| 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) | 0.04 | 0.07 | 0.07 | 0.26 | 0.13 | 0.06 | 0.07 | 0.27 | 0.21 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.07 | 0.26 | 0.13 | 0.06 | 0.07 | 0.27 | 0.21 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.07 | 0.25 | 0.12 | 0.06 | 0.07 | 0.27 | 0.21 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 4.16 | 4.23 | 4.18 | 4.10 | 3.99 | 3.91 | 3.95 | 3.94 | 3.88 | 3.83 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.28 | -0.11 | 0.93 | 0.59 | 0.58 | 0.14 | 0.30 | 0.36 | 0.53 | 0.19 |
| 每股营业收入(元) | 4.58 | 3.09 | 1.38 | 7.34 | 5.11 | 3.51 | 1.54 | 6.52 | 4.65 | 3.32 | 1.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.99 | 1.59 | 1.71 | 6.08 | 3.10 | 1.62 | 1.70 | 6.76 | 5.39 | 4.52 | 2.64 |
| 净资产收益率 - 加权(%) | 0.98 | 1.59 | 1.73 | 6.25 | 3.10 | 1.61 | 1.71 | 6.94 | 5.43 | 4.53 | 2.68 |
| 净资产收益率 - 平均(%) | 0.98 | 1.60 | 1.73 | 6.25 | 3.15 | 1.63 | 1.71 | 6.94 | 5.49 | 4.58 | 2.68 |
| 净资产收益率 - 扣除(%) | 0.59 | 1.25 | 1.58 | 5.47 | 2.67 | 1.41 | 1.55 | 6.19 | 4.92 | 4.38 | 2.52 |
| 总资产净利率 - 平均(%) | 0.55 | 0.88 | 0.98 | 3.71 | 1.91 | 0.97 | 1.05 | 4.40 | 3.58 | 2.96 | 1.80 |
| 总资产报酬率ROA(%) | 0.76 | 1.05 | 1.13 | 3.79 | 1.91 | 0.93 | 1.30 | 5.03 | 4.01 | 3.35 | 2.12 |
| 投入资本回报率ROIC(%) | 0.74 | 1.19 | 1.33 | 5.14 | 2.58 | 1.31 | 1.38 | 6.15 | 5.02 | 4.17 | 2.48 |
| 销售毛利率(%) | 31.02 | 32.83 | 34.52 | 33.15 | 30.19 | 28.43 | 27.46 | 31.96 | 32.51 | 32.93 | 32.81 |
| 销售净利率(%) | 0.88 | 2.16 | 5.16 | 3.39 | 2.41 | 1.79 | 4.33 | 4.07 | 4.48 | 5.21 | 7.07 |
| 资产负债率(%) | 43.27 | 46.33 | 43.22 | 42.65 | 40.30 | 41.39 | 38.82 | 37.84 | 34.56 | 35.83 | 31.07 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.19 | 1.10 | 0.79 | 0.54 | 0.24 | 1.08 | 0.80 | 0.57 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.06 | 108.16 | 119.17 | 98.38 | 99.65 | 97.51 | 106.90 | 100.77 | 104.60 | 100.53 | 106.84 |
| 营业利润同比增长率(%) | -59.02 | 25.78 | 4.28 | -9.29 | -43.22 | -68.97 | -35.22 | -40.72 | -45.43 | -45.88 | -51.41 |
| 营业收入同比增长率(%) | -12.72 | -14.17 | -10.45 | 14.37 | 11.60 | 7.27 | 9.35 | -6.34 | -2.56 | 2.82 | -10.36 |
| 利润总额同比增长率(%) | -60.69 | 23.13 | 2.30 | -11.20 | -44.63 | -68.57 | -34.34 | -38.69 | -43.34 | -46.50 | -51.34 |
| 归属母公司股东的净利润同比增长率(%) | -67.61 | 3.66 | 6.72 | -4.92 | -39.74 | -62.88 | -32.93 | -39.77 | -43.33 | -44.09 | -50.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.51 | -6.51 | 7.92 | -6.53 | -43.21 | -66.59 | -35.51 | -43.58 | -47.37 | -44.72 | -52.50 |
| 总资产同比增长率(%) | 6.90 | 15.24 | 13.98 | 14.64 | 14.85 | 13.51 | 17.96 | 10.79 | 4.07 | 10.01 | -0.11 |
| 总负债同比增长率(%) | 14.75 | 29.01 | 26.88 | 29.16 | 33.94 | 31.09 | 47.39 | 20.56 | 2.33 | 23.10 | 2.47 |
| 净资产同比增长率(%) | 1.60 | 5.50 | 5.78 | 5.68 | 4.64 | 3.59 | 4.60 | 5.60 | 4.99 | 3.81 | -1.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,955,223,653.32 | 4,021,109,292.28 | 1,845,195,779.79 | 9,800,950,747.92 | 6,823,260,119.24 | 4,685,080,565.59 | 2,060,542,849.81 | 8,569,694,360.65 | 6,113,945,181.48 | 4,367,618,113.61 | 1,884,339,300.88 |
| 营业总成本(元) | 5,940,743,093.76 | 3,965,182,025.71 | 1,766,705,886.39 | 9,484,798,828.00 | 6,677,448,308.64 | 4,613,353,728.19 | 1,969,968,752.82 | 8,179,052,402.79 | 5,834,173,859.41 | 4,116,050,602.19 | 1,738,812,664.25 |
| 营业收入(元) | 5,955,223,653.32 | 4,021,109,292.28 | 1,845,195,779.79 | 9,800,950,747.92 | 6,823,260,119.24 | 4,685,080,565.59 | 2,060,542,849.81 | 8,569,694,360.65 | 6,113,945,181.48 | 4,367,618,113.61 | 1,884,339,300.88 |
| 营业利润(元) | 71,039,869.17 | 103,551,325.93 | 108,298,791.54 | 363,409,699.24 | 173,372,624.93 | 82,325,649.73 | 103,850,059.35 | 400,606,740.21 | 305,322,531.92 | 265,289,711.74 | 160,303,592.86 |
| 利润总额(元) | 68,192,842.76 | 101,082,115.85 | 107,546,995.66 | 363,377,733.50 | 173,488,274.86 | 82,097,124.17 | 105,128,440.30 | 409,216,989.26 | 313,323,358.31 | 261,215,233.39 | 160,113,637.72 |
| 净利润(元) | 52,412,751.71 | 86,925,504.61 | 95,189,802.88 | 331,867,383.54 | 164,731,411.86 | 83,954,423.26 | 89,153,848.27 | 348,671,824.92 | 273,955,849.25 | 227,481,785.93 | 133,266,477.76 |
| 归属母公司股东的净利润(元) | 53,582,265.37 | 87,582,558.19 | 95,450,061.57 | 332,744,393.35 | 165,428,059.09 | 84,490,174.46 | 89,436,714.84 | 349,971,119.46 | 274,509,320.42 | 227,639,705.35 | 133,346,264.70 |
| 非经常性损益(元) | 21,569,051.15 | 18,686,237.99 | 7,085,947.27 | 33,255,942.65 | 23,093,812.34 | 10,796,286.88 | 7,558,666.14 | 29,556,262.47 | 23,881,041.33 | 7,074,673.69 | 6,383,167.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,013,214.22 | 68,896,320.20 | 88,364,114.30 | 299,488,450.70 | 142,334,246.75 | 73,693,887.58 | 81,878,048.70 | 320,414,856.99 | 250,628,279.09 | 220,565,031.66 | 126,963,097.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,649,085,972.40 | 6,324,402,705.93 | 6,013,869,549.14 | 5,781,005,514.43 | 5,332,765,050.59 | 5,335,496,661.66 | 5,035,345,315.62 | 4,699,085,474.59 | 4,035,467,218.53 | 4,134,296,756.92 | 3,579,881,992.70 |
| 固定资产(元) | 3,023,834,168.81 | 2,848,684,247.55 | 2,694,002,578.12 | 2,754,101,599.86 | 2,800,638,460.94 | 2,848,133,013.46 | 2,924,742,472.38 | 3,013,559,312.97 | 3,089,238,124.79 | 3,120,455,256.80 | 3,164,970,508.90 |
| 长期股权投资(元) | 8,695,036.94 | 8,569,898.93 | 2,513,897.58 | 2,477,005.33 | - | - | - | - | - | - | - |
| 资产总计(元) | 9,558,408,132.42 | 10,272,387,936.40 | 9,841,008,232.90 | 9,558,230,628.56 | 8,941,770,801.80 | 8,914,091,494.79 | 8,633,703,315.60 | 8,335,107,691.71 | 7,785,687,303.15 | 7,853,365,188.84 | 7,319,188,356.35 |
| 流动负债(元) | 3,904,856,033.90 | 4,520,817,685.97 | 4,018,667,028.83 | 3,869,180,994.62 | 3,481,079,640.62 | 3,561,964,546.31 | 3,212,393,147.71 | 3,008,063,746.45 | 2,537,101,742.19 | 2,656,719,120.76 | 2,118,263,017.15 |
| 非流动负债(元) | 230,737,669.08 | 238,354,241.98 | 234,216,558.31 | 207,760,338.87 | 122,785,214.84 | 127,159,664.29 | 139,630,842.91 | 146,355,231.82 | 153,585,494.42 | 157,437,012.59 | 155,984,340.58 |
| 负债合计(元) | 4,135,593,702.98 | 4,759,171,927.95 | 4,252,883,587.14 | 4,076,941,333.49 | 3,603,864,855.46 | 3,689,124,210.60 | 3,352,023,990.62 | 3,154,418,978.27 | 2,690,687,236.61 | 2,814,156,133.35 | 2,274,247,357.73 |
| 股东权益(元) | 5,422,814,429.44 | 5,513,216,008.45 | 5,588,124,645.76 | 5,481,289,295.07 | 5,337,905,946.34 | 5,224,967,284.19 | 5,281,679,324.98 | 5,180,688,713.44 | 5,095,000,066.54 | 5,039,209,055.49 | 5,044,940,998.62 |
| 归属母公司股东的权益(元) | 5,414,172,617.95 | 5,504,061,736.88 | 5,578,573,579.30 | 5,472,277,969.92 | 5,329,114,258.61 | 5,217,274,700.43 | 5,273,733,856.59 | 5,178,060,378.48 | 5,092,706,229.74 | 5,036,519,666.94 | 5,041,774,734.59 |
| 资本公积(元) | 398,656,189.29 | 425,696,944.91 | 1,104,582,754.34 | 1,093,737,206.53 | 1,109,999,829.48 | 1,079,098,155.93 | 1,075,194,986.26 | 958,187,997.99 | 955,312,310.29 | 948,495,627.64 | 945,219,956.50 |
| 盈余公积(元) | 178,974,023.17 | 178,974,023.17 | 178,974,023.17 | 178,974,023.17 | 145,882,689.86 | 145,882,689.86 | 145,882,689.86 | 145,882,689.86 | 106,984,275.42 | 106,984,275.42 | 106,984,275.42 |
| 未分配利润(元) | 3,642,725,470.98 | 3,676,725,763.80 | 3,762,083,154.02 | 3,666,633,092.45 | 3,532,408,091.50 | 3,451,470,206.87 | 3,537,617,354.46 | 3,448,180,639.62 | 3,411,568,157.60 | 3,364,641,423.11 | 3,398,957,693.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,494,771,745.79 | 4,349,145,057.77 | 2,198,972,258.61 | 9,641,921,049.95 | 6,799,687,563.17 | 4,568,336,033.72 | 2,202,618,917.36 | 8,635,820,677.52 | 6,395,491,203.09 | 4,390,764,748.02 | 2,013,189,894.59 |
| 经营活动产生的现金净流量(元) | -461,484,909.41 | -370,627,634.18 | -144,649,933.43 | 1,241,989,817.29 | 791,698,638.61 | 773,446,258.06 | 189,136,132.94 | 391,693,012.37 | 469,682,731.45 | 699,549,725.75 | 247,480,435.23 |
| 购建固定无形长期资产支付的现金(元) | 305,299,357.80 | 236,577,435.63 | 101,825,104.72 | 457,351,535.16 | 226,107,966.04 | 111,139,413.00 | 61,791,327.43 | 325,456,173.55 | 274,331,683.32 | 158,095,067.10 | 78,770,349.25 |
| 投资支付的现金(元) | 6,100,000.00 | 6,000,000.00 | - | 2,450,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -720,143,921.94 | -917,104,669.53 | -618,629,811.46 | -817,427,008.22 | -981,647,943.92 | -1,012,025,728.54 | -280,274,981.94 | -474,717,886.25 | -401,194,372.53 | -247,770,733.81 | -207,345,904.35 |
| 吸收投资收到的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | 152,423,794.42 | 142,633,794.42 | 141,373,794.42 | 141,228,624.53 | 25,155,032.61 | 21,204,239.86 | 5,345,461.64 | 5,347,319.15 |
| 取得借款收到的现金(元) | 2,059,711,427.16 | 1,893,450,000.00 | 1,327,470,000.00 | 1,922,959,173.27 | 1,411,682,621.27 | 1,277,682,621.27 | 1,127,682,621.27 | 993,134,345.55 | 280,500,000.00 | 280,500,000.00 | 38,500,000.00 |
| 筹资活动产生的现金净流量(元) | 672,602,823.57 | 932,190,250.88 | 618,700,675.83 | 385,465,585.96 | 440,508,311.96 | 613,352,827.68 | 727,207,478.06 | 503,557,892.68 | 20,552,406.65 | 53,218,634.40 | 34,952,619.53 |
| 现金及现金等价物净增加(元) | -517,311,930.92 | -340,462,754.42 | -135,770,943.73 | 818,605,528.65 | 279,094,348.32 | 401,022,115.70 | 638,232,407.49 | 451,100,348.89 | 120,244,244.38 | 517,377,489.31 | 74,092,924.10 |
| 期末现金及现金等价物余额(元) | 1,550,191,622.32 | 1,727,040,798.82 | 1,931,732,609.51 | 2,067,503,553.24 | 1,527,992,372.91 | 1,649,920,140.29 | 1,887,130,432.08 | 1,248,898,024.59 | 918,041,920.08 | 1,315,175,165.01 | 871,890,599.80 |
| 折旧与摊销(元) | - | 197,622,439.14 | - | 413,342,401.02 | - | 206,507,668.91 | - | 405,477,412.89 | - | 197,641,741.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-31 | 2022-04-28 |
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