| 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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | - | -0.04 | -0.04 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | - | -0.04 | -0.04 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | - | -0.04 | -0.04 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 1.80 | 1.79 | 1.78 | 1.77 | 1.78 | 1.78 | 1.77 | 1.76 | 1.76 | 1.43 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.01 | 0.02 | 0.10 | 0.03 | 0.02 | 0.02 | 0.13 | - | - | - |
| 每股营业收入(元) | 1.14 | 0.72 | 0.37 | 1.52 | 1.12 | 0.70 | 0.30 | 1.49 | 1.23 | 0.86 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.40 | 0.91 | 0.48 | 0.74 | 1.24 | 1.11 | 0.28 | -2.11 | -2.04 | -3.05 | -1.68 |
| 净资产收益率 - 加权(%) | 1.41 | 0.92 | 0.48 | 0.74 | 1.25 | 1.12 | 0.28 | -2.59 | -2.78 | -3.25 | -1.67 |
| 净资产收益率 - 平均(%) | 1.41 | 0.92 | 0.48 | 0.74 | 1.25 | 1.12 | 0.28 | -2.51 | -2.43 | -3.12 | -1.67 |
| 净资产收益率 - 扣除(%) | 1.27 | 0.78 | 0.36 | 0.34 | 0.82 | 0.73 | 0.04 | -0.73 | -0.83 | -1.32 | -2.16 |
| 总资产净利率 - 平均(%) | 0.53 | 0.37 | 0.19 | 0.30 | 0.51 | 0.46 | 0.11 | -0.90 | -0.90 | -1.04 | -0.55 |
| 总资产报酬率ROA(%) | 1.81 | 1.26 | 0.65 | 2.34 | 1.79 | 1.33 | 0.53 | 1.64 | 0.82 | 0.08 | -0.06 |
| 投入资本回报率ROIC(%) | 0.68 | 0.44 | 0.24 | 0.38 | 0.64 | 0.57 | 0.14 | -1.19 | -1.17 | -1.30 | -0.69 |
| 销售毛利率(%) | 16.05 | 15.87 | 15.86 | 13.06 | 13.72 | 13.12 | 13.07 | 8.47 | 7.86 | 7.86 | 9.44 |
| 销售净利率(%) | 2.15 | 2.26 | 2.29 | 0.86 | 1.98 | 2.83 | 1.63 | -2.36 | -2.76 | -5.05 | -5.23 |
| 资产负债率(%) | 59.12 | 60.93 | 59.69 | 59.17 | 59.59 | 58.91 | 59.73 | 58.81 | 56.14 | 66.47 | 67.43 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.09 | 0.35 | 0.26 | 0.16 | 0.07 | 0.38 | 0.33 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.47 | 63.84 | 95.11 | 68.96 | 71.85 | 69.34 | 96.16 | 57.94 | 69.72 | 62.44 | 43.36 |
| 营业利润同比增长率(%) | 88.15 | 29.56 | 892.24 | 83.30 | 598.07 | 216.63 | 104.01 | 84.32 | -179.51 | -165.18 | -282.49 |
| 营业收入同比增长率(%) | 1.53 | 3.06 | 23.74 | 1.83 | -9.08 | -7.49 | -20.87 | 2.50 | 15.76 | 10.93 | 4.92 |
| 利润总额同比增长率(%) | 19.32 | -18.34 | 59.60 | 113.92 | 157.24 | 147.06 | 124.02 | 35.68 | -3,706.04 | -354.81 | -287.80 |
| 归属母公司股东的净利润同比增长率(%) | 13.95 | -17.48 | 73.74 | 135.20 | 161.56 | 151.41 | 124.65 | 29.23 | -6,745.07 | -332.30 | -254.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.21 | 8.71 | 811.17 | 147.24 | 199.82 | 177.27 | 102.77 | 76.89 | -1,553.05 | -203.57 | -302.16 |
| 总资产同比增长率(%) | 10.98 | 5.73 | 0.83 | 1.63 | 9.91 | 15.32 | 20.75 | 19.85 | 13.91 | 5.78 | 2.60 |
| 总负债同比增长率(%) | 10.10 | 9.34 | 0.75 | 2.26 | 16.67 | 2.20 | 6.97 | 6.34 | -1.49 | 8.60 | 7.12 |
| 净资产同比增长率(%) | 0.91 | 0.54 | 0.95 | 0.74 | 1.26 | 41.13 | 49.04 | 46.17 | 42.33 | 0.68 | -5.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,798,538,215.40 | 1,775,792,772.63 | 917,186,291.94 | 3,736,729,964.21 | 2,756,399,041.84 | 1,723,151,090.16 | 741,218,928.59 | 3,669,640,281.25 | 3,031,760,664.84 | 1,862,633,391.98 | 936,708,952.28 |
| 营业总成本(元) | 2,716,214,753.10 | 1,717,557,271.51 | 888,957,181.55 | 3,660,513,747.16 | 2,690,041,181.31 | 1,688,012,117.46 | 753,949,561.69 | 3,729,397,203.00 | 3,065,793,518.99 | 1,900,064,189.04 | 992,178,981.01 |
| 营业收入(元) | 2,798,538,215.40 | 1,775,792,772.63 | 917,186,291.94 | 3,736,729,964.21 | 2,756,399,041.84 | 1,723,151,090.16 | 741,218,928.59 | 3,669,640,281.25 | 3,031,760,664.84 | 1,862,633,391.98 | 936,708,952.28 |
| 营业利润(元) | 58,924,229.49 | 39,769,920.65 | 20,828,740.85 | -3,542,148.56 | 31,317,690.10 | 30,696,156.27 | 2,099,167.92 | -21,209,068.93 | -6,287,787.58 | -26,318,159.99 | -52,407,475.30 |
| 利润总额(元) | 57,131,616.95 | 38,564,996.45 | 20,285,569.40 | 12,008,448.05 | 47,879,604.78 | 47,225,325.47 | 12,710,433.73 | -86,275,227.54 | -83,648,945.04 | -100,345,564.18 | -52,909,223.07 |
| 净利润(元) | 60,187,030.14 | 40,179,827.28 | 20,983,645.38 | 32,185,641.43 | 54,481,979.44 | 48,689,329.86 | 12,077,686.08 | -86,480,637.88 | -83,702,929.67 | -93,976,219.47 | -49,027,510.44 |
| 归属母公司股东的净利润(元) | 62,082,884.69 | 40,179,827.28 | 20,983,645.38 | 32,185,641.43 | 54,481,979.44 | 48,689,329.86 | 12,077,686.08 | -91,448,081.19 | -88,508,862.05 | -94,707,831.16 | -48,998,432.96 |
| 非经常性损益(元) | 5,696,793.29 | 5,663,712.70 | 5,103,685.13 | 17,277,541.61 | 18,614,317.97 | 16,937,520.02 | 10,334,879.88 | -59,888,201.38 | -52,577,185.50 | -53,613,394.20 | 13,948,952.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,386,091.40 | 34,516,114.58 | 15,879,960.25 | 14,908,099.82 | 35,867,661.47 | 31,751,809.84 | 1,742,806.20 | -31,559,879.81 | -35,931,676.55 | -41,094,436.96 | -62,947,385.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,958,947,846.88 | 2,867,208,721.36 | 2,632,069,659.33 | 2,422,333,624.67 | 2,832,447,791.37 | 2,669,646,327.08 | 2,676,746,240.66 | 2,366,206,296.63 | 2,632,764,683.66 | 2,388,402,414.87 | 2,359,716,550.50 |
| 固定资产(元) | 5,774,869,935.61 | 5,907,475,595.09 | 6,024,947,416.51 | 6,153,524,713.06 | 5,576,742,869.79 | 5,583,467,063.69 | 5,697,399,486.90 | 5,808,475,247.76 | 5,111,733,726.70 | 5,238,789,203.82 | 5,233,282,306.39 |
| 长期股权投资(元) | 777,956,593.44 | 777,837,949.98 | 788,017,359.98 | 799,015,624.84 | 825,582,040.57 | 837,161,768.49 | 850,339,418.15 | 840,811,727.37 | 852,977,526.77 | 212,896,647.89 | 200,219,572.98 |
| 资产总计(元) | 12,041,251,790.42 | 11,267,920,413.46 | 10,874,399,722.77 | 10,685,992,593.29 | 10,850,418,697.89 | 10,657,738,821.07 | 10,784,843,952.35 | 10,514,182,350.70 | 9,872,109,902.60 | 9,242,129,170.21 | 8,931,478,277.09 |
| 流动负债(元) | 5,594,204,684.66 | 5,330,349,101.57 | 5,191,763,177.98 | 4,793,071,783.93 | 5,141,742,590.65 | 4,958,726,442.65 | 5,055,173,860.70 | 5,070,248,306.90 | 4,685,678,787.01 | 5,258,795,423.53 | 4,927,508,402.94 |
| 非流动负债(元) | 1,524,119,157.09 | 1,534,650,566.08 | 1,298,911,980.88 | 1,530,179,890.83 | 1,323,638,850.70 | 1,319,767,771.46 | 1,387,037,128.47 | 1,113,378,766.70 | 856,080,184.88 | 884,691,383.80 | 1,095,199,027.04 |
| 负债合计(元) | 7,118,323,841.75 | 6,864,999,667.65 | 6,490,675,158.86 | 6,323,251,674.76 | 6,465,381,441.35 | 6,278,494,214.11 | 6,442,210,989.17 | 6,183,627,073.60 | 5,541,758,971.89 | 6,143,486,807.33 | 6,022,707,429.98 |
| 股东权益(元) | 4,922,927,948.67 | 4,402,920,745.81 | 4,383,724,563.91 | 4,362,740,918.53 | 4,385,037,256.54 | 4,379,244,606.96 | 4,342,632,963.18 | 4,330,555,277.10 | 4,330,350,930.71 | 3,098,642,362.88 | 2,908,770,847.11 |
| 归属母公司股东的权益(元) | 4,424,823,803.22 | 4,402,920,745.81 | 4,383,724,563.91 | 4,362,740,918.53 | 4,385,037,256.54 | 4,379,244,606.96 | 4,342,632,963.18 | 4,330,555,277.10 | 4,330,512,441.64 | 3,102,878,194.50 | 2,913,767,367.90 |
| 资本公积(元) | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 2,347,471,841.61 | 1,456,276,669.09 | 1,456,276,669.09 |
| 盈余公积(元) | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 | 190,502,144.50 |
| 未分配利润(元) | -572,018,525.89 | -593,921,583.30 | -613,117,765.20 | -634,101,410.58 | -611,805,072.57 | -617,597,722.15 | -654,209,365.93 | -666,287,052.01 | -666,329,887.47 | -947,032,286.89 | -901,322,888.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,251,870,917.29 | 1,133,605,741.89 | 872,365,946.98 | 2,576,841,912.41 | 1,980,418,141.54 | 1,194,820,164.74 | 712,752,203.57 | 2,126,347,391.09 | 2,113,623,516.49 | 1,162,963,972.10 | 406,112,965.85 |
| 经营活动产生的现金净流量(元) | 65,162,512.67 | 28,290,357.58 | 56,686,918.09 | 242,993,409.85 | 81,191,182.27 | 42,778,073.60 | 40,810,632.29 | 328,508,145.22 | 10,000,863.54 | 9,563,397.09 | 4,776,990.24 |
| 购建固定无形长期资产支付的现金(元) | 323,037,496.39 | 119,476,594.65 | 81,615,161.71 | 573,975,641.75 | 490,849,011.43 | 278,843,283.65 | 156,562,822.16 | 420,023,111.25 | 442,396,971.86 | 17,195,054.46 | 11,383,549.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 18,146,581.50 | - | - | - |
| 投资活动产生的现金净流量(元) | -321,918,078.39 | -119,653,489.65 | -82,434,024.71 | -513,782,086.75 | -490,121,156.43 | -278,105,653.65 | -156,228,572.16 | -381,281,237.47 | -441,555,471.86 | -15,851,454.46 | -10,634,949.41 |
| 吸收投资收到的现金(元) | 500,000,000.00 | - | - | - | - | - | - | 1,180,657,197.02 | 1,181,557,197.03 | - | - |
| 取得借款收到的现金(元) | 1,990,250,000.00 | 1,298,250,000.00 | 489,250,000.00 | 3,570,150,000.00 | 2,051,600,000.00 | 1,157,350,000.00 | 371,050,000.00 | 3,015,400,000.00 | 1,749,150,000.00 | 1,140,150,000.00 | 740,150,000.00 |
| 筹资活动产生的现金净流量(元) | 525,619,467.57 | 597,875,437.93 | 92,487,338.96 | 36,629,598.32 | 440,393,806.88 | 228,215,159.47 | 370,200,898.77 | 340,959,565.83 | 1,145,098,921.85 | 464,358,502.37 | 102,170,707.73 |
| 现金及现金等价物净增加(元) | 277,540,930.21 | 514,007,241.69 | 66,947,808.34 | -230,121,174.23 | 33,710,376.39 | -6,736,989.20 | 253,122,454.42 | 291,165,991.90 | 718,635,228.59 | 461,945,574.19 | 96,079,174.93 |
| 期末现金及现金等价物余额(元) | 406,023,890.76 | 642,490,202.24 | 195,430,768.89 | 128,482,960.55 | 392,314,511.17 | 351,867,145.58 | 611,726,589.20 | 358,604,134.78 | 786,073,371.47 | 529,383,717.07 | 165,158,349.84 |
| 折旧与摊销(元) | - | 270,997,594.35 | - | 555,679,863.12 | - | 234,814,915.48 | - | 423,884,151.48 | - | 213,624,368.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-05-28 |
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