| 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 | 0.03 | -0.08 | -0.05 | -0.03 | 0.03 | 0.06 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | - | -0.01 | 0.03 | -0.08 | -0.05 | -0.03 | 0.03 | 0.06 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | -0.01 | 0.03 | -0.08 | -0.05 | -0.03 | 0.03 | 0.06 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 5.69 | 5.61 | 5.64 | 5.66 | 5.56 | 5.57 | 5.61 | 5.63 | 5.60 | 5.64 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 1.64 | 0.51 | 0.02 | 0.99 | 0.83 | -0.15 | -0.34 | 0.47 | -0.26 | -0.16 | -0.63 |
| 每股营业收入(元) | 14.14 | 10.19 | 5.18 | 15.80 | 12.42 | 8.48 | 3.97 | 15.23 | 11.43 | 7.90 | 3.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | 0.07 | -0.11 | 0.50 | -1.48 | -0.81 | -0.45 | 0.58 | 0.99 | 1.35 | 0.68 |
| 净资产收益率 - 加权(%) | 0.37 | 0.07 | -0.11 | 0.50 | -1.46 | -0.81 | -0.45 | 0.58 | 0.98 | 1.32 | 0.68 |
| 净资产收益率 - 平均(%) | 0.37 | 0.07 | -0.11 | 0.50 | -1.46 | -0.81 | -0.45 | 0.58 | 0.98 | 1.33 | 0.68 |
| 净资产收益率 - 扣除(%) | -0.40 | -0.22 | -0.29 | -1.67 | -1.93 | -1.16 | -0.62 | -1.80 | -1.15 | -0.58 | -0.25 |
| 总资产净利率 - 平均(%) | -0.03 | -0.06 | -0.06 | -0.36 | -0.80 | -0.48 | -0.29 | -0.37 | -0.09 | 0.09 | 0.11 |
| 总资产报酬率ROA(%) | 0.40 | 0.18 | 0.14 | 0.03 | -0.32 | -0.16 | -0.13 | -0.01 | 0.15 | 0.15 | 0.05 |
| 投入资本回报率ROIC(%) | 0.16 | 0.03 | -0.05 | 0.24 | -0.67 | -0.38 | -0.22 | 0.28 | 0.48 | 0.62 | 0.32 |
| 销售毛利率(%) | 11.56 | 11.12 | 10.47 | 12.38 | 10.72 | 10.44 | 10.18 | 9.63 | 8.88 | 8.23 | 9.74 |
| 销售净利率(%) | -0.04 | -0.11 | -0.25 | -0.43 | -1.26 | -1.09 | -1.41 | -0.46 | -0.15 | 0.22 | 0.52 |
| 资产负债率(%) | 64.87 | 64.41 | 63.07 | 63.25 | 66.98 | 66.22 | 65.36 | 63.46 | 63.75 | 65.65 | 63.25 |
| 资产周转率(倍) | 0.70 | 0.51 | 0.26 | 0.82 | 0.64 | 0.44 | 0.21 | 0.80 | 0.60 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.13 | 93.74 | 95.93 | 114.73 | 102.92 | 101.49 | 95.81 | 101.21 | 102.12 | 98.53 | 81.03 |
| 营业利润同比增长率(%) | 111.87 | 85.28 | 94.46 | 0.51 | -515.82 | -16,314.04 | -949.04 | -132.64 | -115.15 | -99.66 | -109.36 |
| 营业收入同比增长率(%) | 13.36 | 19.49 | 29.72 | 3.20 | 8.02 | 7.26 | -0.41 | 4.66 | 4.06 | 3.96 | 13.04 |
| 利润总额同比增长率(%) | 110.98 | 83.50 | 94.49 | -12.37 | -576.54 | -7,414.01 | -976.36 | -133.85 | -114.31 | -99.23 | -109.15 |
| 归属母公司股东的净利润同比增长率(%) | 125.69 | 108.58 | 76.11 | -13.94 | -246.60 | -159.52 | -164.25 | -89.02 | -54.56 | -21.22 | 8.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.58 | 80.85 | 53.32 | 7.32 | -65.25 | -97.92 | -143.83 | -616.77 | -360.90 | -142.25 | -153.70 |
| 总资产同比增长率(%) | 1.94 | 1.73 | -0.25 | 5.26 | 7.74 | -0.81 | 1.74 | -4.19 | -1.95 | 13.26 | 10.76 |
| 总负债同比增长率(%) | -1.27 | -1.06 | -3.74 | 4.91 | 13.21 | 0.05 | 5.12 | -4.64 | -1.44 | 8.43 | 3.76 |
| 净资产同比增长率(%) | 1.92 | 0.23 | - | - | -1.38 | -1.23 | -2.81 | -2.06 | 0.66 | 37.37 | 37.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,173,007,610.24 | 10,980,735,925.89 | 5,579,797,885.50 | 17,030,741,715.80 | 13,384,434,522.00 | 9,189,653,693.60 | 4,301,581,107.48 | 16,502,831,497.44 | 12,390,480,655.42 | 8,567,658,569.66 | 4,319,364,519.48 |
| 营业总成本(元) | 15,208,775,990.43 | 11,034,228,164.93 | 5,617,583,343.61 | 17,173,973,103.26 | 13,540,579,496.60 | 9,276,207,646.40 | 4,371,333,235.87 | 16,730,884,094.40 | 12,550,858,715.54 | 8,693,817,600.68 | 4,385,558,067.36 |
| 营业收入(元) | 15,173,007,610.24 | 10,980,735,925.89 | 5,579,797,885.50 | 17,030,741,715.80 | 13,384,434,522.00 | 9,189,653,693.60 | 4,301,581,107.48 | 16,502,831,497.44 | 12,390,480,655.42 | 8,567,658,569.66 | 4,319,364,519.48 |
| 营业利润(元) | 17,944,102.80 | -13,466,117.94 | -3,231,834.47 | -84,233,103.24 | -151,188,090.61 | -91,457,265.31 | -58,310,628.32 | -84,664,214.82 | -24,550,692.84 | 564,062.23 | -5,558,491.67 |
| 利润总额(元) | 17,103,641.85 | -15,099,855.19 | -3,208,414.70 | -91,104,300.10 | -155,801,724.74 | -91,530,704.37 | -58,205,074.80 | -81,073,405.27 | -23,029,310.92 | 1,251,444.19 | -5,407,570.92 |
| 净利润(元) | -5,561,786.98 | -12,002,442.21 | -13,762,347.49 | -73,979,182.86 | -169,061,812.91 | -100,526,939.01 | -60,681,536.88 | -75,560,812.76 | -18,872,248.64 | 18,827,962.83 | 22,546,609.81 |
| 归属母公司股东的净利润(元) | 22,710,947.40 | 4,202,104.35 | -6,525,171.85 | 30,512,924.40 | -88,387,490.20 | -48,964,619.50 | -27,316,400.12 | 35,456,219.97 | 60,289,760.84 | 82,262,659.38 | 42,515,218.11 |
| 非经常性损益(元) | 47,410,901.50 | 17,645,643.75 | 11,013,029.12 | 132,341,525.47 | 26,943,984.51 | 21,237,122.74 | 10,254,475.61 | 145,333,229.37 | 130,083,263.64 | 117,733,035.09 | 57,924,070.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,699,954.10 | -13,443,539.40 | -17,538,200.97 | -101,828,601.07 | -115,331,474.71 | -70,201,742.24 | -37,570,875.73 | -109,877,009.40 | -69,793,502.80 | -35,470,375.71 | -15,408,852.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,512,867,220.96 | 14,193,984,077.32 | 13,565,236,555.92 | 13,760,161,081.58 | 15,063,595,767.21 | 14,680,961,985.37 | 14,431,077,444.18 | 13,512,210,258.95 | 13,790,796,235.45 | 15,177,187,293.13 | 14,275,591,570.49 |
| 固定资产(元) | 4,080,477,576.18 | 4,064,224,849.90 | 4,069,209,581.78 | 4,129,538,947.86 | 4,050,756,918.03 | 4,018,770,197.06 | 4,115,754,190.35 | 4,156,543,802.23 | 4,059,387,909.22 | 4,061,928,021.74 | 4,180,843,415.61 |
| 长期股权投资(元) | 233,587,102.11 | 244,003,646.11 | 242,876,045.38 | 243,358,270.44 | 242,722,039.41 | 242,498,163.53 | 243,789,149.48 | 242,846,767.85 | 240,199,271.34 | 240,598,214.87 | 242,775,689.60 |
| 资产总计(元) | 22,227,745,209.96 | 21,780,220,365.48 | 21,099,902,069.53 | 21,274,525,084.60 | 21,804,974,802.00 | 21,410,540,205.42 | 21,153,419,926.03 | 20,211,547,612.48 | 20,238,508,802.03 | 21,586,082,370.33 | 20,792,131,667.78 |
| 流动负债(元) | 12,986,134,701.28 | 11,681,271,228.18 | 10,724,860,322.08 | 10,252,146,424.94 | 11,493,791,064.30 | 10,877,979,671.39 | 10,575,143,404.75 | 10,259,748,731.19 | 10,300,931,228.00 | 12,720,604,500.82 | 11,571,199,653.30 |
| 非流动负债(元) | 1,433,830,247.39 | 2,346,812,350.32 | 2,583,157,099.14 | 3,203,239,848.41 | 3,111,736,706.40 | 3,300,807,720.04 | 3,249,890,693.25 | 2,566,120,926.75 | 2,600,718,399.52 | 1,451,382,048.11 | 1,580,524,086.18 |
| 负债合计(元) | 14,419,964,948.67 | 14,028,083,578.50 | 13,308,017,421.22 | 13,455,386,273.35 | 14,605,527,770.70 | 14,178,787,391.43 | 13,825,034,098.00 | 12,825,869,657.94 | 12,901,649,627.52 | 14,171,986,548.93 | 13,151,723,739.48 |
| 股东权益(元) | 7,807,780,261.29 | 7,752,136,786.98 | 7,791,884,648.31 | 7,819,138,811.25 | 7,199,447,031.30 | 7,231,752,813.99 | 7,328,385,828.03 | 7,385,677,954.54 | 7,336,859,174.51 | 7,414,095,821.40 | 7,640,407,928.30 |
| 归属母公司股东的权益(元) | 6,103,042,308.06 | 6,049,818,833.95 | 6,073,886,266.66 | 6,097,010,619.97 | 5,988,253,158.11 | 6,035,720,813.55 | 6,073,670,679.16 | 6,096,971,678.66 | 6,071,893,518.23 | 6,110,914,759.40 | 6,249,343,379.90 |
| 资本公积(元) | 3,510,780,933.45 | 3,526,669,860.08 | 3,526,609,586.05 | 3,526,530,906.74 | 3,537,373,788.62 | 3,557,093,656.37 | 3,557,093,656.37 | 3,557,093,656.37 | 3,562,751,182.61 | 3,562,751,182.61 | 3,562,751,182.61 |
| 盈余公积(元) | 392,408,381.00 | 392,408,381.00 | 392,408,381.00 | 392,408,381.00 | 366,716,110.75 | 366,716,110.75 | 366,716,110.75 | 366,716,110.75 | 356,419,993.70 | 356,419,993.70 | 356,419,993.70 |
| 未分配利润(元) | 1,224,241,879.85 | 1,203,520,736.79 | 1,207,591,938.12 | 1,214,117,109.97 | 1,120,908,965.62 | 1,157,631,740.32 | 1,196,645,049.86 | 1,223,961,449.98 | 1,258,543,667.89 | 1,280,516,566.43 | 1,406,016,161.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,951,443,161.67 | 10,293,660,974.08 | 5,352,818,505.76 | 19,539,742,391.08 | 13,775,408,625.83 | 9,326,844,383.87 | 4,121,217,034.23 | 16,702,380,386.43 | 12,653,311,496.67 | 8,441,612,850.38 | 3,500,041,206.76 |
| 经营活动产生的现金净流量(元) | 1,761,726,849.43 | 554,933,494.76 | 19,975,430.96 | 1,072,005,355.52 | 898,702,045.07 | -161,405,752.65 | -365,165,733.65 | 510,297,118.63 | -287,290,207.25 | -171,795,094.50 | -680,998,832.10 |
| 购建固定无形长期资产支付的现金(元) | 575,962,037.98 | 431,060,161.79 | 259,754,045.03 | 874,112,805.81 | 452,655,589.15 | 266,196,298.04 | 186,914,657.65 | 717,882,397.76 | 446,271,418.31 | 302,975,001.79 | 169,494,125.29 |
| 投资支付的现金(元) | 1,643,600,001.47 | 280,000,000.00 | 20,000,000.00 | 234,071,947.20 | - | - | 1,878,082.65 | - | 509,013,593.64 | 104,043,646.30 | 71,429,857.86 |
| 投资活动产生的现金净流量(元) | -959,015,391.08 | -516,060,713.22 | -235,233,500.03 | -753,889,831.01 | -390,846,456.10 | -222,360,412.93 | -155,610,192.07 | -482,157,175.72 | -647,651,971.88 | -113,070,158.86 | 8,170,649.10 |
| 吸收投资收到的现金(元) | 35,491,000.00 | 35,519,500.00 | - | 224,878,400.00 | 49,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,520,885,531.52 | 1,012,461,481.89 | 336,531,481.95 | 1,984,668,530.29 | 1,702,354,121.29 | 1,535,122,121.50 | 1,395,122,121.50 | 1,570,832,577.64 | 3,123,764,938.96 | 1,630,578,751.81 | 517,805,942.67 |
| 筹资活动产生的现金净流量(元) | -103,657,487.94 | -65,056,881.09 | -155,895,605.65 | -291,257,458.53 | -50,530,826.81 | 66,630,403.65 | -53,853,995.45 | -675,467,688.24 | -833,182,784.82 | 152,564,693.41 | -263,238,431.50 |
| 现金及现金等价物净增加(元) | 671,823,433.15 | -50,791,346.97 | -372,822,017.56 | 25,944,353.46 | 452,745,173.50 | -336,668,623.03 | -618,374,512.90 | -575,801,981.42 | -1,723,442,912.34 | -115,857,344.62 | -951,020,961.12 |
| 期末现金及现金等价物余额(元) | 3,710,680,686.27 | 2,988,065,906.15 | 2,666,035,235.56 | 3,038,857,253.12 | 3,465,658,073.16 | 2,676,244,276.63 | 2,394,543,626.75 | 3,012,912,899.66 | 1,865,271,968.74 | 3,472,857,536.46 | 2,637,693,919.96 |
| 折旧与摊销(元) | - | 370,948,318.59 | - | 715,870,175.24 | - | 342,432,949.86 | - | 738,196,374.42 | - | 400,209,519.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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