| 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) | 0.01 | 0.01 | -0.03 | 0.35 | 0.67 | 0.54 | 0.29 | 1.23 | 1.02 | 0.77 | 0.38 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.03 | 0.35 | 0.67 | 0.54 | 0.29 | 1.23 | 1.02 | 0.77 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.03 | 0.34 | 0.53 | 0.45 | 0.25 | 1.19 | 0.99 | 0.77 | 0.38 |
| 每股净资产BPS(元) | 9.76 | 9.79 | 10.08 | 10.04 | 10.26 | 10.27 | 10.41 | 10.18 | 10.24 | 9.42 | 9.23 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.31 | 0.14 | -0.09 | -0.68 | -0.65 | -0.59 | 0.22 | 0.80 | 0.72 | 0.05 |
| 每股营业收入(元) | 5.89 | 3.91 | 1.66 | 8.44 | 6.50 | 4.18 | 1.97 | 9.59 | 7.08 | 4.98 | 2.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.11 | 0.08 | -0.32 | 3.38 | 5.17 | 4.36 | 2.43 | 11.67 | 9.63 | 8.16 | 4.08 |
| 净资产收益率 - 加权(%) | 0.11 | 0.08 | -0.32 | 3.35 | 5.18 | 4.34 | 2.43 | 12.93 | 10.86 | 8.42 | 4.18 |
| 净资产收益率 - 平均(%) | 0.10 | 0.08 | -0.32 | 3.35 | 5.19 | 4.38 | 2.46 | 12.82 | 10.55 | 8.46 | 4.17 |
| 净资产收益率 - 扣除(%) | 0.17 | 0.11 | -0.32 | 0.97 | 2.85 | 2.53 | 0.71 | 10.10 | 8.56 | 6.98 | 3.11 |
| 总资产净利率 - 平均(%) | 0.11 | 0.04 | -0.18 | 1.64 | 2.68 | 2.33 | 1.29 | 6.63 | 5.31 | 4.19 | 2.09 |
| 总资产报酬率ROA(%) | 1.04 | 0.67 | 0.12 | 3.04 | 4.26 | 3.42 | 2.04 | 9.18 | 7.33 | 5.58 | 2.79 |
| 投入资本回报率ROIC(%) | 0.06 | 0.04 | -0.17 | 1.98 | 3.19 | 2.75 | 1.56 | 8.03 | 6.36 | 5.07 | 2.53 |
| 销售毛利率(%) | 15.09 | 14.53 | 14.20 | 16.22 | 17.73 | 18.32 | 16.39 | 24.03 | 25.62 | 25.36 | 25.54 |
| 销售净利率(%) | 0.39 | 0.25 | -2.33 | 4.01 | 8.58 | 11.31 | 13.34 | 13.02 | 14.60 | 16.04 | 16.63 |
| 资产负债率(%) | 51.74 | 54.32 | 52.30 | 51.33 | 50.79 | 48.65 | 47.67 | 46.29 | 48.85 | 49.49 | 49.29 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.41 | 0.31 | 0.21 | 0.10 | 0.51 | 0.36 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.98 | 98.24 | 119.03 | 90.82 | 87.71 | 85.13 | 92.39 | 75.31 | 87.34 | 86.30 | 82.05 |
| 营业利润同比增长率(%) | -89.69 | -91.79 | -105.57 | -69.36 | -38.51 | -32.58 | -16.01 | -27.69 | -31.35 | 84.78 | 129.47 |
| 营业收入同比增长率(%) | -9.69 | -6.84 | -15.67 | -12.13 | -7.14 | -12.11 | -11.53 | 4.84 | 0.82 | 8.30 | 25.76 |
| 利润总额同比增长率(%) | -91.87 | -93.26 | -107.16 | -70.88 | -39.17 | -32.84 | -15.44 | -27.37 | -31.23 | 85.64 | 128.87 |
| 归属母公司股东的净利润同比增长率(%) | -98.07 | -98.27 | -112.80 | -71.56 | -45.58 | -39.01 | -29.05 | -19.42 | -20.37 | 118.65 | 166.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.52 | -95.93 | -144.07 | -90.60 | -66.24 | -58.62 | -72.94 | 23.53 | 47.10 | 96.33 | 118.74 |
| 总资产同比增长率(%) | -3.31 | 6.63 | 5.85 | 7.90 | 4.93 | 11.54 | 17.55 | 11.51 | 30.89 | 14.89 | 15.37 |
| 总负债同比增长率(%) | -1.49 | 19.05 | 16.14 | 19.65 | 9.09 | 9.67 | 13.67 | -0.68 | 12.91 | -6.16 | -3.84 |
| 净资产同比增长率(%) | -5.30 | -5.12 | -3.39 | -1.67 | 1.33 | 14.24 | 19.17 | 21.79 | 51.16 | 58.32 | 57.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,283,634,838.46 | 8,819,856,035.91 | 3,752,317,241.38 | 19,070,225,164.95 | 14,709,278,706.11 | 9,467,775,923.82 | 4,449,437,921.75 | 21,701,617,268.32 | 15,840,567,383.04 | 10,771,934,205.15 | 5,029,500,864.87 |
| 营业总成本(元) | 13,188,809,168.56 | 8,790,782,115.02 | 3,842,122,530.31 | 18,334,757,073.97 | 13,839,878,319.75 | 8,769,362,809.38 | 4,221,458,365.77 | 19,210,505,453.58 | 13,880,727,097.38 | 9,401,006,807.73 | 4,392,257,942.29 |
| 营业收入(元) | 13,283,634,838.46 | 8,819,856,035.91 | 3,752,317,241.38 | 19,070,225,164.95 | 14,709,278,706.11 | 9,467,775,923.82 | 4,449,437,921.75 | 21,701,617,268.32 | 15,840,567,383.04 | 10,771,934,205.15 | 5,029,500,864.87 |
| 营业利润(元) | 175,146,137.82 | 112,923,377.94 | -46,134,187.63 | 1,040,852,151.21 | 1,698,983,362.29 | 1,375,223,514.01 | 827,685,230.38 | 3,397,364,495.41 | 2,763,066,979.81 | 2,039,721,584.65 | 985,457,955.46 |
| 利润总额(元) | 136,803,851.26 | 92,563,555.75 | -59,578,277.70 | 988,506,355.41 | 1,682,166,806.65 | 1,372,968,569.96 | 831,548,209.09 | 3,395,078,158.04 | 2,765,401,903.29 | 2,044,457,444.94 | 983,351,610.06 |
| 净利润(元) | 52,176,313.00 | 21,825,323.04 | -87,508,303.41 | 764,820,196.76 | 1,261,628,378.51 | 1,070,829,782.56 | 593,574,808.82 | 2,825,400,899.99 | 2,313,335,986.48 | 1,728,246,256.11 | 836,471,026.90 |
| 归属母公司股东的净利润(元) | 23,212,871.27 | 17,574,536.66 | -73,281,825.97 | 765,337,842.07 | 1,202,181,393.74 | 1,013,091,536.67 | 572,600,345.88 | 2,691,262,599.60 | 2,208,881,912.66 | 1,661,149,050.47 | 807,056,428.55 |
| 非经常性损益(元) | -13,119,824.75 | -6,331,898.80 | 72,054.29 | 546,473,428.36 | 539,519,660.64 | 425,278,171.30 | 406,162,179.57 | 362,367,753.82 | 246,208,907.43 | 240,678,807.68 | 191,884,688.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,332,696.02 | 23,906,435.46 | -73,353,880.26 | 218,864,413.71 | 662,661,733.10 | 587,813,365.37 | 166,438,166.31 | 2,328,894,845.78 | 1,962,673,005.23 | 1,420,470,242.79 | 615,171,739.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,838,055,938.54 | 20,207,595,575.56 | 18,848,148,075.30 | 19,133,711,841.85 | 19,668,973,854.01 | 19,208,359,945.80 | 18,656,064,007.44 | 18,942,980,783.81 | 21,955,462,498.75 | 18,457,217,595.13 | 16,970,109,603.07 |
| 固定资产(元) | 11,475,320,086.86 | 11,541,427,951.41 | 10,759,359,965.23 | 10,917,093,804.09 | 7,369,900,106.38 | 7,202,852,014.00 | 8,188,521,621.46 | 8,351,151,772.77 | 8,431,310,564.50 | 7,780,669,241.37 | 7,309,645,964.47 |
| 长期股权投资(元) | 6,993,555,690.59 | 7,074,087,748.78 | 7,102,673,864.35 | 7,072,095,065.18 | 7,162,211,938.93 | 7,186,370,253.27 | 7,195,722,854.11 | 6,917,108,693.60 | 6,847,430,858.31 | 6,718,213,295.20 | 6,482,561,603.42 |
| 资产总计(元) | 47,575,697,226.03 | 50,312,352,232.70 | 49,625,407,856.71 | 48,474,965,995.75 | 49,205,441,741.07 | 47,186,207,292.63 | 46,884,343,539.90 | 44,925,491,219.31 | 46,892,114,964.38 | 42,302,444,684.40 | 39,885,454,463.26 |
| 流动负债(元) | 13,710,814,362.17 | 16,186,962,406.14 | 15,076,799,176.03 | 14,608,550,181.09 | 13,450,526,097.22 | 13,217,558,488.84 | 12,302,413,460.35 | 12,899,442,739.68 | 13,834,156,730.73 | 13,144,596,402.99 | 12,239,680,746.23 |
| 非流动负债(元) | 10,906,793,907.04 | 11,143,467,054.47 | 10,878,780,280.94 | 10,273,560,131.10 | 11,540,414,529.42 | 9,740,191,776.57 | 10,045,848,137.91 | 7,895,933,935.73 | 9,074,907,120.76 | 7,789,196,562.43 | 7,421,493,064.04 |
| 负债合计(元) | 24,617,608,269.21 | 27,330,429,460.61 | 25,955,579,456.97 | 24,882,110,312.19 | 24,990,940,626.64 | 22,957,750,265.41 | 22,348,261,598.26 | 20,795,376,675.41 | 22,909,063,851.49 | 20,933,792,965.42 | 19,661,173,810.27 |
| 股东权益(元) | 22,958,088,956.82 | 22,981,922,772.09 | 23,669,828,399.74 | 23,592,855,683.56 | 24,214,501,114.43 | 24,228,457,027.22 | 24,536,081,941.64 | 24,130,114,543.90 | 23,983,051,112.89 | 21,368,651,718.98 | 20,224,280,652.99 |
| 归属母公司股东的权益(元) | 21,999,827,238.49 | 22,057,830,433.32 | 22,765,116,257.54 | 22,669,169,067.26 | 23,231,467,860.56 | 23,247,132,512.23 | 23,563,404,503.44 | 23,053,341,900.80 | 22,926,865,700.12 | 20,349,698,076.40 | 19,773,028,612.51 |
| 资本公积(元) | 9,010,589,544.31 | 8,987,006,545.64 | 9,080,154,505.25 | 9,073,484,147.89 | 9,141,315,435.00 | 9,133,946,301.09 | 9,142,182,401.39 | 9,131,320,581.39 | 8,936,136,439.63 | 6,875,879,626.14 | 6,477,790,953.97 |
| 盈余公积(元) | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 253,716,196.59 | 253,716,196.59 | 253,716,196.59 |
| 未分配利润(元) | 12,103,227,746.56 | 11,958,800,290.36 | 12,028,868,981.78 | 12,102,150,807.75 | 12,559,473,358.49 | 12,370,383,501.42 | 12,601,246,677.93 | 12,028,646,332.05 | 11,623,756,866.11 | 11,076,024,003.92 | 10,929,947,446.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,210,918,451.66 | 8,664,880,134.31 | 4,466,513,864.19 | 17,320,503,134.68 | 12,901,732,965.55 | 8,059,700,800.33 | 4,110,747,019.90 | 16,343,741,721.46 | 13,834,818,287.74 | 9,295,922,303.60 | 4,126,657,928.72 |
| 经营活动产生的现金净流量(元) | 1,003,481,823.20 | 691,472,175.58 | 324,460,529.12 | -198,131,598.40 | -1,549,639,017.39 | -1,464,124,850.13 | -1,325,600,692.98 | 506,497,694.79 | 1,793,538,731.53 | 1,560,449,276.28 | 107,359,328.32 |
| 购建固定无形长期资产支付的现金(元) | 2,601,983,500.15 | 2,123,426,597.05 | 741,711,181.29 | 5,963,376,966.22 | 4,881,385,915.35 | 3,249,290,132.13 | 1,658,687,151.93 | 4,304,021,053.10 | 3,899,423,028.00 | 2,879,226,513.34 | 1,763,211,685.13 |
| 投资支付的现金(元) | 185,940,023.85 | 148,440,023.85 | 145,440,023.85 | 70,803,492.11 | 805,652,031.29 | 795,652,031.29 | 795,652,031.29 | 1,016,037,739.43 | 908,817,996.50 | 77,500,000.00 | 57,500,000.00 |
| 投资活动产生的现金净流量(元) | -942,028,184.47 | -829,006,001.68 | -907,632,710.17 | -4,487,403,534.50 | -5,195,599,389.56 | -3,604,210,851.32 | -2,067,402,899.67 | -4,949,147,970.42 | -5,108,866,826.00 | -3,858,715,569.46 | -2,511,728,814.08 |
| 吸收投资收到的现金(元) | 29,480,000.00 | - | - | - | - | - | - | 3,210,391,022.10 | 3,024,694,092.50 | 902,277,216.00 | - |
| 取得借款收到的现金(元) | 8,954,395,275.93 | 8,099,066,902.94 | 4,337,434,778.78 | 19,026,165,238.58 | 13,091,803,349.65 | 7,952,258,636.48 | 4,523,411,928.98 | 11,594,982,802.80 | 9,659,354,303.77 | 6,776,892,235.63 | 3,984,313,323.51 |
| 筹资活动产生的现金净流量(元) | -1,354,679,247.15 | 221,878,127.49 | 1,358,265,759.02 | 4,801,858,298.19 | 6,737,036,549.68 | 4,599,271,044.86 | 2,761,440,415.39 | -328,949,318.47 | 2,312,651,212.51 | -1,708,344,209.76 | -1,647,805,927.47 |
| 现金及现金等价物净增加(元) | -1,307,793,699.60 | 80,664,532.95 | 771,839,785.69 | 113,363,716.51 | -25,694,632.84 | -478,359,696.03 | -640,671,843.03 | -4,767,604,131.43 | -918,380,380.85 | -3,989,821,867.84 | -4,047,110,971.68 |
| 期末现金及现金等价物余额(元) | 2,716,747,977.09 | 4,105,206,209.64 | 4,796,381,462.38 | 4,024,541,676.69 | 3,885,483,327.34 | 3,432,818,264.15 | 3,270,506,117.15 | 3,911,177,960.18 | 7,760,401,710.76 | 4,688,960,223.77 | 4,631,671,119.93 |
| 折旧与摊销(元) | - | 610,513,512.45 | - | 1,084,138,952.51 | - | 561,159,425.80 | - | 1,125,161,990.23 | - | 497,529,590.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-05-08 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-12 | 2022-04-28 |
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