| 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) | 0.09 | 0.05 | 0.01 | 0.14 | 0.12 | 0.09 | 0.04 | -0.12 | -0.15 | -0.08 | -0.11 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.01 | 0.14 | 0.12 | 0.09 | 0.04 | -0.12 | -0.15 | -0.08 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.01 | 0.14 | 0.12 | 0.09 | 0.04 | -0.12 | -0.15 | -0.08 | -0.11 |
| 每股净资产BPS(元) | 4.08 | 4.01 | 4.02 | 4.03 | 3.97 | 4.00 | 4.00 | 3.96 | 3.91 | 3.99 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.10 | -0.06 | 0.07 | 0.12 | 0.03 | 0.03 | -0.33 | -0.43 | -0.03 | -0.04 |
| 每股营业收入(元) | 0.87 | 0.61 | 0.29 | 1.83 | 1.30 | 0.80 | 0.31 | 0.92 | 0.57 | 0.33 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 1.18 | 0.19 | 3.40 | 2.98 | 2.17 | 1.05 | -2.92 | -3.96 | -2.07 | -2.75 |
| 净资产收益率 - 加权(%) | 2.33 | 1.17 | 0.19 | 3.42 | 2.91 | 2.14 | 1.01 | -2.76 | -3.72 | -1.97 | -2.62 |
| 净资产收益率 - 平均(%) | 2.33 | 1.18 | 0.19 | 3.43 | 2.99 | 2.18 | 1.05 | -2.88 | -3.87 | -2.05 | -2.72 |
| 净资产收益率 - 扣除(%) | 1.36 | 1.36 | 0.32 | 1.40 | 1.79 | 1.02 | 0.28 | -1.09 | -1.44 | -1.21 | -0.27 |
| 总资产净利率 - 平均(%) | 1.36 | 0.72 | 0.15 | 1.97 | 1.62 | 1.15 | 0.53 | -1.21 | -1.72 | -0.93 | -1.30 |
| 总资产报酬率ROA(%) | 2.30 | 1.13 | 0.41 | 3.88 | 3.05 | 2.13 | 0.86 | -0.91 | -1.67 | -0.74 | -1.48 |
| 投入资本回报率ROIC(%) | 1.50 | 0.76 | 0.13 | 2.29 | 1.98 | 1.45 | 0.70 | -2.01 | -2.71 | -1.45 | -1.93 |
| 销售毛利率(%) | 23.21 | 23.82 | 22.98 | 24.90 | 24.34 | 24.03 | 22.50 | 17.02 | 11.75 | 9.80 | 17.83 |
| 销售净利率(%) | 12.53 | 9.41 | 4.13 | 8.73 | 10.35 | 12.24 | 14.82 | -10.96 | -24.89 | -23.23 | -54.04 |
| 资产负债率(%) | 47.40 | 47.03 | 45.42 | 45.48 | 47.90 | 48.76 | 50.26 | 49.24 | 49.39 | 48.29 | 47.86 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.23 | 0.16 | 0.10 | 0.04 | 0.12 | 0.08 | 0.04 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.85 | 111.78 | 108.73 | 64.77 | 74.50 | 80.44 | 95.66 | 110.77 | 126.77 | 128.39 | 153.21 |
| 营业利润同比增长率(%) | -35.39 | -62.83 | -75.67 | 296.64 | 217.34 | 283.72 | 142.89 | -163.48 | -209.76 | -154.54 | -440.02 |
| 营业收入同比增长率(%) | -32.87 | -23.66 | -5.89 | 100.24 | 127.52 | 145.00 | 58.41 | 0.55 | -15.05 | -24.59 | -12.61 |
| 利润总额同比增长率(%) | -35.00 | -62.38 | -75.06 | 298.59 | 217.97 | 285.29 | 143.40 | -162.23 | -208.71 | -154.04 | -436.27 |
| 归属母公司股东的净利润同比增长率(%) | -20.19 | -45.46 | -81.50 | 218.81 | 176.54 | 205.05 | 138.10 | -183.45 | -242.99 | -181.88 | -529.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.65 | 34.19 | 14.51 | 232.68 | 225.80 | 183.94 | 204.02 | -166.60 | -176.35 | -263.80 | -159.76 |
| 总资产同比增长率(%) | 0.66 | -5.76 | -10.78 | -7.70 | -2.62 | 4.80 | 7.78 | 3.79 | 3.06 | 3.59 | 8.21 |
| 总负债同比增长率(%) | -0.40 | -9.09 | -19.38 | -14.74 | -5.55 | 5.82 | 13.17 | 8.44 | 6.03 | 8.84 | 14.98 |
| 净资产同比增长率(%) | 2.83 | 0.44 | 0.48 | 1.59 | 1.59 | 0.28 | -0.20 | -2.94 | -2.16 | -0.74 | 2.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,207,113,603.27 | 1,537,436,321.76 | 733,759,573.70 | 4,503,790,714.01 | 3,197,681,841.68 | 1,973,520,402.80 | 773,220,302.42 | 2,360,111,336.78 | 1,494,188,691.34 | 857,946,392.20 | 509,270,603.92 |
| 营业总成本(元) | 2,045,993,453.33 | 1,407,566,638.60 | 680,304,204.54 | 4,089,300,568.90 | 2,924,204,817.76 | 1,820,675,360.37 | 738,542,597.41 | 2,479,103,426.33 | 1,655,962,482.85 | 959,057,608.46 | 533,765,819.78 |
| 营业收入(元) | 2,062,876,912.88 | 1,443,097,021.82 | 689,904,185.74 | 4,331,476,643.67 | 3,073,047,963.61 | 1,890,416,793.21 | 733,092,399.71 | 2,163,134,746.86 | 1,350,642,532.20 | 771,607,219.73 | 462,788,823.88 |
| 营业利润(元) | 309,037,785.06 | 128,748,569.46 | 33,363,886.44 | 579,720,940.85 | 478,322,412.08 | 346,359,938.65 | 137,145,124.54 | -294,820,407.58 | -407,651,885.83 | -188,523,248.36 | -319,765,977.25 |
| 利润总额(元) | 311,327,643.84 | 130,517,385.72 | 34,566,192.00 | 582,727,407.92 | 478,968,338.35 | 346,930,584.71 | 138,582,231.22 | -293,439,106.50 | -406,012,132.30 | -187,237,609.12 | -319,323,849.11 |
| 净利润(元) | 258,395,761.03 | 135,765,317.67 | 28,509,634.15 | 378,336,147.61 | 318,128,170.89 | 231,340,705.34 | 108,660,963.68 | -237,013,481.25 | -336,202,003.44 | -179,245,144.45 | -250,104,958.42 |
| 归属母公司股东的净利润(元) | 223,511,705.14 | 112,020,242.55 | 18,342,620.91 | 324,155,195.82 | 280,069,105.58 | 205,372,131.37 | 99,134,918.85 | -274,097,302.27 | -365,890,197.02 | -195,497,643.44 | -260,183,386.04 |
| 非经常性损益(元) | 92,012,895.35 | -16,719,663.69 | -12,135,552.47 | 190,703,729.00 | 112,235,870.56 | 109,436,742.31 | 72,517,668.66 | -172,253,236.04 | -232,480,577.20 | -81,204,012.11 | -234,593,655.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,498,809.79 | 128,739,906.24 | 30,478,173.38 | 133,451,466.82 | 167,833,235.02 | 95,935,389.06 | 26,617,250.19 | -101,844,066.23 | -133,409,619.82 | -114,293,631.33 | -25,589,730.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,207,016,933.43 | 9,724,807,995.55 | 9,518,819,347.96 | 9,285,781,977.07 | 10,327,465,117.31 | 11,058,837,248.97 | 11,510,716,459.55 | 10,783,427,913.91 | 10,594,863,724.59 | 10,459,853,715.03 | 10,170,285,391.03 |
| 固定资产(元) | 1,816,371,516.88 | 1,877,506,946.21 | 1,815,227,032.43 | 1,878,994,211.93 | 1,914,057,739.53 | 1,936,049,305.87 | 1,799,793,069.11 | 1,807,128,961.35 | 1,802,771,053.00 | 1,579,460,510.06 | 1,617,858,708.87 |
| 长期股权投资(元) | 951,096,619.32 | 971,950,097.12 | 913,295,038.88 | 940,209,702.43 | 485,145,704.06 | 511,125,081.51 | 536,425,465.86 | 543,282,626.15 | 558,237,800.82 | 560,566,461.42 | 677,128,597.70 |
| 资产总计(元) | 19,405,896,038.28 | 18,972,170,938.10 | 18,432,070,826.06 | 18,480,902,090.15 | 19,279,336,385.61 | 20,131,924,470.22 | 20,659,687,888.80 | 20,020,911,504.56 | 19,798,233,212.13 | 19,209,545,750.01 | 19,169,025,261.08 |
| 流动负债(元) | 6,245,641,294.23 | 7,040,217,192.34 | 5,775,661,982.56 | 5,815,631,412.39 | 6,118,047,225.18 | 6,659,277,678.10 | 7,586,011,051.01 | 7,630,818,698.39 | 7,503,242,553.94 | 7,351,600,696.36 | 6,961,481,087.30 |
| 非流动负债(元) | 2,953,254,366.94 | 1,883,291,110.54 | 2,595,978,384.10 | 2,588,751,250.33 | 3,117,561,013.74 | 3,156,650,463.90 | 2,797,811,694.92 | 2,226,902,800.71 | 2,274,987,523.23 | 1,924,147,586.58 | 2,213,665,474.33 |
| 负债合计(元) | 9,198,895,661.17 | 8,923,508,302.88 | 8,371,640,366.66 | 8,404,382,662.72 | 9,235,608,238.92 | 9,815,928,142.00 | 10,383,822,745.94 | 9,857,721,499.10 | 9,778,230,077.17 | 9,275,748,282.94 | 9,175,146,561.63 |
| 股东权益(元) | 10,207,000,377.11 | 10,048,662,635.22 | 10,060,430,459.40 | 10,076,519,427.43 | 10,043,728,146.69 | 10,315,996,328.22 | 10,275,865,142.86 | 10,163,190,005.46 | 10,020,003,134.96 | 9,933,797,467.07 | 9,993,878,699.45 |
| 归属母公司股东的权益(元) | 9,653,584,739.76 | 9,491,787,485.79 | 9,496,203,371.85 | 9,522,459,353.12 | 9,388,350,643.74 | 9,450,099,341.55 | 9,450,667,937.81 | 9,372,172,523.62 | 9,241,844,360.71 | 9,423,678,367.05 | 9,469,621,170.80 |
| 资本公积(元) | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 | 7,479,779.22 | 92,303,372.57 | 81,856,199.64 | 153,740,200.08 | 143,293,027.17 | 135,346,811.99 | 104,005,293.23 | 70,162,816.74 |
| 盈余公积(元) | 895,491,037.59 | 897,642,544.74 | 897,642,544.74 | 897,642,544.74 | 910,874,862.35 | 1,047,887,402.85 | 1,068,646,889.08 | 1,068,646,889.08 | 1,068,646,889.08 | 1,067,955,414.28 | 1,067,955,414.28 |
| 未分配利润(元) | 6,189,400,328.63 | 6,077,908,866.04 | 6,102,437,387.60 | 6,084,094,766.69 | 6,040,008,676.46 | 5,965,311,702.25 | 5,929,998,175.65 | 5,827,282,787.57 | 5,735,489,892.82 | 5,905,882,446.40 | 5,907,392,143.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,307,282,489.38 | 1,613,164,331.51 | 750,158,919.59 | 2,805,342,925.34 | 2,289,283,870.08 | 1,520,568,093.20 | 701,310,201.61 | 2,396,080,580.08 | 1,712,231,024.57 | 990,633,407.12 | 709,052,018.57 |
| 经营活动产生的现金净流量(元) | 500,143,479.97 | 240,193,295.52 | -133,148,692.19 | 171,416,221.11 | 285,691,393.90 | 70,534,624.60 | 72,710,485.85 | -789,929,172.94 | -1,017,891,020.63 | -60,768,910.52 | -84,252,124.19 |
| 购建固定无形长期资产支付的现金(元) | 310,351,622.57 | 201,270,592.73 | 84,864,493.75 | 597,815,328.87 | 468,538,428.58 | 350,240,375.40 | 124,602,656.87 | 648,859,828.99 | 458,263,921.04 | 193,686,394.75 | 127,458,466.55 |
| 投资支付的现金(元) | 862,973,514.71 | 803,960,181.16 | 259,731,174.25 | 2,371,333,425.82 | 2,115,755,752.53 | 1,295,991,203.64 | 145,708,329.84 | 3,534,799,943.34 | 2,911,119,656.05 | 2,079,825,085.56 | 864,656,051.28 |
| 投资活动产生的现金净流量(元) | -78,090,562.74 | -113,563,198.23 | 426,667,865.58 | -496,547,463.07 | -829,195,913.17 | -922,547,377.07 | -214,260,269.30 | 737,699,104.90 | 708,445,185.83 | 457,856,936.60 | 210,733,451.21 |
| 吸收投资收到的现金(元) | - | - | - | 112,780,000.00 | 80,450,000.00 | 79,450,000.00 | 23,650,000.00 | 18,180,000.00 | 8,330,000.00 | 3,430,000.00 | 3,430,000.00 |
| 取得借款收到的现金(元) | 5,376,083,324.99 | 2,592,580,740.28 | 1,620,876,957.28 | 5,661,724,979.84 | 5,310,394,892.92 | 3,190,838,307.92 | 2,198,500,000.00 | 6,410,064,431.54 | 3,890,064,431.54 | 1,186,779,228.85 | 440,779,228.85 |
| 筹资活动产生的现金净流量(元) | 142,662,788.95 | 14,984,528.76 | -81,446,826.30 | 9,676,537.79 | 60,370,766.36 | 506,694,071.48 | 560,513,001.65 | 371,735,447.11 | 422,122,310.33 | 191,984,113.32 | -6,307,155.72 |
| 现金及现金等价物净增加(元) | 562,882,276.79 | 142,732,765.45 | 212,431,341.70 | -312,151,967.82 | -477,094,426.30 | -338,068,603.78 | 416,333,076.99 | 333,922,040.43 | 130,708,652.84 | 590,498,368.50 | 115,801,869.57 |
| 期末现金及现金等价物余额(元) | 2,508,352,649.90 | 2,088,203,138.56 | 2,157,901,714.81 | 1,945,470,373.11 | 1,780,527,914.63 | 1,919,553,737.15 | 2,673,955,417.92 | 2,257,622,340.93 | 2,054,408,953.34 | 2,514,198,669.00 | 2,039,502,170.07 |
| 折旧与摊销(元) | - | 262,186,306.36 | - | 520,598,329.22 | - | 259,168,765.85 | - | 457,797,095.80 | - | 214,731,139.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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