| 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 | 0.02 | -0.10 | 0.01 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | - | - | 0.01 | 0.02 | -0.10 | 0.01 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | - | - | 0.01 | 0.02 | -0.10 | 0.01 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 4.89 | 4.89 | 4.92 | 4.91 | 4.79 | 4.90 | 4.93 | 4.91 | 4.94 | 4.93 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.11 | 0.22 | -1.12 | -0.83 | -0.57 | -1.29 | 0.76 | 0.42 | 0.31 | 0.24 |
| 每股营业收入(元) | 1.41 | 0.48 | 0.23 | 2.76 | 1.37 | 0.36 | 0.24 | 2.22 | 0.92 | 0.77 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.02 | 0.10 | 0.22 | 0.37 | -2.06 | 0.19 | 0.40 | 0.43 | 1.12 | 0.90 | 0.59 |
| 净资产收益率 - 加权(%) | 0.02 | 0.10 | 0.22 | 0.37 | -2.03 | 0.19 | 0.40 | 0.43 | 1.13 | 0.91 | 0.59 |
| 净资产收益率 - 平均(%) | 0.02 | 0.10 | 0.22 | 0.37 | -2.03 | 0.19 | 0.40 | 0.43 | 1.13 | 0.91 | 0.59 |
| 净资产收益率 - 扣除(%) | -0.03 | 0.06 | 0.19 | -1.98 | -2.22 | 0.07 | 0.32 | 0.20 | 1.11 | 0.90 | 0.59 |
| 总资产净利率 - 平均(%) | -0.04 | 0.02 | 0.07 | 0.22 | -0.82 | 0.07 | 0.17 | 0.18 | 0.48 | 0.39 | 0.25 |
| 总资产报酬率ROA(%) | 0.89 | 0.52 | 0.30 | 1.39 | -0.09 | 0.63 | 0.54 | 1.92 | 1.55 | 1.18 | 0.74 |
| 投入资本回报率ROIC(%) | 0.01 | 0.06 | 0.14 | 0.24 | -1.29 | 0.13 | 0.26 | 0.28 | 0.72 | 0.58 | 0.38 |
| 销售毛利率(%) | 15.13 | 18.85 | 12.82 | 15.26 | 12.69 | 27.81 | 43.22 | 31.14 | 48.93 | 49.72 | 52.04 |
| 销售净利率(%) | -0.35 | 0.47 | 3.58 | 0.93 | -7.38 | 2.40 | 8.41 | 0.95 | 6.08 | 5.84 | 6.52 |
| 资产负债率(%) | 54.77 | 55.54 | 54.12 | 51.28 | 55.33 | 54.93 | 51.76 | 57.42 | 57.99 | 57.00 | 57.11 |
| 资产周转率(倍) | 0.11 | 0.04 | 0.02 | 0.23 | 0.11 | 0.03 | 0.02 | 0.19 | 0.08 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.47 | 195.00 | 134.62 | 95.15 | 154.91 | 472.62 | 254.61 | 96.21 | 169.20 | 133.72 | 109.61 |
| 营业利润同比增长率(%) | 131.49 | 111.28 | -56.94 | -16.76 | -248.31 | -86.65 | -35.30 | -73.17 | 243.11 | 163.57 | 199.93 |
| 营业收入同比增长率(%) | 2.98 | 32.99 | -2.70 | 24.26 | 48.37 | -53.46 | -46.24 | -2.97 | 87.58 | 717.51 | 889.44 |
| 利润总额同比增长率(%) | 131.87 | 113.26 | -57.00 | -16.05 | -247.48 | -86.59 | -35.25 | -72.97 | 244.02 | 163.90 | 199.86 |
| 归属母公司股东的净利润同比增长率(%) | 100.81 | -48.78 | -45.55 | -14.02 | -277.54 | -78.85 | -31.64 | -52.93 | 183.78 | 149.33 | 164.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.58 | -13.65 | -42.48 | -1,109.51 | -293.17 | -92.31 | -45.37 | 117.24 | 182.56 | 148.91 | 164.93 |
| 总资产同比增长率(%) | 0.62 | 1.49 | 5.04 | 5.30 | 10.11 | 14.07 | 7.20 | -0.24 | 0.65 | 2.06 | 5.63 |
| 总负债同比增长率(%) | -0.40 | 2.63 | 9.84 | -5.96 | 5.06 | 9.93 | -2.86 | -0.74 | -1.31 | 0.81 | 8.14 |
| 净资产同比增长率(%) | 2.03 | -0.13 | -0.22 | -0.07 | -3.13 | -0.72 | 0.21 | 0.43 | 3.48 | 3.77 | 2.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,567,701,442.00 | 530,085,904.15 | 259,222,138.84 | 3,062,821,343.27 | 1,522,263,605.41 | 398,582,762.85 | 266,409,927.08 | 2,464,898,371.67 | 1,025,972,661.47 | 856,506,642.30 | 495,568,207.55 |
| 营业总成本(元) | 1,466,493,697.81 | 528,138,149.50 | 278,238,224.89 | 2,952,521,072.87 | 1,565,758,278.97 | 436,157,730.68 | 227,308,650.38 | 2,189,387,155.11 | 946,945,241.84 | 801,076,836.37 | 445,611,071.62 |
| 营业收入(元) | 1,567,701,442.00 | 530,085,904.15 | 259,222,138.84 | 3,062,821,343.27 | 1,522,263,605.41 | 398,582,762.85 | 266,409,927.08 | 2,464,898,371.67 | 1,025,972,661.47 | 856,506,642.30 | 495,568,207.55 |
| 营业利润(元) | 38,553,082.08 | 18,431,089.81 | 14,213,522.25 | 42,145,438.80 | -122,446,849.07 | 8,723,387.16 | 33,011,828.87 | 50,629,194.26 | 82,559,819.12 | 65,359,390.30 | 51,025,021.07 |
| 利润总额(元) | 38,936,184.77 | 18,775,377.82 | 14,214,952.47 | 42,853,540.95 | -122,183,450.39 | 8,803,980.76 | 33,055,223.11 | 51,048,211.56 | 82,846,832.62 | 65,644,634.13 | 51,053,592.50 |
| 净利润(元) | -5,469,708.02 | 2,484,968.60 | 9,274,206.01 | 28,499,283.12 | -112,272,960.24 | 9,547,208.71 | 22,393,318.75 | 23,423,602.86 | 62,348,932.89 | 50,033,511.90 | 32,330,506.66 |
| 归属母公司股东的净利润(元) | 890,093.28 | 5,351,426.84 | 11,985,553.70 | 20,036,525.31 | -109,255,640.67 | 10,447,936.81 | 22,011,702.72 | 23,303,105.24 | 61,538,216.51 | 49,405,815.09 | 32,200,068.51 |
| 非经常性损益(元) | 2,565,060.79 | 2,095,475.98 | 1,873,665.93 | 127,678,751.65 | 8,794,864.16 | 6,677,209.32 | 4,432,549.95 | 12,640,266.24 | 425,890.33 | 360,858.54 | 21,428.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,674,967.51 | 3,255,950.86 | 10,111,887.77 | -107,642,226.34 | -118,050,504.83 | 3,770,727.49 | 17,579,152.77 | 10,662,839.00 | 61,112,326.18 | 49,044,956.55 | 32,178,639.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,896,674,812.79 | 12,242,209,100.93 | 11,804,960,752.38 | 10,950,957,208.84 | 11,719,735,151.62 | 12,058,077,677.02 | 11,111,930,874.75 | 10,252,767,247.60 | 10,485,104,448.58 | 10,145,428,569.52 | 10,133,195,430.95 |
| 固定资产(元) | 281,874,611.35 | 280,406,473.26 | 285,182,893.71 | 290,067,949.64 | 235,419,079.96 | 33,744,542.69 | 34,177,551.86 | 34,631,007.08 | 34,858,986.69 | 35,332,605.72 | 35,585,952.60 |
| 长期股权投资(元) | 359,364,757.80 | 346,428,215.63 | 342,223,969.42 | 347,529,224.46 | 375,424,694.75 | 363,678,181.82 | 348,317,133.30 | 368,262,082.04 | 402,574,511.63 | 409,660,838.91 | 406,816,216.16 |
| 资产总计(元) | 14,495,391,672.62 | 14,765,451,199.82 | 14,354,731,654.30 | 13,498,048,277.26 | 14,406,298,740.42 | 14,548,388,887.96 | 13,665,505,939.95 | 12,818,217,319.25 | 13,083,893,188.38 | 12,754,025,674.11 | 12,748,131,743.21 |
| 流动负债(元) | 5,240,901,965.71 | 5,866,917,420.48 | 6,034,393,721.32 | 5,467,899,942.04 | 6,401,570,134.35 | 6,559,665,835.75 | 5,657,953,763.89 | 6,117,036,935.85 | 5,836,393,073.23 | 5,824,918,839.75 | 5,864,014,746.03 |
| 非流动负债(元) | 2,697,622,100.59 | 2,333,711,496.40 | 1,734,534,419.65 | 1,453,619,027.90 | 1,568,971,542.10 | 1,431,145,819.30 | 1,414,946,355.61 | 1,242,967,881.70 | 1,750,362,283.42 | 1,444,284,423.62 | 1,416,997,591.68 |
| 负债合计(元) | 7,938,524,066.30 | 8,200,628,916.88 | 7,768,928,140.97 | 6,921,518,969.94 | 7,970,541,676.45 | 7,990,811,655.05 | 7,072,900,119.50 | 7,360,004,817.55 | 7,586,755,356.65 | 7,269,203,263.37 | 7,281,012,337.71 |
| 股东权益(元) | 6,556,867,606.32 | 6,564,822,282.94 | 6,585,803,513.33 | 6,576,529,307.32 | 6,435,757,063.97 | 6,557,577,232.91 | 6,592,605,820.45 | 5,458,212,501.70 | 5,497,137,831.73 | 5,484,822,410.74 | 5,467,119,405.50 |
| 归属母公司股东的权益(元) | 5,424,458,987.78 | 5,428,920,321.34 | 5,457,746,441.18 | 5,445,760,887.48 | 5,316,468,721.50 | 5,436,172,298.98 | 5,469,918,542.39 | 5,449,732,567.01 | 5,487,967,678.28 | 5,475,835,276.86 | 5,458,629,530.28 |
| 资本公积(元) | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,314,641,812.41 | 2,314,641,812.41 | 2,314,641,812.41 | 2,314,641,812.41 |
| 盈余公积(元) | 285,966,402.10 | 285,966,402.10 | 285,966,402.10 | 285,966,402.10 | 262,840,126.19 | 262,840,126.19 | 262,840,126.19 | 262,840,126.19 | 244,559,352.01 | 244,559,352.01 | 244,559,352.01 |
| 未分配利润(元) | 1,715,845,605.61 | 1,720,306,939.17 | 1,749,133,059.01 | 1,737,147,505.31 | 1,630,981,615.24 | 1,750,685,192.72 | 1,784,431,436.13 | 1,762,419,733.41 | 1,818,935,618.86 | 1,806,803,217.44 | 1,789,597,470.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,935,681,450.33 | 1,033,642,407.05 | 348,965,930.62 | 2,914,226,234.00 | 2,358,179,370.30 | 1,883,780,891.60 | 678,316,176.35 | 2,371,536,210.44 | 1,735,925,153.33 | 1,145,338,622.13 | 543,212,249.17 |
| 经营活动产生的现金净流量(元) | 97,681,555.69 | -127,420,032.14 | 243,352,954.78 | -1,244,352,050.69 | -918,527,506.07 | -636,224,458.43 | -1,436,090,642.46 | 844,983,870.05 | 469,590,769.56 | 347,413,791.33 | 269,456,061.74 |
| 购建固定无形长期资产支付的现金(元) | 9,742,952.18 | 6,902,373.25 | 2,944,491.00 | 10,907,041.93 | 5,580,648.25 | 5,279,134.21 | 4,882,238.78 | 1,582,485.44 | 1,269,417.13 | 940,768.13 | 459,923.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 66,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 投资活动产生的现金净流量(元) | 9,251,214.49 | 12,091,793.42 | -2,944,491.00 | 272,173,028.21 | 114,866,018.42 | 81,167,532.46 | -4,882,238.78 | -556,688,852.09 | -587,014,162.35 | -586,690,490.35 | -600,459,923.50 |
| 吸收投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,345,104,971.74 | 1,762,032,555.68 | 872,815,650.19 | 2,059,970,753.66 | 1,580,206,103.35 | 911,440,053.40 | 692,398,528.14 | 2,062,266,805.72 | 1,898,302,860.57 | 1,266,891,313.38 | 929,066,671.00 |
| 筹资活动产生的现金净流量(元) | 583,050,920.52 | 743,927,624.48 | 421,637,055.33 | 699,813,882.00 | 914,716,705.29 | 590,019,271.15 | 1,197,192,955.60 | -131,831,120.66 | 27,592,628.05 | -52,601,759.18 | 125,793,577.17 |
| 现金及现金等价物净增加(元) | 689,983,690.70 | 628,599,385.76 | 662,045,519.11 | -272,365,140.48 | 111,055,217.64 | 34,962,345.18 | -243,779,925.64 | 156,463,897.30 | -89,830,764.74 | -291,878,458.20 | -205,210,284.59 |
| 期末现金及现金等价物余额(元) | 1,113,139,887.40 | 1,051,755,582.46 | 1,085,201,715.81 | 423,156,196.70 | 806,576,554.82 | 730,483,682.36 | 451,741,411.54 | 695,521,337.18 | 449,226,675.14 | 247,178,981.68 | 333,847,155.29 |
| 折旧与摊销(元) | - | 26,943,663.73 | - | 39,691,856.63 | - | 17,959,904.35 | - | 35,954,707.45 | - | 2,359,036.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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