| 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) | 0.14 | 0.10 | -0.03 | -0.11 | - | 0.02 | 0.02 | 0.12 | 0.05 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | -0.03 | -0.11 | - | 0.02 | 0.02 | 0.12 | 0.05 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | -0.03 | -0.11 | - | 0.02 | 0.02 | 0.12 | 0.05 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 4.72 | 4.68 | 4.61 | 4.64 | 4.76 | 4.77 | 4.86 | 4.84 | 4.77 | 4.80 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | -0.06 | 0.37 | 0.14 | 0.08 | -0.08 | 0.63 | 0.41 | 0.28 | 0.16 |
| 每股营业收入(元) | 4.05 | 2.71 | 1.15 | 4.91 | 3.63 | 2.36 | 1.17 | 5.17 | 3.77 | 2.59 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 2.05 | -0.62 | -2.33 | 0.09 | 0.33 | 0.50 | 2.47 | 1.10 | 1.64 | 0.46 |
| 净资产收益率 - 加权(%) | 2.92 | 2.06 | -0.62 | -2.28 | 0.09 | 0.32 | 0.50 | 2.44 | 1.10 | 1.64 | 0.46 |
| 净资产收益率 - 平均(%) | 2.92 | 2.06 | -0.62 | -2.28 | 0.09 | 0.32 | 0.50 | 2.48 | 1.10 | 1.64 | 0.46 |
| 净资产收益率 - 扣除(%) | -1.00 | 0.04 | -0.69 | -3.26 | -0.66 | -0.08 | 0.25 | 0.21 | 0.01 | 0.22 | 0.44 |
| 总资产净利率 - 平均(%) | 1.63 | 1.16 | -0.35 | -1.23 | 0.12 | 0.26 | 0.30 | 1.48 | 0.70 | 0.92 | 0.25 |
| 总资产报酬率ROA(%) | 0.98 | 0.74 | -0.54 | -1.98 | -0.45 | -0.09 | 0.18 | 0.97 | 0.35 | 0.82 | 0.15 |
| 投入资本回报率ROIC(%) | 2.02 | 1.45 | -0.43 | -1.63 | 0.07 | 0.23 | 0.36 | 1.66 | 0.72 | 1.07 | 0.29 |
| 销售毛利率(%) | 7.55 | 9.52 | 7.49 | 8.61 | 9.00 | 10.09 | 11.98 | 11.76 | 10.75 | 10.77 | 12.02 |
| 销售净利率(%) | 3.38 | 3.58 | -2.55 | -2.14 | 0.28 | 0.94 | 2.21 | 2.57 | 1.64 | 3.17 | 1.68 |
| 资产负债率(%) | 41.52 | 41.59 | 41.81 | 42.25 | 39.80 | 39.49 | 39.79 | 40.80 | 39.31 | 39.80 | 44.03 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.14 | 0.58 | 0.43 | 0.28 | 0.14 | 0.57 | 0.43 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.22 | 94.28 | 110.28 | 100.88 | 110.86 | 107.66 | 103.48 | 137.69 | 141.57 | 151.52 | 155.96 |
| 营业利润同比增长率(%) | 989.70 | 246.86 | -188.10 | -164.11 | -81.22 | -70.23 | 33.14 | -86.07 | -93.77 | -88.91 | -94.21 |
| 营业收入同比增长率(%) | 11.66 | 14.93 | -1.87 | -5.03 | -3.72 | -9.00 | -13.50 | -36.17 | -39.47 | -39.00 | -26.49 |
| 利润总额同比增长率(%) | 987.63 | 250.55 | -188.13 | -167.41 | -83.45 | -72.29 | 6.16 | -86.36 | -92.98 | -88.24 | -92.84 |
| 归属母公司股东的净利润同比增长率(%) | 3,052.61 | 516.52 | -218.03 | -190.48 | -91.76 | -80.13 | 10.08 | -87.38 | -94.65 | -89.54 | -93.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.72 | 142.84 | -367.60 | -1,618.93 | -7,308.69 | -137.95 | -44.04 | -98.86 | -99.95 | -98.48 | -93.58 |
| 总资产同比增长率(%) | 0.87 | 0.35 | -1.60 | -1.46 | 0.51 | -0.81 | -6.23 | -9.06 | -14.57 | -9.08 | 10.99 |
| 总负债同比增长率(%) | 5.25 | 5.69 | 3.40 | 2.04 | 1.77 | -1.57 | -15.25 | -20.40 | -29.31 | -23.62 | 5.23 |
| 净资产同比增长率(%) | -0.73 | -1.90 | -5.01 | -3.99 | -0.36 | -0.50 | 0.72 | 0.74 | -1.22 | 4.29 | 13.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,948,337,989.30 | 1,972,199,872.02 | 835,633,372.40 | 3,571,219,216.90 | 2,640,426,310.47 | 1,715,998,435.96 | 851,557,442.06 | 3,760,398,832.95 | 2,742,581,543.63 | 1,885,617,588.03 | 984,427,716.76 |
| 营业总成本(元) | 2,995,572,045.39 | 1,980,943,015.24 | 860,888,256.09 | 3,657,206,799.81 | 2,669,024,518.13 | 1,716,252,447.86 | 841,560,959.98 | 3,734,656,067.13 | 2,735,255,748.61 | 1,875,029,686.06 | 962,530,610.45 |
| 营业收入(元) | 2,948,337,989.30 | 1,972,199,872.02 | 835,633,372.40 | 3,571,219,216.90 | 2,640,426,310.47 | 1,715,998,435.96 | 851,557,442.06 | 3,760,398,832.95 | 2,742,581,543.63 | 1,885,617,588.03 | 984,427,716.76 |
| 营业利润(元) | 100,792,170.05 | 72,187,139.50 | -20,269,213.96 | -70,496,265.22 | 9,249,501.29 | 20,811,596.22 | 23,006,335.84 | 109,955,797.40 | 49,258,170.88 | 69,900,421.11 | 17,279,919.71 |
| 利润总额(元) | 101,353,244.81 | 72,767,272.88 | -20,244,318.74 | -72,500,218.44 | 9,318,702.02 | 20,757,859.61 | 22,969,934.81 | 107,547,775.17 | 56,298,029.04 | 74,911,348.60 | 21,636,977.22 |
| 净利润(元) | 99,769,059.84 | 70,654,754.66 | -21,297,995.33 | -76,398,180.28 | 7,402,151.77 | 16,185,711.43 | 18,802,512.96 | 96,812,729.39 | 45,113,022.36 | 59,729,143.29 | 16,495,379.82 |
| 归属母公司股东的净利润(元) | 99,444,454.02 | 69,950,302.69 | -20,819,767.81 | -78,812,758.92 | 3,154,354.86 | 11,345,950.16 | 17,639,457.18 | 87,104,844.90 | 38,296,341.85 | 57,107,665.34 | 16,024,349.40 |
| 非经常性损益(元) | 133,685,415.35 | 68,697,825.34 | 2,499,613.72 | 31,254,784.78 | 26,178,557.00 | 14,269,225.82 | 8,925,067.74 | 79,858,473.13 | 37,976,946.92 | 49,405,213.34 | 450,835.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,240,961.33 | 1,252,477.35 | -23,319,381.53 | -110,067,543.70 | -23,024,202.14 | -2,923,275.66 | 8,714,389.44 | 7,246,371.77 | 319,394.93 | 7,702,452.00 | 15,573,514.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,958,841,284.18 | 2,857,484,520.18 | 3,104,213,879.87 | 3,163,919,497.80 | 3,103,656,585.07 | 3,103,977,847.52 | 3,693,934,926.19 | 3,784,511,501.27 | 3,435,768,480.43 | 3,710,444,868.73 | 4,353,133,553.23 |
| 固定资产(元) | 1,446,228,547.18 | 1,475,580,902.66 | 1,578,506,186.58 | 1,596,772,648.83 | 1,478,261,552.45 | 1,499,674,382.12 | 1,525,200,700.71 | 1,399,214,998.92 | 803,539,089.89 | 819,386,543.47 | 839,641,348.81 |
| 长期股权投资(元) | 52,349,701.56 | 51,011,305.36 | 50,313,178.97 | 49,916,867.84 | 51,448,327.92 | 49,724,605.72 | 49,694,588.61 | 49,103,716.59 | 56,023,160.69 | 55,981,005.39 | 57,639,905.50 |
| 资产总计(元) | 6,095,259,594.35 | 6,053,361,889.20 | 6,069,761,018.36 | 6,152,580,187.34 | 6,042,475,550.19 | 6,032,058,210.13 | 6,168,573,308.77 | 6,243,561,878.93 | 6,011,855,602.60 | 6,081,527,799.30 | 6,578,356,318.84 |
| 流动负债(元) | 2,472,735,180.96 | 2,459,196,761.80 | 2,470,380,027.80 | 2,528,139,178.56 | 2,324,699,288.26 | 2,305,092,087.58 | 2,377,006,232.02 | 2,479,193,645.94 | 2,265,695,793.85 | 2,337,000,144.50 | 2,765,760,574.99 |
| 非流动负债(元) | 58,310,875.74 | 58,509,559.78 | 67,552,742.63 | 71,396,857.75 | 80,175,246.73 | 77,143,180.31 | 77,583,848.64 | 68,483,122.03 | 97,310,788.95 | 83,245,227.94 | 130,417,298.20 |
| 负债合计(元) | 2,531,046,056.70 | 2,517,706,321.58 | 2,537,932,770.43 | 2,599,536,036.31 | 2,404,874,534.99 | 2,382,235,267.89 | 2,454,590,080.66 | 2,547,676,767.97 | 2,363,006,582.80 | 2,420,245,372.44 | 2,896,177,873.19 |
| 股东权益(元) | 3,564,213,537.65 | 3,535,655,567.62 | 3,531,828,247.93 | 3,553,044,151.03 | 3,637,601,015.20 | 3,649,822,942.24 | 3,713,983,228.11 | 3,695,885,110.96 | 3,648,849,019.80 | 3,661,282,426.86 | 3,682,178,445.65 |
| 归属母公司股东的权益(元) | 3,437,019,604.90 | 3,407,961,631.75 | 3,359,117,419.54 | 3,379,375,933.50 | 3,462,332,352.06 | 3,473,840,112.86 | 3,536,450,839.25 | 3,519,895,567.23 | 3,474,679,011.23 | 3,491,307,620.85 | 3,511,000,617.20 |
| 资本公积(元) | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 |
| 盈余公积(元) | 225,229,807.22 | 225,229,807.22 | 225,229,807.22 | 225,229,807.22 | 220,729,380.90 | 220,729,380.90 | 220,729,380.90 | 220,729,380.90 | 164,048,528.12 | 164,048,528.12 | 164,048,528.12 |
| 未分配利润(元) | 2,293,189,747.82 | 2,263,695,596.49 | 2,216,605,525.99 | 2,237,425,293.80 | 2,323,892,833.90 | 2,332,084,429.20 | 2,400,257,936.22 | 2,382,618,479.04 | 2,390,490,828.77 | 2,409,302,152.26 | 2,430,098,836.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,807,274,776.00 | 1,859,292,062.54 | 921,527,676.90 | 3,602,503,436.53 | 2,927,201,246.05 | 1,847,361,222.33 | 881,223,735.43 | 5,177,687,188.30 | 3,882,635,328.20 | 2,857,093,525.38 | 1,535,265,629.09 |
| 经营活动产生的现金净流量(元) | 7,570,941.78 | 10,093,794.87 | -45,780,343.27 | 270,779,032.20 | 98,990,863.11 | 56,825,769.58 | -61,821,235.70 | 455,725,256.93 | 295,283,813.46 | 201,109,508.03 | 114,347,905.91 |
| 购建固定无形长期资产支付的现金(元) | 157,085,763.98 | 117,609,563.49 | 42,547,564.51 | 139,523,729.84 | 110,389,381.52 | 97,545,120.39 | 81,521,570.17 | 565,668,196.69 | 404,380,150.99 | 307,902,062.63 | 241,590,161.74 |
| 投资支付的现金(元) | 2,166,305,871.89 | 1,931,912,727.89 | 566,617,780.00 | 3,432,076,989.32 | 2,556,357,664.32 | 1,706,309,843.70 | 510,131,403.08 | 2,898,264,109.82 | 2,249,650,688.86 | 1,588,566,728.11 | 722,731,129.52 |
| 投资活动产生的现金净流量(元) | -292,903,207.37 | -413,820,085.05 | 236,174,952.78 | -232,769,254.96 | -273,139,058.26 | -61,083,219.44 | 1,387,106.45 | -946,555,659.44 | -783,348,927.73 | -551,391,828.98 | -552,103,091.89 |
| 取得借款收到的现金(元) | - | - | 45,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -49,680,006.89 | -33,701,123.47 | 44,667,937.50 | -73,129,051.53 | -23,795,104.60 | -7,260,546.02 | 64,670,486.11 | -71,348,137.43 | -4,748,271.73 | 59,364,199.75 | 64,897,722.20 |
| 现金及现金等价物净增加(元) | -337,104,852.17 | -437,155,254.96 | 234,631,313.19 | -33,826,051.46 | -195,072,231.46 | -7,568,941.13 | 2,596,625.38 | -558,575,070.16 | -489,700,416.17 | -290,541,241.98 | -373,096,193.51 |
| 期末现金及现金等价物余额(元) | 555,711,763.03 | 455,661,360.24 | 1,127,447,928.39 | 892,816,615.20 | 731,570,435.21 | 919,073,725.54 | 935,730,301.43 | 926,642,666.66 | 995,517,320.65 | 1,194,676,494.84 | 1,112,121,543.31 |
| 折旧与摊销(元) | - | 77,061,867.00 | - | 156,015,348.40 | - | 76,857,302.25 | - | 110,341,191.41 | - | 50,268,680.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-06-10 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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