| 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 | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 | 0.03 | 0.05 | 0.01 | -0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 | 0.03 | 0.05 | 0.01 | -0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 | 0.03 | 0.05 | 0.01 | -0.02 | 0.03 |
| 每股净资产BPS(元) | 2.79 | 2.74 | 2.78 | 2.74 | 2.74 | 2.74 | 2.75 | 2.73 | 2.52 | 2.47 | 2.71 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.72 | -0.79 | 0.90 | -0.51 | -0.52 | -0.78 | 0.29 | 0.15 | -0.27 | -0.68 |
| 每股营业收入(元) | 25.85 | 16.30 | 7.32 | 31.94 | 24.53 | 16.22 | 7.58 | 30.25 | 22.74 | 14.81 | 7.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.65 | 0.50 | 0.54 | 0.83 | 2.46 | 1.60 | 1.03 | 1.73 | 0.34 | -0.64 | 1.02 |
| 净资产收益率 - 加权(%) | 0.66 | 0.50 | 0.54 | 0.83 | 2.47 | 1.60 | 1.04 | 1.75 | 0.33 | -0.62 | 1.03 |
| 净资产收益率 - 平均(%) | 0.66 | 0.50 | 0.54 | 0.83 | 2.47 | 1.60 | 1.04 | 1.76 | 0.33 | -0.62 | 1.03 |
| 净资产收益率 - 扣除(%) | 0.30 | 0.12 | 0.49 | 0.81 | 2.23 | 1.46 | 0.92 | 0.49 | -0.57 | -1.44 | 0.62 |
| 总资产净利率 - 平均(%) | 0.06 | 0.07 | 0.06 | 0.21 | 0.48 | 0.32 | 0.19 | 0.31 | 0.08 | -0.08 | 0.18 |
| 总资产报酬率ROA(%) | 1.52 | 1.13 | 0.48 | 2.09 | 1.95 | 1.38 | 0.71 | 2.62 | 1.80 | 1.06 | 0.80 |
| 投入资本回报率ROIC(%) | 0.14 | 0.11 | 0.12 | 0.19 | 0.52 | 0.34 | 0.22 | 0.40 | 0.07 | -0.13 | 0.22 |
| 销售毛利率(%) | 4.72 | 4.80 | 4.81 | 5.30 | 5.32 | 5.40 | 5.29 | 5.12 | 4.86 | 4.59 | 5.31 |
| 销售净利率(%) | 0.04 | 0.07 | 0.13 | 0.10 | 0.32 | 0.32 | 0.41 | 0.16 | 0.05 | -0.09 | 0.38 |
| 资产负债率(%) | 79.34 | 78.53 | 77.36 | 77.79 | 79.17 | 78.53 | 78.19 | 77.10 | 78.85 | 79.23 | 78.37 |
| 资产周转率(倍) | 1.52 | 0.98 | 0.45 | 2.01 | 1.49 | 1.00 | 0.47 | 1.98 | 1.47 | 0.96 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.12 | 98.78 | 88.78 | 100.57 | 102.02 | 99.19 | 90.29 | 103.20 | 103.82 | 106.77 | 101.14 |
| 营业利润同比增长率(%) | -80.87 | -72.66 | -59.14 | -52.06 | 446.48 | 574.95 | -0.82 | 111.52 | -94.92 | -105.80 | -66.92 |
| 营业收入同比增长率(%) | 5.36 | 0.50 | -3.43 | 5.59 | 7.88 | 9.49 | 4.16 | -3.51 | -1.52 | -1.48 | 11.52 |
| 利润总额同比增长率(%) | -73.34 | -64.84 | -59.51 | -41.32 | 360.50 | 679.64 | -0.58 | 113.31 | -94.12 | -104.75 | -66.61 |
| 归属母公司股东的净利润同比增长率(%) | -73.00 | -68.94 | -47.27 | -52.52 | 698.25 | 377.86 | 2.85 | 108.49 | -95.94 | -111.23 | -60.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.48 | -91.54 | -46.55 | 62.13 | 524.61 | 212.31 | 49.92 | 102.30 | -107.14 | -125.65 | -75.06 |
| 总资产同比增长率(%) | 1.35 | 0.02 | -3.12 | 5.63 | 10.47 | 6.75 | 4.10 | 1.57 | -7.56 | -5.92 | 2.92 |
| 总负债同比增长率(%) | 1.57 | 0.02 | -4.14 | 6.57 | 10.92 | 5.80 | 3.86 | 1.18 | -4.02 | -2.13 | 9.43 |
| 净资产同比增长率(%) | 1.78 | 0.28 | 0.96 | 0.30 | 8.76 | 10.88 | 1.39 | 2.70 | -25.84 | -25.40 | -20.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 35,443,862,897.80 | 22,352,028,002.68 | 10,043,079,939.25 | 43,798,337,481.94 | 33,640,629,474.61 | 22,241,710,914.09 | 10,399,931,576.66 | 41,481,573,645.71 | 31,184,672,257.30 | 20,314,080,048.88 | 9,985,013,804.75 |
| 营业总成本(元) | 35,407,737,940.89 | 22,344,897,161.74 | 10,048,561,792.95 | 43,661,576,935.47 | 33,456,815,195.00 | 22,113,088,640.13 | 10,353,734,536.25 | 41,398,686,242.06 | 31,167,375,819.40 | 20,335,008,633.78 | 9,951,582,128.04 |
| 营业收入(元) | 35,443,862,897.80 | 22,352,028,002.68 | 10,043,079,939.25 | 43,798,337,481.94 | 33,640,629,474.61 | 22,241,710,914.09 | 10,399,931,576.66 | 41,481,573,645.71 | 31,184,672,257.30 | 20,314,080,048.88 | 9,985,013,804.75 |
| 营业利润(元) | 23,765,634.10 | 22,552,690.85 | 20,370,202.96 | 39,316,877.24 | 124,206,698.70 | 82,496,405.95 | 49,848,701.95 | 82,019,606.69 | 22,728,480.96 | -17,369,582.93 | 50,259,200.98 |
| 利润总额(元) | 32,463,845.06 | 29,208,174.48 | 20,570,542.87 | 55,069,422.85 | 121,750,996.68 | 83,069,761.51 | 50,806,484.47 | 93,846,919.74 | 26,438,774.17 | -14,331,229.99 | 51,105,030.48 |
| 净利润(元) | 13,628,571.10 | 16,587,656.29 | 12,909,456.73 | 45,579,755.52 | 108,548,704.72 | 72,040,436.87 | 42,290,545.69 | 64,381,303.22 | 16,583,034.47 | -17,670,835.23 | 37,540,764.75 |
| 归属母公司股东的净利润(元) | 24,987,166.73 | 18,657,756.71 | 20,528,226.26 | 31,024,476.23 | 92,534,338.20 | 60,070,468.78 | 38,930,958.46 | 64,751,800.98 | 11,592,121.05 | -21,618,921.49 | 37,851,081.94 |
| 非经常性损益(元) | 13,654,958.75 | 14,021,926.24 | 1,907,025.12 | 461,617.89 | 8,702,126.32 | 5,280,751.29 | 4,089,203.51 | 46,488,113.26 | 31,335,559.04 | 27,164,977.23 | 14,610,268.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,332,207.98 | 4,635,830.47 | 18,621,201.14 | 30,562,858.34 | 83,832,211.88 | 54,789,717.49 | 34,841,754.95 | 18,263,687.72 | -19,743,437.99 | -48,783,898.72 | 22,930,496.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,247,850,049.60 | 16,089,851,895.10 | 14,984,175,350.32 | 15,138,685,294.32 | 16,799,511,944.93 | 15,985,662,395.86 | 15,650,253,357.97 | 13,956,347,977.66 | 14,290,320,349.68 | 14,382,136,823.17 | 14,684,580,519.34 |
| 固定资产(元) | 5,109,791,343.85 | 5,175,509,573.51 | 5,277,502,206.35 | 5,373,277,145.62 | 5,099,663,705.17 | 5,116,714,190.16 | 5,150,389,027.77 | 5,244,540,929.95 | 5,027,875,579.68 | 5,025,577,646.46 | 5,016,661,048.25 |
| 长期股权投资(元) | 103,347,002.79 | 103,347,002.79 | 103,347,002.79 | 103,347,002.79 | 112,672,854.02 | 112,672,854.02 | 112,672,854.02 | 112,672,854.02 | 111,447,805.00 | 51,447,805.00 | 51,447,805.00 |
| 资产总计(元) | 24,290,160,359.00 | 23,209,309,358.23 | 22,178,499,964.49 | 22,394,127,212.99 | 23,966,090,029.36 | 23,204,756,694.35 | 22,892,026,469.62 | 21,192,815,242.59 | 21,694,297,432.45 | 21,738,163,578.22 | 21,990,505,898.75 |
| 流动负债(元) | 15,320,555,427.51 | 13,973,578,741.05 | 13,521,591,823.25 | 14,049,860,788.52 | 15,283,483,792.03 | 15,143,522,897.33 | 15,522,431,560.58 | 14,382,801,862.82 | 13,103,352,840.21 | 13,949,585,059.08 | 14,258,371,546.36 |
| 非流动负债(元) | 3,951,040,017.02 | 4,252,947,743.19 | 3,636,414,153.51 | 3,370,814,670.46 | 3,689,547,997.31 | 3,078,461,009.01 | 2,377,405,555.11 | 1,957,510,187.20 | 4,001,552,999.51 | 3,273,251,731.55 | 2,975,507,308.22 |
| 负债合计(元) | 19,271,595,444.53 | 18,226,526,484.24 | 17,158,005,976.76 | 17,420,675,458.98 | 18,973,031,789.34 | 18,221,983,906.34 | 17,899,837,115.69 | 16,340,312,050.02 | 17,104,905,839.72 | 17,222,836,790.63 | 17,233,878,854.58 |
| 股东权益(元) | 5,018,564,914.47 | 4,982,782,873.99 | 5,020,493,987.73 | 4,973,451,754.01 | 4,993,058,240.02 | 4,982,772,788.01 | 4,992,189,353.93 | 4,852,503,192.57 | 4,589,391,592.73 | 4,515,326,787.59 | 4,756,627,044.17 |
| 归属母公司股东的权益(元) | 3,824,629,085.96 | 3,761,830,256.09 | 3,807,314,019.96 | 3,753,309,229.35 | 3,757,764,337.90 | 3,751,275,167.01 | 3,771,005,512.36 | 3,741,463,583.14 | 3,455,240,395.71 | 3,383,075,734.61 | 3,719,281,355.70 |
| 资本公积(元) | 1,495,058,109.30 | 1,495,058,109.30 | 1,495,058,109.30 | 1,495,058,109.30 | 1,514,389,571.46 | 1,514,389,571.46 | 1,514,389,571.46 | 1,514,389,571.46 | 1,506,649,765.69 | 1,506,649,765.69 | 1,510,146,024.98 |
| 盈余公积(元) | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 | 161,642,698.00 |
| 未分配利润(元) | 655,196,316.68 | 648,866,906.66 | 650,737,376.21 | 630,209,149.95 | 691,231,703.18 | 658,767,833.76 | 637,628,323.44 | 598,697,364.98 | 534,302,940.62 | 501,091,898.08 | 562,828,699.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 35,131,255,283.07 | 22,079,154,634.66 | 8,916,594,274.60 | 44,047,954,616.92 | 34,321,633,946.02 | 22,062,569,986.56 | 9,390,433,044.23 | 42,807,424,356.68 | 32,376,569,609.55 | 21,689,495,823.37 | 10,098,886,446.73 |
| 经营活动产生的现金净流量(元) | -814,151,840.44 | -991,449,049.71 | -1,082,480,006.30 | 1,240,541,900.81 | -704,459,934.70 | -708,272,790.86 | -1,072,710,392.28 | 399,678,867.27 | 208,560,687.20 | -370,437,498.63 | -931,269,530.94 |
| 购建固定无形长期资产支付的现金(元) | 223,865,406.56 | 145,561,317.28 | 92,711,545.70 | 544,784,176.85 | 396,866,510.13 | 321,892,088.87 | 222,986,360.71 | 456,688,783.35 | 346,273,047.75 | 261,309,935.34 | 176,813,596.79 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 85,000,000.00 | 85,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | 376,998,820.08 | -127,416,790.64 | -92,593,105.70 | -550,602,500.20 | -390,384,254.03 | -318,561,143.27 | -220,206,360.71 | -532,384,962.92 | -422,687,532.26 | -277,734,800.05 | -201,813,596.79 |
| 吸收投资收到的现金(元) | - | - | - | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 107,142,857.14 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | - |
| 取得借款收到的现金(元) | 7,759,660,000.00 | 5,399,510,000.00 | 2,718,940,000.00 | 8,883,850,998.16 | 6,987,418,000.00 | 5,270,188,000.00 | 3,301,534,000.00 | 9,056,151,649.67 | 7,473,281,678.46 | 5,827,120,475.79 | 2,730,035,141.25 |
| 筹资活动产生的现金净流量(元) | 1,372,117,854.79 | 1,423,524,728.67 | 720,771,068.08 | -824,115,782.27 | 1,022,340,432.85 | 955,524,878.57 | 1,392,952,166.04 | -11,574,081.58 | 550,419,578.29 | 773,108,774.65 | 1,378,939,895.56 |
| 现金及现金等价物净增加(元) | 929,060,004.34 | 300,819,592.93 | -460,416,516.03 | -163,668,980.12 | -92,013,909.68 | -74,592,947.32 | 94,431,747.00 | -120,351,197.73 | 363,750,284.02 | 140,340,097.36 | 251,749,904.65 |
| 期末现金及现金等价物余额(元) | 2,849,779,240.70 | 2,221,538,829.29 | 1,460,302,720.33 | 1,920,719,236.36 | 1,992,374,306.80 | 2,009,795,269.16 | 2,178,819,963.48 | 2,084,388,216.48 | 2,568,489,698.23 | 2,345,079,511.57 | 2,431,985,203.16 |
| 折旧与摊销(元) | - | 301,188,714.74 | - | 552,405,387.80 | - | 270,684,517.91 | - | 513,261,136.07 | - | 245,534,679.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-15 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-15 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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