| 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) | - | 0.03 | 0.01 | 0.02 | 0.02 | -0.01 | -0.05 | 0.18 | 0.22 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | - | 0.03 | 0.01 | 0.02 | 0.02 | -0.01 | -0.05 | 0.17 | 0.21 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | - | 0.03 | 0.01 | 0.02 | 0.02 | -0.01 | -0.05 | 0.18 | 0.22 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 2.93 | 2.98 | 3.03 | 3.03 | 3.06 | 3.14 | 3.11 | 3.16 | 3.21 | 3.21 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | -0.14 | 0.16 | 0.16 | 0.10 | -0.01 | 0.18 | -0.06 | 0.07 | - |
| 每股营业收入(元) | 1.75 | 1.07 | 0.50 | 1.81 | 1.25 | 0.78 | 0.34 | 2.38 | 1.83 | 1.32 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.11 | 1.00 | 0.38 | 0.61 | 0.63 | -0.29 | -1.66 | 5.56 | 6.92 | 6.40 | 3.10 |
| 净资产收益率 - 加权(%) | 0.10 | 0.98 | 0.38 | 0.61 | 0.63 | -0.29 | -1.65 | 5.68 | 7.13 | 6.60 | 3.15 |
| 净资产收益率 - 平均(%) | 0.10 | 0.99 | 0.38 | 0.61 | 0.63 | -0.29 | -1.65 | 5.68 | 7.13 | 6.60 | 3.15 |
| 净资产收益率 - 扣除(%) | -0.57 | 0.59 | 0.15 | 0.78 | -0.40 | -0.81 | -1.74 | 4.48 | 6.83 | 6.34 | 3.04 |
| 总资产净利率 - 平均(%) | 0.04 | 0.37 | 0.15 | 0.25 | 0.26 | -0.12 | -0.70 | 2.79 | 3.68 | 3.35 | 1.72 |
| 总资产报酬率ROA(%) | 1.27 | 0.89 | 0.47 | 0.75 | 1.02 | 0.32 | -0.42 | 3.79 | 5.05 | 3.94 | 2.32 |
| 投入资本回报率ROIC(%) | 0.04 | 0.41 | 0.16 | 0.28 | 0.29 | -0.13 | -0.77 | 3.13 | 4.21 | 3.86 | 1.97 |
| 销售毛利率(%) | 23.37 | 24.53 | 25.26 | 29.57 | 31.11 | 34.76 | 38.36 | 30.48 | 32.10 | 32.62 | 33.73 |
| 销售净利率(%) | 0.18 | 2.78 | 2.34 | 1.03 | 1.53 | -1.17 | -15.14 | 7.38 | 12.15 | 15.59 | 13.92 |
| 资产负债率(%) | 65.24 | 64.32 | 61.95 | 61.00 | 59.70 | 59.69 | 58.36 | 56.50 | 52.46 | 53.76 | 47.05 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.06 | 0.24 | 0.17 | 0.10 | 0.05 | 0.38 | 0.30 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.75 | 106.55 | 105.48 | 102.45 | 105.69 | 113.69 | 152.85 | 115.80 | 111.72 | 112.67 | 95.66 |
| 营业利润同比增长率(%) | -361.78 | 268.08 | 109.54 | -97.19 | -97.22 | -96.95 | -144.97 | -62.75 | -37.84 | -21.51 | -25.26 |
| 营业收入同比增长率(%) | 40.35 | 42.94 | 51.13 | -20.97 | -29.01 | -40.75 | -50.82 | -15.10 | -13.04 | -10.63 | -10.46 |
| 利润总额同比增长率(%) | -409.75 | 266.05 | 109.64 | -97.67 | -97.54 | -96.93 | -144.84 | -62.85 | -37.90 | -21.67 | -25.09 |
| 归属母公司股东的净利润同比增长率(%) | -83.69 | 439.42 | 123.35 | -89.01 | -91.05 | -104.44 | -153.50 | -65.13 | -40.50 | -20.23 | -17.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.52 | 172.43 | 108.84 | -82.57 | -105.86 | -112.48 | -157.15 | -70.59 | -39.73 | -19.50 | -16.17 |
| 总资产同比增长率(%) | 11.02 | 11.61 | 10.97 | 11.30 | 16.93 | 12.28 | 26.86 | 36.45 | 28.82 | 104.61 | 127.85 |
| 总负债同比增长率(%) | 21.31 | 20.25 | 17.80 | 20.15 | 33.08 | 24.68 | 57.37 | 78.26 | 50.39 | 85.12 | 101.17 |
| 净资产同比增长率(%) | -4.22 | -1.19 | 1.40 | -0.20 | -0.89 | -2.13 | -0.25 | 4.58 | 11.22 | 133.15 | 158.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,554,095,635.00 | 2,790,066,732.00 | 1,289,489,531.00 | 4,697,177,723.00 | 3,244,867,291.00 | 1,951,865,382.00 | 853,204,583.00 | 5,943,796,651.00 | 4,570,800,496.00 | 3,294,417,161.00 | 1,734,866,190.00 |
| 营业总成本(元) | 4,616,986,800.00 | 2,740,431,688.00 | 1,289,274,281.00 | 4,627,589,244.00 | 3,144,907,590.00 | 1,809,531,010.00 | 899,094,936.00 | 5,080,028,249.00 | 3,682,133,836.00 | 2,576,746,321.00 | 1,405,556,436.00 |
| 营业收入(元) | 4,554,095,635.00 | 2,790,066,732.00 | 1,289,489,531.00 | 4,697,177,723.00 | 3,244,867,291.00 | 1,951,865,382.00 | 853,204,583.00 | 5,943,796,651.00 | 4,570,800,496.00 | 3,294,417,161.00 | 1,734,866,190.00 |
| 营业利润(元) | -48,588,319.00 | 66,487,423.00 | 12,537,404.00 | 14,950,799.00 | 18,560,631.00 | 18,063,202.00 | -131,402,396.00 | 532,122,299.00 | 667,960,112.00 | 591,548,465.00 | 292,173,694.00 |
| 利润总额(元) | -50,722,438.00 | 66,230,344.00 | 12,624,451.00 | 12,318,164.00 | 16,375,438.00 | 18,093,288.00 | -131,003,919.00 | 529,136,470.00 | 665,111,998.00 | 588,673,983.00 | 292,156,928.00 |
| 净利润(元) | 8,111,352.00 | 77,489,495.00 | 30,163,398.00 | 48,244,998.00 | 49,725,666.00 | -22,829,686.00 | -129,193,711.00 | 438,821,904.00 | 555,436,905.00 | 513,659,759.00 | 241,477,602.00 |
| 归属母公司股东的净利润(元) | 8,111,352.00 | 77,489,495.00 | 30,163,398.00 | 48,244,998.00 | 49,725,666.00 | -22,829,686.00 | -129,193,711.00 | 438,821,904.00 | 555,436,905.00 | 513,659,759.00 | 241,477,602.00 |
| 非经常性损益(元) | 51,350,632.00 | 31,507,442.00 | 18,189,480.00 | -13,442,204.00 | 81,868,675.00 | 40,651,218.00 | 6,217,952.00 | 85,006,904.00 | 7,342,602.00 | 4,898,953.00 | 4,546,496.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,239,280.00 | 45,982,053.00 | 11,973,918.00 | 61,687,202.00 | -32,143,009.00 | -63,480,904.00 | -135,411,663.00 | 353,815,000.00 | 548,094,303.00 | 508,760,806.00 | 236,931,106.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,033,890,405.00 | 10,987,881,337.00 | 10,428,331,970.00 | 9,788,688,196.00 | 8,965,481,473.00 | 8,876,867,282.00 | 8,420,307,863.00 | 8,410,903,402.00 | 7,838,037,423.00 | 9,828,716,310.00 | 9,066,752,324.00 |
| 固定资产(元) | 8,885,875,543.00 | 8,930,629,345.00 | 9,019,911,103.00 | 9,090,597,486.00 | 9,271,418,484.00 | 5,458,995,616.00 | 1,107,967,637.00 | 1,130,546,594.00 | 397,900,043.00 | 378,820,728.00 | 294,723,021.00 |
| 资产总计(元) | 21,906,523,217.00 | 21,749,547,965.00 | 20,738,530,203.00 | 20,203,228,116.00 | 19,731,298,996.00 | 19,487,189,592.00 | 18,688,156,982.00 | 18,152,179,905.00 | 16,874,229,765.00 | 17,355,381,173.00 | 14,731,694,999.00 |
| 流动负债(元) | 8,381,607,958.00 | 7,984,098,262.00 | 7,783,023,219.00 | 6,974,445,155.00 | 6,307,330,861.00 | 6,238,007,445.00 | 5,667,957,136.00 | 5,362,455,173.00 | 7,277,444,814.00 | 8,326,362,641.00 | 6,023,597,006.00 |
| 非流动负债(元) | 5,909,313,185.00 | 6,004,245,885.00 | 5,065,184,178.00 | 5,348,914,994.00 | 5,473,084,460.00 | 5,394,378,426.00 | 5,239,101,124.00 | 4,894,313,110.00 | 1,574,511,073.00 | 1,003,404,497.00 | 907,173,216.00 |
| 负债合计(元) | 14,290,921,143.00 | 13,988,344,147.00 | 12,848,207,397.00 | 12,323,360,149.00 | 11,780,415,321.00 | 11,632,385,871.00 | 10,907,058,260.00 | 10,256,768,283.00 | 8,851,955,887.00 | 9,329,767,138.00 | 6,930,770,222.00 |
| 股东权益(元) | 7,615,602,074.00 | 7,761,203,818.00 | 7,890,322,806.00 | 7,879,867,967.00 | 7,950,883,675.00 | 7,854,803,721.00 | 7,781,098,722.00 | 7,895,411,622.00 | 8,022,273,878.00 | 8,025,614,035.00 | 7,800,924,777.00 |
| 归属母公司股东的权益(元) | 7,615,602,074.00 | 7,761,203,818.00 | 7,890,322,806.00 | 7,879,867,967.00 | 7,950,883,675.00 | 7,854,803,721.00 | 7,781,098,722.00 | 7,895,411,622.00 | 8,022,273,878.00 | 8,025,614,035.00 | 7,800,924,777.00 |
| 资本公积(元) | 5,474,915,128.00 | 5,467,410,913.00 | 5,459,906,698.00 | 5,452,543,063.00 | 5,379,070,661.00 | 5,279,237,386.00 | 5,278,366,981.00 | 5,275,640,917.00 | 5,272,914,853.00 | 5,269,113,342.00 | 5,265,122,795.00 |
| 未分配利润(元) | 2,698,688,762.00 | 2,783,591,215.00 | 2,736,265,118.00 | 2,706,101,720.00 | 2,707,582,388.00 | 2,714,991,856.00 | 2,608,627,831.00 | 2,737,821,542.00 | 2,854,436,543.00 | 2,812,659,397.00 | 2,540,477,240.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,497,098,058.00 | 2,972,807,378.00 | 1,360,103,909.00 | 4,812,233,258.00 | 3,429,552,661.00 | 2,219,005,278.00 | 1,304,091,413.00 | 6,882,664,348.00 | 5,106,607,723.00 | 3,711,655,633.00 | 1,659,549,724.00 |
| 经营活动产生的现金净流量(元) | 114,488,638.00 | 84,908,664.00 | -370,813,656.00 | 405,052,677.00 | 426,513,977.00 | 249,852,123.00 | -18,503,461.00 | 442,910,547.00 | -153,757,542.00 | 177,582,171.00 | -9,888,766.00 |
| 购建固定无形长期资产支付的现金(元) | 1,243,920,992.00 | 1,023,239,326.00 | 223,901,807.00 | 1,164,957,727.00 | 1,161,678,280.00 | 948,868,902.00 | 574,057,303.00 | 4,688,398,864.00 | 4,352,992,901.00 | 3,188,656,849.00 | 1,685,814,098.00 |
| 投资支付的现金(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 3,450,000.00 | 20,837,360.00 | 23,103,142.00 | 21,932,267.00 | 20,137,360.00 |
| 投资活动产生的现金净流量(元) | -1,339,718,742.00 | -1,119,649,928.00 | -229,901,807.00 | -1,171,482,693.00 | -1,168,274,044.00 | -955,464,666.00 | -577,507,303.00 | -4,707,641,098.00 | -4,374,562,687.00 | -3,209,088,680.00 | -1,704,433,373.00 |
| 吸收投资收到的现金(元) | - | - | - | 167,235,721.00 | 164,494,987.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,433,130,812.00 | 4,423,526,592.00 | 2,470,243,764.00 | 5,120,074,452.00 | 4,671,900,101.00 | 4,155,196,706.00 | 2,340,246,942.00 | 9,961,947,460.00 | 6,124,884,816.00 | 5,084,489,203.00 | 2,352,299,514.00 |
| 筹资活动产生的现金净流量(元) | 985,578,017.00 | 887,041,169.00 | 524,862,926.00 | 1,358,913,209.00 | 1,218,692,995.00 | 1,104,902,376.00 | 616,816,004.00 | 4,270,803,733.00 | 2,841,116,500.00 | 2,862,184,946.00 | 1,046,237,093.00 |
| 现金及现金等价物净增加(元) | -238,979,189.00 | -147,493,102.00 | -75,781,909.00 | 592,715,627.00 | 477,563,794.00 | 400,037,066.00 | 20,156,296.00 | 7,348,381.00 | -1,693,815,618.00 | -175,650,075.00 | -670,038,144.00 |
| 期末现金及现金等价物余额(元) | 3,947,025,856.00 | 4,038,511,943.00 | 4,110,223,136.00 | 4,186,005,045.00 | 4,070,853,212.00 | 3,993,326,484.00 | 3,613,445,714.00 | 3,593,289,418.00 | 1,892,125,419.00 | 3,410,290,962.00 | 2,915,902,893.00 |
| 折旧与摊销(元) | - | 505,227,951.00 | - | 510,455,352.00 | - | 111,654,845.00 | - | 101,779,302.00 | - | 43,842,486.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-05-04 | 2023-04-29 | 2022-10-31 | 2022-08-23 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |