| 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 | 0.03 | - | -0.01 | -0.02 | 0.11 | 0.90 | 0.90 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.03 | - | -0.01 | -0.02 | 0.11 | 0.90 | 0.90 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.03 | - | -0.01 | -0.02 | 0.11 | 0.90 | 0.90 | 0.04 |
| 每股净资产BPS(元) | 4.23 | 4.20 | 4.15 | 4.13 | 4.05 | 4.03 | 4.03 | 3.96 | 4.82 | 4.80 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.14 | -0.11 | -0.10 | -0.18 | -0.17 | -0.13 | 0.04 | -0.19 | -0.19 | -0.16 |
| 每股营业收入(元) | 2.90 | 1.94 | 0.82 | 3.36 | 2.53 | 1.67 | 0.69 | 3.01 | 2.25 | 1.48 | 0.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.77 | 0.50 | 0.24 | 0.78 | -0.05 | -0.28 | -0.39 | 2.77 | 18.71 | 18.66 | 1.01 |
| 净资产收益率 - 加权(%) | 0.77 | 0.50 | 0.24 | 0.79 | -0.05 | -0.28 | -0.40 | 2.73 | 21.03 | 20.96 | 1.05 |
| 净资产收益率 - 平均(%) | 0.78 | 0.50 | 0.24 | 0.79 | -0.05 | -0.28 | -0.40 | 2.82 | 20.88 | 20.79 | 1.03 |
| 净资产收益率 - 扣除(%) | 0.60 | 0.38 | 0.15 | 0.19 | -0.25 | -0.37 | -0.44 | -15.43 | -0.97 | -1.00 | -0.77 |
| 总资产净利率 - 平均(%) | 0.41 | 0.26 | 0.12 | 0.42 | -0.03 | -0.15 | -0.21 | 1.57 | 12.47 | 12.52 | 0.60 |
| 总资产报酬率ROA(%) | 0.84 | 0.59 | 0.28 | 1.14 | 0.51 | 0.23 | 0.02 | 6.52 | 16.89 | 16.79 | 1.12 |
| 投入资本回报率ROIC(%) | 0.45 | 0.28 | 0.14 | 0.47 | -0.03 | -0.17 | -0.23 | 1.75 | 13.50 | 13.49 | 0.65 |
| 销售毛利率(%) | 8.25 | 8.64 | 10.31 | 9.66 | 8.54 | 7.86 | 8.37 | 7.56 | 9.68 | 9.53 | 9.96 |
| 销售净利率(%) | 1.14 | 1.10 | 1.19 | 0.95 | -0.09 | -0.68 | -2.31 | 3.62 | 40.02 | 60.43 | 6.62 |
| 资产负债率(%) | 47.13 | 48.52 | 48.76 | 47.51 | 47.45 | 47.76 | 49.92 | 46.07 | 38.61 | 37.67 | 39.99 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.10 | 0.44 | 0.33 | 0.22 | 0.09 | 0.43 | 0.31 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.49 | 120.80 | 118.09 | 89.00 | 110.81 | 109.63 | 107.25 | 91.27 | 110.44 | 98.10 | 107.94 |
| 营业利润同比增长率(%) | 886.31 | 282.24 | 162.20 | -92.74 | -100.40 | -101.18 | -131.42 | 415.92 | 630.27 | 1,092.10 | -42.03 |
| 营业收入同比增长率(%) | 14.08 | 15.12 | 17.79 | 11.20 | 12.12 | 12.86 | 14.45 | 10.67 | 20.47 | 21.80 | 31.60 |
| 利润总额同比增长率(%) | 886.12 | 282.78 | 163.55 | -91.76 | -100.40 | -101.16 | -130.93 | 368.93 | 615.26 | 1,041.67 | -41.99 |
| 归属母公司股东的净利润同比增长率(%) | 1,693.86 | 285.70 | 162.58 | -71.07 | -100.22 | -101.25 | -138.63 | 62.77 | 620.87 | 1,160.88 | -35.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 354.06 | 205.16 | 134.28 | 101.26 | 78.35 | 68.65 | 41.39 | -214.37 | 69.84 | 3.11 | -12.25 |
| 总资产同比增长率(%) | 3.04 | 4.88 | 0.42 | 7.79 | -1.05 | 1.11 | 21.75 | 11.36 | 19.25 | 17.42 | 4.32 |
| 总负债同比增长率(%) | 2.37 | 6.55 | -1.92 | 11.17 | 21.61 | 28.20 | 51.99 | 21.61 | 11.79 | 5.92 | 3.30 |
| 净资产同比增长率(%) | 3.67 | 3.38 | 2.77 | 4.15 | -15.98 | -16.01 | 0.71 | 3.75 | 24.47 | 25.76 | 5.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,886,051,747.38 | 1,928,991,542.81 | 817,336,707.63 | 3,357,364,395.50 | 2,529,931,006.59 | 1,675,573,412.74 | 693,870,376.54 | 3,019,100,758.57 | 2,256,453,761.96 | 1,484,618,785.94 | 606,267,417.29 |
| 营业总成本(元) | 2,855,487,468.51 | 1,902,398,676.57 | 808,770,989.88 | 3,378,292,615.13 | 2,533,305,372.41 | 1,684,325,354.11 | 714,867,524.29 | 3,226,573,873.33 | 2,293,758,786.10 | 1,514,060,906.22 | 622,821,381.36 |
| 营业收入(元) | 2,886,051,747.38 | 1,928,991,542.81 | 817,336,707.63 | 3,357,364,395.50 | 2,529,931,006.59 | 1,675,573,412.74 | 693,870,376.54 | 3,019,100,758.57 | 2,256,453,761.96 | 1,484,618,785.94 | 606,267,417.29 |
| 营业利润(元) | 36,310,524.00 | 25,009,868.80 | 10,095,625.98 | 29,481,530.93 | -4,617,814.18 | -13,723,529.04 | -16,231,315.72 | 405,887,856.43 | 1,158,430,784.86 | 1,162,540,885.05 | 51,665,808.41 |
| 利润总额(元) | 36,472,747.64 | 24,679,813.43 | 10,143,536.09 | 30,735,862.32 | -4,639,600.18 | -13,502,252.49 | -15,961,952.39 | 372,940,621.41 | 1,161,831,525.77 | 1,161,672,921.63 | 51,612,351.18 |
| 净利润(元) | 32,892,598.72 | 21,177,265.91 | 9,748,674.57 | 31,837,581.48 | -2,224,777.48 | -11,385,667.23 | -16,001,863.64 | 109,413,415.91 | 903,068,063.13 | 897,138,436.78 | 40,119,714.58 |
| 归属母公司股东的净利润(元) | 32,370,472.30 | 20,825,223.01 | 9,908,016.11 | 32,047,793.87 | -2,030,946.70 | -11,214,613.62 | -15,831,523.52 | 109,957,132.57 | 903,364,949.49 | 897,558,831.35 | 40,362,371.86 |
| 非经常性损益(元) | 7,071,435.98 | 5,011,860.56 | 3,828,599.13 | 24,359,091.25 | 7,926,823.72 | 3,823,053.57 | 1,900,857.76 | 722,008,305.29 | 950,286,172.78 | 945,519,862.80 | 71,238,903.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,299,036.32 | 15,813,362.45 | 6,079,416.98 | 7,688,702.62 | -9,957,770.42 | -15,037,667.19 | -17,732,381.28 | -612,051,172.72 | -46,921,223.29 | -47,961,031.45 | -30,876,532.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,822,664,141.84 | 3,053,394,134.10 | 3,040,308,269.88 | 2,976,732,695.22 | 2,927,737,678.57 | 3,036,313,121.92 | 3,322,027,522.34 | 2,686,550,546.70 | 2,815,567,880.20 | 2,697,663,443.32 | 2,711,508,731.66 |
| 固定资产(元) | 1,066,477,642.65 | 1,075,140,163.17 | 1,057,590,889.97 | 1,079,411,102.21 | 997,147,133.21 | 1,009,893,942.77 | 1,034,791,932.71 | 1,062,890,543.58 | 870,399,319.74 | 903,946,453.27 | 931,403,764.86 |
| 长期股权投资(元) | 123,017,299.91 | 121,355,843.10 | 119,790,478.78 | 118,513,922.03 | 118,174,277.67 | 116,727,370.53 | 120,044,607.82 | 118,056,434.62 | 146,195,666.21 | 146,578,693.68 | 451,982,904.21 |
| 资产总计(元) | 8,026,542,611.72 | 8,185,036,889.98 | 8,159,068,271.24 | 7,936,517,223.17 | 7,789,405,095.84 | 7,803,964,631.92 | 8,125,059,886.80 | 7,362,665,056.66 | 7,872,120,963.89 | 7,718,127,437.20 | 6,673,309,775.55 |
| 流动负债(元) | 1,869,046,789.37 | 2,025,717,700.62 | 2,103,511,492.92 | 1,980,797,134.61 | 1,866,594,196.59 | 1,962,439,309.19 | 2,269,066,648.37 | 2,564,950,908.63 | 2,427,412,036.01 | 2,310,421,415.27 | 2,526,503,343.36 |
| 非流动负债(元) | 1,914,191,793.80 | 1,945,712,719.05 | 1,874,645,429.98 | 1,789,914,534.08 | 1,829,167,647.17 | 1,765,025,967.29 | 1,786,797,692.46 | 826,675,516.00 | 611,695,654.66 | 597,174,547.08 | 141,992,544.98 |
| 负债合计(元) | 3,783,238,583.17 | 3,971,430,419.67 | 3,978,156,922.90 | 3,770,711,668.69 | 3,695,761,843.76 | 3,727,465,276.48 | 4,055,864,340.83 | 3,391,626,424.63 | 3,039,107,690.67 | 2,907,595,962.35 | 2,668,495,888.34 |
| 股东权益(元) | 4,243,304,028.55 | 4,213,606,470.31 | 4,180,911,348.34 | 4,165,805,554.48 | 4,093,643,252.08 | 4,076,499,355.44 | 4,069,195,545.97 | 3,971,038,632.03 | 4,833,013,273.22 | 4,810,531,474.85 | 4,004,813,887.21 |
| 归属母公司股东的权益(元) | 4,206,753,586.57 | 4,177,226,111.84 | 4,145,042,374.31 | 4,130,083,338.91 | 4,057,904,654.90 | 4,040,757,981.09 | 4,033,453,458.13 | 3,965,736,204.07 | 4,829,506,663.28 | 4,810,748,373.12 | 4,004,853,048.19 |
| 资本公积(元) | 2,948,909,810.45 | 2,922,325,944.36 | 2,948,374,355.97 | 2,945,304,419.13 | 2,948,626,155.98 | 2,945,991,298.87 | 2,942,457,603.14 | 2,924,254,176.61 | 3,018,470,526.19 | 3,001,739,563.09 | 3,044,672,079.81 |
| 盈余公积(元) | 105,866,966.00 | 105,866,966.00 | 105,866,966.00 | 105,866,966.00 | 101,631,156.33 | 101,631,156.33 | 101,631,156.33 | 101,631,156.33 | 101,631,156.33 | 101,631,156.33 | 101,631,156.33 |
| 未分配利润(元) | 155,878,071.27 | 156,247,364.49 | 145,330,157.59 | 135,422,141.48 | 105,579,210.58 | 96,395,543.66 | 88,123,958.20 | 107,744,999.26 | 901,152,816.18 | 895,346,698.04 | 38,150,238.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,361,870,028.90 | 2,330,312,319.62 | 965,178,762.51 | 2,987,918,344.30 | 2,803,318,819.55 | 1,836,904,631.03 | 744,176,323.71 | 2,755,408,928.56 | 2,492,120,947.63 | 1,456,398,743.63 | 654,405,334.62 |
| 经营活动产生的现金净流量(元) | -141,091,004.00 | -139,155,654.10 | -111,680,091.13 | -95,599,460.33 | -181,317,369.40 | -168,816,649.19 | -132,911,798.60 | 43,916,000.39 | -190,005,000.81 | -190,807,049.24 | -157,415,899.08 |
| 购建固定无形长期资产支付的现金(元) | 102,193,518.44 | 129,305,602.27 | 141,354,482.66 | 452,739,928.94 | 257,194,047.26 | 179,550,433.80 | 154,151,178.77 | 324,895,875.31 | 111,764,215.66 | 60,019,645.81 | 72,723,477.62 |
| 投资支付的现金(元) | - | - | 443,900.00 | 320,000.00 | 320,000.00 | - | - | 159,585,500.00 | 11,085,500.00 | 11,085,500.00 | 3,060,000.00 |
| 投资活动产生的现金净流量(元) | -101,724,942.68 | -129,194,489.51 | -140,958,761.80 | -392,027,075.54 | -202,846,726.35 | -173,602,823.46 | -153,952,868.77 | -171,184,207.95 | 7,682,671.79 | 57,454,877.56 | 22,693,557.75 |
| 吸收投资收到的现金(元) | 306,100.00 | 306,100.00 | - | 30,630,000.00 | 30,630,000.00 | 30,610,000.00 | 30,610,000.00 | 5,600,000.00 | 3,600,000.00 | - | - |
| 取得借款收到的现金(元) | 1,054,810,000.00 | 887,000,000.00 | 140,000,000.00 | 2,814,668,344.00 | 2,304,296,892.00 | 1,991,096,892.00 | 1,216,096,892.00 | 2,778,330,942.24 | 2,069,255,899.55 | 1,401,500,000.00 | 839,500,000.00 |
| 筹资活动产生的现金净流量(元) | -98,119,919.19 | -56,501,000.00 | 93,523,017.16 | 407,212,468.92 | 150,124,960.21 | 277,422,470.71 | 745,173,330.39 | 262,914,805.98 | 27,537,002.23 | 81,670,149.86 | 89,990,980.45 |
| 现金及现金等价物净增加(元) | -337,722,842.77 | -323,882,832.52 | -157,135,515.02 | -66,032,297.02 | -231,364,970.66 | -58,262,410.62 | 457,043,307.69 | 154,011,535.58 | -150,756,968.20 | -48,395,734.74 | -45,212,066.67 |
| 期末现金及现金等价物余额(元) | 63,179,285.44 | 77,019,295.69 | 243,766,613.19 | 400,902,128.21 | 235,569,454.57 | 408,672,014.61 | 923,977,732.92 | 466,934,425.23 | 162,165,921.45 | 264,527,154.91 | 267,710,822.98 |
| 折旧与摊销(元) | - | 80,801,212.48 | - | 158,243,002.65 | - | 81,453,907.18 | - | 170,665,891.81 | - | 84,644,059.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-04 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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