| 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) | 0.06 | 0.05 | 0.07 | 0.19 | 0.14 | 0.09 | 0.02 | 0.34 | 0.27 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.07 | 0.19 | 0.14 | 0.09 | 0.02 | 0.34 | 0.27 | 0.25 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.07 | 0.19 | 0.14 | 0.09 | 0.02 | 0.34 | 0.27 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 4.96 | 5.24 | 5.43 | 5.45 | 5.39 | 5.35 | 5.33 | 5.32 | 5.25 | 5.23 | 5.21 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.01 | -0.16 | -0.13 | 0.10 | 0.09 | -0.08 | 0.33 | 0.01 | -0.01 | -0.14 |
| 每股营业收入(元) | 4.77 | 3.08 | 2.40 | 5.40 | 3.81 | 2.51 | 1.21 | 6.32 | 4.60 | 3.21 | 1.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 0.93 | 1.37 | 3.46 | 2.52 | 1.67 | 0.34 | 6.36 | 5.12 | 4.83 | 2.55 |
| 净资产收益率 - 加权(%) | 1.11 | 0.90 | 1.39 | 3.51 | 2.53 | 1.67 | 0.35 | 6.51 | 5.19 | 4.85 | 2.59 |
| 净资产收益率 - 平均(%) | 1.15 | 0.91 | 1.37 | 3.51 | 2.53 | 1.68 | 0.35 | 6.51 | 5.20 | 4.90 | 2.59 |
| 净资产收益率 - 扣除(%) | 1.02 | 0.77 | 1.29 | 2.83 | 2.23 | 1.42 | 0.16 | 5.51 | 4.56 | 4.38 | 2.33 |
| 总资产净利率 - 平均(%) | 1.30 | 1.04 | 1.13 | 1.90 | 1.50 | 0.99 | 0.14 | 3.82 | 3.12 | 3.00 | 1.57 |
| 总资产报酬率ROA(%) | 2.33 | 1.48 | 1.54 | 3.21 | 1.95 | 1.28 | 0.27 | 4.85 | 4.10 | 3.93 | 1.80 |
| 投入资本回报率ROIC(%) | 0.70 | 0.61 | 1.02 | 2.88 | 2.20 | 1.43 | 0.29 | 5.52 | 4.42 | 4.10 | 2.14 |
| 销售毛利率(%) | 16.62 | 16.42 | 11.82 | 18.68 | 14.53 | 13.48 | 9.41 | 16.59 | 15.57 | 17.48 | 16.39 |
| 销售净利率(%) | 3.16 | 3.55 | 4.53 | 2.88 | 2.98 | 2.99 | 0.88 | 4.61 | 5.13 | 7.12 | 7.82 |
| 资产负债率(%) | 60.59 | 51.36 | 40.88 | 31.76 | 24.46 | 25.84 | 27.87 | 24.95 | 24.46 | 25.55 | 27.32 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.25 | 0.66 | 0.51 | 0.33 | 0.16 | 0.83 | 0.61 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.02 | 105.29 | 119.27 | 97.57 | 96.38 | 99.22 | 103.96 | 91.61 | 92.59 | 89.89 | 86.96 |
| 营业利润同比增长率(%) | 40.97 | 21.31 | 768.54 | -34.16 | -58.19 | -71.17 | -89.07 | -71.99 | -71.92 | -57.16 | -63.24 |
| 营业收入同比增长率(%) | 25.24 | 23.04 | 97.70 | -14.53 | -17.18 | -21.86 | -21.51 | -11.66 | -9.92 | -5.02 | -10.52 |
| 利润总额同比增长率(%) | 47.72 | 30.00 | 778.49 | -33.76 | -58.69 | -71.22 | -88.95 | -72.05 | -72.32 | -57.43 | -63.65 |
| 归属母公司股东的净利润同比增长率(%) | -55.80 | -45.74 | 304.92 | -44.23 | -49.46 | -64.56 | -86.16 | -68.62 | -71.31 | -57.91 | -57.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.91 | -46.82 | 721.19 | -47.36 | -49.74 | -66.96 | -92.98 | -71.37 | -73.55 | -61.10 | -59.82 |
| 总资产同比增长率(%) | 89.58 | 58.65 | 30.66 | 17.38 | 2.07 | 1.90 | 2.33 | -2.58 | 4.64 | 4.88 | 5.07 |
| 总负债同比增长率(%) | 369.70 | 215.38 | 91.68 | 48.63 | 2.05 | 3.05 | 4.36 | -17.50 | 2.35 | -6.63 | -10.44 |
| 净资产同比增长率(%) | -8.09 | -2.01 | 1.83 | 2.43 | 2.81 | 2.25 | 2.42 | 4.76 | 6.56 | 11.10 | 14.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,241,732,255.10 | 2,093,910,754.84 | 1,626,762,691.36 | 3,668,428,992.89 | 2,588,479,616.96 | 1,701,870,734.04 | 822,841,812.08 | 4,291,914,778.82 | 3,125,538,300.50 | 2,177,916,025.46 | 1,048,321,256.16 |
| 营业总成本(元) | 3,169,557,229.39 | 2,038,965,873.31 | 1,566,949,138.66 | 3,473,352,050.49 | 2,533,407,234.09 | 1,670,148,661.85 | 839,161,716.16 | 4,050,076,276.61 | 2,953,352,869.97 | 2,002,996,786.57 | 973,554,432.13 |
| 营业收入(元) | 3,241,732,255.10 | 2,093,910,754.84 | 1,626,762,691.36 | 3,668,428,992.89 | 2,588,479,616.96 | 1,701,870,734.04 | 822,841,812.08 | 4,291,914,778.82 | 3,125,538,300.50 | 2,177,916,025.46 | 1,048,321,256.16 |
| 营业利润(元) | 116,605,404.65 | 68,328,058.45 | 87,613,951.36 | 153,527,762.60 | 82,718,953.07 | 56,323,381.51 | 10,087,490.79 | 233,199,999.11 | 197,837,072.67 | 195,375,545.93 | 92,294,311.61 |
| 利润总额(元) | 119,416,932.20 | 72,698,257.98 | 88,902,151.10 | 151,828,239.80 | 80,837,746.15 | 55,920,528.86 | 10,119,884.96 | 229,212,107.94 | 195,698,626.27 | 194,294,706.69 | 91,557,044.89 |
| 净利润(元) | 102,565,455.03 | 74,253,802.88 | 73,653,187.90 | 105,796,558.28 | 77,072,131.43 | 50,864,984.21 | 7,226,689.56 | 197,789,066.87 | 160,415,798.13 | 155,115,806.85 | 81,955,098.02 |
| 归属母公司股东的净利润(元) | 40,745,547.81 | 32,978,516.71 | 50,604,570.31 | 128,129,482.52 | 92,181,892.04 | 60,780,560.03 | 12,497,289.91 | 229,769,926.14 | 182,398,754.99 | 171,482,789.93 | 90,310,509.00 |
| 非经常性损益(元) | 6,363,471.80 | 5,617,598.75 | 3,075,244.02 | 23,434,701.10 | 10,499,366.22 | 9,334,052.32 | 6,709,431.22 | 30,888,299.18 | 19,889,303.45 | 15,766,834.69 | 7,857,908.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,382,076.01 | 27,360,917.96 | 47,529,326.29 | 104,694,781.42 | 81,682,525.82 | 51,446,507.71 | 5,787,858.69 | 198,881,626.96 | 162,509,451.54 | 155,715,955.24 | 82,452,600.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,572,997,329.95 | 3,515,283,739.18 | 3,140,584,834.75 | 2,833,532,981.87 | 2,188,585,873.75 | 2,208,708,601.75 | 2,347,306,839.02 | 2,127,640,007.38 | 2,027,490,842.14 | 2,139,191,856.20 | 2,239,442,092.23 |
| 固定资产(元) | 2,141,672,294.26 | 1,748,672,685.43 | 1,147,063,454.47 | 1,183,166,990.38 | 1,059,762,904.62 | 1,093,339,911.01 | 1,104,360,629.52 | 1,147,172,531.25 | 1,110,298,091.60 | 1,138,372,983.71 | 1,166,971,129.33 |
| 长期股权投资(元) | 20,634,439.20 | 21,384,040.94 | 23,752,610.09 | 23,339,085.94 | 23,823,868.11 | 27,017,578.65 | 27,594,587.01 | 28,193,232.97 | 45,814,641.82 | 41,101,019.72 | 42,741,512.10 |
| 资产总计(元) | 9,730,949,703.72 | 8,234,836,055.30 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | 5,190,516,319.52 | 5,331,665,600.85 | 5,114,762,635.70 | 5,028,531,812.00 | 5,093,946,042.25 | 5,210,460,147.76 |
| 流动负债(元) | 3,911,749,894.18 | 2,885,108,243.66 | 2,229,498,166.79 | 1,505,860,796.47 | 884,862,228.42 | 894,556,306.38 | 1,028,567,017.93 | 989,796,469.13 | 948,520,300.38 | 1,076,316,415.78 | 1,199,349,290.76 |
| 非流动负债(元) | 1,984,585,227.72 | 1,344,063,797.35 | 618,295,710.95 | 404,349,825.04 | 370,470,993.14 | 446,420,048.52 | 457,148,955.58 | 286,165,283.88 | 281,579,799.80 | 224,975,523.09 | 224,313,866.71 |
| 负债合计(元) | 5,896,335,121.90 | 4,229,172,041.01 | 2,847,793,877.74 | 1,910,210,621.51 | 1,255,333,221.56 | 1,340,976,354.90 | 1,485,715,973.51 | 1,275,961,753.01 | 1,230,100,100.18 | 1,301,291,938.87 | 1,423,663,157.47 |
| 股东权益(元) | 3,834,614,581.82 | 4,005,664,014.29 | 4,118,587,628.68 | 4,104,112,159.03 | 3,877,439,425.17 | 3,849,539,964.62 | 3,845,949,627.34 | 3,838,800,882.69 | 3,798,431,711.82 | 3,792,654,103.38 | 3,786,796,990.29 |
| 归属母公司股东的权益(元) | 3,366,715,660.34 | 3,558,241,769.05 | 3,689,457,317.18 | 3,698,675,876.02 | 3,662,883,115.48 | 3,631,213,314.76 | 3,623,234,585.41 | 3,610,815,240.41 | 3,562,635,991.55 | 3,551,317,367.82 | 3,537,574,887.66 |
| 资本公积(元) | 860,586,588.91 | 860,586,588.91 | 860,586,588.92 | 860,586,588.91 | 860,506,337.75 | 860,506,337.75 | 860,506,337.75 | 860,506,337.75 | 859,259,628.28 | 859,259,628.28 | 859,901,767.48 |
| 盈余公积(元) | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 226,367,280.88 | 219,643,552.46 | 219,643,552.46 | 219,643,552.46 | 219,643,552.46 | 217,249,165.20 | 217,249,165.20 | 217,249,165.20 |
| 未分配利润(元) | 1,939,344,082.24 | 1,931,535,437.71 | 1,982,763,914.94 | 1,932,117,731.20 | 1,902,866,835.99 | 1,871,251,312.06 | 1,863,712,402.42 | 1,851,220,112.03 | 1,806,243,652.46 | 1,795,003,046.76 | 1,781,746,365.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,529,224,980.53 | 2,204,774,904.09 | 1,940,189,389.54 | 3,579,418,518.46 | 2,494,796,307.41 | 1,688,525,896.66 | 855,393,437.18 | 3,932,034,227.60 | 2,894,060,237.12 | 1,957,715,889.31 | 911,643,899.85 |
| 经营活动产生的现金净流量(元) | -56,983,999.38 | -9,343,872.78 | -110,885,074.21 | -88,702,587.88 | 66,561,871.42 | 60,866,915.73 | -57,369,582.81 | 224,234,319.31 | 6,433,711.96 | -6,417,766.89 | -96,356,710.44 |
| 购建固定无形长期资产支付的现金(元) | 1,393,759,183.54 | 1,353,835,290.67 | 682,134,605.63 | 261,433,764.33 | 57,244,226.66 | 52,532,642.57 | 44,259,045.55 | 64,910,770.75 | 66,662,912.02 | 10,408,538.92 | 6,106,924.30 |
| 投资支付的现金(元) | 1,603,206.41 | 1,603,206.41 | - | - | - | - | - | 30,000,000.00 | 15,000,000.00 | 10,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,595,361,309.95 | -1,355,437,417.08 | -682,134,605.63 | -288,192,399.29 | -44,652,737.42 | -75,878,757.24 | -92,423,689.13 | -67,729,376.56 | -101,144,870.05 | -19,320,975.73 | -14,915,708.53 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 3,250,000.00 | 1,450,000.00 | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,808,694,044.14 | 1,465,194,044.14 | 672,185,296.93 | 674,000,000.00 | 224,029,531.67 | 184,029,531.67 | 392,000,000.00 | 348,100,000.00 | 263,100,000.00 | 177,100,000.00 | 9,100,000.00 |
| 筹资活动产生的现金净流量(元) | 1,955,012,038.81 | 1,684,358,857.89 | 581,367,302.43 | 569,217,486.16 | 30,133,182.60 | 155,245,476.92 | 367,408,989.72 | -213,763,989.35 | -197,582,747.80 | -100,211,514.56 | -23,868,801.13 |
| 现金及现金等价物净增加(元) | 302,784,007.46 | 319,551,421.20 | -211,670,700.06 | 192,680,648.74 | 52,190,132.31 | 140,391,864.24 | 217,564,088.46 | -56,573,962.45 | -291,594,587.14 | -125,640,828.56 | -135,141,220.10 |
| 期末现金及现金等价物余额(元) | 924,793,330.10 | 941,560,743.84 | 410,338,622.58 | 622,009,322.64 | 481,518,806.21 | 569,720,538.14 | 646,892,762.36 | 429,328,673.90 | 194,308,049.21 | 360,261,807.79 | 350,761,416.25 |
| 折旧与摊销(元) | - | 117,046,618.35 | - | 207,107,019.97 | - | 106,468,548.44 | - | 203,380,304.03 | - | 100,511,882.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-03 | 2024-03-14 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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