| 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) | 0.30 | 0.24 | 0.10 | -0.43 | -0.15 | -0.10 | 0.04 | 0.08 | 0.01 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | 0.30 | 0.24 | 0.10 | -0.43 | -0.15 | -0.10 | 0.04 | 0.08 | 0.01 | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.24 | 0.10 | -0.43 | -0.15 | -0.10 | 0.04 | 0.08 | 0.01 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 3.75 | 3.69 | 3.57 | 3.47 | 3.61 | 3.67 | 3.81 | 3.76 | 3.73 | 3.70 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.03 | -0.02 | 0.31 | 0.26 | 0.12 | -0.07 | 0.50 | 0.47 | 0.25 | 0.14 |
| 每股营业收入(元) | 2.49 | 1.85 | 0.88 | 3.56 | 2.46 | 1.80 | 1.20 | 2.50 | 1.55 | 0.99 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.93 | 6.46 | 2.67 | -12.36 | -4.04 | -2.72 | 1.09 | 2.06 | 0.14 | -0.50 | -0.79 |
| 净资产收益率 - 加权(%) | 8.20 | 6.63 | 2.50 | -11.59 | -3.95 | -2.69 | 1.10 | 2.17 | 0.15 | -0.53 | -0.78 |
| 净资产收益率 - 平均(%) | 8.24 | 6.66 | 2.70 | -11.86 | -3.96 | -2.69 | 1.10 | 2.20 | 0.15 | -0.53 | -0.78 |
| 净资产收益率 - 扣除(%) | 7.77 | 6.65 | 3.15 | -8.03 | -4.36 | -3.04 | 0.79 | 0.94 | -0.48 | -0.81 | -1.08 |
| 总资产净利率 - 平均(%) | 3.14 | 2.51 | 0.85 | -4.41 | -1.55 | -1.01 | 0.40 | 0.97 | 0.27 | -0.07 | -0.35 |
| 总资产报酬率ROA(%) | 3.80 | 3.24 | 1.07 | -3.22 | -0.41 | -0.06 | 0.82 | 1.75 | 0.67 | 0.21 | -0.20 |
| 投入资本回报率ROIC(%) | 5.46 | 4.37 | 1.77 | -7.34 | -2.45 | -1.67 | 0.69 | 1.42 | 0.10 | -0.34 | -0.50 |
| 销售毛利率(%) | 17.86 | 19.04 | 14.72 | 16.10 | 14.98 | 17.96 | 29.72 | 16.43 | 9.98 | 7.23 | 5.67 |
| 销售净利率(%) | 12.19 | 13.20 | 9.68 | -13.36 | -6.94 | -6.12 | 3.58 | 3.97 | 1.76 | -0.70 | -7.34 |
| 资产负债率(%) | 53.03 | 54.02 | 57.86 | 63.69 | 63.57 | 62.06 | 60.02 | 61.94 | 60.94 | 60.49 | 61.84 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.09 | 0.33 | 0.22 | 0.17 | 0.11 | 0.24 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.15 | 67.04 | 67.15 | 92.63 | 102.84 | 91.03 | 54.26 | 122.78 | 152.18 | 159.41 | 177.48 |
| 营业利润同比增长率(%) | 480.71 | 706.45 | 59.46 | -491.07 | -1,066.33 | -70.77 | 249.29 | 128.01 | 93.53 | -208.24 | -206.57 |
| 营业收入同比增长率(%) | 1.15 | 2.74 | -27.35 | 42.26 | 58.43 | 81.94 | 163.47 | 53.99 | 31.96 | 19.29 | 3.94 |
| 利润总额同比增长率(%) | 395.41 | 670.01 | 35.30 | -560.57 | -1,302.03 | -191.69 | 274.73 | 123.92 | 107.22 | -185.28 | -210.56 |
| 归属母公司股东的净利润同比增长率(%) | 303.83 | 338.24 | 128.81 | -653.76 | -2,922.17 | -442.13 | 263.65 | 121.11 | 104.66 | -166.78 | -165.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 284.99 | 319.48 | 273.58 | -524.04 | -787.39 | -275.03 | 185.80 | 111.36 | 78.44 | -221.52 | -197.93 |
| 总资产同比增长率(%) | -20.19 | -18.00 | -12.23 | -3.89 | 3.51 | 3.50 | 11.50 | 14.17 | 14.16 | 26.55 | 27.83 |
| 总负债同比增长率(%) | -33.42 | -28.63 | -15.39 | -1.18 | 7.97 | 6.20 | 8.22 | 16.30 | 21.66 | 53.58 | 59.88 |
| 净资产同比增长率(%) | 3.89 | 0.42 | -6.54 | -7.76 | -3.17 | -0.74 | 17.87 | 11.48 | 5.45 | 0.84 | -11.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,868,879,245.57 | 2,127,134,544.01 | 1,007,581,407.91 | 4,100,307,266.79 | 2,836,304,310.72 | 2,070,480,761.07 | 1,386,811,845.33 | 2,884,221,700.39 | 1,792,188,045.39 | 1,139,446,202.13 | 527,137,092.92 |
| 营业总成本(元) | 2,733,659,871.19 | 2,015,138,896.86 | 1,021,065,389.42 | 4,187,611,441.64 | 2,932,621,586.99 | 2,092,478,491.23 | 1,241,439,415.17 | 2,844,281,805.44 | 1,910,601,030.32 | 1,255,337,844.97 | 597,370,606.23 |
| 营业收入(元) | 2,868,878,905.88 | 2,127,134,544.01 | 1,007,581,098.29 | 4,100,302,074.67 | 2,836,299,191.75 | 2,070,475,642.10 | 1,386,809,361.29 | 2,882,334,621.79 | 1,790,301,162.33 | 1,138,008,373.29 | 526,354,128.40 |
| 营业利润(元) | 401,469,106.22 | 349,516,131.52 | 119,408,957.17 | -475,010,145.18 | -105,353,432.45 | -57,576,355.66 | 74,896,602.91 | 121,464,385.66 | -9,032,936.86 | -33,716,176.93 | -50,167,357.23 |
| 利润总额(元) | 386,804,848.76 | 335,169,688.29 | 105,282,676.50 | -514,582,540.93 | -130,837,457.32 | -58,743,429.86 | 77,827,312.59 | 111,727,773.95 | 10,884,703.43 | -20,139,270.42 | -44,541,963.71 |
| 净利润(元) | 349,573,577.41 | 280,853,194.10 | 97,558,053.69 | -547,795,277.80 | -196,911,634.06 | -126,764,368.82 | 49,623,555.35 | 114,449,473.90 | 31,498,399.94 | -8,005,121.21 | -38,646,794.55 |
| 归属母公司股东的净利润(元) | 342,314,025.86 | 274,506,367.37 | 109,521,086.68 | -494,097,121.61 | -167,838,156.39 | -115,167,216.73 | 47,879,819.93 | 89,230,991.49 | 5,947,130.09 | -21,243,538.62 | -29,257,749.95 |
| 非经常性损益(元) | 6,833,441.99 | -7,938,901.11 | -19,927,396.62 | -173,180,576.10 | 13,417,037.06 | 13,462,484.14 | 13,214,881.46 | 48,315,914.85 | 26,372,828.98 | 13,055,185.91 | 11,144,512.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 335,480,583.87 | 282,445,268.48 | 129,448,483.30 | -320,916,545.51 | -181,255,193.45 | -128,629,700.87 | 34,664,938.47 | 40,915,076.64 | -20,425,698.89 | -34,298,724.53 | -40,402,262.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,589,076,633.31 | 3,570,752,307.96 | 3,864,091,842.98 | 5,232,580,996.04 | 4,370,584,426.15 | 4,055,717,634.00 | 3,819,999,908.89 | 4,236,383,218.66 | 3,836,424,759.39 | 3,704,539,045.70 | 3,401,428,121.88 |
| 固定资产(元) | 3,359,049,682.31 | 3,391,478,870.22 | 3,431,191,981.53 | 3,481,671,527.40 | 3,523,476,008.29 | 3,595,779,176.43 | 3,494,208,470.11 | 3,453,533,650.53 | 3,297,643,459.91 | 3,314,818,082.55 | 3,664,061,738.65 |
| 长期股权投资(元) | 33,320,596.59 | 31,762,855.20 | 30,599,163.20 | 29,351,429.42 | 1,212,504,431.85 | 1,206,712,077.13 | 1,199,351,616.91 | 1,177,022,568.58 | 1,161,732,491.17 | 1,150,708,801.73 | 1,238,123,448.33 |
| 资产总计(元) | 10,106,474,213.99 | 10,174,132,258.07 | 10,721,167,287.53 | 12,178,031,662.41 | 12,663,732,134.67 | 12,407,218,253.14 | 12,214,493,591.99 | 12,670,975,907.29 | 12,234,249,289.06 | 11,988,163,267.71 | 10,954,243,384.44 |
| 流动负债(元) | 3,453,296,229.42 | 3,489,944,778.52 | 3,956,127,226.07 | 4,629,079,646.69 | 4,941,571,533.62 | 4,553,294,237.26 | 4,213,837,678.93 | 4,728,543,677.94 | 4,493,878,487.60 | 4,350,399,204.79 | 4,271,618,427.09 |
| 非流动负债(元) | 1,906,260,189.51 | 2,005,990,067.80 | 2,247,107,518.56 | 3,127,169,988.98 | 3,108,574,288.50 | 3,147,184,047.18 | 3,117,528,020.19 | 3,119,758,623.95 | 2,962,042,690.97 | 2,900,761,426.14 | 2,502,731,136.42 |
| 负债合计(元) | 5,359,556,418.93 | 5,495,934,846.32 | 6,203,234,744.63 | 7,756,249,635.67 | 8,050,145,822.12 | 7,700,478,284.44 | 7,331,365,699.12 | 7,848,302,301.89 | 7,455,921,178.57 | 7,251,160,630.93 | 6,774,349,563.51 |
| 股东权益(元) | 4,746,917,795.06 | 4,678,197,411.75 | 4,517,932,542.90 | 4,421,782,026.74 | 4,613,586,312.55 | 4,706,739,968.70 | 4,883,127,892.87 | 4,822,673,605.40 | 4,778,328,110.49 | 4,737,002,636.78 | 4,179,893,820.93 |
| 归属母公司股东的权益(元) | 4,314,913,822.05 | 4,247,106,163.56 | 4,105,151,154.43 | 3,997,037,605.28 | 4,153,480,152.99 | 4,229,157,483.56 | 4,392,204,520.22 | 4,333,493,968.17 | 4,289,659,304.06 | 4,260,486,727.11 | 3,726,165,328.95 |
| 资本公积(元) | 1,601,707,485.76 | 1,601,707,485.76 | 1,601,707,485.76 | 1,603,115,023.29 | 1,627,646,201.29 | 1,627,646,201.29 | 1,627,646,201.29 | 1,627,646,201.29 | 1,626,840,193.18 | 1,626,840,193.18 | 1,626,840,193.18 |
| 盈余公积(元) | 277,729,003.82 | 277,729,003.82 | 277,729,003.82 | 277,729,003.82 | 238,499,161.05 | 238,499,161.05 | 238,499,161.05 | 238,499,161.05 | 223,510,107.09 | 223,510,107.09 | 223,510,107.09 |
| 未分配利润(元) | 867,969,288.62 | 800,161,630.13 | 658,206,621.00 | 548,685,534.32 | 620,909,307.79 | 696,586,638.36 | 859,633,675.02 | 811,753,855.09 | 686,294,140.35 | 659,103,471.64 | 651,089,260.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,213,309,459.55 | 1,426,053,860.13 | 676,578,895.63 | 3,798,268,085.46 | 2,916,762,731.85 | 1,884,749,074.86 | 752,454,419.91 | 3,538,792,417.40 | 2,724,460,763.88 | 1,814,064,470.55 | 934,180,623.89 |
| 经营活动产生的现金净流量(元) | 111,974,841.17 | -38,540,486.42 | -22,395,562.84 | 361,447,233.58 | 304,575,006.01 | 135,574,338.59 | -77,660,966.02 | 573,738,893.48 | 537,520,346.97 | 288,197,497.30 | 162,193,176.49 |
| 购建固定无形长期资产支付的现金(元) | 174,267,700.60 | 110,462,659.68 | 46,945,797.65 | 243,659,611.69 | 187,143,000.66 | 131,137,263.44 | 74,729,465.26 | 492,191,850.68 | 358,912,027.47 | 244,358,486.95 | 140,695,950.13 |
| 投资支付的现金(元) | 22,865,530.00 | 20,975,850.00 | 20,975,850.00 | 26,092,100.00 | 5,297,050.00 | 5,297,050.00 | - | 501,823.41 | 100,853.41 | 67,991.58 | 4,926.54 |
| 投资活动产生的现金净流量(元) | 521,554,504.47 | 746,782,599.77 | 632,952,949.80 | -192,490,331.00 | -342,797,912.19 | -208,815,782.90 | -257,646,409.51 | -858,552,637.48 | -904,963,990.78 | -684,423,871.81 | -527,982,539.65 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 2,000,000.00 | 1,000,000.00 | 240,000.00 | 120,000.00 | - | - | 1,625,000.00 | 2,125,000.00 | 2,125,000.00 | 1,125,000.00 |
| 取得借款收到的现金(元) | 524,725,840.28 | 454,586,833.85 | 104,586,833.85 | 856,579,282.13 | 739,602,214.31 | 564,299,857.35 | 324,914,214.42 | 1,353,170,461.63 | 1,109,269,970.39 | 980,941,156.65 | 615,036,081.39 |
| 筹资活动产生的现金净流量(元) | -891,284,382.76 | -779,796,224.26 | -767,846,514.68 | 105,915,671.51 | 243,804,313.12 | 267,088,914.69 | 249,620,735.10 | 223,157,079.50 | 163,559,147.00 | 296,736,818.83 | 39,388,291.53 |
| 现金及现金等价物净增加(元) | -257,755,037.12 | -71,554,110.91 | -157,289,127.72 | 274,872,574.09 | 205,581,406.94 | 193,847,470.38 | -85,686,640.43 | -61,656,664.50 | -203,884,496.81 | -99,489,555.68 | -326,401,071.63 |
| 期末现金及现金等价物余额(元) | 611,048,566.19 | 797,249,492.40 | 711,514,475.59 | 868,803,562.77 | 799,512,395.62 | 787,778,459.06 | 508,244,348.25 | 593,930,988.68 | 451,703,156.37 | 556,098,097.50 | 329,186,581.55 |
| 折旧与摊销(元) | - | 134,561,904.05 | - | 279,693,498.76 | - | 140,561,149.09 | - | 274,504,946.32 | - | 148,579,467.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-15 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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