| 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) | 0.33 | -0.04 | -0.11 | -0.50 | 0.04 | -0.03 | 0.02 | 0.58 | 0.39 | 0.05 | -0.14 |
| 每股收益 - 稀释(元) | 0.32 | -0.04 | -0.11 | -0.50 | 0.04 | -0.03 | 0.02 | 0.55 | 0.38 | 0.05 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | -0.04 | -0.11 | -0.50 | 0.04 | -0.03 | 0.02 | 0.56 | 0.38 | 0.05 | -0.14 |
| 每股净资产BPS(元) | 7.08 | 6.90 | 6.87 | 6.99 | 7.54 | 7.48 | 7.64 | 7.62 | 7.43 | 7.10 | 6.86 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | -0.05 | -0.38 | 1.04 | 0.14 | 0.27 | -0.31 | 0.21 | -0.25 | -0.26 | -0.40 |
| 每股营业收入(元) | 26.11 | 16.28 | 7.85 | 39.12 | 29.25 | 18.17 | 8.53 | 35.69 | 25.67 | 15.05 | 6.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.29 | -0.52 | -1.56 | -6.86 | 0.55 | -0.36 | 0.27 | 7.10 | 4.97 | 0.69 | -2.03 |
| 净资产收益率 - 加权(%) | 4.30 | -0.51 | -1.55 | -6.58 | 0.55 | -0.35 | 0.27 | 7.48 | 5.17 | 0.71 | -2.00 |
| 净资产收益率 - 平均(%) | 4.32 | -0.51 | -1.55 | -6.58 | 0.55 | -0.35 | 0.27 | 7.50 | 5.18 | 0.71 | -2.00 |
| 净资产收益率 - 扣除(%) | 4.32 | -0.49 | -1.50 | -7.55 | -0.31 | -1.29 | -0.42 | 7.18 | 5.01 | 0.72 | -1.87 |
| 总资产净利率 - 平均(%) | 1.75 | -0.52 | -0.90 | -3.88 | 0.02 | -0.36 | - | 3.79 | 2.60 | 0.22 | -1.34 |
| 总资产报酬率ROA(%) | 3.01 | 0.31 | -0.44 | -2.08 | 1.35 | 0.44 | 0.34 | 5.52 | 3.92 | 1.08 | -0.98 |
| 投入资本回报率ROIC(%) | 2.67 | -0.32 | -0.95 | -4.15 | 0.35 | -0.23 | 0.17 | 4.96 | 3.42 | 0.45 | -1.35 |
| 销售毛利率(%) | 6.36 | 5.29 | 4.56 | 3.98 | 5.04 | 4.84 | 4.62 | 6.01 | 5.98 | 5.25 | 3.94 |
| 销售净利率(%) | 1.10 | -0.52 | -1.85 | -1.63 | 0.01 | -0.33 | - | 1.64 | 1.56 | 0.22 | -2.76 |
| 资产负债率(%) | 50.00 | 49.57 | 49.68 | 49.02 | 47.42 | 47.41 | 44.64 | 45.71 | 46.44 | 47.77 | 44.60 |
| 资产周转率(倍) | 1.59 | 1.01 | 0.48 | 2.37 | 1.73 | 1.08 | 0.52 | 2.31 | 1.67 | 0.99 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.11 | 103.11 | 98.88 | 103.58 | 98.34 | 100.50 | 97.21 | 102.71 | 100.40 | 100.20 | 95.72 |
| 营业利润同比增长率(%) | 469.39 | 30.73 | -9,583.30 | -174.56 | -86.42 | -139.95 | 100.71 | 216.18 | 275.97 | -72.46 | -140.47 |
| 营业收入同比增长率(%) | -10.72 | -10.40 | -7.93 | 9.63 | 14.33 | 21.19 | 23.05 | 11.34 | 8.08 | 1.05 | 0.81 |
| 利润总额同比增长率(%) | 270.57 | -332.24 | -849.69 | -176.54 | -79.65 | -111.16 | 109.07 | 256.92 | 377.36 | -74.84 | -143.97 |
| 归属母公司股东的净利润同比增长率(%) | 631.34 | -34.26 | -627.34 | -189.13 | -88.69 | -154.37 | 115.16 | 333.25 | 625.67 | -81.44 | -144.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,429.69 | 64.79 | -222.62 | -196.95 | -106.20 | -289.43 | 74.33 | 285.41 | 481.82 | -81.37 | -139.64 |
| 总资产同比增长率(%) | -2.52 | -4.30 | -1.03 | -3.18 | 3.04 | 4.01 | 13.46 | 18.67 | 16.72 | 15.42 | 3.51 |
| 总负债同比增长率(%) | 2.77 | 0.06 | 10.15 | 3.53 | 5.23 | 3.23 | 13.56 | 28.90 | 28.54 | 42.76 | 27.92 |
| 净资产同比增长率(%) | -5.91 | -7.46 | -9.71 | -7.97 | 1.69 | 5.49 | 14.76 | 11.95 | 8.96 | -1.11 | -10.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,010,607,723.13 | 14,970,615,974.23 | 7,221,755,333.00 | 35,970,261,909.41 | 26,892,550,110.01 | 16,707,972,782.22 | 7,843,617,840.18 | 32,811,758,209.54 | 23,521,566,015.69 | 13,786,913,337.73 | 6,374,353,021.62 |
| 营业总成本(元) | 23,702,801,394.65 | 14,985,577,757.45 | 7,296,759,358.19 | 36,183,648,470.74 | 26,777,404,237.21 | 16,705,712,965.85 | 7,873,979,036.12 | 32,296,894,302.27 | 23,192,828,720.47 | 13,742,751,044.88 | 6,467,746,901.24 |
| 营业收入(元) | 24,010,607,723.13 | 14,970,615,974.23 | 7,221,755,333.00 | 35,970,261,909.41 | 26,892,550,110.01 | 16,707,972,782.22 | 7,843,617,840.18 | 32,811,758,209.54 | 23,521,566,015.69 | 13,786,913,337.73 | 6,374,353,021.62 |
| 营业利润(元) | 350,916,348.75 | -25,155,047.39 | -100,321,073.27 | -489,577,874.62 | 61,630,670.17 | -36,316,372.47 | 1,057,871.37 | 656,599,013.64 | 453,820,361.16 | 90,906,716.83 | -148,479,491.93 |
| 利润总额(元) | 330,325,065.48 | -37,665,222.81 | -106,252,743.61 | -480,941,429.71 | 89,139,454.63 | -8,713,972.64 | 14,172,979.72 | 628,335,505.32 | 437,973,548.79 | 78,094,529.14 | -156,221,157.08 |
| 净利润(元) | 264,649,404.75 | -77,432,940.23 | -133,571,999.97 | -588,033,027.34 | 3,822,016.92 | -55,423,054.35 | 207,967.14 | 537,083,277.74 | 366,213,685.38 | 30,844,319.41 | -176,105,012.26 |
| 归属母公司股东的净利润(元) | 289,132,358.56 | -34,052,713.06 | -102,487,079.30 | -457,037,550.28 | 39,534,693.47 | -25,363,447.31 | 19,434,574.57 | 513,532,382.02 | 349,691,848.01 | 46,650,221.89 | -128,176,181.71 |
| 非经常性损益(元) | -1,878,296.58 | -1,718,140.02 | -4,282,920.98 | 46,012,772.43 | 61,420,253.87 | 66,467,651.79 | 49,873,705.19 | -6,101,163.78 | -3,454,151.77 | -1,827,116.93 | -9,585,730.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 291,010,655.14 | -32,334,573.04 | -98,204,158.32 | -503,050,322.71 | -21,885,560.40 | -91,831,099.10 | -30,439,130.62 | 519,633,545.80 | 353,145,999.78 | 48,477,338.82 | -118,590,450.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,634,579,128.70 | 6,255,614,694.26 | 6,302,156,935.46 | 6,422,826,044.37 | 7,060,181,234.22 | 6,954,845,644.99 | 6,764,492,988.24 | 7,105,740,345.26 | 7,134,226,143.97 | 7,053,254,862.54 | 5,513,796,629.22 |
| 固定资产(元) | 4,012,836,279.25 | 4,054,429,414.48 | 4,080,487,639.57 | 4,168,026,657.86 | 4,046,409,619.73 | 3,965,916,153.00 | 3,748,883,704.27 | 3,547,181,704.30 | 3,465,112,366.30 | 3,413,537,772.83 | 3,409,825,437.24 |
| 长期股权投资(元) | 2,440,596,352.29 | 2,385,317,086.14 | 2,354,343,612.05 | 2,316,034,522.19 | 2,432,089,021.47 | 2,446,384,032.84 | 2,547,505,274.41 | 2,487,150,109.37 | 2,454,490,185.69 | 2,360,416,708.91 | 2,292,632,122.32 |
| 资产总计(元) | 15,286,850,905.96 | 14,853,926,663.62 | 14,867,819,856.75 | 14,937,114,834.54 | 15,682,609,632.41 | 15,520,799,349.70 | 15,021,859,133.78 | 15,393,315,399.76 | 15,220,021,183.88 | 14,922,199,538.84 | 13,239,246,061.80 |
| 流动负债(元) | 3,989,993,687.25 | 3,809,383,094.88 | 3,834,079,855.83 | 4,558,424,323.85 | 4,456,671,170.76 | 4,310,254,501.33 | 3,913,269,890.27 | 4,154,985,241.43 | 4,354,488,454.62 | 4,555,232,789.11 | 4,584,791,474.53 |
| 非流动负债(元) | 3,652,911,548.75 | 3,553,778,130.37 | 3,552,523,044.21 | 2,763,264,821.67 | 2,980,397,865.69 | 3,048,158,947.70 | 2,792,418,909.76 | 2,881,608,481.37 | 2,713,249,450.82 | 2,572,854,475.00 | 1,320,385,269.16 |
| 负债合计(元) | 7,642,905,236.00 | 7,363,161,225.25 | 7,386,602,900.04 | 7,321,689,145.52 | 7,437,069,036.45 | 7,358,413,449.03 | 6,705,688,800.03 | 7,036,593,722.80 | 7,067,737,905.44 | 7,128,087,264.11 | 5,905,176,743.69 |
| 股东权益(元) | 7,643,945,669.96 | 7,490,765,438.37 | 7,481,216,956.71 | 7,615,425,689.02 | 8,245,540,595.96 | 8,162,385,900.67 | 8,316,170,333.75 | 8,356,721,676.96 | 8,152,283,278.44 | 7,794,112,274.73 | 7,334,069,318.11 |
| 归属母公司股东的权益(元) | 6,738,857,330.47 | 6,579,727,341.18 | 6,554,239,409.09 | 6,659,295,008.79 | 7,162,301,565.76 | 7,109,910,607.71 | 7,259,232,944.88 | 7,236,565,423.28 | 7,043,104,494.02 | 6,740,099,631.17 | 6,325,671,353.58 |
| 资本公积(元) | 869,462,551.72 | 863,431,905.83 | 872,285,673.23 | 872,912,049.17 | 875,638,609.36 | 882,099,167.53 | 881,613,200.69 | 880,746,284.55 | 847,907,837.59 | 847,179,514.99 | 874,967,997.25 |
| 盈余公积(元) | 457,022,680.97 | 457,022,680.97 | 457,022,680.97 | 457,022,680.97 | 454,175,320.97 | 454,175,320.97 | 454,175,320.97 | 454,175,320.97 | 432,238,223.06 | 432,238,223.06 | 432,238,223.06 |
| 未分配利润(元) | 4,689,267,434.38 | 4,366,082,362.76 | 4,297,647,996.52 | 4,400,135,075.82 | 4,900,404,741.06 | 4,835,506,600.28 | 4,988,121,824.96 | 4,968,687,250.39 | 4,826,783,814.29 | 4,523,742,188.17 | 4,345,355,744.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 24,518,092,546.47 | 15,435,972,329.03 | 7,140,917,210.00 | 37,256,317,508.82 | 26,445,969,396.11 | 16,791,321,906.24 | 7,625,084,792.67 | 33,699,345,225.81 | 23,616,154,221.49 | 13,814,370,438.81 | 6,101,712,648.74 |
| 经营活动产生的现金净流量(元) | 414,019,692.83 | -46,892,367.72 | -344,752,921.60 | 956,152,750.32 | 126,788,958.40 | 250,567,972.06 | -288,366,567.32 | 196,266,510.34 | -227,945,679.32 | -235,657,619.04 | -364,899,379.02 |
| 购建固定无形长期资产支付的现金(元) | 297,428,385.10 | 205,659,065.00 | 65,760,246.64 | 486,888,624.03 | 393,546,542.03 | 249,239,147.97 | 113,359,208.76 | 842,818,657.41 | 451,614,456.76 | 286,247,162.08 | 163,974,507.57 |
| 投资支付的现金(元) | 75,502,355.43 | 71,182,951.00 | 41,382,951.00 | 87,325,879.79 | 47,766,824.76 | 3,500,000.00 | 3,500,000.00 | 26,247,136.90 | 22,000,200.00 | 9,470,000.00 | 3,900,000.00 |
| 投资活动产生的现金净流量(元) | -341,003,246.58 | -249,934,508.61 | -102,308,173.24 | -402,864,641.04 | -321,918,937.82 | -178,335,076.67 | -44,584,058.34 | -743,139,911.44 | -446,909,002.48 | -290,059,312.03 | -182,798,314.14 |
| 吸收投资收到的现金(元) | 91,823,965.00 | 11,780,000.00 | 5,287,000.00 | 80,869,000.00 | 80,869,000.00 | 24,149,000.00 | 11,029,000.00 | 76,449,000.00 | 49,966,000.00 | 25,890,000.00 | 15,970,000.00 |
| 取得借款收到的现金(元) | 1,509,859,645.37 | 1,216,703,250.48 | 905,634,553.79 | 1,959,093,175.98 | 1,486,326,864.14 | 1,208,883,494.23 | 744,962,965.76 | 2,056,945,703.41 | 1,547,357,140.49 | 946,266,547.00 | 547,996,272.46 |
| 筹资活动产生的现金净流量(元) | -371,411,335.11 | -132,200,986.57 | 9,381,982.14 | -308,196,369.71 | -261,553,897.02 | -89,010,397.41 | 2,345,374.10 | 995,492,458.01 | 1,058,842,054.75 | 1,484,204,780.79 | 233,951,493.70 |
| 现金及现金等价物净增加(元) | -297,280,574.25 | -427,549,372.36 | -437,261,188.85 | 246,054,337.82 | -456,382,210.18 | -17,006,817.11 | -331,847,982.56 | 450,706,660.91 | 386,775,235.12 | 959,704,097.85 | -313,880,908.05 |
| 期末现金及现金等价物余额(元) | 1,597,753,986.39 | 1,467,485,188.28 | 1,457,773,371.79 | 1,895,034,560.64 | 1,192,598,012.64 | 1,631,973,405.71 | 1,317,132,240.26 | 1,648,980,222.82 | 1,585,048,797.03 | 2,157,977,659.76 | 884,392,653.86 |
| 折旧与摊销(元) | - | 278,067,382.04 | - | 586,426,817.35 | - | 247,867,409.62 | - | 471,035,785.47 | - | 220,740,463.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-16 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-16 | 2022-04-29 |
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