| 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) | 0.04 | 0.05 | 0.02 | 0.12 | 0.06 | 0.04 | 0.02 | 0.15 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.02 | 0.12 | 0.06 | 0.04 | 0.02 | 0.15 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.02 | 0.12 | 0.06 | 0.04 | 0.02 | 0.15 | 0.06 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 7.29 | 7.29 | 7.29 | 7.27 | 7.21 | 7.21 | 7.21 | 7.19 | 7.20 | 7.26 | 7.25 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.08 | 0.03 | 0.20 | 0.11 | 0.12 | 0.11 | -0.11 | -0.04 | -0.10 | 0.02 |
| 每股营业收入(元) | 1.93 | 1.27 | 0.63 | 2.77 | 2.06 | 1.38 | 0.57 | 2.63 | 2.78 | 1.40 | 0.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.59 | 0.68 | 0.27 | 1.70 | 0.78 | 0.54 | 0.26 | 2.04 | 0.82 | 0.43 | 0.30 |
| 净资产收益率 - 加权(%) | 0.59 | 0.68 | 0.27 | 1.71 | 0.78 | 0.54 | 0.26 | 2.03 | 0.01 | 0.43 | 0.30 |
| 净资产收益率 - 平均(%) | 0.59 | 0.68 | 0.27 | 1.71 | 0.78 | 0.54 | 0.26 | 2.03 | 0.82 | 0.43 | 0.30 |
| 净资产收益率 - 扣除(%) | 0.43 | 0.57 | 0.24 | 1.39 | 0.53 | 0.33 | 0.14 | 1.64 | 0.53 | 0.24 | 0.22 |
| 总资产净利率 - 平均(%) | 0.91 | 0.86 | 0.33 | 2.13 | 1.14 | 0.74 | 0.26 | 2.36 | 1.07 | 0.61 | 0.27 |
| 总资产报酬率ROA(%) | 1.98 | 1.61 | 0.66 | 3.86 | 2.38 | 1.48 | 0.57 | 3.69 | 2.01 | 1.14 | 0.46 |
| 投入资本回报率ROIC(%) | 0.44 | 0.51 | 0.20 | 1.26 | 0.58 | 0.40 | 0.19 | 1.45 | 0.57 | 0.30 | 0.21 |
| 销售毛利率(%) | 27.51 | 28.29 | 29.57 | 30.77 | 28.14 | 28.22 | 29.87 | 30.76 | 22.48 | 27.41 | 30.05 |
| 销售净利率(%) | 5.66 | 8.17 | 6.29 | 9.47 | 6.72 | 6.53 | 5.72 | 11.60 | 5.13 | 5.62 | 5.58 |
| 资产负债率(%) | 32.83 | 33.97 | 33.26 | 33.70 | 33.07 | 33.24 | 34.79 | 35.79 | 39.86 | 36.96 | 38.71 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.22 | 0.17 | 0.11 | 0.05 | 0.20 | 0.21 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.64 | 113.68 | 130.61 | 107.72 | 108.47 | 105.22 | 140.53 | 107.40 | 104.05 | 112.49 | 115.57 |
| 营业利润同比增长率(%) | -18.09 | 6.14 | 17.37 | 2.72 | 9.62 | 33.82 | 5.37 | -30.97 | -67.11 | -81.30 | 82.94 |
| 营业收入同比增长率(%) | -6.23 | -8.23 | 11.65 | 5.22 | 2.83 | 14.00 | -13.09 | -14.15 | 16.91 | -8.84 | -3.80 |
| 利润总额同比增长率(%) | -16.38 | 9.77 | 17.33 | 2.83 | 9.56 | 33.32 | 4.69 | -31.34 | -67.12 | -81.27 | 77.48 |
| 归属母公司股东的净利润同比增长率(%) | -23.52 | 25.96 | 5.94 | -16.01 | -4.66 | 26.18 | -14.44 | -36.97 | -81.88 | -90.65 | 61.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.62 | 72.63 | 71.55 | -14.76 | -0.81 | 38.51 | -36.30 | -29.51 | -87.58 | -94.61 | 237.13 |
| 总资产同比增长率(%) | 0.03 | 1.96 | -1.81 | -2.77 | -9.98 | -6.60 | -6.09 | -7.01 | -4.40 | -7.99 | -6.97 |
| 总负债同比增长率(%) | -0.70 | 4.21 | -6.14 | -8.66 | -25.31 | -16.02 | -15.60 | -14.36 | -5.15 | -13.17 | -17.15 |
| 净资产同比增长率(%) | 1.12 | 1.15 | 1.04 | 1.07 | 0.20 | -0.64 | -0.53 | -1.12 | -1.83 | -2.25 | 1.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 | 3,920,017,261.00 | 2,924,576,677.65 | 1,959,150,846.34 | 804,524,482.03 | 3,725,685,132.96 | 3,942,277,762.10 | 1,990,191,140.91 | 925,738,924.16 |
| 营业总成本(元) | 2,731,806,693.02 | 1,809,810,624.13 | 899,648,833.56 | 3,883,044,147.09 | 2,832,418,100.02 | 1,852,906,054.85 | 782,738,805.75 | 3,595,270,874.94 | 3,805,221,142.29 | 1,931,286,608.06 | 896,780,365.90 |
| 营业收入(元) | 2,742,471,328.86 | 1,797,927,870.29 | 898,256,939.36 | 3,920,017,261.00 | 2,924,576,677.65 | 1,959,150,846.34 | 804,524,482.03 | 3,725,685,132.96 | 3,942,277,762.10 | 1,990,191,140.91 | 925,738,924.16 |
| 营业利润(元) | 252,869,416.36 | 217,235,066.77 | 88,104,119.16 | 566,704,409.17 | 308,708,272.84 | 204,664,525.73 | 75,062,891.58 | 551,698,604.75 | 281,622,427.19 | 152,944,139.76 | 71,234,435.17 |
| 利润总额(元) | 258,278,949.93 | 224,726,939.78 | 88,147,629.57 | 567,755,002.55 | 308,870,264.18 | 204,721,981.57 | 75,128,940.64 | 552,155,108.12 | 281,908,465.88 | 153,559,434.62 | 71,764,377.91 |
| 净利润(元) | 155,251,522.29 | 146,880,290.94 | 56,462,947.07 | 371,261,201.22 | 196,448,619.88 | 127,873,758.62 | 46,040,533.46 | 432,109,950.32 | 202,328,365.55 | 111,942,487.66 | 51,646,029.84 |
| 归属母公司股东的净利润(元) | 60,989,348.04 | 69,980,604.58 | 27,673,638.27 | 175,572,516.41 | 79,750,340.17 | 55,558,008.59 | 26,123,125.04 | 208,274,898.60 | 83,646,012.43 | 44,030,181.27 | 30,532,811.52 |
| 非经常性损益(元) | 16,483,213.38 | 11,422,176.85 | 2,707,925.69 | 32,622,128.92 | 25,722,635.94 | 21,637,429.28 | 11,570,387.30 | 41,319,445.51 | 29,179,709.63 | 19,540,129.21 | 7,686,505.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,506,134.66 | 58,558,427.73 | 24,965,712.58 | 142,950,387.49 | 54,027,704.23 | 33,920,579.31 | 14,552,737.74 | 166,955,453.09 | 54,466,302.80 | 24,490,052.06 | 22,846,306.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,263,383,809.01 | 5,620,788,980.58 | 5,519,607,869.20 | 5,501,117,380.06 | 5,174,333,127.72 | 5,042,219,632.94 | 5,848,592,422.71 | 6,030,535,126.54 | 6,707,017,660.16 | 5,838,942,088.05 | 6,407,034,625.05 |
| 固定资产(元) | 1,050,198,299.73 | 1,060,605,106.49 | 1,074,174,387.14 | 1,080,930,952.40 | 1,072,176,100.13 | 1,080,367,586.36 | 1,095,541,506.52 | 1,107,057,659.66 | 1,113,257,339.53 | 1,127,876,949.79 | 1,143,889,424.39 |
| 长期股权投资(元) | 2,264,704,763.87 | 2,291,079,797.76 | 2,277,657,062.88 | 2,300,034,605.06 | 2,343,154,027.96 | 2,345,650,682.79 | 2,326,990,789.55 | 2,337,477,213.28 | 2,400,538,813.92 | 2,398,377,076.96 | 2,428,496,611.85 |
| 资产总计(元) | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 | 17,195,427,674.58 | 16,830,431,031.39 | 16,822,708,170.29 | 17,469,190,471.52 | 17,661,191,540.66 | 18,695,974,509.40 | 18,012,063,723.99 | 18,602,648,058.90 |
| 流动负债(元) | 4,157,619,680.87 | 3,879,899,641.99 | 2,820,457,839.22 | 3,287,953,323.36 | 3,085,909,089.91 | 3,765,913,698.61 | 4,661,064,073.97 | 4,429,360,721.14 | 5,407,846,079.28 | 4,605,995,143.41 | 5,482,702,930.61 |
| 非流动负债(元) | 1,369,409,067.86 | 1,946,484,766.62 | 2,883,980,181.74 | 2,506,911,673.19 | 2,480,163,231.08 | 1,825,323,796.21 | 1,416,308,322.15 | 1,891,781,744.44 | 2,044,497,905.45 | 2,051,716,867.20 | 1,717,903,744.23 |
| 负债合计(元) | 5,527,028,748.73 | 5,826,384,408.61 | 5,704,438,020.96 | 5,794,864,996.55 | 5,566,072,320.99 | 5,591,237,494.82 | 6,077,372,396.12 | 6,321,142,465.58 | 7,452,343,984.73 | 6,657,712,010.61 | 7,200,606,674.84 |
| 股东权益(元) | 11,308,775,252.24 | 11,326,683,290.75 | 11,447,704,738.00 | 11,400,562,678.03 | 11,264,358,710.40 | 11,231,470,675.47 | 11,391,818,075.40 | 11,340,049,075.08 | 11,243,630,524.67 | 11,354,351,713.38 | 11,402,041,384.06 |
| 归属母公司股东的权益(元) | 10,335,767,671.21 | 10,340,580,279.74 | 10,328,838,654.55 | 10,301,285,903.38 | 10,220,970,898.92 | 10,222,812,674.63 | 10,222,369,569.89 | 10,192,338,679.63 | 10,200,978,501.01 | 10,289,114,397.62 | 10,276,803,488.24 |
| 资本公积(元) | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,421,747,242.04 | 6,421,494,143.39 | 6,421,494,143.39 | 6,421,494,143.39 | 6,420,869,849.43 | 6,420,869,849.43 | 6,420,869,849.43 |
| 盈余公积(元) | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 | 280,263,112.18 | 280,263,112.18 | 280,263,112.18 | 280,263,112.18 | 268,906,081.77 | 268,906,081.77 | 268,906,081.77 |
| 未分配利润(元) | 1,389,119,556.67 | 1,398,110,813.10 | 1,384,154,895.05 | 1,356,481,256.78 | 1,266,561,310.39 | 1,270,720,105.57 | 1,241,285,222.02 | 1,215,162,096.98 | 1,101,890,241.22 | 1,090,625,536.82 | 1,077,128,167.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,281,121,664.40 | 2,043,904,774.02 | 1,173,206,623.13 | 4,222,716,137.46 | 3,172,171,500.93 | 2,061,457,787.38 | 1,130,577,036.15 | 4,001,279,560.34 | 4,101,910,737.75 | 2,238,725,459.41 | 1,069,839,311.82 |
| 经营活动产生的现金净流量(元) | 97,111,177.74 | -115,020,671.58 | 43,249,751.01 | 287,771,726.44 | 159,014,863.96 | 173,129,515.28 | 154,045,821.37 | -156,035,504.55 | -62,155,150.79 | -140,753,604.31 | 22,045,815.41 |
| 购建固定无形长期资产支付的现金(元) | 27,811,873.49 | 15,302,236.60 | 9,048,695.16 | 121,512,743.13 | 39,201,347.24 | 26,806,014.65 | 13,738,103.46 | 75,949,382.54 | 38,174,432.86 | 25,384,284.46 | 18,870,205.88 |
| 投资支付的现金(元) | 2,400,367,777.00 | 2,207,287,777.00 | 1,333,311,111.00 | 2,598,062,543.57 | 2,239,291,436.70 | 1,809,840,758.80 | 752,600,000.00 | 1,290,022,913.85 | 1,356,971,441.01 | 1,125,878,627.16 | 570,448,777.16 |
| 投资活动产生的现金净流量(元) | 130,317,714.67 | 136,498,224.67 | -276,632,897.46 | 164,959,814.45 | -113,382,850.77 | -184,991,624.99 | -275,871,493.86 | 1,007,198,854.13 | 684,098,197.88 | 633,184,278.98 | 318,286,470.84 |
| 吸收投资收到的现金(元) | 949,900.00 | 1,050,000.00 | - | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 | 5,650,000.00 | 2,005,000.00 | 2,005,000.00 | 1,750,000.00 | - |
| 取得借款收到的现金(元) | 958,912,394.88 | 753,034,148.60 | 607,215,442.74 | 4,234,064,677.89 | 2,646,909,036.94 | 1,679,707,727.16 | 914,911,613.92 | 3,430,141,176.34 | 3,181,103,792.78 | 2,131,453,792.78 | 1,753,962,616.44 |
| 筹资活动产生的现金净流量(元) | -555,212,446.70 | -290,480,596.13 | -182,009,937.18 | -737,509,351.16 | -763,505,249.69 | -854,243,594.80 | -196,191,931.43 | -980,374,210.02 | -342,344,152.92 | -791,873,411.80 | -258,558,479.34 |
| 现金及现金等价物净增加(元) | -329,217,672.09 | -268,950,570.16 | -415,538,949.37 | -282,452,574.42 | -711,526,457.02 | -859,016,052.81 | -318,214,904.33 | -113,565,010.26 | 300,026,814.03 | -290,225,227.46 | 80,570,112.69 |
| 期末现金及现金等价物余额(元) | 1,204,195,150.89 | 1,264,462,252.82 | 1,117,873,873.61 | 1,533,412,822.98 | 1,104,338,940.38 | 956,849,344.59 | 1,497,650,493.07 | 1,815,865,397.40 | 2,229,457,221.69 | 1,639,205,180.20 | 2,010,000,520.35 |
| 折旧与摊销(元) | - | 44,614,095.04 | - | 89,738,857.61 | - | 40,838,133.60 | - | 86,458,814.43 | - | 42,529,842.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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