| 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 | - | 0.06 | 0.03 | 0.02 | 0.02 | 0.05 | - | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.02 | - | 0.06 | 0.03 | 0.02 | 0.02 | 0.05 | - | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | - | 0.06 | 0.03 | 0.02 | 0.02 | 0.05 | - | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.22 | 2.24 | 2.22 | 2.22 | 2.19 | 2.15 | 2.14 | 2.13 | 2.08 | 2.11 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.23 | 0.14 | -0.18 | -0.21 | 0.38 | 0.16 | 0.32 | 0.47 | -0.07 | 0.12 |
| 每股营业收入(元) | 7.11 | 4.45 | 2.03 | 9.70 | 8.31 | 6.06 | 3.28 | 13.23 | 10.02 | 7.09 | 3.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.12 | 0.87 | 0.04 | 2.49 | 1.37 | 0.98 | 0.74 | 2.20 | -0.02 | 1.39 | 0.55 |
| 净资产收益率 - 加权(%) | 0.12 | 0.88 | 0.04 | 2.85 | 1.58 | 0.99 | 0.75 | 2.22 | -0.02 | 1.40 | 0.55 |
| 净资产收益率 - 平均(%) | 0.12 | 0.88 | 0.04 | 2.71 | 1.49 | 0.99 | 0.75 | 2.22 | -0.02 | 1.40 | 0.55 |
| 净资产收益率 - 扣除(%) | -0.25 | 0.59 | -0.21 | 2.05 | 0.93 | 0.65 | 0.69 | 0.95 | -1.14 | 0.51 | 0.02 |
| 总资产净利率 - 平均(%) | 0.05 | 0.36 | 0.02 | 1.04 | 0.57 | 0.36 | 0.27 | 0.80 | -0.01 | 0.50 | 0.20 |
| 总资产报酬率ROA(%) | 1.57 | 1.46 | 0.54 | 3.53 | 2.34 | 1.64 | 0.78 | 3.30 | 1.49 | 1.65 | 0.77 |
| 投入资本回报率ROIC(%) | 0.06 | 0.43 | 0.02 | 1.30 | 0.74 | 0.47 | 0.37 | 1.07 | -0.01 | 0.69 | 0.27 |
| 销售毛利率(%) | 3.01 | 3.84 | 2.99 | 4.06 | 3.24 | 3.57 | 3.69 | 2.92 | 2.60 | 2.88 | 2.39 |
| 销售净利率(%) | 0.04 | 0.44 | 0.04 | 0.57 | 0.36 | 0.35 | 0.49 | 0.35 | - | 0.41 | 0.30 |
| 资产负债率(%) | 61.17 | 58.44 | 60.01 | 59.53 | 60.17 | 64.31 | 63.64 | 63.56 | 64.38 | 64.43 | 62.73 |
| 资产周转率(倍) | 1.27 | 0.82 | 0.37 | 1.84 | 1.57 | 1.02 | 0.56 | 2.27 | 1.72 | 1.20 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.04 | 112.25 | 107.73 | 114.10 | 106.95 | 114.51 | 103.81 | 116.84 | 114.87 | 111.67 | 114.22 |
| 营业利润同比增长率(%) | -85.54 | -19.78 | -91.20 | 61.71 | 17,259.56 | 11.50 | 163.70 | -71.84 | -100.19 | -69.99 | -83.74 |
| 营业收入同比增长率(%) | -14.47 | -15.75 | -29.01 | -16.03 | -4.96 | -14.53 | -13.62 | -18.33 | -5.11 | 26.16 | 49.74 |
| 利润总额同比增长率(%) | -76.29 | -5.18 | -69.20 | 41.87 | 470.28 | -12.82 | 30.84 | -67.01 | -94.54 | -63.10 | -69.33 |
| 归属母公司股东的净利润同比增长率(%) | -91.25 | 5.79 | -93.96 | 35.30 | 8,556.09 | -28.08 | 38.26 | -71.35 | -100.28 | -68.62 | -76.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.22 | 8.10 | -136.68 | 156.26 | 198.42 | 30.32 | 2,958.99 | -81.59 | -124.71 | -82.40 | -97.97 |
| 总资产同比增长率(%) | 3.87 | 2.52 | 7.87 | 7.62 | 8.04 | 1.46 | 5.00 | -0.34 | 41.86 | 46.13 | 45.23 |
| 总负债同比增长率(%) | 5.60 | -6.83 | 1.71 | 0.80 | 0.97 | 1.25 | 6.51 | -1.77 | 90.58 | 95.53 | 95.03 |
| 净资产同比增长率(%) | 1.27 | 19.36 | 18.65 | 19.50 | 20.82 | 1.82 | 2.45 | 2.25 | -2.97 | 0.25 | 1.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,485,315,866.77 | 7,192,870,089.37 | 3,283,148,518.34 | 15,666,627,338.46 | 13,428,765,931.35 | 8,537,829,369.35 | 4,625,072,595.78 | 18,656,965,864.02 | 14,130,240,943.34 | 9,989,112,588.44 | 5,354,296,060.34 |
| 营业总成本(元) | 11,494,001,623.06 | 7,167,885,826.14 | 3,301,393,119.56 | 15,535,935,768.05 | 13,374,295,462.99 | 8,498,217,846.13 | 4,591,642,936.23 | 18,582,593,910.98 | 14,148,033,764.86 | 9,959,761,751.91 | 5,347,035,905.74 |
| 营业收入(元) | 11,485,315,866.77 | 7,192,870,089.37 | 3,283,148,518.34 | 15,666,627,338.46 | 13,428,765,931.35 | 8,537,829,369.35 | 4,625,072,595.78 | 18,656,965,864.02 | 14,130,240,943.34 | 9,989,112,588.44 | 5,354,296,060.34 |
| 营业利润(元) | 9,993,456.03 | 37,185,503.81 | 2,609,039.68 | 111,271,179.11 | 69,091,079.10 | 46,354,577.38 | 29,638,924.77 | 68,809,361.72 | -402,638.91 | 41,573,676.27 | 11,239,703.03 |
| 利润总额(元) | 16,244,310.43 | 43,468,487.72 | 9,040,872.34 | 115,771,091.45 | 68,501,738.81 | 45,842,237.09 | 29,355,281.91 | 81,601,062.83 | 12,011,845.59 | 52,585,451.61 | 22,435,473.82 |
| 净利润(元) | 4,248,735.65 | 31,472,912.94 | 1,358,454.89 | 89,106,828.73 | 48,574,393.42 | 29,749,393.21 | 22,488,014.64 | 65,837,928.90 | -574,430.75 | 41,363,243.12 | 16,264,615.80 |
| 归属母公司股东的净利润(元) | 4,248,735.65 | 31,472,912.94 | 1,358,454.89 | 89,106,828.73 | 48,574,393.42 | 29,749,393.21 | 22,488,014.64 | 65,837,928.90 | -574,430.75 | 41,363,243.12 | 16,264,615.80 |
| 非经常性损益(元) | 13,170,959.86 | 10,061,462.43 | 8,953,096.81 | 15,755,850.54 | 15,792,519.41 | 9,942,199.62 | 1,781,742.48 | 37,233,176.98 | 32,734,371.18 | 26,164,319.15 | 15,587,715.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,922,224.21 | 21,411,450.51 | -7,594,641.92 | 73,350,978.19 | 32,781,874.01 | 19,807,193.59 | 20,706,272.16 | 28,604,751.92 | -33,308,801.93 | 15,198,923.97 | 676,899.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,443,085,372.35 | 5,896,964,332.21 | 6,177,056,256.69 | 6,040,368,150.37 | 6,095,114,857.28 | 5,679,072,181.03 | 5,497,996,093.39 | 5,389,289,287.17 | 5,437,649,717.23 | 5,547,984,042.17 | 5,087,479,602.73 |
| 固定资产(元) | 1,591,853,562.53 | 1,629,224,865.48 | 1,697,048,456.96 | 1,744,876,869.27 | 1,688,020,984.92 | 1,704,968,586.57 | 1,743,705,963.15 | 1,800,635,568.25 | 1,705,000,165.79 | 1,692,924,538.42 | 1,727,278,161.57 |
| 长期股权投资(元) | - | 209,681.79 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 9,231,400,529.24 | 8,691,136,824.88 | 8,955,552,023.75 | 8,847,737,249.53 | 8,887,316,634.29 | 8,477,375,133.38 | 8,302,289,029.14 | 8,221,621,524.73 | 8,226,143,094.62 | 8,355,635,394.08 | 7,907,064,440.89 |
| 流动负债(元) | 5,462,811,238.02 | 4,899,681,357.83 | 5,192,769,563.25 | 5,084,498,439.78 | 5,162,345,660.63 | 5,263,985,631.25 | 5,092,755,497.25 | 5,024,943,956.61 | 5,100,190,524.54 | 5,185,450,639.13 | 4,757,719,862.17 |
| 非流动负债(元) | 183,961,146.63 | 179,603,145.17 | 181,044,596.67 | 182,859,400.81 | 185,156,759.05 | 187,450,302.24 | 190,855,710.57 | 200,487,761.44 | 196,175,123.05 | 198,469,634.05 | 202,728,085.14 |
| 负债合计(元) | 5,646,772,384.65 | 5,079,284,503.00 | 5,373,814,159.92 | 5,267,357,840.59 | 5,347,502,419.68 | 5,451,435,933.49 | 5,283,611,207.82 | 5,225,431,718.05 | 5,296,365,647.59 | 5,383,920,273.18 | 4,960,447,947.31 |
| 股东权益(元) | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | 3,025,939,199.89 | 3,018,677,821.32 | 2,996,189,806.68 | 2,929,777,447.03 | 2,971,715,120.90 | 2,946,616,493.58 |
| 归属母公司股东的权益(元) | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | 3,025,939,199.89 | 3,018,677,821.32 | 2,996,189,806.68 | 2,929,777,447.03 | 2,971,715,120.90 | 2,946,616,493.58 |
| 资本公积(元) | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 | 1,416,171,786.71 | 1,126,883,088.20 | 1,126,883,088.20 | 1,126,883,088.20 | 1,126,883,088.20 | 1,126,883,088.20 | 1,126,883,088.20 |
| 盈余公积(元) | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 | 371,807,964.38 |
| 未分配利润(元) | 181,017,798.50 | 208,241,975.79 | 178,127,517.74 | 176,769,062.85 | 136,203,868.52 | 117,378,868.31 | 110,117,489.74 | 87,629,475.10 | 21,217,115.45 | 63,154,789.32 | 38,056,162.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,868,183,629.87 | 8,073,895,798.08 | 3,537,042,439.40 | 17,875,091,031.05 | 14,362,169,177.42 | 9,776,581,326.89 | 4,801,465,280.45 | 21,799,121,686.38 | 16,231,156,791.57 | 11,154,550,597.41 | 6,115,824,882.92 |
| 经营活动产生的现金净流量(元) | -206,305,871.10 | 369,860,927.01 | 232,662,722.29 | -288,562,851.58 | -340,818,059.35 | 537,781,026.98 | 227,024,478.56 | 451,701,728.61 | 655,686,988.10 | -104,988,363.39 | 171,807,381.94 |
| 购建固定无形长期资产支付的现金(元) | 65,118,603.36 | 41,370,460.95 | 21,691,608.45 | 185,636,418.84 | 86,403,141.95 | 50,008,545.96 | 21,458,647.33 | 90,774,676.47 | 19,185,693.29 | 15,097,930.64 | 7,689,901.95 |
| 投资支付的现金(元) | 490,000.00 | 490,000.00 | - | 250,000.00 | 250,000.00 | 250,000.00 | - | - | 9,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -65,266,497.59 | -41,458,020.71 | -21,210,582.35 | -180,716,374.41 | -84,383,220.39 | -50,044,270.75 | -21,309,385.04 | -91,563,906.48 | -28,420,094.62 | -15,356,905.71 | -6,969,960.06 |
| 吸收投资收到的现金(元) | - | - | - | 496,999,997.88 | 496,999,902.42 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,046,997,779.24 | 2,093,830,994.71 | 968,191,837.55 | 4,091,698,241.53 | 2,596,373,920.18 | 1,506,823,920.18 | 545,933,920.18 | 3,383,268,000.00 | 1,887,300,000.00 | 1,337,860,000.00 | 422,780,000.00 |
| 筹资活动产生的现金净流量(元) | 247,671,673.45 | -521,439,215.35 | -133,702,853.21 | 437,404,740.36 | 434,480,729.84 | -344,979,266.54 | -150,222,095.81 | -248,096,414.84 | -655,332,900.49 | -67,694,227.76 | -300,787,878.77 |
| 现金及现金等价物净增加(元) | -27,228,450.60 | -196,142,966.89 | 76,298,995.16 | -29,468,368.40 | 9,292,468.97 | 142,784,970.95 | 55,492,997.71 | 112,874,099.39 | -28,066,007.01 | -188,039,496.86 | -135,950,456.89 |
| 期末现金及现金等价物余额(元) | 521,190,554.67 | 352,276,038.38 | 624,718,000.43 | 548,419,005.27 | 587,179,842.64 | 720,672,344.62 | 633,380,371.38 | 577,887,373.67 | 436,947,267.27 | 276,973,777.42 | 329,062,817.39 |
| 折旧与摊销(元) | - | 89,832,819.12 | - | 188,751,543.25 | - | 93,064,421.09 | - | 168,418,157.66 | - | 83,729,461.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2023-01-12 | 2022-08-25 | 2022-04-27 |
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