| 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) | - | - | 0.02 | -0.31 | -0.02 | -0.02 | -0.01 | 0.02 | 0.09 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | - | - | 0.02 | -0.31 | -0.02 | -0.02 | -0.01 | 0.02 | 0.09 | 0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | 0.02 | -0.30 | -0.02 | -0.02 | -0.01 | 0.02 | 0.09 | 0.11 | 0.01 |
| 每股净资产BPS(元) | 2.12 | 2.11 | 2.13 | 2.12 | 2.41 | 2.41 | 2.03 | 2.04 | 2.11 | 2.16 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.01 | -0.19 | 0.25 | -0.42 | -0.38 | -0.26 | 0.15 | -0.54 | -0.44 | -0.35 |
| 每股营业收入(元) | 3.93 | 2.66 | 1.19 | 5.48 | 3.91 | 2.60 | 1.15 | 4.96 | 3.55 | 2.23 | 0.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.23 | -0.14 | 0.74 | -14.29 | -0.89 | -0.70 | -0.58 | 0.74 | 3.95 | 4.89 | 0.36 |
| 净资产收益率 - 加权(%) | 0.23 | -0.14 | 0.74 | -14.27 | -0.95 | -0.80 | -0.58 | 0.67 | 3.52 | 4.56 | 0.36 |
| 净资产收益率 - 平均(%) | 0.23 | -0.14 | 0.74 | -14.72 | -0.97 | -0.77 | -0.58 | 0.70 | 3.82 | 4.78 | 0.36 |
| 净资产收益率 - 扣除(%) | -2.58 | -2.68 | -2.03 | -17.15 | -3.23 | -2.49 | -1.78 | -7.88 | -2.65 | -0.80 | 0.32 |
| 总资产净利率 - 平均(%) | 0.57 | 0.26 | 0.24 | -2.82 | 0.10 | 0.10 | 0.03 | 0.67 | 1.32 | 1.29 | 0.16 |
| 总资产报酬率ROA(%) | 1.78 | 1.17 | 0.64 | -1.32 | 1.03 | 0.72 | 0.51 | 1.87 | 2.52 | 2.16 | 0.70 |
| 投入资本回报率ROIC(%) | 0.08 | -0.05 | 0.27 | -5.26 | -0.36 | -0.28 | -0.19 | 0.22 | 1.20 | 1.44 | 0.11 |
| 销售毛利率(%) | 14.11 | 12.73 | 12.43 | 14.96 | 13.15 | 11.86 | 12.36 | 15.92 | 14.27 | 14.61 | 18.47 |
| 销售净利率(%) | 1.33 | 0.90 | 1.89 | -4.55 | 0.23 | 0.36 | 0.23 | 1.29 | 3.60 | 5.81 | 1.65 |
| 资产负债率(%) | 70.56 | 70.44 | 71.07 | 69.23 | 66.95 | 67.76 | 71.07 | 69.95 | 69.99 | 71.82 | 69.79 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.13 | 0.62 | 0.44 | 0.29 | 0.12 | 0.52 | 0.37 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.13 | 99.60 | 110.97 | 105.04 | 100.78 | 101.67 | 109.23 | 117.08 | 103.18 | 94.36 | 66.69 |
| 营业利润同比增长率(%) | 456.40 | 338.15 | 363.53 | -449.64 | -89.68 | -91.98 | -65.97 | 109.46 | 1,669.46 | 371.02 | 44.05 |
| 营业收入同比增长率(%) | 0.41 | 2.21 | 10.02 | 17.79 | 17.70 | 24.08 | 22.14 | -8.70 | -5.00 | -17.81 | -47.97 |
| 利润总额同比增长率(%) | 368.48 | 242.62 | 385.54 | -402.39 | -88.70 | -91.28 | -67.75 | 110.95 | 1,084.08 | 331.73 | 34.62 |
| 归属母公司股东的净利润同比增长率(%) | 122.95 | 82.99 | 236.88 | -2,141.22 | -126.30 | -116.45 | -246.22 | 102.15 | 417.63 | 639.71 | -38.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.61 | 5.83 | -22.74 | -131.18 | -42.19 | -256.22 | -599.70 | 78.69 | 32.97 | 31.52 | 15.25 |
| 总资产同比增长率(%) | 1.40 | -3.42 | 5.58 | 2.58 | 2.67 | -1.47 | -1.83 | -5.42 | -9.89 | 3.77 | -11.12 |
| 总负债同比增长率(%) | 6.87 | 0.40 | 5.59 | 1.47 | -1.79 | -7.03 | -0.04 | -5.10 | 3.92 | 16.24 | -0.50 |
| 净资产同比增长率(%) | -11.89 | -12.39 | 7.56 | 6.12 | 16.83 | 14.78 | -10.00 | -9.15 | -38.02 | -24.05 | -34.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,538,939,093.69 | 2,392,544,396.33 | 1,069,705,429.05 | 4,937,289,689.32 | 3,524,322,265.45 | 2,340,892,754.55 | 972,291,828.07 | 4,191,611,230.82 | 2,994,208,463.08 | 1,886,635,778.97 | 796,030,931.58 |
| 营业总成本(元) | 3,552,564,657.01 | 2,416,654,415.71 | 1,107,961,365.65 | 4,918,490,314.09 | 3,559,950,790.63 | 2,366,550,962.45 | 1,004,160,675.11 | 4,201,584,179.70 | 3,017,094,785.55 | 1,886,899,626.63 | 786,242,578.25 |
| 营业收入(元) | 3,538,939,093.69 | 2,392,544,396.33 | 1,069,705,429.05 | 4,937,289,689.32 | 3,524,322,265.45 | 2,340,892,754.55 | 972,291,828.07 | 4,191,611,230.82 | 2,994,208,463.08 | 1,886,635,778.97 | 796,030,931.58 |
| 营业利润(元) | 71,014,599.81 | 44,875,644.48 | 27,193,452.42 | -199,769,719.08 | 12,763,124.10 | 10,242,173.17 | 5,866,661.09 | 57,135,537.89 | 123,706,242.43 | 127,748,194.68 | 17,241,356.24 |
| 利润总额(元) | 66,594,243.07 | 38,512,468.26 | 28,141,472.50 | -198,929,250.84 | 14,214,941.40 | 11,240,566.01 | 5,795,913.72 | 65,785,304.11 | 125,846,697.06 | 128,948,046.38 | 17,971,766.28 |
| 净利润(元) | 46,997,182.03 | 21,424,134.08 | 20,202,722.25 | -224,790,183.06 | 8,064,376.49 | 8,391,499.40 | 2,225,868.05 | 53,903,373.96 | 107,658,747.41 | 109,607,295.78 | 13,114,822.68 |
| 归属母公司股东的净利润(元) | 4,423,945.33 | -2,589,857.14 | 14,179,051.17 | -272,482,091.07 | -19,274,811.43 | -15,221,283.56 | -10,358,798.11 | 13,272,792.18 | 73,290,961.17 | 92,555,949.24 | 7,084,185.22 |
| 非经常性损益(元) | 53,731,030.31 | 48,442,738.61 | 53,250,157.73 | 54,460,023.47 | 50,775,270.41 | 38,971,277.75 | 21,474,666.45 | 154,772,125.79 | 122,555,429.15 | 107,769,056.56 | 713,686.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,307,084.98 | -51,032,595.75 | -39,071,106.56 | -326,942,114.54 | -70,050,081.84 | -54,192,561.31 | -31,833,464.56 | -141,499,333.61 | -49,264,467.98 | -15,213,107.32 | 6,370,498.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,177,769,805.56 | 5,039,756,288.04 | 5,899,703,948.13 | 5,160,920,057.03 | 5,297,166,255.30 | 5,619,643,368.31 | 5,281,123,397.90 | 4,947,003,783.56 | 5,135,989,691.52 | 5,764,368,271.22 | 5,537,922,033.63 |
| 固定资产(元) | 1,171,851,466.81 | 1,197,262,865.91 | 1,216,701,711.43 | 1,330,053,063.36 | 1,341,750,324.23 | 1,105,027,885.39 | 1,126,490,741.47 | 1,143,286,160.06 | 547,542,404.18 | 557,171,575.82 | 499,091,012.27 |
| 长期股权投资(元) | 49,946,174.89 | 47,306,058.41 | 47,898,254.89 | 51,887,536.43 | 48,898,474.91 | 46,511,674.91 | 37,816,678.48 | 37,732,094.60 | 34,541,489.70 | 30,882,318.14 | 87,392,308.82 |
| 资产总计(元) | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 | 8,087,405,333.18 | 8,258,456,581.35 | 8,543,773,860.25 | 8,182,934,986.67 | 7,873,023,140.63 | 8,043,754,794.40 | 8,671,161,096.14 | 8,335,510,637.50 |
| 流动负债(元) | 3,678,749,244.87 | 3,567,662,891.71 | 3,907,239,384.08 | 3,898,280,537.15 | 3,813,603,868.37 | 4,120,767,828.43 | 3,811,886,388.70 | 3,649,361,612.37 | 3,415,022,906.72 | 3,736,212,841.72 | 3,930,260,347.75 |
| 非流动负债(元) | 2,230,035,847.54 | 2,244,766,389.66 | 2,233,074,825.00 | 1,700,476,465.43 | 1,715,369,992.90 | 1,668,637,555.59 | 2,003,405,546.53 | 1,857,771,566.85 | 2,214,523,539.21 | 2,491,174,642.66 | 1,887,155,841.73 |
| 负债合计(元) | 5,908,785,092.41 | 5,812,429,281.37 | 6,140,314,209.08 | 5,598,757,002.58 | 5,528,973,861.27 | 5,789,405,384.02 | 5,815,291,935.23 | 5,507,133,179.22 | 5,629,546,445.93 | 6,227,387,484.38 | 5,817,416,189.48 |
| 股东权益(元) | 2,465,426,719.47 | 2,439,509,648.48 | 2,499,007,470.13 | 2,488,648,330.60 | 2,729,482,720.08 | 2,754,368,476.23 | 2,367,643,051.44 | 2,365,889,961.41 | 2,414,208,348.47 | 2,443,773,611.76 | 2,518,094,448.02 |
| 归属母公司股东的权益(元) | 1,910,245,613.21 | 1,903,303,336.78 | 1,920,563,983.91 | 1,906,620,845.18 | 2,167,936,661.85 | 2,172,547,439.47 | 1,785,584,044.23 | 1,796,312,364.79 | 1,855,667,172.20 | 1,892,755,327.52 | 1,983,958,087.18 |
| 资本公积(元) | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 | 1,507,877,921.42 | 1,507,877,921.42 | 1,101,723,176.76 | 1,101,660,211.21 | 1,102,366,032.56 | 1,112,416,847.61 | 1,102,343,242.41 |
| 盈余公积(元) | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 | 138,919,084.99 | 138,919,084.99 | 138,919,084.99 | 138,919,084.99 | 138,919,084.99 | 138,919,084.99 | 138,919,084.99 |
| 未分配利润(元) | -437,016,684.05 | -444,030,486.51 | -427,261,578.20 | -441,440,629.37 | -183,187,144.27 | -179,133,616.40 | -174,246,156.21 | -163,912,332.84 | -103,894,163.85 | -84,629,175.78 | -170,100,939.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,649,781,877.31 | 2,383,071,477.91 | 1,187,045,140.32 | 5,186,064,510.00 | 3,551,845,724.74 | 2,380,092,504.89 | 1,062,015,852.50 | 4,907,436,408.92 | 3,089,556,527.61 | 1,780,278,733.25 | 530,876,795.66 |
| 经营活动产生的现金净流量(元) | 145,487,624.79 | -12,072,344.32 | -172,622,115.85 | 221,335,804.09 | -374,490,040.36 | -346,389,031.18 | -218,842,197.06 | 125,781,522.38 | -452,053,665.89 | -372,614,519.57 | -299,778,378.73 |
| 购建固定无形长期资产支付的现金(元) | 87,656,241.42 | 43,302,838.44 | 24,755,174.79 | 130,558,869.08 | 89,952,719.55 | 50,850,293.26 | 31,960,997.56 | 304,893,708.04 | 204,569,519.61 | 171,748,796.05 | 94,133,215.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 9,449,159.64 | 1,899,885.00 | - |
| 投资活动产生的现金净流量(元) | -463,511,997.18 | -431,967,200.43 | 105,710,751.02 | -313,029,758.36 | -87,547,522.39 | -68,225,901.38 | -51,974,532.32 | -94,949,022.90 | -24,463,227.31 | 11,174,953.87 | -117,109,706.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,450,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 2,130,287,649.90 | 1,340,708,300.00 | 964,550,000.00 | 2,509,069,572.06 | 1,807,257,815.39 | 1,545,720,000.00 | 805,412,666.64 | 2,675,929,162.85 | 2,269,844,921.39 | 1,989,339,967.63 | 579,863,050.29 |
| 筹资活动产生的现金净流量(元) | 529,556,160.52 | 395,350,820.65 | 581,470,557.07 | 114,241,082.98 | 420,609,186.10 | 640,486,972.08 | 453,852,770.84 | -1,190,754,267.30 | -755,738,458.02 | -34,974,282.62 | -204,821,134.75 |
| 现金及现金等价物净增加(元) | 211,987,010.08 | -47,216,196.43 | 516,432,481.43 | 23,603,282.80 | -37,563,942.22 | 229,195,970.54 | 182,693,777.71 | -1,142,090,552.81 | -1,230,937,808.12 | -395,492,279.61 | -621,928,294.46 |
| 期末现金及现金等价物余额(元) | 855,285,904.90 | 596,082,698.39 | 1,159,731,376.25 | 643,298,894.82 | 583,100,792.66 | 848,891,582.56 | 803,358,512.59 | 619,695,612.02 | 530,848,356.71 | 1,366,293,885.22 | 1,139,857,870.37 |
| 折旧与摊销(元) | - | 85,127,007.16 | - | 176,527,729.13 | - | 96,743,389.51 | - | 150,669,442.54 | - | 70,616,416.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 2022-04-30 |
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