| 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 | 0.01 | - | 0.04 | 0.04 | 0.02 | - | 0.14 | 0.09 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.04 | 0.04 | 0.02 | - | 0.14 | 0.09 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.04 | 0.04 | 0.02 | - | 0.13 | 0.09 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.59 | 2.63 | 2.63 | 2.66 | 2.66 | 2.64 | 2.65 | 2.67 | 2.61 | 2.59 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.27 | 0.03 | 0.55 | 0.40 | 0.26 | 0.23 | -0.08 | 0.01 | 0.14 | -0.08 |
| 每股营业收入(元) | 2.63 | 1.75 | 0.80 | 3.27 | 2.35 | 1.50 | 0.67 | 3.15 | 2.46 | 1.67 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.51 | 0.28 | -0.05 | 1.46 | 1.41 | 0.94 | -0.12 | 5.00 | 3.48 | 3.00 | 0.88 |
| 净资产收益率 - 加权(%) | 0.50 | 0.27 | -0.05 | 1.46 | 1.38 | 0.92 | -0.12 | 5.18 | 3.56 | 3.05 | 0.89 |
| 净资产收益率 - 平均(%) | 0.51 | 0.27 | -0.05 | 1.46 | 1.41 | 0.93 | -0.12 | 5.18 | 3.56 | 3.05 | 0.89 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.18 | 0.04 | 0.17 | 0.04 | -0.36 | -0.14 | 3.78 | 3.06 | 2.71 | 0.73 |
| 总资产净利率 - 平均(%) | 0.22 | 0.12 | -0.02 | 0.65 | 0.64 | 0.42 | -0.06 | 2.48 | 1.69 | 1.45 | 0.42 |
| 总资产报酬率ROA(%) | 0.69 | 0.46 | 0.12 | 1.31 | 1.07 | 0.67 | 0.02 | 3.49 | 2.20 | 1.93 | 0.61 |
| 投入资本回报率ROIC(%) | 0.25 | 0.13 | -0.03 | 0.76 | 0.75 | 0.49 | -0.07 | 2.89 | 2.00 | 1.68 | 0.48 |
| 销售毛利率(%) | 9.97 | 9.80 | 8.73 | 10.24 | 10.63 | 9.90 | 9.92 | 13.98 | 12.89 | 14.34 | 13.79 |
| 销售净利率(%) | 0.50 | 0.41 | -0.17 | 1.19 | 1.60 | 1.65 | -0.49 | 4.29 | 3.70 | 4.73 | 3.68 |
| 资产负债率(%) | 55.40 | 56.40 | 56.69 | 57.28 | 56.10 | 56.94 | 56.38 | 53.39 | 53.59 | 53.24 | 52.64 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.13 | 0.55 | 0.40 | 0.25 | 0.11 | 0.58 | 0.46 | 0.31 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.30 | 84.44 | 75.81 | 74.24 | 87.00 | 112.31 | 99.99 | 75.57 | 78.69 | 78.19 | 83.43 |
| 营业利润同比增长率(%) | 1,008.84 | 180.33 | 156.66 | -104.00 | -102.23 | -118.57 | -132.42 | 23.76 | 28.25 | 9.33 | -34.50 |
| 营业收入同比增长率(%) | 12.10 | 16.47 | 20.71 | 3.62 | -4.49 | -10.16 | 8.97 | 30.07 | 36.50 | 37.89 | 16.74 |
| 利润总额同比增长率(%) | -64.14 | -68.37 | 70.99 | -79.26 | -63.75 | -77.45 | -134.50 | 45.45 | 34.12 | 8.99 | -35.24 |
| 归属母公司股东的净利润同比增长率(%) | -64.67 | -70.86 | 57.64 | -70.95 | -58.66 | -68.05 | -114.79 | 33.50 | 40.13 | 6.56 | -36.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 826.56 | 149.71 | 129.13 | -95.42 | -98.66 | -113.54 | -120.53 | 20.13 | 44.36 | 12.68 | -35.71 |
| 总资产同比增长率(%) | -4.08 | -1.82 | -0.15 | 8.64 | 7.50 | 7.03 | 10.25 | 11.21 | 16.94 | 29.21 | 41.34 |
| 总负债同比增长率(%) | -5.27 | -2.75 | 0.40 | 16.55 | 12.53 | 14.47 | 18.09 | 19.01 | 10.80 | 32.55 | 60.06 |
| 净资产同比增长率(%) | -2.55 | -0.58 | -0.87 | -0.43 | 1.69 | 2.08 | 5.19 | 7.21 | 29.12 | 25.29 | 24.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,689,119,287.89 | 2,452,869,915.12 | 1,126,087,026.60 | 4,577,327,030.10 | 3,290,930,531.88 | 2,106,007,133.59 | 932,849,855.60 | 4,417,416,588.93 | 3,445,544,612.02 | 2,344,302,336.70 | 856,063,657.06 |
| 营业总成本(元) | 3,674,216,124.74 | 2,440,306,703.77 | 1,138,154,799.13 | 4,577,811,831.15 | 3,301,763,615.94 | 2,127,558,695.83 | 944,353,494.84 | 4,242,627,572.08 | 3,333,443,514.30 | 2,225,516,461.83 | 827,134,147.87 |
| 营业收入(元) | 3,689,119,287.89 | 2,452,869,915.12 | 1,126,087,026.60 | 4,577,327,030.10 | 3,290,930,531.88 | 2,106,007,133.59 | 932,849,855.60 | 4,417,416,588.93 | 3,445,544,612.02 | 2,344,302,336.70 | 856,063,657.06 |
| 营业利润(元) | 27,101,712.60 | 18,589,292.87 | 6,598,124.35 | -7,379,437.93 | -2,982,001.96 | -23,141,588.78 | -11,644,276.88 | 184,582,018.81 | 133,672,599.54 | 124,589,327.31 | 35,918,240.67 |
| 利润总额(元) | 17,329,934.09 | 8,871,853.76 | -3,599,026.79 | 43,675,060.15 | 48,326,254.41 | 28,044,961.41 | -12,406,564.49 | 210,603,519.30 | 133,300,680.67 | 124,379,626.07 | 35,959,658.43 |
| 净利润(元) | 18,611,208.03 | 10,126,737.31 | -1,951,776.57 | 54,459,990.18 | 52,682,788.06 | 34,747,711.43 | -4,608,027.18 | 189,573,146.23 | 127,433,804.00 | 110,880,765.62 | 31,528,224.74 |
| 归属母公司股东的净利润(元) | 18,611,208.03 | 10,126,737.31 | -1,951,776.57 | 54,459,990.18 | 52,682,788.06 | 34,747,711.43 | -4,608,027.18 | 187,455,126.68 | 127,433,804.00 | 108,763,092.17 | 31,155,508.48 |
| 非经常性损益(元) | 4,767,387.10 | 3,510,826.66 | -3,490,801.15 | 47,966,239.63 | 51,188,676.54 | 48,057,254.50 | 674,691.10 | 45,686,721.85 | 15,522,884.15 | 10,458,806.32 | 5,428,120.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,843,820.93 | 6,615,910.65 | 1,539,024.58 | 6,493,750.55 | 1,494,111.52 | -13,309,543.07 | -5,282,718.28 | 141,768,404.83 | 111,910,919.85 | 98,304,285.85 | 25,727,387.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,004,322,268.42 | 3,303,410,719.09 | 3,359,170,023.70 | 3,540,391,988.36 | 3,316,631,115.29 | 3,503,242,895.23 | 3,496,366,502.59 | 3,113,079,803.50 | 3,138,274,543.02 | 3,522,627,564.57 | 3,448,352,279.36 |
| 固定资产(元) | 3,947,612,717.83 | 4,022,002,152.83 | 3,972,326,469.57 | 4,042,936,461.27 | 2,955,269,369.79 | 3,002,156,290.58 | 3,001,251,376.05 | 2,818,310,679.30 | 2,540,627,827.14 | 2,516,308,068.33 | 1,595,754,469.07 |
| 资产总计(元) | 8,136,570,071.44 | 8,439,297,471.92 | 8,515,050,831.74 | 8,736,838,398.44 | 8,482,323,484.61 | 8,595,757,513.24 | 8,527,937,527.87 | 8,041,372,683.68 | 7,890,519,755.32 | 8,030,836,743.20 | 7,735,347,664.40 |
| 流动负债(元) | 3,817,226,962.83 | 4,077,850,722.30 | 4,019,453,946.86 | 4,195,613,420.23 | 3,821,807,342.21 | 3,963,146,882.83 | 3,829,591,657.21 | 3,443,403,657.36 | 3,358,706,288.08 | 3,407,699,927.00 | 3,195,814,320.29 |
| 非流动负债(元) | 690,210,481.05 | 681,946,617.55 | 808,012,120.35 | 809,117,620.39 | 936,358,618.86 | 931,489,008.67 | 978,570,002.66 | 849,863,584.17 | 869,580,288.85 | 868,259,297.83 | 875,921,674.13 |
| 负债合计(元) | 4,507,437,443.88 | 4,759,797,339.85 | 4,827,466,067.21 | 5,004,731,040.62 | 4,758,165,961.07 | 4,894,635,891.50 | 4,808,161,659.87 | 4,293,267,241.53 | 4,228,286,576.93 | 4,275,959,224.83 | 4,071,735,994.42 |
| 股东权益(元) | 3,629,132,627.56 | 3,679,500,132.07 | 3,687,584,764.53 | 3,732,107,357.82 | 3,724,157,523.54 | 3,701,121,621.74 | 3,719,775,868.00 | 3,748,105,442.15 | 3,662,233,178.39 | 3,754,877,518.37 | 3,663,611,669.98 |
| 归属母公司股东的权益(元) | 3,629,132,627.56 | 3,679,500,132.07 | 3,687,584,764.53 | 3,732,107,357.82 | 3,724,157,523.54 | 3,701,121,621.74 | 3,719,775,868.00 | 3,748,105,442.15 | 3,662,233,178.39 | 3,625,685,111.24 | 3,536,164,220.04 |
| 资本公积(元) | 1,678,828,200.74 | 1,675,948,553.29 | 1,672,986,175.90 | 1,668,840,732.86 | 1,660,257,903.23 | 1,652,468,546.93 | 1,641,443,324.34 | 1,628,741,133.49 | 1,639,334,253.49 | 1,612,719,039.07 | 1,603,694,747.61 |
| 盈余公积(元) | 153,822,240.16 | 153,822,240.16 | 152,930,468.68 | 152,930,468.68 | 145,540,598.70 | 145,540,598.70 | 145,540,598.70 | 145,540,598.70 | 122,368,806.89 | 122,368,806.89 | 122,368,806.89 |
| 未分配利润(元) | 578,978,246.13 | 570,493,775.41 | 559,307,033.01 | 561,258,809.58 | 566,896,634.16 | 548,961,557.53 | 579,159,771.32 | 583,767,798.50 | 546,918,267.63 | 528,247,555.80 | 450,639,972.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,925,513,956.47 | 2,071,165,533.13 | 853,677,396.02 | 3,397,992,212.93 | 2,863,121,898.30 | 2,365,225,225.90 | 932,739,377.67 | 3,338,378,184.71 | 2,711,227,534.40 | 1,832,958,077.51 | 714,246,534.00 |
| 经营活动产生的现金净流量(元) | 470,258,662.95 | 378,047,882.69 | 39,408,712.30 | 777,022,069.79 | 562,706,432.58 | 358,147,660.24 | 320,810,827.11 | -116,142,021.85 | 14,710,770.99 | 190,635,549.98 | -105,764,652.49 |
| 购建固定无形长期资产支付的现金(元) | 208,797,791.97 | 147,055,206.35 | 78,626,997.85 | 401,989,113.77 | 498,779,829.26 | 371,416,012.81 | 224,100,527.12 | 804,433,103.34 | 670,205,691.34 | 331,293,163.01 | 63,637,520.78 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 109,582,978.76 | 848,622,978.76 | 647,512,978.76 | 29,000,000.00 |
| 投资活动产生的现金净流量(元) | -205,600,986.77 | -145,829,680.00 | -78,626,445.50 | -350,824,924.77 | -474,459,829.26 | -360,096,012.81 | -224,100,527.12 | -879,539,915.22 | -758,581,543.86 | -419,718,357.12 | -43,394,236.48 |
| 取得借款收到的现金(元) | 1,955,466,510.49 | 1,600,402,925.22 | 1,213,384,940.47 | 2,334,990,451.00 | 2,201,781,339.85 | 1,741,769,418.02 | 1,008,956,702.49 | 2,431,493,431.27 | 1,443,278,563.93 | 916,578,563.93 | 774,992,563.93 |
| 筹资活动产生的现金净流量(元) | -262,465,828.68 | -176,371,272.27 | 45,221,113.93 | -434,982,354.45 | -53,695,546.85 | 23,914,651.59 | -32,617,069.66 | 827,352,400.37 | 561,061,217.13 | 61,571,637.88 | 47,986,391.23 |
| 现金及现金等价物净增加(元) | 5,248,813.15 | 58,818,161.90 | 7,077,057.94 | -7,319,763.27 | 35,392,336.12 | 22,760,249.52 | 63,645,545.55 | -168,113,089.61 | -180,950,746.56 | -166,710,144.77 | -101,512,819.14 |
| 期末现金及现金等价物余额(元) | 43,137,286.72 | 96,706,635.47 | 44,965,531.51 | 37,888,473.57 | 80,600,572.96 | 67,968,486.36 | 108,853,782.39 | 45,208,236.84 | 32,370,579.89 | 46,611,181.68 | 111,808,507.31 |
| 折旧与摊销(元) | - | 152,913,643.82 | - | 239,438,709.25 | - | 112,801,822.71 | - | 175,026,232.79 | - | 80,124,277.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-15 | 2023-04-28 | 2023-04-22 | 2022-10-25 | 2022-08-18 | 2022-04-27 |
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