| 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 | -0.03 | 0.11 | 0.12 | 0.04 | 0.01 | 0.07 | 0.10 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | -0.03 | 0.11 | 0.12 | 0.04 | 0.01 | 0.08 | 0.10 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | -0.03 | 0.11 | 0.11 | 0.04 | 0.01 | 0.07 | 0.10 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 4.29 | 4.26 | 4.21 | 4.25 | 4.27 | 4.19 | 4.21 | 4.15 | 4.16 | 4.12 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.20 | -0.05 | -0.17 | -0.20 | -0.38 | -0.29 | 0.62 | 0.37 | 0.27 | -0.02 |
| 每股营业收入(元) | 1.09 | 0.54 | 0.22 | 1.22 | 0.98 | 0.49 | 0.23 | 1.10 | 0.87 | 0.52 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.40 | 0.56 | -0.64 | 2.46 | 2.49 | 0.90 | 0.16 | 1.69 | 2.40 | 0.82 | -0.49 |
| 净资产收益率 - 加权(%) | 1.41 | 0.56 | -0.64 | 2.56 | 2.62 | 1.10 | 0.20 | 1.69 | 2.40 | 0.81 | -0.49 |
| 净资产收益率 - 平均(%) | 1.41 | 0.56 | -0.64 | 2.74 | 2.78 | 0.99 | 0.17 | 1.69 | 2.41 | 0.82 | -0.49 |
| 净资产收益率 - 扣除(%) | 1.82 | 0.55 | -0.59 | 1.61 | 2.26 | 0.68 | -0.41 | 1.46 | 2.00 | 0.60 | -0.50 |
| 总资产净利率 - 平均(%) | 0.54 | 0.22 | -0.23 | 1.00 | 1.01 | 0.36 | 0.07 | 0.67 | 0.95 | 0.34 | -0.19 |
| 总资产报酬率ROA(%) | 2.27 | 1.33 | 0.30 | 2.85 | 2.44 | 1.45 | 0.59 | 3.37 | 3.08 | 1.75 | 0.44 |
| 投入资本回报率ROIC(%) | 0.71 | 0.29 | -0.33 | 1.36 | 1.37 | 0.49 | 0.09 | 0.91 | 1.35 | 0.47 | -0.29 |
| 销售毛利率(%) | 40.07 | 47.17 | 40.02 | 40.37 | 41.39 | 49.34 | 40.10 | 48.28 | 49.98 | 48.53 | 40.27 |
| 销售净利率(%) | 5.82 | 4.81 | -12.43 | 8.98 | 11.39 | 8.17 | 3.26 | 7.06 | 12.46 | 7.25 | -9.73 |
| 资产负债率(%) | 63.41 | 63.35 | 62.73 | 61.78 | 62.27 | 63.06 | 62.00 | 66.55 | 65.34 | 64.40 | 59.85 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.02 | 0.11 | 0.09 | 0.04 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.11 | 66.03 | 66.61 | 95.18 | 82.91 | 63.51 | 82.07 | 124.05 | 88.23 | 74.85 | 76.47 |
| 营业利润同比增长率(%) | -27.22 | -33.55 | -295.86 | 69.26 | 30.34 | 38.60 | 201.70 | -35.40 | -7.59 | -22.97 | 56.35 |
| 营业收入同比增长率(%) | 11.03 | 9.83 | -4.93 | 36.72 | 39.66 | 15.50 | 36.90 | -15.16 | -11.27 | -16.82 | -18.81 |
| 利润总额同比增长率(%) | -30.03 | -17.98 | -333.82 | 62.69 | 29.33 | 23.10 | 188.43 | -38.26 | -9.48 | -20.82 | 55.03 |
| 归属母公司股东的净利润同比增长率(%) | -43.55 | -36.21 | -506.73 | 77.05 | 29.87 | 35.20 | 146.81 | -36.06 | -7.35 | -33.96 | 46.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.27 | -17.47 | -41.77 | 32.10 | 41.13 | 41.01 | -4.69 | -42.94 | 4.40 | -28.98 | -7.29 |
| 总资产同比增长率(%) | 3.66 | 2.52 | 2.03 | 9.08 | 15.19 | 20.02 | 33.44 | 23.80 | 18.57 | 8.43 | 3.07 |
| 总负债同比增长率(%) | 5.57 | 2.99 | 3.23 | 1.02 | 9.78 | 17.51 | 38.23 | 40.51 | 27.26 | 10.13 | -2.34 |
| 净资产同比增长率(%) | 0.54 | 1.74 | 0.09 | 25.48 | 25.55 | 24.67 | 26.42 | -0.04 | 4.93 | 5.37 | 12.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,889,547,406.10 | 1,922,796,256.99 | 777,734,696.76 | 4,370,360,804.01 | 3,503,154,739.87 | 1,750,708,830.37 | 818,066,172.41 | 3,196,486,585.35 | 2,508,319,864.50 | 1,515,713,910.57 | 573,185,557.71 |
| 营业总成本(元) | 3,451,469,066.95 | 1,754,282,128.81 | 833,002,359.02 | 3,972,610,707.87 | 3,056,444,491.82 | 1,587,651,473.43 | 843,844,325.72 | 2,971,553,515.50 | 2,225,375,312.68 | 1,403,305,977.19 | 632,200,627.89 |
| 营业收入(元) | 3,889,547,406.10 | 1,922,796,256.99 | 777,734,696.76 | 4,370,360,804.01 | 3,503,154,739.87 | 1,750,708,830.37 | 818,066,172.41 | 3,196,486,585.35 | 2,508,319,864.50 | 1,515,713,910.57 | 573,185,557.71 |
| 营业利润(元) | 415,804,624.81 | 172,630,534.25 | -65,529,503.53 | 574,616,769.49 | 571,309,957.93 | 259,793,034.72 | 33,456,769.82 | 339,482,508.22 | 438,338,267.78 | 187,437,592.89 | -38,788,059.79 |
| 利润总额(元) | 351,432,627.60 | 162,869,150.81 | -73,526,004.84 | 469,364,741.97 | 502,246,195.92 | 198,583,963.97 | 31,445,568.84 | 288,510,160.83 | 388,350,050.18 | 161,323,823.98 | -41,448,715.89 |
| 净利润(元) | 226,502,772.92 | 92,393,154.88 | -96,694,118.70 | 392,328,979.43 | 399,011,671.70 | 143,073,773.22 | 26,665,872.42 | 225,522,403.85 | 312,424,451.38 | 109,856,160.34 | -55,747,594.07 |
| 归属母公司股东的净利润(元) | 219,810,098.32 | 87,805,390.86 | -98,644,070.26 | 383,379,649.25 | 389,414,361.90 | 137,650,831.80 | 24,253,255.24 | 209,248,386.27 | 298,452,691.90 | 100,942,509.13 | -59,848,068.61 |
| 非经常性损益(元) | -65,702,920.28 | 1,371,923.19 | -8,208,126.01 | 132,046,937.19 | 35,739,121.01 | 32,917,580.11 | 88,042,462.91 | 27,799,733.05 | 49,242,414.50 | 27,542,492.04 | 1,551,426.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 285,513,018.60 | 86,433,467.67 | -90,435,944.25 | 251,332,712.06 | 353,675,240.89 | 104,733,251.69 | -63,789,207.67 | 181,448,653.22 | 249,210,277.40 | 73,400,017.09 | -61,399,495.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,395,827,174.07 | 18,562,676,319.10 | 17,717,497,295.61 | 17,256,957,120.73 | 18,357,353,680.27 | 18,706,737,399.51 | 18,468,800,440.70 | 15,018,788,795.56 | 14,810,828,418.75 | 15,410,070,440.36 | 12,622,872,038.80 |
| 固定资产(元) | 18,058,573,451.60 | 18,427,927,903.43 | 18,246,982,587.96 | 18,640,700,961.15 | 17,839,654,083.65 | 15,308,822,230.41 | 15,177,004,028.54 | 15,653,217,224.05 | 15,295,401,978.69 | 14,733,640,480.24 | 14,244,185,227.61 |
| 长期股权投资(元) | 1,191,837,026.27 | 908,405,134.64 | 904,954,997.15 | 914,408,931.73 | 966,240,639.92 | 916,306,206.18 | 882,770,371.31 | 830,156,129.12 | 794,850,080.27 | 752,095,851.56 | 735,665,568.48 |
| 资产总计(元) | 43,246,615,631.10 | 42,875,225,011.49 | 41,709,755,418.29 | 41,044,613,956.04 | 41,720,248,438.26 | 41,822,817,392.63 | 40,878,442,630.20 | 37,400,026,034.64 | 36,217,938,203.65 | 34,847,720,169.06 | 30,634,583,863.98 |
| 流动负债(元) | 9,922,243,879.52 | 9,140,672,746.63 | 9,014,514,623.74 | 9,628,596,928.81 | 9,856,814,846.68 | 10,391,516,185.88 | 10,004,360,905.27 | 10,071,894,042.60 | 9,066,951,918.61 | 8,105,639,168.20 | 6,821,117,397.60 |
| 非流动负债(元) | 17,502,308,498.64 | 18,019,140,780.10 | 17,148,309,197.93 | 15,726,857,105.79 | 16,121,088,383.76 | 15,980,570,171.29 | 15,339,128,353.70 | 14,819,067,885.29 | 14,597,423,407.28 | 14,336,317,253.24 | 11,513,813,854.41 |
| 负债合计(元) | 27,424,552,378.16 | 27,159,813,526.73 | 26,162,823,821.67 | 25,355,454,034.60 | 25,977,903,230.44 | 26,372,086,357.17 | 25,343,489,258.97 | 24,890,961,927.89 | 23,664,375,325.89 | 22,441,956,421.44 | 18,334,931,252.01 |
| 股东权益(元) | 15,822,063,252.94 | 15,715,411,484.76 | 15,546,931,596.62 | 15,689,159,921.44 | 15,742,345,207.82 | 15,450,731,035.46 | 15,534,953,371.23 | 12,509,064,106.75 | 12,553,562,877.76 | 12,405,763,747.62 | 12,299,652,611.97 |
| 归属母公司股东的权益(元) | 15,703,762,933.65 | 15,599,659,281.34 | 15,433,842,907.22 | 15,578,021,106.58 | 15,618,952,336.89 | 15,332,313,230.41 | 15,419,558,897.53 | 12,393,197,051.22 | 12,440,172,596.09 | 12,297,830,379.19 | 12,196,847,188.78 |
| 资本公积(元) | 8,491,894,689.23 | 8,483,749,231.22 | 8,467,665,205.87 | 8,447,433,614.19 | 8,431,213,117.87 | 8,397,485,566.24 | 8,577,892,250.56 | 6,272,846,503.17 | 6,284,926,031.34 | 6,276,429,825.97 | 6,125,001,441.77 |
| 盈余公积(元) | 48,404,420.98 | 48,404,420.98 | 48,404,420.98 | 48,404,420.98 | 41,995,556.01 | 41,995,556.01 | 41,995,556.01 | 41,995,556.01 | 41,995,556.01 | 41,995,556.01 | 41,995,556.01 |
| 未分配利润(元) | 3,479,612,199.90 | 3,347,579,740.85 | 3,199,552,297.06 | 3,298,196,367.32 | 3,311,195,847.22 | 3,059,432,317.12 | 2,970,537,744.65 | 2,924,524,287.98 | 3,017,247,954.04 | 2,819,737,771.27 | 2,847,411,961.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,543,596,830.68 | 1,269,663,918.61 | 518,048,373.13 | 4,159,918,387.23 | 2,904,428,510.21 | 1,111,943,039.15 | 671,376,821.77 | 3,965,333,861.60 | 2,213,207,014.63 | 1,134,508,151.09 | 438,327,581.64 |
| 经营活动产生的现金净流量(元) | 590,682,156.50 | -725,696,037.69 | -171,019,746.43 | -597,644,434.26 | -701,597,078.89 | -1,349,263,434.90 | -1,043,681,545.83 | 1,791,315,547.86 | 1,078,251,990.43 | 770,252,037.09 | -66,402,598.55 |
| 购建固定无形长期资产支付的现金(元) | 1,288,338,219.91 | 1,047,255,137.59 | 989,603,879.44 | 3,293,848,262.40 | 2,563,404,780.15 | 2,081,232,451.86 | 831,610,325.60 | 2,533,274,069.15 | 2,392,442,579.12 | 1,024,671,893.65 | 188,961,923.90 |
| 投资支付的现金(元) | 157,758,184.82 | 93,916,206.92 | 64,222,226.94 | 374,935,453.81 | 239,516,571.17 | 189,335,676.61 | 35,231,785.27 | 8,784,929.75 | 51,122,590.98 | 31,738,958.91 | 1,908,596.92 |
| 投资活动产生的现金净流量(元) | -647,079,082.62 | -636,004,680.14 | -827,689,193.74 | -2,552,147,226.64 | -1,991,028,721.60 | -1,507,670,862.00 | -760,491,159.96 | -2,424,286,776.06 | -2,193,220,275.89 | -920,234,016.45 | -169,541,495.87 |
| 吸收投资收到的现金(元) | - | - | - | 2,989,099,997.04 | 2,989,899,997.04 | 2,989,099,997.04 | 2,989,099,997.04 | - | 1,193,210,000.00 | 495,169,811.32 | - |
| 取得借款收到的现金(元) | 5,004,794,835.84 | 3,676,263,673.83 | 1,197,234,816.35 | 5,228,377,689.02 | 4,286,385,829.88 | 3,250,146,829.13 | 1,772,476,710.13 | 6,428,824,202.29 | 3,626,993,349.60 | 3,360,049,697.15 | 1,783,566,286.02 |
| 筹资活动产生的现金净流量(元) | 728,306,427.42 | 1,170,855,278.80 | 324,845,933.65 | 2,867,077,725.45 | 2,835,144,297.57 | 3,000,520,779.72 | 3,490,744,441.91 | 867,455,136.12 | 1,899,751,028.32 | 2,574,327,146.16 | 999,462,350.32 |
| 现金及现金等价物净增加(元) | 672,588,283.44 | -198,205,870.10 | -674,520,199.44 | -288,507,393.80 | 156,888,725.72 | 140,750,526.63 | 1,694,074,367.36 | 253,579,042.78 | 783,764,131.50 | 2,432,028,154.18 | 763,155,053.18 |
| 期末现金及现金等价物余额(元) | 4,334,402,977.50 | 3,463,608,823.96 | 2,987,294,494.62 | 3,661,814,694.06 | 4,107,210,813.58 | 4,091,072,614.49 | 5,644,396,455.22 | 3,950,322,087.86 | 4,456,303,210.09 | 6,104,567,232.77 | 4,345,104,120.76 |
| 折旧与摊销(元) | - | 572,302,786.68 | - | 1,058,563,816.06 | - | 517,079,796.89 | - | 944,161,025.82 | - | 467,001,596.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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