| 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) | 0.08 | 0.05 | 0.06 | 0.35 | 0.38 | 0.12 | 0.10 | 0.58 | 0.23 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.06 | 0.35 | 0.38 | 0.12 | 0.10 | 0.58 | 0.23 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.06 | 0.35 | 0.38 | 0.12 | 0.10 | 0.58 | 0.23 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 9.77 | 9.66 | 9.86 | 9.68 | 9.77 | 9.48 | 9.63 | 9.53 | 9.16 | 8.95 | 9.10 |
| 每股经营活动产生的现金流量净额(元) | -1.18 | -1.22 | -0.84 | -1.08 | -0.97 | -0.41 | -0.86 | -1.25 | -1.21 | -1.89 | -1.99 |
| 每股营业收入(元) | 1.74 | 1.19 | 0.44 | 7.06 | 5.71 | 2.43 | 1.73 | 11.05 | 4.87 | 1.56 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.78 | 0.55 | 0.56 | 3.62 | 3.89 | 1.27 | 1.05 | 6.14 | 2.49 | 0.94 | 0.31 |
| 净资产收益率 - 加权(%) | 0.77 | 0.55 | 0.56 | 3.63 | 3.92 | 1.26 | 1.07 | 6.32 | 2.49 | 0.92 | 0.31 |
| 净资产收益率 - 平均(%) | 0.78 | 0.55 | 0.57 | 3.64 | 3.93 | 1.27 | 1.06 | 6.32 | 2.52 | 0.94 | 0.31 |
| 净资产收益率 - 扣除(%) | 0.77 | 0.55 | 0.57 | 3.23 | 3.56 | 1.12 | 1.03 | 5.70 | 2.33 | 0.81 | 0.24 |
| 总资产净利率 - 平均(%) | 0.23 | 0.15 | 0.18 | 1.40 | 1.50 | 0.33 | 0.34 | 2.55 | 0.59 | 0.15 | 0.06 |
| 总资产报酬率ROA(%) | 0.23 | 0.12 | 0.20 | 2.17 | 2.63 | 0.93 | 0.61 | 3.64 | 1.05 | 0.36 | 0.22 |
| 投入资本回报率ROIC(%) | 0.37 | 0.26 | 0.27 | 1.74 | 1.86 | 0.60 | 0.50 | 3.04 | 1.19 | 0.44 | 0.15 |
| 销售毛利率(%) | 23.21 | 25.92 | 39.93 | 19.83 | 18.55 | 18.84 | 17.33 | 18.97 | 16.56 | 21.93 | 19.76 |
| 销售净利率(%) | 3.76 | 3.57 | 11.40 | 5.86 | 7.92 | 4.01 | 5.86 | 7.33 | 4.13 | 3.24 | 2.22 |
| 资产负债率(%) | 62.75 | 62.53 | 61.78 | 63.23 | 64.43 | 64.81 | 64.71 | 65.39 | 71.23 | 71.65 | 70.21 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.24 | 0.19 | 0.08 | 0.06 | 0.35 | 0.14 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.55 | 86.91 | 135.03 | 58.84 | 44.49 | 83.77 | 43.09 | 49.54 | 71.07 | 141.98 | 117.24 |
| 营业利润同比增长率(%) | -75.77 | -52.89 | -41.28 | -38.29 | 111.06 | 149.51 | 379.50 | 0.99 | -69.42 | -88.26 | -92.13 |
| 营业收入同比增长率(%) | -69.52 | -51.28 | -74.47 | -36.38 | 16.98 | 55.62 | 86.33 | 17.62 | -26.42 | -67.74 | -56.72 |
| 利润总额同比增长率(%) | -76.40 | -53.70 | -41.89 | -35.04 | 114.05 | 140.09 | 327.16 | -0.26 | -69.07 | -87.66 | -91.04 |
| 归属母公司股东的净利润同比增长率(%) | -79.93 | -56.05 | -45.59 | -40.36 | 65.81 | 43.19 | 262.50 | -7.80 | -62.97 | -82.80 | -86.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.35 | -50.53 | -44.16 | -42.65 | 61.83 | 46.14 | 345.33 | -11.04 | -64.41 | -84.74 | -88.91 |
| 总资产同比增长率(%) | -4.39 | -4.17 | -6.21 | -4.91 | -13.17 | -16.54 | -14.60 | -9.57 | 8.70 | 10.33 | 7.80 |
| 总负债同比增长率(%) | -6.89 | -7.54 | -10.46 | -8.04 | -21.46 | -24.51 | -21.29 | -14.53 | 14.46 | 15.90 | 9.90 |
| 净资产同比增长率(%) | 0.03 | 1.48 | 1.92 | 1.19 | 6.19 | 5.63 | 5.60 | 6.21 | 2.40 | 0.29 | 3.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,812,348,476.73 | 1,239,063,866.10 | 460,547,068.43 | 7,344,984,546.75 | 5,946,049,720.56 | 2,543,308,325.87 | 1,804,144,182.86 | 11,545,414,065.17 | 5,083,066,343.58 | 1,634,294,663.94 | 968,241,364.54 |
| 营业总成本(元) | 1,568,605,854.71 | 1,057,900,368.00 | 366,019,690.43 | 6,356,337,707.00 | 5,383,273,049.29 | 2,371,685,203.48 | 1,645,018,774.77 | 10,220,512,775.31 | 4,856,200,763.11 | 1,620,483,794.08 | 945,005,176.37 |
| 营业收入(元) | 1,812,348,476.73 | 1,239,063,866.10 | 460,547,068.43 | 7,344,984,546.75 | 5,946,049,720.56 | 2,543,308,325.87 | 1,804,144,182.86 | 11,545,414,065.17 | 5,083,066,343.58 | 1,634,294,663.94 | 968,241,364.54 |
| 营业利润(元) | 166,853,408.27 | 104,698,753.64 | 93,757,264.23 | 745,168,476.90 | 688,682,127.65 | 222,261,117.20 | 159,676,643.59 | 1,207,604,893.74 | 326,298,503.00 | 89,080,314.60 | 33,300,732.01 |
| 利润总额(元) | 167,510,129.03 | 104,989,761.30 | 93,989,551.60 | 782,291,183.61 | 709,703,871.76 | 226,773,833.40 | 161,731,755.52 | 1,204,175,968.65 | 331,564,730.55 | 94,453,424.60 | 37,862,177.59 |
| 净利润(元) | 68,057,945.31 | 44,250,305.78 | 52,506,372.27 | 430,135,992.87 | 471,043,318.51 | 102,094,711.88 | 105,716,042.94 | 846,246,352.76 | 209,835,064.46 | 52,960,742.72 | 21,534,322.45 |
| 归属母公司股东的净利润(元) | 79,366,150.76 | 55,237,005.16 | 57,677,636.22 | 364,336,086.10 | 395,434,923.93 | 125,667,507.84 | 106,008,130.53 | 610,892,619.45 | 238,484,373.40 | 87,762,708.41 | 29,243,672.80 |
| 非经常性损益(元) | 1,063,859.09 | 253,829.91 | -286,407.34 | 38,862,910.19 | 33,721,203.32 | 14,521,140.69 | 2,207,147.60 | 43,410,944.90 | 14,969,734.22 | 11,706,249.29 | 5,934,801.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,302,291.67 | 54,983,175.25 | 57,964,043.56 | 325,473,175.91 | 361,713,720.61 | 111,146,367.15 | 103,800,982.93 | 567,481,674.55 | 223,514,639.18 | 76,056,459.12 | 23,308,871.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 23,943,124,674.96 | 23,666,491,750.98 | 23,393,155,461.83 | 24,354,937,807.83 | 25,566,730,421.34 | 25,144,430,895.90 | 25,526,706,796.36 | 25,887,925,894.43 | 29,216,838,254.10 | 31,196,868,340.38 | 30,940,306,770.28 |
| 固定资产(元) | 483,282,977.44 | 505,722,084.25 | 527,602,554.68 | 541,677,256.89 | 549,947,487.35 | 580,825,781.81 | 611,000,527.10 | 624,572,472.68 | 684,442,584.03 | 680,914,015.67 | 707,161,941.61 |
| 长期股权投资(元) | 1,040,181,569.87 | 1,041,359,817.32 | 1,049,768,202.23 | 1,045,140,104.27 | 1,066,739,482.88 | 1,067,788,188.42 | 1,074,809,961.42 | 1,075,559,153.79 | 1,124,507,071.90 | 204,892,081.58 | 211,820,510.28 |
| 资产总计(元) | 29,866,552,148.32 | 29,468,055,970.17 | 29,250,972,617.46 | 29,946,503,957.73 | 31,237,739,872.46 | 30,749,874,559.12 | 31,188,517,554.30 | 31,493,971,785.57 | 35,976,481,668.05 | 36,841,702,503.11 | 36,522,275,953.24 |
| 流动负债(元) | 11,790,631,376.29 | 10,667,360,391.01 | 9,958,956,804.55 | 11,099,021,141.19 | 12,085,980,513.34 | 13,964,506,438.71 | 13,685,301,116.30 | 14,941,889,293.31 | 19,667,166,963.35 | 20,030,398,465.36 | 19,182,084,918.75 |
| 非流动负债(元) | 6,950,177,258.45 | 7,757,551,320.79 | 8,112,105,862.19 | 7,837,230,059.08 | 8,040,822,430.32 | 5,963,372,500.00 | 6,496,534,994.79 | 5,650,962,473.43 | 5,958,894,589.08 | 6,367,501,385.55 | 6,459,176,296.52 |
| 负债合计(元) | 18,740,808,634.74 | 18,424,911,711.80 | 18,071,062,666.74 | 18,936,251,200.27 | 20,126,802,943.66 | 19,927,878,938.71 | 20,181,836,111.09 | 20,592,851,766.74 | 25,626,061,552.43 | 26,397,899,850.91 | 25,641,261,215.27 |
| 股东权益(元) | 11,125,743,513.58 | 11,043,144,258.37 | 11,179,909,950.72 | 11,010,252,757.46 | 11,110,936,928.80 | 10,821,995,620.41 | 11,006,681,443.21 | 10,901,120,018.83 | 10,350,420,115.62 | 10,443,802,652.20 | 10,881,014,737.97 |
| 归属母公司股东的权益(元) | 10,168,897,109.02 | 10,047,704,470.43 | 10,256,485,660.84 | 10,073,878,319.99 | 10,166,256,557.92 | 9,900,976,342.87 | 10,063,009,256.42 | 9,955,086,375.84 | 9,573,971,348.78 | 9,373,460,717.81 | 9,529,033,382.68 |
| 资本公积(元) | 2,903,468,623.92 | 2,897,750,613.44 | 2,982,657,756.39 | 2,981,751,240.62 | 2,992,648,714.51 | 3,009,838,774.41 | 3,007,220,222.86 | 3,019,609,735.24 | 3,014,800,463.29 | 3,020,492,316.50 | 3,014,282,838.75 |
| 盈余公积(元) | 542,418,129.58 | 542,418,129.58 | 542,418,129.58 | 542,418,129.58 | 502,060,531.91 | 502,060,531.91 | 502,060,531.91 | 502,060,531.91 | 481,866,895.56 | 481,866,895.56 | 481,866,895.56 |
| 未分配利润(元) | 5,038,508,773.75 | 5,014,379,628.15 | 5,145,823,441.34 | 5,088,145,805.12 | 5,159,602,240.62 | 4,889,834,824.53 | 5,088,693,005.43 | 4,982,684,874.90 | 4,630,470,265.20 | 4,479,748,600.21 | 4,661,530,902.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,858,596,769.85 | 1,076,831,153.18 | 621,855,391.60 | 4,321,764,054.66 | 2,645,660,002.82 | 2,130,431,196.38 | 777,493,565.92 | 5,719,404,479.75 | 3,612,728,923.75 | 2,320,353,610.98 | 1,135,152,358.84 |
| 经营活动产生的现金净流量(元) | -1,226,183,232.35 | -1,268,855,308.68 | -872,459,302.78 | -1,122,684,185.07 | -1,006,785,958.56 | -431,698,983.71 | -902,057,086.30 | -1,307,839,677.26 | -1,259,439,031.94 | -1,977,239,020.86 | -2,085,752,225.97 |
| 购建固定无形长期资产支付的现金(元) | 110,056,035.83 | 33,727,666.24 | 11,183,528.18 | 6,096,220.40 | 4,446,010.89 | 2,240,743.29 | 1,642,230.29 | 32,015,690.23 | 24,696,301.54 | 20,938,651.16 | 17,012,713.88 |
| 投资支付的现金(元) | - | - | - | 13,014,600.00 | 13,014,600.00 | 13,014,600.00 | - | 875,885,400.00 | 871,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -42,396,686.89 | 33,843,292.43 | -10,406,961.87 | 635,945,514.76 | 592,789,345.50 | 518,735,129.41 | -1,642,230.29 | -380,460,724.16 | -813,389,858.27 | 60,621,266.04 | -4,724,302.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 279,500,000.00 | 279,500,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 1,878,537,721.67 | 1,124,500,000.00 | 399,500,000.00 | 2,869,500,000.00 | 1,724,500,000.00 | 1,374,500,000.00 | 824,500,000.00 | 5,225,600,000.00 | 2,923,000,000.00 | 2,673,000,000.00 | 2,005,000,000.00 |
| 筹资活动产生的现金净流量(元) | 385,068,079.69 | 21,765,061.09 | -295,215,671.35 | 535,023,525.47 | 637,797,047.98 | 173,247,435.97 | 329,059,971.13 | 1,810,303,912.33 | 1,491,868,835.46 | 1,785,734,848.60 | 1,250,020,078.03 |
| 现金及现金等价物净增加(元) | -881,287,327.06 | -1,208,133,888.45 | -1,177,091,147.42 | 50,692,208.88 | 227,476,968.53 | 265,115,328.21 | -576,440,304.95 | 135,880,887.84 | -548,045,468.90 | -127,681,900.27 | -842,183,190.62 |
| 期末现金及现金等价物余额(元) | 2,528,827,371.66 | 2,201,980,810.27 | 2,245,858,315.85 | 3,410,114,698.72 | 3,586,899,458.37 | 3,624,537,818.05 | 2,782,982,184.89 | 3,359,422,489.84 | 2,675,496,133.10 | 3,095,859,701.73 | 2,387,856,188.32 |
| 折旧与摊销(元) | - | 50,620,453.72 | - | 101,643,580.35 | - | 52,631,853.95 | - | 117,940,832.38 | - | 62,660,474.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-24 | 2023-04-25 | 2023-06-30 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |