| 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) | 0.05 | 0.02 | - | -0.07 | -0.01 | - | - | -0.08 | -0.04 | -0.01 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | - | -0.07 | -0.01 | - | - | -0.09 | -0.04 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | - | -0.07 | -0.01 | - | - | -0.08 | -0.04 | -0.01 | - |
| 每股净资产BPS(元) | 1.15 | 1.13 | 1.16 | 0.75 | 0.82 | 0.83 | 0.83 | 0.83 | 0.86 | 0.90 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.03 | 0.01 | -0.03 | -0.05 | -0.07 | -0.06 | 0.24 | 0.05 | 0.01 | 0.05 |
| 每股营业收入(元) | 1.91 | 1.18 | 0.59 | 2.32 | 1.57 | 0.90 | 0.49 | 1.54 | 1.01 | 0.70 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.80 | 1.83 | 0.15 | -9.75 | -1.05 | -0.43 | -0.28 | -9.08 | -5.09 | -1.53 | -0.49 |
| 净资产收益率 - 加权(%) | 4.36 | 2.82 | 0.20 | -9.21 | -1.04 | -0.43 | -0.28 | -8.67 | -4.96 | -1.52 | -0.49 |
| 净资产收益率 - 平均(%) | 5.05 | 2.41 | 0.20 | -9.21 | -1.04 | -0.43 | -0.28 | -8.67 | -4.95 | -1.52 | -0.49 |
| 净资产收益率 - 扣除(%) | 2.36 | 0.34 | -1.53 | -9.06 | -1.35 | -0.66 | -0.40 | -11.11 | -6.97 | -3.25 | -0.56 |
| 总资产净利率 - 平均(%) | 2.40 | 1.16 | 0.09 | -3.87 | -0.47 | -0.20 | -0.13 | -4.04 | -2.42 | -0.75 | -0.23 |
| 总资产报酬率ROA(%) | 4.08 | 2.24 | 0.68 | -1.55 | 1.15 | 1.00 | 0.35 | -2.13 | -1.31 | 0.14 | 0.13 |
| 投入资本回报率ROIC(%) | 3.84 | 1.83 | 0.15 | -6.48 | -0.76 | -0.31 | -0.20 | -6.37 | -3.66 | -1.13 | -0.36 |
| 销售毛利率(%) | 6.34 | 4.81 | 1.23 | 1.71 | 3.79 | 4.70 | 3.67 | 0.19 | 0.10 | 1.08 | 1.16 |
| 销售净利率(%) | 2.29 | 1.74 | 0.30 | -3.13 | -0.55 | -0.40 | -0.47 | -4.92 | -4.36 | -1.95 | -1.04 |
| 资产负债率(%) | 46.87 | 45.63 | 47.42 | 60.63 | 55.24 | 53.48 | 53.51 | 55.25 | 50.45 | 49.29 | 52.11 |
| 资产周转率(倍) | 1.05 | 0.67 | 0.31 | 1.24 | 0.85 | 0.49 | 0.27 | 0.82 | 0.56 | 0.39 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.56 | 107.13 | 109.03 | 111.93 | 110.37 | 110.58 | 111.10 | 111.66 | 112.44 | 114.40 | 115.05 |
| 营业利润同比增长率(%) | 606.87 | 313.90 | -743.10 | 6.55 | 79.65 | 71.66 | 43.29 | -3,449.81 | -2,072.08 | 3.66 | 84.45 |
| 营业收入同比增长率(%) | 54.78 | 67.58 | 45.33 | 51.43 | 56.45 | 28.38 | 16.78 | 70.59 | 99.20 | 263.92 | 48,456.40 |
| 利润总额同比增长率(%) | 878.18 | 974.68 | 254.58 | 3.86 | 80.52 | 74.46 | 48.07 | -1,058.77 | -1,624.69 | -4.51 | 83.73 |
| 归属母公司股东的净利润同比增长率(%) | 747.55 | 830.07 | 192.53 | 3.79 | 80.35 | 73.69 | 47.92 | -1,218.32 | -2,013.72 | -4.51 | 83.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 411.85 | 190.67 | -557.22 | 24.42 | 81.53 | 81.30 | 35.23 | -99.93 | -189.95 | -68.66 | 81.69 |
| 总资产同比增长率(%) | 50.46 | 48.54 | 50.34 | 1.81 | 5.51 | 1.04 | -5.24 | -1.05 | -3.97 | 3.70 | 20.21 |
| 总负债同比增长率(%) | 27.67 | 26.75 | 33.22 | 11.72 | 15.53 | 9.63 | -2.70 | 5.91 | -3.24 | 6.92 | 38.64 |
| 净资产同比增长率(%) | 78.58 | 73.59 | 70.04 | -10.42 | -4.69 | -7.32 | -8.00 | -8.48 | -4.70 | 0.75 | 5.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,386,023,283.19 | 3,339,909,995.75 | 1,588,402,787.77 | 5,139,090,733.56 | 3,479,906,303.13 | 1,993,077,859.23 | 1,092,965,974.03 | 3,393,727,067.71 | 2,224,352,907.48 | 1,552,524,424.48 | 935,951,429.99 |
| 营业总成本(元) | 5,287,173,828.11 | 3,322,801,280.05 | 1,634,525,865.27 | 5,275,297,784.16 | 3,499,187,014.81 | 2,010,471,948.84 | 1,099,495,421.77 | 3,594,712,592.13 | 2,341,239,338.89 | 1,617,927,879.94 | 964,159,393.01 |
| 营业收入(元) | 5,386,023,283.19 | 3,339,909,995.75 | 1,588,402,787.77 | 5,139,090,733.56 | 3,479,906,303.13 | 1,993,077,859.23 | 1,092,965,974.03 | 3,393,727,067.71 | 2,224,352,907.48 | 1,552,524,424.48 | 935,951,429.99 |
| 营业利润(元) | 97,620,222.05 | 16,840,318.81 | -44,624,879.54 | -146,663,237.44 | -19,259,560.57 | -7,872,850.02 | -5,292,931.02 | -156,944,257.07 | -94,622,411.95 | -27,779,049.01 | -9,333,913.85 |
| 利润总额(元) | 147,067,538.65 | 67,590,029.10 | 7,836,683.26 | -160,525,754.05 | -18,898,900.34 | -7,727,390.00 | -5,069,576.53 | -166,973,129.95 | -96,995,702.50 | -30,253,456.67 | -9,762,531.01 |
| 净利润(元) | 123,446,128.94 | 58,120,563.26 | 4,704,007.25 | -160,687,611.48 | -19,063,431.94 | -7,960,941.90 | -5,083,987.78 | -167,031,162.18 | -96,995,702.50 | -30,253,456.67 | -9,762,531.01 |
| 归属母公司股东的净利润(元) | 123,446,128.94 | 58,120,563.26 | 4,704,007.25 | -160,687,611.48 | -19,063,431.94 | -7,960,941.90 | -5,083,987.78 | -167,031,162.18 | -96,995,702.50 | -30,253,456.67 | -9,762,531.01 |
| 非经常性损益(元) | 46,972,240.53 | 47,225,289.74 | 52,645,401.94 | -11,315,750.19 | 5,459,297.63 | 4,055,308.10 | 2,210,601.40 | 37,452,993.09 | 35,800,507.30 | 33,993,668.28 | 1,499,655.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,473,888.41 | 10,895,273.52 | -47,941,394.69 | -149,371,861.29 | -24,522,729.57 | -12,016,250.00 | -7,294,589.18 | -204,484,155.27 | -132,796,209.80 | -64,247,124.95 | -11,262,186.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,273,864,027.01 | 2,002,930,510.43 | 2,043,383,635.78 | 1,912,123,808.54 | 1,765,057,431.23 | 1,621,555,466.44 | 1,620,184,027.39 | 1,753,405,386.39 | 1,468,185,332.31 | 1,497,003,672.51 | 1,740,297,800.79 |
| 固定资产(元) | 1,461,466,971.89 | 1,492,988,719.03 | 1,517,771,085.60 | 950,431,300.68 | 1,032,907,280.48 | 1,058,625,942.07 | 1,083,154,634.56 | 1,109,472,091.20 | 1,130,685,118.35 | 1,155,274,509.59 | 1,182,363,343.94 |
| 长期股权投资(元) | 4,226,198.59 | 4,226,198.59 | 4,226,198.59 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 6,107,327,690.35 | 5,856,618,688.42 | 5,943,748,481.20 | 4,186,799,550.62 | 4,059,227,887.49 | 3,942,843,797.57 | 3,953,584,141.91 | 4,112,341,840.94 | 3,847,111,957.59 | 3,902,422,263.02 | 4,171,995,054.01 |
| 流动负债(元) | 1,912,589,185.37 | 1,717,619,088.44 | 1,854,069,583.68 | 1,998,551,457.44 | 1,267,019,785.36 | 1,129,413,994.84 | 1,150,700,770.01 | 1,301,684,133.71 | 969,927,199.09 | 946,748,201.02 | 1,154,479,381.12 |
| 非流动负债(元) | 950,022,253.05 | 955,042,156.24 | 964,265,769.48 | 539,771,486.94 | 975,253,807.08 | 979,221,694.85 | 964,812,651.68 | 970,420,070.77 | 970,871,705.47 | 976,603,956.74 | 1,019,666,237.84 |
| 负债合计(元) | 2,862,611,438.42 | 2,672,661,244.68 | 2,818,335,353.16 | 2,538,322,944.38 | 2,242,273,592.44 | 2,108,635,689.69 | 2,115,513,421.69 | 2,272,104,204.48 | 1,940,798,904.56 | 1,923,352,157.76 | 2,174,145,618.96 |
| 股东权益(元) | 3,244,716,251.93 | 3,183,957,443.74 | 3,125,413,128.04 | 1,648,476,606.24 | 1,816,954,295.05 | 1,834,208,107.88 | 1,838,070,720.22 | 1,840,237,636.46 | 1,906,313,053.03 | 1,979,070,105.26 | 1,997,849,435.05 |
| 归属母公司股东的权益(元) | 3,244,716,251.93 | 3,183,957,443.74 | 3,125,413,128.04 | 1,648,476,606.24 | 1,816,954,295.05 | 1,834,208,107.88 | 1,838,070,720.22 | 1,840,237,636.46 | 1,906,313,053.03 | 1,979,070,105.26 | 1,997,849,435.05 |
| 资本公积(元) | 3,379,586,455.83 | 3,378,422,486.62 | 3,379,570,345.44 | 2,506,076,379.50 | 2,505,854,876.18 | 2,505,854,876.18 | 2,505,854,876.18 | 2,505,809,981.18 | 2,504,884,925.24 | 2,504,884,925.24 | 2,497,479,046.04 |
| 盈余公积(元) | 145,174,447.80 | 145,174,447.80 | 145,174,447.80 | 145,174,447.80 | 145,209,814.89 | 145,174,447.80 | 145,174,447.80 | 145,174,447.80 | 145,174,447.80 | 145,174,447.80 | 145,174,447.80 |
| 未分配利润(元) | -3,155,609,582.17 | -3,220,935,147.85 | -3,263,459,740.05 | -3,279,055,711.11 | -3,137,438,592.96 | -3,126,336,102.92 | -3,123,459,148.80 | -3,118,375,161.02 | -3,048,339,701.34 | -2,981,597,455.51 | -2,961,106,529.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,846,997,908.59 | 3,577,974,028.80 | 1,731,762,188.46 | 5,752,092,282.59 | 3,840,646,909.55 | 2,204,043,247.13 | 1,214,282,062.69 | 3,789,355,227.47 | 2,501,066,960.16 | 1,776,093,547.95 | 1,076,782,846.95 |
| 经营活动产生的现金净流量(元) | 272,902,176.93 | 85,671,777.07 | 17,336,424.99 | -62,399,710.32 | -118,176,064.70 | -144,447,795.88 | -126,263,068.63 | 521,271,577.50 | 107,506,080.32 | 23,117,798.69 | 107,429,510.47 |
| 购建固定无形长期资产支付的现金(元) | 35,467,655.51 | 7,191,884.43 | 6,991,012.74 | 27,673,726.85 | 8,323,101.46 | 4,720,778.12 | 5,396,379.02 | 30,561,238.28 | 3,047,366.38 | 2,647,857.66 | 2,058,606.70 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 110,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 126,404,811.49 | 154,680,582.57 | 1,242,682.26 | -27,438,526.85 | 14,388,886.64 | 25,615,957.48 | 9,472,475.98 | -29,912,542.39 | -3,047,366.38 | -2,647,857.66 | -2,058,606.70 |
| 吸收投资收到的现金(元) | 301,732,499.93 | 301,732,499.93 | 301,732,499.93 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -60,434,498.43 | -31,714,420.38 | 224,912,609.64 | -244,923,660.67 | -213,272,021.14 | -124,244,181.77 | -20,756,503.49 | -325,822,646.94 | -120,651,512.22 | -41,509,569.49 | 68,179,591.54 |
| 现金及现金等价物净增加(元) | 338,943,828.30 | 208,637,939.26 | 242,542,881.10 | -334,745,502.39 | -317,035,326.57 | -243,063,738.61 | -137,546,816.44 | 165,563,905.38 | -16,178,836.36 | -21,025,671.48 | 173,550,495.31 |
| 期末现金及现金等价物余额(元) | 426,259,821.99 | 295,953,932.95 | 491,731,341.79 | 87,315,993.69 | 105,026,169.51 | 178,997,757.47 | 284,514,679.64 | 422,061,496.08 | 240,318,754.34 | 235,471,919.22 | 430,048,086.01 |
| 折旧与摊销(元) | - | 82,664,442.60 | - | 112,969,277.17 | - | 57,135,991.25 | - | 116,546,204.12 | - | 59,841,092.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-19 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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