| 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) | 0.04 | 0.03 | 0.05 | -0.43 | -0.03 | -0.04 | 0.03 | -0.27 | -0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.05 | -0.43 | -0.03 | -0.04 | 0.03 | -0.27 | -0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.05 | -0.43 | -0.03 | -0.04 | 0.03 | -0.27 | -0.02 | 0.01 | - |
| 每股净资产BPS(元) | 4.60 | 4.59 | 4.61 | 4.56 | 4.96 | 4.97 | 5.03 | 5.01 | 5.27 | 5.30 | 5.22 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.03 | - | 0.08 | 0.07 | 0.07 | 0.02 | 0.10 | 0.12 | 0.11 | 0.03 |
| 每股营业收入(元) | 0.20 | 0.13 | 0.11 | 1.66 | 1.53 | 0.91 | 0.53 | 3.08 | 2.81 | 1.40 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.78 | 0.55 | 1.02 | -9.33 | -0.57 | -0.79 | 0.52 | -5.43 | -0.47 | 0.13 | 0.06 |
| 净资产收益率 - 加权(%) | 0.78 | 0.55 | 1.03 | -8.89 | -0.57 | -0.79 | 0.53 | -5.28 | -0.47 | 0.13 | 0.06 |
| 净资产收益率 - 平均(%) | 0.78 | 0.55 | 1.03 | -8.89 | -0.56 | -0.79 | 0.53 | -5.28 | -0.47 | 0.13 | 0.06 |
| 净资产收益率 - 扣除(%) | 0.51 | 0.28 | 0.97 | -9.61 | -1.17 | -1.08 | 0.33 | -5.05 | -0.51 | 0.05 | 0.20 |
| 总资产净利率 - 平均(%) | 0.28 | 0.20 | 0.41 | -4.32 | -0.38 | -0.44 | 0.19 | -2.81 | -0.50 | -0.09 | -0.05 |
| 总资产报酬率ROA(%) | 1.65 | 1.09 | 0.87 | -2.39 | 1.32 | 0.71 | 0.75 | -0.96 | 1.02 | 0.97 | 0.63 |
| 投入资本回报率ROIC(%) | 0.41 | 0.28 | 0.52 | -4.46 | -0.29 | -0.40 | 0.27 | -2.67 | -0.23 | 0.07 | 0.03 |
| 销售毛利率(%) | 15.34 | 13.72 | 9.11 | 2.63 | 2.78 | 2.95 | 2.66 | 0.46 | 0.37 | 1.34 | 1.97 |
| 销售净利率(%) | 13.98 | 15.39 | 37.41 | -28.51 | -2.77 | -5.52 | 4.05 | -10.78 | -2.14 | -0.81 | -0.69 |
| 资产负债率(%) | 53.75 | 54.38 | 55.62 | 56.78 | 54.60 | 55.26 | 56.00 | 56.79 | 55.84 | 56.72 | 55.40 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.01 | 0.15 | 0.14 | 0.08 | 0.05 | 0.26 | 0.23 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.05 | 259.32 | 165.89 | 153.20 | 134.74 | 136.68 | 131.12 | 123.69 | 109.40 | 127.03 | 112.32 |
| 营业利润同比增长率(%) | 171.06 | 141.80 | 97.12 | -40.80 | 24.70 | -824.54 | 46,318.65 | 20.80 | -175.09 | -107.47 | -99.91 |
| 营业收入同比增长率(%) | -86.96 | -85.54 | -78.74 | -46.01 | -36.10 | -34.88 | -23.38 | -17.95 | -1.97 | -20.99 | -4.06 |
| 利润总额同比增长率(%) | 171.46 | 142.11 | 89.33 | -38.31 | 32.32 | -368.30 | 552.01 | 34.42 | -183.40 | -114.43 | -109.27 |
| 归属母公司股东的净利润同比增长率(%) | 227.60 | 163.97 | 78.65 | -56.38 | -13.61 | -649.76 | 725.67 | 42.08 | -133.87 | -89.63 | -93.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 140.46 | 123.72 | 169.66 | -73.32 | -119.05 | -1,999.33 | 57.52 | 20.66 | -140.52 | -95.56 | -78.09 |
| 总资产同比增长率(%) | -9.89 | -10.17 | -10.13 | -9.98 | -9.06 | -10.29 | -4.69 | -4.67 | -7.47 | -2.53 | -4.67 |
| 总负债同比增长率(%) | -11.29 | -11.59 | -10.74 | -10.01 | -11.08 | -12.61 | -3.67 | -3.10 | -4.28 | 4.10 | -0.15 |
| 净资产同比增长率(%) | -7.31 | -7.52 | -8.35 | -8.94 | -5.81 | -6.32 | -4.98 | -5.60 | -10.20 | -9.23 | -9.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 729,044,442.44 | 481,679,357.63 | 413,162,349.19 | 6,081,338,935.97 | 5,586,594,909.35 | 3,327,109,543.67 | 1,942,063,861.84 | 11,265,462,689.93 | 10,271,719,658.64 | 5,111,122,194.18 | 2,956,718,200.54 |
| 营业总成本(元) | 1,318,917,343.80 | 929,161,835.89 | 636,276,226.25 | 7,196,150,923.84 | 6,446,607,863.19 | 3,932,504,289.14 | 2,257,584,315.39 | 12,662,392,556.56 | 11,346,530,488.30 | 5,807,921,570.30 | 3,353,346,065.62 |
| 营业收入(元) | 728,371,594.16 | 481,006,509.35 | 412,846,182.22 | 6,080,088,426.06 | 5,585,645,355.64 | 3,326,480,578.64 | 1,941,752,863.03 | 11,261,277,219.80 | 10,268,739,463.23 | 5,108,519,619.40 | 2,955,000,605.43 |
| 营业利润(元) | 105,266,312.02 | 76,589,582.29 | 157,604,076.84 | -1,751,109,977.39 | -148,129,902.62 | -183,242,091.37 | 79,953,045.17 | -1,243,716,696.49 | -196,732,286.50 | -19,819,848.31 | 172,243.38 |
| 利润总额(元) | 104,030,259.51 | 75,258,762.87 | 156,222,982.66 | -1,748,107,452.87 | -145,577,530.61 | -178,708,570.92 | 82,515,350.04 | -1,263,879,980.59 | -215,084,200.34 | -38,160,898.57 | -18,255,073.62 |
| 净利润(元) | 101,805,358.46 | 74,048,949.22 | 154,448,511.41 | -1,733,247,649.88 | -154,624,642.95 | -183,701,717.80 | 78,591,571.47 | -1,214,292,592.24 | -219,471,540.75 | -41,527,144.18 | -20,445,200.24 |
| 归属母公司股东的净利润(元) | 131,245,764.98 | 91,754,132.09 | 172,464,220.67 | -1,556,804,545.04 | -102,856,590.33 | -143,441,846.57 | 96,537,371.11 | -995,543,509.85 | -90,535,250.52 | 26,091,555.89 | 11,691,987.16 |
| 非经常性损益(元) | 44,912,600.08 | 44,993,811.71 | 9,443,725.68 | 46,925,613.25 | 110,504,137.39 | 53,667,376.04 | 36,082,795.92 | -70,232,235.98 | 6,865,431.88 | 15,713,734.07 | -26,688,197.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,333,164.90 | 46,760,320.38 | 163,020,494.99 | -1,603,730,158.29 | -213,360,727.72 | -197,109,222.61 | 60,454,575.19 | -925,311,273.87 | -97,400,682.40 | 10,377,821.82 | 38,380,184.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,309,577,124.84 | 11,942,969,340.58 | 12,805,648,678.66 | 13,773,364,112.69 | 15,332,996,512.73 | 16,119,409,751.88 | 17,205,437,463.52 | 18,063,588,031.08 | 18,746,241,181.36 | 20,207,830,132.11 | 18,825,854,366.19 |
| 固定资产(元) | 915,054,202.46 | 932,000,624.77 | 947,333,159.57 | 961,246,885.96 | 934,342,716.61 | 948,310,834.30 | 959,122,460.21 | 974,719,601.84 | 1,002,653,865.83 | 955,245,217.46 | 970,820,983.50 |
| 长期股权投资(元) | 17,436,846,131.19 | 17,270,627,570.89 | 17,454,753,400.10 | 17,109,858,410.79 | 17,183,077,864.17 | 17,029,469,805.77 | 17,350,099,348.24 | 17,061,081,798.94 | 17,210,559,879.38 | 17,038,591,416.72 | 17,114,495,150.57 |
| 资产总计(元) | 35,780,769,757.98 | 36,242,149,740.27 | 37,414,787,693.42 | 38,013,979,124.01 | 39,709,940,395.55 | 40,347,347,863.13 | 41,633,286,225.13 | 42,230,306,536.92 | 43,665,414,819.64 | 44,974,364,299.43 | 43,683,729,265.53 |
| 流动负债(元) | 11,152,769,094.95 | 14,813,154,759.20 | 14,917,141,039.02 | 15,638,304,649.39 | 15,371,129,448.92 | 14,720,482,951.05 | 18,089,424,683.97 | 18,783,736,710.44 | 19,349,337,261.54 | 19,982,249,081.72 | 19,549,459,719.34 |
| 非流动负债(元) | 8,080,193,339.60 | 4,897,004,450.01 | 5,894,349,864.93 | 5,945,056,686.04 | 6,309,463,744.65 | 7,573,460,735.30 | 5,225,761,356.03 | 5,200,666,668.37 | 5,031,685,272.87 | 5,527,516,439.34 | 4,653,284,759.85 |
| 负债合计(元) | 19,232,962,434.55 | 19,710,159,209.21 | 20,811,490,903.95 | 21,583,361,335.43 | 21,680,593,193.57 | 22,293,943,686.35 | 23,315,186,040.00 | 23,984,403,378.81 | 24,381,022,534.41 | 25,509,765,521.06 | 24,202,744,479.19 |
| 股东权益(元) | 16,547,807,323.43 | 16,531,990,531.06 | 16,603,296,789.47 | 16,430,617,788.58 | 18,029,347,201.98 | 18,053,404,176.78 | 18,318,100,185.13 | 18,245,903,158.11 | 19,284,392,285.23 | 19,464,598,778.37 | 19,480,984,786.34 |
| 归属母公司股东的权益(元) | 16,834,211,202.45 | 16,806,659,186.43 | 16,878,275,971.23 | 16,687,683,632.95 | 18,160,915,824.91 | 18,173,464,618.32 | 18,415,844,662.06 | 18,326,099,426.55 | 19,281,176,304.30 | 19,400,065,207.28 | 19,380,969,702.58 |
| 资本公积(元) | 8,431,652,080.20 | 8,431,983,415.72 | 8,446,572,802.98 | 8,462,666,888.34 | 8,507,634,945.36 | 8,523,573,036.57 | 8,568,191,728.18 | 8,607,534,309.95 | 8,650,822,536.40 | 8,661,524,854.94 | 8,820,331,970.84 |
| 盈余公积(元) | 3,720,764,519.96 | 3,720,808,562.13 | 3,720,873,924.89 | 3,720,943,352.39 | 3,549,866,684.31 | 3,549,936,984.77 | 3,550,140,022.93 | 3,550,237,732.55 | 3,374,957,995.58 | 3,374,995,614.50 | 3,375,056,264.78 |
| 未分配利润(元) | 852,728,814.81 | 813,413,350.62 | 894,384,890.21 | 722,198,379.58 | 2,348,660,610.57 | 2,308,356,556.17 | 2,548,123,323.92 | 2,452,182,568.16 | 3,533,356,958.52 | 3,650,134,240.57 | 3,635,977,273.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,486,251,682.94 | 1,247,360,186.59 | 684,851,316.66 | 9,314,921,715.93 | 7,525,822,833.29 | 4,546,556,219.54 | 2,545,946,556.88 | 13,928,655,789.45 | 11,234,006,343.77 | 6,489,178,809.41 | 3,319,140,798.13 |
| 经营活动产生的现金净流量(元) | 246,130,613.58 | 117,923,012.91 | 17,799,804.99 | 303,356,197.07 | 269,484,289.11 | 247,188,560.37 | 73,076,617.14 | 380,288,621.92 | 427,894,799.15 | 389,578,536.13 | 100,975,930.51 |
| 购建固定无形长期资产支付的现金(元) | 95,378,057.23 | 81,720,756.35 | 42,782,679.24 | 59,939,209.59 | 31,144,238.06 | 9,053,342.10 | 2,895,992.77 | 65,261,076.69 | 58,065,379.68 | 42,331,262.37 | 24,436,593.89 |
| 投资支付的现金(元) | 650,867,302.45 | 641,480,994.29 | 408,646,052.71 | 3,670,820,400.04 | 2,413,514,850.73 | 1,988,225,664.48 | 1,138,228,688.18 | 7,469,292,596.47 | 6,255,686,921.15 | 5,066,661,289.53 | 3,364,442,794.37 |
| 投资活动产生的现金净流量(元) | -908,316,336.28 | -1,309,541,973.57 | 2,290,485.56 | 1,671,696,625.10 | 1,558,415,795.70 | 1,143,747,552.27 | 571,955,815.16 | 1,031,964,017.98 | 632,190,919.55 | 371,388,245.84 | 209,356,080.15 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 8,000,000.00 | 1,000,000.00 | 8,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,849,550,324.99 | 2,729,550,324.99 | 1,831,333,888.89 | 13,462,236,094.37 | 12,091,820,126.88 | 8,643,711,752.08 | 3,844,129,562.50 | 15,897,163,200.33 | 13,801,282,283.76 | 8,327,501,783.86 | 3,620,257,547.76 |
| 筹资活动产生的现金净流量(元) | -1,859,205,211.95 | -1,339,868,058.93 | -549,286,528.89 | -2,195,777,174.39 | -2,274,957,272.18 | -1,324,238,246.20 | -341,513,290.65 | -2,132,029,440.90 | -1,095,977,474.33 | 40,397,634.34 | -746,713,403.03 |
| 现金及现金等价物净增加(元) | -2,521,395,818.63 | -2,531,486,186.17 | -529,196,190.12 | -220,963,821.87 | -447,299,213.92 | 66,456,461.85 | 303,515,051.06 | -719,173,316.40 | -35,288,435.79 | 801,740,039.35 | -436,447,066.86 |
| 期末现金及现金等价物余额(元) | 101,277,536.79 | 91,187,169.25 | 2,093,477,165.30 | 2,622,673,355.42 | 2,396,337,963.37 | 2,910,093,639.14 | 3,147,152,228.35 | 2,843,637,177.29 | 3,527,522,057.90 | 4,364,550,533.04 | 3,126,363,426.83 |
| 折旧与摊销(元) | - | 40,388,198.57 | - | 81,524,397.91 | - | 39,615,923.71 | - | 77,906,356.53 | - | 27,503,417.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2024-02-29 | 2024-02-29 | 2024-02-29 | 2024-02-29 | 2022-10-31 | 2024-02-29 | 2022-04-30 |
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