| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | -0.68 | 0.18 | 0.19 | 0.14 |
| 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 |
| 每股净资产BPS(元) | 5.77 | 5.69 | 5.69 | 5.72 | 6.64 | 6.62 | 6.61 |
| 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 |
| 每股营业收入(元) | 11.38 | 8.21 | 3.67 | 25.63 | 18.05 | 12.39 | 5.61 |
| 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 |
| 净资产收益率 - 加权(%) | 0.29 | 0.26 | 0.10 | -11.18 | 2.74 | 2.95 | 2.33 |
| 净资产收益率 - 平均(%) | 0.29 | 0.26 | 0.10 | -11.18 | 2.68 | 2.84 | 2.17 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.14 | 0.27 | -12.74 | 2.32 | 2.08 | 1.37 |
| 总资产净利率 - 平均(%) | 0.03 | 0.03 | 0.01 | -0.87 | 0.25 | 0.29 | 0.18 |
| 总资产报酬率ROA(%) | 0.55 | 0.40 | 0.18 | 0.08 | 0.87 | 0.73 | 0.37 |
| 投入资本回报率ROIC(%) | 0.08 | 0.07 | 0.03 | -3.05 | 0.77 | 0.81 | 0.62 |
| 销售毛利率(%) | 10.79 | 11.01 | 10.33 | 11.08 | 10.14 | 10.50 | 10.56 |
| 销售净利率(%) | 0.18 | 0.26 | 0.25 | -3.09 | 1.28 | 2.17 | 3.04 |
| 资产负债率(%) | 86.62 | 86.63 | 88.00 | 87.84 | 86.24 | 86.10 | 87.56 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.04 | 0.28 | 0.20 | 0.14 | 0.06 |
| 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 |
| 营业利润同比增长率(%) | -74.22 | -75.45 | -79.10 | -132.15 | -46.71 | -27.82 | -15.03 |
| 营业收入同比增长率(%) | -36.93 | -33.80 | -34.56 | -17.28 | -17.06 | -14.84 | -17.87 |
| 利润总额同比增长率(%) | -84.09 | -84.05 | -84.78 | -170.03 | -52.89 | -32.50 | -19.19 |
| 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 |
| 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 |
| 总资产同比增长率(%) | -10.38 | -10.82 | -10.42 | -12.56 | -11.66 | -11.78 | -4.87 |
| 总负债同比增长率(%) | -9.98 | -10.28 | -9.97 | -12.68 | -12.82 | -13.23 | -5.42 |
| 净资产同比增长率(%) | -13.05 | -14.12 | -13.87 | -11.37 | -2.40 | -1.06 | 0.24 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 1,693,275,050.04 | - | 3,164,046,256.21 | - | 1,444,195,461.15 | - |
| 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 |
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