| 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) | 0.17 | 0.17 | 0.06 | -0.79 | -0.11 | -0.11 | -0.08 | 0.23 | 0.20 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.14 | 0.15 | 0.05 | -0.79 | -0.09 | -0.09 | -0.07 | 0.22 | 0.20 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.17 | 0.06 | -0.79 | -0.11 | -0.11 | -0.08 | 0.23 | 0.20 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 2.96 | 2.96 | 2.83 | 2.77 | 3.47 | 3.47 | 3.54 | 3.62 | 3.59 | 3.57 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.51 | 0.16 | 0.69 | 0.11 | 0.16 | -0.31 | 0.30 | 0.25 | -0.21 | -0.07 |
| 每股营业收入(元) | 6.58 | 4.44 | 1.99 | 6.93 | 5.37 | 3.51 | 1.30 | 6.96 | 5.13 | 3.47 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.20 | 5.16 | 1.89 | -25.03 | -2.74 | -2.76 | -2.06 | 5.73 | 5.62 | 5.09 | 3.05 |
| 净资产收益率 - 加权(%) | 5.35 | 5.32 | 1.90 | -22.12 | -2.68 | -2.69 | -2.04 | 6.47 | 5.84 | 5.31 | 3.20 |
| 净资产收益率 - 平均(%) | 5.35 | 5.31 | 1.90 | -22.02 | -2.68 | -2.70 | -2.04 | 6.34 | 5.92 | 5.36 | 3.16 |
| 净资产收益率 - 扣除(%) | 3.91 | 3.95 | 1.48 | -26.17 | -3.40 | -3.14 | -2.31 | 4.54 | 4.17 | 3.79 | 1.77 |
| 总资产净利率 - 平均(%) | -0.33 | 0.11 | -0.04 | -5.30 | -0.65 | -0.64 | -0.51 | 1.50 | 1.29 | 1.14 | 0.76 |
| 总资产报酬率ROA(%) | 1.11 | 1.08 | 0.33 | -4.97 | -0.24 | -0.35 | -0.40 | 2.33 | 2.05 | 1.82 | 1.09 |
| 投入资本回报率ROIC(%) | 1.19 | 1.16 | 0.41 | -5.88 | -0.76 | -0.78 | -0.60 | 2.08 | 1.98 | 1.76 | 1.05 |
| 销售毛利率(%) | 8.76 | 10.62 | 10.60 | 1.78 | 3.97 | 3.19 | 1.16 | 10.06 | 10.16 | 12.36 | 13.88 |
| 销售净利率(%) | -1.00 | 0.52 | -0.43 | -13.86 | -2.23 | -3.25 | -7.01 | 3.14 | 3.44 | 4.53 | 6.00 |
| 资产负债率(%) | 80.37 | 80.41 | 80.65 | 79.16 | 75.36 | 74.15 | 73.35 | 70.34 | 69.90 | 70.39 | 66.48 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.38 | 0.29 | 0.20 | 0.07 | 0.48 | 0.37 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.28 | 79.11 | 69.19 | 88.30 | 77.37 | 76.34 | 69.35 | 71.87 | 97.94 | 84.88 | 81.81 |
| 营业利润同比增长率(%) | 82.91 | 132.86 | 95.36 | -616.61 | -203.19 | -189.73 | -198.31 | -47.61 | -23.00 | 7.24 | 77.60 |
| 营业收入同比增长率(%) | 22.65 | 26.63 | 52.24 | -0.45 | 4.75 | 1.02 | -21.94 | -3.60 | 0.25 | 3.01 | 11.95 |
| 利润总额同比增长率(%) | 81.93 | 133.46 | 95.58 | -610.61 | -197.15 | -186.84 | -198.01 | -48.84 | -23.05 | 6.50 | 75.67 |
| 归属母公司股东的净利润同比增长率(%) | 264.57 | 261.92 | 174.75 | -443.20 | -152.19 | -158.34 | -176.34 | -39.81 | -3.85 | 32.42 | 112.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 199.41 | 208.98 | 152.32 | -552.36 | -187.44 | -189.05 | -247.60 | -50.34 | -24.64 | 1.79 | 27.70 |
| 总资产同比增长率(%) | 2.39 | 9.88 | 11.72 | 13.62 | 29.68 | 22.26 | 29.42 | 39.91 | 35.19 | 50.85 | 53.36 |
| 总负债同比增长率(%) | 9.19 | 19.15 | 22.83 | 27.87 | 39.81 | 28.80 | 42.81 | 49.10 | 43.54 | 60.37 | 56.44 |
| 净资产同比增长率(%) | -13.41 | -13.46 | -18.31 | -21.50 | 7.16 | 7.71 | 12.94 | 24.43 | 17.91 | 33.31 | 39.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 | 4,112,490,554.83 | 3,187,274,354.16 | 2,081,165,126.24 | 773,961,790.36 | 4,131,027,387.52 | 3,042,840,117.21 | 2,060,223,072.20 | 991,486,767.35 |
| 营业总成本(元) | 3,908,772,541.24 | 2,578,474,411.98 | 1,162,862,930.95 | 4,392,610,895.06 | 3,301,004,519.06 | 2,170,972,376.91 | 846,580,624.74 | 3,996,393,937.21 | 2,938,874,217.34 | 1,955,082,585.61 | 927,152,687.31 |
| 营业收入(元) | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 | 4,112,490,554.83 | 3,187,274,354.16 | 2,081,165,126.24 | 773,961,790.36 | 4,131,027,387.52 | 3,042,840,117.21 | 2,060,223,072.20 | 991,486,767.35 |
| 营业利润(元) | -18,197,010.69 | 30,419,627.33 | -2,985,217.33 | -656,346,477.46 | -106,507,576.06 | -92,576,657.51 | -64,318,822.19 | 127,049,256.71 | 103,210,887.99 | 103,171,607.79 | 65,422,961.84 |
| 利润总额(元) | -18,759,759.17 | 30,213,186.36 | -2,856,615.96 | -653,187,782.40 | -103,820,499.84 | -90,304,422.97 | -64,596,646.70 | 127,923,081.04 | 106,862,784.89 | 103,991,585.67 | 65,911,444.40 |
| 净利润(元) | -39,051,474.81 | 13,604,003.51 | -5,098,654.87 | -570,138,455.36 | -71,064,676.38 | -67,623,780.49 | -54,254,719.33 | 129,560,507.52 | 104,741,908.81 | 93,332,338.23 | 59,499,751.44 |
| 归属母公司股东的净利润(元) | 102,710,856.01 | 101,853,341.58 | 35,811,766.47 | -466,124,163.84 | -62,413,088.20 | -62,903,757.63 | -47,911,471.56 | 135,816,738.16 | 119,589,379.49 | 107,821,285.94 | 62,759,554.13 |
| 非经常性损益(元) | 25,550,097.54 | 23,941,853.62 | 7,757,189.96 | 21,263,085.27 | 15,208,962.86 | 8,584,567.91 | 5,714,317.57 | 28,074,252.90 | 30,819,586.26 | 27,538,384.07 | 26,427,567.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,160,758.47 | 77,911,487.96 | 28,054,576.51 | -487,387,249.11 | -77,622,051.06 | -71,488,325.54 | -53,625,789.13 | 107,742,485.26 | 88,769,793.23 | 80,282,901.87 | 36,331,986.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,012,186,205.58 | 3,230,054,837.18 | 3,288,656,762.61 | 2,492,240,240.27 | 3,467,944,483.53 | 3,263,461,763.91 | 3,566,241,934.95 | 3,026,268,614.18 | 2,543,690,083.79 | 3,148,786,646.61 | 3,122,339,776.08 |
| 固定资产(元) | 5,202,112,754.86 | 5,330,466,858.46 | 5,444,160,277.24 | 4,442,777,830.16 | 3,384,099,322.01 | 3,077,143,220.89 | 3,129,104,350.70 | 3,211,203,694.98 | 2,924,256,512.45 | 2,588,426,814.16 | 2,573,834,513.57 |
| 长期股权投资(元) | 13,707,165.47 | 24,228,782.67 | 13,747,267.42 | 13,767,464.07 | 16,433,241.85 | 16,451,610.81 | 16,505,641.59 | 21,376,391.94 | 21,386,707.75 | 21,453,472.39 | 21,520,628.58 |
| 资产总计(元) | 11,996,810,513.96 | 12,285,564,523.82 | 12,296,222,782.83 | 11,441,149,080.98 | 11,716,878,155.22 | 11,180,784,771.24 | 11,005,914,358.18 | 10,069,929,518.34 | 9,035,235,153.58 | 9,145,365,797.66 | 8,503,741,347.08 |
| 流动负债(元) | 6,694,626,632.45 | 7,035,183,435.58 | 6,676,189,831.56 | 5,846,381,491.59 | 5,473,897,234.06 | 5,213,617,104.10 | 4,762,761,310.77 | 4,480,638,468.70 | 4,489,539,215.03 | 4,628,981,858.37 | 4,097,383,034.03 |
| 非流动负债(元) | 2,946,895,799.66 | 2,843,479,947.07 | 3,240,183,639.39 | 3,210,396,182.23 | 3,355,962,152.45 | 3,077,313,913.33 | 3,310,479,373.43 | 2,602,216,938.10 | 1,825,992,545.54 | 1,808,125,718.30 | 1,555,597,089.99 |
| 负债合计(元) | 9,641,522,432.11 | 9,878,663,382.65 | 9,916,373,470.95 | 9,056,777,673.82 | 8,829,859,386.51 | 8,290,931,017.43 | 8,073,240,684.20 | 7,082,855,406.80 | 6,315,531,760.57 | 6,437,107,576.67 | 5,652,980,124.02 |
| 股东权益(元) | 2,355,288,081.85 | 2,406,901,141.17 | 2,379,849,311.88 | 2,384,371,407.16 | 2,887,018,768.71 | 2,889,853,753.81 | 2,932,673,673.98 | 2,987,074,111.54 | 2,719,703,393.01 | 2,708,258,220.99 | 2,850,761,223.06 |
| 归属母公司股东的权益(元) | 1,974,942,696.14 | 1,973,042,762.71 | 1,898,652,016.69 | 1,862,263,690.63 | 2,280,884,023.61 | 2,279,787,443.39 | 2,324,230,588.47 | 2,372,287,778.26 | 2,128,481,161.96 | 2,116,677,466.97 | 2,057,951,324.02 |
| 资本公积(元) | 822,671,348.58 | 822,651,424.53 | 811,795,455.26 | 811,788,449.00 | 823,103,353.11 | 823,094,217.50 | 823,065,610.02 | 823,065,610.02 | 818,038,472.21 | 818,038,472.21 | 818,038,472.21 |
| 盈余公积(元) | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 88,648,499.45 | 71,176,429.90 | 71,176,429.90 | 71,176,429.90 |
| 未分配利润(元) | 252,000,140.33 | 251,142,625.90 | 185,101,050.79 | 149,289,284.32 | 553,000,359.96 | 552,509,690.53 | 597,160,370.15 | 645,071,841.71 | 646,316,552.59 | 634,548,459.04 | 575,777,579.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,060,115,785.88 | 2,084,936,885.63 | 815,277,995.18 | 3,631,494,465.34 | 2,465,950,496.70 | 1,588,741,382.81 | 536,742,061.98 | 2,969,025,323.33 | 2,980,297,497.29 | 1,748,660,744.91 | 811,161,456.30 |
| 经营活动产生的现金净流量(元) | 481,335,691.34 | 302,732,210.76 | 95,084,160.10 | 408,311,369.39 | 63,457,505.10 | 94,908,605.87 | -182,322,968.42 | 179,108,516.93 | 150,655,175.47 | -121,959,634.02 | -43,456,167.73 |
| 购建固定无形长期资产支付的现金(元) | 754,441,170.11 | 641,984,054.28 | 434,917,906.28 | 1,555,281,766.34 | 1,381,216,843.48 | 989,408,952.14 | 525,377,584.94 | 2,343,084,011.75 | 1,639,927,008.97 | 1,102,114,169.77 | 777,497,226.94 |
| 投资支付的现金(元) | 200,000,000.00 | 10,500,000.00 | - | 400,000,000.00 | 310,000,000.00 | 310,000,000.00 | - | 330,000,000.00 | 330,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -754,079,061.04 | -652,276,525.08 | -434,917,906.28 | -1,543,049,735.65 | -1,373,855,840.17 | -1,164,043,080.97 | -529,435,797.68 | -2,319,525,921.80 | -1,638,920,667.49 | -1,101,394,043.99 | -877,497,226.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 82,775,000.00 | 62,775,000.00 | 62,775,000.00 | 252,775,000.00 |
| 取得借款收到的现金(元) | 4,133,016,046.75 | 2,609,208,259.97 | 1,411,992,318.26 | 4,117,039,437.69 | 4,153,877,223.79 | 2,928,930,675.20 | 1,947,175,649.00 | 3,486,649,198.45 | 2,956,037,000.00 | 2,227,537,000.00 | 1,326,397,000.00 |
| 筹资活动产生的现金净流量(元) | 406,106,264.32 | 327,130,014.13 | 480,761,623.17 | 910,706,573.46 | 1,392,630,814.86 | 899,587,541.02 | 918,361,587.85 | 2,308,163,986.96 | 1,332,474,648.97 | 1,294,163,767.67 | 964,128,107.31 |
| 现金及现金等价物净增加(元) | 144,843,327.69 | -13,875,274.94 | 144,013,405.34 | -221,371,317.10 | 85,700,819.03 | -168,105,256.09 | 206,561,917.33 | 170,333,000.01 | -152,365,300.43 | 75,013,197.71 | 44,260,849.47 |
| 期末现金及现金等价物余额(元) | 476,162,468.01 | 317,443,865.38 | 475,332,545.66 | 331,319,140.32 | 638,391,276.45 | 384,585,201.33 | 759,252,374.75 | 552,690,457.42 | 229,992,156.98 | 457,370,655.12 | 426,618,306.88 |
| 折旧与摊销(元) | - | 305,967,443.32 | - | 368,355,543.83 | - | 172,979,750.46 | - | 296,640,079.88 | - | 142,920,918.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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