| 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 | - | - | -0.09 | 0.01 | -0.08 | -0.05 | 0.02 | -0.14 | -0.15 | -0.06 |
| 每股收益 - 稀释(元) | 0.02 | - | - | -0.09 | 0.01 | -0.08 | -0.05 | 0.02 | -0.14 | -0.15 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | - | -0.09 | 0.01 | -0.08 | -0.05 | 0.01 | -0.14 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 0.60 | 0.59 | 0.59 | 0.59 | 0.70 | 0.62 | 0.64 | 0.68 | 0.16 | 0.15 | 0.24 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.28 | 0.35 | 0.78 | 0.55 | 0.12 | 0.04 | 0.30 | 0.39 | 0.01 | 0.37 |
| 每股营业收入(元) | 3.03 | 1.75 | 1.08 | 4.89 | 3.88 | 2.41 | 1.31 | 4.78 | 4.07 | 2.28 | 1.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | 0.28 | 0.44 | -11.01 | 1.40 | -12.29 | -8.13 | 1.96 | -91.16 | -99.11 | -26.39 |
| 净资产收益率 - 加权(%) | 1.95 | 0.28 | 0.45 | -14.04 | 1.43 | -11.83 | -21.80 | 4.37 | -62.62 | -66.27 | -23.32 |
| 净资产收益率 - 平均(%) | 1.96 | 0.28 | 0.45 | -12.15 | 1.42 | -11.71 | -7.88 | 2.83 | -62.62 | -66.27 | -23.32 |
| 净资产收益率 - 扣除(%) | 1.32 | -0.28 | 0.28 | -12.59 | -0.13 | -13.72 | -8.87 | -71.45 | -103.49 | -107.15 | -26.79 |
| 总资产净利率 - 平均(%) | 0.17 | 0.04 | 0.04 | -0.77 | 0.18 | -0.67 | -0.48 | 0.20 | -1.20 | -1.28 | -0.57 |
| 总资产报酬率ROA(%) | 1.81 | 1.12 | 0.59 | 1.57 | 2.02 | 0.57 | 0.14 | 3.07 | 1.05 | 0.21 | 0.19 |
| 投入资本回报率ROIC(%) | 0.16 | 0.02 | 0.04 | -0.98 | 0.11 | -0.88 | -0.61 | 0.17 | -1.66 | -1.82 | -0.81 |
| 销售毛利率(%) | 7.93 | 7.92 | 7.35 | 4.83 | 5.74 | 3.21 | 2.17 | -0.32 | 4.39 | 3.18 | 3.66 |
| 销售净利率(%) | 0.68 | 0.28 | 0.43 | -1.76 | 0.49 | -2.94 | -3.80 | 0.43 | -3.35 | -6.39 | -4.52 |
| 资产负债率(%) | 92.17 | 92.30 | 92.30 | 92.41 | 93.03 | 93.43 | 93.16 | 92.98 | 98.06 | 98.09 | 97.07 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.09 | 0.44 | 0.36 | 0.23 | 0.13 | 0.47 | 0.36 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.87 | 115.67 | 116.12 | 103.80 | 112.82 | 113.05 | 99.17 | 112.77 | 110.04 | 111.96 | 129.99 |
| 营业利润同比增长率(%) | -10.58 | 112.54 | 115.22 | -409.19 | 127.69 | 46.04 | 7.55 | 102.25 | 73.71 | 3.72 | -16.94 |
| 营业收入同比增长率(%) | -21.79 | -27.41 | -17.52 | 2.44 | 8.84 | 20.47 | 9.09 | 0.99 | 7.08 | 0.22 | 10.65 |
| 利润总额同比增长率(%) | -5.24 | 121.24 | 118.93 | -275.58 | 133.34 | 47.13 | 9.75 | 103.42 | 75.12 | 4.97 | -17.19 |
| 归属母公司股东的净利润同比增长率(%) | 70.52 | 103.15 | 107.21 | -873.76 | 107.80 | 41.87 | 5.19 | 101.19 | 71.37 | 2.85 | -8.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,329.86 | 97.20 | 104.17 | 78.35 | 99.35 | 39.99 | -1.84 | 57.12 | 68.17 | -1.72 | -8.59 |
| 总资产同比增长率(%) | 10.26 | 15.58 | 16.09 | 11.99 | 7.13 | 2.78 | 10.65 | 8.21 | 17.57 | 20.46 | 9.05 |
| 总负债同比增长率(%) | 9.25 | 14.19 | 15.03 | 11.31 | 1.63 | -2.10 | 6.18 | 4.11 | 30.65 | 40.17 | 26.82 |
| 净资产同比增长率(%) | 23.45 | 36.55 | 32.14 | 23.14 | 407.10 | 368.74 | 207.71 | 157.12 | -87.04 | -90.33 | -85.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,162,762,166.22 | 3,545,975,523.11 | 2,195,753,717.94 | 9,938,845,017.23 | 7,880,213,829.14 | 4,885,193,180.94 | 2,662,185,232.18 | 9,702,437,542.70 | 7,240,389,005.41 | 4,055,266,355.03 | 2,440,460,822.55 |
| 营业总成本(元) | 6,169,751,276.17 | 3,583,513,464.77 | 2,197,754,612.02 | 10,135,428,126.92 | 7,926,712,519.72 | 5,049,253,940.98 | 2,765,611,130.76 | 10,530,429,044.28 | 7,530,693,735.43 | 4,320,043,173.27 | 2,546,197,394.44 |
| 营业收入(元) | 6,162,762,166.22 | 3,545,975,523.11 | 2,195,753,717.94 | 9,938,845,017.23 | 7,880,213,829.14 | 4,885,193,180.94 | 2,662,185,232.18 | 9,702,437,542.70 | 7,240,389,005.41 | 4,055,266,355.03 | 2,440,460,822.55 |
| 营业利润(元) | 56,393,114.16 | 16,219,760.63 | 14,596,265.75 | -151,174,275.23 | 63,063,785.07 | -129,337,086.95 | -95,902,732.65 | 48,893,468.76 | -227,756,585.64 | -239,709,851.89 | -103,730,419.25 |
| 利润总额(元) | 67,518,823.26 | 26,141,186.49 | 17,511,202.04 | -135,203,630.41 | 71,253,187.65 | -123,088,857.84 | -92,481,054.17 | 77,001,835.20 | -213,699,130.08 | -232,810,714.37 | -102,469,058.05 |
| 净利润(元) | 42,172,281.80 | 9,757,573.20 | 9,496,046.68 | -174,935,579.87 | 38,612,040.88 | -143,706,645.93 | -101,074,825.63 | 41,538,650.22 | -242,838,043.51 | -259,225,416.30 | -110,296,149.51 |
| 归属母公司股东的净利润(元) | 33,810,810.28 | 4,863,948.93 | 7,608,512.33 | -187,157,583.69 | 19,828,426.55 | -154,212,260.19 | -105,505,667.65 | 27,061,529.84 | -254,144,131.93 | -265,278,331.33 | -111,281,959.36 |
| 非经常性损益(元) | 10,726,631.06 | 9,674,132.73 | 2,885,008.33 | 26,979,092.40 | 21,705,402.87 | 17,881,519.27 | 7,731,823.92 | 1,013,265,098.56 | 34,359,680.35 | 21,510,119.81 | 1,681,527.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,084,179.22 | -4,810,183.80 | 4,723,504.00 | -214,136,676.09 | -1,876,976.32 | -172,093,779.46 | -115,041,740.76 | -986,203,568.72 | -288,503,812.28 | -286,788,451.14 | -112,963,487.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,370,058,703.27 | 4,540,875,576.69 | 4,462,897,777.20 | 4,487,844,082.72 | 4,924,467,273.08 | 5,419,438,200.67 | 5,591,687,414.82 | 5,941,971,181.29 | 6,544,823,121.07 | 6,608,773,666.90 | 5,182,204,215.24 |
| 固定资产(元) | 13,104,473,708.09 | 12,960,101,686.25 | 12,549,637,108.30 | 12,844,370,784.38 | 10,521,379,159.88 | 10,771,199,118.99 | 9,523,859,974.58 | 9,770,556,472.71 | 9,535,265,394.75 | 9,187,007,881.15 | 9,418,893,835.86 |
| 长期股权投资(元) | 436,538,585.78 | 429,219,896.83 | 408,948,102.26 | 394,693,781.73 | 315,962,426.29 | 243,086,635.03 | 243,086,635.03 | 243,086,635.03 | 359,584,649.36 | 359,584,649.36 | 359,584,649.36 |
| 资产总计(元) | 24,536,911,764.00 | 24,497,761,727.05 | 24,248,615,162.47 | 24,059,743,085.26 | 22,253,845,162.66 | 21,195,499,858.96 | 20,887,181,751.02 | 21,473,786,351.11 | 20,773,321,323.37 | 20,621,563,967.32 | 18,877,496,035.20 |
| 流动负债(元) | 8,326,162,681.16 | 8,528,130,255.74 | 8,056,582,456.10 | 9,598,682,560.34 | 8,403,595,556.52 | 8,531,337,896.11 | 8,896,528,487.55 | 9,268,193,921.81 | 10,030,744,662.04 | 11,418,923,868.18 | 10,717,763,017.57 |
| 非流动负债(元) | 14,290,494,231.80 | 14,083,798,174.27 | 14,325,064,815.54 | 12,634,397,319.46 | 12,298,187,121.96 | 11,271,369,869.36 | 10,561,061,980.07 | 10,697,637,601.80 | 10,339,262,575.09 | 8,808,158,568.17 | 7,607,073,186.71 |
| 负债合计(元) | 22,616,656,912.96 | 22,611,928,430.01 | 22,381,647,271.64 | 22,233,079,879.80 | 20,701,782,678.48 | 19,802,707,765.47 | 19,457,590,467.62 | 19,965,831,523.61 | 20,370,007,237.13 | 20,227,082,436.35 | 18,324,836,204.28 |
| 股东权益(元) | 1,920,254,851.04 | 1,885,833,297.04 | 1,866,967,890.83 | 1,826,663,205.46 | 1,552,062,484.18 | 1,392,792,093.49 | 1,429,591,283.40 | 1,507,954,827.50 | 403,314,086.24 | 394,481,530.97 | 552,659,830.92 |
| 归属母公司股东的权益(元) | 1,745,190,011.09 | 1,713,153,481.66 | 1,714,466,646.68 | 1,700,549,495.66 | 1,413,722,686.51 | 1,254,587,434.86 | 1,297,461,397.01 | 1,380,255,783.13 | 278,786,073.83 | 267,651,874.43 | 421,648,246.40 |
| 资本公积(元) | 5,206,864,527.23 | 5,206,864,527.23 | 5,206,864,527.23 | 5,206,864,527.23 | 5,203,811,216.98 | 5,203,811,216.98 | 5,203,811,216.98 | 5,203,811,216.98 | 4,631,592,294.80 | 4,631,592,294.80 | 4,631,592,294.80 |
| 盈余公积(元) | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 80,021,848.02 | 80,021,848.02 | 80,021,848.02 |
| 未分配利润(元) | -6,098,359,269.54 | -6,122,353,254.18 | -6,114,709,649.69 | -6,117,419,120.92 | -5,909,033,350.09 | -6,083,074,036.83 | -6,034,367,444.29 | -5,928,861,776.64 | -6,213,952,342.99 | -6,225,086,542.39 | -6,071,090,170.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,140,830,951.60 | 4,101,552,186.07 | 2,549,675,357.30 | 10,316,866,362.19 | 8,890,593,702.78 | 5,522,707,454.70 | 2,640,157,844.80 | 10,941,850,598.97 | 7,967,311,741.87 | 4,540,244,036.75 | 3,172,236,695.35 |
| 经营活动产生的现金净流量(元) | 1,864,366,747.92 | 576,462,628.53 | 710,129,563.75 | 1,583,235,173.23 | 1,122,094,784.00 | 245,162,526.38 | 73,456,562.62 | 607,937,016.35 | 690,155,494.63 | 12,822,502.75 | 652,410,730.03 |
| 购建固定无形长期资产支付的现金(元) | 1,819,136,064.10 | 1,188,635,633.58 | 764,783,801.68 | 4,751,189,531.62 | 2,831,057,613.11 | 946,369,351.81 | 160,579,610.29 | 2,780,398,039.12 | 1,394,205,424.85 | 649,578,709.22 | 225,214,760.95 |
| 投资活动产生的现金净流量(元) | -1,809,458,387.94 | -1,179,895,001.42 | -764,140,933.18 | -4,727,358,928.18 | -2,797,442,538.37 | -913,376,239.05 | -144,217,823.69 | -1,775,079,766.58 | -1,373,181,500.42 | -648,494,203.02 | -224,956,212.35 |
| 吸收投资收到的现金(元) | 46,780,000.00 | 41,500,000.00 | 24,500,000.00 | 499,400,000.00 | - | - | - | 823,698,113.21 | - | - | - |
| 取得借款收到的现金(元) | 8,169,018,794.93 | 5,940,008,601.73 | 3,206,303,323.95 | 12,492,452,965.14 | 9,708,735,833.33 | 6,078,835,833.33 | 3,181,240,000.00 | 14,619,161,358.47 | 10,911,893,705.72 | 7,004,905,006.09 | 2,352,529,000.00 |
| 筹资活动产生的现金净流量(元) | 523,512,298.48 | 670,984,942.90 | 284,846,099.60 | 1,815,498,540.72 | 342,335,848.65 | -46,670,271.25 | -221,096,184.93 | 2,237,588,050.87 | 556,427,463.96 | 570,550,866.63 | -678,495,077.77 |
| 现金及现金等价物净增加(元) | 578,420,658.46 | 67,552,570.01 | 230,834,730.17 | -1,328,625,214.23 | -1,333,011,905.72 | -714,883,983.92 | -291,857,446.00 | 1,070,445,300.64 | -126,598,541.83 | -65,120,833.64 | -251,040,560.09 |
| 期末现金及现金等价物余额(元) | 1,256,347,122.29 | 745,479,033.84 | 908,761,194.00 | 677,926,463.83 | 673,539,772.34 | 1,291,667,694.14 | 1,714,694,232.06 | 2,006,551,678.06 | 809,507,835.59 | 870,985,543.78 | 685,065,817.33 |
| 折旧与摊销(元) | - | 606,784,665.61 | - | 1,094,613,317.54 | - | 509,647,556.08 | - | 975,741,184.21 | - | 492,578,486.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-18 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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