| 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) | 0.40 | 0.06 | -0.08 | -1.40 | -0.69 | -0.87 | -0.59 | 1.97 | 2.10 | 1.23 | 0.34 |
| 每股收益 - 稀释(元) | 0.40 | 0.06 | -0.08 | -1.40 | -0.69 | -0.87 | -0.59 | 1.96 | 2.09 | 1.21 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.06 | -0.08 | -1.34 | -0.61 | -0.76 | -0.54 | 1.97 | 2.09 | 1.23 | 0.34 |
| 每股净资产BPS(元) | 10.76 | 10.42 | 10.28 | 10.42 | 11.70 | 11.57 | 11.78 | 11.83 | 11.82 | 10.95 | 10.17 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.52 | -0.16 | 3.05 | 1.10 | -0.12 | -0.48 | -0.74 | -1.35 | -2.65 | -1.47 |
| 每股营业收入(元) | 18.34 | 11.97 | 5.74 | 28.31 | 22.06 | 15.03 | 8.33 | 42.12 | 29.76 | 17.31 | 6.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.09 | 0.56 | -0.76 | -12.83 | -5.24 | -6.53 | -4.57 | 16.61 | 17.72 | 11.27 | 3.38 |
| 净资产收益率 - 加权(%) | 3.79 | 0.56 | -0.76 | -12.04 | -5.45 | -6.99 | -5.14 | 18.57 | 19.35 | 11.80 | 3.44 |
| 净资产收益率 - 平均(%) | 3.96 | 0.56 | -0.76 | -13.04 | -5.63 | -6.98 | -4.78 | 18.17 | 19.38 | 11.89 | 3.44 |
| 净资产收益率 - 扣除(%) | 2.56 | 1.99 | 1.13 | -20.95 | -5.24 | -6.58 | -4.59 | 16.54 | 17.64 | 11.28 | 3.32 |
| 总资产净利率 - 平均(%) | 1.94 | 0.66 | 0.01 | -4.60 | -2.48 | -3.10 | -1.82 | 7.97 | 8.37 | 5.09 | 1.29 |
| 总资产报酬率ROA(%) | 3.16 | 1.58 | 0.48 | -3.87 | -1.91 | -3.09 | -1.78 | 11.48 | 11.81 | 7.21 | 1.84 |
| 投入资本回报率ROIC(%) | 1.62 | 0.23 | -0.32 | -5.46 | -2.42 | -2.94 | -1.94 | 7.74 | 8.10 | 4.80 | 1.48 |
| 销售毛利率(%) | 9.30 | 9.48 | 9.94 | 1.64 | 3.34 | 0.32 | 1.58 | 13.23 | 15.66 | 16.28 | 11.16 |
| 销售净利率(%) | 3.45 | 1.85 | 0.04 | -5.19 | -3.69 | -6.76 | -7.84 | 6.06 | 9.14 | 9.32 | 5.23 |
| 资产负债率(%) | 59.85 | 59.79 | 57.94 | 56.13 | 54.99 | 55.83 | 58.66 | 57.87 | 61.25 | 62.53 | 59.51 |
| 资产周转率(倍) | 0.56 | 0.36 | 0.18 | 0.89 | 0.67 | 0.46 | 0.23 | 1.32 | 0.92 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.72 | 95.72 | 85.29 | 87.21 | 90.23 | 81.46 | 87.68 | 114.89 | 115.60 | 117.15 | 131.03 |
| 营业利润同比增长率(%) | 184.99 | 126.41 | 106.86 | -160.49 | -130.73 | -168.28 | -275.52 | 51.51 | 112.40 | 100.69 | 18.69 |
| 营业收入同比增长率(%) | -16.86 | -20.35 | -26.44 | -21.08 | -12.98 | 2.09 | 32.54 | 105.12 | 107.47 | 102.81 | 87.59 |
| 利润总额同比增长率(%) | 181.39 | 125.81 | 106.46 | -162.20 | -131.72 | -169.11 | -276.53 | 51.50 | 113.68 | 102.04 | 20.60 |
| 归属母公司股东的净利润同比增长率(%) | 165.27 | 107.67 | 84.45 | -179.85 | -134.40 | -171.97 | -272.68 | 45.99 | 103.68 | 94.88 | 44.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 140.87 | 127.30 | 122.98 | -231.03 | -134.51 | -172.43 | -276.88 | 46.66 | 103.97 | 97.72 | 39.29 |
| 总资产同比增长率(%) | -0.44 | 4.48 | -6.58 | -1.04 | 1.82 | 6.49 | 39.78 | 42.93 | 66.79 | 54.51 | 41.52 |
| 总负债同比增长率(%) | 8.37 | 11.87 | -7.72 | -4.05 | -8.60 | -4.91 | 37.79 | 48.23 | 98.74 | 68.41 | 58.59 |
| 净资产同比增长率(%) | -16.31 | -9.93 | -6.88 | 3.41 | 16.29 | 24.24 | 27.71 | 20.73 | 24.72 | 28.99 | 23.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,919,189,682.73 | 6,475,261,831.93 | 3,105,548,133.41 | 15,310,633,775.68 | 11,930,003,883.70 | 8,129,650,822.00 | 4,221,985,025.88 | 19,400,585,856.64 | 13,710,009,343.17 | 7,963,049,855.84 | 3,185,343,593.90 |
| 营业总成本(元) | 9,557,035,089.12 | 6,222,448,172.09 | 2,974,227,648.56 | 15,884,099,686.56 | 12,094,321,488.14 | 8,436,897,948.27 | 4,337,195,699.93 | 17,629,204,649.80 | 12,043,145,332.41 | 6,989,477,985.77 | 2,979,856,794.80 |
| 营业收入(元) | 9,919,189,682.73 | 6,475,261,831.93 | 3,105,548,133.41 | 15,310,633,775.68 | 11,930,003,883.70 | 8,129,650,822.00 | 4,221,985,025.88 | 19,400,585,856.64 | 13,710,009,343.17 | 7,963,049,855.84 | 3,185,343,593.90 |
| 营业利润(元) | 417,475,908.00 | 170,197,192.06 | 25,549,622.73 | -890,898,901.09 | -491,216,064.26 | -644,414,379.54 | -372,376,953.19 | 1,472,878,229.62 | 1,598,573,435.68 | 943,735,798.14 | 212,155,247.06 |
| 利润总额(元) | 410,468,511.61 | 167,273,083.32 | 24,149,524.78 | -907,265,189.00 | -504,338,393.20 | -647,974,296.49 | -373,702,156.47 | 1,458,694,832.42 | 1,590,159,398.26 | 937,552,081.61 | 211,694,143.47 |
| 净利润(元) | 341,841,306.81 | 119,745,384.63 | 1,122,714.75 | -794,505,571.45 | -440,612,728.86 | -549,677,491.17 | -331,074,548.71 | 1,174,707,223.33 | 1,252,686,925.82 | 742,129,524.19 | 166,686,566.13 |
| 归属母公司股东的净利润(元) | 216,612,026.81 | 31,350,715.66 | -42,460,638.41 | -722,681,383.42 | -331,871,418.51 | -408,666,673.79 | -273,071,708.90 | 905,190,241.15 | 964,858,689.35 | 567,816,150.94 | 158,137,267.24 |
| 非经常性损益(元) | 81,167,843.84 | -81,039,824.15 | -105,471,222.13 | 458,003,509.72 | -452,715.33 | 2,969,726.55 | 1,170,232.30 | 3,981,852.13 | 4,417,822.01 | -532,772.90 | 3,090,009.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,444,182.97 | 112,390,539.81 | 63,010,583.72 | -1,180,684,893.14 | -331,418,703.18 | -411,636,400.34 | -274,241,941.20 | 901,208,389.02 | 960,440,867.34 | 568,348,923.84 | 155,047,257.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,642,637,535.86 | 10,422,856,305.14 | 9,657,949,029.41 | 9,175,782,720.97 | 9,761,908,767.67 | 10,069,389,443.29 | 11,531,218,816.11 | 11,611,416,164.28 | 12,266,341,746.63 | 11,749,033,799.03 | 8,666,633,661.63 |
| 固定资产(元) | 5,769,729,199.39 | 5,881,618,632.91 | 5,344,500,584.05 | 5,457,446,885.19 | 5,465,975,860.78 | 4,829,832,500.62 | 4,524,701,302.82 | 4,367,826,785.19 | 3,921,362,070.27 | 3,985,217,210.79 | 4,097,598,714.75 |
| 长期股权投资(元) | 950,467.72 | 950,467.72 | 950,467.72 | 950,467.72 | 950,044.97 | 950,044.97 | 950,467.72 | 950,467.72 | - | - | - |
| 资产总计(元) | 18,028,643,376.10 | 18,914,100,059.66 | 17,798,836,741.29 | 17,179,713,275.04 | 18,109,054,327.82 | 18,103,500,542.17 | 19,052,341,757.74 | 17,354,068,305.55 | 17,785,387,200.95 | 17,000,071,441.86 | 13,630,489,379.12 |
| 流动负债(元) | 6,941,173,326.54 | 7,328,394,787.27 | 6,510,102,309.63 | 6,089,124,007.03 | 6,934,020,299.45 | 7,068,023,049.68 | 8,400,780,151.74 | 8,075,204,610.81 | 9,053,533,170.53 | 9,013,600,630.62 | 6,474,126,494.71 |
| 非流动负债(元) | 3,849,699,941.23 | 3,979,408,376.29 | 3,802,899,379.03 | 3,553,234,840.64 | 3,023,377,279.53 | 3,039,887,011.13 | 2,775,033,618.22 | 1,967,922,232.80 | 1,840,415,202.70 | 1,616,309,846.70 | 1,636,711,600.50 |
| 负债合计(元) | 10,790,873,267.77 | 11,307,803,163.56 | 10,313,001,688.66 | 9,642,358,847.67 | 9,957,397,578.98 | 10,107,910,060.81 | 11,175,813,769.96 | 10,043,126,843.61 | 10,893,948,373.23 | 10,629,910,477.32 | 8,110,838,095.21 |
| 股东权益(元) | 7,237,770,108.33 | 7,606,296,896.10 | 7,485,835,052.63 | 7,537,354,427.37 | 8,151,656,748.84 | 7,995,590,481.37 | 7,876,527,987.78 | 7,310,941,461.94 | 6,891,438,827.72 | 6,370,160,964.54 | 5,519,651,283.91 |
| 归属母公司股东的权益(元) | 5,297,500,235.64 | 5,635,736,102.12 | 5,559,883,550.98 | 5,634,652,331.65 | 6,330,170,494.74 | 6,257,267,997.39 | 5,970,902,634.11 | 5,448,991,669.50 | 5,443,531,444.05 | 5,036,399,665.77 | 4,675,343,654.64 |
| 资本公积(元) | 3,736,694,271.35 | 3,736,694,271.35 | 3,736,694,271.35 | 3,736,694,271.35 | 3,738,906,959.12 | 3,743,761,958.72 | 3,136,838,174.82 | 2,384,922,362.90 | 2,319,673,363.82 | 2,311,820,086.87 | 2,171,320,683.66 |
| 盈余公积(元) | 191,504,124.22 | 191,504,124.22 | 191,504,124.22 | 191,504,124.22 | 169,663,684.70 | 169,663,684.70 | 169,663,684.70 | 169,663,684.70 | 105,815,414.03 | 105,815,414.03 | 105,815,414.03 |
| 未分配利润(元) | 1,387,078,286.06 | 1,201,816,974.91 | 1,128,005,620.84 | 1,170,466,259.25 | 1,886,003,673.58 | 1,809,208,418.30 | 2,166,550,310.43 | 2,439,622,019.33 | 2,563,138,738.19 | 2,166,096,199.79 | 1,972,587,111.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,395,031,325.42 | 6,198,177,319.31 | 2,648,842,827.01 | 13,351,982,828.95 | 10,764,592,491.25 | 6,622,413,871.08 | 3,701,995,019.20 | 22,289,831,377.35 | 15,848,332,189.28 | 9,328,617,607.42 | 4,173,689,095.11 |
| 经营活动产生的现金净流量(元) | 24,153,264.14 | 280,538,179.58 | -87,442,071.62 | 1,650,864,087.60 | 597,061,811.27 | -67,123,159.98 | -243,434,521.12 | -341,983,194.39 | -622,776,990.48 | -1,218,615,366.77 | -678,109,297.48 |
| 购建固定无形长期资产支付的现金(元) | 551,405,364.55 | 374,560,202.77 | 259,044,956.68 | 1,299,199,166.28 | 969,546,784.13 | 681,386,419.13 | 305,970,029.42 | 966,286,297.90 | 697,743,358.35 | 445,173,839.57 | 223,646,244.01 |
| 投资支付的现金(元) | 50,000.00 | 50,000.00 | - | - | 58,439,432.13 | 57,753,834.81 | - | 4,534,680.00 | 3,534,680.00 | 3,534,680.00 | 3,534,680.00 |
| 投资活动产生的现金净流量(元) | -573,923,064.55 | -379,733,902.77 | -258,829,656.68 | -1,427,195,784.78 | -1,106,316,534.84 | -822,627,922.52 | -257,796,099.38 | -1,602,135,310.07 | -1,356,912,994.06 | -590,359,502.83 | -228,834,629.71 |
| 吸收投资收到的现金(元) | 35,270,000.00 | 35,270,000.00 | 24,500,000.00 | 935,564,584.72 | 875,156,547.21 | 761,636,547.21 | 81,900,000.00 | 982,564,432.50 | 508,439,432.50 | 508,439,432.50 | - |
| 取得借款收到的现金(元) | 5,218,761,366.33 | 3,945,266,491.33 | 2,386,267,339.75 | 6,001,135,454.14 | 5,393,952,717.95 | 4,340,908,426.28 | 3,005,458,857.84 | 7,491,749,517.66 | 6,055,986,823.43 | 5,146,055,940.52 | 2,381,217,001.86 |
| 筹资活动产生的现金净流量(元) | 658,014,031.63 | 982,679,364.30 | 424,445,848.03 | 656,531,509.08 | 1,283,948,847.85 | 1,270,333,639.78 | 920,156,210.19 | 2,451,174,723.29 | 2,084,395,879.18 | 2,356,767,709.67 | 802,517,186.76 |
| 现金及现金等价物净增加(元) | 91,392,605.80 | 892,650,443.47 | 80,295,999.40 | 866,508,156.58 | 777,728,996.36 | 388,879,827.10 | 409,593,105.75 | 505,173,599.24 | 124,713,791.24 | 552,564,142.51 | -106,823,770.63 |
| 期末现金及现金等价物余额(元) | 2,349,419,591.62 | 3,150,677,429.29 | 2,338,322,985.22 | 2,258,026,985.82 | 2,169,247,825.60 | 1,780,398,656.34 | 1,801,111,934.99 | 1,391,518,829.24 | 1,011,059,021.24 | 1,438,909,372.51 | 777,351,068.02 |
| 折旧与摊销(元) | - | 313,401,683.48 | - | 529,875,819.35 | - | 245,357,738.94 | - | 472,818,783.48 | - | 232,272,519.46 | - |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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