| 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) | 0.07 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | -0.21 | -0.10 | -0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | -0.21 | -0.10 | -0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | -0.20 | -0.10 | -0.03 | 0.04 |
| 每股净资产BPS(元) | 5.78 | 5.72 | 5.75 | 5.71 | 5.70 | 5.70 | 5.69 | 5.64 | 5.75 | 5.81 | 6.29 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.22 | 0.05 | 0.68 | 0.28 | 0.21 | 0.11 | 0.48 | 0.33 | 0.19 | -0.15 |
| 每股营业收入(元) | 5.79 | 4.51 | 2.11 | 7.59 | 6.14 | 4.57 | 2.45 | 6.95 | 5.33 | 3.98 | 2.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.29 | 0.50 | 0.61 | 0.90 | 0.75 | 0.75 | 0.82 | -3.61 | -1.67 | -0.55 | 0.66 |
| 净资产收益率 - 加权(%) | 1.30 | 0.50 | 0.61 | 0.91 | 0.76 | 0.75 | 0.82 | -3.57 | -1.67 | -0.55 | 0.74 |
| 净资产收益率 - 平均(%) | 1.30 | 0.50 | 0.61 | 0.90 | 0.76 | 0.75 | 0.82 | -3.74 | -1.74 | -0.57 | 0.72 |
| 净资产收益率 - 扣除(%) | 0.63 | 0.54 | 0.60 | 0.53 | 0.41 | 0.68 | 0.81 | -2.93 | -1.07 | 0.03 | 0.64 |
| 总资产净利率 - 平均(%) | 0.55 | 0.21 | 0.26 | 0.40 | 0.34 | 0.33 | 0.36 | -1.57 | -0.73 | -0.24 | 0.31 |
| 总资产报酬率ROA(%) | 0.76 | 0.55 | 0.49 | 0.86 | 0.72 | 0.62 | 0.62 | -1.71 | -0.68 | -0.12 | 0.51 |
| 投入资本回报率ROIC(%) | 0.88 | 0.34 | 0.42 | 0.66 | 0.60 | 0.59 | 0.66 | -3.11 | -1.45 | -0.48 | 0.62 |
| 销售毛利率(%) | 22.36 | 20.18 | 22.47 | 24.71 | 22.20 | 20.71 | 21.39 | 23.81 | 25.32 | 23.55 | 22.78 |
| 销售净利率(%) | 1.29 | 0.64 | 1.67 | 0.69 | 0.70 | 0.92 | 1.90 | -2.96 | -1.81 | -0.79 | 1.74 |
| 资产负债率(%) | 56.46 | 56.89 | 56.99 | 58.93 | 55.65 | 56.63 | 56.63 | 54.62 | 54.68 | 54.58 | 52.42 |
| 资产周转率(倍) | 0.42 | 0.33 | 0.15 | 0.57 | 0.48 | 0.36 | 0.19 | 0.53 | 0.40 | 0.30 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 163.58 | 156.38 | 167.75 | 182.48 | 168.37 | 162.13 | 164.98 | 177.52 | 179.71 | 170.58 | 172.14 |
| 营业利润同比增长率(%) | 12.65 | -24.70 | -29.91 | 127.17 | 153.44 | 276.38 | 18.51 | -151.99 | -135.41 | -112.23 | -72.89 |
| 营业收入同比增长率(%) | -5.76 | -1.39 | -13.63 | 9.24 | 15.25 | 14.77 | 3.47 | -18.14 | -14.94 | -5.62 | 11.07 |
| 利润总额同比增长率(%) | -5.07 | -23.58 | -29.45 | 127.51 | 153.67 | 275.40 | 18.52 | -152.71 | -135.81 | -112.28 | -72.94 |
| 归属母公司股东的净利润同比增长率(%) | 73.58 | -33.01 | -24.88 | 125.23 | 144.92 | 233.89 | 12.13 | -155.01 | -138.83 | -114.49 | -73.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.17 | -19.91 | -25.27 | 118.28 | 138.06 | 2,397.50 | 14.11 | -214.84 | -131.69 | -97.76 | -45.73 |
| 总资产同比增长率(%) | 3.25 | 1.08 | 1.97 | 5.41 | 1.23 | 2.55 | -0.85 | -9.05 | 6.17 | 92.21 | 90.83 |
| 总负债同比增长率(%) | 4.74 | 1.54 | 2.62 | 8.59 | 3.03 | 6.39 | 7.11 | -19.33 | 1.59 | 146.67 | 123.39 |
| 净资产同比增长率(%) | 1.39 | 0.46 | 1.10 | 1.27 | -0.81 | -1.93 | -9.52 | 7.52 | 12.30 | 52.25 | 64.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,074,021,053.45 | 3,172,631,469.41 | 1,487,506,534.43 | 5,343,811,214.59 | 4,322,930,179.94 | 3,217,449,986.68 | 1,722,333,013.48 | 4,891,810,588.71 | 3,750,923,693.28 | 2,803,497,054.20 | 1,664,608,140.67 |
| 营业总成本(元) | 4,053,990,153.77 | 3,121,544,480.65 | 1,454,248,784.71 | 5,321,398,841.55 | 4,297,912,044.09 | 3,173,011,396.68 | 1,666,998,270.31 | 5,056,813,738.55 | 3,803,118,005.28 | 2,801,508,918.00 | 1,624,363,826.84 |
| 营业收入(元) | 4,074,021,053.45 | 3,172,631,469.41 | 1,487,506,534.43 | 5,343,811,214.59 | 4,322,930,179.94 | 3,217,449,986.68 | 1,722,333,013.48 | 4,891,810,588.71 | 3,750,923,693.28 | 2,803,497,054.20 | 1,664,608,140.67 |
| 营业利润(元) | 49,726,545.51 | 33,539,014.06 | 33,615,025.87 | 49,712,395.84 | 44,141,979.34 | 44,537,601.39 | 47,962,824.19 | -182,953,735.54 | -82,602,055.62 | -25,250,290.96 | 40,470,017.65 |
| 利润总额(元) | 42,685,846.95 | 34,024,732.14 | 33,814,659.05 | 51,420,512.68 | 44,965,199.56 | 44,525,521.52 | 47,931,867.75 | -186,934,633.57 | -83,775,315.36 | -25,385,063.07 | 40,443,349.26 |
| 净利润(元) | 52,677,616.28 | 20,249,906.16 | 24,858,561.01 | 36,974,288.99 | 30,372,323.24 | 29,619,321.21 | 32,649,079.37 | -144,899,699.14 | -67,750,434.69 | -22,217,524.77 | 29,041,969.70 |
| 归属母公司股东的净利润(元) | 52,529,332.73 | 20,027,430.65 | 24,721,516.86 | 36,165,213.67 | 30,263,036.74 | 29,895,958.95 | 32,908,369.53 | -143,329,909.75 | -67,365,885.62 | -22,328,802.96 | 29,347,825.79 |
| 非经常性损益(元) | 26,790,145.12 | -1,762,207.85 | 538,200.87 | 14,890,397.21 | 13,781,009.84 | 2,688,202.77 | 548,875.32 | -26,961,318.04 | -24,060,626.55 | -23,418,203.56 | 989,526.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,739,187.61 | 21,789,638.50 | 24,183,315.99 | 21,274,816.46 | 16,482,026.90 | 27,207,756.18 | 32,359,494.21 | -116,368,591.71 | -43,305,259.07 | 1,089,400.60 | 28,358,299.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,654,571,974.34 | 3,595,022,339.92 | 3,539,844,450.20 | 3,756,684,519.47 | 3,726,033,370.57 | 3,765,588,927.35 | 3,696,932,586.68 | 3,731,719,536.15 | 3,803,219,340.38 | 3,769,586,144.54 | 3,937,429,723.89 |
| 固定资产(元) | 922,216,484.01 | 933,722,899.73 | 958,518,893.53 | 977,061,883.23 | 988,909,050.41 | 1,002,843,935.03 | 1,004,901,831.10 | 1,032,023,765.55 | 1,021,218,641.52 | 1,033,282,509.78 | 1,055,554,563.06 |
| 长期股权投资(元) | 209,419,155.44 | 207,688,129.91 | 220,982,034.72 | 220,802,125.46 | 214,127,235.14 | 213,177,595.78 | 208,055,070.68 | 216,165,276.97 | 187,266,812.53 | 190,487,945.61 | 185,769,634.12 |
| 资产总计(元) | 9,377,575,079.07 | 9,379,023,507.38 | 9,453,963,211.83 | 9,832,493,319.38 | 9,082,829,654.52 | 9,278,408,575.22 | 9,271,266,749.57 | 8,796,199,326.49 | 8,972,342,170.87 | 9,047,924,002.26 | 9,350,367,154.08 |
| 流动负债(元) | 3,004,002,840.16 | 2,865,061,200.10 | 2,845,733,190.08 | 3,106,141,632.22 | 2,659,386,329.34 | 2,701,573,570.02 | 2,623,468,198.21 | 2,724,223,333.14 | 2,728,150,899.78 | 2,668,784,685.04 | 2,519,982,833.81 |
| 非流动负债(元) | 2,290,157,117.12 | 2,470,328,358.09 | 2,542,355,145.54 | 2,687,970,958.78 | 2,395,247,961.48 | 2,552,726,532.37 | 2,626,820,655.19 | 2,080,261,183.86 | 2,177,857,302.48 | 2,269,848,197.55 | 2,381,805,466.18 |
| 负债合计(元) | 5,294,159,957.28 | 5,335,389,558.19 | 5,388,088,335.62 | 5,794,112,591.00 | 5,054,634,290.82 | 5,254,300,102.39 | 5,250,288,853.40 | 4,804,484,517.00 | 4,906,008,202.26 | 4,938,632,882.59 | 4,901,788,299.99 |
| 股东权益(元) | 4,083,415,121.79 | 4,043,633,949.19 | 4,065,874,876.21 | 4,038,380,728.38 | 4,028,195,363.70 | 4,024,108,472.83 | 4,020,977,896.17 | 3,991,714,809.49 | 4,066,333,968.61 | 4,109,291,119.67 | 4,448,578,854.09 |
| 归属母公司股东的权益(元) | 4,069,094,849.81 | 4,028,168,049.28 | 4,050,494,407.66 | 4,022,754,082.51 | 4,013,268,506.65 | 4,009,567,540.02 | 4,006,419,615.78 | 3,972,466,080.05 | 4,045,899,998.85 | 4,088,361,322.65 | 4,428,066,191.35 |
| 资本公积(元) | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,745,985,196.09 | 1,746,878,696.09 | 1,746,878,696.09 | 1,746,878,696.09 |
| 盈余公积(元) | 406,852,254.31 | 401,468,946.92 | 404,362,881.66 | 400,386,122.79 | 397,368,246.45 | 400,806,565.03 | 395,934,907.24 | 395,860,475.95 | 398,288,515.25 | 401,766,258.06 | 392,273,328.22 |
| 未分配利润(元) | 1,123,871,352.04 | 1,096,752,757.35 | 1,119,674,076.78 | 1,098,929,318.79 | 1,096,045,018.20 | 1,092,239,621.83 | 1,100,123,690.20 | 1,067,289,751.96 | 1,140,825,736.79 | 1,182,385,076.64 | 1,532,210,597.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,664,366,932.84 | 4,961,515,668.64 | 2,495,261,962.65 | 9,751,146,533.52 | 7,278,385,424.30 | 5,216,362,217.14 | 2,841,490,282.21 | 8,684,155,006.29 | 6,740,736,007.91 | 4,782,115,010.34 | 2,865,521,054.00 |
| 经营活动产生的现金净流量(元) | 302,655,173.38 | 153,563,541.03 | 31,673,406.00 | 476,170,253.84 | 197,521,980.50 | 145,536,045.84 | 79,959,202.52 | 338,497,545.21 | 234,440,953.26 | 130,830,466.36 | -105,456,099.87 |
| 购建固定无形长期资产支付的现金(元) | 146,490,656.80 | 75,030,730.15 | 18,545,421.60 | 923,028,505.65 | 40,982,481.95 | 11,920,497.44 | 6,241,670.66 | 74,138,283.29 | 49,068,514.13 | 35,599,045.19 | 2,827,680.35 |
| 投资支付的现金(元) | 666,884,658.00 | 416,685,997.00 | 215,103,892.00 | 1,713,856,300.00 | 1,113,600,100.00 | 313,384,338.00 | 313,139,761.00 | 250,649,224.00 | 230,485,321.00 | 30,324,126.00 | 30,161,820.00 |
| 投资活动产生的现金净流量(元) | -278,304,682.40 | -261,528,047.57 | -6,485,468.94 | -2,052,738,524.12 | -625,442,196.93 | -101,418,422.83 | -97,851,299.77 | -78,618,749.67 | -1,768,310,715.60 | -1,756,932,912.09 | -1,725,996,231.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 699,999,999.30 | 699,999,999.30 | 699,999,999.30 | 699,999,999.30 |
| 取得借款收到的现金(元) | 651,797,049.70 | 605,000,000.00 | 2,500,000.00 | 1,340,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 700,000,000.00 | 400,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -262,512,585.17 | -231,508,942.34 | -165,225,439.33 | 311,473,911.93 | -410,270,149.29 | -295,121,487.44 | -178,981,433.98 | -1,359,855,113.48 | 445,480,576.10 | 544,805,709.53 | 786,333,619.56 |
| 现金及现金等价物净增加(元) | -238,162,094.19 | -339,473,448.88 | -140,037,502.27 | -1,265,094,358.35 | -838,190,365.72 | -251,003,864.43 | -196,873,531.23 | -1,099,976,317.94 | -1,088,389,186.24 | -1,081,296,736.20 | -1,045,118,712.27 |
| 期末现金及现金等价物余额(元) | 587,724,753.44 | 486,413,398.75 | 685,849,345.36 | 825,886,847.63 | 1,252,790,840.26 | 1,839,977,341.55 | 1,894,107,674.75 | 2,090,981,205.98 | 2,102,568,337.68 | 2,109,660,787.72 | 2,145,838,811.65 |
| 折旧与摊销(元) | - | 77,366,221.91 | - | 124,148,862.34 | - | 59,942,937.35 | - | 120,882,681.32 | - | 59,625,133.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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