| 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 | -0.68 | 0.18 | 0.19 | 0.14 | 0.07 | 0.49 | 0.30 | 0.20 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | -0.68 | 0.18 | 0.19 | 0.14 | 0.07 | 0.49 | 0.30 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | -0.68 | 0.18 | 0.19 | 0.14 | 0.07 | 0.49 | 0.33 | 0.20 |
| 每股净资产BPS(元) | 5.77 | 5.69 | 5.69 | 5.72 | 6.64 | 6.62 | 6.61 | 6.45 | 6.80 | 7.36 | 7.25 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.37 | -0.17 | -0.15 | -0.10 | 0.02 | 0.09 | 1.95 | 1.42 | 1.02 | 0.21 |
| 每股营业收入(元) | 11.38 | 8.21 | 3.67 | 25.63 | 18.05 | 12.39 | 5.61 | 30.99 | 21.76 | 16.01 | 7.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.29 | 0.26 | 0.10 | -11.89 | 2.64 | 2.80 | 2.14 | 1.11 | 7.27 | 4.47 | 2.75 |
| 净资产收益率 - 加权(%) | 0.29 | 0.26 | 0.10 | -11.18 | 2.74 | 2.95 | 2.33 | 1.12 | 7.51 | 4.55 | 2.80 |
| 净资产收益率 - 平均(%) | 0.29 | 0.26 | 0.10 | -11.18 | 2.68 | 2.84 | 2.17 | 1.12 | 7.49 | 4.57 | 2.79 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.14 | 0.27 | -12.74 | 2.32 | 2.08 | 1.37 | 2.04 | 7.64 | 4.65 | 2.82 |
| 总资产净利率 - 平均(%) | 0.03 | 0.03 | 0.01 | -0.87 | 0.25 | 0.29 | 0.18 | 0.32 | 0.70 | 0.45 | 0.22 |
| 总资产报酬率ROA(%) | 0.55 | 0.40 | 0.18 | 0.08 | 0.87 | 0.73 | 0.37 | 1.07 | 1.26 | 0.83 | 0.37 |
| 投入资本回报率ROIC(%) | 0.08 | 0.07 | 0.03 | -3.05 | 0.77 | 0.81 | 0.62 | 0.30 | 2.01 | 1.21 | 0.73 |
| 销售毛利率(%) | 10.79 | 11.01 | 10.33 | 11.08 | 10.14 | 10.50 | 10.56 | 10.50 | 12.58 | 12.76 | 12.74 |
| 销售净利率(%) | 0.18 | 0.26 | 0.25 | -3.09 | 1.28 | 2.17 | 3.04 | 1.06 | 3.21 | 3.08 | 3.30 |
| 资产负债率(%) | 86.62 | 86.63 | 88.00 | 87.84 | 86.24 | 86.10 | 87.56 | 87.97 | 87.39 | 87.54 | 88.07 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.04 | 0.28 | 0.20 | 0.14 | 0.06 | 0.31 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.47 | 79.64 | 102.22 | 75.16 | 78.28 | 79.64 | 96.22 | 79.10 | 86.20 | 88.72 | 103.64 |
| 营业利润同比增长率(%) | -74.22 | -75.45 | -79.10 | -132.15 | -46.71 | -27.82 | -15.03 | -47.51 | -36.84 | -42.00 | -41.97 |
| 营业收入同比增长率(%) | -36.93 | -33.80 | -34.56 | -17.28 | -17.06 | -14.84 | -17.87 | -19.98 | -28.35 | -27.64 | -27.64 |
| 利润总额同比增长率(%) | -84.09 | -84.05 | -84.78 | -170.03 | -52.89 | -32.50 | -19.19 | -50.93 | -37.92 | -42.37 | -42.14 |
| 归属母公司股东的净利润同比增长率(%) | -90.40 | -91.97 | -95.88 | -1,029.04 | -64.54 | -37.87 | -21.83 | -83.65 | -37.77 | -48.98 | -35.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.26 | -94.28 | -82.99 | -647.27 | -70.31 | -55.85 | -51.35 | -67.13 | -31.97 | -43.80 | -35.22 |
| 总资产同比增长率(%) | -10.38 | -10.82 | -10.42 | -12.56 | -11.66 | -11.78 | -4.87 | -7.06 | -3.19 | -2.85 | -0.99 |
| 总负债同比增长率(%) | -9.98 | -10.28 | -9.97 | -12.68 | -12.82 | -13.23 | -5.42 | -7.98 | -3.54 | -3.52 | -1.38 |
| 净资产同比增长率(%) | -13.05 | -14.12 | -13.87 | -11.37 | -2.40 | -1.06 | 0.24 | 0.75 | 0.87 | 4.01 | 0.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 160,127,304,934.52 | 115,432,900,114.54 | 51,611,565,783.36 | 360,312,175,286.70 | 253,659,150,884.53 | 174,217,755,891.40 | 78,821,232,220.44 | 435,908,718,016.12 | 306,052,677,259.68 | 204,736,103,531.94 | 96,051,371,232.09 |
| 营业总成本(元) | 159,232,229,926.92 | 114,304,761,817.13 | 51,554,200,450.82 | 351,175,869,672.69 | 248,475,234,599.80 | 169,361,728,531.89 | 76,777,405,842.25 | 424,995,291,847.59 | 293,266,701,760.13 | 196,069,749,081.98 | 92,288,441,816.21 |
| 营业收入(元) | 159,949,009,784.51 | 115,326,639,234.16 | 51,567,755,124.46 | 360,245,015,714.79 | 253,621,004,505.03 | 174,196,656,216.34 | 78,806,133,048.97 | 435,519,652,368.95 | 305,777,341,178.53 | 204,550,358,387.54 | 95,948,970,920.30 |
| 营业利润(元) | 1,942,707,055.53 | 1,670,042,431.47 | 751,385,064.22 | -3,259,943,600.77 | 7,534,479,586.33 | 6,803,338,936.86 | 3,595,860,320.49 | 10,141,371,994.26 | 14,137,423,548.44 | 9,425,955,120.76 | 4,232,054,902.43 |
| 利润总额(元) | 1,003,738,514.32 | 979,589,939.12 | 504,299,915.43 | -6,162,779,224.60 | 6,310,717,198.13 | 6,142,006,767.83 | 3,312,520,345.03 | 8,800,626,129.03 | 13,394,476,833.70 | 9,099,351,744.33 | 4,099,212,004.40 |
| 净利润(元) | 292,837,426.56 | 301,939,718.81 | 128,100,500.23 | -11,124,049,513.97 | 3,243,911,077.44 | 3,778,288,980.16 | 2,395,036,823.86 | 4,596,802,115.41 | 9,815,947,212.98 | 6,303,260,842.05 | 3,165,243,568.75 |
| 归属母公司股东的净利润(元) | 236,607,741.06 | 209,657,324.52 | 82,032,393.66 | -9,556,018,590.08 | 2,463,474,651.24 | 2,609,964,404.74 | 1,991,090,452.14 | 1,010,084,442.16 | 6,947,777,964.85 | 4,200,919,763.57 | 2,547,052,240.02 |
| 非经常性损益(元) | -170,011,092.49 | 99,211,252.88 | -134,180,939.20 | 682,084,009.85 | 293,895,132.47 | 677,538,251.28 | 720,200,575.43 | -842,164,165.67 | -358,800,148.50 | -175,800,270.99 | -65,102,160.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 406,618,833.55 | 110,446,071.64 | 216,213,332.86 | -10,238,102,599.93 | 2,169,579,518.77 | 1,932,426,153.46 | 1,270,889,876.71 | 1,852,248,607.83 | 7,306,578,113.35 | 4,376,720,034.56 | 2,612,154,400.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 885,917,621,124.46 | 888,864,341,077.06 | 1,017,551,170,517.82 | 1,011,526,517,415.56 | 992,638,479,393.83 | 998,796,101,996.35 | 1,135,222,406,468.10 | 1,164,776,132,924.80 | 1,171,363,189,573.86 | 1,182,246,574,984.01 | 1,225,921,959,438.07 |
| 固定资产(元) | 47,461,723,347.20 | 47,611,281,201.89 | 47,585,295,963.25 | 47,751,062,397.92 | 50,382,156,781.69 | 49,530,476,474.50 | 50,677,592,194.36 | 50,742,528,802.84 | 50,472,018,412.25 | 49,471,612,105.84 | 49,380,595,991.21 |
| 长期股权投资(元) | 44,651,339,420.53 | 41,952,320,396.71 | 42,028,124,031.30 | 42,096,266,865.52 | 41,789,904,480.11 | 41,680,753,462.84 | 40,634,125,808.20 | 40,282,390,896.54 | 34,656,126,823.82 | 34,470,200,375.39 | 34,654,489,804.29 |
| 资产总计(元) | 1,068,703,837,965.46 | 1,069,748,581,253.07 | 1,196,971,297,496.65 | 1,193,922,084,948.73 | 1,192,483,095,459.53 | 1,199,600,663,520.49 | 1,336,156,711,999.84 | 1,365,321,059,373.27 | 1,349,847,440,915.46 | 1,359,774,546,821.37 | 1,404,629,895,261.70 |
| 流动负债(元) | 795,655,530,911.49 | 796,365,879,671.16 | 917,040,997,971.99 | 918,118,668,483.33 | 884,780,993,248.10 | 898,763,969,379.40 | 1,048,008,653,834.61 | 1,076,915,088,880.24 | 1,059,169,418,530.97 | 1,057,616,620,024.93 | 1,091,230,729,594.59 |
| 非流动负债(元) | 130,066,678,206.46 | 130,376,182,546.82 | 136,275,939,259.98 | 130,649,023,222.13 | 143,574,155,382.64 | 134,107,614,703.38 | 121,924,325,546.06 | 124,136,088,116.74 | 120,410,671,845.57 | 132,790,270,499.98 | 145,779,308,251.35 |
| 负债合计(元) | 925,722,209,117.95 | 926,742,062,217.98 | 1,053,316,937,231.97 | 1,048,767,691,705.46 | 1,028,355,148,630.74 | 1,032,871,584,082.78 | 1,169,932,979,380.67 | 1,201,051,176,996.98 | 1,179,580,090,376.54 | 1,190,406,890,524.91 | 1,237,010,037,845.94 |
| 股东权益(元) | 142,981,628,847.51 | 143,006,519,035.09 | 143,654,360,264.68 | 145,154,393,243.27 | 164,127,946,828.79 | 166,729,079,437.71 | 166,223,732,619.17 | 164,269,882,376.29 | 170,267,350,538.92 | 169,367,656,296.46 | 167,619,857,415.76 |
| 归属母公司股东的权益(元) | 81,150,015,167.24 | 79,930,008,302.52 | 79,972,484,061.79 | 80,339,661,472.00 | 93,327,039,619.80 | 93,067,351,913.75 | 92,849,608,782.34 | 90,651,024,369.10 | 95,622,860,434.08 | 94,068,196,222.81 | 92,631,146,333.09 |
| 资本公积(元) | 10,548,935,127.34 | 9,698,923,224.53 | 9,642,965,428.87 | 10,144,259,525.95 | 10,116,950,315.02 | 9,920,223,461.74 | 9,956,676,414.11 | 9,918,208,500.32 | 9,706,577,658.23 | 11,175,782,278.81 | 11,176,872,750.94 |
| 盈余公积(元) | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,184,121,988.63 | 6,184,121,988.63 | 6,184,121,988.63 |
| 未分配利润(元) | 51,296,049,901.55 | 51,339,192,103.10 | 51,361,760,119.45 | 51,287,333,645.68 | 63,362,713,404.03 | 63,467,798,549.88 | 62,779,028,994.95 | 60,852,428,382.67 | 67,296,801,120.29 | 64,767,128,458.10 | 63,127,935,132.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 131,915,792,571.38 | 91,846,453,514.55 | 52,710,479,681.74 | 270,767,299,899.55 | 198,531,054,802.16 | 138,725,431,961.73 | 75,825,754,820.78 | 344,515,177,052.69 | 263,579,010,902.42 | 181,475,024,871.74 | 99,438,110,912.57 |
| 经营活动产生的现金净流量(元) | -8,237,948,998.04 | -5,217,622,610.20 | -2,418,217,581.39 | -2,079,324,163.13 | -1,465,573,475.61 | 311,613,783.45 | 1,266,553,385.75 | 27,421,138,740.22 | 19,980,447,662.74 | 13,070,727,823.18 | 2,624,938,930.57 |
| 购建固定无形长期资产支付的现金(元) | 123,751,646.51 | 47,972,428.67 | 21,061,819.14 | 404,419,531.93 | 249,005,384.44 | 191,541,670.19 | 145,526,139.52 | 2,770,561,813.99 | 1,134,309,959.76 | 890,081,458.02 | 709,445,262.64 |
| 投资支付的现金(元) | 1,097,023,657.81 | 895,011,632.20 | 48,153,295.81 | 4,934,551,605.23 | 2,076,655,289.11 | 1,192,897,776.49 | 1,044,833,921.41 | 8,267,740,677.08 | 2,086,888,458.29 | 1,969,602,775.26 | 2,894,149,655.07 |
| 投资活动产生的现金净流量(元) | -1,285,698,964.79 | -823,208,396.32 | 546,922,876.04 | -641,480,080.22 | 2,437,425,125.44 | 1,584,153,697.94 | -779,263,796.21 | 314,450,666.29 | -2,799,565,473.66 | -1,026,009,361.22 | -2,468,401,234.05 |
| 吸收投资收到的现金(元) | 82,672,355.05 | 11,902,017.80 | 8,071,652.40 | 140,569,000.00 | 351,370,201.70 | 302,129,005.26 | 113,155,877.62 | 290,311,174.58 | 1,263,030,361.04 | 1,018,359,218.71 | 485,496,385.76 |
| 取得借款收到的现金(元) | 35,754,364,969.74 | 24,714,178,869.80 | 12,499,218,868.81 | 45,499,337,125.17 | 36,836,346,951.16 | 26,711,105,756.84 | 12,900,920,211.73 | 49,788,499,491.21 | 38,784,109,803.82 | 26,903,827,372.29 | 12,813,884,062.35 |
| 筹资活动产生的现金净流量(元) | 1,625,625,966.23 | 1,468,224,416.49 | -704,264,613.59 | -16,565,854,446.47 | -14,993,509,992.44 | -11,838,888,968.79 | -4,449,146,969.84 | -46,375,041,961.06 | -33,994,437,038.97 | -26,427,353,333.70 | -12,241,863,439.61 |
| 现金及现金等价物净增加(元) | -7,881,129,422.52 | -4,594,469,195.91 | -2,608,738,428.09 | -19,249,062,215.29 | -14,014,468,243.07 | -9,912,579,320.62 | -3,965,167,796.74 | -18,517,605,253.31 | -16,738,657,552.01 | -14,358,371,505.29 | -12,092,222,329.52 |
| 期末现金及现金等价物余额(元) | 15,958,987,693.97 | 19,245,647,920.58 | 21,231,378,688.40 | 23,840,117,116.49 | 29,074,711,088.71 | 33,176,600,011.16 | 39,124,011,535.04 | 43,089,179,331.78 | 44,868,127,033.08 | 47,248,413,079.80 | 49,514,562,255.57 |
| 折旧与摊销(元) | - | 1,693,275,050.04 | - | 3,164,046,256.21 | - | 1,444,195,461.15 | - | 3,786,629,987.62 | - | 1,592,385,112.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
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