| 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) | 0.01 | 0.02 | - | 0.78 | 0.39 | 0.37 | 0.02 | 0.90 | 0.76 | 0.42 | 0.37 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | - | 0.78 | 0.39 | 0.37 | 0.02 | 0.90 | 0.76 | 0.42 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | - | 0.78 | 0.39 | 0.37 | 0.02 | 0.90 | 0.76 | 0.42 | 0.37 |
| 每股净资产BPS(元) | 7.52 | 7.53 | 7.82 | 7.82 | 7.43 | 7.41 | 7.43 | 7.40 | 7.26 | 6.94 | 7.57 |
| 每股经营活动产生的现金流量净额(元) | -2.94 | -1.24 | -1.09 | -0.44 | -1.58 | -0.97 | -0.70 | 0.18 | -0.07 | -0.66 | -1.28 |
| 每股营业收入(元) | 2.21 | 1.44 | 0.68 | 4.98 | 4.07 | 3.20 | 0.69 | 6.22 | 5.27 | 3.34 | 2.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.08 | 0.21 | 0.01 | 9.95 | 5.22 | 5.00 | 0.30 | 12.18 | 10.54 | 6.06 | 4.87 |
| 净资产收益率 - 加权(%) | 0.08 | 0.20 | 0.01 | 10.26 | 5.22 | 4.92 | 0.30 | 12.37 | 10.35 | 5.40 | 5.61 |
| 净资产收益率 - 平均(%) | 0.08 | 0.20 | 0.01 | 10.23 | 5.23 | 5.00 | 0.30 | 12.08 | 10.34 | 5.82 | 4.88 |
| 净资产收益率 - 扣除(%) | 0.17 | 0.22 | - | -3.70 | 5.24 | 5.00 | 0.30 | 8.85 | 10.21 | 6.20 | 5.02 |
| 总资产净利率 - 平均(%) | -0.03 | 0.01 | -0.02 | 2.74 | 1.45 | 1.37 | 0.06 | 3.48 | 3.00 | 1.62 | 1.48 |
| 总资产报酬率ROA(%) | 0.11 | 0.12 | 0.01 | 4.54 | 2.21 | 2.03 | 0.16 | 5.23 | 4.60 | 2.43 | 2.02 |
| 投入资本回报率ROIC(%) | 0.04 | 0.10 | - | 5.26 | 2.67 | 2.55 | 0.16 | 6.57 | 5.59 | 3.03 | 2.69 |
| 销售毛利率(%) | 20.24 | 21.84 | 17.71 | 24.67 | 28.02 | 27.99 | 24.59 | 46.64 | 49.95 | 46.25 | 49.99 |
| 销售净利率(%) | -0.43 | 0.15 | -0.92 | 15.17 | 9.36 | 11.26 | 2.37 | 14.27 | 14.14 | 12.14 | 17.18 |
| 资产负债率(%) | 72.01 | 72.87 | 72.17 | 72.31 | 71.25 | 71.17 | 71.61 | 71.72 | 70.79 | 72.46 | 68.70 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.18 | 0.15 | 0.12 | 0.03 | 0.24 | 0.21 | 0.13 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.20 | 117.97 | 116.30 | 105.77 | 70.95 | 59.54 | 116.02 | 92.68 | 78.09 | 75.86 | 40.22 |
| 营业利润同比增长率(%) | -100.05 | -97.91 | -131.73 | -4.89 | -47.83 | -11.66 | -95.16 | -44.15 | -37.72 | -61.14 | 6.50 |
| 营业收入同比增长率(%) | -45.71 | -55.08 | -1.19 | -20.05 | -22.70 | -4.17 | -67.23 | -24.48 | -9.05 | -26.54 | 29.99 |
| 利润总额同比增长率(%) | -101.44 | -97.89 | -131.57 | -5.86 | -48.66 | -12.12 | -95.40 | -44.14 | -37.92 | -61.40 | 3.34 |
| 归属母公司股东的净利润同比增长率(%) | -98.45 | -95.83 | -96.49 | -13.64 | -49.24 | -11.92 | -93.98 | -47.56 | -41.17 | -62.98 | 2.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.72 | -95.59 | -98.33 | -144.19 | -47.47 | -13.95 | -94.11 | -60.40 | -42.21 | -61.65 | 8.76 |
| 总资产同比增长率(%) | 3.42 | 7.48 | 7.03 | 7.35 | 3.96 | 2.20 | 8.46 | 6.50 | 7.50 | 14.17 | 16.80 |
| 总负债同比增长率(%) | 4.53 | 10.04 | 7.87 | 8.19 | 4.63 | 0.38 | 13.06 | 11.10 | 10.17 | 21.05 | 18.03 |
| 净资产同比增长率(%) | 1.14 | 1.52 | 5.32 | 5.61 | 2.38 | 6.77 | -1.85 | -3.87 | 1.59 | -0.51 | 14.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,317,806,652.07 | 856,028,445.25 | 406,582,462.31 | 2,965,117,025.04 | 2,427,326,213.70 | 1,905,464,632.85 | 411,469,619.15 | 3,708,669,046.85 | 3,140,295,994.52 | 1,988,299,840.24 | 1,255,811,600.03 |
| 营业总成本(元) | 1,303,226,108.88 | 834,353,547.22 | 414,003,414.88 | 2,745,490,676.70 | 2,110,887,625.76 | 1,605,529,607.89 | 401,084,780.60 | 3,142,047,245.48 | 2,533,140,929.95 | 1,648,725,222.85 | 977,118,589.24 |
| 营业收入(元) | 1,317,806,652.07 | 856,028,445.25 | 406,582,462.31 | 2,965,117,025.04 | 2,427,326,213.70 | 1,905,464,632.85 | 411,469,619.15 | 3,708,669,046.85 | 3,140,295,994.52 | 1,988,299,840.24 | 1,255,811,600.03 |
| 营业利润(元) | -152,401.51 | 6,139,124.32 | -4,323,403.76 | 709,632,986.51 | 315,485,270.16 | 294,028,148.23 | 13,624,175.58 | 746,091,308.44 | 604,757,645.21 | 332,827,750.87 | 281,713,791.46 |
| 利润总额(元) | -4,493,953.19 | 6,181,802.43 | -4,092,416.31 | 706,733,159.40 | 312,801,575.35 | 293,465,531.81 | 12,963,152.63 | 750,732,418.98 | 609,223,891.58 | 333,956,232.49 | 281,722,540.56 |
| 净利润(元) | -5,714,273.57 | 1,321,639.46 | -3,756,989.68 | 449,858,861.48 | 227,109,257.91 | 214,646,256.05 | 9,760,760.00 | 529,340,607.96 | 443,964,373.99 | 241,301,028.23 | 215,765,296.68 |
| 归属母公司股东的净利润(元) | 3,581,016.97 | 9,212,457.81 | 463,582.22 | 464,014,492.11 | 231,351,500.28 | 220,903,444.63 | 13,216,750.95 | 537,664,698.69 | 455,745,222.66 | 250,802,157.71 | 219,440,470.15 |
| 非经常性损益(元) | -4,042,155.71 | -526,570.16 | 240,802.76 | 636,374,608.01 | -737,604.50 | 58,733.49 | -118,349.40 | 147,224,086.05 | 13,954,587.10 | -5,848,453.34 | -7,038,581.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,623,172.68 | 9,739,027.97 | 222,779.46 | -172,360,115.90 | 232,089,104.78 | 220,844,711.14 | 13,335,100.35 | 390,440,612.64 | 441,790,635.56 | 256,650,611.05 | 226,479,051.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,251,152,079.93 | 14,788,062,266.50 | 15,021,888,169.53 | 15,114,810,796.59 | 13,616,837,126.35 | 13,473,883,009.98 | 13,710,792,490.53 | 13,719,792,261.56 | 12,889,413,508.34 | 13,068,547,862.19 | 12,567,114,011.69 |
| 固定资产(元) | 55,421,604.23 | 58,895,644.84 | 62,493,157.92 | 66,436,408.90 | 69,709,976.69 | 72,977,952.16 | 78,818,591.73 | 82,745,172.12 | 85,593,602.42 | 89,069,782.55 | 109,928,218.63 |
| 长期股权投资(元) | 84,018,516.40 | 84,470,493.08 | 84,532,202.79 | 84,057,750.55 | 82,429,641.63 | 81,575,705.63 | 80,798,891.32 | 79,781,437.31 | 50,981,826.86 | 51,220,215.75 | 51,074,701.81 |
| 资产总计(元) | 16,116,648,356.93 | 16,658,662,273.55 | 16,889,161,356.97 | 16,988,062,068.09 | 15,583,445,761.13 | 15,499,537,209.75 | 15,779,473,033.85 | 15,800,287,610.40 | 14,989,808,984.10 | 15,166,310,790.81 | 14,548,051,290.31 |
| 流动负债(元) | 9,399,802,401.95 | 10,203,952,801.50 | 9,851,994,994.42 | 10,340,219,504.74 | 6,627,940,165.89 | 6,667,145,746.54 | 7,234,231,755.46 | 7,505,713,401.57 | 6,620,972,727.18 | 7,008,995,192.36 | 6,182,005,628.89 |
| 非流动负债(元) | 2,206,064,941.05 | 1,935,663,586.87 | 2,337,518,388.72 | 1,944,117,527.54 | 4,475,214,692.92 | 4,364,568,391.36 | 4,065,958,633.94 | 3,825,763,138.40 | 3,990,640,994.77 | 3,980,769,091.67 | 3,812,700,328.77 |
| 负债合计(元) | 11,605,867,343.00 | 12,139,616,388.37 | 12,189,513,383.14 | 12,284,337,032.28 | 11,103,154,858.81 | 11,031,714,137.90 | 11,300,190,389.40 | 11,331,476,539.97 | 10,611,613,721.95 | 10,989,764,284.03 | 9,994,705,957.66 |
| 股东权益(元) | 4,510,781,013.93 | 4,519,045,885.18 | 4,699,647,973.83 | 4,703,725,035.81 | 4,480,290,902.32 | 4,467,823,071.85 | 4,479,282,644.45 | 4,468,811,070.43 | 4,378,195,262.15 | 4,176,546,506.78 | 4,553,345,332.65 |
| 归属母公司股东的权益(元) | 4,478,948,594.89 | 4,485,266,996.47 | 4,662,198,838.67 | 4,661,810,328.75 | 4,428,522,622.23 | 4,418,069,737.97 | 4,426,728,112.94 | 4,412,555,547.97 | 4,325,396,497.62 | 4,137,968,023.07 | 4,510,200,892.92 |
| 资本公积(元) | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 |
| 盈余公积(元) | 116,108,727.08 | 116,108,727.08 | 116,108,727.08 | 116,108,727.08 | 48,886,605.81 | 48,886,605.81 | 48,886,605.81 | 48,886,605.81 | 29,637,548.47 | 29,637,548.47 | 29,637,548.47 |
| 未分配利润(元) | 3,690,222,342.44 | 3,695,853,783.28 | 3,873,050,384.39 | 3,872,586,802.17 | 3,705,442,311.24 | 3,695,166,352.46 | 3,704,272,933.68 | 3,691,056,182.73 | 3,628,385,764.04 | 3,437,974,711.46 | 3,811,878,806.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,504,896,063.82 | 1,009,820,783.16 | 472,839,015.15 | 3,136,072,105.49 | 1,722,297,276.09 | 1,134,538,536.26 | 477,368,068.71 | 3,437,128,020.73 | 2,452,112,485.68 | 1,508,257,820.26 | 505,056,812.76 |
| 经营活动产生的现金净流量(元) | -1,752,947,755.94 | -736,827,101.44 | -647,860,412.07 | -264,092,984.33 | -939,639,052.92 | -580,021,658.15 | -419,149,918.25 | 105,233,103.86 | -40,194,271.40 | -395,994,231.09 | -762,389,016.83 |
| 购建固定无形长期资产支付的现金(元) | 7,083,504.38 | 2,871,482.27 | 1,226,930.22 | 7,641,999.39 | 4,084,842.48 | 2,589,103.59 | 1,096,694.47 | 17,734,048.21 | 11,116,125.41 | 8,208,285.38 | 1,300,024.45 |
| 投资支付的现金(元) | - | - | - | - | 1,816,919.56 | 1,644,822.69 | - | 27,380,294.13 | 271,489,501.62 | 240,634,030.00 | 240,634,030.00 |
| 投资活动产生的现金净流量(元) | -6,950,775.86 | -2,840,739.35 | -1,226,930.22 | 627,092,197.34 | -5,760,386.52 | -4,097,141.76 | -1,096,439.52 | 152,375,779.47 | -282,571,107.19 | -248,809,261.38 | -241,934,054.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 17,760,000.00 | 19,760,000.00 | 1,260,000.00 | - |
| 取得借款收到的现金(元) | 773,984,805.34 | 394,087,970.55 | 394,087,970.55 | 1,084,580,254.47 | 841,843,775.18 | 590,984,586.17 | 250,100,000.00 | 285,589,674.44 | 286,832,330.00 | 286,832,330.00 | 86,200,000.00 |
| 筹资活动产生的现金净流量(元) | 189,441,247.34 | -126,125,135.93 | 246,352,769.65 | 860,328,742.84 | 431,226,026.33 | 449,035,955.58 | 196,357,157.11 | -660,447,959.04 | -273,052,032.11 | 151,572,890.35 | 36,943,224.39 |
| 现金及现金等价物净增加(元) | -1,571,007,852.30 | -865,658,773.93 | -402,725,390.72 | 1,223,445,277.64 | -512,530,754.57 | -133,028,374.78 | -224,856,333.67 | -398,048,377.77 | -590,119,163.47 | -490,792,510.62 | -967,817,970.98 |
| 期末现金及现金等价物余额(元) | 1,162,131,282.82 | 1,867,480,361.19 | 2,330,413,744.40 | 2,733,139,135.12 | 997,163,102.91 | 1,376,665,482.70 | 1,284,837,523.81 | 1,509,693,857.48 | 1,373,869,593.22 | 1,473,196,246.07 | 996,148,593.43 |
| 折旧与摊销(元) | - | 30,690,986.19 | - | 63,387,172.04 | - | 35,056,854.00 | - | 97,605,274.74 | - | 50,289,737.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-03-25 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
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