| 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) | -0.03 | - | 0.02 | 0.07 | 0.12 | 0.07 | 0.03 | 0.17 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | - | 0.02 | 0.07 | 0.12 | 0.07 | 0.03 | 0.17 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | 0.02 | 0.07 | 0.12 | 0.07 | 0.03 | 0.17 | 0.11 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 2.87 | 2.91 | 2.95 | 2.92 | 3.03 | 2.98 | 2.96 | 2.93 | 2.91 | 2.85 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.12 | -0.15 | 0.36 | 0.04 | -0.07 | 0.09 | -0.04 | 0.11 | -0.04 | -0.13 |
| 每股营业收入(元) | 10.51 | 7.24 | 3.47 | 15.40 | 12.26 | 8.10 | 4.19 | 12.70 | 9.15 | 6.02 | 2.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.06 | 0.15 | 0.66 | 2.34 | 3.87 | 2.29 | 0.85 | 5.69 | 3.75 | 2.15 | 0.72 |
| 净资产收益率 - 加权(%) | -1.05 | 0.15 | 0.67 | 2.30 | 4.03 | 2.37 | 0.85 | 5.84 | 3.83 | 2.17 | 0.72 |
| 净资产收益率 - 平均(%) | -1.05 | 0.15 | 0.67 | 2.33 | 3.94 | 2.31 | 0.85 | 5.83 | 3.83 | 2.17 | 0.72 |
| 净资产收益率 - 扣除(%) | -1.94 | -0.40 | 0.36 | 1.21 | 3.30 | 1.85 | 0.77 | 4.03 | 3.06 | 1.57 | 0.47 |
| 总资产净利率 - 平均(%) | -0.06 | 0.35 | 0.50 | 1.53 | 2.48 | 1.56 | 0.65 | 3.00 | 2.19 | 1.27 | 0.42 |
| 总资产报酬率ROA(%) | 0.71 | 1.03 | 0.82 | 2.54 | 3.30 | 1.96 | 0.77 | 3.89 | 2.90 | 1.85 | 0.70 |
| 投入资本回报率ROIC(%) | -0.84 | 0.12 | 0.52 | 1.85 | 3.12 | 1.84 | 0.69 | 4.56 | 2.96 | 1.67 | 0.55 |
| 销售毛利率(%) | 4.61 | 4.61 | 5.04 | 4.68 | 4.61 | 4.42 | 4.16 | 5.25 | 4.74 | 4.85 | 4.37 |
| 销售净利率(%) | -0.03 | 0.26 | 0.79 | 0.55 | 1.15 | 1.08 | 0.87 | 1.30 | 1.32 | 1.13 | 0.75 |
| 资产负债率(%) | 45.13 | 44.96 | 43.76 | 43.90 | 45.86 | 44.96 | 46.37 | 46.68 | 46.85 | 45.22 | 45.37 |
| 资产周转率(倍) | 1.93 | 1.33 | 0.64 | 2.79 | 2.14 | 1.44 | 0.74 | 2.30 | 1.66 | 1.12 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.57 | 107.98 | 108.39 | 106.46 | 107.29 | 109.68 | 106.42 | 105.56 | 107.03 | 107.16 | 101.15 |
| 营业利润同比增长率(%) | -76.59 | -54.94 | -7.39 | -30.45 | 8.82 | 26.06 | 36.61 | 125.04 | 26.03 | 14.28 | -5.43 |
| 营业收入同比增长率(%) | -14.29 | -10.64 | -17.19 | 21.30 | 34.00 | 34.61 | 39.52 | 0.32 | -4.31 | -6.39 | -9.38 |
| 利润总额同比增长率(%) | -80.96 | -55.73 | -6.56 | -29.03 | 12.31 | 24.54 | 37.67 | 123.74 | 31.93 | 24.16 | -4.00 |
| 归属母公司股东的净利润同比增长率(%) | -125.89 | -93.76 | -21.90 | -59.45 | 7.61 | 11.57 | 24.36 | 119.21 | 47.09 | 40.61 | -13.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -155.93 | -121.16 | -53.84 | -70.56 | 12.03 | 22.95 | 72.72 | 113.39 | 30.75 | 10.29 | -40.99 |
| 总资产同比增长率(%) | -5.46 | -1.78 | -4.11 | -4.06 | 3.31 | 5.09 | 8.17 | 4.44 | 2.97 | -1.72 | -13.65 |
| 总负债同比增长率(%) | -6.97 | -1.79 | -9.50 | -9.75 | 1.12 | 4.51 | 10.55 | 3.63 | 18.08 | 8.14 | -17.86 |
| 净资产同比增长率(%) | -5.08 | -2.40 | -0.27 | -0.46 | 4.18 | 4.55 | 5.61 | 5.06 | -7.96 | -8.84 | -9.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,521,235,454.13 | 5,872,639,485.40 | 2,810,839,422.63 | 12,488,921,999.11 | 9,942,129,604.80 | 6,572,025,454.90 | 3,394,235,709.10 | 10,296,073,339.77 | 7,419,404,230.13 | 4,882,451,491.61 | 2,432,856,523.59 |
| 营业总成本(元) | 8,470,933,178.42 | 5,837,263,362.89 | 2,787,075,244.15 | 12,381,811,235.76 | 9,822,553,443.95 | 6,501,267,571.49 | 3,364,947,946.04 | 10,182,718,104.23 | 7,334,226,541.32 | 4,833,847,749.74 | 2,415,706,020.85 |
| 营业收入(元) | 8,521,235,454.13 | 5,872,639,485.40 | 2,810,839,422.63 | 12,488,921,999.11 | 9,942,129,604.80 | 6,572,025,454.90 | 3,394,235,709.10 | 10,296,073,339.77 | 7,419,404,230.13 | 4,882,451,491.61 | 2,432,856,523.59 |
| 营业利润(元) | 32,378,945.67 | 41,471,258.26 | 33,319,985.21 | 117,944,798.36 | 138,296,326.64 | 92,041,217.22 | 35,977,193.17 | 169,591,083.13 | 127,091,029.80 | 73,015,298.86 | 26,336,267.13 |
| 利润总额(元) | 26,841,118.29 | 39,806,624.84 | 33,590,008.14 | 115,502,074.27 | 140,943,630.87 | 89,923,822.65 | 35,948,918.30 | 162,745,492.18 | 125,499,294.83 | 72,204,371.25 | 26,112,738.12 |
| 净利润(元) | -2,760,564.49 | 15,545,122.84 | 22,213,127.29 | 68,642,700.18 | 114,820,026.35 | 70,900,954.39 | 29,651,339.97 | 134,189,418.27 | 97,837,857.73 | 55,025,757.88 | 18,247,535.04 |
| 归属母公司股东的净利润(元) | -24,625,225.50 | 3,451,203.93 | 15,874,055.18 | 55,390,628.85 | 95,123,515.94 | 55,318,076.72 | 20,324,869.35 | 135,308,841.56 | 88,399,570.94 | 49,583,367.59 | 16,343,520.43 |
| 非经常性损益(元) | 20,622,349.69 | 12,917,483.14 | 7,300,601.51 | 26,765,178.95 | 14,224,169.84 | 10,585,032.19 | 1,753,304.07 | 39,383,616.51 | 16,185,995.37 | 13,199,511.39 | 5,591,384.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,247,575.19 | -9,466,279.21 | 8,573,453.67 | 28,625,449.90 | 80,899,346.10 | 44,733,044.53 | 18,571,565.28 | 95,925,225.05 | 72,213,575.57 | 36,383,856.20 | 10,752,136.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,608,382,537.67 | 2,650,059,982.13 | 2,595,656,950.90 | 2,610,956,833.90 | 2,930,056,413.16 | 2,854,341,945.07 | 2,937,570,457.74 | 2,992,158,029.65 | 3,029,658,756.80 | 2,832,201,807.68 | 2,784,324,917.52 |
| 固定资产(元) | 1,033,262,365.81 | 1,011,525,214.72 | 978,798,434.64 | 964,757,772.88 | 911,980,759.47 | 833,312,456.50 | 787,467,538.48 | 761,677,585.89 | 708,028,651.50 | 672,354,915.67 | 659,879,818.07 |
| 长期股权投资(元) | 24,526,835.72 | 24,380,567.26 | 24,950,670.15 | 25,387,330.92 | 29,139,208.63 | 29,260,306.05 | 24,991,124.52 | 24,991,124.52 | 26,521,998.96 | 24,269,769.08 | 23,607,069.76 |
| 资产总计(元) | 4,448,187,122.62 | 4,466,420,613.98 | 4,424,304,634.60 | 4,383,081,987.97 | 4,705,004,713.88 | 4,547,592,384.51 | 4,613,904,278.60 | 4,566,622,773.31 | 4,554,343,615.65 | 4,327,132,187.85 | 4,265,248,111.86 |
| 流动负债(元) | 1,869,756,558.42 | 1,852,165,858.14 | 1,649,711,325.65 | 1,682,130,887.14 | 1,911,151,425.83 | 1,802,359,866.92 | 1,952,756,075.79 | 2,006,533,021.59 | 2,013,411,390.65 | 1,832,667,477.86 | 1,801,880,403.56 |
| 非流动负债(元) | 137,538,969.01 | 155,923,246.07 | 286,445,162.68 | 241,863,080.79 | 246,594,244.21 | 242,369,959.21 | 186,636,107.83 | 125,299,644.95 | 120,449,688.66 | 123,847,546.35 | 133,379,913.03 |
| 负债合计(元) | 2,007,295,527.43 | 2,008,089,104.21 | 1,936,156,488.33 | 1,923,993,967.93 | 2,157,745,670.04 | 2,044,729,826.13 | 2,139,392,183.62 | 2,131,832,666.54 | 2,133,861,079.31 | 1,956,515,024.21 | 1,935,260,316.59 |
| 股东权益(元) | 2,440,891,595.19 | 2,458,331,509.77 | 2,488,148,146.27 | 2,459,088,020.04 | 2,547,259,043.84 | 2,502,862,558.38 | 2,474,512,094.98 | 2,434,790,106.77 | 2,420,482,536.34 | 2,370,617,163.64 | 2,329,987,795.27 |
| 归属母公司股东的权益(元) | 2,330,395,140.96 | 2,357,605,797.64 | 2,393,177,280.94 | 2,370,456,226.82 | 2,455,045,521.73 | 2,415,674,094.01 | 2,399,734,819.73 | 2,379,598,002.14 | 2,356,622,861.95 | 2,310,460,245.75 | 2,272,182,203.58 |
| 资本公积(元) | 1,556,137,542.25 | 1,556,137,542.25 | 1,556,137,542.25 | 1,556,137,542.25 | 1,569,658,948.04 | 1,569,658,948.04 | 1,571,281,880.13 | 1,571,281,880.13 | 1,576,037,908.11 | 1,576,037,908.11 | 1,569,975,086.63 |
| 盈余公积(元) | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 |
| 未分配利润(元) | -56,394,443.49 | -28,318,014.06 | -15,895,162.81 | -31,769,217.99 | 6,224,429.53 | -33,581,009.69 | -68,574,217.06 | -88,899,086.41 | -140,087,276.26 | -178,903,479.61 | -212,143,326.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,422,286,997.12 | 6,341,449,295.97 | 3,046,651,113.64 | 13,295,331,816.26 | 10,666,785,319.18 | 7,208,276,609.31 | 3,612,120,894.27 | 10,868,103,202.43 | 7,941,336,452.42 | 5,232,233,754.06 | 2,460,823,861.97 |
| 经营活动产生的现金净流量(元) | 214,935,234.64 | -94,671,248.26 | -120,831,299.62 | 295,773,169.98 | 33,639,618.96 | -55,060,087.55 | 76,394,668.78 | -30,408,539.58 | 85,429,485.91 | -35,900,949.77 | -107,870,914.20 |
| 购建固定无形长期资产支付的现金(元) | 196,002,480.58 | 150,894,832.46 | 88,511,043.31 | 235,802,592.20 | 251,522,958.57 | 174,160,095.72 | 129,605,662.56 | 153,590,556.44 | 88,769,415.66 | 61,665,171.52 | 28,753,023.90 |
| 投资支付的现金(元) | 14,000,000.00 | 14,000,000.00 | 9,000,000.00 | 25,003,000.00 | 11,000,000.00 | 11,000,000.00 | 10,000,000.00 | - | 3,623,200.00 | 3,623,200.00 | 2,750,000.00 |
| 投资活动产生的现金净流量(元) | -92,088,249.88 | -73,227,004.16 | -17,672,969.54 | -366,013,469.95 | -351,070,149.95 | -53,922,449.36 | 16,312,849.62 | -250,957,382.35 | -290,059,828.10 | -275,147,386.14 | -245,499,794.59 |
| 吸收投资收到的现金(元) | - | - | - | 16,417,700.00 | 13,417,700.00 | 13,267,700.00 | 10,258,700.00 | 440,000.00 | 440,000.00 | - | - |
| 取得借款收到的现金(元) | 304,490,000.00 | 229,400,000.00 | 188,382,329.31 | 683,400,000.00 | 484,160,000.00 | 464,160,000.00 | 251,000,000.00 | 528,900,000.00 | 428,900,000.00 | 378,500,000.00 | 273,000,000.00 |
| 筹资活动产生的现金净流量(元) | -86,442,910.57 | 31,465,128.46 | 68,956,785.81 | -95,602,597.12 | -27,298,613.16 | -12,890,430.12 | -100,391,534.21 | -62,885,401.53 | 19,192,443.62 | 30,759,880.78 | 32,857,778.19 |
| 现金及现金等价物净增加(元) | 32,349,106.65 | -135,311,119.27 | -69,856,065.96 | -158,596,720.57 | -334,406,771.38 | -111,827,161.29 | -12,222,140.95 | -314,886,040.59 | -151,673,240.84 | -267,487,443.39 | -321,743,411.58 |
| 期末现金及现金等价物余额(元) | 763,473,112.61 | 595,812,886.69 | 661,267,940.00 | 731,124,005.96 | 555,313,955.15 | 777,893,565.24 | 877,498,585.58 | 889,720,726.53 | 1,052,933,526.28 | 937,119,323.73 | 882,863,355.54 |
| 折旧与摊销(元) | - | 51,337,104.69 | - | 108,277,530.36 | - | 42,527,886.65 | - | 94,163,081.95 | - | 50,617,216.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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