| 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 | 0.01 | 0.01 | 0.02 | 0.01 | -1.24 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -1.24 | 0.04 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -1.22 | 0.04 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 3.66 | 3.65 | 3.63 | 3.62 | 3.64 | 3.65 | 3.61 | 3.59 | 4.63 | 4.94 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | -0.04 | 0.05 | 0.22 | 0.12 | 0.05 | 0.35 | 0.22 | 0.18 | 0.09 |
| 每股营业收入(元) | 4.02 | 2.68 | 1.34 | 5.34 | 4.06 | 2.71 | 1.38 | 8.18 | 7.24 | 5.02 | 2.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | 0.56 | 0.28 | 0.37 | 0.35 | 0.56 | 0.39 | -33.87 | 0.88 | 0.79 | 0.58 |
| 净资产收益率 - 加权(%) | 0.71 | 0.57 | 0.28 | 0.38 | 0.35 | 0.56 | 0.18 | -28.81 | 0.82 | 0.79 | 0.56 |
| 净资产收益率 - 平均(%) | 0.71 | 0.57 | 0.28 | 0.37 | 0.35 | 0.56 | 0.39 | -28.23 | 0.84 | 0.79 | 0.57 |
| 净资产收益率 - 扣除(%) | 0.15 | 0.11 | 0.33 | -3.85 | -1.92 | -2.06 | -0.08 | -17.15 | -2.07 | 0.05 | 0.52 |
| 总资产净利率 - 平均(%) | 0.32 | 0.25 | 0.12 | 0.18 | 0.16 | 0.23 | 0.16 | -7.78 | 0.58 | 0.53 | 0.37 |
| 总资产报酬率ROA(%) | 0.93 | 0.64 | 0.39 | -0.13 | 1.00 | 0.99 | 0.70 | -6.35 | 1.69 | 1.23 | 0.85 |
| 投入资本回报率ROIC(%) | 0.30 | 0.25 | 0.12 | 0.15 | 0.13 | 0.21 | 0.14 | -10.98 | 0.34 | 0.32 | 0.23 |
| 销售毛利率(%) | 13.06 | 12.55 | 12.04 | 10.29 | 13.41 | 13.07 | 15.42 | 13.58 | 16.79 | 17.47 | 17.44 |
| 销售净利率(%) | 0.86 | 1.01 | 0.92 | 0.40 | 0.46 | 1.02 | 1.45 | -14.13 | 1.33 | 1.83 | 2.41 |
| 资产负债率(%) | 65.25 | 63.79 | 63.65 | 66.26 | 67.32 | 68.32 | 69.83 | 68.62 | 64.03 | 62.71 | 65.20 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.13 | 0.46 | 0.34 | 0.22 | 0.11 | 0.55 | 0.43 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.80 | 100.32 | 103.83 | 107.78 | 110.95 | 108.89 | 108.19 | 118.80 | 117.69 | 125.74 | 113.31 |
| 营业利润同比增长率(%) | 4.37 | -33.54 | -20.00 | 92.62 | -73.93 | -62.33 | -78.20 | -443.96 | -64.46 | -57.05 | -38.06 |
| 营业收入同比增长率(%) | -0.80 | -1.18 | -2.62 | -34.74 | -43.97 | -45.97 | -49.36 | -41.54 | -38.21 | -40.59 | -28.99 |
| 利润总额同比增长率(%) | 41.65 | -40.11 | -25.89 | 92.23 | -81.97 | -59.11 | -77.44 | -475.02 | -65.67 | -57.97 | -40.63 |
| 归属母公司股东的净利润同比增长率(%) | 101.90 | 1.17 | -28.31 | 101.11 | -68.54 | -48.01 | -50.49 | -1,496.31 | -51.32 | -48.95 | -47.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.88 | 105.48 | 526.70 | 77.36 | 27.17 | -3,047.19 | -111.08 | -302.20 | -379.67 | -71.26 | 156.37 |
| 总资产同比增长率(%) | -5.79 | -13.98 | -18.92 | -8.85 | -26.74 | -29.10 | -30.28 | -30.56 | -17.58 | -12.54 | -14.96 |
| 总负债同比增长率(%) | -8.68 | -19.68 | -26.09 | -11.99 | -22.98 | -22.75 | -25.33 | -24.69 | -18.99 | -16.79 | -17.68 |
| 净资产同比增长率(%) | 0.41 | 0.17 | 0.48 | 0.75 | -21.26 | -26.18 | -26.48 | -28.53 | -7.98 | -1.62 | -1.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,056,194,532.51 | 4,031,665,203.80 | 2,018,758,765.18 | 8,034,367,997.33 | 6,105,062,530.67 | 4,079,932,498.77 | 2,073,027,669.16 | 12,311,277,753.66 | 10,896,716,818.79 | 7,551,070,413.29 | 4,093,497,042.67 |
| 营业总成本(元) | 5,997,705,441.86 | 3,997,336,554.85 | 2,023,237,316.54 | 8,240,564,392.56 | 6,210,217,250.06 | 4,183,994,764.22 | 2,081,916,966.47 | 12,623,185,403.65 | 10,739,707,256.60 | 7,349,675,375.59 | 3,955,744,878.12 |
| 营业收入(元) | 6,056,194,532.51 | 4,031,665,203.80 | 2,018,758,765.18 | 8,034,367,997.33 | 6,105,062,530.67 | 4,079,932,498.77 | 2,073,027,669.16 | 12,311,277,753.66 | 10,896,716,818.79 | 7,551,070,413.29 | 4,093,497,042.67 |
| 营业利润(元) | 53,336,454.16 | 43,089,470.95 | 26,383,550.13 | -126,635,436.39 | 51,104,126.24 | 64,831,982.99 | 32,977,740.71 | -1,716,619,257.72 | 196,034,191.99 | 172,085,995.96 | 151,289,600.27 |
| 利润总额(元) | 47,113,829.33 | 40,186,049.69 | 24,410,822.11 | -135,417,716.30 | 33,260,792.16 | 67,104,416.57 | 32,936,581.69 | -1,743,911,564.01 | 184,423,810.74 | 164,098,451.14 | 146,001,703.08 |
| 净利润(元) | 52,249,021.31 | 40,551,984.90 | 18,571,098.80 | 31,971,234.62 | 27,832,019.60 | 41,586,431.75 | 29,983,448.04 | -1,739,472,653.43 | 145,362,681.81 | 138,001,790.94 | 98,579,158.25 |
| 归属母公司股东的净利润(元) | 38,806,313.59 | 31,025,324.74 | 15,168,972.69 | 20,317,689.35 | 19,220,119.06 | 30,667,269.81 | 21,159,565.23 | -1,831,651,850.30 | 61,084,955.27 | 58,990,871.57 | 42,736,596.17 |
| 非经常性损益(元) | 30,529,413.35 | 24,818,215.77 | -2,993,201.87 | 230,140,585.57 | 124,247,187.35 | 143,936,745.60 | 25,415,989.32 | -904,093,972.91 | 205,285,443.58 | 55,147,567.79 | 4,307,096.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,276,900.24 | 6,207,108.97 | 18,162,174.56 | -209,822,896.22 | -105,027,068.29 | -113,269,475.79 | -4,256,424.09 | -927,557,877.39 | -144,200,488.31 | 3,843,303.78 | 38,429,500.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,566,826,407.05 | 10,806,885,888.30 | 10,484,058,777.85 | 11,539,092,710.53 | 12,144,597,274.47 | 13,177,362,317.58 | 13,947,004,834.98 | 12,819,555,974.53 | 18,291,811,012.41 | 20,093,133,447.20 | 21,781,227,123.08 |
| 固定资产(元) | 1,906,823,361.04 | 1,955,991,746.78 | 1,821,830,436.23 | 1,845,564,712.00 | 1,923,502,170.02 | 1,986,124,186.97 | 1,939,731,444.91 | 1,975,347,301.91 | 1,813,039,382.41 | 1,784,266,680.06 | 1,853,669,305.31 |
| 长期股权投资(元) | 532,028,367.29 | 534,359,554.44 | 671,807,419.45 | 655,387,619.45 | 714,130,122.73 | 435,948,304.55 | 435,948,304.55 | 435,948,304.55 | 706,294,850.40 | 772,028,885.91 | 741,078,885.91 |
| 资产总计(元) | 16,418,850,033.63 | 15,725,268,636.69 | 15,558,939,780.85 | 16,709,306,031.48 | 17,427,544,905.61 | 18,281,209,924.56 | 19,189,860,338.12 | 18,331,074,646.82 | 23,789,368,880.67 | 25,783,945,772.10 | 27,523,651,653.44 |
| 流动负债(元) | 10,157,103,491.07 | 9,652,583,801.46 | 9,581,872,021.51 | 10,761,117,605.37 | 11,516,621,579.84 | 12,332,943,622.66 | 13,331,769,405.57 | 12,468,436,548.57 | 15,085,317,648.71 | 16,007,859,476.94 | 17,726,932,469.23 |
| 非流动负债(元) | 556,476,006.04 | 379,111,335.11 | 321,519,666.45 | 311,211,432.02 | 214,891,203.48 | 157,446,860.70 | 68,217,523.17 | 110,830,969.74 | 146,117,419.49 | 161,458,333.57 | 219,341,159.74 |
| 负债合计(元) | 10,713,579,497.11 | 10,031,695,136.57 | 9,903,391,687.96 | 11,072,329,037.39 | 11,731,512,783.32 | 12,490,390,483.36 | 13,399,986,928.74 | 12,579,267,518.31 | 15,231,435,068.20 | 16,169,317,810.51 | 17,946,273,628.97 |
| 股东权益(元) | 5,705,270,536.52 | 5,693,573,500.12 | 5,655,548,092.89 | 5,636,976,994.09 | 5,696,032,122.29 | 5,790,819,441.20 | 5,789,873,409.38 | 5,751,807,128.51 | 8,557,933,812.47 | 9,614,627,961.59 | 9,577,378,024.47 |
| 归属母公司股东的权益(元) | 5,506,126,278.20 | 5,498,345,289.35 | 5,462,962,686.33 | 5,447,793,713.64 | 5,483,430,853.83 | 5,488,920,354.58 | 5,437,030,036.74 | 5,407,787,638.68 | 6,964,058,367.06 | 7,435,711,571.12 | 7,395,414,734.99 |
| 资本公积(元) | 3,585,998,351.49 | 3,585,998,351.49 | 3,719,909,185.63 | 3,719,909,185.63 | 3,526,381,929.59 | 3,520,424,279.59 | 3,708,693,195.64 | 3,700,610,362.81 | 3,364,144,285.61 | 3,824,622,763.99 | 3,800,580,203.26 |
| 盈余公积(元) | 159,527,095.27 | 159,527,095.27 | 159,527,095.27 | 159,527,095.27 | 152,771,843.59 | 152,771,843.59 | 152,771,843.59 | 152,771,843.59 | 152,771,843.59 | 152,771,843.59 | 152,771,843.59 |
| 未分配利润(元) | 313,543,568.52 | 305,762,579.67 | 309,467,463.74 | 294,298,491.05 | 299,566,609.65 | 311,013,760.40 | 301,506,055.82 | 280,346,490.59 | 2,173,083,296.17 | 2,184,258,021.85 | 2,168,003,746.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,528,405,363.88 | 4,044,596,898.10 | 2,096,078,080.88 | 8,659,570,804.10 | 6,773,279,356.38 | 4,442,545,581.98 | 2,242,829,644.15 | 14,625,428,904.02 | 12,824,611,103.99 | 9,494,737,102.85 | 4,638,545,072.61 |
| 经营活动产生的现金净流量(元) | 11,429,670.97 | 9,333,575.16 | -54,084,542.82 | 82,466,692.06 | 332,495,045.47 | 178,680,614.05 | 75,590,663.40 | 523,073,874.41 | 325,546,433.95 | 276,926,857.47 | 131,152,117.17 |
| 购建固定无形长期资产支付的现金(元) | 49,367,742.41 | 23,133,647.82 | 12,749,407.09 | 298,384,436.42 | 41,522,372.65 | 33,013,323.39 | 7,849,813.35 | 170,963,621.90 | 264,899,746.46 | 228,290,850.34 | 76,960,394.77 |
| 投资支付的现金(元) | 53,950,600.00 | 53,950,600.00 | 16,419,800.00 | 296,821,818.18 | 278,181,818.18 | - | - | 273,330,000.00 | 133,285,200.00 | 133,285,200.00 | 102,330,200.00 |
| 投资活动产生的现金净流量(元) | 266,340,295.23 | 256,649,903.53 | 74,286,971.87 | 579,530,287.58 | 439,775,610.96 | 576,125,755.37 | 247,712,308.90 | 592,957,384.01 | 155,565,052.30 | -351,025,836.80 | -275,361,878.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 207,376.00 | - | - | - |
| 取得借款收到的现金(元) | 4,109,926,841.25 | 2,534,266,841.25 | 2,170,280,000.00 | 5,405,653,652.03 | 3,684,781,367.53 | 2,806,331,367.53 | 2,253,817,802.00 | 5,910,549,619.07 | 4,902,464,328.96 | 3,276,943,854.55 | 1,272,764,956.89 |
| 筹资活动产生的现金净流量(元) | -136,866,455.77 | 34,776,235.73 | 110,603,729.58 | -677,197,291.88 | -827,867,599.15 | -346,837,964.04 | 57,982,031.64 | -1,465,125,104.80 | -335,170,334.57 | 316,966,299.52 | 31,077,571.00 |
| 现金及现金等价物净增加(元) | 140,903,510.43 | 300,759,714.42 | 130,806,158.63 | -15,201,236.64 | -55,596,942.72 | 407,968,405.38 | 381,285,003.94 | -349,089,830.37 | 145,941,151.68 | 242,867,320.19 | -113,132,190.61 |
| 期末现金及现金等价物余额(元) | 612,845,413.16 | 772,701,617.15 | 602,748,061.36 | 471,941,902.73 | 431,546,196.65 | 895,111,544.75 | 868,428,143.31 | 487,143,139.37 | 982,174,121.42 | 1,079,100,289.93 | 723,100,779.13 |
| 折旧与摊销(元) | - | 109,504,292.26 | - | 240,923,756.83 | - | 114,252,361.60 | - | 307,546,210.55 | - | 156,434,484.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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