| 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) | 0.08 | 0.04 | 0.01 | 0.17 | 0.15 | 0.07 | 0.03 | 0.16 | 0.11 | 0.02 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.04 | 0.01 | 0.17 | 0.16 | 0.08 | 0.04 | 0.18 | 0.10 | 0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.01 | 0.17 | 0.15 | 0.07 | 0.03 | 0.16 | 0.11 | 0.02 | 0.04 |
| 每股净资产BPS(元) | 7.00 | 6.93 | 7.22 | 7.22 | 7.20 | 7.12 | 7.40 | 7.35 | 7.28 | 7.24 | 7.61 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.30 | -0.30 | 1.44 | 0.85 | 0.37 | 0.13 | 1.19 | 0.57 | 0.18 | -0.04 |
| 每股营业收入(元) | 5.51 | 3.53 | 1.69 | 8.07 | 6.02 | 3.76 | 1.90 | 9.66 | 7.53 | 5.00 | 2.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.15 | 0.54 | 0.11 | 2.25 | 2.08 | 0.93 | 0.41 | 2.19 | 1.48 | 0.29 | 0.57 |
| 净资产收益率 - 加权(%) | 1.13 | 0.52 | 0.11 | 2.24 | 2.06 | 0.91 | 0.41 | 2.16 | 1.44 | 0.28 | 0.57 |
| 净资产收益率 - 平均(%) | 1.13 | 0.53 | 0.11 | 2.23 | 2.06 | 0.92 | 0.41 | 2.15 | 1.45 | 0.28 | 0.57 |
| 净资产收益率 - 扣除(%) | 0.16 | -0.16 | -0.22 | 0.67 | 0.88 | 0.38 | -0.13 | 3.02 | 2.52 | 0.35 | -0.39 |
| 总资产净利率 - 平均(%) | 0.67 | 0.31 | 0.06 | 1.37 | 1.27 | 0.60 | 0.23 | 1.24 | 0.81 | 0.14 | 0.26 |
| 总资产报酬率ROA(%) | 0.98 | 0.59 | 0.25 | 2.30 | 2.18 | 1.08 | 0.45 | 2.43 | 1.57 | 0.56 | 0.49 |
| 投入资本回报率ROIC(%) | 0.80 | 0.37 | 0.07 | 1.49 | 1.38 | 0.62 | 0.27 | 1.44 | 0.95 | 0.19 | 0.39 |
| 销售毛利率(%) | 36.32 | 38.38 | 38.66 | 37.07 | 37.07 | 38.04 | 39.87 | 32.23 | 30.02 | 29.32 | 28.83 |
| 销售净利率(%) | 1.48 | 1.09 | 0.49 | 2.27 | 2.84 | 2.13 | 1.66 | 1.85 | 1.57 | 0.41 | 1.53 |
| 资产负债率(%) | 38.58 | 40.00 | 40.46 | 42.59 | 42.99 | 41.44 | 40.64 | 44.65 | 47.32 | 47.11 | 43.35 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.60 | 0.45 | 0.28 | 0.14 | 0.67 | 0.51 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.24 | 100.22 | 103.49 | 106.53 | 99.63 | 107.24 | 117.44 | 111.61 | 106.38 | 106.49 | 114.85 |
| 营业利润同比增长率(%) | -64.01 | -55.37 | -54.62 | -15.83 | 37.21 | 117.71 | -27.96 | -66.63 | -70.50 | -90.53 | -78.80 |
| 营业收入同比增长率(%) | -8.45 | -6.05 | -11.15 | -16.50 | -20.11 | -25.65 | -25.30 | -24.00 | -19.39 | -20.07 | -23.69 |
| 利润总额同比增长率(%) | -61.21 | -54.55 | -61.68 | -8.47 | 45.27 | 161.15 | -17.05 | -68.21 | -72.00 | -91.43 | -77.40 |
| 归属母公司股东的净利润同比增长率(%) | -46.37 | -43.82 | -73.92 | 1.16 | 38.94 | 215.83 | -30.81 | -77.74 | -77.57 | -94.86 | -73.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.66 | -141.51 | -59.33 | -78.09 | -65.29 | 5.86 | 66.98 | -1.10 | -43.62 | -92.14 | -120.89 |
| 总资产同比增长率(%) | -9.80 | -7.63 | -5.65 | -7.91 | -11.06 | -13.72 | -9.72 | -6.01 | -1.80 | -1.26 | -1.37 |
| 总负债同比增长率(%) | -19.04 | -10.84 | -6.06 | -12.16 | -19.21 | -24.10 | -15.36 | -6.86 | 2.04 | -0.04 | -7.98 |
| 净资产同比增长率(%) | -2.80 | -2.56 | -2.32 | -1.68 | -1.00 | -2.77 | -3.81 | -3.55 | -3.45 | -1.89 | 4.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,434,508,144.34 | 2,202,582,806.89 | 1,051,117,744.65 | 5,030,460,330.75 | 3,751,674,480.42 | 2,344,426,336.73 | 1,182,959,019.74 | 6,024,336,706.63 | 4,696,273,953.81 | 3,153,318,032.81 | 1,583,603,294.78 |
| 营业总成本(元) | 3,434,380,478.84 | 2,199,412,782.08 | 1,060,968,546.72 | 4,854,078,848.57 | 3,599,863,032.92 | 2,269,386,760.63 | 1,171,748,132.14 | 5,763,680,371.06 | 4,498,967,304.90 | 3,112,588,999.55 | 1,605,296,749.75 |
| 营业收入(元) | 3,434,508,144.34 | 2,202,582,806.89 | 1,051,117,744.65 | 5,030,460,330.75 | 3,751,674,480.42 | 2,344,426,336.73 | 1,182,959,019.74 | 6,024,336,706.63 | 4,696,273,953.81 | 3,153,318,032.81 | 1,583,612,144.34 |
| 营业利润(元) | 54,172,527.33 | 29,221,614.87 | 10,309,517.49 | 150,131,836.50 | 150,510,152.90 | 65,479,737.66 | 22,718,679.60 | 178,363,335.23 | 109,695,494.43 | 30,077,231.23 | 31,535,875.34 |
| 利润总额(元) | 59,748,004.86 | 32,345,848.83 | 10,680,410.11 | 153,503,584.58 | 154,047,190.23 | 71,169,846.73 | 27,873,616.66 | 167,700,438.96 | 106,043,421.82 | 27,252,529.23 | 33,601,264.39 |
| 净利润(元) | 50,981,436.13 | 24,055,635.76 | 5,103,538.76 | 114,390,419.46 | 106,708,305.23 | 49,867,563.65 | 19,590,153.69 | 111,208,171.60 | 73,944,146.35 | 13,023,251.44 | 24,220,336.23 |
| 归属母公司股东的净利润(元) | 51,005,484.55 | 23,708,888.35 | 4,996,914.97 | 103,203,187.17 | 95,106,413.97 | 42,204,746.19 | 19,158,027.94 | 102,022,883.31 | 68,452,463.96 | 13,363,149.05 | 27,687,468.03 |
| 非经常性损益(元) | 44,001,063.94 | 30,856,222.62 | 14,956,788.14 | 72,428,663.30 | 54,705,504.91 | 24,984,999.53 | 25,409,076.27 | -38,448,369.07 | -47,942,810.96 | -2,903,466.78 | 46,621,038.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,004,420.61 | -7,147,334.27 | -9,959,873.17 | 30,774,523.87 | 40,400,909.06 | 17,219,746.66 | -6,251,048.33 | 140,471,252.38 | 116,395,274.92 | 16,266,615.83 | -18,933,570.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,037,329,139.76 | 4,193,429,982.75 | 4,547,319,044.26 | 4,816,250,173.52 | 5,160,547,114.04 | 5,034,840,994.95 | 5,235,995,254.70 | 5,734,442,867.62 | 6,094,808,506.61 | 6,284,176,047.93 | 6,156,605,848.50 |
| 固定资产(元) | 1,538,397,762.28 | 1,512,429,781.05 | 1,406,510,252.04 | 1,425,162,665.36 | 1,451,282,813.78 | 1,481,861,948.26 | 1,464,770,385.68 | 1,494,665,850.58 | 1,476,365,991.92 | 1,496,947,228.24 | 1,418,664,400.76 |
| 长期股权投资(元) | 43,557,918.81 | 70,727,143.71 | 70,841,121.82 | 70,672,557.87 | 67,928,597.36 | 67,487,278.76 | 67,663,358.94 | 68,437,732.37 | 68,991,914.93 | 69,595,883.67 | 70,863,908.71 |
| 资产总计(元) | 7,268,218,518.31 | 7,371,460,322.82 | 7,717,611,825.48 | 8,019,424,770.29 | 8,057,556,413.63 | 7,980,122,500.71 | 8,179,426,287.77 | 8,707,784,113.72 | 9,059,831,021.18 | 9,249,000,172.83 | 9,060,340,153.31 |
| 流动负债(元) | 2,232,345,488.66 | 2,300,066,021.72 | 2,411,724,178.75 | 2,684,689,962.56 | 2,762,008,853.21 | 2,441,314,325.09 | 2,354,511,618.88 | 2,885,398,489.33 | 3,306,872,706.21 | 3,560,997,258.66 | 3,314,625,513.35 |
| 非流动负债(元) | 571,771,282.12 | 648,192,382.78 | 710,998,630.59 | 730,939,396.96 | 701,647,070.51 | 865,410,651.72 | 969,678,334.16 | 1,003,036,445.13 | 980,322,561.21 | 795,751,464.20 | 612,592,127.74 |
| 负债合计(元) | 2,804,116,770.78 | 2,948,258,404.50 | 3,122,722,809.34 | 3,415,629,359.52 | 3,463,655,923.72 | 3,306,724,976.81 | 3,324,189,953.04 | 3,888,434,934.46 | 4,287,195,267.42 | 4,356,748,722.86 | 3,927,217,641.09 |
| 股东权益(元) | 4,464,101,747.53 | 4,423,201,918.32 | 4,594,889,016.14 | 4,603,795,410.77 | 4,593,900,489.91 | 4,673,397,523.90 | 4,855,236,334.73 | 4,819,349,179.26 | 4,772,635,753.76 | 4,892,251,449.97 | 5,133,122,512.22 |
| 归属母公司股东的权益(元) | 4,440,831,601.49 | 4,399,903,336.29 | 4,580,328,960.06 | 4,579,259,999.09 | 4,568,786,083.81 | 4,515,641,853.32 | 4,688,962,809.78 | 4,657,466,510.02 | 4,615,030,746.87 | 4,644,213,022.40 | 4,874,852,747.55 |
| 资本公积(元) | 1,703,633,790.43 | 1,703,625,570.01 | 1,709,961,349.99 | 1,709,916,327.77 | 1,706,910,154.15 | 1,701,939,369.74 | 1,701,935,386.47 | 1,701,932,412.55 | 1,704,909,606.90 | 1,820,400,981.23 | 1,831,430,299.43 |
| 盈余公积(元) | 160,195,196.15 | 160,195,196.15 | 160,195,196.15 | 160,195,196.15 | 154,475,647.08 | 154,475,647.08 | 154,475,647.08 | 154,475,647.08 | 141,243,923.51 | 141,243,923.51 | 141,243,923.51 |
| 未分配利润(元) | 1,953,269,779.02 | 1,925,973,182.82 | 2,094,303,754.44 | 2,089,306,839.47 | 2,086,929,615.34 | 2,034,027,947.56 | 2,197,741,800.98 | 2,178,583,773.04 | 2,158,245,077.26 | 2,103,155,762.35 | 2,304,329,395.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,511,369,613.29 | 2,207,365,380.70 | 1,087,754,357.90 | 5,358,822,380.40 | 3,737,851,598.44 | 2,514,278,954.26 | 1,389,214,738.32 | 6,723,716,310.30 | 4,995,772,271.35 | 3,357,810,802.33 | 1,818,839,584.59 |
| 经营活动产生的现金净流量(元) | 9,749,330.62 | -187,435,591.53 | -185,951,326.25 | 895,115,094.07 | 531,616,364.03 | 231,739,827.27 | 79,880,543.46 | 742,083,023.25 | 354,423,325.81 | 116,139,895.03 | -27,887,419.95 |
| 购建固定无形长期资产支付的现金(元) | 166,332,510.90 | 82,595,994.43 | 54,690,741.84 | 246,263,880.29 | 178,433,256.58 | 119,980,444.72 | 59,162,858.51 | 319,421,122.56 | 228,619,695.20 | 168,397,480.96 | 93,609,658.34 |
| 投资支付的现金(元) | 656,500,000.00 | 511,000,000.00 | 230,000,000.00 | 265,931,508.00 | 55,872,735.40 | 136,551,787.40 | 174,302,771.00 | 374,068,492.00 | 662,849,112.00 | 20,300,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 716,881,315.90 | 686,455,579.50 | 170,091,100.29 | -356,274,892.27 | -19,675,991.77 | -21,104,425.26 | -232,850,603.33 | -490,670,687.50 | -655,350,244.76 | 129,271,620.64 | 26,698,909.17 |
| 吸收投资收到的现金(元) | 1,175,055.25 | 1,130,055.25 | 135,000.00 | 737,191.62 | 350,000.00 | 100,000.00 | - | 1,730,000.00 | 1,680,000.00 | - | - |
| 取得借款收到的现金(元) | 460,819,696.98 | 333,523,862.06 | 221,697,296.63 | 622,672,061.57 | 603,770,746.97 | 494,485,688.06 | 189,958,879.92 | 552,338,688.60 | 523,534,028.52 | 329,601,788.70 | 47,423,719.32 |
| 筹资活动产生的现金净流量(元) | -759,141,363.80 | -443,531,796.07 | 43,590,492.37 | -999,119,631.54 | -940,283,889.52 | -676,814,926.01 | -266,663,076.22 | -129,333,051.56 | 174,747,607.44 | 139,151,434.29 | 103,835,960.11 |
| 现金及现金等价物净增加(元) | -28,033,607.77 | 56,275,261.26 | 28,372,093.86 | -454,704,184.87 | -417,795,082.02 | -451,257,375.46 | -423,893,423.72 | 145,331,868.66 | -109,501,032.95 | 390,012,055.97 | 95,307,169.85 |
| 期末现金及现金等价物余额(元) | 803,842,220.31 | 888,151,089.34 | 860,247,921.94 | 831,875,828.08 | 868,784,930.93 | 835,322,637.49 | 862,686,589.23 | 1,286,580,012.95 | 1,031,747,111.34 | 1,531,260,200.26 | 1,236,555,314.14 |
| 折旧与摊销(元) | - | 91,773,966.67 | - | 181,082,374.06 | - | 100,924,225.68 | - | 199,579,396.89 | - | 96,785,451.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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