| 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) | 0.03 | 0.05 | 0.03 | 0.12 | 0.07 | -0.03 | -0.02 | 0.41 | 0.49 | 0.50 | 0.35 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.03 | 0.12 | 0.07 | -0.01 | -0.02 | 0.41 | 0.49 | 0.50 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.05 | 0.03 | 0.12 | 0.07 | -0.03 | -0.02 | 0.41 | 0.49 | 0.50 | 0.35 |
| 每股净资产BPS(元) | 7.09 | 7.20 | 7.32 | 7.29 | 7.06 | 7.04 | 7.18 | 7.19 | 7.29 | 7.30 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.28 | 0.09 | 0.28 | -0.54 | -0.22 | 0.01 | 0.81 | 1.47 | 1.02 | 0.46 |
| 每股营业收入(元) | 9.77 | 6.68 | 3.21 | 12.37 | 9.03 | 5.43 | 2.66 | 12.99 | 10.21 | 7.28 | 3.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.70 | 0.39 | 1.58 | 0.93 | -0.46 | -0.26 | 5.68 | 6.76 | 6.91 | 4.55 |
| 净资产收益率 - 加权(%) | 0.34 | 0.69 | 0.47 | 1.55 | 0.87 | -0.46 | -0.27 | 5.69 | 6.75 | 6.78 | 4.66 |
| 净资产收益率 - 平均(%) | 0.35 | 0.70 | 0.39 | 1.61 | 0.93 | -0.46 | -0.27 | 5.61 | 6.72 | 6.87 | 4.65 |
| 净资产收益率 - 扣除(%) | 0.11 | 0.56 | 0.33 | 0.79 | 0.69 | -0.56 | -0.35 | 5.40 | 6.58 | 6.76 | 4.49 |
| 总资产净利率 - 平均(%) | 0.22 | 0.30 | 0.17 | 0.72 | 0.48 | -0.02 | 0.01 | 1.65 | 2.00 | 2.13 | 1.39 |
| 总资产报酬率ROA(%) | 1.82 | 0.96 | 0.78 | 2.18 | 2.14 | 0.68 | 0.50 | 2.84 | 3.61 | 3.00 | 2.09 |
| 投入资本回报率ROIC(%) | 0.11 | 0.22 | 0.12 | 0.53 | 0.30 | -0.15 | -0.09 | 1.95 | 2.26 | 2.34 | 1.63 |
| 销售毛利率(%) | 11.08 | 11.61 | 11.32 | 12.48 | 12.24 | 13.33 | 13.16 | 14.84 | 18.13 | 20.02 | 20.93 |
| 销售净利率(%) | 0.67 | 1.35 | 1.63 | 1.63 | 1.49 | -0.08 | 0.12 | 3.25 | 5.03 | 7.46 | 9.55 |
| 资产负债率(%) | 60.50 | 62.81 | 64.20 | 62.80 | 66.42 | 65.21 | 66.35 | 62.07 | 65.96 | 65.30 | 68.09 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.44 | 0.32 | 0.20 | 0.09 | 0.51 | 0.40 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.38 | 74.78 | 86.20 | 85.62 | 85.95 | 96.77 | 94.32 | 94.10 | 105.32 | 102.64 | 94.11 |
| 营业利润同比增长率(%) | -45.35 | 171.63 | 183.44 | -34.74 | -68.26 | -94.26 | -94.20 | -79.97 | -67.32 | -46.09 | 6.60 |
| 营业收入同比增长率(%) | 8.21 | 14.28 | 12.29 | -11.34 | -17.60 | -25.40 | -28.12 | -0.22 | 7.48 | 20.84 | 28.72 |
| 利润总额同比增长率(%) | -45.05 | 197.48 | 218.67 | -32.66 | -68.54 | -94.93 | -94.80 | -79.85 | -67.17 | -45.32 | 6.85 |
| 归属母公司股东的净利润同比增长率(%) | -62.09 | 289.94 | 243.05 | -69.06 | -85.63 | -106.63 | -105.56 | -79.99 | -68.21 | -45.99 | 6.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.28 | 221.57 | 192.30 | -83.56 | -89.06 | -108.15 | -107.51 | -80.64 | -68.55 | -46.08 | 11.69 |
| 总资产同比增长率(%) | -5.75 | 2.89 | 5.07 | 11.21 | 13.85 | 10.28 | 15.77 | 5.67 | 12.15 | 17.99 | 21.84 |
| 总负债同比增长率(%) | -14.15 | -0.89 | 1.66 | 14.48 | 14.65 | 10.13 | 12.83 | -3.31 | 11.12 | 11.39 | 18.00 |
| 净资产同比增长率(%) | 0.49 | 2.30 | 1.92 | -3.26 | -0.28 | -0.69 | -4.57 | -2.47 | 0.27 | 19.39 | 36.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,205,961,010.22 | 6,970,237,657.03 | 3,354,623,840.04 | 12,919,403,868.46 | 9,431,445,309.85 | 5,668,901,595.41 | 2,772,870,984.19 | 13,558,842,070.25 | 10,658,722,636.93 | 7,599,454,069.48 | 3,857,613,326.31 |
| 营业总成本(元) | 10,164,358,103.07 | 6,900,144,962.78 | 3,314,754,283.35 | 12,753,708,370.17 | 9,344,182,307.85 | 5,590,449,235.37 | 2,749,986,782.34 | 12,991,972,869.72 | 9,983,845,636.89 | 6,899,953,853.09 | 3,435,894,582.32 |
| 营业收入(元) | 10,205,961,010.22 | 6,970,237,657.03 | 3,354,623,840.04 | 12,919,403,868.46 | 9,431,445,309.85 | 5,668,901,595.41 | 2,772,870,984.19 | 13,558,842,070.25 | 10,658,722,636.93 | 7,599,454,069.48 | 3,857,613,326.31 |
| 营业利润(元) | 103,312,564.55 | 119,933,304.07 | 66,947,541.46 | 298,984,601.31 | 189,059,585.17 | 36,749,918.70 | 24,755,716.73 | 493,142,032.36 | 630,782,194.74 | 640,124,400.88 | 427,040,168.64 |
| 利润总额(元) | 103,244,823.71 | 119,306,008.38 | 67,269,173.90 | 308,348,815.33 | 187,895,185.13 | 32,697,897.71 | 22,243,215.77 | 493,419,056.00 | 632,223,693.48 | 644,829,042.98 | 427,795,242.23 |
| 净利润(元) | 67,997,782.70 | 94,337,988.25 | 54,792,980.08 | 210,403,066.22 | 140,955,654.73 | -4,514,110.38 | 3,219,548.49 | 440,480,316.17 | 535,750,975.22 | 566,961,899.63 | 368,429,669.66 |
| 归属母公司股东的净利润(元) | 26,672,099.99 | 54,367,806.67 | 30,836,805.47 | 123,374,861.08 | 70,358,608.45 | -34,905,246.34 | -20,422,064.92 | 426,771,613.03 | 514,485,651.72 | 526,457,998.68 | 367,576,745.11 |
| 非经常性损益(元) | 17,971,474.64 | 10,906,347.03 | 4,596,210.23 | 61,289,978.23 | 18,328,542.81 | 7,126,369.25 | 6,872,660.33 | 21,061,796.67 | 13,736,141.60 | 10,980,143.36 | 4,333,411.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,700,625.35 | 43,461,459.64 | 26,240,595.24 | 62,084,882.85 | 52,030,065.64 | -42,031,615.59 | -27,294,725.25 | 405,709,816.36 | 500,749,510.12 | 515,477,855.32 | 363,243,333.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,333,984,491.68 | 15,096,676,799.27 | 14,661,606,253.65 | 13,724,788,708.75 | 16,349,831,693.55 | 15,313,329,611.81 | 17,023,795,948.52 | 13,779,853,637.87 | 15,133,589,898.68 | 15,150,777,546.31 | 15,624,036,428.68 |
| 固定资产(元) | 4,816,046,609.21 | 4,932,933,803.55 | 8,082,521,976.89 | 8,239,242,668.48 | 5,469,764,475.08 | 5,782,492,890.99 | 5,847,750,720.13 | 5,970,733,631.08 | 4,764,072,600.80 | 4,877,587,329.42 | 4,988,127,492.17 |
| 长期股权投资(元) | 1,234,608,658.97 | 1,237,077,390.74 | 1,037,942,663.11 | 1,030,901,944.88 | 1,120,161,394.88 | 1,107,522,492.67 | 1,126,515,623.22 | 1,134,609,193.33 | 1,164,640,412.68 | 1,125,124,570.42 | 1,143,132,732.64 |
| 资产总计(元) | 29,734,985,825.76 | 30,952,373,762.18 | 33,124,702,367.51 | 31,442,197,458.38 | 31,548,053,475.10 | 30,081,805,687.56 | 31,526,501,525.07 | 27,353,886,076.36 | 27,710,409,076.19 | 27,277,328,965.38 | 27,231,582,190.79 |
| 流动负债(元) | 5,781,244,487.92 | 7,846,495,542.12 | 8,545,561,392.48 | 9,459,006,307.42 | 10,505,764,268.22 | 10,321,890,801.72 | 11,785,162,890.39 | 9,874,314,197.97 | 11,171,743,122.13 | 11,476,215,696.71 | 12,601,326,209.39 |
| 非流动负债(元) | 12,209,399,615.41 | 11,594,319,747.40 | 12,719,900,676.90 | 10,287,693,419.87 | 10,449,734,004.61 | 9,293,891,230.72 | 9,133,862,569.24 | 7,103,039,247.53 | 7,106,193,649.17 | 6,335,556,503.51 | 5,939,692,126.00 |
| 负债合计(元) | 17,990,644,103.33 | 19,440,815,289.52 | 21,265,462,069.38 | 19,746,699,727.29 | 20,955,498,272.83 | 19,615,782,032.44 | 20,919,025,459.63 | 16,977,353,445.50 | 18,277,936,771.30 | 17,811,772,200.22 | 18,541,018,335.39 |
| 股东权益(元) | 11,744,341,722.43 | 11,511,558,472.66 | 11,859,240,298.13 | 11,695,497,731.09 | 10,592,555,202.27 | 10,466,023,655.12 | 10,607,476,065.44 | 10,376,532,630.86 | 9,432,472,304.89 | 9,465,556,765.16 | 8,690,563,855.40 |
| 归属母公司股东的权益(元) | 7,625,957,704.91 | 7,742,941,740.43 | 7,865,751,469.35 | 7,830,886,001.74 | 7,588,548,624.04 | 7,569,050,474.12 | 7,717,929,011.47 | 7,510,627,190.30 | 7,609,694,871.61 | 7,621,587,283.21 | 8,087,104,351.99 |
| 资本公积(元) | 2,824,492,053.12 | 2,824,482,929.88 | 2,824,480,193.65 | 2,824,478,411.98 | 2,636,041,672.28 | 2,702,810,521.82 | 2,702,810,521.82 | 2,702,810,521.82 | 2,702,810,521.82 | 2,702,810,688.74 | 2,702,810,092.23 |
| 盈余公积(元) | 558,377,873.38 | 558,377,873.38 | 558,377,873.38 | 558,377,873.38 | 481,663,413.71 | 481,663,413.71 | 481,663,413.71 | 481,663,413.71 | 463,496,562.04 | 463,496,562.04 | 463,496,562.04 |
| 未分配利润(元) | 3,148,218,101.69 | 3,175,913,811.71 | 3,293,684,491.73 | 3,262,847,686.26 | 3,185,107,130.39 | 3,101,507,822.39 | 3,251,733,867.43 | 3,272,155,932.35 | 3,389,908,898.49 | 3,401,881,245.45 | 3,869,505,434.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,795,243,705.98 | 5,212,551,353.67 | 2,891,792,731.84 | 11,061,932,329.34 | 8,106,677,536.95 | 5,485,750,078.98 | 2,615,351,178.09 | 12,759,112,277.58 | 11,225,520,589.48 | 7,800,257,073.37 | 3,630,248,907.16 |
| 经营活动产生的现金净流量(元) | 51,764,693.52 | 288,123,320.88 | 91,598,581.96 | 295,070,254.01 | -567,096,820.25 | -233,819,361.12 | 12,079,825.84 | 848,874,112.83 | 1,540,026,284.64 | 1,061,680,722.05 | 479,233,766.96 |
| 购建固定无形长期资产支付的现金(元) | 2,005,844,890.68 | 1,233,567,227.98 | 784,665,777.42 | 2,254,007,871.37 | 1,671,513,835.02 | 1,229,359,913.44 | 552,146,772.53 | 2,198,713,164.21 | 1,552,592,676.05 | 941,298,018.55 | 393,849,846.61 |
| 投资支付的现金(元) | 225,573,524.52 | 185,919,524.52 | - | 5,000,000.00 | 757,965,830.84 | 4,000,000.00 | 256,186,445.86 | 9,500,000.00 | 67,241,178.53 | 20,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,367,201,645.94 | -1,594,067,199.15 | -1,064,358,169.97 | -3,620,555,208.19 | -2,582,129,211.98 | -1,199,708,311.65 | -1,002,093,730.33 | -2,180,201,242.56 | -1,630,043,264.15 | -957,731,443.52 | -451,481,036.57 |
| 吸收投资收到的现金(元) | 488,905,031.52 | 102,080,000.00 | 102,080,000.00 | 1,565,800,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 549,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,291,676,913.42 | 6,311,969,136.36 | 3,996,777,881.91 | 12,248,765,596.55 | 10,197,852,681.94 | 8,130,054,867.55 | 6,233,645,406.56 | 10,343,641,522.71 | 8,475,939,142.23 | 6,844,757,448.23 | 3,382,241,560.00 |
| 筹资活动产生的现金净流量(元) | 392,703,414.85 | 2,091,197,351.23 | 1,328,605,776.41 | 3,091,400,221.56 | 4,482,623,317.84 | 2,937,301,078.04 | 4,562,834,548.30 | 2,022,141,750.74 | 1,386,755,988.08 | 682,888,355.78 | 541,082,576.46 |
| 现金及现金等价物净增加(元) | -1,916,263,280.20 | 794,422,846.07 | 355,854,811.83 | -212,323,856.23 | 1,353,952,915.43 | 1,531,505,510.62 | 3,573,966,973.81 | 757,247,408.52 | 1,355,117,619.28 | 809,293,686.11 | 568,835,400.20 |
| 期末现金及现金等价物余额(元) | 5,489,156,481.32 | 8,199,842,607.59 | 7,696,525,256.77 | 7,405,419,761.52 | 8,971,696,533.18 | 9,116,871,760.33 | 11,159,333,223.52 | 7,585,366,249.71 | 8,183,236,460.47 | 7,637,412,527.30 | 7,396,954,241.39 |
| 折旧与摊销(元) | - | 366,765,681.25 | - | 634,760,507.92 | - | 276,494,350.18 | - | 505,746,871.15 | - | 250,462,986.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-20 | 2023-10-12 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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