| 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 | - | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | - | -0.04 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | - | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | - | -0.04 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | - | -0.04 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.05 | 2.05 | 2.01 | 2.02 | 2.05 | 2.05 | 1.99 | 2.05 | 2.03 | 2.02 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.13 | 0.04 | 0.33 | 0.18 | 0.01 | -0.05 | 0.23 | 0.10 | -0.03 | -0.18 |
| 每股营业收入(元) | 9.32 | 7.10 | 3.00 | 11.75 | 9.39 | 6.39 | 2.84 | 11.86 | 8.57 | 5.79 | 2.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.05 | 0.08 | -0.57 | 0.56 | -0.34 | -0.48 | -0.46 | 0.22 | -1.84 | 0.34 | 0.28 |
| 净资产收益率 - 加权(%) | -2.04 | 0.08 | -0.56 | 0.55 | -0.34 | -0.48 | -0.45 | 0.23 | -1.87 | 0.35 | 0.29 |
| 净资产收益率 - 平均(%) | -2.07 | 0.08 | -0.57 | 0.55 | -0.34 | -0.48 | -0.46 | 0.23 | -1.89 | 0.35 | 0.29 |
| 净资产收益率 - 扣除(%) | -2.22 | 0.09 | -0.68 | 1.00 | -0.38 | -0.43 | -0.61 | 0.09 | -2.19 | 0.12 | 0.20 |
| 总资产净利率 - 平均(%) | 0.44 | 0.76 | 0.06 | 1.41 | 0.82 | 0.49 | 0.11 | 1.20 | 0.43 | 0.78 | 0.41 |
| 总资产报酬率ROA(%) | 2.35 | 2.00 | 0.63 | 3.92 | 2.87 | 1.94 | 0.82 | 3.66 | 2.61 | 2.46 | 1.32 |
| 投入资本回报率ROIC(%) | -0.86 | 0.03 | -0.24 | 0.24 | -0.15 | -0.21 | -0.20 | 0.10 | -0.82 | 0.15 | 0.12 |
| 销售毛利率(%) | 4.71 | 4.82 | 3.83 | 4.23 | 3.67 | 4.14 | 5.43 | 4.96 | 5.23 | 5.52 | 5.44 |
| 销售净利率(%) | 0.32 | 0.70 | 0.12 | 0.77 | 0.56 | 0.50 | 0.24 | 0.63 | 0.32 | 0.85 | 0.95 |
| 资产负债率(%) | 65.41 | 64.14 | 63.39 | 63.30 | 63.02 | 63.37 | 64.99 | 61.76 | 62.94 | 62.74 | 63.25 |
| 资产周转率(倍) | 1.39 | 1.08 | 0.46 | 1.84 | 1.46 | 0.98 | 0.43 | 1.90 | 1.36 | 0.92 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.08 | 113.70 | 115.50 | 113.37 | 111.35 | 112.82 | 118.79 | 110.48 | 111.58 | 109.90 | 111.36 |
| 营业利润同比增长率(%) | -19.88 | 13.41 | -36.74 | 22.51 | 24.94 | -24.88 | -48.22 | -3.47 | -25.71 | 43.18 | 66.63 |
| 营业收入同比增长率(%) | -0.74 | 11.09 | 5.66 | -0.98 | 9.63 | 10.45 | 2.13 | 21.52 | 22.25 | 29.91 | 55.71 |
| 利润总额同比增长率(%) | -17.67 | 18.01 | -34.90 | 17.02 | 24.30 | -27.07 | -48.23 | -4.20 | -26.40 | 44.29 | 70.03 |
| 归属母公司股东的净利润同比增长率(%) | -506.33 | 116.82 | -23.70 | 149.37 | 81.45 | -244.72 | -262.83 | -59.25 | -1,345.41 | 174.90 | 943.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -483.45 | 121.44 | -12.43 | 987.70 | 82.49 | -466.23 | -396.78 | -36.63 | -1,972.56 | 118.01 | 199.09 |
| 总资产同比增长率(%) | 5.88 | 0.03 | -3.83 | 2.80 | 2.23 | 4.28 | 3.63 | 2.22 | 2.90 | 0.69 | 1.31 |
| 总负债同比增长率(%) | 9.89 | 1.25 | -6.20 | 5.36 | 2.37 | 5.32 | 6.49 | -0.15 | 2.20 | 0.44 | 1.00 |
| 净资产同比增长率(%) | 0.04 | 0.23 | 1.08 | -1.74 | 0.65 | 1.53 | -2.35 | 6.80 | 1.63 | -2.15 | -0.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 69,046,318,598.44 | 52,596,061,810.81 | 22,197,199,671.92 | 86,971,150,303.79 | 69,563,071,681.22 | 47,346,700,733.39 | 21,007,201,943.59 | 87,835,348,052.14 | 63,453,818,223.00 | 42,865,221,332.12 | 20,568,127,256.11 |
| 营业总成本(元) | 67,806,819,321.15 | 51,400,772,477.48 | 22,010,093,824.37 | 85,678,053,055.80 | 68,774,257,998.33 | 46,628,122,878.70 | 20,550,165,666.02 | 86,159,479,002.45 | 62,282,910,079.19 | 41,951,638,832.39 | 20,049,088,931.21 |
| 营业收入(元) | 69,046,318,598.44 | 52,596,061,810.81 | 22,197,199,671.92 | 86,971,150,303.79 | 69,563,071,681.22 | 47,346,700,733.39 | 21,007,201,943.59 | 87,835,348,052.14 | 63,453,818,223.00 | 42,865,221,332.12 | 20,568,127,256.11 |
| 营业利润(元) | 752,136,808.07 | 703,664,959.35 | 151,282,449.43 | 1,349,984,903.98 | 938,788,964.90 | 620,438,484.35 | 239,156,354.40 | 1,101,910,991.32 | 751,396,748.26 | 825,957,011.52 | 461,832,518.91 |
| 利润总额(元) | 755,216,700.41 | 706,043,720.78 | 155,758,502.82 | 1,263,742,902.97 | 917,257,004.17 | 598,311,438.84 | 239,267,612.35 | 1,079,960,879.04 | 737,938,032.62 | 820,413,016.18 | 462,201,610.81 |
| 净利润(元) | 220,466,669.55 | 370,545,260.43 | 26,607,612.66 | 667,128,827.83 | 389,782,935.99 | 238,224,190.49 | 51,436,278.18 | 555,725,479.79 | 203,054,590.06 | 363,563,475.76 | 195,422,261.66 |
| 归属母公司股东的净利润(元) | -310,960,743.92 | 12,337,275.87 | -84,472,058.29 | 83,064,391.59 | -51,285,494.17 | -73,349,939.28 | -68,287,611.11 | 33,309,155.86 | -276,468,852.16 | 50,682,705.42 | 41,936,966.34 |
| 非经常性损益(元) | 25,398,797.66 | -1,594,795.96 | 16,242,134.21 | -66,975,824.93 | 6,364,783.65 | -8,382,207.02 | 21,293,727.83 | 19,514,896.49 | 52,776,906.12 | 32,943,042.90 | 11,752,382.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -336,359,541.58 | 13,932,071.83 | -100,714,192.50 | 150,040,216.52 | -57,650,277.82 | -64,967,732.26 | -89,581,338.94 | 13,794,259.37 | -329,245,758.28 | 17,739,662.52 | 30,184,583.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 31,201,854,101.97 | 29,239,138,623.49 | 27,867,961,377.91 | 27,240,362,305.02 | 28,333,093,076.07 | 29,135,198,188.30 | 30,333,979,130.76 | 26,284,812,354.16 | 27,151,315,782.03 | 28,393,871,564.52 | 29,251,082,025.15 |
| 固定资产(元) | 9,929,519,262.98 | 10,025,639,698.97 | 10,227,466,673.24 | 9,909,083,577.14 | 9,055,178,240.87 | 9,168,189,798.59 | 9,103,955,722.25 | 9,405,270,830.80 | 9,326,966,808.88 | 9,204,822,545.50 | 9,358,378,712.58 |
| 长期股权投资(元) | 586,778,967.68 | 573,357,211.86 | 577,657,975.85 | 601,347,649.17 | 562,238,939.61 | 555,788,490.64 | 555,105,420.14 | 567,192,104.01 | 553,562,760.15 | 538,693,712.12 | 498,918,817.20 |
| 资产总计(元) | 51,676,912,982.06 | 49,834,469,435.38 | 48,475,344,735.20 | 47,969,524,293.18 | 48,808,832,619.50 | 49,819,494,616.77 | 50,408,483,971.43 | 46,663,309,594.65 | 47,746,138,134.11 | 47,773,632,911.97 | 48,641,836,660.81 |
| 流动负债(元) | 25,352,271,034.55 | 24,464,904,562.07 | 21,822,714,330.52 | 22,886,897,511.78 | 23,192,628,110.84 | 24,079,798,050.67 | 25,829,145,832.48 | 21,924,780,860.61 | 22,965,517,516.96 | 21,997,603,422.23 | 22,352,448,067.66 |
| 非流动负债(元) | 8,450,695,542.77 | 7,498,168,672.15 | 8,907,417,485.12 | 7,479,492,758.98 | 7,567,484,795.03 | 7,488,909,411.87 | 6,932,297,482.33 | 6,895,428,680.63 | 7,083,560,452.75 | 7,977,911,619.92 | 8,412,052,487.88 |
| 负债合计(元) | 33,802,966,577.32 | 31,963,073,234.22 | 30,730,131,815.64 | 30,366,390,270.76 | 30,760,112,905.87 | 31,568,707,462.54 | 32,761,443,314.81 | 28,820,209,541.24 | 30,049,077,969.71 | 29,975,515,042.15 | 30,764,500,555.54 |
| 股东权益(元) | 17,873,946,404.74 | 17,871,396,201.16 | 17,745,212,919.56 | 17,603,134,022.42 | 18,048,719,713.63 | 18,250,787,154.23 | 17,647,040,656.62 | 17,843,100,053.41 | 17,697,060,164.40 | 17,798,117,869.82 | 17,877,336,105.27 |
| 归属母公司股东的权益(元) | 15,160,182,442.91 | 15,211,263,222.22 | 14,919,681,696.81 | 14,935,358,263.82 | 15,154,535,962.84 | 15,177,026,377.64 | 14,760,129,631.27 | 15,200,284,053.02 | 15,056,769,465.84 | 14,947,644,319.88 | 15,115,342,044.94 |
| 资本公积(元) | 3,737,012,292.96 | 3,737,012,292.96 | 3,755,393,162.49 | 3,755,393,162.49 | 3,755,392,514.91 | 3,755,392,514.91 | 3,755,392,514.91 | 3,755,392,514.91 | 3,725,812,565.30 | 3,725,812,565.30 | 3,755,392,514.91 |
| 盈余公积(元) | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 | 186,238,818.97 |
| 未分配利润(元) | 5,250,641,035.87 | 5,599,034,482.61 | 5,502,225,148.45 | 5,586,697,206.74 | 5,452,347,320.98 | 5,440,649,554.09 | 5,445,711,882.26 | 5,513,999,493.37 | 5,468,862,325.78 | 5,817,310,626.79 | 5,803,101,069.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 78,771,363,936.14 | 59,801,905,021.56 | 25,637,553,521.83 | 98,599,376,496.87 | 77,455,723,348.90 | 53,416,485,609.86 | 24,954,848,854.03 | 97,038,049,417.23 | 70,804,116,768.75 | 47,109,444,204.47 | 22,904,986,795.51 |
| 经营活动产生的现金净流量(元) | -359,211,016.08 | 983,185,589.79 | 318,061,213.52 | 2,478,767,080.87 | 1,366,535,357.37 | 110,614,691.54 | -393,770,970.37 | 1,687,865,717.75 | 776,612,056.49 | -255,829,524.91 | -1,320,041,446.81 |
| 购建固定无形长期资产支付的现金(元) | 632,800,239.77 | 326,209,645.63 | 185,473,260.47 | 1,457,069,672.81 | 716,857,564.92 | 394,481,571.46 | 186,833,580.04 | 1,147,958,920.22 | 772,297,980.61 | 372,673,561.59 | 192,032,843.21 |
| 投资支付的现金(元) | 284,412,558.37 | 272,528,648.97 | 234,777,511.93 | 735,756,739.00 | 599,990,300.56 | 514,124,535.72 | 106,087,864.17 | 485,374,015.91 | 521,617,180.49 | 337,416,556.92 | 195,017,121.72 |
| 投资活动产生的现金净流量(元) | -528,090,160.78 | -321,856,274.19 | -168,331,660.61 | -1,304,037,563.37 | -493,446,374.95 | -176,749,704.55 | 11,101,226.54 | 516,719,586.74 | 973,721,152.06 | 1,526,046,484.96 | 1,693,250,402.62 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,932,228.10 | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 12,070,171,466.55 | 8,335,202,705.32 | 5,086,009,646.15 | 16,512,510,353.77 | 12,257,736,105.23 | 9,066,501,414.27 | 4,906,393,988.11 | 15,370,573,631.77 | 9,806,469,563.45 | 7,994,380,970.37 | 4,638,325,380.19 |
| 筹资活动产生的现金净流量(元) | 74,789,764.70 | -653,187,224.79 | 387,020,330.06 | -425,308,074.13 | 599,272,283.88 | 2,182,029,387.77 | 1,773,820,811.26 | -2,997,686,289.75 | -2,122,479,191.33 | 794,975,363.78 | 1,034,536,967.50 |
| 现金及现金等价物净增加(元) | -838,409,094.18 | -791,027.39 | 521,151,158.98 | 744,114,112.90 | 1,498,517,934.98 | 2,158,458,177.19 | 1,355,511,069.48 | -565,666,727.17 | -126,555,275.30 | 2,152,877,506.34 | 1,402,534,574.20 |
| 期末现金及现金等价物余额(元) | 3,989,760,895.18 | 4,827,378,961.97 | 5,349,321,148.34 | 4,828,169,989.36 | 5,582,573,811.44 | 6,242,514,053.65 | 5,439,566,945.94 | 4,084,055,876.46 | 4,523,167,328.33 | 6,802,600,109.97 | 6,052,257,177.83 |
| 折旧与摊销(元) | - | 684,315,180.57 | - | 1,345,903,820.61 | - | 647,559,337.35 | - | 1,350,014,312.97 | - | 933,874,685.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-06-27 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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