| 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) | 0.13 | 0.10 | 0.04 | -0.03 | 0.02 | 0.01 | 0.01 | -0.30 | -0.20 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.04 | -0.03 | 0.02 | 0.01 | 0.01 | -0.30 | -0.20 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.04 | -0.03 | 0.02 | 0.01 | 0.01 | -0.30 | -0.20 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 3.82 | 3.80 | 3.76 | 3.71 | 3.76 | 3.75 | 3.75 | 3.76 | 3.94 | 4.15 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.05 | -0.03 | 0.39 | 0.31 | 0.12 | 0.01 | -0.07 | 0.01 | -0.07 | 0.09 |
| 每股营业收入(元) | 3.27 | 2.23 | 1.34 | 5.03 | 3.75 | 2.32 | 1.25 | 4.96 | 3.90 | 2.70 | 1.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.07 | 2.35 | 1.13 | -0.77 | 0.43 | 0.21 | 0.32 | -7.89 | -5.08 | 0.15 | 0.65 |
| 净资产收益率 - 加权(%) | 3.36 | 2.67 | 1.14 | -0.77 | 0.43 | 0.21 | 0.32 | -7.35 | -4.88 | 0.15 | 0.66 |
| 净资产收益率 - 平均(%) | 3.34 | 2.55 | 1.14 | -0.77 | 0.43 | 0.21 | 0.32 | -7.42 | -4.90 | 0.15 | 0.66 |
| 净资产收益率 - 扣除(%) | 2.98 | 2.35 | 1.09 | -1.22 | 0.12 | -0.05 | 0.23 | -8.46 | -5.43 | -0.12 | 0.54 |
| 总资产净利率 - 平均(%) | 1.56 | 1.20 | 0.51 | -0.36 | 0.21 | 0.10 | 0.15 | -3.88 | -2.57 | 0.08 | 0.36 |
| 总资产报酬率ROA(%) | 2.61 | 1.93 | 0.85 | 1.20 | 0.97 | 0.57 | 0.48 | -4.47 | -2.66 | 0.63 | 0.73 |
| 投入资本回报率ROIC(%) | 1.81 | 1.38 | 0.59 | -0.41 | 0.23 | 0.11 | 0.17 | -4.30 | -2.85 | 0.09 | 0.39 |
| 销售毛利率(%) | 11.67 | 12.14 | 10.74 | 7.73 | 7.47 | 7.72 | 9.64 | 4.42 | 4.56 | 10.60 | 13.37 |
| 销售净利率(%) | 3.56 | 3.97 | 3.14 | -0.57 | 0.43 | 0.33 | 0.95 | -5.98 | -5.13 | 0.24 | 1.90 |
| 资产负债率(%) | 50.79 | 50.21 | 54.84 | 54.58 | 53.69 | 53.12 | 52.34 | 50.74 | 50.22 | 49.15 | 46.86 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.16 | 0.64 | 0.48 | 0.30 | 0.16 | 0.65 | 0.50 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.64 | 65.20 | 60.80 | 69.05 | 67.64 | 69.92 | 62.58 | 70.32 | 66.76 | 65.37 | 58.96 |
| 营业利润同比增长率(%) | 898.01 | 3,991.04 | 192.98 | 102.66 | 106.01 | -63.36 | -55.74 | -132.70 | -123.15 | -98.77 | -86.37 |
| 营业收入同比增长率(%) | 1.02 | 11.43 | 6.91 | 1.43 | -3.83 | -14.08 | -14.73 | -17.60 | -11.77 | -3.84 | 10.75 |
| 利润总额同比增长率(%) | 883.59 | 3,712.08 | 194.00 | 102.53 | 106.12 | -67.65 | -55.38 | -134.13 | -123.14 | -98.52 | -86.41 |
| 归属母公司股东的净利润同比增长率(%) | 739.01 | 1,228.25 | 257.00 | 90.30 | 108.09 | 21.04 | -57.42 | -131.40 | -122.76 | -98.72 | -86.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,782.73 | 5,899.32 | 365.61 | 85.72 | 102.14 | 65.24 | -61.71 | -132.56 | -124.49 | -101.03 | -89.03 |
| 总资产同比增长率(%) | 11.98 | 11.47 | 6.16 | 7.22 | 2.51 | -1.93 | -1.98 | -0.72 | 3.09 | 8.92 | 23.34 |
| 总负债同比增长率(%) | 5.93 | 5.36 | 11.25 | 15.34 | 9.59 | 6.00 | 9.48 | 12.53 | 13.53 | 8.73 | 2.90 |
| 净资产同比增长率(%) | 17.92 | 17.32 | 0.05 | -1.15 | -4.64 | -9.59 | -12.07 | -11.44 | -5.64 | 9.13 | 49.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,557,587,700.05 | 3,795,353,847.53 | 1,967,073,843.53 | 7,378,745,534.64 | 5,501,616,216.96 | 3,406,018,126.01 | 1,839,880,227.54 | 7,274,425,741.47 | 5,721,012,935.26 | 3,964,160,004.60 | 2,157,676,551.57 |
| 营业总成本(元) | 5,322,744,936.85 | 3,607,994,971.96 | 1,892,619,182.03 | 7,337,072,049.25 | 5,461,835,293.63 | 3,385,166,043.56 | 1,808,617,149.49 | 7,859,516,237.35 | 6,067,498,537.46 | 3,904,743,161.94 | 2,101,591,742.98 |
| 营业收入(元) | 5,557,587,700.05 | 3,795,353,847.53 | 1,967,073,843.53 | 7,378,745,534.64 | 5,501,616,216.96 | 3,406,018,126.01 | 1,839,880,227.54 | 7,274,425,741.47 | 5,721,012,935.26 | 3,964,160,004.60 | 2,157,676,551.57 |
| 营业利润(元) | 236,299,693.81 | 181,541,239.77 | 73,026,748.28 | 16,485,756.02 | 23,677,063.18 | 4,437,536.80 | 24,925,460.42 | -620,552,667.01 | -394,075,928.50 | 12,110,998.31 | 56,311,277.35 |
| 利润总额(元) | 236,177,994.13 | 178,977,253.46 | 73,552,554.78 | 15,666,594.34 | 24,011,780.89 | 4,695,001.46 | 25,017,769.92 | -619,746,462.61 | -392,378,512.82 | 14,514,470.36 | 56,067,185.98 |
| 净利润(元) | 197,912,530.78 | 150,594,510.16 | 61,786,733.35 | -42,153,560.10 | 23,752,864.56 | 11,405,183.73 | 17,431,583.24 | -434,682,815.26 | -293,555,708.22 | 9,351,952.38 | 40,902,401.60 |
| 归属母公司股东的净利润(元) | 199,288,724.86 | 151,489,566.40 | 62,231,399.62 | -42,153,560.10 | 23,752,864.56 | 11,405,183.73 | 17,431,583.24 | -434,612,409.55 | -293,485,302.51 | 9,422,358.09 | 40,934,632.79 |
| 非经常性损益(元) | 5,300,639.64 | -217,808.53 | 2,237,402.07 | 24,452,306.95 | 17,023,552.67 | 14,021,135.54 | 4,546,518.55 | 31,658,726.68 | 20,563,696.86 | 16,948,889.95 | 7,280,149.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,988,085.22 | 151,707,374.93 | 59,993,997.55 | -66,605,867.05 | 6,729,311.89 | -2,615,951.81 | 12,885,064.69 | -466,271,136.23 | -314,048,999.37 | -7,526,531.86 | 33,654,483.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,127,175,102.51 | 5,083,659,898.13 | 4,299,125,559.46 | 4,000,807,888.47 | 4,061,648,075.27 | 4,113,255,234.88 | 4,048,558,086.76 | 3,672,272,483.48 | 4,280,698,648.98 | 5,081,278,376.93 | 5,100,531,804.83 |
| 固定资产(元) | 6,999,098,743.14 | 7,070,283,867.46 | 6,497,242,077.97 | 6,039,526,876.50 | 5,675,864,811.56 | 5,799,334,870.53 | 5,961,761,316.81 | 5,619,428,188.29 | 5,589,733,933.16 | 5,746,528,593.76 | 5,111,943,349.11 |
| 长期股权投资(元) | 146,281,278.56 | 148,798,318.82 | 150,680,472.38 | 151,938,328.71 | 154,860,297.40 | 156,823,435.12 | 158,863,014.90 | 161,598,738.63 | 173,330,409.53 | 175,052,928.37 | 177,256,301.11 |
| 资产总计(元) | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 | 11,904,044,241.09 | 11,733,187,791.55 | 11,553,267,164.26 | 11,185,533,690.92 | 11,613,126,049.47 | 11,964,036,157.42 | 11,786,730,943.31 |
| 流动负债(元) | 3,836,502,839.38 | 3,751,508,332.74 | 3,907,255,783.25 | 3,821,047,459.60 | 3,125,064,150.05 | 3,204,282,393.21 | 3,033,550,595.22 | 3,049,547,578.39 | 3,392,337,109.84 | 3,369,067,070.00 | 2,913,558,759.49 |
| 非流动负债(元) | 2,933,630,396.48 | 2,815,244,399.00 | 2,819,316,016.71 | 2,725,106,875.62 | 3,265,986,617.75 | 3,028,259,605.88 | 3,013,044,377.07 | 2,625,747,924.70 | 2,439,434,232.30 | 2,510,706,719.49 | 2,609,686,588.87 |
| 负债合计(元) | 6,770,133,235.86 | 6,566,752,731.74 | 6,726,571,799.96 | 6,546,154,335.22 | 6,391,050,767.80 | 6,232,541,999.09 | 6,046,594,972.29 | 5,675,295,503.09 | 5,831,771,342.14 | 5,879,773,789.49 | 5,523,245,348.36 |
| 股东权益(元) | 6,559,525,921.85 | 6,512,207,901.23 | 5,538,873,781.98 | 5,447,087,048.63 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 | 5,510,238,187.83 | 5,781,354,707.33 | 6,084,262,367.93 | 6,263,485,594.95 |
| 归属母公司股东的权益(元) | 6,500,994,599.43 | 6,453,195,440.97 | 5,509,410,931.75 | 5,447,087,048.63 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 | 5,510,238,187.83 | 5,781,354,707.33 | 6,084,262,367.93 | 6,262,642,573.68 |
| 资本公积(元) | 3,106,942,672.52 | 3,106,942,672.52 | 2,486,018,474.08 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 | 2,486,121,143.83 |
| 盈余公积(元) | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,522,589.96 | 379,522,589.96 | 379,522,589.96 |
| 未分配利润(元) | 1,465,197,435.84 | 1,417,398,277.38 | 1,328,140,110.60 | 1,265,908,710.98 | 1,331,815,135.64 | 1,319,467,454.81 | 1,325,493,854.32 | 1,308,062,271.08 | 1,449,178,348.79 | 1,752,086,009.39 | 1,930,271,061.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,758,945,419.95 | 2,474,405,499.77 | 1,195,920,878.29 | 5,094,866,708.60 | 3,721,550,832.83 | 2,381,556,363.13 | 1,151,358,837.12 | 5,115,517,215.67 | 3,819,202,350.55 | 2,591,201,739.66 | 1,272,229,969.32 |
| 经营活动产生的现金净流量(元) | -126,668,303.42 | -78,504,924.72 | -47,808,409.07 | 565,943,718.51 | 459,952,921.67 | 172,584,443.46 | 12,590,698.53 | -103,086,347.87 | 12,226,817.61 | -104,698,760.30 | 128,107,006.71 |
| 购建固定无形长期资产支付的现金(元) | 545,166,622.79 | 318,331,919.75 | 154,940,986.93 | 599,210,174.12 | 443,784,742.23 | 251,749,182.73 | 88,253,070.20 | 990,181,900.30 | 681,430,193.59 | 359,497,720.25 | 195,366,161.00 |
| 投资支付的现金(元) | 89,700,000.00 | 69,700,000.00 | 49,700,000.00 | 360,000,000.00 | 260,000,000.00 | 190,000,000.00 | 20,000,000.00 | 930,000,000.00 | 911,000,000.00 | 870,000,000.00 | 470,000,000.00 |
| 投资活动产生的现金净流量(元) | -504,223,060.38 | -283,052,601.14 | -153,596,098.98 | -622,782,656.38 | -440,770,460.86 | -299,553,939.47 | -87,942,308.60 | -430,798,453.10 | -142,550,460.74 | 147,100,244.13 | 139,601,231.54 |
| 吸收投资收到的现金(元) | 914,997,976.06 | 914,997,976.06 | 30,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,561,465,024.13 | 1,017,351,656.13 | 752,351,656.13 | 2,235,648,343.87 | 2,080,535,118.64 | 1,423,939,812.35 | 883,000,000.00 | 2,430,000,000.00 | 1,920,000,000.00 | 1,320,000,000.00 | 839,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,037,669,653.95 | 971,476,178.28 | 323,625,185.95 | -10,716,773.35 | 80,540,514.68 | 330,171,004.27 | 367,968,988.85 | 199,550,469.96 | 139,172,316.59 | 182,137,596.61 | 370,132,756.02 |
| 现金及现金等价物净增加(元) | 418,507,243.74 | 620,863,620.80 | 126,878,253.19 | -63,130,026.61 | 102,250,095.38 | 202,215,599.36 | 284,796,646.35 | -276,861,719.88 | 67,199,746.72 | 265,196,548.74 | 634,142,495.10 |
| 期末现金及现金等价物余额(元) | 1,528,435,088.61 | 1,730,791,465.67 | 1,236,806,098.06 | 1,109,927,844.87 | 1,275,307,966.86 | 1,375,273,470.84 | 1,457,867,260.06 | 1,173,057,871.48 | 1,517,119,338.08 | 1,715,116,140.10 | 2,084,062,086.46 |
| 折旧与摊销(元) | - | 414,777,886.66 | - | 762,208,791.58 | - | 375,042,343.89 | - | 738,969,418.41 | - | 324,119,961.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-26 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-12 | 2022-04-30 |
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