| 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) | 0.09 | 0.03 | -0.08 | 0.08 | 0.07 | 0.05 | -0.09 | 0.27 | 0.13 | 0.09 | -0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | -0.08 | 0.08 | 0.07 | 0.05 | -0.09 | 0.27 | 0.13 | 0.09 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | -0.08 | 0.08 | 0.07 | 0.05 | -0.09 | 0.27 | 0.13 | 0.09 | -0.09 |
| 每股净资产BPS(元) | 3.66 | 3.62 | 3.51 | 3.59 | 3.58 | 3.66 | 3.51 | 3.60 | 3.45 | 3.49 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -1.05 | -0.92 | 0.40 | -0.53 | -0.70 | -0.60 | 0.17 | -0.45 | -0.61 | -0.63 |
| 每股营业收入(元) | 4.22 | 2.51 | 1.09 | 6.15 | 3.38 | 2.03 | 0.77 | 7.03 | 4.69 | 2.93 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.52 | 0.87 | -2.37 | 2.33 | 1.98 | 1.39 | -2.68 | 7.37 | 3.74 | 2.51 | -2.82 |
| 净资产收益率 - 加权(%) | 2.54 | 0.87 | -2.35 | 2.33 | 1.96 | 1.40 | -2.65 | 7.58 | 3.74 | 2.54 | -2.78 |
| 净资产收益率 - 平均(%) | 2.54 | 0.87 | -2.35 | 2.32 | 1.98 | 1.40 | -2.65 | 7.58 | 3.77 | 2.54 | -2.78 |
| 净资产收益率 - 扣除(%) | 1.99 | 0.61 | -2.46 | 1.54 | 1.44 | 0.88 | -2.71 | 6.89 | 3.19 | 2.25 | -2.94 |
| 总资产净利率 - 平均(%) | 0.95 | 0.35 | -0.88 | 0.87 | 0.74 | 0.53 | -1.02 | 2.82 | 1.38 | 0.95 | -1.06 |
| 总资产报酬率ROA(%) | 1.16 | 0.49 | -0.86 | 1.00 | 0.85 | 0.56 | -1.00 | 3.55 | 1.84 | 1.25 | -1.03 |
| 投入资本回报率ROIC(%) | 1.84 | 0.68 | -1.77 | 1.72 | 1.53 | 1.08 | -2.01 | 5.85 | 2.89 | 2.01 | -2.22 |
| 销售毛利率(%) | 11.98 | 13.26 | 8.10 | 10.73 | 14.89 | 16.97 | 9.14 | 12.86 | 11.60 | 12.84 | 4.95 |
| 销售净利率(%) | 2.17 | 1.28 | -7.59 | 1.38 | 2.02 | 2.42 | -12.35 | 3.78 | 2.70 | 2.97 | -8.28 |
| 资产负债率(%) | 59.57 | 56.12 | 58.78 | 62.09 | 57.35 | 57.85 | 59.05 | 61.19 | 61.21 | 61.38 | 61.03 |
| 资产周转率(倍) | 0.44 | 0.27 | 0.12 | 0.63 | 0.37 | 0.22 | 0.08 | 0.75 | 0.51 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.15 | 85.45 | 80.82 | 89.83 | 89.86 | 90.07 | 122.01 | 85.17 | 86.26 | 79.03 | 82.67 |
| 营业利润同比增长率(%) | 21.06 | -10.34 | 14.97 | -70.58 | -54.07 | -53.65 | -2.45 | 9.26 | 21.73 | 72.70 | -865.74 |
| 营业收入同比增长率(%) | 25.10 | 23.48 | 41.55 | -12.57 | -28.11 | -30.47 | -32.18 | -20.55 | 7.87 | 4.99 | 2.67 |
| 利润总额同比增长率(%) | 44.28 | -10.39 | 15.00 | -70.65 | -53.72 | -53.13 | -1.49 | 9.09 | 21.16 | 71.66 | -836.38 |
| 归属母公司股东的净利润同比增长率(%) | 29.94 | -38.07 | 11.53 | -68.54 | -45.06 | -41.94 | -0.70 | 2.17 | 1.79 | 42.56 | -676.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.32 | -30.60 | 9.20 | -77.66 | -53.16 | -59.25 | 2.32 | 22.62 | -3.41 | 48.44 | -523.90 |
| 总资产同比增长率(%) | 7.68 | -4.66 | -0.58 | 2.19 | -5.67 | -1.50 | 3.89 | 5.82 | 12.44 | 15.01 | 17.19 |
| 总负债同比增长率(%) | 11.85 | -7.52 | -1.03 | 3.59 | -11.62 | -7.16 | 0.52 | 3.93 | 14.95 | 19.45 | 26.33 |
| 净资产同比增长率(%) | 2.07 | -0.88 | - | -0.06 | 3.86 | 4.59 | 5.89 | 5.74 | 5.45 | 8.12 | 4.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,926,212,263.35 | 2,931,623,771.71 | 1,274,810,534.03 | 7,174,495,440.98 | 3,937,713,054.95 | 2,374,087,672.54 | 900,593,681.20 | 8,206,070,394.23 | 5,477,610,792.07 | 3,414,480,988.38 | 1,327,958,361.50 |
| 营业总成本(元) | 4,853,697,697.50 | 2,901,026,846.88 | 1,371,353,906.17 | 7,142,458,970.02 | 3,876,180,810.70 | 2,323,359,960.51 | 1,010,398,225.11 | 7,860,147,473.32 | 5,314,102,067.25 | 3,294,919,033.40 | 1,439,867,137.94 |
| 营业收入(元) | 4,926,212,263.35 | 2,931,623,771.71 | 1,274,810,534.03 | 7,174,495,440.98 | 3,937,713,054.95 | 2,374,087,672.54 | 900,593,681.20 | 8,206,070,394.23 | 5,477,610,792.07 | 3,414,480,988.38 | 1,327,958,361.50 |
| 营业利润(元) | 107,777,362.86 | 56,593,002.83 | -92,092,353.02 | 111,312,072.71 | 89,030,997.81 | 63,116,338.51 | -108,300,677.84 | 378,342,887.43 | 193,832,724.02 | 136,166,306.72 | -105,715,415.87 |
| 利润总额(元) | 128,970,735.27 | 56,856,961.36 | -91,852,789.92 | 110,834,406.75 | 89,391,276.64 | 63,448,755.36 | -108,066,458.13 | 377,647,523.07 | 193,168,083.51 | 135,377,501.68 | -106,474,788.27 |
| 净利润(元) | 106,813,769.73 | 37,460,044.88 | -96,717,432.97 | 98,713,871.09 | 79,434,094.07 | 57,558,835.69 | -111,193,042.13 | 309,798,304.23 | 148,070,578.91 | 101,468,085.54 | -110,004,123.01 |
| 归属母公司股东的净利润(元) | 107,623,817.67 | 36,780,687.53 | -97,125,654.27 | 97,517,652.67 | 82,826,932.76 | 59,390,108.67 | -109,784,235.53 | 309,829,874.69 | 150,752,555.19 | 102,297,058.78 | -109,019,440.22 |
| 非经常性损益(元) | 22,476,982.20 | 10,845,097.07 | 3,581,435.78 | 32,854,511.84 | 22,573,928.58 | 22,019,475.05 | 1,132,371.19 | 20,465,746.08 | 22,126,408.96 | 10,594,778.86 | 4,530,034.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,146,835.47 | 25,935,590.45 | -100,707,090.05 | 64,663,140.83 | 60,253,004.18 | 37,370,633.62 | -110,916,606.72 | 289,364,128.61 | 128,626,146.23 | 91,702,279.92 | -113,549,474.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,231,586,918.78 | 7,256,519,535.34 | 6,933,213,317.73 | 8,036,549,524.37 | 7,504,619,299.94 | 7,766,189,003.93 | 7,338,969,233.79 | 8,091,323,450.68 | 8,620,322,733.00 | 8,578,387,704.09 | 7,705,469,837.66 |
| 固定资产(元) | 829,797,331.08 | 847,216,985.93 | 866,551,127.16 | 873,699,795.24 | 866,928,465.47 | 886,262,293.89 | 898,713,941.31 | 919,293,792.76 | 866,725,183.65 | 870,894,415.77 | 849,732,412.52 |
| 资产总计(元) | 10,998,083,841.18 | 10,043,752,974.57 | 10,365,774,713.18 | 11,522,310,658.00 | 10,213,308,610.52 | 10,535,008,328.65 | 10,426,438,891.64 | 11,285,803,732.89 | 10,827,633,940.44 | 10,695,468,065.56 | 10,036,058,737.64 |
| 流动负债(元) | 6,515,165,600.28 | 5,610,638,781.59 | 6,058,086,440.68 | 7,103,705,482.10 | 5,839,530,239.17 | 6,062,837,598.00 | 6,117,498,327.34 | 6,836,341,663.07 | 6,464,815,956.59 | 6,351,688,060.98 | 5,903,968,239.45 |
| 非流动负债(元) | 36,474,544.90 | 26,109,589.59 | 35,126,957.70 | 50,593,298.15 | 18,234,219.03 | 31,938,296.94 | 39,433,786.90 | 69,867,336.75 | 163,297,928.47 | 213,477,335.36 | 220,859,191.08 |
| 负债合计(元) | 6,551,640,145.18 | 5,636,748,371.18 | 6,093,213,398.38 | 7,154,298,780.25 | 5,857,764,458.20 | 6,094,775,894.94 | 6,156,932,114.24 | 6,906,208,999.82 | 6,628,113,885.06 | 6,565,165,396.34 | 6,124,827,430.53 |
| 股东权益(元) | 4,446,443,696.00 | 4,407,004,603.39 | 4,272,561,314.80 | 4,368,011,877.75 | 4,355,544,152.32 | 4,440,232,433.71 | 4,269,506,777.40 | 4,379,594,733.07 | 4,199,520,055.38 | 4,130,302,669.22 | 3,911,231,307.11 |
| 归属母公司股东的权益(元) | 4,268,222,829.52 | 4,227,294,331.63 | 4,093,587,391.05 | 4,189,446,175.30 | 4,181,567,506.98 | 4,264,694,222.66 | 4,093,546,099.97 | 4,202,225,249.04 | 4,026,350,977.17 | 4,077,414,660.11 | 3,865,939,007.55 |
| 资本公积(元) | 1,259,474,609.39 | 1,259,474,609.39 | 1,259,474,609.39 | 1,259,474,609.39 | 1,257,266,491.35 | 1,257,266,491.35 | 1,257,266,491.35 | 1,257,794,735.85 | 1,242,694,845.53 | 1,242,694,845.53 | 1,242,694,845.53 |
| 盈余公积(元) | 201,290,328.35 | 201,290,328.35 | 201,290,328.35 | 201,290,328.35 | 200,086,631.83 | 200,086,631.83 | 200,086,631.83 | 200,086,631.83 | 181,072,108.65 | 181,072,108.65 | 181,072,108.65 |
| 未分配利润(元) | 1,641,565,504.12 | 1,601,053,973.99 | 1,467,147,632.19 | 1,564,273,286.46 | 1,560,411,087.40 | 1,653,675,277.57 | 1,484,500,933.37 | 1,594,285,168.90 | 1,454,551,515.24 | 1,504,839,406.91 | 1,293,522,907.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,490,340,459.60 | 2,505,050,075.97 | 1,030,317,795.92 | 6,445,155,615.15 | 3,538,537,241.30 | 2,138,397,337.79 | 1,098,838,172.88 | 6,989,104,131.31 | 4,724,716,497.67 | 2,698,520,142.10 | 1,097,808,209.27 |
| 经营活动产生的现金净流量(元) | -528,171,779.50 | -1,219,753,104.59 | -1,077,150,837.50 | 462,789,242.21 | -619,529,105.37 | -812,809,768.69 | -700,483,110.09 | 203,056,689.05 | -529,148,653.47 | -711,089,217.96 | -735,645,450.00 |
| 购建固定无形长期资产支付的现金(元) | 49,509,533.79 | 15,560,403.55 | 5,309,486.51 | 55,813,337.69 | 16,909,785.92 | 25,479,453.97 | 1,586,765.93 | 73,631,736.90 | 62,491,971.09 | 49,165,766.03 | 27,081,559.14 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,000,000,000.00 | 2,448,000,000.00 | 1,500,000,000.00 | 1,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -48,888,383.79 | -14,941,553.55 | -5,540,545.01 | -55,660,012.16 | -16,806,785.92 | -25,239,453.97 | -1,633,833.93 | 394,101,293.33 | -98,678,624.68 | -41,248,984.11 | -22,184,079.70 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | 18,830,000.00 | 17,280,000.00 | 7,440,000.00 | - |
| 取得借款收到的现金(元) | 26,000,000.00 | 15,000,000.00 | 15,000,000.00 | 71,300,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 519,000,000.00 | 300,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,044,992.23 | -69,646,882.78 | -5,797,536.42 | -484,928,257.81 | -372,881,799.57 | -73,214,725.32 | -19,118,461.20 | -226,683,686.18 | -219,034,133.30 | -66,538,913.99 | -28,660,647.36 |
| 现金及现金等价物净增加(元) | -687,105,155.52 | -1,304,341,540.92 | -1,088,488,918.93 | -77,799,021.00 | -1,009,217,680.35 | -911,263,937.47 | -721,235,405.22 | 370,474,296.20 | -846,861,411.45 | -818,877,116.06 | -786,490,177.06 |
| 期末现金及现金等价物余额(元) | 1,740,704,575.61 | 1,123,468,190.21 | 1,339,320,812.20 | 2,427,809,731.13 | 1,496,391,071.78 | 1,594,344,814.66 | 1,784,373,346.91 | 2,505,608,752.13 | 1,289,290,892.68 | 1,316,257,339.87 | 1,348,644,278.87 |
| 折旧与摊销(元) | - | 55,157,770.97 | - | 107,982,684.69 | - | 55,661,739.92 | - | 97,694,813.23 | - | 44,025,868.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-23 | 2022-04-22 |
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