| 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) | 0.02 | - | - | 0.06 | 0.05 | 0.04 | 0.01 | 0.11 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | - | - | 0.06 | 0.05 | 0.04 | 0.01 | 0.11 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | - | 0.05 | 0.05 | 0.04 | 0.01 | 0.11 | 0.08 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 1.61 | 1.59 | 1.61 | 1.61 | 1.60 | 1.59 | 1.62 | 1.43 | 1.40 | 1.36 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.14 | -0.10 | 0.02 | -0.15 | -0.09 | -0.08 | 0.41 | 0.13 | -0.02 | -0.13 |
| 每股营业收入(元) | 1.01 | 0.64 | 0.28 | 1.81 | 1.29 | 0.78 | 0.29 | 1.88 | 1.22 | 0.76 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.41 | 0.28 | 0.11 | 3.36 | 3.13 | 2.28 | 0.54 | 7.77 | 5.87 | 3.42 | 0.52 |
| 净资产收益率 - 加权(%) | 1.40 | 0.27 | 0.11 | 3.51 | 3.20 | 2.38 | 0.62 | 8.08 | 6.03 | 3.47 | 0.51 |
| 净资产收益率 - 平均(%) | 1.41 | 0.27 | 0.11 | 3.74 | 3.47 | 2.52 | 0.60 | 8.08 | 6.04 | 3.47 | 0.52 |
| 净资产收益率 - 扣除(%) | 0.99 | -0.04 | -0.15 | 2.17 | 2.50 | 1.79 | 0.35 | 7.13 | 4.63 | 2.88 | 0.30 |
| 总资产净利率 - 平均(%) | 0.49 | 0.10 | 0.04 | 1.19 | 1.13 | 0.83 | 0.20 | 2.35 | 1.80 | 1.04 | 0.15 |
| 总资产报酬率ROA(%) | 1.06 | 0.44 | 0.21 | 1.56 | 1.95 | 1.36 | 0.47 | 3.64 | 2.70 | 1.67 | 0.40 |
| 投入资本回报率ROIC(%) | 0.68 | 0.13 | 0.05 | 1.71 | 1.61 | 1.16 | 0.27 | 3.39 | 2.51 | 1.43 | 0.21 |
| 销售毛利率(%) | 27.45 | 26.52 | 25.93 | 23.89 | 24.04 | 25.14 | 25.86 | 26.88 | 28.48 | 28.68 | 26.71 |
| 销售净利率(%) | 2.18 | 0.74 | 0.71 | 2.93 | 3.83 | 4.66 | 3.05 | 5.77 | 6.68 | 6.05 | 2.02 |
| 资产负债率(%) | 62.44 | 62.77 | 62.70 | 62.90 | 62.03 | 62.09 | 62.37 | 68.36 | 68.00 | 67.54 | 68.52 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.41 | 0.29 | 0.18 | 0.07 | 0.41 | 0.27 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.66 | 99.92 | 118.50 | 89.44 | 83.77 | 93.32 | 125.72 | 99.66 | 99.50 | 85.66 | 87.05 |
| 营业利润同比增长率(%) | -52.75 | -82.96 | -66.56 | -54.71 | -32.04 | -13.39 | 33.16 | 146.16 | -37.66 | -45.63 | -70.84 |
| 营业收入同比增长率(%) | -21.33 | -18.34 | -4.52 | 6.64 | 16.71 | 13.43 | -1.14 | 13.60 | -0.53 | -4.34 | 1.23 |
| 利润总额同比增长率(%) | -56.06 | -84.58 | -66.30 | -53.32 | -33.74 | -17.65 | 36.40 | 146.86 | -36.88 | -43.96 | -72.00 |
| 归属母公司股东的净利润同比增长率(%) | -54.83 | -87.88 | -79.22 | -45.80 | -32.06 | -13.49 | 42.06 | 142.38 | -36.58 | -45.50 | -75.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.31 | -102.41 | -142.26 | -61.81 | -31.10 | -19.35 | 60.25 | 135.61 | -44.53 | -47.41 | -83.08 |
| 总资产同比增长率(%) | 1.46 | 1.98 | 0.33 | 5.51 | 5.88 | 9.30 | 11.91 | 7.90 | -1.10 | 2.17 | 10.90 |
| 总负债同比增长率(%) | 2.12 | 3.10 | 0.85 | -2.92 | -3.41 | 0.48 | 1.87 | 7.99 | 9.42 | 15.44 | 31.00 |
| 净资产同比增长率(%) | 0.43 | 0.20 | -0.53 | 25.28 | 27.50 | 29.66 | 36.25 | 8.41 | -18.78 | -18.46 | -19.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,146,036,825.96 | 1,352,832,316.20 | 589,979,389.73 | 3,833,109,486.66 | 2,728,041,077.27 | 1,656,633,622.51 | 617,886,548.33 | 3,594,335,934.54 | 2,337,497,793.16 | 1,460,438,174.31 | 625,000,561.41 |
| 营业总成本(元) | 2,086,166,399.08 | 1,337,498,021.41 | 596,196,910.57 | 3,659,419,479.39 | 2,602,311,896.05 | 1,582,775,511.48 | 613,945,521.77 | 3,332,492,186.03 | 2,156,980,031.33 | 1,356,781,461.03 | 615,132,063.37 |
| 营业收入(元) | 2,146,036,825.96 | 1,352,832,316.20 | 589,979,389.73 | 3,833,109,486.66 | 2,728,041,077.27 | 1,656,633,622.51 | 617,886,548.33 | 3,594,335,934.54 | 2,337,497,793.16 | 1,460,438,174.31 | 625,000,561.41 |
| 营业利润(元) | 59,617,455.07 | 15,853,568.01 | 8,586,451.76 | 110,083,320.82 | 126,183,750.55 | 93,043,071.32 | 25,676,965.56 | 243,055,363.84 | 185,673,522.79 | 107,429,394.20 | 19,283,464.91 |
| 利润总额(元) | 54,840,438.14 | 14,125,958.13 | 8,594,822.07 | 114,988,344.59 | 124,795,626.26 | 91,627,663.83 | 25,507,614.70 | 246,352,337.14 | 188,340,737.82 | 111,260,331.41 | 18,700,399.67 |
| 净利润(元) | 46,743,679.34 | 10,066,110.99 | 4,210,010.09 | 112,365,415.38 | 104,514,329.32 | 77,163,009.90 | 18,874,909.06 | 207,539,109.29 | 156,063,850.60 | 88,358,955.52 | 12,604,500.59 |
| 归属母公司股东的净利润(元) | 47,987,911.61 | 9,309,108.07 | 3,835,624.10 | 114,777,861.74 | 106,237,351.32 | 76,793,543.13 | 18,459,110.41 | 211,771,631.04 | 156,369,804.68 | 88,768,116.75 | 12,993,505.44 |
| 非经常性损益(元) | 14,261,619.70 | 10,759,629.99 | 8,984,130.71 | 40,555,019.62 | 21,267,976.49 | 16,521,998.81 | 6,276,597.08 | 17,430,043.57 | 33,045,005.09 | 14,037,011.00 | 5,391,220.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,726,291.91 | -1,450,521.92 | -5,148,506.61 | 74,222,842.12 | 84,969,374.83 | 60,271,544.32 | 12,182,513.33 | 194,341,587.47 | 123,324,799.59 | 74,731,105.75 | 7,602,284.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,032,918,304.99 | 4,952,456,469.01 | 5,469,524,016.74 | 5,150,829,097.10 | 4,928,851,128.46 | 4,919,186,409.03 | 5,351,540,567.30 | 5,028,271,187.18 | 4,855,840,903.20 | 4,669,849,769.19 | 4,807,196,722.28 |
| 固定资产(元) | 842,877,978.20 | 853,900,239.22 | 864,307,799.14 | 875,570,098.34 | 347,423,484.53 | 352,611,661.10 | 374,942,084.62 | 380,967,109.38 | 387,964,904.12 | 394,459,277.62 | 301,446,284.00 |
| 长期股权投资(元) | 10,087,722.57 | 13,736,958.18 | 17,851,771.34 | 22,216,871.79 | 13,534,783.47 | 16,167,116.25 | 19,327,912.16 | 18,511,923.56 | 8,190,874.39 | 11,265,045.48 | 11,564,699.36 |
| 资产总计(元) | 9,537,344,280.91 | 9,522,581,083.29 | 9,618,050,985.26 | 9,665,783,192.17 | 9,400,035,975.01 | 9,337,550,437.75 | 9,586,866,065.20 | 9,161,120,309.80 | 8,878,230,770.99 | 8,542,701,574.47 | 8,566,219,928.13 |
| 流动负债(元) | 3,253,053,843.92 | 3,218,574,889.00 | 3,237,262,654.96 | 3,466,431,833.27 | 3,282,268,688.41 | 3,476,790,291.36 | 3,638,245,124.03 | 3,881,870,823.69 | 3,657,967,247.45 | 3,278,130,185.64 | 3,297,284,896.12 |
| 非流动负债(元) | 2,701,722,273.12 | 2,758,436,456.12 | 2,792,784,224.41 | 2,613,501,803.12 | 2,548,848,389.12 | 2,320,554,546.61 | 2,340,779,322.14 | 2,380,804,960.40 | 2,379,096,890.97 | 2,491,715,048.91 | 2,572,067,361.00 |
| 负债合计(元) | 5,954,776,117.04 | 5,977,011,345.12 | 6,030,046,879.37 | 6,079,933,636.39 | 5,831,117,077.53 | 5,797,344,837.97 | 5,979,024,446.17 | 6,262,675,784.09 | 6,037,064,138.42 | 5,769,845,234.55 | 5,869,352,257.12 |
| 股东权益(元) | 3,582,568,163.87 | 3,545,569,738.17 | 3,588,004,105.89 | 3,585,849,555.78 | 3,568,918,897.48 | 3,540,205,599.78 | 3,607,841,619.03 | 2,898,444,525.71 | 2,841,166,632.57 | 2,772,856,339.92 | 2,696,867,671.01 |
| 归属母公司股东的权益(元) | 3,413,037,758.45 | 3,374,371,697.56 | 3,417,188,682.21 | 3,415,408,518.09 | 3,398,450,935.43 | 3,367,645,148.96 | 3,435,234,836.33 | 2,726,253,541.66 | 2,665,449,080.85 | 2,597,241,995.35 | 2,521,233,170.06 |
| 资本公积(元) | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 644,931,066.87 | 644,931,066.87 | 644,931,066.87 | 164,215,193.98 | 154,975,196.08 | 154,975,196.08 | 165,620,396.08 |
| 盈余公积(元) | 164,789,169.74 | 163,456,428.79 | 164,491,743.67 | 162,789,539.77 | 165,546,537.60 | 163,230,083.18 | 158,271,956.81 | 155,067,613.81 | 139,871,725.61 | 139,871,725.61 | 139,871,725.61 |
| 未分配利润(元) | 482,905,748.03 | 445,559,685.44 | 532,692,519.37 | 530,559,099.17 | 519,261,590.92 | 492,134,237.15 | 565,992,829.14 | 550,738,061.73 | 510,532,123.57 | 442,930,435.64 | 366,237,648.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,117,303,261.15 | 1,351,814,054.82 | 699,126,536.83 | 3,428,143,175.43 | 2,285,407,566.74 | 1,545,938,196.42 | 776,810,180.60 | 3,582,056,751.10 | 2,325,746,937.28 | 1,251,025,445.03 | 544,072,400.19 |
| 经营活动产生的现金净流量(元) | -295,452,161.38 | -291,251,111.43 | -202,913,045.06 | 49,193,567.81 | -323,639,895.14 | -196,573,474.82 | -161,007,021.65 | 782,340,397.81 | 252,274,875.45 | -43,082,749.45 | -243,720,345.95 |
| 购建固定无形长期资产支付的现金(元) | 246,751,280.93 | 203,853,347.32 | 129,978,393.25 | 426,945,878.21 | 349,339,181.76 | 228,561,552.30 | 96,955,391.51 | 481,967,289.37 | 336,789,765.41 | 250,238,262.54 | 174,510,772.20 |
| 投资支付的现金(元) | 10,056,700.00 | 10,056,700.00 | - | - | - | - | - | 1,040,972.03 | 1,040,972.03 | 570,690.00 | - |
| 投资活动产生的现金净流量(元) | -269,645,105.70 | -281,236,872.17 | -222,746,457.70 | -194,876,213.33 | -260,692,286.08 | -179,067,523.58 | -98,211,407.08 | -646,179,062.62 | -309,930,690.16 | -227,251,394.56 | -155,152,010.47 |
| 吸收投资收到的现金(元) | 333,600.00 | - | - | 691,588,582.89 | 690,926,082.89 | 690,926,082.89 | 692,999,999.30 | 400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 592,203,244.00 | 461,203,244.00 | 361,203,244.00 | 654,290,000.00 | 445,040,000.00 | 301,060,000.00 | 205,000,000.00 | 930,055,921.10 | 797,395,921.10 | 572,685,921.10 | 422,671,979.43 |
| 筹资活动产生的现金净流量(元) | 242,814,055.37 | 223,134,273.89 | 208,969,792.38 | 227,145,784.68 | 167,432,382.05 | 222,742,214.10 | 613,928,829.52 | -90,045,587.02 | 99,757,148.32 | 159,381,470.80 | 327,358,559.53 |
| 现金及现金等价物净增加(元) | -322,288,228.38 | -349,350,824.63 | -216,686,858.86 | 81,499,995.70 | -416,840,493.23 | -152,828,692.03 | 354,696,495.79 | 46,179,370.69 | 42,179,709.09 | -110,918,139.83 | -71,519,048.50 |
| 期末现金及现金等价物余额(元) | 1,123,452,916.86 | 1,096,390,320.61 | 1,229,054,286.38 | 1,445,741,145.24 | 947,400,656.31 | 1,211,412,457.51 | 1,718,937,645.33 | 1,364,241,149.54 | 1,360,241,487.94 | 1,207,143,639.02 | 1,246,542,730.35 |
| 折旧与摊销(元) | - | 152,784,937.10 | - | 232,402,280.44 | - | 91,350,349.40 | - | 138,728,575.11 | - | 59,076,361.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-22 | 2022-10-28 | 2022-08-19 | 2022-09-07 |
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