| 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 | 0.01 | -0.02 | -0.17 | - | 0.04 | 0.01 | 0.29 | 0.26 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | -0.02 | -0.17 | - | 0.04 | 0.01 | 0.27 | 0.26 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | -0.02 | -0.17 | - | 0.04 | 0.01 | 0.29 | 0.26 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 2.98 | 2.90 | 2.84 | 2.87 | 2.97 | 3.02 | 3.09 | 3.12 | 3.12 | 3.07 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.02 | -0.06 | 0.01 | -0.07 | -0.07 | -0.07 | 0.14 | 0.19 | 0.13 | -0.03 |
| 每股营业收入(元) | 2.44 | 1.65 | 0.77 | 2.65 | 2.03 | 1.38 | 0.64 | 3.21 | 2.49 | 1.70 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.03 | 0.46 | -0.83 | -5.75 | 0.08 | 1.37 | 0.32 | 9.06 | 8.11 | 6.93 | 3.23 |
| 净资产收益率 - 加权(%) | 1.03 | 0.46 | -0.83 | -5.48 | 0.08 | 1.34 | 0.32 | 9.56 | 25.82 | 7.26 | 3.31 |
| 净资产收益率 - 平均(%) | 1.05 | 0.46 | -0.83 | -5.46 | 0.08 | 1.35 | 0.32 | 9.59 | 8.61 | 7.30 | 3.33 |
| 净资产收益率 - 扣除(%) | 0.78 | 0.36 | -0.85 | -7.64 | -1.60 | -0.12 | -0.82 | 8.65 | 7.88 | 6.72 | 2.89 |
| 总资产净利率 - 平均(%) | 0.55 | 0.24 | -0.43 | -3.03 | 0.05 | 0.79 | 0.19 | 5.41 | 4.80 | 4.02 | 1.82 |
| 总资产报酬率ROA(%) | 1.30 | 0.79 | -0.04 | -1.45 | 1.08 | 1.68 | 0.59 | 7.58 | 6.72 | 5.32 | 2.46 |
| 投入资本回报率ROIC(%) | 0.64 | 0.28 | -0.50 | -3.50 | 0.05 | 0.89 | 0.21 | 6.18 | 5.45 | 4.59 | 2.07 |
| 销售毛利率(%) | 15.54 | 14.68 | 14.48 | 11.00 | 13.29 | 16.15 | 14.88 | 25.27 | 25.62 | 28.17 | 27.72 |
| 销售净利率(%) | 1.25 | 0.81 | -3.07 | -6.22 | 0.12 | 3.06 | 1.59 | 8.96 | 10.35 | 12.75 | 11.72 |
| 资产负债率(%) | 46.78 | 48.30 | 48.22 | 48.12 | 44.54 | 42.97 | 40.39 | 40.81 | 41.95 | 43.44 | 44.10 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.49 | 0.38 | 0.26 | 0.12 | 0.60 | 0.46 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.96 | 80.16 | 83.84 | 80.92 | 86.20 | 85.56 | 88.29 | 82.78 | 83.51 | 75.99 | 67.13 |
| 营业利润同比增长率(%) | 95.16 | -68.92 | -198.45 | -139.55 | -94.57 | -76.59 | -81.83 | 1,113.01 | 5,865.09 | 4,891.97 | 923.67 |
| 营业收入同比增长率(%) | 20.45 | 19.28 | 21.31 | -17.30 | -18.61 | -18.88 | -23.14 | 24.82 | 39.14 | 40.80 | 27.54 |
| 利润总额同比增长率(%) | 98.52 | -70.35 | -204.68 | -142.24 | -94.70 | -76.20 | -82.45 | 1,352.63 | 34,040.08 | 2,746.16 | 1,018.72 |
| 归属母公司股东的净利润同比增长率(%) | 1,131.15 | -68.59 | -335.15 | -157.43 | -99.04 | -80.51 | -89.60 | 978.35 | 9,105.58 | 2,828.76 | 826.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.10 | 388.65 | 5.39 | -179.84 | -119.31 | -101.72 | -129.55 | 2,694.80 | 2,784.16 | 1,431.25 | 836.58 |
| 总资产同比增长率(%) | 2.57 | 4.14 | 4.10 | 3.29 | -0.38 | -2.49 | -1.74 | 1.75 | 6.93 | 7.39 | 5.69 |
| 总负债同比增长率(%) | 7.72 | 17.07 | 24.28 | 21.78 | 5.76 | -3.55 | -10.01 | -10.75 | -0.21 | 3.89 | 5.99 |
| 净资产同比增长率(%) | -1.57 | -5.60 | -9.57 | -9.46 | -4.82 | -1.67 | 4.79 | 12.61 | 12.76 | 10.24 | 5.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,599,501,682.23 | 1,750,551,285.87 | 819,723,681.99 | 2,821,165,745.57 | 2,158,144,636.62 | 1,467,630,085.54 | 675,752,812.85 | 3,411,357,924.54 | 2,651,745,529.19 | 1,809,260,323.57 | 879,221,669.43 |
| 营业总成本(元) | 2,538,790,347.34 | 1,694,951,950.25 | 815,410,458.41 | 2,954,965,574.97 | 2,165,838,490.86 | 1,433,246,948.64 | 676,204,062.95 | 2,979,919,003.46 | 2,287,563,411.68 | 1,510,898,735.77 | 746,608,014.64 |
| 营业收入(元) | 2,599,501,682.23 | 1,750,551,285.87 | 819,723,681.99 | 2,821,165,745.57 | 2,158,144,636.62 | 1,467,630,085.54 | 675,752,812.85 | 3,411,357,924.54 | 2,651,745,529.19 | 1,809,260,323.57 | 879,221,669.43 |
| 营业利润(元) | 38,468,475.93 | 21,377,212.22 | -23,107,114.93 | -154,384,396.97 | 19,711,511.48 | 68,775,917.83 | 23,469,802.36 | 390,370,679.42 | 362,755,865.31 | 293,820,262.37 | 129,157,224.72 |
| 利润总额(元) | 37,041,445.47 | 20,149,334.74 | -23,584,035.73 | -158,824,300.33 | 18,658,570.70 | 67,949,729.88 | 22,530,076.96 | 375,980,912.79 | 351,803,429.72 | 285,527,327.38 | 128,372,903.72 |
| 净利润(元) | 32,539,075.11 | 14,117,628.95 | -25,204,721.56 | -175,468,814.06 | 2,642,986.93 | 44,944,769.84 | 10,718,516.56 | 305,525,645.96 | 274,423,057.72 | 230,638,384.97 | 103,018,237.25 |
| 归属母公司股东的净利润(元) | 32,539,075.11 | 14,117,628.95 | -25,204,721.56 | -175,468,814.06 | 2,642,986.93 | 44,944,769.84 | 10,718,516.56 | 305,525,645.96 | 274,423,057.72 | 230,638,384.97 | 103,018,237.25 |
| 非经常性损益(元) | 7,780,765.44 | 3,020,704.35 | 592,794.70 | 57,953,881.58 | 54,117,963.26 | 48,789,175.97 | 37,984,756.94 | 13,603,139.19 | 7,885,633.29 | 7,152,463.07 | 10,749,265.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,758,309.67 | 11,096,924.60 | -25,797,516.26 | -233,422,695.64 | -51,474,976.33 | -3,844,406.13 | -27,266,240.38 | 291,922,506.77 | 266,537,424.43 | 223,485,921.90 | 92,268,971.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,693,376,070.20 | 1,742,273,408.98 | 1,618,639,288.44 | 1,682,975,752.24 | 1,787,482,984.67 | 1,900,453,644.82 | 1,943,907,962.62 | 2,066,298,704.11 | 2,275,924,308.04 | 2,339,957,204.46 | 2,156,437,961.24 |
| 固定资产(元) | 3,415,600,342.80 | 3,445,650,444.74 | 3,292,815,326.11 | 3,381,116,749.11 | 2,945,568,118.48 | 2,973,929,409.73 | 3,013,087,577.03 | 3,067,151,573.52 | 2,975,912,998.82 | 3,003,414,524.61 | 3,025,242,283.83 |
| 长期股权投资(元) | 7,502,652.90 | 7,501,897.25 | 7,500,671.50 | 7,500,022.71 | 7,498,570.52 | 7,497,155.66 | 2,245,830.78 | 2,245,940.33 | 2,246,296.99 | 2,248,797.18 | 2,248,743.88 |
| 资产总计(元) | 5,953,927,522.23 | 5,974,324,755.58 | 5,842,667,154.56 | 5,886,856,823.03 | 5,804,856,055.53 | 5,736,762,143.52 | 5,612,313,775.20 | 5,699,257,406.29 | 5,826,996,839.87 | 5,883,302,434.94 | 5,711,681,393.51 |
| 流动负债(元) | 2,460,611,071.81 | 2,519,414,532.80 | 2,620,801,545.86 | 2,568,582,449.68 | 2,112,072,872.57 | 1,976,571,374.86 | 1,709,081,998.38 | 1,690,392,295.28 | 1,513,693,193.54 | 1,608,785,194.27 | 1,523,169,668.14 |
| 非流动负债(元) | 324,648,835.72 | 366,312,894.27 | 196,555,172.51 | 264,203,879.93 | 473,496,699.42 | 488,449,950.86 | 557,888,407.30 | 635,702,143.49 | 930,950,496.96 | 947,094,208.76 | 995,937,788.26 |
| 负债合计(元) | 2,785,259,907.53 | 2,885,727,427.07 | 2,817,356,718.37 | 2,832,786,329.61 | 2,585,569,571.99 | 2,465,021,325.72 | 2,266,970,405.68 | 2,326,094,438.77 | 2,444,643,690.50 | 2,555,879,403.03 | 2,519,107,456.40 |
| 股东权益(元) | 3,168,667,614.70 | 3,088,597,328.51 | 3,025,310,436.19 | 3,054,070,493.42 | 3,219,286,483.54 | 3,271,740,817.80 | 3,345,343,369.52 | 3,373,162,967.52 | 3,382,353,149.37 | 3,327,423,031.91 | 3,192,573,937.11 |
| 归属母公司股东的权益(元) | 3,168,667,614.70 | 3,088,597,328.51 | 3,025,310,436.19 | 3,054,070,493.42 | 3,219,286,483.54 | 3,271,740,817.80 | 3,345,343,369.52 | 3,373,162,967.52 | 3,382,353,149.37 | 3,327,423,031.91 | 3,192,573,937.11 |
| 资本公积(元) | 1,400,686,656.15 | 1,400,250,903.06 | 1,399,815,149.98 | 1,399,379,396.90 | 1,334,456,190.19 | 1,333,948,469.93 | 1,333,454,170.82 | 1,332,960,446.82 | 1,335,129,735.17 | 1,333,703,689.95 | 1,330,941,963.29 |
| 盈余公积(元) | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 | 113,312,114.77 | 102,061,217.74 | 102,061,217.74 | 102,061,217.74 |
| 未分配利润(元) | 631,256,520.60 | 612,835,074.44 | 573,512,723.93 | 599,088,695.49 | 777,259,078.65 | 819,560,861.56 | 891,625,860.58 | 880,907,344.02 | 861,069,312.39 | 817,270,980.06 | 689,650,832.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,208,454,222.06 | 1,403,323,445.16 | 687,253,335.44 | 2,282,941,510.41 | 1,860,247,798.42 | 1,255,713,304.10 | 596,648,293.67 | 2,823,800,828.15 | 2,214,371,629.31 | 1,374,841,274.35 | 590,209,869.70 |
| 经营活动产生的现金净流量(元) | 9,803,728.77 | 17,131,319.72 | -64,659,267.03 | 7,892,043.38 | -73,879,866.00 | -75,995,187.94 | -76,031,415.32 | 150,996,630.29 | 196,651,683.22 | 137,488,833.21 | -32,496,893.14 |
| 购建固定无形长期资产支付的现金(元) | 90,118,746.80 | 54,607,457.06 | 40,327,474.30 | 368,091,185.29 | 287,175,150.13 | 159,623,791.25 | 39,270,027.03 | 165,907,336.13 | 89,073,110.39 | 70,837,167.87 | 53,561,864.39 |
| 投资支付的现金(元) | - | - | - | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -81,054,546.80 | -48,604,257.06 | -40,324,274.30 | -85,697,186.75 | -157,536,916.11 | -100,538,461.34 | 129,306,842.89 | -279,711,595.18 | 21,038,244.44 | 39,932,846.54 | 54,600,695.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 29,609,806.40 |
| 取得借款收到的现金(元) | 1,184,734,972.22 | 914,734,972.22 | 320,000,000.00 | 1,494,900,000.00 | 915,000,000.00 | 655,000,000.00 | 325,000,000.00 | 690,000,000.00 | 560,000,000.00 | 360,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,280,171.95 | 44,164,848.55 | 87,209,666.41 | 122,938,487.42 | 107,713,537.17 | 66,660,741.69 | 21,289,785.10 | -176,267,913.78 | -74,963,264.36 | -111,039,197.77 | -18,738,343.65 |
| 现金及现金等价物净增加(元) | -71,081,699.02 | 24,603,988.68 | -12,382,066.01 | 26,662,065.35 | -116,090,028.74 | -103,063,318.96 | 77,246,149.77 | -248,453,321.43 | 154,312,767.41 | 70,502,979.04 | 768,995.57 |
| 期末现金及现金等价物余额(元) | 262,240,372.53 | 357,926,060.23 | 320,940,005.54 | 333,322,071.55 | 190,569,977.46 | 203,596,687.24 | 383,906,155.97 | 306,660,006.20 | 709,426,095.04 | 625,616,306.67 | 555,882,323.20 |
| 折旧与摊销(元) | - | 170,277,803.97 | - | 324,938,694.73 | - | 150,707,358.71 | - | 310,586,442.43 | - | 152,579,478.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-12 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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