| 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 | 0.06 | 0.02 | 0.05 | 0.09 | 0.10 | 0.03 | 0.31 | 0.18 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | 0.02 | 0.05 | 0.09 | 0.10 | 0.03 | 0.31 | 0.18 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | 0.02 | 0.05 | 0.09 | 0.10 | 0.03 | 0.31 | 0.18 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 5.49 | 5.49 | 5.49 | 5.46 | 5.51 | 5.52 | 5.56 | 5.52 | 5.38 | 5.30 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.61 | -0.42 | 0.42 | -0.91 | -0.94 | -0.78 | 0.33 | -0.90 | -0.83 | -1.07 |
| 每股营业收入(元) | 5.03 | 3.57 | 1.59 | 8.00 | 5.69 | 3.81 | 1.79 | 10.36 | 6.08 | 3.86 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.49 | 1.05 | 0.43 | 0.95 | 1.71 | 1.73 | 0.57 | 5.66 | 3.30 | 1.96 | 0.53 |
| 净资产收益率 - 加权(%) | 0.49 | 1.05 | 0.43 | 0.95 | 1.70 | 1.72 | 0.58 | 5.79 | 3.27 | 1.94 | 0.53 |
| 净资产收益率 - 平均(%) | 0.49 | 1.05 | 0.43 | 0.95 | 1.71 | 1.73 | 0.58 | 5.78 | 3.33 | 1.96 | 0.53 |
| 净资产收益率 - 扣除(%) | 0.31 | 0.97 | 0.37 | -0.48 | 1.34 | 1.39 | 0.51 | 5.12 | 3.00 | 1.76 | 0.50 |
| 总资产净利率 - 平均(%) | 0.12 | 0.36 | 0.12 | 0.19 | 0.48 | 0.54 | 0.22 | 2.43 | 1.45 | 0.85 | 0.25 |
| 总资产报酬率ROA(%) | 0.08 | 0.33 | 0.12 | 0.24 | 0.60 | 0.63 | 0.28 | 2.88 | 1.84 | 1.12 | 0.35 |
| 投入资本回报率ROIC(%) | 0.35 | 0.73 | 0.29 | 0.65 | 1.15 | 1.15 | 0.40 | 4.05 | 2.34 | 1.37 | 0.37 |
| 销售毛利率(%) | 16.39 | 17.59 | 16.59 | 17.27 | 17.87 | 19.50 | 20.82 | 19.03 | 20.69 | 21.79 | 22.43 |
| 销售净利率(%) | 0.33 | 1.48 | 1.12 | 0.35 | 1.25 | 2.07 | 1.82 | 3.18 | 3.10 | 2.84 | 1.82 |
| 资产负债率(%) | 58.99 | 59.63 | 61.33 | 62.27 | 62.19 | 62.05 | 60.41 | 60.34 | 58.23 | 57.82 | 56.65 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.11 | 0.55 | 0.39 | 0.26 | 0.12 | 0.76 | 0.47 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.79 | 94.03 | 96.13 | 104.96 | 88.72 | 81.65 | 77.21 | 82.44 | 88.80 | 88.63 | 79.18 |
| 营业利润同比增长率(%) | -74.74 | -35.41 | -49.29 | -95.81 | -63.46 | -30.90 | -2.49 | 42.43 | -8.06 | 6.14 | 3.72 |
| 营业收入同比增长率(%) | -12.01 | -6.41 | -11.40 | -22.79 | -6.36 | -1.25 | 4.16 | 7.98 | 0.34 | 2.66 | 2.75 |
| 利润总额同比增长率(%) | -80.83 | -41.66 | -47.34 | -94.34 | -63.53 | -30.83 | -5.28 | 44.19 | -6.99 | 8.05 | 4.91 |
| 归属母公司股东的净利润同比增长率(%) | -71.58 | -39.80 | -26.16 | -83.32 | -46.98 | -7.72 | 13.79 | 50.73 | -7.54 | 5.29 | 3.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.01 | -30.37 | -27.84 | -109.26 | -54.17 | -17.61 | 6.33 | 61.34 | -9.03 | 11.86 | 68.68 |
| 总资产同比增长率(%) | -8.72 | -6.61 | 0.48 | 3.56 | 12.72 | 15.31 | 14.55 | 12.72 | 1.97 | 0.58 | -0.89 |
| 总负债同比增长率(%) | -13.42 | -10.26 | 2.02 | 6.87 | 20.38 | 23.75 | 22.14 | 18.81 | 1.75 | -0.83 | -3.50 |
| 净资产同比增长率(%) | -0.78 | -0.42 | -1.39 | -1.09 | 2.41 | 4.00 | 4.55 | 4.43 | 2.05 | 2.42 | 2.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,420,039,425.57 | 2,437,339,982.48 | 1,083,091,036.09 | 5,463,074,621.62 | 3,886,669,541.58 | 2,604,306,157.87 | 1,222,418,477.63 | 7,075,524,952.25 | 4,150,826,988.03 | 2,637,360,060.20 | 1,173,592,869.67 |
| 营业总成本(元) | 3,387,044,941.94 | 2,374,024,851.14 | 1,085,539,442.96 | 5,310,886,140.53 | 3,805,686,450.86 | 2,513,242,217.33 | 1,201,953,209.54 | 6,644,538,381.60 | 3,953,808,553.01 | 2,499,469,625.36 | 1,149,758,716.90 |
| 营业收入(元) | 3,420,039,425.57 | 2,437,339,982.48 | 1,083,091,036.09 | 5,463,074,621.62 | 3,886,669,541.58 | 2,604,306,157.87 | 1,222,418,477.63 | 7,075,524,952.25 | 4,150,826,988.03 | 2,637,360,060.20 | 1,173,592,869.67 |
| 营业利润(元) | 13,384,964.56 | 38,496,348.14 | 12,532,724.86 | 10,301,405.24 | 52,986,462.91 | 59,604,554.71 | 24,715,560.34 | 246,050,333.81 | 145,021,891.31 | 86,257,057.94 | 25,346,118.41 |
| 利润总额(元) | 10,197,807.42 | 35,042,458.35 | 12,697,016.26 | 14,041,341.60 | 53,208,334.50 | 60,064,250.21 | 24,110,698.87 | 248,024,317.03 | 145,907,688.53 | 86,834,514.58 | 25,453,468.85 |
| 净利润(元) | 11,438,500.76 | 36,002,498.24 | 12,165,331.30 | 19,118,117.67 | 48,576,491.92 | 53,933,516.50 | 22,196,348.55 | 225,242,423.99 | 128,689,902.72 | 74,879,675.79 | 21,404,127.24 |
| 归属母公司股东的净利润(元) | 18,250,711.55 | 39,320,075.47 | 16,110,493.17 | 35,592,757.78 | 64,227,738.87 | 65,318,522.41 | 21,817,508.90 | 213,393,031.81 | 121,132,852.37 | 70,786,200.43 | 19,173,401.01 |
| 非经常性损益(元) | 6,642,770.20 | 2,791,068.98 | 2,264,153.11 | 53,472,612.83 | 13,740,132.43 | 12,855,110.65 | 2,629,000.11 | 20,327,500.31 | 10,963,139.01 | 7,111,280.23 | 1,126,639.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,607,941.35 | 36,529,006.49 | 13,846,340.06 | -17,879,855.05 | 50,487,606.44 | 52,463,411.76 | 19,188,508.79 | 193,065,531.50 | 110,169,713.36 | 63,674,920.20 | 18,046,761.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,964,723,859.86 | 8,187,225,873.07 | 8,558,553,722.68 | 8,800,302,795.67 | 9,007,802,517.66 | 9,006,887,098.85 | 8,792,709,902.55 | 8,733,430,969.91 | 8,033,744,971.77 | 7,839,160,956.94 | 7,591,929,520.87 |
| 固定资产(元) | 569,631,074.32 | 576,019,515.20 | 579,116,417.56 | 593,249,020.95 | 588,044,282.59 | 589,556,223.16 | 589,425,930.98 | 592,793,863.56 | 578,375,923.87 | 586,555,384.52 | 596,495,664.53 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,006,125.31 | 970,082.72 | 928,180.36 |
| 资产总计(元) | 9,352,722,060.22 | 9,551,475,095.12 | 9,958,424,204.87 | 10,177,524,346.99 | 10,246,451,276.68 | 10,227,854,269.97 | 9,910,567,963.90 | 9,827,264,029.83 | 9,090,417,365.97 | 8,869,790,077.15 | 8,651,862,000.71 |
| 流动负债(元) | 5,449,499,189.60 | 5,623,405,265.23 | 6,030,199,875.11 | 6,254,944,394.22 | 6,072,436,015.62 | 6,046,819,224.58 | 5,750,080,443.09 | 5,694,439,431.49 | 4,822,766,333.73 | 4,656,715,505.11 | 4,428,050,225.55 |
| 非流动负债(元) | 67,883,440.12 | 71,685,716.99 | 77,606,762.47 | 82,407,814.56 | 300,282,203.17 | 299,504,337.55 | 236,739,977.23 | 235,281,399.80 | 470,960,516.78 | 471,672,841.02 | 473,368,749.99 |
| 负债合计(元) | 5,517,382,629.72 | 5,695,090,982.22 | 6,107,806,637.58 | 6,337,352,208.78 | 6,372,718,218.79 | 6,346,323,562.13 | 5,986,820,420.32 | 5,929,720,831.29 | 5,293,726,850.51 | 5,128,388,346.13 | 4,901,418,975.54 |
| 股东权益(元) | 3,835,339,430.50 | 3,856,384,112.90 | 3,850,617,567.29 | 3,840,172,138.21 | 3,873,733,057.89 | 3,881,530,707.84 | 3,923,747,543.58 | 3,897,543,198.54 | 3,796,690,515.46 | 3,741,401,731.02 | 3,750,443,025.17 |
| 归属母公司股东的权益(元) | 3,733,179,434.38 | 3,749,489,228.64 | 3,744,426,453.77 | 3,730,057,534.70 | 3,762,395,629.92 | 3,765,322,385.21 | 3,797,376,118.20 | 3,771,200,855.24 | 3,673,950,596.15 | 3,620,441,947.59 | 3,632,063,377.82 |
| 资本公积(元) | 1,946,949,358.51 | 1,960,212,530.34 | 1,960,212,530.34 | 1,960,212,530.34 | 1,959,858,068.32 | 1,958,778,243.40 | 1,957,207,777.06 | 1,953,537,310.72 | 1,946,236,623.01 | 1,943,146,034.50 | 1,942,264,258.99 |
| 盈余公积(元) | 109,253,188.79 | 109,253,188.79 | 109,253,188.79 | 109,253,188.79 | 107,506,681.93 | 107,506,681.93 | 107,506,681.93 | 107,506,681.93 | 101,597,396.31 | 101,597,396.31 | 101,597,396.31 |
| 未分配利润(元) | 1,021,412,814.62 | 1,042,482,178.54 | 1,037,034,530.76 | 1,020,924,037.59 | 1,050,717,713.98 | 1,051,808,497.52 | 1,114,891,785.88 | 1,093,074,276.98 | 1,006,723,341.06 | 956,376,731.22 | 975,777,349.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,515,495,490.65 | 2,291,909,478.11 | 1,041,221,359.08 | 5,733,941,846.64 | 3,448,220,570.77 | 2,126,328,955.40 | 943,834,653.77 | 5,833,322,577.69 | 3,685,897,902.73 | 2,337,386,139.07 | 929,214,731.16 |
| 经营活动产生的现金净流量(元) | -430,148,359.64 | -413,919,409.81 | -285,175,561.32 | 287,262,906.31 | -623,543,804.18 | -638,911,613.85 | -535,514,679.37 | 228,076,904.45 | -614,260,667.64 | -565,272,757.79 | -734,101,783.13 |
| 购建固定无形长期资产支付的现金(元) | 109,218,036.05 | 63,404,391.73 | 40,940,688.50 | 133,119,918.12 | 78,663,324.19 | 53,916,590.79 | 34,350,503.06 | 122,418,598.27 | 86,835,076.06 | 59,499,739.07 | 32,805,981.89 |
| 投资支付的现金(元) | - | - | - | - | 9,344,732.33 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -108,488,505.99 | -63,392,598.79 | -40,938,745.56 | -132,758,305.74 | -87,761,332.74 | -53,716,494.01 | -34,305,901.60 | -11,376,869.09 | 23,280,499.46 | 50,581,462.32 | -32,747,557.03 |
| 取得借款收到的现金(元) | 421,700,770.68 | 238,207,583.25 | 102,333,701.83 | 1,143,624,024.92 | 1,082,187,191.60 | 585,349,602.00 | 201,517,781.83 | 1,145,603,180.66 | 865,250,269.60 | 531,545,920.03 | 285,982,502.78 |
| 筹资活动产生的现金净流量(元) | -377,088,155.41 | -330,922,295.67 | -84,884,372.40 | -200,910,647.86 | 23,254,491.30 | 197,040,327.84 | 49,472,325.46 | -154,246,492.27 | 86,251,503.12 | 98,504,175.86 | 124,090,942.84 |
| 现金及现金等价物净增加(元) | -911,370,724.56 | -808,963,973.60 | -411,699,800.60 | -51,045,508.33 | -687,518,824.17 | -493,279,714.57 | -518,896,615.36 | 61,587,531.14 | -505,134,309.63 | -415,566,047.51 | -643,280,348.69 |
| 期末现金及现金等价物余额(元) | 1,251,453,693.05 | 1,353,860,444.01 | 1,751,124,617.01 | 2,162,824,417.61 | 1,526,351,101.77 | 1,720,590,211.37 | 1,694,973,310.58 | 2,213,869,925.94 | 1,647,148,085.17 | 1,736,716,347.29 | 1,509,002,046.11 |
| 折旧与摊销(元) | - | 48,048,814.01 | - | 94,467,920.73 | - | 47,218,241.61 | - | 123,088,237.33 | - | 58,633,765.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
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