| 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) | -0.08 | - | 0.05 | 0.20 | 0.12 | 0.11 | 0.15 | 0.18 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | -0.08 | - | 0.05 | 0.20 | 0.12 | 0.11 | 0.15 | 0.18 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | - | 0.05 | 0.20 | 0.12 | 0.11 | 0.15 | 0.18 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 4.99 | 5.12 | 5.12 | 5.27 | 5.19 | 5.25 | 5.15 | 5.17 | 5.10 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.30 | 2.00 | 1.30 | 1.08 | -0.23 | -0.68 | -0.76 | 0.02 | -0.46 |
| 每股营业收入(元) | 2.78 | 1.73 | 11.92 | 9.63 | 6.00 | 2.17 | 7.78 | 6.79 | 5.44 | 2.94 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -1.58 | 0.08 | 0.96 | 3.87 | 2.25 | 2.05 | 2.84 | 3.42 | 2.14 | 1.11 |
| 净资产收益率 - 加权(%) | -1.56 | 0.08 | 0.96 | 3.91 | 2.25 | 2.07 | 2.87 | 3.46 | 2.14 | 1.12 |
| 净资产收益率 - 平均(%) | -1.56 | 0.08 | 0.96 | 3.92 | 2.26 | 2.07 | 2.87 | 3.47 | 2.16 | 1.12 |
| 净资产收益率 - 扣除(%) | -1.65 | 0.04 | 0.81 | 3.85 | 2.21 | 2.06 | 2.66 | 3.01 | 1.71 | 1.06 |
| 总资产净利率 - 平均(%) | -0.20 | 0.26 | 0.82 | 1.66 | 1.35 | 1.00 | 0.58 | 1.02 | 0.69 | 0.45 |
| 总资产报酬率ROA(%) | 0.52 | 0.56 | 1.83 | 2.77 | 2.14 | 1.45 | 1.08 | 1.37 | 0.92 | 0.61 |
| 投入资本回报率ROIC(%) | -0.86 | 0.05 | 0.49 | 1.91 | 1.06 | 0.98 | 1.39 | 1.67 | 1.06 | 0.53 |
| 销售毛利率(%) | 5.68 | 5.98 | 8.58 | 9.06 | 10.30 | 17.21 | 6.87 | 5.86 | 5.90 | 7.04 |
| 销售净利率(%) | -1.24 | 2.65 | 1.51 | 3.97 | 5.56 | 11.71 | 1.92 | 3.83 | 3.17 | 3.83 |
| 资产负债率(%) | 65.86 | 65.31 | 66.99 | 69.12 | 73.99 | 75.71 | 77.41 | 76.58 | 75.97 | 75.10 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.54 | 0.42 | 0.24 | 0.09 | 0.30 | 0.27 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.95 | 89.27 | 62.53 | 72.64 | 82.32 | 74.11 | 117.79 | 105.91 | 101.07 | 95.22 |
| 营业利润同比增长率(%) | -94.70 | -76.92 | 48.53 | 61.23 | 104.27 | 121.74 | -63.52 | 30.30 | -14.45 | 643.08 |
| 营业收入同比增长率(%) | -53.61 | -20.21 | 53.29 | 41.77 | 10.31 | -26.16 | -18.24 | 19.14 | 23.45 | 92.20 |
| 利润总额同比增长率(%) | -93.95 | -76.96 | 57.06 | 65.99 | 107.98 | 127.06 | -64.41 | 26.57 | -16.01 | 631.66 |
| 归属母公司股东的净利润同比增长率(%) | -167.46 | -95.97 | -66.37 | 15.28 | 6.91 | 90.42 | -65.35 | -24.72 | -52.31 | 180.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.70 | -97.93 | -69.91 | 30.34 | 31.35 | 101.06 | -65.25 | -25.90 | -57.64 | 160.90 |
| 总资产同比增长率(%) | -29.67 | -33.40 | -29.92 | -21.10 | -4.19 | -0.15 | 1.43 | 3.06 | 4.31 | 13.24 |
| 总负债同比增长率(%) | -37.40 | -42.54 | -39.35 | -28.78 | -6.69 | 0.66 | 3.25 | 3.70 | 5.27 | 12.47 |
| 净资产同比增长率(%) | -3.79 | -2.37 | -0.55 | 1.99 | 1.64 | 2.89 | 2.06 | 6.45 | 5.18 | 8.00 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,157,857,012.02 | 1,342,549,712.13 | 9,233,115,813.93 | 7,457,746,174.20 | 4,648,228,288.52 | 1,682,209,412.73 | 6,025,045,691.60 | 5,261,837,984.94 | 4,214,536,871.17 | 2,278,208,058.80 |
| 营业总成本(元) | 2,224,035,807.22 | 1,344,689,015.87 | 8,845,748,918.27 | 7,080,773,099.58 | 4,359,755,972.11 | 1,476,299,230.57 | 5,947,625,747.11 | 5,139,327,071.67 | 4,077,747,452.32 | 2,194,234,542.84 |
| 营业收入(元) | 2,155,341,276.61 | 1,341,350,963.33 | 9,228,505,839.61 | 7,454,388,686.00 | 4,646,075,712.15 | 1,681,182,697.45 | 6,020,194,885.02 | 5,257,946,105.97 | 4,211,996,084.58 | 2,276,937,637.23 |
| 营业利润(元) | 18,880,339.79 | 60,161,733.40 | 249,539,924.09 | 416,715,304.29 | 356,010,501.85 | 260,636,937.03 | 168,009,375.88 | 258,453,743.93 | 174,281,081.56 | 117,541,544.18 |
| 利润总额(元) | 21,438,933.13 | 59,916,427.22 | 248,835,913.28 | 414,441,381.90 | 354,468,983.96 | 260,069,851.40 | 158,434,782.75 | 249,685,771.04 | 170,437,947.33 | 114,535,696.25 |
| 净利润(元) | -26,766,289.82 | 35,551,817.51 | 139,632,514.30 | 295,840,918.83 | 258,525,512.99 | 196,818,929.58 | 115,801,891.13 | 201,623,280.87 | 133,595,399.82 | 87,261,085.14 |
| 归属母公司股东的净利润(元) | -61,047,789.89 | 3,367,456.76 | 38,014,478.87 | 157,968,053.08 | 90,500,519.54 | 83,466,209.48 | 113,035,638.06 | 137,027,593.67 | 84,648,444.43 | 43,831,604.12 |
| 非经常性损益(元) | 2,615,396.69 | 1,632,221.29 | 6,084,563.90 | 891,942.82 | 1,708,696.57 | -281,289.18 | 6,913,597.22 | 16,515,491.65 | 17,050,516.72 | 2,177,691.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -63,663,186.58 | 1,735,235.47 | 31,929,914.97 | 157,076,110.26 | 88,791,822.97 | 83,747,498.66 | 106,122,040.84 | 120,512,102.02 | 67,597,927.71 | 41,653,912.36 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 10,602,310,814.98 | 10,949,234,128.62 | 12,045,231,448.56 | 12,838,932,897.65 | 15,457,303,066.72 | 16,599,990,493.50 | 17,945,144,943.41 | 18,591,454,959.59 | 17,587,320,467.98 | 17,771,764,290.52 |
| 固定资产(元) | 744,139,787.17 | 748,460,717.78 | 718,827,238.54 | 887,719,978.28 | 891,683,068.65 | 256,610,507.59 | 259,297,500.57 | 22,176,106.47 | 25,368,087.44 | 25,801,547.38 |
| 长期股权投资(元) | 340,565,496.74 | 318,154,492.55 | 320,018,043.65 | 537,852,980.04 | 534,412,307.29 | 525,701,310.80 | 493,690,914.74 | 451,028,245.93 | 478,865,049.75 | 757,762,532.09 |
| 资产总计(元) | 12,754,763,565.50 | 12,919,447,050.70 | 14,057,208,482.92 | 15,538,889,078.10 | 18,135,492,880.02 | 19,398,244,964.74 | 20,059,389,882.44 | 19,695,486,640.31 | 18,928,790,942.92 | 19,426,798,470.53 |
| 流动负债(元) | 7,062,541,593.89 | 6,865,915,596.89 | 7,846,404,317.92 | 7,901,975,571.08 | 10,503,791,170.89 | 11,424,429,562.83 | 12,288,170,088.92 | 11,806,065,780.04 | 11,339,205,983.88 | 10,974,113,255.20 |
| 非流动负债(元) | 1,337,585,800.72 | 1,572,383,671.85 | 1,570,473,200.54 | 2,839,045,392.97 | 2,915,286,000.91 | 3,261,741,184.85 | 3,238,862,606.05 | 3,276,020,703.48 | 3,041,452,683.31 | 3,615,797,162.49 |
| 负债合计(元) | 8,400,127,394.61 | 8,438,299,268.74 | 9,416,877,518.46 | 10,741,020,964.05 | 13,419,077,171.80 | 14,686,170,747.68 | 15,527,032,694.97 | 15,082,086,483.52 | 14,380,658,667.19 | 14,589,910,417.69 |
| 股东权益(元) | 4,354,636,170.89 | 4,481,147,781.96 | 4,640,330,964.46 | 4,797,868,114.05 | 4,716,415,708.22 | 4,712,074,217.06 | 4,532,357,187.47 | 4,613,400,156.79 | 4,548,132,275.73 | 4,836,888,052.84 |
| 归属母公司股东的权益(元) | 3,862,844,715.83 | 3,965,967,171.23 | 3,962,599,714.47 | 4,082,389,665.80 | 4,014,922,132.26 | 4,062,077,914.45 | 3,984,587,731.90 | 4,002,555,999.76 | 3,950,176,850.52 | 3,948,067,218.96 |
| 资本公积(元) | 847,638,103.49 | 847,638,103.49 | 847,638,103.49 | 847,474,480.61 | 847,474,480.61 | 847,474,480.61 | 853,450,507.54 | 847,426,819.79 | 847,426,819.79 | 847,426,819.79 |
| 盈余公积(元) | 276,095,330.35 | 276,095,330.35 | 276,095,330.35 | 275,851,663.94 | 275,851,663.94 | 275,851,663.94 | 275,851,663.94 | 275,851,663.94 | 275,851,663.94 | 275,851,663.94 |
| 未分配利润(元) | 1,964,967,106.99 | 2,068,089,562.39 | 2,064,722,105.63 | 2,184,919,346.25 | 2,117,451,812.71 | 2,164,607,594.90 | 2,081,141,385.42 | 2,105,133,341.03 | 2,052,754,191.79 | 2,050,644,560.23 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 2,154,356,328.61 | 1,197,431,675.76 | 5,770,339,873.03 | 5,415,178,818.49 | 3,824,707,654.05 | 1,245,913,511.54 | 7,091,023,092.48 | 5,568,841,730.82 | 4,256,894,579.83 | 2,167,994,003.77 |
| 经营活动产生的现金净流量(元) | -80,869,965.80 | -230,833,359.94 | 1,545,485,458.37 | 1,007,185,152.09 | 832,542,721.38 | -176,937,208.83 | -522,873,587.08 | -587,746,752.79 | 17,699,116.09 | -356,942,562.36 |
| 购建固定无形长期资产支付的现金(元) | 4,027,683.92 | 3,083,354.54 | 6,058,345.11 | 3,952,679.41 | 1,944,625.31 | 799,592.19 | 2,291,307.11 | 1,871,293.43 | 990,767.34 | 564,577.59 |
| 投资支付的现金(元) | 762,500.00 | 762,500.00 | 114,874,888.00 | 39,380,508.00 | 5,630,508.00 | 4,365,700.00 | 532,193,250.17 | 153,414,000.00 | 13,414,000.00 | - |
| 投资活动产生的现金净流量(元) | 131,191,002.22 | 57,891,883.96 | 469,545,489.81 | 181,797,337.69 | 215,475,123.89 | 188,180,303.62 | 239,809,477.47 | 221,691,380.50 | 158,612,535.29 | 12,495,720.35 |
| 吸收投资收到的现金(元) | 2,352,000.00 | 735,000.00 | 139,583,758.99 | 123,137,000.00 | 4,900,000.00 | - | 12,454,147.00 | 12,454,147.00 | 11,964,147.00 | 11,964,147.00 |
| 取得借款收到的现金(元) | 477,953,488.80 | 292,404,388.80 | 1,454,567,641.46 | 1,001,617,479.50 | 829,632,801.10 | 156,269,994.50 | 1,852,798,166.80 | 1,808,900,944.05 | 633,060,601.20 | 446,484,240.00 |
| 筹资活动产生的现金净流量(元) | -515,108,164.05 | -94,682,600.91 | -1,630,875,257.36 | -852,159,592.19 | -202,673,569.76 | 110,375,043.24 | -235,618,751.00 | 126,770,221.34 | -628,883,991.04 | -287,638,732.37 |
| 现金及现金等价物净增加(元) | -464,447,462.53 | -267,529,577.60 | 384,578,891.55 | 337,025,475.38 | 845,653,664.09 | 121,294,549.56 | -517,089,772.25 | -237,847,021.82 | -451,440,224.76 | -631,827,264.44 |
| 期末现金及现金等价物余额(元) | 1,380,433,880.87 | 1,577,351,765.80 | 1,844,881,343.40 | 1,797,327,927.23 | 2,305,956,115.94 | 1,581,597,001.41 | 1,460,302,451.85 | 1,739,545,202.28 | 1,525,951,999.34 | 1,345,564,959.66 |
| 折旧与摊销(元) | 20,197,245.85 | - | 35,934,040.80 | - | 26,629,364.72 | - | 19,704,325.36 | - | 3,683,905.79 | - |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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