| 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 | 0.01 | 0.01 | - | -0.37 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | -0.04 | 0.01 | 0.01 | - | -0.37 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | -0.04 | 0.01 | 0.01 | - | -0.37 | 0.01 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 2.69 | 2.68 | 2.70 | 2.69 | 2.73 | 2.73 | 3.53 | 3.53 | 3.82 | 3.82 | 5.39 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | -0.05 | 0.02 | -0.04 | -0.02 | -0.05 | -0.11 | -0.12 | -0.13 | -0.19 |
| 每股营业收入(元) | 0.74 | 0.51 | 0.23 | 1.01 | 0.68 | 0.44 | 0.27 | 1.24 | 0.91 | 0.61 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.22 | 0.34 | 0.15 | -1.42 | 0.19 | 0.30 | 0.14 | -10.52 | 0.14 | 0.43 | 0.38 |
| 净资产收益率 - 加权(%) | 0.22 | 0.34 | 0.15 | -1.42 | 0.19 | 0.30 | 0.14 | -10.06 | 0.14 | 0.43 | 0.38 |
| 净资产收益率 - 平均(%) | 0.22 | 0.34 | 0.15 | -1.42 | 0.19 | 0.30 | 0.14 | -10.07 | 0.14 | 0.43 | 0.38 |
| 净资产收益率 - 扣除(%) | 0.16 | 0.28 | 0.15 | -1.66 | 0.07 | 0.23 | 0.12 | -11.27 | -0.26 | 0.05 | 0.04 |
| 总资产净利率 - 平均(%) | 0.39 | 0.38 | 0.12 | -0.51 | 0.41 | 0.32 | 0.09 | -7.39 | 0.26 | 0.42 | 0.31 |
| 总资产报酬率ROA(%) | -0.63 | -0.30 | -0.23 | -1.78 | -0.68 | -0.32 | -0.28 | -8.83 | -0.83 | -0.23 | 0.03 |
| 投入资本回报率ROIC(%) | 0.22 | 0.34 | 0.15 | -1.41 | 0.19 | 0.30 | 0.14 | -10.03 | 0.14 | 0.43 | 0.38 |
| 销售毛利率(%) | 46.98 | 46.06 | 49.33 | 37.72 | 47.93 | 49.49 | 51.03 | 36.17 | 43.66 | 45.39 | 45.25 |
| 销售净利率(%) | 1.87 | 2.62 | 1.84 | -1.80 | 2.10 | 2.57 | 1.60 | -28.59 | 1.39 | 3.37 | 5.53 |
| 资产负债率(%) | 14.86 | 14.48 | 14.98 | 15.77 | 14.68 | 14.42 | 15.40 | 14.73 | 13.49 | 13.06 | 13.82 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.29 | 0.19 | 0.13 | 0.06 | 0.26 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.49 | 107.70 | 89.35 | 108.60 | 103.09 | 103.31 | 97.91 | 109.10 | 113.17 | 106.77 | 103.91 |
| 营业利润同比增长率(%) | -5.44 | 17.96 | 23.79 | 98.94 | 46.03 | -17.19 | -67.44 | -95.10 | -68.24 | -36.91 | -12.95 |
| 营业收入同比增长率(%) | 8.46 | 15.09 | 12.56 | 5.93 | -3.13 | -5.93 | -2.18 | -19.27 | -14.54 | -8.21 | -5.60 |
| 利润总额同比增长率(%) | -5.12 | 16.62 | 23.01 | 96.98 | 24.37 | -24.47 | -67.80 | -102.79 | -65.20 | -33.12 | -16.33 |
| 归属母公司股东的净利润同比增长率(%) | 10.16 | 10.83 | 10.96 | 86.57 | 27.05 | -35.55 | -66.57 | -62.83 | -85.71 | -42.18 | -25.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.91 | 16.40 | 22.82 | 85.38 | 124.92 | 372.91 | 180.77 | -66.56 | -129.43 | -93.40 | -91.66 |
| 总资产同比增长率(%) | -0.09 | -0.81 | 0.95 | 1.06 | -6.59 | -5.63 | -6.80 | -8.68 | -4.97 | -6.04 | -2.00 |
| 总负债同比增长率(%) | 1.09 | -0.43 | -1.79 | 8.20 | 1.71 | 4.23 | 3.83 | -13.49 | -2.73 | -9.75 | 3.93 |
| 净资产同比增长率(%) | -1.28 | -1.72 | -0.79 | -0.81 | -7.28 | -6.98 | -8.13 | -8.12 | -7.41 | -7.34 | -4.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,015,571,746.10 | 1,381,689,808.38 | 631,294,308.93 | 2,749,328,749.28 | 1,858,376,152.89 | 1,200,552,928.30 | 560,870,404.92 | 2,595,347,495.00 | 1,918,395,389.83 | 1,276,254,053.39 | 573,350,616.49 |
| 营业总成本(元) | 1,969,387,126.54 | 1,327,841,981.73 | 618,590,679.55 | 2,792,497,907.92 | 1,827,168,972.99 | 1,163,655,143.18 | 550,423,041.93 | 2,840,494,446.94 | 1,927,519,569.81 | 1,264,813,811.45 | 581,716,703.84 |
| 营业收入(元) | 2,015,571,746.10 | 1,381,689,808.38 | 631,294,308.93 | 2,749,328,749.28 | 1,858,376,152.89 | 1,200,552,928.30 | 560,870,404.92 | 2,595,347,495.00 | 1,918,395,389.83 | 1,276,254,053.39 | 573,350,616.49 |
| 营业利润(元) | 51,070,301.50 | 47,471,931.23 | 13,666,928.63 | -7,714,409.51 | 54,007,180.38 | 40,243,165.83 | 11,040,365.12 | -725,430,036.22 | 36,984,864.12 | 48,594,891.35 | 33,910,191.44 |
| 利润总额(元) | 51,098,694.95 | 47,125,579.73 | 13,842,198.01 | -21,714,692.52 | 53,856,344.65 | 40,410,057.46 | 11,253,263.62 | -719,613,702.72 | 43,302,049.38 | 53,501,663.15 | 34,952,692.76 |
| 净利润(元) | 37,656,183.92 | 36,172,263.55 | 11,624,754.04 | -49,482,409.50 | 39,046,121.31 | 30,849,115.44 | 8,954,032.05 | -742,072,412.81 | 26,644,155.66 | 43,036,934.21 | 31,729,028.32 |
| 归属母公司股东的净利润(元) | 15,883,351.40 | 24,723,110.76 | 11,389,735.65 | -104,622,631.62 | 14,417,980.97 | 22,308,017.28 | 10,264,892.40 | -779,081,418.55 | 11,348,466.95 | 34,610,522.06 | 30,701,700.97 |
| 非经常性损益(元) | 4,208,907.43 | 4,344,214.84 | 361,812.39 | 17,352,370.17 | 9,203,994.93 | 4,799,719.15 | 1,286,137.21 | 55,428,978.83 | 32,268,628.81 | 30,908,267.31 | 27,503,778.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,674,443.97 | 20,378,895.92 | 11,027,923.26 | -121,975,001.79 | 5,213,986.04 | 17,508,298.13 | 8,978,755.19 | -834,510,397.38 | -20,920,161.86 | 3,702,254.75 | 3,197,922.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,441,195,532.81 | 5,499,870,895.97 | 5,666,054,631.77 | 5,800,550,898.54 | 5,628,376,982.90 | 5,672,788,830.10 | 5,738,475,644.65 | 5,830,834,375.16 | 5,980,431,446.17 | 5,968,279,232.45 | 6,124,243,150.96 |
| 固定资产(元) | 593,758,064.02 | 601,797,854.83 | 612,772,695.01 | 622,709,840.21 | 506,619,224.41 | 517,134,048.55 | 520,998,439.63 | 532,061,355.89 | 374,000,171.40 | 378,220,919.12 | 383,953,417.84 |
| 长期股权投资(元) | 205,896,763.88 | 205,355,239.20 | 207,998,179.66 | 211,055,220.50 | 317,575,504.87 | 319,095,060.63 | 314,944,282.72 | 321,809,177.90 | 350,113,734.37 | 353,521,434.63 | 350,420,398.42 |
| 资产总计(元) | 9,533,775,920.94 | 9,497,474,987.59 | 9,643,716,770.70 | 9,692,401,355.36 | 9,542,241,261.99 | 9,575,501,916.05 | 9,553,185,893.86 | 9,591,087,186.26 | 10,215,463,949.34 | 10,146,493,475.62 | 10,250,178,904.02 |
| 流动负债(元) | 1,369,526,223.86 | 1,326,585,687.47 | 1,393,941,499.79 | 1,476,836,128.41 | 1,339,974,934.65 | 1,310,875,777.92 | 1,401,639,504.24 | 1,338,632,866.85 | 1,293,985,052.69 | 1,238,518,850.00 | 1,325,444,013.12 |
| 非流动负债(元) | 46,924,166.60 | 48,315,710.39 | 50,549,715.76 | 51,446,555.80 | 61,157,058.14 | 69,951,565.86 | 69,223,953.11 | 73,815,918.36 | 83,638,485.29 | 86,210,262.79 | 91,204,927.84 |
| 负债合计(元) | 1,416,450,390.46 | 1,374,901,397.86 | 1,444,491,215.55 | 1,528,282,684.21 | 1,401,131,992.79 | 1,380,827,343.78 | 1,470,863,457.35 | 1,412,448,785.21 | 1,377,623,537.98 | 1,324,729,112.79 | 1,416,648,940.96 |
| 股东权益(元) | 8,117,325,530.48 | 8,122,573,589.73 | 8,199,225,555.15 | 8,164,118,671.15 | 8,141,109,269.20 | 8,194,674,572.27 | 8,082,322,436.51 | 8,178,638,401.05 | 8,837,840,411.36 | 8,821,764,362.83 | 8,833,529,963.06 |
| 归属母公司股东的权益(元) | 7,342,667,280.41 | 7,324,510,709.39 | 7,360,031,391.43 | 7,346,559,193.60 | 7,437,839,587.54 | 7,452,648,141.40 | 7,418,485,788.94 | 7,406,356,472.34 | 8,021,938,520.60 | 8,011,749,976.75 | 8,075,397,955.33 |
| 资本公积(元) | 2,774,134,450.17 | 2,774,134,450.17 | 2,774,134,450.17 | 2,774,134,450.17 | 2,757,824,909.96 | 2,751,829,076.64 | 3,381,643,039.64 | 3,381,643,039.64 | 3,363,544,739.23 | 3,363,544,739.23 | 3,991,108,897.28 |
| 盈余公积(元) | 147,270,933.38 | 147,270,933.38 | 147,270,933.38 | 147,270,933.38 | 121,660,662.49 | 121,660,662.49 | 121,660,662.49 | 121,660,662.49 | 111,012,881.39 | 111,012,881.39 | 111,012,881.39 |
| 未分配利润(元) | 1,406,800,607.56 | 1,415,640,366.92 | 1,429,598,930.22 | 1,418,209,194.57 | 1,562,860,078.05 | 1,570,750,114.36 | 1,558,706,989.48 | 1,548,442,097.08 | 2,349,519,763.68 | 2,372,781,818.79 | 2,413,859,709.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,226,944,194.75 | 1,488,040,959.99 | 564,058,199.61 | 2,985,660,881.95 | 1,915,868,624.92 | 1,240,257,833.77 | 549,141,521.83 | 2,831,560,572.69 | 2,171,060,992.43 | 1,362,621,029.03 | 595,781,897.42 |
| 经营活动产生的现金净流量(元) | -21,505,855.09 | 25,648,538.02 | -145,222,917.64 | 63,453,948.63 | -121,783,405.44 | -64,415,226.49 | -97,521,917.52 | -225,629,160.60 | -260,751,931.16 | -271,140,795.12 | -280,592,028.41 |
| 购建固定无形长期资产支付的现金(元) | 246,613,768.09 | 178,393,426.84 | 76,422,634.15 | 469,907,667.40 | 149,019,148.11 | 146,979,704.64 | 81,580,817.61 | 394,450,414.54 | 157,068,002.63 | 173,394,940.77 | 71,246,652.37 |
| 投资支付的现金(元) | 2,551,640,324.47 | 1,272,067,339.04 | 156,751,882.39 | 4,270,301,455.40 | 4,241,354,604.49 | 2,975,953,772.97 | 194,850,000.00 | 3,813,101,283.10 | 738,335,748.02 | 464,310,193.35 | 156,088,084.45 |
| 投资活动产生的现金净流量(元) | 119,704,128.92 | 186,288,126.53 | -148,057,049.14 | -407,072,157.84 | -892,858,080.20 | -541,401,896.53 | -165,824,072.94 | -78,247,561.12 | -113,895,544.87 | -50,645,204.68 | 26,867,088.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 19,955,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,564,490.26 | 1,087,679.51 | - | 3,263,649.44 | - | - | - | 539,036.97 | - | - | - |
| 筹资活动产生的现金净流量(元) | -118,434,725.69 | -82,829,420.89 | -2,000,000.00 | -68,146,791.69 | - | - | - | -181,197,638.60 | -129,580,875.79 | -129,703,608.15 | -583,937.64 |
| 现金及现金等价物净增加(元) | -20,236,451.86 | 129,107,243.66 | -295,279,966.78 | -302,870,196.47 | -1,014,641,485.64 | -605,817,123.02 | -263,345,990.46 | -393,873,725.41 | -504,228,351.82 | -451,489,607.95 | -254,308,877.73 |
| 期末现金及现金等价物余额(元) | 1,178,068,894.50 | 1,327,412,590.02 | 903,025,379.58 | 1,198,305,346.36 | 486,534,057.19 | 895,358,419.81 | 1,237,829,552.37 | 1,501,175,542.83 | 1,390,820,916.42 | 1,443,559,660.29 | 1,640,740,390.51 |
| 折旧与摊销(元) | - | 121,732,814.24 | - | 255,438,139.80 | - | 126,777,722.91 | - | 254,472,754.61 | - | 121,871,265.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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