| 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) | 0.06 | 0.03 | - | 0.09 | 0.11 | 0.06 | 0.03 | 0.36 | 0.35 | 0.30 | 0.14 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | - | 0.09 | 0.11 | 0.06 | 0.03 | 0.36 | 0.35 | 0.30 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | - | 0.09 | 0.11 | 0.06 | 0.03 | 0.36 | 0.35 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 2.93 | 2.91 | 2.98 | 2.97 | 3.29 | 3.24 | 3.47 | 3.44 | 3.42 | 3.37 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.04 | 0.03 | 0.12 | -0.02 | -0.07 | -0.14 | 0.50 | 0.55 | 0.32 | 0.08 |
| 每股营业收入(元) | 1.89 | 1.25 | 0.55 | 2.76 | 2.11 | 1.33 | 0.64 | 3.17 | 2.51 | 1.71 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.06 | 1.18 | 0.14 | 3.16 | 3.30 | 2.00 | 1.00 | 10.60 | 10.15 | 8.93 | 3.68 |
| 净资产收益率 - 加权(%) | 2.04 | 1.14 | 0.14 | 2.76 | 3.18 | 1.87 | 1.00 | 9.69 | 10.15 | 8.64 | 3.75 |
| 净资产收益率 - 平均(%) | 2.05 | 1.16 | 0.14 | 2.93 | 3.22 | 1.94 | 1.00 | 10.67 | 10.20 | 8.91 | 3.75 |
| 净资产收益率 - 扣除(%) | 1.90 | 1.11 | 0.10 | 3.04 | 3.24 | 1.97 | 0.99 | 10.46 | 10.03 | 8.84 | 3.66 |
| 总资产净利率 - 平均(%) | 1.62 | 0.92 | 0.11 | 2.36 | 2.64 | 1.59 | 0.82 | 8.63 | 8.27 | 7.27 | 3.08 |
| 总资产报酬率ROA(%) | 1.18 | 0.69 | 0.33 | 1.54 | 2.24 | 1.28 | 1.30 | 8.24 | 8.82 | 7.98 | 3.32 |
| 投入资本回报率ROIC(%) | 1.89 | 1.08 | 0.13 | 2.74 | 3.04 | 1.82 | 0.93 | 9.78 | 9.39 | 8.23 | 3.46 |
| 销售毛利率(%) | 12.80 | 13.54 | 10.94 | 12.56 | 13.45 | 13.12 | 12.38 | 17.97 | 22.03 | 25.33 | 22.93 |
| 销售净利率(%) | 3.20 | 2.73 | 0.74 | 3.40 | 5.14 | 4.87 | 5.42 | 11.49 | 13.84 | 17.65 | 16.38 |
| 资产负债率(%) | 21.09 | 20.87 | 20.11 | 20.20 | 17.82 | 17.42 | 18.25 | 18.42 | 17.99 | 16.88 | 16.25 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.15 | 0.70 | 0.51 | 0.33 | 0.15 | 0.75 | 0.60 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.18 | 58.83 | 74.54 | 68.29 | 66.28 | 64.98 | 51.47 | 78.66 | 82.40 | 81.69 | 78.03 |
| 营业利润同比增长率(%) | -49.07 | -44.52 | -97.97 | -71.09 | -68.95 | -78.34 | -72.79 | -27.34 | -9.72 | 2.76 | 7.53 |
| 营业收入同比增长率(%) | -10.24 | -6.04 | -14.04 | -12.89 | -16.11 | -22.06 | -19.27 | -4.29 | 4.52 | 12.42 | 20.24 |
| 利润总额同比增长率(%) | -47.71 | -46.06 | -93.30 | -73.49 | -68.69 | -78.15 | -72.73 | -27.27 | -9.74 | 2.53 | 6.01 |
| 归属母公司股东的净利润同比增长率(%) | -44.24 | -47.24 | -88.23 | -74.25 | -68.82 | -78.51 | -73.31 | -21.81 | -9.28 | 2.49 | 6.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.59 | -49.51 | -91.70 | -74.90 | -68.99 | -78.63 | -73.30 | -22.20 | -9.48 | 2.64 | 7.83 |
| 总资产同比增长率(%) | -7.06 | -6.47 | -12.31 | -11.64 | -4.14 | -3.30 | 1.01 | -0.33 | -0.45 | -3.64 | 0.80 |
| 总负债同比增长率(%) | 10.01 | 12.05 | -3.39 | -3.10 | -5.07 | -0.24 | 13.40 | -7.17 | -14.85 | -31.03 | -23.73 |
| 净资产同比增长率(%) | -10.76 | -10.38 | -14.31 | -13.56 | -3.94 | -3.93 | -1.39 | 1.36 | 3.39 | 4.82 | 7.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,505,223,405.77 | 4,966,073,637.12 | 2,182,374,862.21 | 10,966,537,115.67 | 8,361,407,387.47 | 5,285,210,019.80 | 2,538,721,334.75 | 12,589,569,182.66 | 9,966,783,522.64 | 6,780,773,768.71 | 3,144,537,779.27 |
| 营业总成本(元) | 6,935,882,735.66 | 4,539,633,620.37 | 2,031,250,908.99 | 10,040,599,940.83 | 7,544,973,934.74 | 4,743,236,668.60 | 2,289,840,804.96 | 10,789,774,418.92 | 8,293,354,604.55 | 5,377,963,618.86 | 2,538,307,268.89 |
| 营业收入(元) | 7,505,223,405.77 | 4,966,073,637.12 | 2,182,374,862.21 | 10,966,537,115.67 | 8,361,407,387.47 | 5,285,210,019.80 | 2,538,721,334.75 | 12,589,569,182.66 | 9,966,783,522.64 | 6,780,773,768.71 | 3,144,537,779.27 |
| 营业利润(元) | 256,225,917.46 | 169,896,451.53 | 3,351,781.28 | 460,500,521.17 | 503,104,431.16 | 306,218,086.95 | 165,130,130.22 | 1,592,818,355.36 | 1,620,516,922.05 | 1,413,531,926.33 | 606,941,045.94 |
| 利润总额(元) | 267,453,947.26 | 167,766,466.29 | 11,140,775.54 | 425,126,783.74 | 511,454,400.08 | 311,052,535.13 | 166,385,435.45 | 1,603,752,671.83 | 1,633,579,030.68 | 1,423,304,277.08 | 610,126,421.15 |
| 净利润(元) | 239,835,917.55 | 135,703,175.12 | 16,189,802.26 | 372,569,940.91 | 430,150,879.79 | 257,210,029.68 | 137,503,782.97 | 1,446,803,513.67 | 1,379,770,930.49 | 1,197,090,474.47 | 515,203,707.58 |
| 归属母公司股东的净利润(元) | 239,835,917.55 | 135,703,175.12 | 16,189,802.26 | 372,569,940.91 | 430,150,879.79 | 257,210,029.68 | 137,503,782.97 | 1,446,803,513.67 | 1,379,770,930.49 | 1,197,090,474.47 | 515,203,707.58 |
| 非经常性损益(元) | 18,486,878.32 | 7,838,320.24 | 4,853,503.89 | 14,106,972.72 | 7,794,548.15 | 3,964,832.52 | 973,577.17 | 18,658,839.29 | 17,553,304.75 | 12,065,369.61 | 3,850,675.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 221,349,039.23 | 127,864,854.88 | 11,336,298.37 | 358,462,968.19 | 422,356,331.64 | 253,245,197.16 | 136,530,205.80 | 1,428,144,674.38 | 1,362,217,625.74 | 1,185,025,104.86 | 511,353,032.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,671,483,010.28 | 6,231,795,353.47 | 6,542,722,820.80 | 6,458,454,667.31 | 8,208,526,068.10 | 8,002,375,711.68 | 9,365,238,157.94 | 9,179,314,200.72 | 9,129,238,549.87 | 8,688,655,997.47 | 9,220,503,371.18 |
| 固定资产(元) | 6,072,246,648.73 | 6,184,549,726.77 | 6,266,878,107.85 | 6,384,696,207.19 | 6,311,153,625.64 | 6,416,187,567.15 | 6,463,840,634.10 | 6,601,922,505.40 | 6,665,785,637.14 | 6,724,740,293.30 | 6,877,101,004.06 |
| 资产总计(元) | 14,761,658,424.03 | 14,585,827,740.98 | 14,793,475,986.84 | 14,790,364,365.54 | 15,882,157,908.43 | 15,595,313,690.04 | 16,870,785,954.67 | 16,737,817,644.90 | 16,568,526,232.88 | 16,128,168,646.24 | 16,702,043,376.01 |
| 流动负债(元) | 2,904,398,131.91 | 2,824,179,464.95 | 2,776,206,724.92 | 2,807,885,981.87 | 2,713,477,228.38 | 2,600,563,679.76 | 2,962,515,269.68 | 2,966,533,153.46 | 2,867,960,261.00 | 2,610,527,273.53 | 2,606,842,530.39 |
| 非流动负债(元) | 208,975,309.84 | 219,863,391.96 | 198,228,560.75 | 180,143,596.76 | 116,576,418.59 | 116,114,883.24 | 116,204,258.19 | 117,075,200.00 | 113,389,263.62 | 112,653,109.00 | 108,056,763.93 |
| 负债合计(元) | 3,113,373,441.75 | 3,044,042,856.91 | 2,974,435,285.67 | 2,988,029,578.63 | 2,830,053,646.97 | 2,716,678,563.00 | 3,078,719,527.87 | 3,083,608,353.46 | 2,981,349,524.62 | 2,723,180,382.53 | 2,714,899,294.32 |
| 股东权益(元) | 11,648,284,982.28 | 11,541,784,884.07 | 11,819,040,701.17 | 11,802,334,786.91 | 13,052,104,261.46 | 12,878,635,127.04 | 13,792,066,426.80 | 13,654,209,291.44 | 13,587,176,708.26 | 13,404,988,263.71 | 13,987,144,081.69 |
| 归属母公司股东的权益(元) | 11,648,284,982.28 | 11,541,784,884.07 | 11,819,040,701.17 | 11,802,334,786.91 | 13,052,104,261.46 | 12,878,635,127.04 | 13,792,066,426.80 | 13,654,209,291.44 | 13,587,176,708.26 | 13,404,988,263.71 | 13,987,144,081.69 |
| 资本公积(元) | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 4,185,931,159.17 |
| 盈余公积(元) | 987,751,122.20 | 987,751,122.20 | 987,751,122.20 | 987,751,122.20 | 953,821,670.51 | 953,821,670.51 | 953,821,670.51 | 953,821,670.51 | 811,606,652.37 | 811,606,652.37 | 811,606,652.37 |
| 未分配利润(元) | 2,860,155,088.69 | 2,756,022,346.26 | 3,033,731,195.80 | 3,017,541,393.54 | 4,300,718,451.31 | 4,127,777,601.20 | 5,040,849,132.73 | 4,903,345,349.76 | 4,978,527,784.72 | 4,795,847,328.70 | 5,377,849,451.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,117,038,355.36 | 2,921,523,341.96 | 1,626,634,571.57 | 7,489,544,125.89 | 5,542,013,871.89 | 3,434,544,337.14 | 1,306,766,824.34 | 9,903,052,205.93 | 8,212,746,160.93 | 5,539,510,580.45 | 2,453,579,067.19 |
| 经营活动产生的现金净流量(元) | 977,186,188.82 | 177,038,416.82 | 107,038,024.56 | 472,853,154.66 | -60,845,006.75 | -297,159,994.03 | -551,118,271.29 | 1,966,363,224.33 | 2,180,944,469.03 | 1,265,731,006.40 | 290,997,189.88 |
| 购建固定无形长期资产支付的现金(元) | 523,665,157.47 | 107,014,864.46 | 32,004,357.68 | 559,537,251.55 | 402,659,527.77 | 258,497,878.33 | 102,355,142.27 | 105,937,231.28 | 54,732,880.69 | 22,930,716.64 | 14,202,883.14 |
| 投资活动产生的现金净流量(元) | -550,783,852.87 | -108,833,379.81 | -29,693,778.46 | -555,299,008.44 | -396,009,562.07 | -251,847,912.63 | -95,832,640.57 | -106,786,343.81 | -64,735,230.69 | -52,930,716.64 | -14,202,883.14 |
| 筹资活动产生的现金净流量(元) | -710,798,752.67 | -461,780,797.25 | -56,615,424.13 | -2,241,128,880.42 | -1,041,097,889.83 | -1,038,947,804.36 | -8,320,111.59 | -1,257,165,722.64 | -1,253,800,111.38 | -1,241,011,111.38 | -725,000.07 |
| 现金及现金等价物净增加(元) | -282,173,272.91 | -391,538,875.16 | 21,434,351.54 | -2,320,537,983.47 | -1,495,710,817.50 | -1,587,276,051.07 | -654,739,874.79 | 602,492,020.45 | 862,186,323.64 | -28,801,420.90 | 276,056,999.40 |
| 期末现金及现金等价物余额(元) | 4,342,797,912.73 | 4,233,432,310.48 | 4,646,405,537.18 | 4,624,971,185.64 | 5,449,798,351.61 | 5,358,233,118.04 | 6,290,769,294.32 | 6,945,509,169.11 | 7,205,203,472.30 | 6,314,215,727.76 | 6,619,074,148.06 |
| 折旧与摊销(元) | - | 343,152,355.38 | - | 678,894,644.97 | - | 341,624,562.97 | - | 704,749,445.37 | - | 352,759,094.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-19 | 2023-04-19 | 2022-10-27 | 2022-08-24 | 2022-04-20 |
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