| 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 | 0.07 | - | 0.16 | 0.14 | 0.11 | 0.02 | 0.31 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.07 | - | 0.16 | 0.14 | 0.11 | 0.02 | 0.31 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.07 | - | 0.15 | 0.14 | 0.11 | 0.02 | 0.31 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 8.01 | 8.07 | 8.06 | 8.05 | 8.02 | 7.98 | 7.94 | 7.91 | 7.79 | 7.77 | 7.89 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.43 | -0.33 | 0.39 | -0.58 | -0.45 | -0.29 | 0.48 | -0.41 | -0.26 | -0.15 |
| 每股营业收入(元) | 1.29 | 1.02 | 0.47 | 2.88 | 1.72 | 1.14 | 0.51 | 3.87 | 2.12 | 1.47 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.08 | 0.82 | 0.03 | 1.91 | 1.78 | 1.43 | 0.24 | 3.89 | 1.15 | 0.93 | 0.44 |
| 净资产收益率 - 加权(%) | 0.08 | 0.82 | 0.03 | 1.94 | 1.79 | 1.44 | 0.24 | 3.94 | 1.15 | 0.93 | 0.45 |
| 净资产收益率 - 平均(%) | 0.08 | 0.82 | 0.03 | 1.93 | 1.79 | 1.44 | 0.24 | 3.93 | 1.15 | 0.94 | 0.45 |
| 净资产收益率 - 扣除(%) | -0.10 | 0.67 | 0.01 | 1.64 | 1.56 | 1.31 | 0.21 | 3.42 | 0.77 | 0.62 | 0.16 |
| 总资产净利率 - 平均(%) | 0.04 | 0.63 | 0.04 | 1.54 | 1.45 | 1.16 | 0.20 | 3.23 | 0.97 | 0.79 | 0.38 |
| 总资产报酬率ROA(%) | 0.11 | 0.75 | 0.06 | 1.83 | 1.56 | 1.28 | 0.22 | 3.60 | 1.21 | 1.01 | 0.61 |
| 投入资本回报率ROIC(%) | 0.07 | 0.78 | 0.03 | 1.79 | 1.71 | 1.38 | 0.23 | 3.75 | 1.09 | 0.89 | 0.42 |
| 销售毛利率(%) | 23.74 | 24.76 | 20.65 | 24.63 | 24.12 | 24.64 | 24.29 | 20.97 | 15.89 | 16.52 | 17.55 |
| 销售净利率(%) | 0.33 | 6.41 | 0.80 | 5.49 | 8.39 | 10.03 | 3.82 | 8.11 | 4.45 | 5.20 | 5.17 |
| 资产负债率(%) | 19.40 | 18.66 | 20.67 | 22.90 | 18.50 | 17.75 | 16.18 | 18.17 | 20.12 | 18.86 | 19.16 |
| 资产周转率(倍) | 0.12 | 0.10 | 0.04 | 0.28 | 0.17 | 0.12 | 0.05 | 0.40 | 0.22 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.39 | 106.52 | 55.49 | 82.72 | 69.37 | 69.61 | 60.37 | 77.39 | 60.91 | 61.61 | 59.32 |
| 营业利润同比增长率(%) | -89.70 | -37.93 | -67.50 | -46.80 | 25.67 | 26.94 | -60.04 | 29.49 | 8.68 | 20.51 | 114.66 |
| 营业收入同比增长率(%) | -24.82 | -10.37 | -8.87 | -25.70 | -18.95 | -22.44 | -29.69 | 32.40 | 26.77 | 37.03 | 46.08 |
| 利润总额同比增长率(%) | -88.11 | -37.15 | -65.62 | -45.22 | 26.88 | 26.81 | -59.20 | 29.29 | 12.04 | 28.08 | 116.19 |
| 归属母公司股东的净利润同比增长率(%) | -95.65 | -42.11 | -86.32 | -49.96 | 58.90 | 57.43 | -46.27 | 34.76 | 4.31 | 15.64 | 82.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.16 | -48.55 | -93.71 | -51.12 | 109.27 | 118.46 | 32.37 | 55.45 | -25.15 | -22.90 | -30.87 |
| 总资产同比增长率(%) | 0.93 | 2.13 | 7.23 | 7.96 | 0.81 | 1.24 | -2.96 | 3.54 | 18.64 | 16.60 | 17.11 |
| 总负债同比增长率(%) | 5.83 | 7.35 | 37.03 | 35.66 | -7.30 | -4.69 | -18.06 | 10.09 | 30.19 | 18.06 | 12.69 |
| 净资产同比增长率(%) | -0.16 | 1.02 | 1.47 | 1.77 | 2.87 | 2.65 | 0.65 | 2.24 | 16.45 | 16.62 | 18.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,290,217,593.78 | 1,018,983,863.97 | 463,895,984.61 | 2,866,323,992.87 | 1,716,247,666.33 | 1,136,839,402.97 | 509,055,058.02 | 3,857,903,256.76 | 2,117,559,118.09 | 1,465,845,125.09 | 723,971,197.54 |
| 营业总成本(元) | 1,296,357,841.79 | 954,197,590.85 | 457,914,998.04 | 2,596,426,532.62 | 1,582,430,819.07 | 1,023,796,236.82 | 490,875,194.64 | 3,502,208,895.02 | 2,046,083,242.29 | 1,409,274,206.86 | 691,494,028.70 |
| 营业收入(元) | 1,290,217,593.78 | 1,018,983,863.97 | 463,895,984.61 | 2,866,323,992.87 | 1,716,247,666.33 | 1,136,839,402.97 | 509,055,058.02 | 3,857,903,256.76 | 2,117,559,118.09 | 1,465,845,125.09 | 723,971,197.54 |
| 营业利润(元) | 16,401,387.23 | 80,994,927.82 | 7,801,110.54 | 190,216,808.92 | 159,200,265.79 | 130,484,433.07 | 24,001,926.01 | 357,526,330.79 | 126,681,289.73 | 102,790,838.51 | 60,062,358.15 |
| 利润总额(元) | 19,139,102.35 | 82,440,907.63 | 8,440,353.69 | 196,272,355.54 | 160,947,818.48 | 131,168,306.41 | 24,553,690.72 | 358,262,868.04 | 126,849,168.73 | 103,438,958.14 | 60,178,212.87 |
| 净利润(元) | 4,216,413.94 | 65,323,549.42 | 3,705,248.77 | 157,240,516.76 | 143,958,514.43 | 114,051,966.96 | 19,445,451.34 | 312,739,612.62 | 94,137,233.84 | 76,220,334.88 | 37,434,025.37 |
| 归属母公司股东的净利润(元) | 6,165,211.81 | 66,011,535.87 | 2,551,338.79 | 153,466,619.41 | 141,868,386.64 | 114,032,517.64 | 18,648,538.04 | 306,667,232.40 | 89,279,135.55 | 72,431,731.93 | 34,706,141.06 |
| 非经常性损益(元) | 13,862,147.79 | 12,334,416.54 | 1,499,829.80 | 21,529,913.20 | 16,837,684.52 | 9,694,084.60 | 1,922,909.23 | 36,732,323.25 | 29,533,311.84 | 24,670,346.18 | 22,070,720.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,696,935.98 | 53,677,119.33 | 1,051,508.99 | 131,936,706.21 | 125,030,702.12 | 104,338,433.04 | 16,725,628.81 | 269,934,909.15 | 59,745,823.71 | 47,761,385.75 | 12,635,420.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,798,221,851.50 | 5,792,590,880.30 | 6,045,189,288.34 | 6,304,885,596.14 | 5,736,435,862.37 | 5,603,462,473.90 | 5,338,914,812.11 | 5,487,500,571.50 | 5,767,371,563.12 | 5,507,184,935.27 | 5,701,014,021.00 |
| 固定资产(元) | 1,863,834,419.07 | 1,897,350,232.93 | 1,850,514,395.52 | 1,881,365,485.24 | 1,857,615,908.34 | 1,724,168,018.94 | 1,755,473,530.27 | 1,788,759,983.17 | 1,681,021,823.81 | 1,646,021,909.63 | 1,632,211,677.73 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 163,268.82 | 468,499.29 |
| 资产总计(元) | 10,117,869,959.41 | 10,099,532,245.30 | 10,349,577,956.05 | 10,638,537,403.89 | 10,025,006,831.91 | 9,888,591,839.63 | 9,651,476,451.27 | 9,848,602,639.10 | 9,944,244,378.89 | 9,767,289,729.23 | 9,946,171,532.72 |
| 流动负债(元) | 1,809,404,847.09 | 1,723,329,333.81 | 1,970,512,918.86 | 2,291,853,889.91 | 1,661,973,274.12 | 1,551,234,754.75 | 1,228,940,434.28 | 1,457,476,751.79 | 1,565,272,494.33 | 1,474,267,052.51 | 1,535,379,215.98 |
| 非流动负债(元) | 153,211,238.98 | 161,275,756.88 | 169,035,162.38 | 144,385,360.56 | 192,477,100.41 | 204,295,672.73 | 332,387,152.41 | 332,412,085.59 | 435,125,961.59 | 367,729,632.93 | 370,014,762.56 |
| 负债合计(元) | 1,962,616,086.07 | 1,884,605,090.69 | 2,139,548,081.24 | 2,436,239,250.47 | 1,854,450,374.53 | 1,755,530,427.48 | 1,561,327,586.69 | 1,789,888,837.38 | 2,000,398,455.92 | 1,841,996,685.44 | 1,905,393,978.54 |
| 股东权益(元) | 8,155,253,873.34 | 8,214,927,154.61 | 8,210,029,874.81 | 8,202,298,153.42 | 8,170,556,457.38 | 8,133,061,412.15 | 8,090,148,864.58 | 8,058,713,801.72 | 7,943,845,922.97 | 7,925,293,043.79 | 8,040,777,554.18 |
| 归属母公司股东的权益(元) | 7,978,892,633.13 | 8,037,464,216.69 | 8,028,615,158.09 | 8,022,094,742.51 | 7,991,938,459.69 | 7,956,562,476.06 | 7,912,690,297.69 | 7,882,353,461.22 | 7,768,898,435.95 | 7,751,415,052.11 | 7,861,489,181.14 |
| 资本公积(元) | 5,730,927,499.75 | 5,729,085,299.64 | 5,727,243,099.53 | 5,725,400,899.42 | 5,741,560,405.32 | 5,736,348,355.57 | 5,729,571,109.66 | 5,721,682,287.75 | 5,714,105,399.78 | 5,706,057,133.87 | 5,698,008,867.96 |
| 盈余公积(元) | 192,853,821.84 | 192,853,821.84 | 192,853,821.84 | 192,853,821.84 | 164,940,653.31 | 164,940,653.31 | 164,940,653.31 | 164,940,653.31 | 131,341,353.46 | 131,341,353.46 | 131,341,353.46 |
| 未分配利润(元) | 1,221,810,193.31 | 1,281,656,517.37 | 1,277,623,315.43 | 1,275,071,976.64 | 1,291,324,272.40 | 1,263,488,403.40 | 1,227,562,738.94 | 1,208,914,200.90 | 1,025,125,403.90 | 1,008,278,000.28 | 1,030,371,102.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,617,775,595.62 | 1,085,423,101.50 | 257,393,219.26 | 2,371,048,797.48 | 1,190,503,862.59 | 791,387,955.69 | 307,291,745.98 | 2,985,699,803.45 | 1,289,802,940.90 | 903,125,486.75 | 429,469,554.97 |
| 经营活动产生的现金净流量(元) | -432,789,209.86 | -430,203,299.62 | -324,205,076.73 | 388,328,780.83 | -580,783,045.57 | -444,208,580.63 | -293,456,827.00 | 473,622,349.26 | -405,389,444.02 | -255,204,688.91 | -148,581,157.05 |
| 购建固定无形长期资产支付的现金(元) | 148,378,635.72 | 82,311,221.05 | 25,884,700.45 | 323,097,014.43 | 112,042,776.80 | 43,298,808.78 | 17,244,652.70 | 361,132,605.67 | 80,868,060.40 | 46,048,752.52 | 26,396,480.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,520,000,000.00 | - | 600,000,000.00 |
| 投资活动产生的现金净流量(元) | -306,702,229.03 | -296,251,023.87 | -175,207,119.54 | -133,205,067.45 | 16,817,978.36 | 234,296,670.68 | 66,629,100.72 | -661,673,272.02 | -381,130,810.68 | -8,863,084.02 | -596,414,680.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 110,981,634.74 | 110,981,634.74 | 111,130,316.80 | 111,130,316.80 |
| 取得借款收到的现金(元) | 207,780,733.79 | 31,400,000.00 | 31,400,000.00 | 221,900,000.00 | 19,900,000.00 | 19,900,000.00 | - | 132,692,225.77 | 90,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -87,636,981.92 | -217,973,315.44 | -130,527,172.46 | 27,309,043.96 | -65,060,717.53 | -57,657,964.40 | -6,062,093.90 | -59,283,965.66 | 33,701,979.81 | -51,442,403.76 | 120,968,082.50 |
| 现金及现金等价物净增加(元) | -826,910,114.69 | -944,051,767.04 | -629,790,355.06 | 283,180,125.98 | -628,030,281.41 | -267,162,620.91 | -232,969,839.21 | -244,917,013.81 | -752,236,963.70 | -315,309,578.87 | -624,027,755.43 |
| 期末现金及现金等价物余额(元) | 930,922,924.68 | 813,781,272.33 | 1,128,042,684.31 | 1,757,833,039.37 | 846,622,631.98 | 1,207,490,292.48 | 1,241,683,074.18 | 1,474,652,913.39 | 967,332,963.50 | 1,404,260,348.33 | 1,095,542,171.77 |
| 折旧与摊销(元) | - | 131,098,008.98 | - | 239,785,422.51 | - | 112,237,748.94 | - | 219,497,674.77 | - | 112,972,690.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-30 | 2023-10-30 | 2023-08-25 | 2023-05-04 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |