| 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) | 0.01 | 0.03 | 0.04 | 0.30 | 0.21 | 0.13 | 0.09 | -0.31 | 0.12 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.04 | 0.30 | 0.21 | 0.13 | 0.09 | -0.31 | 0.12 | 0.07 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.04 | 0.30 | 0.21 | 0.13 | 0.09 | -0.31 | 0.12 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 5.79 | 5.90 | 5.92 | 5.88 | 5.78 | 5.70 | 5.64 | 5.55 | 5.98 | 5.92 | 5.90 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.05 | -0.32 | 0.58 | -1.20 | 0.07 | 0.23 | 0.30 | 0.09 | 0.60 | 0.41 |
| 每股营业收入(元) | 6.65 | 4.61 | 2.57 | 7.46 | 6.10 | 4.11 | 2.33 | 6.58 | 5.26 | 3.44 | 2.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.25 | 0.46 | 0.66 | 5.13 | 3.62 | 2.26 | 1.54 | -5.54 | 2.01 | 1.19 | 1.15 |
| 净资产收益率 - 加权(%) | 0.25 | 0.46 | 0.65 | 5.27 | 3.68 | 2.29 | 1.55 | -5.40 | 2.03 | 1.19 | 1.17 |
| 净资产收益率 - 平均(%) | 0.25 | 0.46 | 0.66 | 5.27 | 3.69 | 2.29 | 1.55 | -5.40 | 2.03 | 1.19 | 1.15 |
| 净资产收益率 - 扣除(%) | -0.81 | -0.44 | 0.36 | 1.80 | 1.79 | 1.80 | 1.46 | -5.91 | 1.67 | 0.92 | 1.07 |
| 总资产净利率 - 平均(%) | 0.15 | 0.22 | 0.27 | 2.69 | 2.06 | 1.40 | 1.01 | -3.72 | 1.45 | 0.86 | 0.84 |
| 总资产报酬率ROA(%) | 0.57 | 0.60 | 0.58 | 3.42 | 2.69 | 1.73 | 1.14 | -5.24 | 1.83 | 1.07 | 0.95 |
| 投入资本回报率ROIC(%) | 0.16 | 0.29 | 0.40 | 3.99 | 2.72 | 1.90 | 1.37 | -5.09 | 1.92 | 1.13 | 1.09 |
| 销售毛利率(%) | 8.59 | 8.93 | 10.25 | 12.48 | 11.54 | 11.72 | 10.83 | 11.26 | 10.74 | 10.62 | 10.35 |
| 销售净利率(%) | 0.31 | 0.66 | 1.50 | 4.03 | 3.41 | 3.11 | 3.73 | -4.68 | 2.29 | 2.05 | 3.09 |
| 资产负债率(%) | 58.52 | 58.41 | 60.04 | 57.55 | 51.01 | 42.11 | 35.94 | 33.15 | 29.34 | 27.21 | 27.28 |
| 资产周转率(倍) | 0.47 | 0.33 | 0.18 | 0.67 | 0.60 | 0.45 | 0.27 | 0.80 | 0.63 | 0.42 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.18 | 96.14 | 99.21 | 113.24 | 104.55 | 109.17 | 104.92 | 114.71 | 107.43 | 113.90 | 111.40 |
| 营业利润同比增长率(%) | -102.09 | -88.74 | -57.47 | 155.67 | 10.88 | 68.66 | 21.03 | -201.22 | -58.25 | -89.57 | 23.54 |
| 营业收入同比增长率(%) | 9.02 | 12.17 | 10.24 | 13.35 | 15.94 | 19.37 | 4.64 | -3.03 | -3.16 | -9.96 | 11.27 |
| 利润总额同比增长率(%) | -81.14 | -62.54 | -42.44 | 197.32 | 74.81 | 67.23 | 22.19 | -200.99 | -58.02 | -89.47 | 22.10 |
| 归属母公司股东的净利润同比增长率(%) | -93.06 | -79.10 | -55.14 | 197.84 | 73.82 | 83.16 | 28.17 | -218.66 | -51.23 | -89.74 | 33.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -145.13 | -125.51 | -74.09 | 132.20 | 4.02 | 88.40 | 30.31 | -547.45 | 185.36 | 110.09 | 30.91 |
| 总资产同比增长率(%) | 19.22 | 44.94 | 68.48 | 66.82 | 39.16 | 20.71 | 8.50 | 2.42 | 7.16 | -1.39 | 6.45 |
| 总负债同比增长率(%) | 36.77 | 101.06 | 181.49 | 188.63 | 141.90 | 86.82 | 42.91 | 21.56 | 20.27 | 11.41 | 10.83 |
| 净资产同比增长率(%) | 0.30 | 3.66 | 4.91 | 5.74 | -3.34 | -3.84 | -4.41 | -5.08 | 2.34 | -5.64 | 4.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,511,280,885.12 | 2,433,509,185.60 | 1,356,099,699.98 | 3,937,373,603.51 | 3,220,837,557.40 | 2,169,557,512.82 | 1,230,169,761.56 | 3,473,583,612.68 | 2,778,131,176.36 | 1,817,474,998.95 | 1,175,624,913.60 |
| 营业总成本(元) | 3,570,418,192.52 | 2,461,911,990.72 | 1,355,435,457.61 | 3,875,824,702.96 | 3,155,490,763.56 | 2,111,305,976.58 | 1,185,367,993.65 | 3,418,143,277.60 | 2,725,962,914.29 | 1,780,163,387.72 | 1,133,204,662.81 |
| 营业收入(元) | 3,511,280,885.12 | 2,433,509,185.60 | 1,356,099,699.98 | 3,937,373,603.51 | 3,220,837,557.40 | 2,169,557,512.82 | 1,230,169,761.56 | 3,473,583,612.68 | 2,778,131,176.36 | 1,817,474,998.95 | 1,175,624,913.60 |
| 营业利润(元) | -1,858,902.23 | 9,836,268.16 | 23,666,512.95 | 118,854,922.88 | 89,121,005.49 | 87,356,522.44 | 55,649,752.42 | -213,498,807.83 | 80,376,817.13 | 51,795,328.71 | 45,979,947.01 |
| 利润总额(元) | 26,669,881.17 | 32,772,465.08 | 32,147,496.70 | 207,696,254.11 | 141,435,558.21 | 87,479,934.63 | 55,852,373.27 | -213,408,308.38 | 80,907,285.20 | 52,309,833.33 | 45,708,951.04 |
| 净利润(元) | 11,016,306.58 | 16,081,537.58 | 20,357,725.53 | 158,562,500.18 | 109,741,458.19 | 67,423,544.38 | 45,938,305.15 | -162,477,178.49 | 63,726,515.06 | 37,244,826.94 | 36,269,189.63 |
| 归属母公司股东的净利润(元) | 7,652,819.73 | 14,194,176.45 | 20,528,611.34 | 159,083,634.00 | 110,247,622.58 | 67,914,548.20 | 45,762,007.63 | -162,539,350.93 | 63,425,693.28 | 37,080,218.94 | 35,704,263.06 |
| 非经常性损益(元) | 32,315,751.95 | 28,020,286.44 | 9,281,273.95 | 103,260,303.74 | 55,603,764.12 | 13,707,925.21 | 2,351,759.38 | 10,780,000.25 | 10,891,130.30 | 8,308,423.08 | 2,391,873.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,662,932.22 | -13,826,109.99 | 11,247,337.39 | 55,823,330.26 | 54,643,858.46 | 54,206,622.99 | 43,410,248.25 | -173,319,351.18 | 52,534,562.98 | 28,771,795.86 | 33,312,389.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,843,966,521.03 | 4,063,507,501.25 | 4,572,917,410.24 | 4,374,931,138.98 | 4,156,809,955.12 | 3,874,337,461.49 | 3,851,914,527.30 | 3,605,005,724.46 | 3,410,859,698.58 | 3,249,531,596.51 | 3,248,938,129.86 |
| 固定资产(元) | 671,937,652.15 | 675,008,931.99 | 649,764,167.45 | 624,725,355.43 | 149,932,821.53 | 157,054,689.99 | 158,055,528.49 | 159,509,729.83 | 162,577,732.16 | 165,387,969.83 | 168,149,927.04 |
| 长期股权投资(元) | 607,491,934.19 | 586,870,399.37 | 585,189,258.02 | 566,891,550.75 | 547,096,636.46 | 545,877,296.03 | 540,610,913.75 | 527,940,012.12 | 794,013,356.55 | 778,935,078.94 | 761,849,363.64 |
| 资产总计(元) | 7,447,541,903.64 | 7,556,679,229.65 | 7,874,492,852.17 | 7,382,251,442.40 | 6,247,072,946.09 | 5,213,717,908.67 | 4,673,730,447.08 | 4,414,641,043.70 | 4,489,120,503.85 | 4,319,243,151.86 | 4,307,455,591.33 |
| 流动负债(元) | 3,036,526,804.41 | 3,152,274,904.63 | 3,096,045,921.75 | 3,914,965,550.89 | 3,067,803,297.70 | 2,087,477,388.72 | 1,571,148,388.80 | 1,354,825,908.01 | 1,129,787,879.46 | 987,147,024.46 | 990,167,398.39 |
| 非流动负债(元) | 1,321,518,622.84 | 1,261,711,181.83 | 1,631,901,499.54 | 333,382,298.66 | 118,618,443.42 | 107,887,214.91 | 108,471,756.92 | 108,739,460.09 | 187,433,615.37 | 187,957,995.84 | 185,103,416.67 |
| 负债合计(元) | 4,358,045,427.25 | 4,413,986,086.46 | 4,727,947,421.29 | 4,248,347,849.55 | 3,186,421,741.12 | 2,195,364,603.63 | 1,679,620,145.72 | 1,463,565,368.10 | 1,317,221,494.83 | 1,175,105,020.30 | 1,175,270,815.06 |
| 股东权益(元) | 3,089,496,476.39 | 3,142,693,143.19 | 3,146,545,430.88 | 3,133,903,592.85 | 3,060,651,204.97 | 3,018,353,305.04 | 2,994,110,301.36 | 2,951,075,675.60 | 3,171,899,009.02 | 3,144,138,131.56 | 3,132,184,776.27 |
| 归属母公司股东的权益(元) | 3,058,654,797.22 | 3,117,351,589.74 | 3,123,512,124.38 | 3,102,989,641.73 | 3,049,544,783.57 | 3,007,231,723.07 | 2,977,376,124.08 | 2,932,256,449.14 | 3,154,841,066.73 | 3,127,216,403.05 | 3,114,862,795.71 |
| 资本公积(元) | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,026,909.37 | 1,651,026,909.37 | 1,651,026,909.37 | 1,651,026,909.37 | 1,651,026,909.37 | 1,651,026,909.37 | 1,651,026,909.37 |
| 盈余公积(元) | 126,039,888.24 | 126,039,888.24 | 126,039,888.24 | 126,039,888.24 | 117,941,106.18 | 117,941,106.18 | 117,941,106.18 | 117,941,106.18 | 117,941,106.18 | 117,941,106.18 | 117,941,106.18 |
| 未分配利润(元) | 738,950,509.80 | 797,364,479.99 | 803,698,914.88 | 783,170,303.54 | 740,077,999.48 | 697,744,925.10 | 675,592,384.53 | 629,830,376.90 | 855,795,421.11 | 829,449,946.77 | 818,073,990.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,166,352,805.99 | 2,339,636,218.38 | 1,345,409,725.32 | 4,458,823,793.79 | 3,367,419,242.50 | 2,368,434,446.35 | 1,290,726,469.44 | 3,984,698,691.04 | 2,984,598,389.60 | 2,070,157,468.17 | 1,309,668,648.33 |
| 经营活动产生的现金净流量(元) | -143,228,941.44 | -28,606,822.00 | -166,563,724.61 | 307,917,413.97 | -634,913,187.24 | 35,956,058.41 | 121,241,046.65 | 156,856,689.71 | 48,943,925.72 | 315,711,306.86 | 217,527,526.99 |
| 购建固定无形长期资产支付的现金(元) | 1,191,708,214.28 | 1,190,100,886.85 | 887,631,530.03 | 892,777,238.62 | 544,135,195.19 | 167,886,053.52 | 1,478,119.00 | 21,087,465.06 | 11,724,562.63 | 11,724,562.63 | 2,591,611.72 |
| 投资支付的现金(元) | 60,800,000.00 | 57,300,000.00 | 55,300,000.00 | 253,000,000.00 | 249,000,000.00 | 249,000,000.00 | 17,000,000.00 | 117,483,088.32 | 54,591,218.00 | 50,149,312.06 | 25,150,000.00 |
| 投资活动产生的现金净流量(元) | -824,610,169.68 | -834,532,012.21 | -556,325,251.52 | -1,160,398,389.51 | -653,481,794.01 | -377,209,273.48 | 1,430,219.29 | 151,506,854.89 | -11,031,881.06 | -10,489,955.03 | -8,318,150.13 |
| 吸收投资收到的现金(元) | 250,000.00 | 250,000.00 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,840,806,214.62 | 1,719,237,066.07 | 1,492,056,214.62 | 1,192,788,267.21 | 1,176,000,000.00 | 547,000,000.00 | 300,000,000.00 | 435,000,000.00 | 430,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | 612,091,515.72 | 591,413,649.81 | 869,698,055.81 | 740,396,658.47 | 725,648,255.19 | 343,586,872.70 | 272,345,266.29 | 89,903,584.69 | 94,727,567.49 | 68,499,188.05 | 86,816,686.00 |
| 现金及现金等价物净增加(元) | -355,757,700.81 | -271,737,422.46 | 146,854,539.27 | -112,566,645.37 | -562,743,855.20 | 2,297,334.24 | 394,990,332.39 | 398,351,621.87 | 132,736,693.94 | 373,762,563.19 | 296,018,354.24 |
| 期末现金及现金等价物余额(元) | 551,830,623.39 | 635,850,901.74 | 1,054,442,863.47 | 907,588,324.20 | 457,411,114.37 | 1,022,452,303.81 | 1,415,145,301.96 | 1,020,154,969.57 | 754,540,041.64 | 995,565,910.89 | 917,821,701.94 |
| 折旧与摊销(元) | - | 67,348,058.54 | - | 34,678,193.77 | - | 14,798,292.89 | - | 30,870,762.70 | - | 15,477,015.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-06-07 | 2022-10-26 | 2022-08-24 | 2022-04-29 |
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