| 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) | 0.11 | 0.02 | -0.07 | 0.27 | 0.33 | 0.21 | 0.04 | 0.42 | 0.19 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.02 | -0.07 | 0.27 | 0.33 | 0.21 | 0.04 | 0.42 | 0.19 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.02 | -0.07 | 0.27 | 0.33 | 0.21 | 0.04 | 0.42 | 0.19 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 8.23 | 8.23 | 8.13 | 8.21 | 8.27 | 8.15 | 8.02 | 7.98 | 7.75 | 7.75 | 7.71 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -0.65 | -1.02 | 1.35 | 0.97 | 2.26 | 1.02 | -2.35 | -4.73 | -2.29 | -0.21 |
| 每股营业收入(元) | 6.76 | 1.69 | 0.49 | 9.83 | 5.20 | 3.71 | 1.25 | 5.01 | 2.00 | 1.63 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.33 | 0.22 | -0.91 | 3.33 | 4.03 | 2.62 | 0.45 | 5.21 | 2.39 | 2.36 | 0.56 |
| 净资产收益率 - 加权(%) | 1.33 | 0.22 | -0.90 | 3.37 | 4.11 | 2.66 | 0.46 | 5.32 | 2.40 | 2.39 | 0.56 |
| 净资产收益率 - 平均(%) | 1.33 | 0.22 | -0.90 | 3.37 | 4.10 | 2.65 | 0.45 | 5.32 | 2.40 | 2.37 | 0.56 |
| 净资产收益率 - 扣除(%) | 1.22 | 0.14 | -1.01 | 3.04 | 3.75 | 2.39 | 0.50 | 4.76 | 1.92 | 1.91 | 0.56 |
| 总资产净利率 - 平均(%) | 0.76 | 0.11 | -0.14 | 1.12 | 0.92 | 0.59 | 0.16 | 1.44 | 0.65 | 0.67 | 0.20 |
| 总资产报酬率ROA(%) | 1.43 | 0.31 | -0.05 | 1.90 | 1.33 | 0.86 | 0.30 | 2.39 | 1.32 | 1.16 | 0.51 |
| 投入资本回报率ROIC(%) | 0.55 | 0.09 | -0.38 | 1.41 | 1.70 | 1.05 | 0.18 | 2.62 | 1.19 | 1.34 | 0.34 |
| 销售毛利率(%) | 19.62 | 24.16 | 16.13 | 19.21 | 17.09 | 15.94 | 18.23 | 26.67 | 33.67 | 33.03 | 28.27 |
| 销售净利率(%) | 5.28 | 3.20 | -13.44 | 5.04 | 7.94 | 7.08 | 5.46 | 10.02 | 11.04 | 12.35 | 6.82 |
| 资产负债率(%) | 71.19 | 73.28 | 72.32 | 71.38 | 72.47 | 74.63 | 73.60 | 71.88 | 73.05 | 67.54 | 64.58 |
| 资产周转率(倍) | 0.14 | 0.03 | 0.01 | 0.22 | 0.12 | 0.08 | 0.03 | 0.14 | 0.06 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.81 | 212.00 | 336.93 | 150.65 | 209.77 | 227.85 | 338.91 | 207.50 | 330.29 | 269.67 | 179.46 |
| 营业利润同比增长率(%) | -0.75 | -77.37 | -171.52 | 11.15 | 80.05 | 22.89 | 5.01 | -51.75 | -73.82 | -74.75 | -87.36 |
| 营业收入同比增长率(%) | 30.08 | -54.53 | -60.59 | 96.17 | 160.23 | 126.73 | 47.73 | -46.73 | -73.32 | -71.18 | -78.93 |
| 利润总额同比增长率(%) | -3.23 | -78.12 | -170.75 | 15.38 | 84.07 | 27.21 | 5.08 | -52.33 | -73.68 | -74.56 | -87.30 |
| 归属母公司股东的净利润同比增长率(%) | -67.11 | -91.61 | -303.20 | -34.37 | 80.09 | 16.74 | -15.60 | -61.88 | -78.38 | -77.83 | -90.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.62 | -94.24 | -306.47 | -34.44 | 108.75 | 31.50 | -6.61 | -64.70 | -82.56 | -81.96 | -90.83 |
| 总资产同比增长率(%) | -2.30 | 5.79 | 6.91 | 11.78 | 22.62 | 45.90 | 53.46 | 48.28 | 68.43 | 33.70 | 24.44 |
| 总负债同比增长率(%) | -4.01 | 3.87 | 5.06 | 11.00 | 21.64 | 61.22 | 74.89 | 55.64 | 93.28 | 38.62 | 21.57 |
| 净资产同比增长率(%) | -0.43 | 0.95 | 1.41 | 2.79 | 6.64 | 5.12 | 4.01 | 4.12 | 4.27 | 4.68 | 7.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,433,199,028.20 | 1,353,987,988.00 | 397,119,445.00 | 7,897,418,988.41 | 4,176,663,252.37 | 2,977,626,349.76 | 1,007,787,529.88 | 4,025,884,819.24 | 1,612,572,587.06 | 1,313,310,164.68 | 682,194,632.28 |
| 营业总成本(元) | 4,781,335,118.31 | 1,282,983,685.11 | 444,916,234.04 | 6,939,669,619.92 | 3,747,797,893.64 | 2,714,431,889.93 | 940,956,784.99 | 3,513,779,211.80 | 1,416,017,793.25 | 1,135,028,254.61 | 615,322,656.53 |
| 营业收入(元) | 5,433,199,028.20 | 1,353,987,988.00 | 397,119,445.00 | 7,897,418,988.41 | 4,176,663,252.37 | 2,977,626,349.76 | 1,007,787,529.88 | 4,025,884,819.24 | 1,604,974,825.49 | 1,313,310,164.68 | 682,194,632.28 |
| 营业利润(元) | 429,182,523.94 | 60,306,473.78 | -51,741,334.78 | 602,346,602.04 | 432,438,749.40 | 266,465,046.65 | 72,348,392.46 | 541,916,444.93 | 240,179,524.79 | 216,824,996.70 | 68,897,466.44 |
| 利润总额(元) | 431,038,142.08 | 60,881,663.36 | -51,477,623.67 | 619,026,950.93 | 445,420,443.10 | 278,206,142.89 | 72,761,436.42 | 536,497,761.51 | 241,981,692.49 | 218,705,970.62 | 69,245,279.80 |
| 净利润(元) | 286,757,688.39 | 43,306,053.56 | -53,367,614.58 | 398,084,041.53 | 331,789,869.82 | 210,688,361.07 | 55,042,333.75 | 403,335,592.04 | 177,132,400.68 | 162,225,821.73 | 46,543,446.58 |
| 归属母公司股东的净利润(元) | 88,109,089.99 | 14,400,583.55 | -59,281,474.89 | 219,414,836.46 | 267,898,356.15 | 171,559,714.84 | 29,174,195.01 | 334,324,543.79 | 148,754,639.85 | 146,955,582.91 | 34,567,669.15 |
| 非经常性损益(元) | 7,397,491.97 | 5,376,963.69 | 7,020,471.15 | 19,116,164.72 | 18,630,692.00 | 14,876,891.84 | -2,938,663.58 | 28,827,615.36 | 29,342,770.09 | 27,807,603.83 | 180,283.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,711,598.02 | 9,023,619.86 | -66,301,946.04 | 200,298,671.74 | 249,267,664.15 | 156,682,823.00 | 32,112,858.59 | 305,496,928.43 | 119,411,869.76 | 119,147,979.08 | 34,387,385.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 34,412,980,604.17 | 36,719,933,153.18 | 35,189,969,450.83 | 35,559,637,001.90 | 37,043,994,645.82 | 36,317,058,955.99 | 34,358,871,766.62 | 31,886,088,452.01 | 30,065,846,786.98 | 24,471,303,300.97 | 21,899,543,765.50 |
| 固定资产(元) | 142,145,015.50 | 138,502,106.11 | 145,544,764.38 | 147,290,354.50 | 155,391,911.36 | 129,360,287.10 | 133,061,365.12 | 123,055,810.96 | 119,235,315.29 | 113,104,300.24 | 114,208,991.74 |
| 长期股权投资(元) | 434,764,800.03 | 434,338,835.92 | 438,672,940.80 | 443,551,280.40 | 456,461,909.84 | 461,608,038.00 | 463,240,332.47 | 453,439,853.61 | 436,387,903.78 | 438,611,690.52 | 408,945,132.18 |
| 资产总计(元) | 37,914,502,718.65 | 40,213,644,981.91 | 38,435,752,471.54 | 37,388,666,808.38 | 38,805,446,095.78 | 38,013,314,301.91 | 35,949,985,082.98 | 33,448,916,775.65 | 31,647,408,034.87 | 26,054,829,292.20 | 23,425,804,924.64 |
| 流动负债(元) | 20,788,608,133.31 | 21,912,276,718.83 | 19,232,002,068.81 | 19,721,546,597.06 | 20,640,462,222.67 | 20,471,086,560.89 | 17,939,215,317.46 | 16,631,688,962.24 | 15,813,730,199.21 | 13,487,186,932.64 | 11,485,087,542.16 |
| 非流动负债(元) | 6,204,366,746.17 | 7,555,012,247.75 | 8,566,068,055.54 | 6,965,968,249.55 | 7,481,126,083.05 | 7,899,471,459.71 | 8,519,495,937.84 | 7,410,995,298.47 | 7,304,148,512.08 | 4,110,688,814.93 | 3,643,915,183.60 |
| 负债合计(元) | 26,992,974,879.48 | 29,467,288,966.58 | 27,798,070,124.35 | 26,687,514,846.61 | 28,121,588,305.72 | 28,370,558,020.60 | 26,458,711,255.30 | 24,042,684,260.71 | 23,117,878,711.29 | 17,597,875,747.57 | 15,129,002,725.76 |
| 股东权益(元) | 10,921,527,839.17 | 10,746,356,015.33 | 10,637,682,347.19 | 10,701,151,961.77 | 10,683,857,790.06 | 9,642,756,281.31 | 9,491,273,827.68 | 9,406,232,514.94 | 8,529,529,323.58 | 8,456,953,544.63 | 8,296,802,198.88 |
| 归属母公司股东的权益(元) | 6,612,790,377.73 | 6,607,361,682.28 | 6,533,679,623.84 | 6,592,961,098.73 | 6,641,444,618.42 | 6,545,105,977.11 | 6,442,884,030.97 | 6,413,710,856.97 | 6,228,140,953.03 | 6,226,341,896.09 | 6,194,283,171.73 |
| 资本公积(元) | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 | 1,792,491,531.00 |
| 盈余公积(元) | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 534,111,179.55 | 431,372,216.40 | 431,372,216.40 | 431,372,216.40 |
| 未分配利润(元) | 3,482,895,773.18 | 3,477,467,077.73 | 3,403,785,019.29 | 3,463,066,494.18 | 3,511,550,013.87 | 3,415,211,372.56 | 3,312,989,426.42 | 3,283,816,252.42 | 3,200,985,311.63 | 3,199,186,254.69 | 3,167,127,530.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,444,829,514.30 | 2,870,446,668.51 | 1,338,012,146.37 | 11,897,180,182.99 | 8,761,240,750.05 | 6,784,555,234.38 | 3,415,483,274.14 | 8,353,548,598.25 | 5,301,140,258.79 | 3,541,580,478.39 | 1,224,285,065.82 |
| 经营活动产生的现金净流量(元) | -519,341,844.36 | -523,171,849.81 | -822,476,710.86 | 1,081,270,903.91 | 782,180,936.24 | 1,816,807,488.94 | 821,524,587.27 | -1,885,413,430.04 | -3,798,693,567.32 | -1,837,814,356.15 | -172,237,385.57 |
| 购建固定无形长期资产支付的现金(元) | 3,010,733.61 | 2,103,720.82 | 1,203,381.93 | 14,473,772.17 | 1,630,787.69 | 7,500,600.23 | 736,874.38 | 18,573,680.63 | 13,774,706.78 | 8,789,971.09 | 8,239,846.29 |
| 投资支付的现金(元) | 265,385,116.06 | 257,885,116.06 | 256,820,034.94 | 342,250,000.00 | - | - | - | 50,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 117,356,217.89 | 122,407,429.71 | 89,260,548.11 | -240,233,314.76 | 55,122,373.49 | 30,969,390.16 | 28,671,926.21 | 27,078,432.44 | 51,248,239.32 | 59,770,231.63 | 6,484,867.74 |
| 吸收投资收到的现金(元) | 44,000,000.00 | 44,000,000.00 | 32,000,000.00 | 986,000,000.00 | 986,000,000.00 | 66,000,000.00 | 30,000,000.00 | 935,217,960.00 | 519,596,320.00 | 159,798,160.00 | - |
| 取得借款收到的现金(元) | 3,257,971,619.03 | 2,156,153,180.98 | 1,278,964,325.72 | 3,361,757,585.11 | 2,453,331,648.56 | 2,058,254,316.51 | 1,076,108,215.97 | 7,707,684,161.26 | 6,353,827,112.86 | 2,796,757,249.22 | 1,352,284,426.08 |
| 筹资活动产生的现金净流量(元) | 85,563,412.08 | 77,985,169.31 | 397,842,658.13 | -1,677,129,588.70 | -817,926,873.21 | -124,738,096.28 | 652,819,752.57 | 3,575,452,560.86 | 4,537,064,254.17 | 1,614,369,197.78 | 619,893,718.52 |
| 现金及现金等价物净增加(元) | -316,422,214.39 | -322,779,250.79 | -335,373,504.62 | -836,091,999.55 | 19,376,436.52 | 1,723,038,782.82 | 1,503,016,266.05 | 1,717,117,563.26 | 789,618,926.17 | -163,674,926.74 | 454,141,200.69 |
| 期末现金及现金等价物余额(元) | 3,429,318,813.52 | 3,422,961,777.12 | 3,981,823,966.39 | 3,745,741,027.91 | 4,601,209,463.98 | 6,304,871,810.28 | 6,084,849,293.51 | 4,581,833,027.46 | 3,654,334,390.37 | 2,701,040,537.46 | 3,318,856,664.89 |
| 折旧与摊销(元) | - | 28,169,862.91 | - | 45,771,298.97 | - | 21,826,682.03 | - | 40,753,419.74 | - | 19,016,047.42 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-24 | 2022-04-28 |
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