| 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) | 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 | -0.13 | 0.11 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 | 0.02 | -0.13 | 0.11 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | -0.12 | 0.10 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 1.82 | 1.83 | 1.89 | 1.87 | 1.83 | 1.82 | 1.80 | 1.79 | 2.01 | 1.98 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.15 | -0.17 | 0.16 | -0.10 | -0.10 | -0.08 | 0.23 | -0.04 | -0.07 | -0.15 |
| 每股营业收入(元) | 0.98 | 0.63 | 0.29 | 1.10 | 0.84 | 0.53 | 0.25 | 1.35 | 1.05 | 0.71 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 1.74 | 1.03 | 2.44 | 1.85 | 1.20 | 0.80 | -6.80 | 5.05 | 3.60 | 2.78 |
| 净资产收益率 - 加权(%) | 1.00 | 1.69 | 1.04 | 2.51 | 1.88 | 1.22 | 0.81 | -6.48 | 5.05 | - | 2.82 |
| 净资产收益率 - 平均(%) | 1.20 | 1.72 | 1.04 | 2.49 | 1.88 | 1.21 | 0.81 | -6.45 | 5.08 | 3.60 | 2.82 |
| 净资产收益率 - 扣除(%) | 0.77 | 1.53 | 0.81 | 1.63 | 1.36 | 0.89 | 0.74 | -8.07 | 4.18 | - | 2.65 |
| 总资产净利率 - 平均(%) | 0.95 | 1.42 | 0.87 | 2.07 | 1.62 | 1.05 | 0.69 | -5.57 | 4.47 | 3.13 | 2.51 |
| 总资产报酬率ROA(%) | 0.73 | 1.27 | 0.82 | 1.88 | 1.48 | 0.89 | 0.55 | -5.81 | 4.41 | 3.21 | 2.64 |
| 投入资本回报率ROIC(%) | 1.19 | 1.71 | 1.03 | 2.48 | 1.87 | 1.21 | 0.81 | -6.42 | 5.06 | 3.56 | 2.81 |
| 销售毛利率(%) | 14.14 | 15.62 | 14.89 | 15.73 | 14.05 | 15.34 | 15.05 | 17.38 | 16.45 | 17.80 | 20.51 |
| 销售净利率(%) | 2.11 | 4.88 | 6.59 | 4.02 | 3.98 | 4.05 | 5.75 | -8.91 | 9.73 | 10.02 | 14.70 |
| 资产负债率(%) | 14.52 | 14.70 | 14.67 | 15.21 | 12.07 | 11.54 | 12.46 | 13.22 | 13.32 | 15.16 | 10.14 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.51 | 0.41 | 0.26 | 0.12 | 0.63 | 0.46 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.64 | 108.11 | 109.78 | 117.90 | 125.94 | 126.69 | 147.73 | 111.96 | 121.90 | 110.92 | 109.13 |
| 营业利润同比增长率(%) | -32.39 | 67.98 | 40.89 | 142.42 | -66.34 | -73.66 | -78.33 | -157.41 | -39.55 | -23.71 | 5.57 |
| 营业收入同比增长率(%) | 16.42 | 18.62 | 16.99 | -18.66 | -19.77 | -25.18 | -35.45 | -14.88 | -7.14 | 5.59 | 16.42 |
| 利润总额同比增长率(%) | -32.35 | 56.75 | 64.78 | 151.40 | -66.59 | -73.04 | -79.02 | -147.28 | -33.38 | -22.03 | 9.29 |
| 归属母公司股东的净利润同比增长率(%) | -34.88 | 45.07 | 33.92 | 137.49 | -66.61 | -69.40 | -74.37 | -162.52 | -38.27 | -29.00 | 3.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.40 | 73.81 | 14.27 | 121.07 | -70.38 | -74.50 | -75.14 | -179.16 | -45.73 | - | 3.44 |
| 总资产同比增长率(%) | 2.28 | 4.35 | 7.55 | 6.84 | -10.08 | -11.85 | -9.09 | -8.41 | 6.66 | 10.04 | -3.08 |
| 总负债同比增长率(%) | 22.98 | 32.99 | 26.69 | 22.97 | -18.47 | -32.92 | 11.69 | 1.15 | 39.39 | 54.50 | -4.95 |
| 净资产同比增长率(%) | -0.47 | 0.65 | 4.76 | 4.41 | -8.80 | -8.13 | -11.44 | -9.78 | 2.91 | 4.58 | -2.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,406,571,226.37 | 1,556,902,264.91 | 714,599,958.16 | 2,692,224,564.41 | 2,067,164,689.76 | 1,312,487,171.90 | 610,811,531.76 | 3,309,675,440.52 | 2,576,570,223.29 | 1,754,139,508.59 | 946,196,425.97 |
| 营业总成本(元) | 2,354,619,996.36 | 1,447,061,463.54 | 663,257,694.68 | 2,504,584,293.55 | 1,932,624,410.81 | 1,219,758,105.65 | 573,859,632.83 | 2,935,886,589.28 | 2,246,276,791.00 | 1,516,382,910.63 | 791,267,049.72 |
| 营业收入(元) | 2,406,571,226.37 | 1,556,902,264.91 | 714,599,958.16 | 2,692,224,564.41 | 2,067,164,689.76 | 1,312,487,171.90 | 610,811,531.76 | 3,309,675,440.52 | 2,576,570,223.29 | 1,754,139,508.59 | 946,196,425.97 |
| 营业利润(元) | 58,431,187.35 | 85,108,752.29 | 47,253,362.02 | 127,480,982.46 | 86,420,740.26 | 50,665,219.35 | 33,539,553.95 | -300,554,975.93 | 256,730,559.80 | 192,319,229.18 | 154,799,844.84 |
| 利润总额(元) | 64,964,395.24 | 88,110,703.72 | 55,591,115.85 | 130,452,285.99 | 96,027,217.06 | 56,212,500.32 | 33,736,550.76 | -253,806,855.80 | 287,442,115.33 | 208,521,180.16 | 160,782,112.14 |
| 净利润(元) | 50,732,493.77 | 75,995,855.19 | 47,095,710.91 | 108,186,811.54 | 82,284,628.19 | 53,184,647.25 | 35,123,788.08 | -294,823,698.08 | 250,730,254.04 | 175,825,788.19 | 139,074,025.51 |
| 归属母公司股东的净利润(元) | 54,226,915.15 | 77,904,981.77 | 47,742,806.03 | 111,579,227.75 | 83,277,669.62 | 53,701,276.17 | 35,651,427.83 | -298,260,211.39 | 248,863,792.38 | 174,752,721.78 | 139,074,277.91 |
| 非经常性损益(元) | 19,567,593.36 | 9,308,616.37 | 10,099,346.98 | 37,130,189.06 | 22,041,607.89 | 14,235,809.36 | 2,707,687.88 | 55,654,392.32 | 42,640,913.22 | - | 6,551,219.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,659,321.79 | 68,596,365.40 | 37,643,459.05 | 74,449,038.69 | 61,236,061.73 | 39,465,466.81 | 32,943,739.95 | -353,914,603.71 | 206,222,879.16 | - | 132,523,057.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,733,470,393.29 | 3,762,766,987.12 | 3,939,084,514.42 | 3,907,097,542.77 | 3,625,137,880.62 | 3,545,748,390.72 | 3,584,593,764.32 | 3,631,497,392.26 | 3,769,751,239.52 | 3,813,258,803.21 | 3,578,684,299.16 |
| 固定资产(元) | 3,284,266.64 | 3,581,118.60 | 3,325,743.87 | 3,517,985.84 | 4,086,241.83 | 4,188,045.86 | 4,578,410.57 | 4,351,990.90 | 6,781,385.88 | 8,101,501.74 | 5,843,160.24 |
| 长期股权投资(元) | 2,721,975.34 | 2,233,706.11 | 2,666,252.89 | 956,214.29 | 1,326,936.48 | 1,383,215.39 | 2,421,755.14 | 3,097,910.43 | 3,788,747.54 | 3,988,367.42 | 4,315,952.51 |
| 资产总计(元) | 5,233,159,394.48 | 5,261,393,964.63 | 5,441,527,953.27 | 5,405,107,417.49 | 5,116,518,549.47 | 5,042,113,565.66 | 5,059,582,062.04 | 5,057,531,602.85 | 5,689,774,512.68 | 5,720,066,507.38 | 5,565,716,916.71 |
| 流动负债(元) | 735,998,863.42 | 747,651,708.59 | 761,875,287.37 | 781,018,921.66 | 594,051,562.39 | 555,163,723.31 | 593,480,763.80 | 637,092,915.94 | 713,531,386.81 | 820,943,834.26 | 519,672,518.18 |
| 非流动负债(元) | 23,656,451.54 | 25,968,362.55 | 36,548,576.56 | 40,959,409.64 | 23,662,242.74 | 26,557,188.55 | 36,751,129.82 | 31,326,046.87 | 44,114,742.50 | 46,293,682.01 | 44,573,957.94 |
| 负债合计(元) | 759,655,314.96 | 773,620,071.14 | 798,423,863.93 | 821,978,331.30 | 617,713,805.13 | 581,720,911.86 | 630,231,893.62 | 668,418,962.81 | 757,646,129.31 | 867,237,516.27 | 564,246,476.12 |
| 股东权益(元) | 4,473,504,079.52 | 4,487,773,893.49 | 4,643,104,089.34 | 4,583,129,086.19 | 4,498,804,744.34 | 4,460,392,653.80 | 4,429,350,168.42 | 4,389,112,640.04 | 4,932,128,383.37 | 4,852,828,991.11 | 5,001,470,440.59 |
| 归属母公司股东的权益(元) | 4,475,121,257.44 | 4,486,506,413.20 | 4,640,574,577.59 | 4,580,672,479.32 | 4,496,398,762.69 | 4,457,510,259.64 | 4,429,559,359.87 | 4,385,713,616.96 | 4,930,299,411.94 | 4,851,793,414.93 | 5,001,508,183.22 |
| 资本公积(元) | 1,427,413,458.93 | 1,415,120,548.07 | 1,402,961,255.96 | 1,390,801,963.72 | 1,517,303,771.14 | 1,507,991,661.54 | 1,499,444,716.37 | 1,491,250,401.29 | 1,488,712,192.50 | 1,484,158,819.32 | 1,482,834,241.29 |
| 盈余公积(元) | 247,335,586.24 | 247,335,586.24 | 247,335,586.24 | 247,335,586.24 | 242,000,919.73 | 242,000,919.73 | 241,865,509.10 | 241,865,509.10 | 230,982,921.09 | 230,982,921.09 | 230,982,921.09 |
| 未分配利润(元) | 3,323,218,506.96 | 3,346,896,573.58 | 3,513,124,030.08 | 3,465,381,224.05 | 3,442,373,950.42 | 3,412,797,556.97 | 3,393,529,013.00 | 3,357,877,585.17 | 3,915,884,176.95 | 3,841,931,553.12 | 3,992,970,899.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,686,585,435.69 | 1,683,114,248.81 | 784,497,192.29 | 3,174,061,929.32 | 2,603,486,137.89 | 1,662,724,935.54 | 902,342,936.75 | 3,705,404,679.57 | 3,140,901,607.31 | 1,945,738,506.28 | 1,032,543,736.55 |
| 经营活动产生的现金净流量(元) | -441,510,440.76 | -366,652,907.51 | -421,936,233.58 | 400,301,732.17 | -245,251,242.39 | -234,277,657.63 | -200,839,355.86 | 575,347,679.02 | -105,665,688.00 | -175,091,176.80 | -369,258,400.00 |
| 购建固定无形长期资产支付的现金(元) | 1,716,533.58 | 1,484,789.02 | 281,168.00 | 12,453,842.20 | 11,201,888.83 | 11,010,045.44 | 10,689,900.00 | 321,281,871.03 | 318,275,800.46 | 280,337,751.05 | 280,311,623.65 |
| 投资支付的现金(元) | 3,898,500,000.00 | 1,655,300,000.00 | 455,300,000.00 | 3,698,700,000.00 | 2,964,000,000.00 | 2,638,000,000.00 | 2,105,000,000.00 | 1,105,500,000.00 | 465,500,000.00 | 193,500,000.00 | 244,000,000.00 |
| 投资活动产生的现金净流量(元) | -613,037,868.39 | -490,946,363.12 | 285,318,555.65 | -114,057,348.09 | 74,166,338.15 | -185,373,882.25 | -798,751,088.37 | -169,533,283.35 | -434,791,317.91 | -291,569,901.66 | -428,252,587.33 |
| 吸收投资收到的现金(元) | 720,000.00 | 720,000.00 | 720,000.00 | 2,450,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -198,471,289.37 | -194,691,625.18 | -3,858,783.57 | 157,698,780.79 | -19,910,931.07 | -16,384,000.41 | -4,639,113.07 | -156,104,486.91 | -149,581,817.59 | -194,614,405.06 | -6,241,794.82 |
| 现金及现金等价物净增加(元) | -1,255,914,977.44 | -1,053,764,244.81 | -140,490,401.01 | 444,005,529.63 | -190,875,833.54 | -435,888,225.75 | -1,004,292,886.70 | 250,112,482.06 | -689,543,537.14 | -661,046,521.56 | -803,773,796.30 |
| 期末现金及现金等价物余额(元) | 525,104,536.05 | 727,255,268.68 | 1,640,529,112.48 | 1,781,019,513.49 | 1,146,138,150.32 | 901,125,758.11 | 332,721,097.16 | 1,337,013,983.86 | 397,357,964.66 | 425,854,980.24 | 283,127,705.50 |
| 折旧与摊销(元) | - | 2,845,771.95 | - | 5,179,529.17 | - | 1,589,170.52 | - | 6,500,512.38 | - | 3,489,311.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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