| 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 | -0.01 | -0.01 | -0.02 | -0.13 | -0.03 | 0.15 | 0.74 | 0.55 | 0.42 | 0.19 |
| 每股收益 - 稀释(元) | 0.02 | -0.01 | -0.01 | -0.02 | -0.13 | -0.03 | 0.15 | 0.74 | 0.55 | 0.42 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.02 | -0.01 | -0.02 | -0.13 | -0.03 | 0.15 | 0.74 | 0.55 | 0.42 | 0.19 |
| 每股净资产BPS(元) | 7.25 | 7.21 | 7.22 | 7.22 | 5.03 | 5.13 | 5.50 | 5.21 | 5.00 | 4.98 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.07 | -0.07 | 0.19 | -0.13 | -0.19 | -0.17 | 0.14 | - | -0.17 | -0.20 |
| 每股营业收入(元) | 4.91 | 3.17 | 1.48 | 5.61 | 4.87 | 3.16 | 1.46 | 5.85 | 4.41 | 2.96 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.24 | -0.21 | -0.13 | -0.30 | -2.66 | -0.57 | 2.74 | 14.27 | 10.93 | 8.50 | 4.02 |
| 净资产收益率 - 加权(%) | 0.24 | -0.21 | -0.13 | -0.47 | -2.59 | -0.56 | 2.82 | 15.30 | 11.36 | 8.91 | 4.10 |
| 净资产收益率 - 平均(%) | 0.24 | -0.21 | -0.13 | -0.37 | -2.61 | -0.56 | 2.82 | 15.27 | 11.48 | 8.91 | 4.10 |
| 净资产收益率 - 扣除(%) | 1.16 | 1.05 | 1.11 | 0.49 | 2.58 | 2.24 | 1.46 | 8.56 | 9.46 | 7.13 | 3.89 |
| 总资产净利率 - 平均(%) | -0.42 | -0.47 | -0.23 | -0.32 | -1.10 | -0.26 | 1.23 | 6.82 | 5.17 | 4.07 | 1.90 |
| 总资产报酬率ROA(%) | -0.03 | -0.23 | -0.14 | 1.00 | -0.42 | 0.33 | 1.68 | 9.12 | 6.99 | 5.40 | 2.51 |
| 投入资本回报率ROIC(%) | 0.16 | -0.14 | -0.08 | -0.23 | -1.46 | -0.31 | 1.59 | 9.17 | 7.10 | 5.56 | 2.58 |
| 销售毛利率(%) | 19.28 | 19.90 | 22.10 | 22.21 | 23.38 | 24.20 | 26.17 | 29.45 | 29.90 | 31.12 | 31.43 |
| 销售净利率(%) | -1.23 | -2.11 | -2.20 | -0.69 | -2.73 | -1.01 | 10.38 | 12.65 | 12.20 | 14.18 | 13.33 |
| 资产负债率(%) | 44.27 | 42.01 | 41.42 | 43.87 | 51.58 | 52.19 | 51.33 | 52.30 | 50.36 | 49.53 | 48.30 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.46 | 0.40 | 0.26 | 0.12 | 0.54 | 0.42 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.81 | 57.30 | 56.40 | 61.85 | 56.65 | 53.32 | 55.49 | 64.76 | 60.00 | 56.15 | 58.17 |
| 营业利润同比增长率(%) | 36.84 | -146.24 | -136.09 | -104.09 | -127.87 | -108.71 | -23.00 | -31.19 | 9.33 | 46.23 | 71.07 |
| 营业收入同比增长率(%) | 18.32 | 17.83 | 19.30 | 12.77 | 10.49 | 6.95 | 3.25 | 15.12 | 19.58 | 26.49 | 35.65 |
| 利润总额同比增长率(%) | 35.11 | -156.04 | -136.76 | -104.77 | -128.44 | -108.83 | -23.13 | -31.10 | 9.21 | 46.31 | 70.33 |
| 归属母公司股东的净利润同比增长率(%) | 115.26 | 39.53 | -107.15 | -103.40 | -124.44 | -106.88 | -20.43 | -30.66 | 6.43 | 39.12 | 54.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.76 | -22.39 | 17.27 | -90.67 | -72.53 | -67.66 | -56.43 | -29.49 | -2.51 | 25.11 | 59.41 |
| 总资产同比增长率(%) | 40.21 | 30.67 | 27.76 | 41.29 | 10.22 | 15.83 | 26.59 | 22.56 | 23.42 | 42.24 | 40.86 |
| 总负债同比增长率(%) | 20.34 | 5.18 | 3.10 | 18.50 | 12.89 | 22.06 | 34.51 | 32.13 | 23.54 | 29.25 | 26.16 |
| 净资产同比增长率(%) | 69.32 | 65.13 | 54.34 | 63.03 | 0.55 | 3.14 | 16.49 | 15.03 | 24.04 | 82.70 | 84.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,163,254,166.56 | 5,273,814,511.21 | 2,464,973,745.58 | 9,339,537,962.75 | 6,899,209,774.84 | 4,475,685,282.38 | 2,066,205,134.62 | 8,282,201,633.03 | 6,244,440,770.66 | 4,184,943,677.64 | 2,001,080,840.64 |
| 营业总成本(元) | 8,030,220,432.44 | 5,139,591,959.27 | 2,341,796,284.46 | 8,980,897,755.82 | 6,463,954,845.90 | 4,130,836,716.81 | 1,891,716,533.80 | 7,312,135,509.21 | 5,400,036,793.88 | 3,547,225,880.78 | 1,659,020,431.17 |
| 营业收入(元) | 8,163,254,166.56 | 5,273,814,511.21 | 2,464,973,745.58 | 9,339,537,962.75 | 6,899,209,774.84 | 4,475,685,282.38 | 2,066,205,134.62 | 8,282,201,633.03 | 6,244,440,770.66 | 4,184,943,677.64 | 2,001,080,840.64 |
| 营业利润(元) | -154,410,704.54 | -147,426,728.32 | -84,350,113.15 | -48,775,974.08 | -244,485,489.16 | -59,872,232.60 | 233,716,222.38 | 1,193,579,284.42 | 877,099,923.61 | 687,613,895.82 | 303,517,693.25 |
| 利润总额(元) | -161,825,472.58 | -155,303,736.95 | -85,623,533.39 | -56,878,103.46 | -249,393,553.04 | -60,655,097.49 | 232,955,048.63 | 1,192,291,816.03 | 876,943,964.34 | 686,709,699.16 | 303,052,182.68 |
| 净利润(元) | -100,170,542.77 | -111,370,535.83 | -54,107,760.19 | -64,557,632.35 | -188,000,435.32 | -45,251,679.13 | 214,381,650.82 | 1,047,545,556.65 | 761,532,377.34 | 593,581,251.72 | 266,726,314.40 |
| 归属母公司股东的净利润(元) | 28,878,343.70 | -24,923,948.66 | -15,277,738.16 | -35,785,761.01 | -189,252,469.75 | -41,218,898.42 | 213,594,470.20 | 1,052,416,787.13 | 774,388,609.29 | 599,344,159.94 | 268,446,599.11 |
| 非经常性损益(元) | -111,429,979.91 | -151,118,964.44 | -148,171,949.16 | -94,684,997.59 | -373,298,277.92 | -203,811,198.60 | 100,274,787.97 | 421,159,723.76 | 104,361,411.71 | 96,554,847.64 | 8,389,137.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,308,323.61 | 126,195,015.78 | 132,894,211.00 | 58,899,236.58 | 184,045,808.17 | 162,592,300.18 | 113,319,682.23 | 631,257,063.37 | 670,027,197.58 | 502,789,312.30 | 260,057,461.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,308,574,315.07 | 12,781,969,035.26 | 12,785,532,759.15 | 13,485,301,596.09 | 9,096,534,597.27 | 9,155,989,216.26 | 9,224,642,341.92 | 8,225,815,716.39 | 7,380,744,182.52 | 7,266,970,290.05 | 7,099,509,427.35 |
| 固定资产(元) | 6,460,416,059.73 | 6,488,930,217.51 | 6,391,459,465.67 | 6,430,800,844.71 | 4,695,569,405.95 | 4,544,864,551.29 | 4,280,084,978.78 | 4,255,161,370.71 | 4,089,287,144.23 | 3,997,446,035.41 | 3,975,625,634.10 |
| 长期股权投资(元) | 983,590,325.90 | 660,982,790.56 | 650,789,674.10 | 678,302,751.15 | 863,041,550.18 | 909,272,090.79 | 943,856,299.19 | 997,714,647.64 | 1,093,755,910.31 | 1,122,714,755.24 | 867,745,594.32 |
| 资产总计(元) | 24,195,615,843.50 | 23,225,393,990.64 | 23,077,710,801.96 | 23,907,585,687.76 | 17,256,392,194.84 | 17,773,823,526.99 | 18,062,631,262.02 | 16,920,480,164.27 | 15,656,925,098.26 | 15,344,163,709.98 | 14,268,784,203.82 |
| 流动负债(元) | 6,949,284,350.32 | 5,825,083,969.09 | 5,176,044,636.50 | 5,638,809,215.59 | 4,628,311,110.02 | 5,231,059,103.87 | 5,565,072,800.23 | 5,535,290,339.15 | 4,980,735,744.53 | 5,098,072,881.13 | 4,719,753,195.86 |
| 非流动负债(元) | 3,762,100,301.06 | 3,931,406,552.43 | 4,382,236,006.39 | 4,848,765,445.32 | 4,272,493,053.89 | 4,044,574,980.61 | 3,705,921,438.60 | 3,314,764,264.46 | 2,903,980,547.62 | 2,501,197,979.76 | 2,172,444,066.23 |
| 负债合计(元) | 10,711,384,651.38 | 9,756,490,521.52 | 9,558,280,642.89 | 10,487,574,660.91 | 8,900,804,163.91 | 9,275,634,084.48 | 9,270,994,238.83 | 8,850,054,603.61 | 7,884,716,292.15 | 7,599,270,860.89 | 6,892,197,262.09 |
| 股东权益(元) | 13,484,231,192.12 | 13,468,903,469.12 | 13,519,430,159.07 | 13,420,011,026.85 | 8,355,588,030.93 | 8,498,189,442.51 | 8,791,637,023.19 | 8,070,425,560.66 | 7,772,208,806.11 | 7,744,892,849.09 | 7,376,586,941.73 |
| 归属母公司股东的权益(元) | 12,060,475,326.43 | 12,006,045,204.13 | 12,009,855,428.94 | 12,021,606,274.69 | 7,122,805,566.86 | 7,270,691,793.58 | 7,781,567,532.55 | 7,373,712,748.30 | 7,083,582,007.22 | 7,049,172,726.47 | 6,680,224,195.60 |
| 资本公积(元) | 6,773,254,574.85 | 6,772,442,158.16 | 6,766,717,374.45 | 6,763,140,011.96 | 2,267,953,505.61 | 2,267,953,505.61 | 2,383,052,048.81 | 2,188,466,821.48 | 2,176,052,705.37 | 2,176,052,705.37 | 2,138,740,187.01 |
| 盈余公积(元) | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 | 338,402,283.17 | 338,402,283.17 | 338,402,283.17 |
| 未分配利润(元) | 3,164,729,996.55 | 3,110,927,704.19 | 3,120,573,914.69 | 3,135,851,652.85 | 2,982,384,944.11 | 3,130,418,515.44 | 3,526,839,068.56 | 3,313,244,598.36 | 3,146,138,522.80 | 3,112,701,257.95 | 2,781,803,697.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,719,196,574.22 | 3,022,023,305.89 | 1,390,191,725.69 | 5,776,533,691.79 | 3,908,328,656.17 | 2,386,299,206.45 | 1,146,463,609.39 | 5,363,722,977.15 | 3,746,947,553.74 | 2,349,974,707.12 | 1,163,996,791.43 |
| 经营活动产生的现金净流量(元) | 145,749,842.23 | 112,982,027.66 | -112,439,660.98 | 316,832,150.73 | -177,324,706.69 | -265,702,796.18 | -235,414,094.67 | 203,754,613.49 | 660,573.11 | -238,776,092.55 | -290,183,494.04 |
| 购建固定无形长期资产支付的现金(元) | 1,265,941,785.44 | 683,114,098.46 | 283,865,014.87 | 1,119,982,887.05 | 845,878,966.53 | 638,648,002.13 | 320,653,436.59 | 1,566,006,094.16 | 1,170,356,875.26 | 835,321,954.44 | 301,320,703.03 |
| 投资支付的现金(元) | 6,550,000.00 | 6,550,000.00 | 6,550,000.00 | 44,500,000.00 | 77,521,643.84 | 72,521,643.84 | - | 286,500,000.00 | 286,500,000.00 | 286,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,259,999,007.97 | -686,736,498.26 | -286,941,884.58 | -986,066,891.84 | -783,504,053.16 | -571,531,197.18 | -234,511,429.39 | -1,770,471,657.61 | -1,459,175,851.67 | -1,128,850,902.93 | -305,800,970.48 |
| 吸收投资收到的现金(元) | 154,400,000.00 | 153,400,000.00 | 150,000,000.00 | 5,819,433,962.27 | 600,000,000.00 | 600,000,000.00 | 500,000,000.00 | 3,400,000.00 | 3,400,000.00 | 2,820,000.00 | - |
| 取得借款收到的现金(元) | 1,495,932,967.34 | 915,442,967.34 | 233,542,967.34 | 3,294,413,680.00 | 2,491,143,680.00 | 1,950,143,680.00 | 1,148,570,020.00 | 5,085,858,714.65 | 3,613,440,234.65 | 2,692,500,409.65 | 1,473,374,865.00 |
| 筹资活动产生的现金净流量(元) | -367,275,204.13 | -686,078,991.43 | -590,981,988.62 | 4,578,722,448.69 | 441,703,142.60 | 812,171,743.91 | 971,777,710.91 | 1,435,135,114.26 | 683,105,722.42 | 718,106,644.96 | 403,216,433.27 |
| 现金及现金等价物净增加(元) | -1,490,745,299.23 | -1,257,139,107.84 | -990,021,023.85 | 3,902,647,885.11 | -521,334,108.42 | -24,231,008.14 | 495,116,320.12 | -119,917,935.71 | -761,646,592.15 | -641,868,257.42 | -191,594,175.27 |
| 期末现金及现金等价物余额(元) | 4,597,499,299.26 | 4,831,105,490.65 | 5,098,223,574.64 | 6,088,244,598.49 | 1,664,262,604.96 | 2,161,365,705.24 | 2,680,713,033.50 | 2,185,596,713.38 | 1,543,868,056.94 | 1,663,646,391.67 | 2,113,920,473.82 |
| 折旧与摊销(元) | - | 633,544,810.53 | - | 914,969,723.46 | - | 418,550,622.23 | - | 731,928,272.58 | - | 356,132,758.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-09 | 2023-10-27 | 2023-08-19 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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