| 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) | 0.12 | 0.10 | 0.04 | 0.07 | 0.10 | 0.06 | 0.02 | -0.15 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.04 | 0.07 | 0.10 | 0.06 | 0.02 | -0.15 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.04 | 0.07 | 0.10 | 0.06 | 0.02 | -0.13 | -0.03 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 3.16 | 3.13 | 3.09 | 3.07 | 3.10 | 3.08 | 3.10 | 3.07 | 3.19 | 3.20 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.25 | -0.17 | 0.24 | 0.27 | 0.11 | 0.03 | 0.24 | 0.15 | 0.06 | -0.12 |
| 每股营业收入(元) | 1.45 | 0.99 | 0.40 | 1.44 | 1.08 | 0.68 | 0.30 | 1.74 | 1.35 | 0.92 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.85 | 3.00 | 1.35 | 2.22 | 3.16 | 1.88 | 0.76 | -4.33 | -0.97 | -0.55 | -0.86 |
| 净资产收益率 - 加权(%) | 3.92 | 3.03 | 1.35 | 2.22 | 3.14 | 1.87 | 0.76 | -5.33 | -1.26 | -0.92 | -0.86 |
| 净资产收益率 - 平均(%) | 3.91 | 3.02 | 1.36 | 2.22 | 3.18 | 1.88 | 0.76 | -5.34 | -1.21 | -0.68 | -0.86 |
| 净资产收益率 - 扣除(%) | 3.29 | 2.59 | 0.92 | 1.84 | 2.92 | 1.69 | 0.71 | -3.94 | -0.65 | -0.38 | -0.66 |
| 总资产净利率 - 平均(%) | 2.06 | 1.62 | 0.73 | 0.76 | 1.62 | 1.01 | 0.39 | -2.97 | -0.92 | -0.51 | -0.39 |
| 总资产报酬率ROA(%) | 3.66 | 2.44 | 1.22 | 1.96 | 2.86 | 1.29 | 0.73 | -1.82 | 1.04 | 0.19 | 0.23 |
| 投入资本回报率ROIC(%) | 2.85 | 2.21 | 0.99 | 1.63 | 2.32 | 1.39 | 0.56 | -3.52 | -0.80 | -0.43 | -0.48 |
| 销售毛利率(%) | 21.62 | 22.85 | 23.31 | 21.84 | 22.85 | 22.77 | 22.80 | 14.27 | 14.11 | 13.46 | 10.95 |
| 销售净利率(%) | 7.51 | 8.62 | 9.35 | 2.68 | 7.79 | 7.68 | 6.80 | -8.39 | -3.42 | -3.02 | -4.33 |
| 资产负债率(%) | 41.99 | 42.21 | 41.36 | 37.17 | 39.32 | 38.17 | 38.84 | 38.46 | 38.67 | 46.06 | 57.71 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.08 | 0.28 | 0.21 | 0.13 | 0.06 | 0.35 | 0.27 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.35 | 45.41 | 39.27 | 88.70 | 86.71 | 96.95 | 120.20 | 99.77 | 92.87 | 84.65 | 86.44 |
| 营业利润同比增长率(%) | 43.18 | 108.64 | 128.30 | 158.26 | 566.12 | 450.21 | 251.64 | -307.58 | -124.57 | -118.12 | -127.76 |
| 营业收入同比增长率(%) | 33.58 | 45.56 | 34.34 | -17.04 | -19.57 | -26.00 | -28.46 | -6.00 | -3.18 | -4.96 | -7.57 |
| 利润总额同比增长率(%) | 41.45 | 107.49 | 124.63 | 156.87 | 443.07 | 343.06 | 212.81 | -575.94 | -133.19 | -126.15 | -137.32 |
| 归属母公司股东的净利润同比增长率(%) | 24.05 | 62.08 | 78.54 | 151.19 | 418.62 | 431.23 | 243.43 | -475.32 | -135.81 | -120.88 | -134.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.70 | 55.61 | 30.58 | 146.65 | 538.75 | 527.58 | 273.88 | -3,956.47 | -208.04 | -155.40 | -161.36 |
| 总资产同比增长率(%) | 5.43 | 7.57 | 3.14 | -2.93 | -1.84 | -16.12 | 10.31 | 11.09 | 18.79 | 36.09 | 2.35 |
| 总负债同比增长率(%) | 12.60 | 18.96 | 9.83 | -6.20 | -0.20 | -30.49 | -25.76 | -26.15 | -18.78 | 10.98 | 0.97 |
| 净资产同比增长率(%) | 1.74 | 1.61 | -0.16 | 0.05 | -2.59 | -3.72 | 63.60 | 61.16 | 62.64 | 63.42 | -1.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,783,795,661.00 | 1,898,822,384.66 | 778,118,196.69 | 2,772,314,904.25 | 2,083,987,807.37 | 1,304,463,430.62 | 579,209,800.19 | 3,341,842,257.97 | 2,591,191,332.16 | 1,762,899,360.50 | 809,576,712.58 |
| 营业总成本(元) | 2,518,938,947.48 | 1,685,586,808.30 | 706,755,327.15 | 2,597,806,352.78 | 1,908,683,258.27 | 1,212,148,576.91 | 551,160,670.63 | 3,408,317,181.28 | 2,638,839,225.59 | 1,804,276,035.88 | 848,136,767.33 |
| 营业收入(元) | 2,783,795,661.00 | 1,898,822,384.66 | 778,118,196.69 | 2,772,314,904.25 | 2,083,987,807.37 | 1,304,463,430.62 | 579,209,800.19 | 3,341,842,257.97 | 2,591,191,332.16 | 1,762,899,360.50 | 809,576,712.58 |
| 营业利润(元) | 280,945,635.06 | 216,044,859.88 | 92,193,945.83 | 147,617,854.37 | 196,211,898.63 | 103,549,354.76 | 40,381,945.59 | -253,363,456.97 | -42,094,790.76 | -29,567,883.14 | -26,630,633.22 |
| 利润总额(元) | 278,037,710.46 | 214,676,955.22 | 90,646,595.18 | 148,807,412.05 | 196,558,585.05 | 103,463,907.53 | 40,353,840.31 | -261,661,558.91 | -57,294,850.06 | -42,567,182.87 | -35,770,598.21 |
| 净利润(元) | 209,120,056.55 | 163,729,847.97 | 72,739,893.56 | 74,190,422.78 | 162,420,259.79 | 100,121,456.08 | 39,384,730.17 | -280,367,576.69 | -88,669,522.89 | -53,266,184.71 | -35,035,928.37 |
| 归属母公司股东的净利润(元) | 234,060,348.27 | 180,365,239.05 | 80,411,680.91 | 130,954,872.38 | 188,680,574.25 | 111,283,698.29 | 45,039,501.79 | -255,813,869.48 | -59,218,707.17 | -33,597,480.06 | -31,402,751.49 |
| 非经常性损益(元) | 34,092,742.64 | 24,470,072.73 | 25,566,125.45 | 22,394,360.86 | 14,337,369.49 | 11,098,815.91 | 3,037,620.60 | -23,113,897.89 | -19,482,377.51 | -10,167,076.27 | -7,246,769.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 199,967,605.63 | 155,895,166.32 | 54,845,555.46 | 108,560,511.52 | 174,343,204.76 | 100,184,882.38 | 42,001,881.19 | -232,699,971.59 | -39,736,329.66 | -23,430,403.79 | -24,155,982.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,224,095,301.52 | 4,475,301,989.27 | 4,431,015,193.30 | 3,969,838,877.87 | 4,701,901,049.12 | 4,727,844,879.48 | 5,130,132,614.53 | 4,980,879,207.39 | 5,292,767,997.28 | 6,747,327,924.74 | 4,389,136,996.20 |
| 固定资产(元) | 4,014,904,691.48 | 4,089,788,872.67 | 4,174,128,084.52 | 4,184,480,449.92 | 3,879,555,349.10 | 3,912,525,921.41 | 3,965,886,884.36 | 4,026,379,812.50 | 4,026,067,967.19 | 3,608,345,232.07 | 3,452,391,224.82 |
| 长期股权投资(元) | 46,108,979.46 | 45,691,298.12 | 45,266,842.80 | 45,084,658.52 | 44,146,201.07 | 43,468,521.05 | 43,236,005.45 | 43,071,475.16 | 41,782,318.09 | 40,656,122.25 | 33,023,201.04 |
| 资产总计(元) | 10,671,450,474.70 | 10,628,384,989.44 | 10,367,803,788.20 | 9,634,813,577.40 | 10,121,442,902.41 | 9,880,339,594.26 | 10,052,216,902.55 | 9,925,580,745.37 | 10,310,822,474.24 | 11,778,878,028.27 | 9,112,575,225.81 |
| 流动负债(元) | 2,551,207,308.18 | 2,445,856,404.56 | 2,155,955,994.11 | 1,899,860,227.97 | 1,825,181,815.08 | 1,580,889,555.50 | 1,660,710,026.74 | 1,502,347,975.27 | 1,694,595,747.72 | 2,602,109,874.70 | 2,619,876,577.66 |
| 非流动负债(元) | 1,929,630,843.27 | 2,040,079,858.58 | 2,131,814,459.09 | 1,681,160,187.81 | 2,154,188,753.98 | 2,190,191,829.10 | 2,243,455,818.60 | 2,315,367,681.55 | 2,292,793,468.98 | 2,823,212,807.85 | 2,638,720,394.64 |
| 负债合计(元) | 4,480,838,151.45 | 4,485,936,263.14 | 4,287,770,453.20 | 3,581,020,415.78 | 3,979,370,569.06 | 3,771,081,384.60 | 3,904,165,845.34 | 3,817,715,656.82 | 3,987,389,216.70 | 5,425,322,682.55 | 5,258,596,972.30 |
| 股东权益(元) | 6,190,612,323.25 | 6,142,448,726.30 | 6,080,033,335.00 | 6,053,793,161.62 | 6,142,072,333.35 | 6,109,258,209.66 | 6,148,051,057.21 | 6,107,865,088.55 | 6,323,433,257.54 | 6,353,555,345.72 | 3,853,978,253.51 |
| 归属母公司股东的权益(元) | 6,073,274,143.46 | 6,016,805,645.87 | 5,945,426,650.84 | 5,911,514,690.11 | 5,969,289,726.71 | 5,921,377,530.76 | 5,954,662,907.72 | 5,908,822,167.44 | 6,128,189,145.22 | 6,150,366,670.65 | 3,639,663,223.62 |
| 资本公积(元) | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.61 | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.62 | 4,622,211,224.22 | 4,618,767,522.54 | 2,425,203,923.94 |
| 盈余公积(元) | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 |
| 未分配利润(元) | -263,586,292.15 | -317,281,401.37 | -417,234,959.51 | -497,646,640.42 | -439,920,938.55 | -517,317,814.51 | -583,562,011.00 | -628,601,512.80 | -392,129,992.28 | -366,508,765.17 | -397,884,036.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,707,918,531.56 | 862,160,437.98 | 305,585,842.50 | 2,458,986,506.34 | 1,806,993,395.77 | 1,264,701,903.22 | 696,227,888.99 | 3,334,004,101.37 | 2,406,523,934.52 | 1,492,257,753.23 | 699,775,882.22 |
| 经营活动产生的现金净流量(元) | -366,354,054.93 | -483,123,363.61 | -334,637,461.35 | 454,672,476.91 | 510,653,210.82 | 217,583,309.91 | 64,326,396.35 | 463,378,217.65 | 295,088,540.00 | 118,665,444.14 | -191,086,367.09 |
| 购建固定无形长期资产支付的现金(元) | 202,514,444.82 | 154,300,239.27 | 63,771,627.06 | 425,133,662.77 | 424,116,067.98 | 283,305,756.17 | 103,870,433.30 | 714,746,587.30 | 858,188,581.53 | 721,429,205.27 | 266,012,020.55 |
| 投资支付的现金(元) | 556,705,504.25 | 387,500,000.00 | 105,800,000.00 | 87,500,000.00 | - | - | 456,579.49 | 14,739,693.57 | 8,891,733.82 | 9,716,724.82 | 6,104,861.87 |
| 投资活动产生的现金净流量(元) | -687,386,120.82 | -477,457,077.39 | -165,299,198.72 | -425,828,682.21 | -335,914,041.17 | -238,681,422.57 | -68,657,753.59 | -274,905,766.98 | -564,381,823.27 | -451,002,266.73 | -113,452,540.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,649,449,999.08 | 2,632,526,098.54 | 2,632,526,098.54 | 120,000,000.00 |
| 取得借款收到的现金(元) | 898,271,816.19 | 678,118,102.35 | 425,810,956.43 | 1,395,880,956.43 | 1,190,522,509.24 | 1,075,606,460.78 | 818,796,150.73 | 1,710,270,869.70 | 1,161,272,641.28 | 1,043,439,494.46 | 571,508,390.24 |
| 筹资活动产生的现金净流量(元) | 401,112,347.58 | 423,478,527.55 | 450,580,039.92 | -438,586,665.74 | -270,455,635.70 | 80,706.46 | 243,674,507.00 | 964,155,568.62 | 1,444,598,869.08 | 2,874,568,747.92 | 230,225,165.68 |
| 现金及现金等价物净增加(元) | -653,225,700.59 | -536,918,913.47 | -49,154,383.36 | -409,706,906.55 | -95,140,401.99 | -20,441,342.14 | 239,929,599.19 | 1,153,214,468.72 | 1,176,779,901.97 | 2,543,086,896.16 | -74,387,009.82 |
| 期末现金及现金等价物余额(元) | 416,539,419.12 | 532,846,206.24 | 1,020,610,736.35 | 1,069,472,897.49 | 1,504,902,996.36 | 1,488,409,381.46 | 1,790,557,587.31 | 1,479,179,804.04 | 1,502,745,237.29 | 2,869,052,231.48 | 251,578,325.50 |
| 折旧与摊销(元) | - | 167,009,043.06 | - | 299,768,747.31 | - | 146,390,505.15 | - | 278,936,015.60 | - | 145,865,297.25 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-18 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
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