| 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) | 0.07 | 0.05 | 0.03 | -1.43 | -0.60 | -0.58 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.07 | 0.03 | -1.28 | -0.54 | -0.53 | 0.02 | 0.07 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.03 | -1.43 | -0.60 | -0.58 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.28 | 1.27 | 1.24 | 1.21 | 2.18 | 2.28 | 2.90 | 2.92 | 2.93 | 2.90 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.21 | -0.13 | -0.55 | -0.49 | -0.34 | -0.08 | 0.87 | 0.83 | 0.67 | 0.57 |
| 每股营业收入(元) | 7.43 | 4.67 | 2.34 | 12.34 | 9.36 | 6.23 | 3.22 | 14.93 | 10.62 | 6.30 | 3.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.70 | 3.78 | 2.01 | -103.80 | -25.65 | -23.72 | 0.64 | 2.27 | 1.48 | 1.09 | 0.72 |
| 净资产收益率 - 加权(%) | 5.45 | 4.34 | 2.29 | -67.23 | -23.38 | -22.26 | 0.68 | 2.42 | 1.59 | 1.11 | 0.76 |
| 净资产收益率 - 平均(%) | 4.81 | 3.85 | 2.03 | -64.07 | -22.18 | -20.98 | 0.64 | 2.30 | 1.50 | 1.11 | 0.72 |
| 净资产收益率 - 扣除(%) | 4.52 | 3.62 | 1.99 | -92.02 | -19.31 | -17.63 | 0.70 | 4.45 | 2.67 | 2.69 | 1.42 |
| 总资产净利率 - 平均(%) | 1.28 | 1.04 | 0.48 | -20.76 | -9.16 | -8.75 | 0.46 | 1.23 | 1.17 | 1.11 | 0.55 |
| 总资产报酬率ROA(%) | 2.18 | 1.59 | 0.86 | -18.94 | -8.50 | -8.40 | 0.62 | 1.72 | 1.87 | 1.59 | 0.82 |
| 投入资本回报率ROIC(%) | 1.46 | 1.16 | 0.60 | -26.09 | -10.19 | -9.98 | 0.32 | 1.11 | 0.74 | 0.54 | 0.33 |
| 销售毛利率(%) | 4.84 | 4.98 | 6.12 | -1.58 | 0.41 | -0.96 | 4.67 | 4.03 | 3.89 | 4.41 | 3.66 |
| 销售净利率(%) | 0.98 | 1.26 | 1.18 | -11.14 | -6.91 | -9.93 | 1.06 | 0.62 | 0.82 | 1.32 | 1.39 |
| 资产负债率(%) | 70.94 | 71.01 | 71.85 | 73.77 | 64.26 | 61.91 | 55.54 | 56.08 | 55.13 | 56.54 | 59.34 |
| 资产周转率(倍) | 1.30 | 0.82 | 0.41 | 1.86 | 1.32 | 0.88 | 0.44 | 1.99 | 1.42 | 0.83 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.63 | 110.56 | 78.70 | 107.33 | 109.88 | 111.72 | 111.95 | 96.40 | 110.63 | 113.82 | 118.86 |
| 营业利润同比增长率(%) | 111.08 | 109.09 | 13.67 | -1,238.15 | -681.50 | -744.73 | -11.40 | 113.24 | -65.17 | -69.14 | -82.64 |
| 营业收入同比增长率(%) | -20.70 | -25.01 | -27.43 | -17.36 | -11.75 | -1.30 | 4.09 | -17.39 | -26.25 | -35.71 | -45.67 |
| 利润总额同比增长率(%) | 110.50 | 108.57 | -2.85 | -1,386.59 | -695.45 | -722.05 | -10.39 | 112.30 | -66.25 | -68.36 | -82.16 |
| 归属母公司股东的净利润同比增长率(%) | 111.26 | 109.31 | 43.24 | -2,140.92 | -1,415.64 | -1,825.61 | -9.56 | 111.45 | -84.96 | -88.25 | -89.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.39 | 112.02 | 31.36 | -1,022.17 | -649.91 | -620.70 | -50.57 | 125.94 | -73.84 | -72.12 | -78.67 |
| 总资产同比增长率(%) | -17.93 | -18.53 | -23.84 | -20.81 | -7.60 | -10.14 | -7.28 | -3.11 | -21.63 | -11.90 | 2.25 |
| 总负债同比增长率(%) | -9.40 | -6.57 | -1.47 | 4.18 | 7.70 | -1.60 | -13.22 | -7.63 | -21.13 | -12.92 | 16.29 |
| 净资产同比增长率(%) | -38.51 | -41.48 | -54.16 | -55.37 | -24.05 | -20.54 | 0.74 | 2.64 | -20.88 | -7.50 | -10.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,014,093,619.26 | 5,044,132,021.30 | 2,523,176,556.28 | 13,318,473,211.90 | 10,106,114,731.27 | 6,726,422,093.49 | 3,476,825,794.20 | 16,116,307,059.41 | 11,451,986,898.92 | 6,815,217,068.63 | 3,340,323,108.47 |
| 营业总成本(元) | 7,969,780,736.86 | 5,017,964,929.91 | 2,493,925,453.11 | 14,076,554,847.79 | 10,459,170,677.73 | 7,050,931,529.25 | 3,441,986,494.00 | 15,971,635,787.21 | 11,393,918,928.42 | 6,769,382,629.23 | 3,363,164,635.31 |
| 营业收入(元) | 8,014,093,619.26 | 5,044,132,021.30 | 2,523,176,556.28 | 13,318,473,211.90 | 10,106,114,731.27 | 6,726,422,093.49 | 3,476,825,794.20 | 16,116,307,059.41 | 11,451,986,898.92 | 6,815,217,068.63 | 3,340,323,108.47 |
| 营业利润(元) | 77,789,039.35 | 61,134,389.86 | 40,285,107.60 | -1,350,695,037.87 | -702,352,628.24 | -672,818,166.92 | 35,439,534.47 | 118,674,755.31 | 120,782,408.83 | 104,356,965.97 | 39,999,558.88 |
| 利润总额(元) | 73,515,573.60 | 57,414,899.44 | 35,881,593.40 | -1,426,264,199.74 | -700,036,636.75 | -669,789,418.64 | 36,933,417.34 | 110,855,992.79 | 117,565,290.84 | 107,674,278.42 | 41,217,796.46 |
| 净利润(元) | 78,459,055.58 | 63,560,554.60 | 29,657,335.20 | -1,483,670,159.85 | -698,305,622.33 | -667,876,747.97 | 36,755,486.64 | 99,642,075.72 | 94,115,990.01 | 90,277,639.49 | 46,387,704.25 |
| 归属母公司股东的净利润(元) | 73,041,029.17 | 58,152,622.01 | 30,348,718.37 | -1,538,353,704.08 | -648,504,591.11 | -624,337,418.82 | 21,187,983.39 | 75,375,610.30 | 49,291,799.35 | 36,180,690.39 | 23,428,412.68 |
| 非经常性损益(元) | 2,742,492.02 | 2,358,070.80 | 212,535.51 | -174,695,391.39 | -160,126,905.15 | -160,249,756.42 | -1,754,486.14 | -72,499,993.29 | -39,519,025.29 | -52,946,164.93 | -22,982,043.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,298,537.15 | 55,794,551.21 | 30,136,182.86 | -1,363,658,312.69 | -488,377,685.96 | -464,087,662.40 | 22,942,469.53 | 147,875,603.59 | 88,810,824.64 | 89,126,855.32 | 46,410,456.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,633,612,808.05 | 2,586,800,244.07 | 2,644,353,701.29 | 2,957,618,541.03 | 3,839,860,815.01 | 3,836,694,855.75 | 4,310,878,558.65 | 4,465,667,354.85 | 4,509,991,714.73 | 4,752,806,561.12 | 5,188,278,779.80 |
| 固定资产(元) | 1,841,400,574.33 | 1,705,318,171.73 | 1,740,613,678.90 | 1,692,939,156.89 | 1,722,275,317.19 | 1,755,912,427.55 | 1,776,954,949.14 | 1,791,086,868.21 | 1,646,639,089.99 | 1,204,913,654.14 | 1,137,825,526.57 |
| 资产总计(元) | 5,972,864,041.76 | 5,934,505,143.97 | 5,992,531,112.51 | 6,317,538,408.46 | 7,277,729,577.33 | 7,284,500,320.03 | 7,868,479,691.15 | 7,977,125,571.16 | 7,876,019,717.05 | 8,106,636,239.54 | 8,486,477,541.40 |
| 流动负债(元) | 2,908,640,469.36 | 2,847,465,241.57 | 2,917,109,733.34 | 3,343,091,858.70 | 3,398,668,752.68 | 3,162,667,613.93 | 3,182,120,795.08 | 3,345,376,858.42 | 3,226,349,650.12 | 3,440,260,083.16 | 3,884,148,113.48 |
| 非流动负债(元) | 1,328,802,656.68 | 1,366,517,487.66 | 1,388,802,183.83 | 1,317,485,734.32 | 1,278,187,378.65 | 1,347,465,519.11 | 1,188,120,402.62 | 1,128,027,921.52 | 1,116,001,767.90 | 1,143,148,057.10 | 1,151,809,554.13 |
| 负债合计(元) | 4,237,443,126.04 | 4,213,982,729.23 | 4,305,911,917.17 | 4,660,577,593.02 | 4,676,856,131.33 | 4,510,133,133.04 | 4,370,241,197.70 | 4,473,404,779.94 | 4,342,351,418.02 | 4,583,408,140.26 | 5,035,957,667.61 |
| 股东权益(元) | 1,735,420,915.72 | 1,720,522,414.74 | 1,686,619,195.34 | 1,656,960,815.44 | 2,600,873,446.00 | 2,774,367,186.99 | 3,498,238,493.45 | 3,503,720,791.22 | 3,533,668,299.03 | 3,523,228,099.28 | 3,450,519,873.79 |
| 归属母公司股东的权益(元) | 1,555,023,681.20 | 1,540,135,274.04 | 1,512,331,370.39 | 1,481,981,607.33 | 2,528,698,813.33 | 2,631,762,262.39 | 3,299,158,626.59 | 3,320,208,427.61 | 3,329,598,210.18 | 3,311,885,251.99 | 3,274,921,572.86 |
| 资本公积(元) | 824,958,540.69 | 824,958,540.69 | 824,958,540.68 | 824,957,421.64 | 824,956,320.72 | 829,387,730.86 | 832,015,059.48 | 831,830,715.12 | 785,087,663.58 | 835,414,746.37 | 827,656,892.22 |
| 盈余公积(元) | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 | 263,717,929.16 |
| 未分配利润(元) | -442,258,344.99 | -457,146,752.15 | -484,950,655.79 | -515,299,374.16 | 374,549,738.81 | 398,716,911.10 | 1,044,170,091.36 | 1,022,982,107.97 | 1,039,582,608.20 | 983,454,038.33 | 970,701,760.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,785,882,056.15 | 5,576,758,172.42 | 1,985,784,447.07 | 14,294,718,462.37 | 11,104,188,829.10 | 7,514,806,304.66 | 3,892,164,279.68 | 15,536,318,636.31 | 12,669,245,373.90 | 7,756,891,804.55 | 3,970,388,119.40 |
| 经营活动产生的现金净流量(元) | 285,810,644.30 | 221,525,233.05 | -141,897,535.08 | -588,718,478.69 | -529,181,078.50 | -366,555,444.44 | -83,329,768.45 | 941,102,462.16 | 894,851,546.45 | 727,557,194.06 | 612,923,238.87 |
| 购建固定无形长期资产支付的现金(元) | 120,094,525.91 | 78,768,006.26 | 53,740,047.63 | 424,592,421.14 | 374,106,948.77 | 327,556,998.56 | 200,045,317.12 | 669,058,334.22 | 521,096,556.33 | 375,222,805.50 | 196,934,402.68 |
| 投资支付的现金(元) | 63,475,647.42 | 27,440,000.00 | 27,440,000.00 | 623,313,809.04 | 619,071,500.00 | 12,211,500.00 | 600,000,000.00 | 1,430,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -181,443,506.54 | -105,844,506.26 | -81,180,047.63 | 294,965,992.31 | 297,100,980.79 | 314,341,787.58 | -158,177,937.26 | -1,201,613,350.29 | -476,781,680.78 | -333,880,444.62 | -161,361,169.15 |
| 吸收投资收到的现金(元) | 428,220.00 | - | - | 3,786,675.95 | 3,786,675.95 | 3,786,675.95 | 3,786,675.95 | 35,971,181.49 | 34,831,160.05 | 29,343,461.39 | 18,596,789.69 |
| 取得借款收到的现金(元) | 623,887,616.43 | 299,698,973.77 | 221,235,259.88 | 1,951,771,588.17 | 1,431,933,834.42 | 964,584,767.07 | 835,590,254.80 | 1,249,456,610.91 | 1,766,763,321.32 | 1,528,591,172.11 | 940,562,932.85 |
| 筹资活动产生的现金净流量(元) | -405,274,248.59 | -361,054,076.04 | 122,886,472.40 | 447,884,635.38 | 315,471,007.84 | 149,231,656.62 | 81,758,914.82 | -735,486,538.81 | -724,222,320.64 | -407,940,535.52 | 222,221,874.57 |
| 现金及现金等价物净增加(元) | -300,908,696.27 | -245,372,779.17 | -100,190,898.95 | 154,196,220.20 | 83,455,292.12 | 97,087,269.40 | -159,686,622.72 | -997,103,636.88 | -307,750,096.12 | -15,198,528.69 | 673,732,163.94 |
| 期末现金及现金等价物余额(元) | 602,405,880.12 | 657,941,797.22 | 803,123,677.44 | 903,314,576.39 | 832,573,648.31 | 846,205,625.59 | 1,049,903,364.24 | 749,118,356.19 | 1,438,471,896.95 | 1,731,023,464.38 | 2,439,954,157.01 |
| 折旧与摊销(元) | - | 84,922,308.96 | - | 198,351,808.28 | - | 109,755,836.18 | - | 183,810,675.80 | - | 84,354,364.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-16 | 2024-04-16 | 2023-10-20 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-30 | 2022-05-07 |
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