| 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 | 0.02 | 0.01 | -0.03 | -0.01 | 0.01 | - | -0.10 | -0.06 | -0.03 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | -0.03 | -0.01 | 0.01 | - | -0.10 | -0.06 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | -0.03 | - | 0.01 | - | -0.10 | -0.05 | -0.03 | - |
| 每股净资产BPS(元) | 3.70 | 3.68 | 3.66 | 3.65 | 3.67 | 3.67 | 3.68 | 3.66 | 3.69 | 3.73 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.26 | -0.14 | 0.20 | 0.12 | -0.29 | -0.21 | -0.16 | -0.30 | -0.24 | -0.12 |
| 每股营业收入(元) | 1.55 | 0.97 | 0.45 | 2.05 | 1.33 | 0.74 | 0.30 | 1.94 | 1.14 | 0.66 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.11 | 0.64 | 0.16 | -0.94 | -0.13 | 0.23 | 0.08 | -2.65 | -1.49 | -0.69 | 0.07 |
| 净资产收益率 - 加权(%) | 1.10 | 0.64 | 0.16 | -0.94 | -0.13 | 0.23 | 0.08 | -2.68 | -1.48 | -0.69 | 0.07 |
| 净资产收益率 - 平均(%) | 1.11 | 0.64 | 0.16 | -0.94 | -0.13 | 0.23 | 0.08 | -2.62 | -1.48 | -0.69 | 0.07 |
| 净资产收益率 - 扣除(%) | 0.92 | 0.53 | 0.11 | -1.28 | -0.29 | 0.15 | 0.01 | -3.10 | -1.72 | -0.94 | -0.04 |
| 总资产净利率 - 平均(%) | 0.46 | 0.27 | 0.07 | -0.41 | -0.06 | 0.09 | 0.03 | -1.29 | -0.71 | -0.34 | 0.02 |
| 总资产报酬率ROA(%) | -0.03 | -0.06 | -0.10 | -1.23 | -0.63 | -0.27 | -0.05 | -1.98 | -1.12 | -0.63 | -0.13 |
| 投入资本回报率ROIC(%) | 0.80 | 0.45 | 0.12 | -0.67 | -0.09 | 0.16 | 0.06 | -1.92 | -1.09 | -0.50 | 0.05 |
| 销售毛利率(%) | 12.43 | 12.37 | 13.09 | 9.80 | 8.71 | 10.27 | 15.73 | 7.79 | 5.49 | 5.55 | 11.27 |
| 销售净利率(%) | 2.67 | 2.44 | 1.32 | -1.70 | -0.40 | 1.07 | 0.88 | -5.40 | -5.07 | -4.28 | 0.69 |
| 资产负债率(%) | 60.76 | 58.23 | 57.49 | 57.59 | 58.15 | 55.77 | 54.88 | 55.49 | 55.38 | 55.28 | 53.24 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.24 | 0.16 | 0.09 | 0.04 | 0.24 | 0.14 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.14 | 108.69 | 125.34 | 125.25 | 132.19 | 106.33 | 107.44 | 96.52 | 100.78 | 109.57 | 139.03 |
| 营业利润同比增长率(%) | 2,739.57 | 104.61 | 90.09 | 70.41 | 102.65 | 145.67 | 41.18 | -1,506.15 | -945.60 | -389.89 | -79.05 |
| 营业收入同比增长率(%) | 16.35 | 31.05 | 49.00 | 5.75 | 16.72 | 12.93 | 11.60 | 11.67 | 4.49 | -7.82 | -14.17 |
| 利润总额同比增长率(%) | 4,143.23 | 117.09 | 80.52 | 69.75 | 101.76 | 142.63 | 34.34 | -1,710.71 | -1,217.69 | -386.72 | -77.82 |
| 归属母公司股东的净利润同比增长率(%) | 951.13 | 177.13 | 103.63 | 64.64 | 91.13 | 132.98 | 15.96 | -1,106.06 | -2,363.43 | -471.45 | -72.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 415.03 | 259.70 | 708.38 | 58.22 | 83.08 | 115.44 | 130.87 | -69.41 | -765.27 | -18,085.07 | -143.98 |
| 总资产同比增长率(%) | 7.59 | 5.87 | 5.72 | 4.58 | 5.61 | -0.64 | 1.57 | 4.89 | 3.01 | 9.87 | 4.17 |
| 总负债同比增长率(%) | 12.43 | 10.54 | 10.73 | 8.53 | 10.89 | 0.24 | 4.70 | 11.45 | 6.88 | 19.79 | 8.27 |
| 净资产同比增长率(%) | 0.90 | 0.02 | -0.34 | -0.31 | -0.75 | -1.55 | -1.78 | -2.08 | -1.28 | -0.15 | -0.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 35,269,824,802.69 | 22,102,088,912.20 | 10,167,088,885.38 | 46,693,824,836.47 | 30,301,882,448.02 | 16,866,012,286.40 | 6,823,374,248.46 | 44,154,934,695.56 | 25,961,858,868.86 | 14,934,883,210.30 | 6,114,252,971.83 |
| 营业总成本(元) | 34,738,615,068.65 | 21,927,547,914.95 | 10,109,400,137.91 | 46,842,457,845.30 | 30,662,531,190.98 | 16,892,416,365.89 | 6,814,339,076.50 | 45,123,863,213.40 | 27,684,654,757.72 | 15,923,363,028.51 | 6,219,203,677.30 |
| 营业收入(元) | 35,269,824,802.69 | 22,102,088,912.20 | 10,167,088,885.38 | 46,693,824,836.47 | 30,301,882,448.02 | 16,866,012,286.40 | 6,823,374,248.46 | 44,154,934,695.56 | 25,961,858,868.86 | 14,934,883,210.30 | 6,114,252,971.83 |
| 营业利润(元) | 987,695,313.32 | 574,087,792.16 | 148,645,477.48 | -745,509,120.26 | 33,614,844.50 | 280,574,987.75 | 78,198,212.70 | -2,519,831,492.96 | -1,266,546,420.51 | -614,318,835.53 | 55,388,738.18 |
| 利润总额(元) | 991,739,622.20 | 569,941,972.77 | 144,788,099.22 | -754,273,355.10 | 22,213,495.32 | 262,537,003.13 | 80,206,517.12 | -2,493,377,677.44 | -1,261,712,423.13 | -615,793,284.68 | 59,705,245.20 |
| 净利润(元) | 942,113,243.25 | 538,826,410.39 | 134,298,472.85 | -795,114,174.54 | -119,705,182.54 | 180,175,283.48 | 60,006,476.43 | -2,384,329,911.51 | -1,315,968,303.63 | -638,741,003.19 | 42,087,174.74 |
| 归属母公司股东的净利润(元) | 933,506,366.08 | 532,425,876.20 | 135,259,096.41 | -781,862,422.13 | -110,837,167.57 | 192,122,628.11 | 66,423,957.36 | -2,212,407,756.94 | -1,252,191,184.47 | -587,207,954.71 | 55,551,084.24 |
| 非经常性损益(元) | 160,804,000.00 | 88,682,300.00 | 46,351,800.00 | 279,952,300.00 | 134,441,800.00 | 68,758,000.00 | 55,425,800.00 | 330,577,800.00 | 199,208,600.00 | 216,281,200.00 | 92,901,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 772,702,400.00 | 443,743,600.00 | 88,907,300.00 | -1,061,814,700.00 | -245,279,000.00 | 123,364,600.00 | 10,998,200.00 | -2,591,372,100.00 | -1,451,399,800.00 | -803,489,200.00 | -37,350,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 154,849,939,315.74 | 145,684,017,817.36 | 141,199,718,229.52 | 140,569,431,700.25 | 145,139,471,045.80 | 135,336,896,226.58 | 132,378,110,424.25 | 133,714,476,191.30 | 135,047,991,704.18 | 135,057,141,060.54 | 127,030,267,516.56 |
| 固定资产(元) | 35,452,385,387.38 | 32,466,725,141.32 | 32,626,899,466.95 | 32,857,772,565.72 | 32,174,604,810.67 | 31,905,200,639.44 | 31,688,208,281.86 | 32,029,747,765.00 | 31,685,830,983.35 | 30,971,795,943.92 | 31,405,607,285.99 |
| 长期股权投资(元) | 9,851,295,285.11 | 9,801,421,751.80 | 9,759,107,761.37 | 9,742,707,639.21 | 9,699,158,864.71 | 9,656,645,638.96 | 9,630,571,756.34 | 9,628,777,436.57 | 9,122,887,053.07 | 9,794,557,686.43 | 9,821,446,117.36 |
| 资产总计(元) | 216,301,156,256.20 | 201,974,165,640.29 | 197,790,758,023.98 | 197,544,639,241.68 | 201,038,648,389.89 | 190,771,363,719.71 | 187,088,314,678.95 | 188,897,374,501.42 | 190,357,209,577.92 | 191,999,554,591.13 | 184,190,776,994.72 |
| 流动负债(元) | 105,518,578,091.98 | 91,357,463,204.92 | 90,597,639,847.61 | 91,195,309,866.47 | 89,870,083,699.57 | 79,503,629,842.31 | 78,028,550,580.42 | 79,625,270,967.57 | 76,695,999,796.21 | 79,449,215,492.85 | 79,447,764,285.54 |
| 非流动负债(元) | 25,913,006,244.94 | 26,247,920,143.10 | 23,106,501,947.70 | 22,566,624,497.66 | 27,028,250,333.17 | 26,889,100,118.53 | 24,654,100,204.05 | 25,187,558,195.18 | 28,719,724,741.07 | 26,685,988,868.03 | 18,623,295,852.49 |
| 负债合计(元) | 131,431,584,336.92 | 117,605,383,348.02 | 113,704,141,795.31 | 113,761,934,364.13 | 116,898,334,032.74 | 106,392,729,960.84 | 102,682,650,784.47 | 104,812,829,162.75 | 105,415,724,537.28 | 106,135,204,360.88 | 98,071,060,138.03 |
| 股东权益(元) | 84,869,571,919.28 | 84,368,782,292.27 | 84,086,616,228.67 | 83,782,704,877.55 | 84,140,314,357.15 | 84,378,633,758.87 | 84,405,663,894.48 | 84,084,545,338.67 | 84,941,485,040.64 | 85,864,350,230.25 | 86,119,716,856.69 |
| 归属母公司股东的权益(元) | 84,328,368,163.87 | 83,806,089,039.63 | 83,525,880,999.72 | 83,223,571,427.51 | 83,577,112,976.11 | 83,792,408,902.65 | 83,812,834,455.08 | 83,486,531,148.91 | 84,209,734,304.44 | 85,113,001,316.20 | 85,330,007,254.74 |
| 资本公积(元) | 44,924,875,746.82 | 44,876,005,084.90 | 44,833,672,985.42 | 44,767,490,740.45 | 44,754,474,996.48 | 44,744,658,228.12 | 44,732,984,621.28 | 44,658,788,673.14 | 44,097,766,599.18 | 44,782,038,780.48 | 44,780,331,323.38 |
| 盈余公积(元) | 2,238,686,107.62 | 2,238,686,107.62 | 2,238,686,107.62 | 2,238,686,107.62 | 2,187,000,441.46 | 2,187,000,441.46 | 2,187,000,441.46 | 2,187,141,773.95 | 2,155,529,757.81 | 2,155,529,757.81 | 2,155,529,757.81 |
| 未分配利润(元) | 12,287,319,856.04 | 11,891,077,597.06 | 11,641,239,599.68 | 11,375,905,258.41 | 12,052,612,236.54 | 12,355,572,032.22 | 12,235,019,902.52 | 12,170,422,343.18 | 12,967,354,834.18 | 13,015,120,742.73 | 13,727,951,825.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 50,133,071,108.84 | 24,023,308,905.86 | 12,743,581,070.00 | 58,486,242,419.25 | 40,055,286,932.84 | 17,933,247,047.21 | 7,330,780,256.44 | 42,619,220,386.01 | 26,165,075,021.85 | 16,364,845,561.58 | 8,500,695,095.13 |
| 经营活动产生的现金净流量(元) | 5,363,932,109.58 | -5,970,928,973.23 | -3,240,528,309.88 | 4,495,377,823.10 | 2,751,965,035.02 | -6,554,226,647.79 | -4,743,771,752.94 | -3,598,849,677.45 | -6,853,771,439.56 | -5,424,016,269.66 | -2,751,956,945.92 |
| 购建固定无形长期资产支付的现金(元) | 5,097,609,439.90 | 476,564,265.17 | 173,511,860.87 | 1,425,341,896.39 | 1,067,437,836.39 | 691,223,669.36 | 284,611,106.23 | 1,279,050,508.53 | 932,110,775.35 | 613,253,841.34 | 304,272,751.64 |
| 投资支付的现金(元) | 15,839,370,000.00 | 3,433,137,273.93 | 383,069,888.37 | 24,165,564,468.84 | 18,441,358,266.00 | 8,957,744,300.00 | 6,289,890,300.00 | 27,491,090,400.00 | 13,357,500,333.31 | 8,943,890,400.00 | 5,015,900,000.00 |
| 投资活动产生的现金净流量(元) | -2,684,434,408.24 | 7,907,065,678.95 | 6,132,783,419.57 | -13,460,643,958.31 | -10,693,368,089.41 | -3,651,732,678.86 | -984,801,273.29 | -9,645,904,914.37 | -5,306,700,443.88 | -6,876,491,496.23 | -5,647,886,899.66 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,393,990,000.00 | 9,145,650,000.00 | 746,900,000.00 | 8,200,407,151.48 | 5,922,885,989.09 | 4,815,500,460.00 | 306,800,000.00 | 21,469,920,000.00 | 20,306,806,944.44 | 16,129,300,000.00 | 4,325,300,000.00 |
| 筹资活动产生的现金净流量(元) | 407,354,965.93 | 2,013,998,830.65 | -971,904,495.37 | -2,778,150,668.84 | -1,635,219,415.15 | -1,077,263,082.30 | -2,131,659,339.37 | 7,265,974,730.34 | 7,090,189,953.52 | 9,154,741,086.89 | 813,726,119.02 |
| 现金及现金等价物净增加(元) | 2,575,079,960.28 | 3,677,070,019.01 | 1,696,192,393.36 | -12,057,296,869.94 | -9,739,126,159.78 | -11,240,022,598.26 | -7,812,095,421.59 | -4,516,398,202.49 | -3,465,465,313.62 | -2,256,416,995.71 | -7,284,237,528.99 |
| 期末现金及现金等价物余额(元) | 20,898,890,636.94 | 22,036,679,438.37 | 20,061,807,777.76 | 18,359,609,419.36 | 20,769,353,702.60 | 19,176,883,691.04 | 22,604,810,867.71 | 30,416,906,289.30 | 31,467,839,178.17 | 32,676,887,496.08 | 27,649,066,962.80 |
| 折旧与摊销(元) | - | 1,005,188,419.46 | - | 1,928,418,020.35 | - | 926,880,633.10 | - | 1,982,572,309.05 | - | 956,263,481.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-12-12 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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