 | 21.77 | 47.27 | 72.93 | 63.70 |
| 利润总额同比增长率(%) | -89.46 | -86.24 | -81.51 | -65.81 | -54.05 | -49.79 | -29.91 | 75.09 | 107.77 | 177.41 | 146.35 |
| 归属母公司股东的净利润同比增长率(%) | -95.45 | -93.98 | -93.92 | -66.62 | -53.40 | -50.23 | -26.89 | 87.14 | 107.09 | 169.31 | 130.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.30 | -108.16 | -99.20 | -71.06 | -63.71 | -61.59 | -34.14 | 55.49 | 148.03 | 224.85 | 141.97 |
| 总资产同比增长率(%) | 23.08 | 22.02 | 17.42 | 17.36 | 27.87 | 25.35 | 26.09 | 46.55 | 34.69 | 33.94 | 40.96 |
| 总负债同比增长率(%) | 41.91 | 39.82 | 32.85 | 30.25 | 48.23 | 42.35 | 11.61 | 39.11 | 25.08 | 23.15 | 68.41 |
| 净资产同比增长率(%) | -7.37 | -5.93 | -4.82 | -0.90 | 5.72 | 5.63 | 60.96 | 66.37 | 56.39 | 58.31 | 4.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,448,710,436.17 | 4,045,868,879.82 | 1,949,172,142.25 | 9,403,366,126.51 | 7,619,013,273.55 | 5,297,402,874.88 | 2,862,826,802.52 | 11,843,059,269.15 | 9,056,154,707.45 | 6,248,816,530.86 | 2,867,977,822.62 |
| 营业总成本(元) | 6,549,636,800.61 | 4,107,621,722.16 | 1,943,579,409.38 | 8,647,620,787.30 | 6,742,030,891.42 | 4,696,518,294.45 | 2,516,629,452.09 | 9,522,421,243.36 | 6,955,818,383.20 | 4,733,291,579.41 | 2,258,734,326.72 |
| 营业收入(元) | 6,448,710,436.17 | 4,045,868,879.82 | 1,949,172,142.25 | 9,403,366,126.51 | 7,619,013,273.55 | 5,297,402,874.88 | 2,862,826,802.52 | 11,843,059,269.15 | 9,056,154,707.45 | 6,248,816,530.86 | 2,867,977,822.62 |
| 营业利润(元) | 24,774,850.60 | 9,029,352.57 | 44,769,666.05 | 923,767,242.08 | 965,614,104.88 | 745,749,914.14 | 393,069,059.79 | 2,723,233,579.07 | 2,177,234,308.36 | 1,577,584,065.92 | 632,090,959.60 |
| 利润总额(元) | 103,145,609.96 | 107,333,988.13 | 79,345,881.28 | 922,538,312.77 | 978,620,677.48 | 779,939,139.41 | 429,164,061.19 | 2,698,640,534.66 | 2,129,606,707.96 | 1,553,254,078.85 | 612,266,163.14 |
| 净利润(元) | 49,800,142.21 | 63,076,993.32 | 53,352,298.77 | 747,082,986.11 | 783,422,171.98 | 660,992,646.91 | 362,140,723.64 | 2,239,633,398.91 | 1,753,091,015.31 | 1,282,056,492.26 | 520,139,558.30 |
| 归属母公司股东的净利润(元) | 35,185,949.97 | 37,274,787.88 | 21,325,156.43 | 732,488,482.93 | 772,829,761.21 | 619,277,332.88 | 350,468,143.57 | 2,194,069,947.31 | 1,658,312,801.89 | 1,244,230,923.59 | 479,394,204.42 |
| 非经常性损益(元) | 79,253,394.21 | 82,785,686.85 | 18,716,840.56 | 115,031,272.14 | 73,879,454.13 | 61,881,138.48 | 26,407,915.77 | 60,500,793.89 | -267,664,485.48 | -206,808,265.72 | -12,685,576.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,067,444.24 | -45,510,898.97 | 2,608,315.87 | 617,457,210.79 | 698,950,307.08 | 557,396,194.40 | 324,060,227.80 | 2,133,569,153.42 | 1,925,977,287.37 | 1,451,039,189.32 | 492,393,959.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,026,146,793.35 | 6,547,828,930.91 | 5,861,372,820.92 | 5,760,766,121.25 | 7,765,668,808.80 | 8,471,482,466.99 | 8,901,974,484.78 | 8,393,602,099.43 | 10,640,168,307.76 | 10,755,982,884.50 | 10,288,482,656.81 |
| 固定资产(元) | 15,719,834,405.82 | 15,413,525,799.43 | 12,933,568,071.87 | 8,935,123,312.01 | 7,365,311,715.79 | 7,282,833,976.39 | 6,898,816,877.98 | 6,920,068,617.76 | 5,938,909,839.13 | 5,820,983,882.81 | 5,726,728,072.47 |
| 长期股权投资(元) | 1,011,307,413.81 | 1,001,233,213.08 | 1,029,533,471.18 | 771,684,872.48 | 791,414,450.25 | 772,721,979.73 | 743,729,782.47 | 708,418,108.91 | 579,423,875.33 | 602,650,494.41 | 587,967,092.91 |
| 资产总计(元) | 41,558,750,566.20 | 39,186,912,667.53 | 37,139,931,596.21 | 35,259,119,613.92 | 33,766,554,623.57 | 32,116,147,013.56 | 31,630,961,757.62 | 30,044,756,753.30 | 26,406,871,906.24 | 25,621,086,040.96 | 25,085,157,439.67 |
| 流动负债(元) | 12,910,473,806.17 | 12,123,055,002.65 | 9,855,270,407.14 | 9,540,423,235.67 | 8,902,663,008.89 | 9,444,974,525.54 | 8,817,100,945.32 | 8,391,269,161.96 | 6,403,188,969.31 | 7,336,264,348.69 | 10,389,352,080.22 |
| 非流动负债(元) | 16,502,877,214.55 | 15,168,844,188.81 | 14,624,610,409.10 | 13,203,639,637.99 | 11,824,264,027.21 | 10,074,322,136.95 | 9,609,164,842.42 | 9,070,212,647.63 | 7,579,654,220.54 | 6,375,637,464.47 | 6,120,806,391.81 |
| 负债合计(元) | 29,413,351,020.72 | 27,291,899,191.46 | 24,479,880,816.24 | 22,744,062,873.66 | 20,726,927,036.10 | 19,519,296,662.49 | 18,426,265,787.74 | 17,461,481,809.59 | 13,982,843,189.85 | 13,711,901,813.16 | 16,510,158,472.03 |
| 股东权益(元) | 12,145,399,545.48 | 11,895,013,476.07 | 12,660,050,779.97 | 12,515,056,740.26 | 13,039,627,587.47 | 12,596,850,351.07 | 13,204,695,969.88 | 12,583,274,943.71 | 12,424,028,716.39 | 11,909,184,227.80 | 8,574,998,967.64 |
| 归属母公司股东的权益(元) | 11,059,279,392.89 | 10,779,539,239.12 | 11,511,920,100.61 | 11,413,582,825.27 | 11,938,631,489.16 | 11,459,217,857.05 | 12,094,829,925.97 | 11,516,942,190.56 | 11,292,622,919.34 | 10,848,434,164.52 | 7,514,053,654.48 |
| 资本公积(元) | 4,736,945,382.47 | 4,736,945,382.47 | 4,796,816,534.61 | 4,796,816,534.61 | 4,796,816,534.61 | 4,796,816,534.61 | 4,796,816,534.61 | 4,796,816,534.61 | 4,788,006,063.70 | 4,788,469,811.84 | 1,793,325,868.74 |
| 盈余公积(元) | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 876,379,327.84 | 876,379,327.84 | 876,379,327.84 |
| 未分配利润(元) | 3,110,706,870.56 | 3,112,795,708.47 | 3,697,901,047.34 | 3,676,575,890.91 | 3,716,917,169.19 | 3,563,364,740.86 | 4,174,671,758.09 | 3,824,203,614.52 | 3,485,957,297.37 | 3,071,875,419.07 | 3,165,688,657.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,587,326,179.85 | 3,536,294,446.38 | 1,812,467,381.15 | 8,835,356,942.17 | 6,879,624,845.39 | 4,736,105,935.36 | 2,484,610,098.22 | 11,081,744,502.63 | 8,290,900,225.37 | 5,141,626,442.16 | 2,153,627,938.98 |
| 经营活动产生的现金净流量(元) | -123,977,514.42 | 108,232,401.81 | 23,109,247.85 | 1,446,037,784.22 | 1,232,403,907.32 | 795,992,811.10 | 601,320,229.14 | 3,534,759,358.14 | 2,713,330,108.18 | 1,431,792,578.64 | 446,588,187.54 |
| 购建固定无形长期资产支付的现金(元) | 4,820,886,744.08 | 3,097,650,169.38 | 1,935,007,814.02 | 7,876,630,363.06 | 4,467,232,680.53 | 2,258,544,643.77 | 1,057,161,815.35 | 3,923,557,514.51 | 1,983,295,067.58 | 1,115,167,160.14 | 525,225,700.25 |
| 投资支付的现金(元) | 225,000,000.00 | 225,000,000.00 | 225,000,000.00 | - | - | - | 19,803,358.87 | 1,500,000,000.00 | 1,500,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,994,055,219.29 | -3,288,358,264.59 | -2,158,569,509.23 | -6,742,474,012.07 | -3,336,087,603.12 | -1,142,058,292.78 | 23,164,111.51 | -4,961,297,868.29 | -3,439,358,761.40 | -1,113,647,160.14 | -523,705,700.25 |
| 吸收投资收到的现金(元) | 22,060,000.00 | 22,060,000.00 | - | 57,600,000.00 | 32,000,000.00 | 12,000,000.00 | 12,000,000.00 | 3,499,999,994.96 | 3,499,999,994.96 | 3,499,999,994.96 | - |
| 取得借款收到的现金(元) | 7,807,003,189.82 | 4,819,920,360.79 | 3,002,833,123.45 | 7,239,297,387.71 | 4,775,704,000.00 | 2,184,044,646.34 | 1,448,322,733.86 | 3,660,636,106.78 | 3,183,636,106.78 | 1,417,376,895.62 | 788,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,035,414,277.26 | 3,471,132,333.03 | 2,134,493,705.28 | 4,158,862,428.11 | 2,462,082,594.56 | 1,095,634,195.86 | 879,534,507.59 | 3,097,827,776.01 | 3,252,903,881.15 | 3,174,680,584.27 | 123,054,614.48 |
| 现金及现金等价物净增加(元) | -82,618,456.45 | 291,006,470.25 | -966,556.10 | -1,137,573,799.74 | 358,398,898.76 | 749,568,714.18 | 1,504,018,848.24 | 1,671,289,265.86 | 2,526,875,227.93 | 3,492,826,002.77 | 45,937,101.77 |
| 期末现金及现金等价物余额(元) | 2,205,719,823.82 | 2,579,344,750.52 | 2,287,371,724.17 | 2,288,338,280.27 | 3,784,310,978.77 | 4,175,480,794.19 | 4,929,930,928.25 | 3,425,912,080.01 | 4,281,498,042.08 | 5,247,448,816.92 | 1,800,559,915.92 |
| 折旧与摊销(元) | - | 422,894,696.27 | - | 597,213,962.96 | - | 291,138,231.00 | - | 384,689,202.75 | - | 194,172,784.25 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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