| 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) | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | - | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | - | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | - | -0.01 | -0.02 |
| 每股净资产BPS(元) | 1.66 | 1.73 | 1.72 | 1.71 | 1.72 | 1.72 | 1.71 | 1.70 | 1.66 | 1.66 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.10 | 0.03 | 0.02 | 0.05 | 0.07 | 0.03 | 0.11 | 0.06 | 0.04 | 0.08 |
| 每股营业收入(元) | 1.70 | 1.12 | 0.51 | 2.11 | 1.53 | 0.94 | 0.43 | 1.92 | 1.40 | 0.88 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.67 | 1.23 | 0.70 | 1.32 | 1.13 | 0.76 | 0.63 | 1.61 | 0.28 | -0.49 | -1.25 |
| 净资产收益率 - 加权(%) | 1.65 | 1.24 | 0.91 | 1.32 | 1.14 | 0.77 | 0.63 | 1.65 | 0.28 | -0.50 | -1.24 |
| 净资产收益率 - 平均(%) | 1.67 | 1.24 | 0.70 | 1.32 | 1.14 | 0.77 | 0.63 | 1.65 | 0.28 | -0.50 | -1.24 |
| 净资产收益率 - 扣除(%) | 1.50 | 1.05 | 0.58 | 0.88 | 0.70 | 0.51 | 0.47 | 1.30 | 0.14 | -0.59 | -1.22 |
| 总资产净利率 - 平均(%) | 0.66 | 0.49 | 0.30 | 0.68 | 0.58 | 0.40 | 0.30 | 1.03 | 0.27 | -0.18 | -0.58 |
| 总资产报酬率ROA(%) | 1.14 | 0.93 | 0.39 | 1.35 | 1.29 | 0.73 | 0.45 | 1.67 | 0.87 | 0.17 | -0.43 |
| 投入资本回报率ROIC(%) | 1.04 | 0.77 | 0.43 | 0.85 | 0.73 | 0.50 | 0.41 | 1.11 | 0.19 | -0.34 | -0.83 |
| 销售毛利率(%) | 11.85 | 12.84 | 12.89 | 13.80 | 13.28 | 13.70 | 14.95 | 15.19 | 12.97 | 12.74 | 9.65 |
| 销售净利率(%) | 1.47 | 1.68 | 2.29 | 1.24 | 1.43 | 1.61 | 2.62 | 1.83 | 0.63 | -0.64 | -4.40 |
| 资产负债率(%) | 54.65 | 53.54 | 54.75 | 55.65 | 54.54 | 53.42 | 53.39 | 53.59 | 50.38 | 48.87 | 50.33 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.55 | 0.40 | 0.25 | 0.12 | 0.56 | 0.43 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.14 | 98.35 | 99.80 | 93.01 | 96.07 | 99.74 | 86.01 | 79.64 | 85.00 | 79.55 | 88.98 |
| 营业利润同比增长率(%) | -1.97 | 12.99 | -19.80 | -28.62 | 104.81 | 1,233.69 | 196.19 | 285.01 | 31.18 | -90.57 | -310.46 |
| 营业收入同比增长率(%) | 13.27 | 19.37 | 17.38 | 9.98 | 9.53 | 6.64 | 2.95 | 21.27 | 19.84 | 14.00 | 24.11 |
| 利润总额同比增长率(%) | 1.53 | 23.11 | -11.13 | -31.04 | 95.01 | 799.22 | 195.50 | 262.77 | 39.99 | -85.76 | -283.69 |
| 归属母公司股东的净利润同比增长率(%) | 45.74 | 62.10 | 11.64 | -17.74 | 322.60 | 261.10 | 154.20 | 166.48 | -46.66 | -158.28 | -403.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.21 | 105.52 | 22.59 | -32.05 | 435.84 | 190.24 | 141.61 | 608.17 | -93.76 | -135.57 | -247.31 |
| 总资产同比增长率(%) | -2.45 | 0.83 | 3.65 | 5.13 | 13.64 | 14.29 | 16.19 | 20.02 | 10.15 | 11.52 | 12.60 |
| 总负债同比增长率(%) | -2.26 | 1.06 | 6.29 | 9.07 | 23.01 | 24.95 | 23.24 | 33.83 | 20.73 | 25.25 | 35.77 |
| 净资产同比增长率(%) | -1.73 | 0.67 | 0.49 | 0.37 | 3.82 | 3.71 | 7.17 | 5.33 | -0.51 | -0.69 | -4.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,633,823,867.21 | 3,639,593,068.04 | 1,643,799,734.25 | 6,851,998,489.89 | 4,973,761,834.25 | 3,049,054,057.43 | 1,400,376,052.38 | 6,230,178,513.39 | 4,540,991,133.96 | 2,859,124,409.83 | 1,360,297,907.76 |
| 营业总成本(元) | 5,530,127,973.47 | 3,576,551,608.56 | 1,618,092,274.65 | 6,714,662,396.51 | 4,901,057,538.05 | 2,998,470,601.44 | 1,377,650,676.47 | 6,010,038,368.63 | 4,491,787,552.62 | 2,844,801,202.93 | 1,411,500,462.57 |
| 营业收入(元) | 5,633,823,867.21 | 3,639,593,068.04 | 1,643,799,734.25 | 6,851,998,489.89 | 4,973,761,834.25 | 3,049,054,057.43 | 1,400,376,052.38 | 6,230,178,513.39 | 4,540,991,133.96 | 2,859,124,409.83 | 1,360,297,907.76 |
| 营业利润(元) | 117,860,977.02 | 79,311,271.56 | 38,516,373.47 | 115,057,050.68 | 120,223,435.82 | 70,194,450.54 | 48,027,032.80 | 161,191,731.33 | 58,700,754.12 | 5,263,169.78 | -49,930,021.93 |
| 利润总额(元) | 121,020,033.45 | 86,676,003.59 | 42,552,420.90 | 112,992,400.72 | 119,190,698.35 | 70,403,044.10 | 47,882,171.87 | 163,854,165.10 | 61,119,226.37 | 7,829,385.35 | -50,136,549.18 |
| 净利润(元) | 82,869,215.65 | 61,134,318.04 | 37,655,647.96 | 84,804,322.27 | 71,136,713.28 | 49,209,740.36 | 36,753,592.18 | 114,317,171.58 | 28,574,709.56 | -18,400,584.41 | -59,891,254.64 |
| 归属母公司股东的净利润(元) | 91,962,958.68 | 69,077,224.50 | 39,172,576.73 | 73,247,511.72 | 63,102,261.66 | 42,615,058.71 | 35,087,114.92 | 89,026,707.53 | 14,931,912.98 | -26,452,450.65 | -64,737,967.45 |
| 非经常性损益(元) | 9,652,483.92 | 10,218,084.60 | 7,022,692.15 | 24,576,876.11 | 23,758,662.72 | 13,975,963.07 | 8,861,064.20 | 17,419,687.75 | 7,589,531.73 | 5,283,593.84 | -1,708,215.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,310,474.76 | 58,859,139.90 | 32,149,884.58 | 48,670,635.61 | 39,343,598.94 | 28,639,095.64 | 26,226,050.72 | 71,607,019.78 | 7,342,381.25 | -31,736,044.49 | -63,029,752.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,291,503,816.63 | 7,339,877,460.97 | 7,537,854,489.71 | 7,766,944,201.15 | 7,586,644,727.05 | 7,332,786,222.54 | 7,311,464,355.66 | 7,346,120,221.96 | 6,375,459,376.96 | 6,095,677,237.71 | 5,842,837,964.01 |
| 固定资产(元) | 1,482,302,212.27 | 1,516,870,491.99 | 1,540,976,177.96 | 1,517,754,861.45 | 1,439,852,821.84 | 1,411,899,255.34 | 1,349,944,353.17 | 1,351,551,322.14 | 1,274,514,809.47 | 1,299,896,518.20 | 1,290,639,776.37 |
| 长期股权投资(元) | 456,569,643.67 | 444,105,588.82 | 425,591,209.11 | 412,227,267.62 | 394,315,140.83 | 384,829,955.22 | 369,273,431.93 | 362,091,678.48 | 348,237,978.21 | 364,055,696.63 | 359,544,857.70 |
| 资产总计(元) | 12,265,532,673.25 | 12,345,362,428.83 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 | 12,243,292,675.47 | 12,158,986,566.78 | 12,149,760,281.58 | 11,063,865,276.77 | 10,712,262,192.67 | 10,465,135,065.52 |
| 流动负债(元) | 6,100,320,471.31 | 6,137,654,069.07 | 6,399,079,041.66 | 6,725,727,693.92 | 6,419,804,598.30 | 6,020,441,267.57 | 5,967,911,829.89 | 6,122,127,541.30 | 5,221,171,727.52 | 4,893,809,441.50 | 4,989,315,505.75 |
| 非流动负债(元) | 602,292,760.50 | 472,228,947.70 | 500,645,701.66 | 391,272,968.34 | 437,477,941.84 | 520,059,574.68 | 523,346,894.93 | 388,767,330.48 | 353,279,905.82 | 340,888,681.25 | 277,885,454.18 |
| 负债合计(元) | 6,702,613,231.81 | 6,609,883,016.77 | 6,899,724,743.32 | 7,117,000,662.26 | 6,857,282,540.14 | 6,540,500,842.25 | 6,491,258,724.82 | 6,510,894,871.78 | 5,574,451,633.34 | 5,234,698,122.75 | 5,267,200,959.93 |
| 股东权益(元) | 5,562,919,441.44 | 5,735,479,412.06 | 5,702,588,268.71 | 5,671,190,262.63 | 5,715,945,084.68 | 5,702,791,833.22 | 5,667,727,841.96 | 5,638,865,409.80 | 5,489,413,643.43 | 5,477,564,069.92 | 5,197,934,105.59 |
| 归属母公司股东的权益(元) | 5,497,926,695.24 | 5,620,151,565.66 | 5,578,430,273.37 | 5,545,515,338.54 | 5,594,449,874.92 | 5,582,748,717.93 | 5,551,386,477.15 | 5,524,755,316.77 | 5,388,463,914.27 | 5,383,126,674.51 | 5,180,080,513.34 |
| 资本公积(元) | 1,246,097,547.60 | 1,355,434,689.11 | 1,355,806,785.11 | 1,355,806,785.11 | 1,355,806,785.11 | 1,355,806,785.11 | 1,362,200,209.90 | 1,362,200,209.90 | 1,365,256,174.81 | 1,365,238,830.95 | 1,223,866,731.57 |
| 盈余公积(元) | 82,951,363.33 | 82,951,363.33 | 82,951,363.33 | 82,951,363.33 | 81,647,706.39 | 81,647,706.39 | 81,647,706.39 | 81,647,706.39 | 81,078,406.02 | 81,078,406.02 | 81,078,406.02 |
| 未分配利润(元) | 921,935,415.00 | 926,599,139.04 | 896,694,491.27 | 857,521,914.54 | 848,685,679.00 | 828,198,476.05 | 820,543,357.60 | 785,464,263.19 | 711,930,748.50 | 670,546,384.87 | 632,260,868.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,360,241,596.34 | 3,579,455,951.38 | 1,640,581,986.65 | 6,372,991,792.19 | 4,778,162,061.44 | 3,041,098,672.67 | 1,204,450,568.90 | 4,961,861,794.87 | 3,859,999,363.24 | 2,274,329,007.57 | 1,210,410,775.48 |
| 经营活动产生的现金净流量(元) | 430,960,115.32 | 336,004,798.86 | 85,486,207.81 | 62,503,609.96 | 156,545,003.04 | 214,336,606.54 | 88,706,220.73 | 358,866,165.27 | 181,375,384.47 | 129,831,107.78 | 258,593,022.15 |
| 购建固定无形长期资产支付的现金(元) | 205,906,379.83 | 165,784,618.02 | 120,679,349.18 | 311,217,454.61 | 252,753,915.10 | 154,398,156.93 | 67,065,477.12 | 295,227,801.22 | 207,078,576.02 | 123,344,020.14 | 65,971,932.10 |
| 投资支付的现金(元) | 170,000,000.00 | 170,000,000.00 | 150,000,000.00 | 1,020,553,806.48 | 379,335,480.00 | 354,335,480.00 | 230,163,006.72 | 650,211,317.12 | 430,000,000.00 | 345,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -46,020,667.70 | -259,364,031.25 | -245,324,075.21 | 146,957,858.54 | 118,196,759.31 | -9,512,065.38 | -37,328,159.59 | -506,966,223.10 | -371,208,365.12 | -220,891,213.52 | -15,390,765.37 |
| 吸收投资收到的现金(元) | 83,620,782.00 | - | - | - | - | - | - | 140,000,000.00 | 140,000,000.00 | 230,000,000.00 | 70,000,000.00 |
| 取得借款收到的现金(元) | 1,896,165,200.00 | 1,664,515,200.00 | 1,127,578,734.49 | 1,894,503,415.93 | 1,748,968,378.29 | 1,382,144,617.47 | 701,923,013.04 | 1,684,759,048.08 | 1,342,021,067.79 | 937,205,148.52 | 316,743,483.57 |
| 筹资活动产生的现金净流量(元) | -303,925,798.14 | 181,154,097.31 | 485,633,636.40 | -267,186,131.59 | -70,076,352.71 | 218,857,970.10 | 160,633,118.58 | 376,048,617.96 | 478,962,409.78 | 366,039,522.59 | 25,800,300.99 |
| 现金及现金等价物净增加(元) | 87,873,675.03 | 268,185,366.66 | 329,379,697.35 | -58,446,416.07 | 205,603,907.32 | 435,216,611.56 | 214,326,360.21 | 234,025,419.69 | 295,980,804.12 | 277,876,178.93 | 266,516,838.73 |
| 期末现金及现金等价物余额(元) | 595,158,222.76 | 775,469,914.39 | 836,409,648.00 | 507,284,547.73 | 771,334,871.12 | 1,000,947,575.36 | 780,057,324.01 | 565,730,963.80 | 627,686,348.23 | 609,581,723.04 | 598,222,382.84 |
| 折旧与摊销(元) | - | 169,712,907.64 | - | 331,551,920.58 | - | 127,412,065.46 | - | 241,662,524.64 | - | 135,873,072.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-07-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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