| 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 | 0.01 | 0.01 | -2.22 | 0.01 | 0.05 | 0.01 | -0.90 | 0.02 | 0.01 | -0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | 0.01 | -2.22 | 0.01 | 0.05 | 0.01 | -0.90 | 0.02 | 0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | 0.01 | -2.28 | 0.01 | 0.05 | 0.01 | -0.90 | 0.02 | 0.01 | -0.05 |
| 每股净资产BPS(元) | 2.07 | 2.04 | 2.04 | 2.03 | 4.26 | 4.29 | 4.28 | 4.27 | 5.27 | 5.25 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.79 | 0.67 | -0.50 | 0.35 | -0.11 | 0.11 | 0.06 | 0.13 | -0.13 | 0.22 |
| 每股营业收入(元) | 4.13 | 2.91 | 1.37 | 6.54 | 4.13 | 2.94 | 1.29 | 5.18 | 3.09 | 2.07 | 0.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.84 | 0.57 | 0.54 | -112.13 | 0.15 | 1.17 | 0.32 | -21.08 | 0.44 | 0.11 | -0.94 |
| 净资产收益率 - 加权(%) | 1.86 | 0.57 | 0.54 | -71.59 | -1.03 | 1.17 | 0.32 | -18.95 | -0.14 | 0.11 | -0.93 |
| 净资产收益率 - 平均(%) | 1.86 | 0.57 | 0.54 | -72.17 | 0.15 | 1.17 | 0.32 | -18.92 | 0.44 | 0.11 | -0.93 |
| 净资产收益率 - 扣除(%) | 0.78 | -0.39 | -0.11 | -115.50 | -1.03 | 0.20 | 0.13 | -22.17 | -0.14 | -0.30 | -0.93 |
| 总资产净利率 - 平均(%) | 0.90 | 0.34 | 0.26 | -34.38 | 0.08 | 0.67 | 0.17 | -11.85 | 0.15 | - | -0.66 |
| 总资产报酬率ROA(%) | 1.55 | 0.74 | 0.49 | -33.80 | 0.57 | 0.94 | 0.35 | -11.29 | 0.52 | 0.27 | -0.55 |
| 投入资本回报率ROIC(%) | 0.90 | 0.27 | 0.27 | -39.68 | 0.10 | 0.74 | 0.21 | -12.91 | 0.32 | 0.08 | -0.70 |
| 销售毛利率(%) | 8.97 | 8.40 | 8.57 | 6.28 | 8.46 | 9.10 | 9.55 | 9.34 | 10.82 | 9.93 | 10.00 |
| 销售净利率(%) | 1.14 | 0.61 | 0.98 | -34.93 | 0.15 | 1.76 | 1.00 | -17.85 | 0.40 | 0.02 | -5.98 |
| 资产负债率(%) | 58.62 | 59.58 | 56.57 | 62.51 | 41.66 | 43.04 | 40.97 | 45.51 | 34.85 | 34.71 | 34.05 |
| 资产周转率(倍) | 0.79 | 0.55 | 0.27 | 0.98 | 0.55 | 0.38 | 0.17 | 0.66 | 0.39 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.49 | 121.31 | 145.44 | 92.68 | 102.64 | 86.61 | 104.10 | 106.31 | 119.35 | 110.63 | 114.47 |
| 营业利润同比增长率(%) | 180.74 | -70.10 | -11.87 | -147.52 | -3.17 | 1,303.32 | 127.83 | -219.55 | -83.90 | -96.52 | -177.73 |
| 营业收入同比增长率(%) | -0.76 | -1.54 | 6.27 | 25.90 | 34.19 | 42.27 | 49.43 | 30.93 | 28.00 | 19.86 | 11.08 |
| 利润总额同比增长率(%) | 425.45 | -63.48 | -9.84 | -148.49 | -50.02 | 774.70 | 128.49 | -219.63 | -82.86 | -95.12 | -177.05 |
| 归属母公司股东的净利润同比增长率(%) | 491.99 | -77.03 | -19.73 | -152.40 | -72.58 | 758.36 | 128.16 | -203.25 | -78.96 | -94.90 | -182.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.57 | -195.92 | -141.17 | -147.25 | -484.83 | 152.70 | 111.72 | -151.90 | -109.84 | -117.38 | -190.77 |
| 总资产同比增长率(%) | -31.51 | -32.71 | -35.13 | -30.82 | -9.85 | -6.63 | -8.37 | 0.74 | 13.94 | 7.18 | 3.67 |
| 总负债同比增长率(%) | -3.63 | -6.86 | -10.43 | -5.00 | 7.78 | 15.77 | 10.24 | 41.74 | 61.42 | 36.71 | 30.37 |
| 净资产同比增长率(%) | -51.81 | -52.56 | -52.50 | -52.55 | -18.73 | -18.25 | -17.60 | -18.61 | -2.12 | -4.11 | -6.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,304,847,615.83 | 2,327,942,845.92 | 1,100,146,071.66 | 5,234,382,404.78 | 3,330,094,685.89 | 2,364,359,277.38 | 1,035,238,617.77 | 4,157,441,578.69 | 2,481,627,974.08 | 1,661,927,236.65 | 692,797,884.24 |
| 营业总成本(元) | 3,298,538,559.35 | 2,327,968,241.80 | 1,106,636,952.80 | 5,392,260,483.40 | 3,365,453,401.85 | 2,351,275,646.08 | 1,036,046,734.48 | 4,193,670,172.80 | 2,509,844,278.28 | 1,691,750,449.72 | 732,067,024.54 |
| 营业收入(元) | 3,304,847,615.83 | 2,327,942,845.92 | 1,100,146,071.66 | 5,234,382,404.78 | 3,330,094,685.89 | 2,364,359,277.38 | 1,035,238,617.77 | 4,157,441,578.69 | 2,481,627,974.08 | 1,661,927,236.65 | 692,797,884.24 |
| 营业利润(元) | 39,237,501.23 | 14,362,298.78 | 10,289,062.80 | -1,826,053,549.02 | 13,976,649.09 | 48,039,526.17 | 11,674,953.56 | -737,735,827.46 | 14,433,574.89 | 3,423,283.57 | -41,958,537.69 |
| 利润总额(元) | 40,157,521.88 | 15,271,111.50 | 10,604,519.09 | -1,832,476,037.04 | 7,642,452.69 | 41,813,197.42 | 11,761,474.09 | -737,437,846.07 | 15,289,782.89 | 4,780,263.84 | -41,279,364.48 |
| 净利润(元) | 37,697,797.81 | 14,152,396.33 | 10,744,903.51 | -1,828,160,026.24 | 5,142,392.79 | 41,523,069.99 | 10,329,300.65 | -741,988,065.16 | 9,878,135.57 | 294,000.40 | -41,439,374.01 |
| 归属母公司股东的净利润(元) | 30,438,132.91 | 9,235,475.37 | 8,837,322.52 | -1,822,485,425.54 | 5,141,707.05 | 40,206,324.21 | 11,009,438.57 | -722,070,695.73 | 18,748,963.29 | 4,684,082.26 | -39,102,296.30 |
| 非经常性损益(元) | 17,476,125.98 | 15,687,426.45 | 10,712,829.54 | 54,773,425.19 | 40,586,897.93 | 33,479,671.73 | 6,454,183.72 | 37,174,579.38 | 24,809,721.06 | 17,448,709.50 | -220,812.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,962,006.93 | -6,451,951.08 | -1,875,507.02 | -1,877,258,850.73 | -35,445,190.88 | 6,726,652.48 | 4,555,254.85 | -759,245,275.11 | -6,060,757.77 | -12,764,627.24 | -38,881,484.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,166,942,474.61 | 3,193,294,907.48 | 2,895,963,766.68 | 3,464,201,552.71 | 3,207,745,747.28 | 3,328,773,615.01 | 3,087,808,173.41 | 3,552,622,743.88 | 3,076,511,895.55 | 3,022,808,045.15 | 2,900,980,446.62 |
| 固定资产(元) | 323,450,653.64 | 327,192,359.92 | 331,351,800.32 | 335,141,432.33 | 338,657,958.52 | 339,534,156.32 | 343,938,152.61 | 348,451,666.76 | 145,671,289.42 | 150,032,073.94 | 154,674,845.37 |
| 长期股权投资(元) | 111,344,584.87 | 110,136,168.48 | 102,423,538.00 | 99,310,165.17 | 190,388,637.18 | 187,540,001.65 | 185,111,857.82 | 184,205,324.00 | 170,086,909.28 | 166,184,493.42 | 155,821,641.17 |
| 资产总计(元) | 4,034,707,086.99 | 4,071,383,904.53 | 3,775,216,384.92 | 4,349,652,478.97 | 5,890,526,686.65 | 6,050,588,574.31 | 5,820,018,144.00 | 6,285,773,747.58 | 6,533,792,379.83 | 6,480,072,474.54 | 6,351,395,127.43 |
| 流动负债(元) | 2,166,240,159.45 | 2,219,425,593.09 | 1,926,660,908.30 | 2,512,249,866.03 | 2,244,166,086.03 | 2,385,211,772.09 | 2,158,017,445.43 | 2,638,640,109.74 | 2,060,317,233.19 | 2,028,740,014.21 | 1,938,284,369.24 |
| 非流动负债(元) | 198,770,146.24 | 206,114,137.13 | 208,885,948.64 | 206,731,125.10 | 209,854,197.17 | 218,891,152.34 | 226,327,439.36 | 222,226,337.50 | 216,486,104.81 | 220,562,186.62 | 224,556,399.29 |
| 负债合计(元) | 2,365,010,305.69 | 2,425,539,730.22 | 2,135,546,856.94 | 2,718,980,991.13 | 2,454,020,283.20 | 2,604,102,924.43 | 2,384,344,884.79 | 2,860,866,447.24 | 2,276,803,338.00 | 2,249,302,200.83 | 2,162,840,768.53 |
| 股东权益(元) | 1,669,696,781.30 | 1,645,844,174.31 | 1,639,669,527.98 | 1,630,671,487.84 | 3,436,506,403.45 | 3,446,485,649.88 | 3,435,673,259.21 | 3,424,907,300.34 | 4,256,989,041.83 | 4,230,770,273.71 | 4,188,554,358.90 |
| 归属母公司股东的权益(元) | 1,656,099,653.17 | 1,634,589,790.12 | 1,632,426,124.89 | 1,625,335,665.75 | 3,436,639,956.34 | 3,445,303,142.73 | 3,436,487,635.77 | 3,425,041,538.97 | 4,228,662,476.48 | 4,214,596,582.51 | 4,170,327,663.54 |
| 资本公积(元) | 2,466,881,621.16 | 2,466,559,955.96 | 2,466,559,955.95 | 2,466,543,006.96 | 2,464,559,688.21 | 2,441,057,862.02 | 2,432,425,257.37 | 2,432,425,257.37 | 2,472,412,970.36 | 2,472,412,970.36 | 2,472,412,970.36 |
| 盈余公积(元) | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 |
| 未分配利润(元) | -1,648,304,081.67 | -1,669,506,739.21 | -1,669,904,892.06 | -1,678,742,214.58 | 168,964,238.13 | 204,028,855.29 | 174,831,969.65 | 163,822,531.08 | 904,642,190.10 | 890,577,309.07 | 846,790,930.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,114,262,060.83 | 2,824,007,828.24 | 1,600,065,697.59 | 4,851,261,720.11 | 3,418,002,760.31 | 2,047,707,446.51 | 1,077,693,593.96 | 4,419,978,549.08 | 2,961,824,565.95 | 1,838,559,717.09 | 793,040,969.45 |
| 经营活动产生的现金净流量(元) | 849,705,987.65 | 634,709,322.88 | 540,062,830.26 | -398,932,859.90 | 284,913,040.21 | -91,991,244.31 | 86,206,443.24 | 47,488,229.27 | 104,747,816.20 | -102,390,164.16 | 175,718,461.76 |
| 购建固定无形长期资产支付的现金(元) | 5,046,330.75 | 4,486,468.40 | 1,436,961.13 | 9,988,601.00 | 13,203,642.91 | 6,844,611.03 | 3,019,646.84 | 46,661,896.19 | 44,799,951.80 | 43,514,599.37 | 42,783,557.00 |
| 投资支付的现金(元) | 11,621,180.00 | 11,621,180.00 | 5,000,000.00 | 87,693,618.78 | 7,049,514.85 | 49,514.85 | - | 30,000,000.00 | 26,000,000.00 | 25,000,000.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,217,268.43 | -3,267,073.50 | 67,614,924.64 | 398,899,263.43 | 263,684,532.86 | 233,647,852.79 | 188,712,895.86 | -381,312,575.61 | -378,781,003.84 | -283,904,600.12 | -175,783,557.00 |
| 吸收投资收到的现金(元) | 18,649.00 | 18,649.00 | 18,649.00 | 61,565,449.20 | 42,704,636.20 | 9,305,890.00 | - | 20,426,913.60 | 23,991,519.00 | 7,357,899.00 | 7,357,899.00 |
| 取得借款收到的现金(元) | 1,310,090,501.07 | 802,950,329.19 | 481,861,862.52 | 1,208,309,199.70 | 1,332,851,137.48 | 999,312,363.88 | 226,420,361.11 | 2,017,762,027.77 | 1,491,138,355.54 | 1,161,660,972.20 | 455,078,561.08 |
| 筹资活动产生的现金净流量(元) | -634,185,481.47 | -609,595,481.87 | -530,675,656.18 | -144,481,830.70 | -515,902,987.75 | -386,970,372.60 | -497,450,830.23 | 542,508,689.46 | 450,945,624.88 | 347,661,960.91 | 61,597,292.03 |
| 现金及现金等价物净增加(元) | 216,086,138.48 | 19,851,082.66 | 75,592,125.10 | -141,298,964.48 | 36,488,352.07 | -242,024,416.94 | -223,135,686.91 | 209,831,159.06 | 179,488,362.22 | -37,538,049.31 | 61,196,305.04 |
| 期末现金及现金等价物余额(元) | 594,467,629.56 | 398,232,573.74 | 453,973,616.18 | 378,381,491.08 | 556,168,807.63 | 277,656,038.62 | 296,544,768.65 | 519,680,455.56 | 489,337,658.72 | 272,311,247.19 | 371,045,601.54 |
| 折旧与摊销(元) | - | 20,846,804.66 | - | 42,417,588.98 | - | 21,736,111.83 | - | 47,120,456.67 | - | 18,846,338.89 | - |
| 公告日期 | 2024-10-22 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-07-04 | 2022-10-29 | 2022-08-12 | 2022-04-26 |
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