| 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) | 0.05 | 0.04 | 0.03 | -0.67 | 0.04 | 0.03 | 0.02 | 1.26 | 1.63 | 1.06 | 0.53 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.03 | -0.67 | 0.04 | 0.03 | 0.02 | 1.26 | 1.63 | 1.06 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.03 | -0.67 | 0.04 | 0.03 | 0.02 | 1.26 | 1.63 | 1.06 | 0.53 |
| 每股净资产BPS(元) | 1.58 | 1.56 | 1.57 | 1.51 | 2.19 | 2.24 | 2.22 | 2.19 | 2.56 | 2.00 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.20 | 0.06 | 0.92 | 0.66 | 0.37 | 0.12 | 1.97 | 1.10 | 0.76 | 0.25 |
| 每股营业收入(元) | 4.65 | 2.83 | 1.46 | 5.57 | 4.57 | 2.76 | 1.29 | 11.09 | 9.25 | 5.99 | 2.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 2.35 | 2.21 | -44.28 | 1.84 | 1.38 | 0.88 | 57.60 | 63.65 | 53.15 | 36.04 |
| 净资产收益率 - 加权(%) | 2.65 | 2.00 | 2.26 | -36.14 | 1.83 | 1.41 | 0.89 | 43.47 | 92.10 | 71.55 | 43.24 |
| 净资产收益率 - 平均(%) | 2.98 | 2.38 | 2.25 | -36.20 | 1.84 | 1.40 | 0.88 | 80.24 | 92.73 | 71.97 | 43.60 |
| 净资产收益率 - 扣除(%) | 1.97 | 2.10 | 1.39 | -99.79 | -1.34 | 1.16 | 1.13 | 58.82 | 66.05 | 53.79 | 37.11 |
| 总资产净利率 - 平均(%) | 0.21 | 0.20 | 0.19 | -3.84 | 0.15 | 0.12 | 0.08 | 7.28 | 9.41 | 6.01 | 3.09 |
| 总资产报酬率ROA(%) | 2.31 | 1.53 | 0.75 | -1.95 | 2.30 | 1.27 | 0.59 | 11.61 | 14.00 | 9.13 | 3.85 |
| 投入资本回报率ROIC(%) | 0.45 | 0.36 | 0.34 | -6.32 | 0.37 | 0.28 | 0.18 | 11.67 | 14.62 | 9.65 | 4.89 |
| 销售毛利率(%) | 25.47 | 25.83 | 27.23 | 5.76 | 23.48 | 28.47 | 32.54 | 36.97 | 40.31 | 40.43 | 42.38 |
| 销售净利率(%) | 0.78 | 1.21 | 2.25 | -11.96 | 0.60 | 0.79 | 1.03 | 11.29 | 17.43 | 17.43 | 19.80 |
| 资产负债率(%) | 89.53 | 89.56 | 89.50 | 89.89 | 86.44 | 85.81 | 85.86 | 86.40 | 84.37 | 87.84 | 90.30 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.09 | 0.32 | 0.26 | 0.16 | 0.07 | 0.64 | 0.54 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.24 | 105.39 | 71.70 | 71.38 | 98.70 | 112.03 | 74.71 | 47.95 | 88.66 | 86.46 | 78.38 |
| 营业利润同比增长率(%) | 171.91 | 185.37 | 314.13 | -174.31 | -103.58 | -98.73 | -97.74 | 140.53 | 1,568.11 | 1,248.40 | 950.79 |
| 营业收入同比增长率(%) | 1.87 | 2.49 | 13.15 | -49.81 | -50.63 | -53.90 | -51.10 | 37.51 | 77.08 | 76.95 | 77.57 |
| 利润总额同比增长率(%) | -20.08 | 46.85 | 289.04 | -166.26 | -97.49 | -98.67 | -97.72 | 121.18 | 1,931.84 | 1,728.50 | 851.60 |
| 归属母公司股东的净利润同比增长率(%) | 14.04 | 17.81 | 77.41 | -153.13 | -97.52 | -97.08 | -96.30 | 119.56 | 2,504.27 | 1,923.31 | 1,282.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 205.52 | 25.23 | -12.96 | -217.26 | -101.74 | -97.57 | -95.38 | 396.48 | 2,678.70 | 3,371.04 | 5,074.03 |
| 总资产同比增长率(%) | -4.02 | -2.86 | -2.10 | -4.06 | 0.27 | -3.91 | 1.67 | 5.90 | -13.53 | -10.91 | -14.16 |
| 总负债同比增长率(%) | -0.59 | 1.39 | 2.04 | -0.19 | 2.73 | -6.14 | -3.33 | -2.56 | 11.52 | 20.74 | 20.56 |
| 净资产同比增长率(%) | -28.09 | -30.58 | -29.39 | -30.88 | -14.31 | 12.14 | 51.85 | 129.50 | -63.20 | -71.22 | -78.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,702,538,124.55 | 1,642,386,413.78 | 845,695,858.31 | 3,232,236,356.18 | 2,652,867,931.99 | 1,602,492,213.32 | 747,388,776.20 | 6,439,912,658.86 | 5,373,920,335.44 | 3,476,468,530.27 | 1,528,497,781.36 |
| 营业总成本(元) | 2,721,031,706.25 | 1,646,004,210.00 | 846,335,212.37 | 4,152,245,524.99 | 2,747,848,617.58 | 1,601,903,980.91 | 754,331,508.01 | 5,335,359,536.86 | 4,188,205,516.40 | 2,725,085,146.06 | 1,194,201,409.70 |
| 营业收入(元) | 2,702,538,124.55 | 1,642,386,413.78 | 845,695,858.31 | 3,232,236,356.18 | 2,652,867,931.99 | 1,602,492,213.32 | 747,388,776.20 | 6,439,912,658.86 | 5,373,920,335.44 | 3,476,468,530.27 | 1,528,497,781.36 |
| 营业利润(元) | 30,007,361.07 | 27,229,748.00 | 30,641,178.67 | -634,707,548.64 | -41,731,710.68 | 9,541,821.98 | 7,398,957.98 | 854,119,805.98 | 1,165,779,380.39 | 750,535,353.80 | 326,908,969.14 |
| 利润总额(元) | 22,302,267.29 | 14,071,657.83 | 28,071,417.98 | -536,491,122.21 | 27,904,030.85 | 9,582,275.07 | 7,215,593.49 | 809,626,342.23 | 1,113,372,496.89 | 721,598,421.64 | 316,641,267.07 |
| 净利润(元) | 21,166,663.30 | 19,909,860.94 | 19,034,959.53 | -386,706,236.17 | 15,811,267.65 | 12,699,203.62 | 7,697,450.67 | 727,238,367.80 | 936,917,951.55 | 605,774,287.88 | 302,575,278.68 |
| 归属母公司股东的净利润(元) | 26,747,545.77 | 21,232,005.00 | 20,076,891.00 | -389,116,496.12 | 23,454,516.80 | 18,021,658.98 | 11,316,969.11 | 732,297,405.94 | 945,722,388.51 | 617,186,305.16 | 305,590,608.32 |
| 非经常性损益(元) | 8,706,483.78 | 2,250,440.67 | 7,423,547.94 | 487,878,729.15 | 40,551,045.17 | 2,864,360.37 | -3,220,617.86 | -15,499,721.27 | -35,664,837.63 | -7,379,499.93 | -9,109,757.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,041,061.99 | 18,981,564.33 | 12,653,343.06 | -876,995,225.27 | -17,096,528.37 | 15,157,298.61 | 14,537,586.97 | 747,797,127.21 | 981,387,226.14 | 624,565,805.09 | 314,700,365.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,753,451,539.30 | 4,687,982,054.48 | 4,733,869,394.42 | 4,693,547,169.77 | 5,218,533,585.58 | 5,064,451,652.34 | 4,986,155,727.65 | 5,198,301,733.47 | 5,151,133,446.16 | 5,155,523,665.81 | 4,343,479,362.66 |
| 固定资产(元) | 2,744,876,927.78 | 2,768,729,221.58 | 2,861,099,495.08 | 2,953,337,063.52 | 2,741,909,039.86 | 2,675,696,920.52 | 2,721,995,431.41 | 2,821,630,942.44 | 2,895,600,708.25 | 2,866,941,250.39 | 3,268,370,620.78 |
| 长期股权投资(元) | 209,865,201.57 | 208,865,201.57 | 209,665,201.57 | 209,665,201.57 | 215,261,237.35 | 211,461,237.35 | 205,461,237.35 | 205,461,237.35 | 200,876,329.57 | 195,443,227.14 | 193,881,855.70 |
| 资产总计(元) | 9,831,415,333.46 | 9,770,532,496.20 | 9,843,276,617.95 | 9,862,963,239.83 | 10,243,100,893.31 | 10,058,079,466.73 | 10,054,719,865.46 | 10,280,802,563.89 | 10,215,466,752.73 | 10,467,626,575.33 | 9,889,473,247.92 |
| 流动负债(元) | 7,128,468,958.88 | 7,064,843,315.81 | 7,132,014,627.27 | 7,159,192,092.55 | 6,985,193,982.64 | 6,728,488,567.52 | 6,652,080,321.10 | 6,886,122,050.54 | 6,734,559,088.48 | 7,135,484,380.40 | 6,848,756,061.65 |
| 非流动负债(元) | 1,673,319,758.64 | 1,685,862,233.85 | 1,677,569,533.43 | 1,706,250,751.77 | 1,868,908,109.68 | 1,902,049,274.49 | 1,981,280,898.61 | 1,996,385,378.01 | 1,884,018,727.76 | 2,059,558,827.31 | 2,081,536,320.68 |
| 负债合计(元) | 8,801,788,717.52 | 8,750,705,549.66 | 8,809,584,160.70 | 8,865,442,844.32 | 8,854,102,092.32 | 8,630,537,842.01 | 8,633,361,219.71 | 8,882,507,428.55 | 8,618,577,816.24 | 9,195,043,207.71 | 8,930,292,382.33 |
| 股东权益(元) | 1,029,626,615.94 | 1,019,826,946.54 | 1,033,692,457.25 | 997,520,395.51 | 1,388,998,800.99 | 1,427,541,624.72 | 1,421,358,645.75 | 1,398,295,135.34 | 1,596,888,936.49 | 1,272,583,367.62 | 959,180,865.59 |
| 归属母公司股东的权益(元) | 915,532,237.96 | 903,838,004.97 | 909,107,817.92 | 878,819,135.76 | 1,273,165,465.97 | 1,302,066,505.56 | 1,287,580,388.51 | 1,271,285,338.83 | 1,485,862,110.36 | 1,161,107,370.55 | 847,906,422.14 |
| 资本公积(元) | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,836,236.31 | 2,154,836,236.31 | 2,154,836,236.31 |
| 盈余公积(元) | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 |
| 未分配利润(元) | -2,138,679,895.54 | -2,144,195,436.31 | -2,145,350,550.31 | -2,165,427,441.31 | -1,752,948,903.46 | -1,758,381,761.28 | -1,765,086,451.15 | -1,776,403,420.26 | -1,562,978,437.69 | -1,891,514,521.04 | -2,203,110,217.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,519,729,174.46 | 1,730,899,608.57 | 606,347,089.07 | 2,307,204,392.10 | 2,618,254,789.08 | 1,795,324,487.15 | 558,357,780.45 | 3,087,807,684.87 | 4,764,681,205.94 | 3,005,679,861.26 | 1,198,071,772.59 |
| 经营活动产生的现金净流量(元) | 255,000,105.39 | 116,841,529.93 | 36,722,129.03 | 532,909,196.58 | 380,688,759.45 | 216,383,505.18 | 67,421,620.44 | 1,142,420,374.26 | 638,731,484.58 | 443,155,652.84 | 143,475,487.35 |
| 购建固定无形长期资产支付的现金(元) | 92,813,048.28 | 77,921,119.02 | 28,215,364.02 | 49,640,692.68 | 280,001,083.54 | 125,248,967.24 | 46,071,836.62 | 440,003,202.54 | 182,545,582.12 | 139,392,610.05 | 28,517,765.34 |
| 投资支付的现金(元) | 5,200,000.00 | 4,200,000.00 | - | - | 9,800,000.00 | 6,000,000.00 | - | - | - | - | 639,226.75 |
| 投资活动产生的现金净流量(元) | -61,158,806.78 | -47,376,336.67 | -28,215,364.02 | -49,640,692.68 | -186,157,219.41 | -36,759,559.13 | 7,652,952.96 | -440,003,202.54 | -181,125,582.57 | -138,392,610.50 | -26,205,458.83 |
| 取得借款收到的现金(元) | 66,884,260.00 | 56,500,000.00 | - | 50,000,000.00 | 50,000,000.00 | 53,730,016.73 | 30,000,000.00 | 161,000,000.00 | 143,384,172.12 | 134,244,271.57 | 287,229,498.62 |
| 筹资活动产生的现金净流量(元) | -185,208,002.42 | -102,657,450.00 | -33,167,561.23 | -574,553,604.53 | -277,078,576.38 | -232,999,397.89 | -91,247,603.18 | -609,853,690.96 | -430,128,305.50 | -258,161,536.27 | -100,805,780.36 |
| 现金及现金等价物净增加(元) | -5,594,227.51 | -10,175,359.32 | -21,726,661.48 | -92,977,395.75 | -110,581,480.71 | -68,171,963.95 | -17,349,105.18 | 81,061,828.72 | -1,516,762.17 | 37,257,078.96 | 14,168,652.49 |
| 期末现金及现金等价物余额(元) | 63,691,241.69 | 59,110,109.88 | 47,558,807.72 | 69,285,469.20 | 51,681,384.24 | 94,090,901.00 | 144,913,759.77 | 162,262,864.95 | 79,684,274.06 | 118,458,115.19 | 95,369,688.72 |
| 折旧与摊销(元) | - | 229,832,942.17 | - | 430,653,585.97 | - | 233,154,937.54 | - | 450,044,933.54 | - | 195,007,005.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-06-07 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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