| 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) | 0.06 | 0.04 | 0.01 | 0.07 | 0.09 | 0.16 | 0.09 | -0.11 | -0.05 | -0.05 | -0.11 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.01 | 0.07 | 0.09 | 0.16 | 0.09 | -0.11 | -0.05 | -0.05 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.01 | 0.07 | 0.09 | 0.16 | 0.09 | -0.11 | -0.05 | -0.05 | -0.11 |
| 每股净资产BPS(元) | 2.85 | 2.83 | 2.82 | 2.82 | 2.84 | 2.91 | 2.87 | 2.79 | 2.85 | 2.85 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.10 | 0.04 | 0.23 | 0.21 | 0.11 | 0.15 | 0.14 | 0.29 | 0.19 | 0.17 |
| 每股营业收入(元) | 1.60 | 1.23 | 0.73 | 2.13 | 1.63 | 1.20 | 0.73 | 1.95 | 1.47 | 1.06 | 0.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 1.46 | 0.33 | 2.55 | 3.26 | 5.55 | 3.06 | -4.04 | -1.76 | -1.79 | -3.88 |
| 净资产收益率 - 加权(%) | 2.04 | 1.47 | 0.33 | 2.57 | 3.29 | 5.67 | 3.11 | -3.96 | -1.73 | -1.76 | -3.81 |
| 净资产收益率 - 平均(%) | 2.04 | 1.47 | 0.33 | 2.57 | 3.29 | 5.67 | 3.11 | -3.92 | -1.73 | -1.76 | -3.81 |
| 净资产收益率 - 扣除(%) | 1.80 | 1.30 | 0.40 | 6.26 | 4.80 | 7.44 | 3.62 | 3.62 | 0.37 | -0.63 | -2.06 |
| 总资产净利率 - 平均(%) | 1.23 | 1.00 | 0.37 | 1.31 | 1.58 | 2.39 | 1.25 | -1.07 | -0.26 | -0.26 | -1.11 |
| 总资产报酬率ROA(%) | 2.22 | 1.84 | 0.76 | 2.72 | 2.60 | 3.26 | 1.67 | - | 0.91 | 0.50 | -0.79 |
| 投入资本回报率ROIC(%) | 1.01 | 0.73 | 0.17 | 1.25 | 1.60 | 2.73 | 1.45 | -1.91 | -0.86 | -0.86 | -1.88 |
| 销售毛利率(%) | 16.76 | 16.71 | 13.99 | 14.35 | 16.13 | 17.02 | 13.69 | 13.07 | 15.84 | 16.66 | 14.30 |
| 销售净利率(%) | 5.93 | 6.27 | 3.88 | 4.82 | 7.62 | 15.97 | 14.13 | -4.40 | -1.43 | -1.99 | -13.48 |
| 资产负债率(%) | 56.22 | 56.99 | 57.29 | 57.36 | 57.19 | 58.05 | 60.60 | 59.39 | 59.33 | 59.58 | 59.34 |
| 资产周转率(倍) | 0.21 | 0.16 | 0.10 | 0.28 | 0.21 | 0.15 | 0.09 | 0.25 | 0.18 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.21 | 106.13 | 101.84 | 109.53 | 110.70 | 117.69 | 99.67 | 106.24 | 105.09 | 112.22 | 113.84 |
| 营业利润同比增长率(%) | -8.61 | -48.97 | -59.86 | 234.05 | 6,569.92 | 2,268.04 | 229.89 | -161.70 | -101.77 | -108.68 | -432.31 |
| 营业收入同比增长率(%) | -2.16 | 2.48 | 0.95 | 9.26 | 10.96 | 13.46 | 8.23 | 6.48 | 5.96 | 2.36 | 9.04 |
| 利润总额同比增长率(%) | -12.21 | -49.13 | -59.89 | 234.52 | 9,734.82 | 2,332.44 | 230.53 | -160.63 | -101.21 | -108.41 | -431.19 |
| 归属母公司股东的净利润同比增长率(%) | -37.65 | -74.42 | -89.34 | 163.91 | 284.33 | 416.76 | 179.84 | -209.64 | -166.88 | -169.52 | -1,604.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.43 | -83.00 | -89.08 | 74.81 | 1,182.00 | 1,313.60 | 277.94 | -13.13 | -92.62 | -125.02 | -231.52 |
| 总资产同比增长率(%) | -1.24 | -4.12 | -8.24 | -3.17 | -4.51 | -1.37 | 4.56 | -2.04 | 1.38 | -2.94 | -0.42 |
| 总负债同比增长率(%) | -2.91 | -5.88 | -13.24 | -6.49 | -7.95 | -3.90 | 6.77 | -0.37 | 3.19 | -4.45 | -0.98 |
| 净资产同比增长率(%) | 0.34 | -2.98 | -1.76 | 1.00 | -0.50 | 2.28 | 1.28 | -5.50 | -1.86 | -1.66 | -0.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,788,881,550.75 | 3,689,850,518.25 | 2,190,965,555.63 | 6,404,957,114.06 | 4,898,264,670.83 | 3,603,616,885.12 | 2,170,687,104.87 | 5,853,561,839.61 | 4,407,298,504.16 | 3,172,234,146.34 | 2,003,549,251.66 |
| 营业总成本(元) | 4,586,573,520.20 | 3,467,571,427.15 | 2,041,637,252.48 | 6,348,527,138.03 | 4,770,789,771.37 | 3,405,710,621.91 | 2,094,159,124.09 | 5,819,887,215.26 | 4,264,104,414.35 | 3,025,111,056.88 | 1,921,128,015.32 |
| 营业收入(元) | 4,721,358,207.18 | 3,643,340,049.53 | 2,166,698,799.22 | 6,302,539,983.80 | 4,825,623,136.30 | 3,555,006,842.25 | 2,146,308,470.02 | 5,768,494,326.60 | 4,348,895,363.95 | 3,133,333,729.42 | 1,983,080,288.47 |
| 营业利润(元) | 376,626,248.58 | 326,560,530.69 | 137,998,693.10 | 402,883,465.99 | 412,099,488.54 | 639,988,512.28 | 343,826,321.45 | -300,537,916.40 | -6,369,472.80 | -29,519,266.37 | -264,703,993.67 |
| 利润总额(元) | 377,484,667.93 | 326,616,814.82 | 138,381,726.05 | 402,879,433.99 | 430,009,656.15 | 642,039,130.41 | 344,967,742.57 | -299,486,134.30 | -4,463,081.30 | -28,759,575.86 | -264,276,976.12 |
| 净利润(元) | 280,051,624.60 | 228,481,300.42 | 84,108,155.47 | 303,634,912.40 | 367,862,438.04 | 567,793,372.43 | 303,374,518.53 | -254,068,806.06 | -62,362,184.43 | -62,464,185.65 | -267,347,402.73 |
| 归属母公司股东的净利润(元) | 170,339,549.91 | 122,155,964.16 | 27,680,914.58 | 212,544,222.99 | 273,197,827.78 | 477,521,521.80 | 259,732,863.87 | -332,591,144.51 | -148,208,979.89 | -150,752,332.07 | -325,329,638.02 |
| 非经常性损益(元) | 19,252,971.61 | 13,315,799.08 | -5,818,410.08 | -308,106,094.63 | -128,991,810.21 | -162,850,742.40 | -47,015,000.41 | -630,422,174.13 | -179,581,146.46 | -97,986,090.88 | -152,941,525.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,086,578.30 | 108,840,165.08 | 33,499,324.66 | 520,650,317.62 | 402,189,637.99 | 640,372,264.20 | 306,747,864.28 | 297,831,029.62 | 31,372,166.57 | -52,766,241.19 | -172,388,112.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,822,119,738.05 | 5,968,427,756.39 | 5,762,056,975.34 | 5,435,881,995.84 | 5,275,520,044.83 | 5,801,111,820.61 | 6,908,753,012.64 | 5,573,148,568.91 | 5,355,668,338.69 | 5,930,913,374.49 | 5,622,670,203.23 |
| 固定资产(元) | 5,100,019,247.07 | 5,159,865,860.78 | 5,149,285,494.15 | 5,134,466,056.02 | 4,959,623,725.36 | 4,980,586,412.73 | 5,021,265,223.16 | 5,072,557,037.43 | 5,011,833,613.51 | 5,024,504,079.62 | 5,069,545,125.63 |
| 长期股权投资(元) | 7,233,159,054.31 | 7,165,923,195.84 | 7,207,437,520.23 | 7,244,442,136.87 | 7,204,776,692.52 | 7,547,750,304.07 | 7,458,263,662.66 | 7,235,451,786.46 | 7,103,493,756.39 | 7,028,447,142.75 | 7,132,863,288.76 |
| 资产总计(元) | 22,673,144,633.77 | 22,904,160,016.86 | 22,984,597,138.31 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.50 | 25,049,080,714.35 | 23,582,975,809.13 | 24,041,531,911.21 | 24,222,020,042.99 | 23,956,063,246.33 |
| 流动负债(元) | 8,441,228,865.59 | 7,983,261,483.91 | 8,180,514,563.61 | 8,513,027,922.00 | 8,019,383,647.73 | 9,289,138,964.74 | 9,597,890,276.91 | 9,375,731,616.66 | 9,901,085,556.70 | 9,473,068,606.91 | 8,428,159,916.16 |
| 非流动负债(元) | 4,306,495,265.11 | 5,068,932,328.99 | 4,987,998,828.92 | 4,585,010,986.21 | 5,110,269,440.70 | 4,578,761,173.23 | 5,580,784,969.55 | 4,630,677,386.59 | 4,362,456,230.64 | 4,957,590,790.39 | 5,788,181,509.41 |
| 负债合计(元) | 12,747,724,130.70 | 13,052,193,812.90 | 13,168,513,392.53 | 13,098,038,908.21 | 13,129,653,088.43 | 13,867,900,137.97 | 15,178,675,246.46 | 14,006,409,003.25 | 14,263,541,787.34 | 14,430,659,397.30 | 14,216,341,425.57 |
| 股东权益(元) | 9,925,420,503.07 | 9,851,966,203.96 | 9,816,083,745.78 | 9,736,675,424.91 | 9,827,969,272.86 | 10,021,332,880.53 | 9,870,405,467.89 | 9,576,566,805.88 | 9,777,990,123.87 | 9,791,360,645.69 | 9,739,721,820.76 |
| 归属母公司股东的权益(元) | 8,412,483,603.71 | 8,345,420,243.05 | 8,335,927,759.87 | 8,318,957,031.18 | 8,384,089,904.55 | 8,601,496,262.60 | 8,485,137,652.22 | 8,236,744,029.60 | 8,426,138,395.81 | 8,409,356,202.20 | 8,377,645,247.22 |
| 资本公积(元) | 1,275,236,338.68 | 1,275,872,082.49 | 1,275,903,623.95 | 1,276,059,479.05 | 1,263,346,426.58 | 1,298,612,271.45 | 1,280,795,550.24 | 1,277,364,271.82 | 1,278,911,110.80 | 1,269,837,079.70 | 1,258,700,383.91 |
| 盈余公积(元) | 712,167,919.38 | 712,167,919.38 | 712,167,919.38 | 712,167,919.38 | 694,888,807.86 | 694,888,807.86 | 694,888,807.86 | 694,857,716.41 | 677,777,775.67 | 677,777,775.67 | 677,777,775.67 |
| 未分配利润(元) | 3,434,835,165.77 | 3,386,653,442.84 | 3,395,515,504.15 | 3,367,836,632.05 | 3,445,771,556.89 | 3,650,097,564.34 | 3,520,884,787.60 | 3,260,768,906.31 | 3,462,231,978.46 | 3,459,690,486.44 | 3,432,736,930.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,156,099,575.55 | 3,866,733,104.33 | 2,206,521,103.03 | 6,902,972,127.38 | 5,341,970,042.66 | 4,183,742,045.69 | 2,139,142,292.45 | 6,128,217,259.82 | 4,570,466,722.65 | 3,516,348,395.64 | 2,257,636,522.94 |
| 经营活动产生的现金净流量(元) | 486,914,459.80 | 292,227,152.66 | 130,352,749.70 | 689,832,669.33 | 606,036,539.77 | 336,618,555.94 | 443,118,673.82 | 417,429,354.62 | 867,305,845.98 | 566,772,737.36 | 510,913,115.28 |
| 购建固定无形长期资产支付的现金(元) | 331,867,996.93 | 161,725,818.16 | 147,888,476.74 | 353,391,091.09 | 199,518,835.31 | 151,429,339.81 | 58,981,438.41 | 285,300,872.50 | 405,207,233.88 | 161,780,537.75 | 128,389,751.90 |
| 投资支付的现金(元) | 2,877,898,536.61 | 1,933,354,553.48 | 1,014,306,835.56 | 1,879,134,269.32 | 1,440,075,920.71 | 1,022,455,331.67 | 471,447,010.73 | 5,005,032,541.60 | 2,066,459,565.07 | 1,060,088,424.26 | 353,015,638.41 |
| 投资活动产生的现金净流量(元) | -454,692,302.78 | -176,291,972.73 | -264,217,181.63 | 397,215,550.14 | 319,522,967.77 | -31,176,928.14 | 169,522,078.91 | 311,025,395.04 | 2,739,119.42 | 721,061,469.93 | 476,651,101.15 |
| 取得借款收到的现金(元) | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 | 6,985,671,762.07 | 6,089,206,588.54 | 3,335,417,064.86 | 2,060,516,805.29 | 6,982,036,669.40 | 5,433,118,222.74 | 2,637,065,381.69 | 1,461,713,052.33 |
| 筹资活动产生的现金净流量(元) | -618,597,908.81 | -264,423,002.77 | -120,359,938.10 | -866,521,618.11 | -1,100,023,146.23 | -232,826,352.35 | 802,389,664.03 | 136,413,950.25 | -79,536,445.33 | 146,882,292.33 | 29,405,437.08 |
| 现金及现金等价物净增加(元) | -598,985,994.30 | -142,556,574.63 | -252,605,204.50 | 235,620,768.74 | -146,890,788.01 | 106,361,790.25 | 1,403,207,261.79 | 935,864,162.13 | 884,139,776.12 | 1,478,186,702.20 | 1,013,479,006.61 |
| 期末现金及现金等价物余额(元) | 2,591,017,089.35 | 3,047,446,509.02 | 2,937,397,879.15 | 3,190,003,083.65 | 2,807,491,526.90 | 3,060,744,105.16 | 4,357,589,576.70 | 2,954,382,314.91 | 2,902,657,928.90 | 3,496,704,854.98 | 3,031,997,159.39 |
| 折旧与摊销(元) | - | 182,923,918.86 | - | 347,254,755.73 | - | 171,723,987.94 | - | 338,833,256.76 | - | 168,115,984.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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