| 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) | 0.13 | 0.08 | - | 0.06 | 0.11 | 0.08 | - | -0.29 | 0.11 | 0.07 | -0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | - | 0.06 | 0.11 | 0.08 | - | -0.29 | 0.11 | 0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | - | 0.06 | 0.11 | 0.08 | - | -0.28 | 0.10 | 0.07 | -0.02 |
| 每股净资产BPS(元) | 7.96 | 7.68 | 7.67 | 7.80 | 7.85 | 7.73 | 7.59 | 7.55 | 7.81 | 7.80 | 7.73 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.15 | -0.43 | 0.66 | -0.33 | -0.43 | -0.45 | 0.55 | -0.23 | -0.43 | -0.74 |
| 每股营业收入(元) | 5.72 | 3.57 | 1.51 | 8.69 | 5.16 | 3.21 | 1.35 | 7.74 | 4.48 | 2.72 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.59 | 1.06 | 0.06 | 0.78 | 1.41 | 1.01 | 0.05 | -3.71 | 1.33 | 0.86 | -0.31 |
| 净资产收益率 - 加权(%) | 1.61 | 1.05 | 0.06 | 0.79 | 1.44 | 1.02 | 0.05 | -3.62 | 1.33 | 0.86 | -0.32 |
| 净资产收益率 - 平均(%) | 1.60 | 1.05 | 0.06 | 0.79 | 1.44 | 1.02 | 0.05 | -3.64 | 1.33 | 0.86 | -0.31 |
| 净资产收益率 - 扣除(%) | 1.00 | 0.44 | -0.09 | -1.56 | 0.44 | 0.29 | -0.29 | -5.74 | 0.10 | 0.12 | -0.70 |
| 总资产净利率 - 平均(%) | 0.74 | 0.49 | 0.01 | 0.37 | 0.68 | 0.49 | - | -1.87 | 0.66 | 0.43 | -0.18 |
| 总资产报酬率ROA(%) | 1.00 | 0.66 | 0.10 | 0.56 | 0.91 | 0.67 | 0.10 | -1.70 | 1.02 | 0.67 | -0.05 |
| 投入资本回报率ROIC(%) | 1.37 | 0.89 | 0.05 | 0.68 | 1.23 | 0.87 | 0.05 | -3.09 | 1.11 | 0.71 | -0.26 |
| 销售毛利率(%) | 28.15 | 30.37 | 30.13 | 24.20 | 28.87 | 29.60 | 29.79 | 20.78 | 30.50 | 32.26 | 35.10 |
| 销售净利率(%) | 2.06 | 2.18 | 0.10 | 0.67 | 2.07 | 2.36 | 0.05 | -3.66 | 2.26 | 2.38 | -2.52 |
| 资产负债率(%) | 49.84 | 50.92 | 49.29 | 49.81 | 50.26 | 49.92 | 49.20 | 50.66 | 50.06 | 49.64 | 46.86 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.10 | 0.56 | 0.33 | 0.21 | 0.09 | 0.51 | 0.29 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.93 | 94.28 | 99.30 | 89.21 | 90.12 | 91.99 | 101.09 | 101.92 | 108.11 | 113.35 | 135.65 |
| 营业利润同比增长率(%) | 15.51 | 2.57 | -5.81 | 128.12 | -10.72 | -2.59 | 193.29 | -128.08 | 271.60 | 103.41 | 71.64 |
| 营业收入同比增长率(%) | 10.03 | 10.52 | 10.50 | 11.39 | 12.56 | 14.98 | 29.57 | 8.37 | 4.57 | 5.36 | 8.89 |
| 利润总额同比增长率(%) | 12.76 | 1.72 | -8.02 | 127.89 | -10.78 | -1.53 | 195.01 | -128.70 | 260.96 | 94.96 | 71.29 |
| 归属母公司股东的净利润同比增长率(%) | 13.06 | 3.39 | 3.83 | 121.56 | 4.71 | 14.50 | 116.79 | -129.23 | 39.38 | 13.93 | 18.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.09 | 28.67 | 67.72 | 64.81 | 323.57 | 128.04 | 60.01 | -707.73 | 324.42 | 11.26 | 0.19 |
| 总资产同比增长率(%) | -0.32 | 0.45 | 0.45 | 0.63 | -1.48 | -2.64 | 1.03 | 3.10 | 11.79 | 15.12 | 11.64 |
| 总负债同比增长率(%) | -1.15 | 2.46 | 0.63 | -1.05 | -1.08 | -2.09 | 6.08 | 10.57 | 8.87 | 14.95 | 7.35 |
| 净资产同比增长率(%) | 0.61 | -1.50 | 0.31 | 2.42 | -1.81 | -3.14 | -3.37 | -3.56 | 13.99 | 14.94 | 15.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,890,526,611.00 | 4,299,172,294.00 | 1,830,426,473.00 | 10,543,671,776.00 | 6,262,639,137.00 | 3,889,963,297.00 | 1,656,477,579.00 | 9,465,800,628.00 | 5,563,998,301.00 | 3,383,091,415.00 | 1,278,468,881.00 |
| 营业总成本(元) | 6,636,094,999.00 | 4,129,799,254.00 | 1,845,326,170.00 | 10,305,837,516.00 | 6,053,891,666.00 | 3,778,616,520.00 | 1,642,530,610.00 | 9,579,201,980.00 | 5,336,315,520.00 | 3,236,052,182.00 | 1,300,449,336.00 |
| 营业收入(元) | 6,890,526,611.00 | 4,299,172,294.00 | 1,830,426,473.00 | 10,543,671,776.00 | 6,262,639,137.00 | 3,889,963,297.00 | 1,656,477,579.00 | 9,465,800,628.00 | 5,563,998,301.00 | 3,383,091,415.00 | 1,278,468,881.00 |
| 营业利润(元) | 185,087,973.00 | 119,382,994.00 | 14,310,313.00 | 91,423,228.00 | 160,228,846.00 | 116,386,255.00 | 15,192,918.00 | -325,075,704.00 | 179,474,714.00 | 119,482,292.00 | -16,285,729.00 |
| 利润总额(元) | 182,135,910.00 | 119,665,232.00 | 14,326,320.00 | 92,521,377.00 | 161,520,451.00 | 117,639,674.00 | 15,575,991.00 | -331,718,748.00 | 181,030,028.00 | 119,464,783.00 | -16,394,290.00 |
| 净利润(元) | 142,122,445.00 | 93,534,676.00 | 1,906,789.00 | 70,500,605.00 | 129,321,027.00 | 91,609,284.00 | 887,994.00 | -346,915,971.00 | 125,909,423.00 | 80,460,762.00 | -32,226,477.00 |
| 归属母公司股东的净利润(元) | 152,362,109.00 | 98,282,656.00 | 5,252,539.00 | 73,912,538.00 | 134,760,223.00 | 95,064,390.00 | 5,058,913.00 | -342,884,715.00 | 128,699,865.00 | 83,029,157.00 | -30,122,182.00 |
| 非经常性损益(元) | 56,938,583.00 | 58,014,002.00 | 13,918,913.00 | 221,183,170.00 | 93,036,598.00 | 67,892,811.00 | 31,906,277.00 | 187,001,237.00 | 118,849,448.00 | 71,114,102.00 | 37,021,306.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 95,423,526.00 | 40,268,654.00 | -8,666,374.00 | -147,270,632.00 | 41,723,625.00 | 27,171,579.00 | -26,847,364.00 | -529,885,952.00 | 9,850,417.00 | 11,915,055.00 | -67,143,488.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,890,953,734.00 | 10,880,741,231.00 | 10,664,038,743.00 | 11,163,633,850.00 | 11,353,725,010.00 | 11,012,086,578.00 | 10,559,091,414.00 | 10,954,526,793.00 | 11,477,688,469.00 | 11,669,061,471.00 | 10,612,683,015.00 |
| 固定资产(元) | 2,009,354,335.00 | 1,680,976,870.00 | 1,457,877,634.00 | 1,467,037,949.00 | 1,508,529,602.00 | 1,434,739,587.00 | 1,431,825,818.00 | 1,471,412,340.00 | 1,457,377,629.00 | 1,465,200,301.00 | 1,419,641,703.00 |
| 长期股权投资(元) | 3,802,396,872.00 | 3,599,805,827.00 | 3,645,848,033.00 | 3,673,475,020.00 | 3,835,064,353.00 | 3,776,458,905.00 | 3,771,534,936.00 | 3,791,309,865.00 | 3,988,706,550.00 | 4,028,947,668.00 | 3,950,812,763.00 |
| 资产总计(元) | 19,233,121,040.00 | 18,962,534,690.00 | 18,490,196,107.00 | 18,991,166,940.00 | 19,293,979,565.00 | 18,878,141,123.00 | 18,407,075,142.00 | 18,872,131,465.00 | 19,584,255,504.00 | 19,390,723,422.00 | 18,219,070,072.00 |
| 流动负债(元) | 7,665,465,825.00 | 7,731,169,905.00 | 7,928,860,492.00 | 8,292,927,036.00 | 8,515,478,294.00 | 8,252,631,612.00 | 7,177,565,978.00 | 7,680,603,805.00 | 7,942,898,887.00 | 7,959,138,587.00 | 7,797,562,027.00 |
| 非流动负债(元) | 1,920,316,934.00 | 1,924,888,673.00 | 1,185,314,886.00 | 1,166,361,337.00 | 1,181,521,791.00 | 1,171,960,838.00 | 1,879,208,380.00 | 1,879,483,284.00 | 1,860,394,626.00 | 1,666,956,617.00 | 739,931,561.00 |
| 负债合计(元) | 9,585,782,759.00 | 9,656,058,578.00 | 9,114,175,378.00 | 9,459,288,373.00 | 9,697,000,085.00 | 9,424,592,450.00 | 9,056,774,358.00 | 9,560,087,089.00 | 9,803,293,513.00 | 9,626,095,204.00 | 8,537,493,588.00 |
| 股东权益(元) | 9,647,338,281.00 | 9,306,476,112.00 | 9,376,020,729.00 | 9,531,878,567.00 | 9,596,979,480.00 | 9,453,548,673.00 | 9,350,300,784.00 | 9,312,044,376.00 | 9,780,961,991.00 | 9,764,628,218.00 | 9,681,576,484.00 |
| 归属母公司股东的权益(元) | 9,586,376,454.00 | 9,241,768,310.00 | 9,309,102,736.00 | 9,461,616,744.00 | 9,527,819,174.00 | 9,382,417,017.00 | 9,280,257,865.00 | 9,237,841,662.00 | 9,703,508,186.00 | 9,687,003,599.00 | 9,603,640,451.00 |
| 资本公积(元) | 1,188,209,019.00 | 912,902,907.00 | 1,012,538,028.00 | 1,003,440,571.00 | 1,006,157,596.00 | 878,947,098.00 | 995,802,803.00 | 944,813,831.00 | 1,341,367,848.00 | 1,320,696,521.00 | 1,194,397,265.00 |
| 盈余公积(元) | 1,458,522,396.00 | 1,458,522,396.00 | 1,458,522,396.00 | 1,458,522,396.00 | 1,408,952,714.00 | 1,408,952,714.00 | 1,408,952,714.00 | 1,408,952,714.00 | 1,408,952,714.00 | 1,408,952,714.00 | 1,408,952,714.00 |
| 未分配利润(元) | 5,984,825,149.00 | 5,930,745,696.00 | 5,991,827,653.00 | 5,986,575,114.00 | 6,096,992,481.00 | 6,057,296,648.00 | 5,967,291,171.00 | 5,962,232,258.00 | 6,433,816,838.00 | 6,388,146,130.00 | 6,348,582,572.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,265,321,811.00 | 4,053,071,501.00 | 1,817,703,231.00 | 9,406,483,629.00 | 5,643,766,236.00 | 3,578,433,127.00 | 1,674,463,315.00 | 9,647,292,168.00 | 6,015,446,635.00 | 3,834,789,211.00 | 1,734,211,957.00 |
| 经营活动产生的现金净流量(元) | -227,516,400.00 | -182,511,794.00 | -515,678,036.00 | 798,265,849.00 | -394,331,745.00 | -521,689,070.00 | -545,617,344.00 | 672,577,776.00 | -287,947,616.00 | -532,790,062.00 | -922,905,793.00 |
| 购建固定无形长期资产支付的现金(元) | 274,475,147.00 | 122,864,404.00 | 73,808,381.00 | 358,078,558.00 | 255,824,767.00 | 174,499,537.00 | 44,037,687.00 | 736,967,904.00 | 649,169,143.00 | 175,481,280.00 | 64,962,427.00 |
| 投资支付的现金(元) | 5,494,160,000.00 | 3,421,960,000.00 | 1,485,500,000.00 | 7,186,984,488.00 | 4,593,935,000.00 | 3,213,335,000.00 | 1,258,450,000.00 | 6,536,475,000.00 | 4,638,000,000.00 | 2,449,000,000.00 | 1,669,000,000.00 |
| 投资活动产生的现金净流量(元) | -90,179,748.00 | 120,001,322.00 | 426,070,027.00 | -724,769,891.00 | -34,316,760.00 | 16,746,817.00 | 352,042,950.00 | 29,992,765.00 | 491,197,007.00 | 1,284,868,085.00 | 1,060,407,596.00 |
| 吸收投资收到的现金(元) | 1,972,414.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - | 456,000.00 | 470,000.00 | 370,000.00 | 270,000.00 |
| 取得借款收到的现金(元) | 1,050,000,000.00 | 1,050,000,000.00 | - | 310,338,600.00 | 310,338,600.00 | 310,338,600.00 | 10,338,600.00 | 755,100,000.00 | 750,100,000.00 | 750,100,000.00 | 55,000.00 |
| 筹资活动产生的现金净流量(元) | -381,507,579.00 | -217,788,392.00 | -158,292,596.00 | -110,451,929.00 | -88,003,892.00 | -60,685,924.00 | -302,942,701.00 | -333,966,573.00 | -298,322,710.00 | -129,748,252.00 | -14,792,957.00 |
| 现金及现金等价物净增加(元) | -709,067,675.00 | -353,759,090.00 | -294,846,632.00 | -46,578,976.00 | -567,682,392.00 | -585,450,234.00 | -504,293,085.00 | 395,611,835.00 | -95,073,278.00 | 599,966,009.00 | 93,193,692.00 |
| 期末现金及现金等价物余额(元) | 1,576,549,747.00 | 1,931,858,332.00 | 1,990,770,790.00 | 2,285,617,422.00 | 1,764,514,006.00 | 1,746,746,164.00 | 1,827,903,313.00 | 2,332,196,398.00 | 1,841,511,285.00 | 2,536,550,572.00 | 2,029,778,255.00 |
| 折旧与摊销(元) | - | 153,989,210.00 | - | 314,023,293.00 | - | 160,895,083.00 | - | 351,603,359.00 | - | 168,702,402.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-17 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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