| 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) | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.01 | - | -0.07 | -0.02 | -0.02 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.01 | - | -0.07 | -0.02 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.01 | - | -0.07 | -0.02 | -0.02 | - |
| 每股净资产BPS(元) | 2.53 | 2.55 | 2.54 | 2.54 | 2.54 | 2.54 | 2.53 | 2.53 | 2.59 | 2.58 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.14 | 0.06 | 0.25 | 0.21 | 0.14 | 0.07 | 0.18 | 0.14 | 0.10 | 0.05 |
| 每股营业收入(元) | 0.40 | 0.21 | 0.11 | 0.40 | 0.30 | 0.21 | 0.11 | 0.41 | 0.33 | 0.24 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.44 | 0.35 | 0.11 | 0.41 | 0.60 | 0.33 | 0.12 | -2.73 | -0.68 | -0.63 | 0.03 |
| 净资产收益率 - 加权(%) | 0.42 | 0.35 | 0.11 | 0.41 | 0.61 | 0.33 | 0.12 | -2.69 | -0.68 | -0.63 | 0.03 |
| 净资产收益率 - 平均(%) | 0.44 | 0.35 | 0.11 | 0.41 | 0.61 | 0.33 | 0.12 | -2.69 | -0.68 | -0.63 | 0.03 |
| 净资产收益率 - 扣除(%) | 0.11 | 0.28 | 0.12 | 0.33 | 0.46 | 0.18 | 0.08 | -1.89 | -0.87 | -0.75 | -0.03 |
| 总资产净利率 - 平均(%) | 0.27 | 0.23 | 0.07 | 0.26 | 0.40 | 0.23 | 0.09 | -1.46 | -0.36 | -0.36 | 0.05 |
| 总资产报酬率ROA(%) | 1.73 | 1.07 | 0.50 | 1.86 | 1.61 | 1.06 | 0.51 | 0.19 | 1.03 | 0.57 | 0.17 |
| 投入资本回报率ROIC(%) | 0.36 | 0.29 | 0.09 | 0.35 | 0.51 | 0.28 | 0.10 | -2.20 | -0.55 | -0.52 | 0.03 |
| 销售毛利率(%) | 54.82 | 55.72 | 54.12 | 57.28 | 56.78 | 56.19 | 55.34 | 45.41 | 46.74 | 48.29 | 46.24 |
| 销售净利率(%) | 3.02 | 4.70 | 2.75 | 2.84 | 5.83 | 4.76 | 3.62 | -16.51 | -5.08 | -7.11 | 1.61 |
| 资产负债率(%) | 46.45 | 41.76 | 40.70 | 40.59 | 41.23 | 41.93 | 43.41 | 43.84 | 43.99 | 44.06 | 44.56 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.03 | 0.09 | 0.07 | 0.05 | 0.03 | 0.09 | 0.07 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.92 | 111.17 | 107.75 | 118.49 | 130.19 | 121.64 | 126.03 | 99.86 | 97.55 | 91.32 | 86.88 |
| 营业利润同比增长率(%) | -2.68 | -2.06 | 25.57 | 116.35 | 198.35 | 161.13 | 62.83 | -795.53 | -438.73 | -651.82 | 396.80 |
| 营业收入同比增长率(%) | 8.63 | 0.60 | -0.49 | -1.87 | -9.07 | -10.91 | -15.52 | -8.02 | 10.90 | 24.11 | 37.56 |
| 利润总额同比增长率(%) | 0.09 | -2.64 | -11.94 | 117.07 | 212.83 | 169.10 | 60.39 | -9.83 | -1,258.09 | -1,294.18 | 336.96 |
| 归属母公司股东的净利润同比增长率(%) | -15.14 | 4.03 | -9.40 | 115.16 | 187.68 | 151.61 | 270.05 | -6.82 | -540.79 | -633.54 | 24.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.26 | 52.69 | 46.66 | 117.79 | 151.60 | 123.75 | 384.01 | -133.44 | -79.74 | -89.72 | 92.72 |
| 总资产同比增长率(%) | 8.77 | -0.04 | -4.31 | -5.20 | -6.18 | -5.32 | -4.63 | -4.65 | -4.12 | -3.78 | -3.13 |
| 总负债同比增长率(%) | 22.55 | -0.44 | -10.27 | -12.23 | -12.07 | -9.91 | -7.08 | -7.06 | -6.33 | -5.61 | -4.83 |
| 净资产同比增长率(%) | -0.67 | 0.34 | 0.36 | 0.33 | -1.60 | -1.77 | -2.62 | -2.66 | -3.02 | -2.99 | -2.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,090,198,943.49 | 581,323,174.76 | 309,937,432.00 | 1,099,462,262.80 | 830,161,950.61 | 577,878,852.64 | 311,451,295.87 | 1,120,429,288.00 | 912,926,509.78 | 648,641,264.96 | 368,661,510.85 |
| 营业总成本(元) | 1,089,549,563.49 | 575,883,064.76 | 309,173,089.69 | 1,126,498,066.91 | 827,424,605.69 | 583,499,181.92 | 324,329,514.95 | 1,258,160,482.88 | 1,012,931,908.78 | 730,198,419.17 | 382,916,965.58 |
| 营业收入(元) | 1,090,198,943.49 | 581,323,174.76 | 309,937,432.00 | 1,099,462,262.80 | 830,161,950.61 | 577,878,852.64 | 311,451,295.87 | 1,120,429,288.00 | 912,926,509.78 | 648,641,264.96 | 368,661,510.85 |
| 营业利润(元) | 34,205,988.52 | 28,209,138.54 | 12,885,325.85 | 25,212,660.51 | 45,136,185.16 | 28,801,043.08 | 10,261,248.07 | -154,182,235.66 | -45,892,436.19 | -47,114,741.69 | 6,301,999.93 |
| 利润总额(元) | 39,140,746.24 | 31,200,961.61 | 10,619,735.03 | 31,762,811.85 | 49,061,047.92 | 32,048,054.91 | 12,059,294.78 | -186,031,864.21 | -43,480,468.84 | -46,382,455.15 | 7,518,608.21 |
| 净利润(元) | 32,959,312.87 | 27,304,088.58 | 8,533,787.08 | 31,199,974.93 | 48,412,244.70 | 27,526,717.09 | 11,266,527.52 | -184,966,819.56 | -46,377,085.09 | -46,087,032.98 | 5,934,779.77 |
| 归属母公司股东的净利润(元) | 30,228,555.88 | 24,096,501.75 | 7,643,598.08 | 28,650,868.86 | 42,059,507.42 | 23,162,369.66 | 8,436,886.49 | -189,006,931.64 | -47,969,390.10 | -44,875,498.62 | 2,279,946.92 |
| 非经常性损益(元) | 22,930,834.36 | 4,730,695.87 | -859,425.60 | 5,402,967.01 | 10,167,889.36 | 10,479,542.72 | 2,639,068.75 | -58,342,242.89 | 13,835,614.75 | 8,519,883.18 | 4,321,348.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,297,721.52 | 19,365,805.88 | 8,503,023.68 | 23,247,901.85 | 31,891,618.06 | 12,682,826.94 | 5,797,817.74 | -130,664,688.75 | -61,805,004.85 | -53,395,381.80 | -2,041,401.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,650,190,401.08 | 2,708,363,928.45 | 2,334,512,775.02 | 2,297,292,395.21 | 2,406,864,997.72 | 2,432,559,452.47 | 2,515,580,426.14 | 2,560,226,832.92 | 2,718,960,280.06 | 2,668,652,022.28 | 2,713,439,027.45 |
| 固定资产(元) | 26,391,683.49 | 25,676,519.36 | 26,586,265.77 | 28,230,691.26 | 16,312,873.77 | 18,086,056.59 | 19,594,942.04 | 21,887,268.66 | 22,849,550.17 | 24,310,300.33 | 26,706,614.33 |
| 长期股权投资(元) | 2,611,256,306.57 | 2,620,952,085.21 | 2,622,237,460.48 | 2,704,863,493.02 | 2,676,813,443.32 | 2,688,218,375.74 | 2,789,242,849.02 | 2,774,338,341.43 | 2,805,718,943.90 | 2,809,437,220.87 | 2,821,606,452.68 |
| 资产总计(元) | 12,937,195,145.56 | 12,000,734,867.35 | 11,755,521,886.84 | 11,730,579,995.66 | 11,894,523,103.69 | 12,005,401,745.65 | 12,284,596,213.20 | 12,373,453,213.74 | 12,677,686,690.46 | 12,680,103,572.01 | 12,880,373,911.44 |
| 流动负债(元) | 2,104,738,530.99 | 2,003,150,883.05 | 2,042,844,519.45 | 1,960,224,777.12 | 1,989,636,793.54 | 2,070,523,356.09 | 2,254,685,192.99 | 2,294,752,162.22 | 2,264,225,957.80 | 2,246,828,195.17 | 1,982,748,594.42 |
| 非流动负债(元) | 3,904,781,487.06 | 3,008,358,077.93 | 2,741,842,796.11 | 2,801,445,164.15 | 2,914,063,995.85 | 2,963,276,360.15 | 3,077,862,989.18 | 3,130,323,561.68 | 3,312,507,019.73 | 3,340,540,180.76 | 3,756,152,686.82 |
| 负债合计(元) | 6,009,520,018.05 | 5,011,508,960.98 | 4,784,687,315.56 | 4,761,669,941.27 | 4,903,700,789.39 | 5,033,799,716.24 | 5,332,548,182.17 | 5,425,075,723.90 | 5,576,732,977.53 | 5,587,368,375.93 | 5,738,901,281.24 |
| 股东权益(元) | 6,927,675,127.51 | 6,989,225,906.37 | 6,970,834,571.28 | 6,968,910,054.39 | 6,990,822,314.30 | 6,971,602,029.41 | 6,952,048,031.03 | 6,948,377,489.84 | 7,100,953,712.93 | 7,092,735,196.08 | 7,141,472,630.20 |
| 归属母公司股东的权益(元) | 6,919,609,258.72 | 6,972,390,143.30 | 6,956,316,206.04 | 6,953,072,230.43 | 6,966,280,859.13 | 6,949,048,964.09 | 6,931,029,672.11 | 6,930,188,771.95 | 7,079,317,827.11 | 7,073,903,149.63 | 7,117,774,216.54 |
| 资本公积(元) | 4,661,398,638.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 | 4,653,838,038.01 |
| 盈余公积(元) | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 | 76,469,525.04 |
| 未分配利润(元) | -625,396,011.34 | -577,343,609.71 | -593,796,513.38 | -601,440,111.46 | -588,031,472.90 | -606,928,610.66 | -621,654,093.83 | -630,090,980.32 | -489,053,438.78 | -485,959,547.30 | -438,830,856.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,438,191,263.04 | 646,257,110.06 | 333,961,918.75 | 1,302,720,828.21 | 1,080,808,977.54 | 702,933,999.72 | 392,527,599.18 | 1,118,913,703.19 | 890,590,072.63 | 592,323,841.80 | 320,275,782.02 |
| 经营活动产生的现金净流量(元) | 651,660,330.83 | 375,303,299.87 | 162,357,042.14 | 697,592,418.10 | 571,928,198.07 | 376,591,114.70 | 202,058,003.72 | 489,962,932.54 | 376,727,948.65 | 267,100,884.85 | 135,635,023.08 |
| 购建固定无形长期资产支付的现金(元) | 260,924,335.73 | 214,021,636.62 | 196,200,741.50 | 118,510,418.23 | 193,708,194.40 | 125,666,024.98 | 24,344,632.61 | 253,835,075.08 | 93,992,273.84 | 51,679,047.48 | 78,755,954.01 |
| 投资支付的现金(元) | 18,724,517.00 | 18,724,517.00 | 18,724,517.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -541,803,043.17 | -287,690,837.56 | -115,412,272.25 | 61,563,273.54 | -234,687,082.39 | -235,823,195.68 | 8,021,071.35 | 144,040,374.75 | 81,786,677.92 | 106,972,018.37 | 207,131,797.21 |
| 取得借款收到的现金(元) | 1,307,000,000.00 | 938,000,000.00 | 493,000,000.00 | 495,000,000.00 | 486,956,060.52 | 385,000,000.00 | 385,000,000.00 | 285,000,000.00 | 228,270,820.89 | 104,179,100.52 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -74,653,796.20 | 105,523,169.16 | -203,214,043.71 | -903,276,812.63 | -616,398,637.76 | -440,277,821.92 | -463,441,444.23 | -507,780,325.53 | -422,045,997.11 | -379,532,727.85 | -359,135,213.89 |
| 现金及现金等价物净增加(元) | 36,065,146.70 | 193,816,461.90 | -155,589,970.94 | -131,319,556.51 | -279,875,467.77 | -298,555,858.05 | -255,772,087.34 | 120,665,898.85 | 42,302,671.18 | -3,017,953.36 | -16,896,615.69 |
| 期末现金及现金等价物余额(元) | 1,152,970,673.29 | 1,261,713,365.73 | 912,306,932.89 | 1,067,896,903.83 | 919,340,992.57 | 900,660,602.29 | 943,444,373.00 | 1,199,216,460.34 | 1,120,853,232.67 | 1,075,532,608.13 | 1,061,653,945.80 |
| 折旧与摊销(元) | - | 104,002,904.50 | - | 172,552,310.81 | - | 103,808,721.71 | - | 178,976,944.44 | - | 91,983,118.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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