| 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) | 0.16 | 0.09 | 0.04 | 0.22 | 0.20 | 0.12 | 0.04 | 0.23 | 0.18 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.16 | 0.09 | 0.04 | 0.22 | 0.20 | 0.12 | 0.04 | 0.23 | 0.18 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.09 | 0.04 | 0.22 | 0.20 | 0.12 | 0.04 | 0.23 | 0.18 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 7.43 | 7.36 | 7.38 | 7.34 | 7.32 | 7.24 | 7.21 | 7.17 | 7.11 | 7.03 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.26 | -0.15 | 0.05 | 0.22 | 0.36 | 0.02 | -1.55 | -1.11 | 0.48 | 0.19 |
| 每股营业收入(元) | 6.71 | 4.79 | 2.11 | 10.65 | 8.32 | 6.08 | 2.90 | 10.93 | 7.76 | 5.47 | 2.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.10 | 1.18 | 0.52 | 3.01 | 2.78 | 1.60 | 0.61 | 3.18 | 2.48 | 1.34 | 0.46 |
| 净资产收益率 - 加权(%) | 2.10 | 1.18 | 0.52 | 3.05 | 2.80 | 1.60 | 0.62 | 3.22 | 2.48 | 1.33 | 0.46 |
| 净资产收益率 - 平均(%) | 2.11 | 1.18 | 0.52 | 3.04 | 2.81 | 1.61 | 0.61 | 3.22 | 2.50 | 1.34 | 0.46 |
| 净资产收益率 - 扣除(%) | 2.01 | 1.10 | 0.34 | 2.81 | 2.48 | 1.38 | 0.44 | 2.71 | 2.13 | 1.13 | 0.43 |
| 总资产净利率 - 平均(%) | 0.66 | 0.36 | 0.16 | 0.90 | 0.89 | 0.52 | 0.20 | 0.99 | 0.78 | 0.42 | 0.14 |
| 总资产报酬率ROA(%) | 1.81 | 1.07 | 0.53 | 2.42 | 2.03 | 1.23 | 0.55 | 2.30 | 1.91 | 1.14 | 0.54 |
| 投入资本回报率ROIC(%) | 0.88 | 0.49 | 0.21 | 1.25 | 1.15 | 0.65 | 0.25 | 1.34 | 1.02 | 0.55 | 0.19 |
| 销售毛利率(%) | 13.89 | 12.75 | 13.88 | 15.43 | 13.04 | 11.27 | 12.34 | 15.24 | 12.54 | 11.43 | 12.82 |
| 销售净利率(%) | 2.37 | 1.85 | 1.85 | 2.09 | 2.65 | 2.15 | 1.74 | 2.20 | 2.39 | 1.80 | 1.41 |
| 资产负债率(%) | 68.82 | 69.52 | 68.78 | 69.10 | 69.09 | 70.07 | 70.54 | 71.28 | 70.43 | 69.78 | 69.37 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.09 | 0.43 | 0.34 | 0.24 | 0.12 | 0.45 | 0.33 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.75 | 80.20 | 95.85 | 109.02 | 104.63 | 97.87 | 111.66 | 73.02 | 72.46 | 73.57 | 109.05 |
| 营业利润同比增长率(%) | -28.08 | -32.17 | -19.59 | -0.06 | 21.19 | 31.48 | 46.73 | -42.09 | -39.42 | -36.54 | 34.55 |
| 营业收入同比增长率(%) | -19.39 | -21.14 | -27.25 | -2.58 | 7.23 | 11.14 | 23.09 | -17.08 | -21.25 | -0.07 | 9.12 |
| 利润总额同比增长率(%) | -27.60 | -31.67 | -19.67 | -0.15 | 20.67 | 30.24 | 46.15 | -42.32 | -39.06 | -36.07 | 36.74 |
| 归属母公司股东的净利润同比增长率(%) | -23.29 | -24.92 | -12.06 | -1.48 | 15.30 | 23.25 | 35.27 | -40.24 | -40.71 | -38.74 | 11.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.85 | -18.64 | -19.72 | 8.26 | 19.94 | 25.84 | 3.58 | -45.98 | -46.80 | -45.26 | 23.33 |
| 总资产同比增长率(%) | 0.31 | -0.34 | -3.59 | -5.18 | -1.29 | 4.14 | 6.67 | 9.67 | 7.92 | 10.37 | 16.55 |
| 总负债同比增长率(%) | -0.08 | -1.12 | -6.00 | -8.24 | -3.16 | 4.56 | 8.47 | 12.93 | 10.28 | 13.59 | 22.42 |
| 净资产同比增长率(%) | 1.42 | 1.69 | 2.31 | 2.51 | 2.97 | 2.93 | 2.40 | 2.19 | 2.62 | 3.59 | 4.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,920,755,528.06 | 2,086,964,711.40 | 918,132,833.54 | 4,635,250,458.13 | 3,623,465,297.35 | 2,646,344,616.93 | 1,262,099,801.44 | 4,757,796,783.90 | 3,379,243,566.01 | 2,381,176,299.42 | 1,025,325,914.46 |
| 营业总成本(元) | 2,852,672,609.73 | 2,046,065,050.32 | 912,712,456.31 | 4,510,311,198.74 | 3,528,505,166.41 | 2,589,386,517.53 | 1,248,156,569.49 | 4,576,602,519.10 | 3,300,914,321.90 | 2,340,874,441.32 | 1,014,214,462.79 |
| 营业收入(元) | 2,920,755,528.06 | 2,086,964,711.40 | 918,132,833.54 | 4,635,250,458.13 | 3,623,465,297.35 | 2,646,344,616.93 | 1,262,099,801.44 | 4,757,796,783.90 | 3,379,243,566.01 | 2,381,176,299.42 | 1,025,325,914.46 |
| 营业利润(元) | 80,055,802.09 | 44,628,024.06 | 20,192,667.00 | 102,755,174.25 | 111,308,666.52 | 65,790,376.44 | 25,112,269.20 | 102,817,219.36 | 91,849,370.45 | 50,038,149.24 | 17,115,113.40 |
| 利润总额(元) | 80,251,032.28 | 44,692,323.15 | 20,171,646.52 | 101,895,099.08 | 110,849,569.58 | 65,407,110.93 | 25,112,366.40 | 102,044,070.40 | 91,859,640.84 | 50,218,768.01 | 17,182,314.78 |
| 净利润(元) | 69,134,382.84 | 38,681,604.89 | 16,993,826.18 | 96,710,916.93 | 96,037,590.83 | 56,800,901.09 | 21,924,681.33 | 104,862,546.45 | 80,853,636.33 | 42,851,525.92 | 14,505,779.22 |
| 归属母公司股东的净利润(元) | 67,887,497.59 | 37,824,007.36 | 16,740,305.74 | 96,050,593.62 | 88,493,637.38 | 50,375,965.79 | 19,037,082.71 | 99,270,236.89 | 76,750,487.10 | 40,873,314.56 | 14,072,905.88 |
| 非经常性损益(元) | 2,859,292.57 | 2,493,671.25 | 5,750,093.35 | 6,386,670.83 | 9,332,543.58 | 6,949,928.17 | 5,348,008.43 | 14,670,022.27 | 10,749,935.81 | 6,364,355.97 | 857,456.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,028,205.02 | 35,330,336.11 | 10,990,212.39 | 89,663,922.79 | 79,161,093.80 | 43,426,037.62 | 13,689,074.28 | 84,600,214.62 | 66,000,551.29 | 34,508,958.59 | 13,215,449.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,396,404,974.80 | 8,482,020,734.38 | 8,372,071,596.27 | 8,406,380,555.18 | 8,415,051,905.76 | 8,646,853,530.13 | 8,801,283,176.36 | 8,983,334,047.53 | 8,782,933,255.61 | 8,405,422,755.35 | 8,212,846,165.91 |
| 固定资产(元) | 1,484,386,362.08 | 1,504,747,703.56 | 1,372,924,480.48 | 1,391,955,508.96 | 1,384,375,219.61 | 1,399,024,492.91 | 1,416,837,206.08 | 1,438,313,587.05 | 1,446,919,282.20 | 1,465,303,247.01 | 1,481,813,733.65 |
| 长期股权投资(元) | 13,961,051.16 | 14,164,241.27 | 14,164,241.27 | 14,770,621.50 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 10,548,467,582.29 | 10,689,896,214.07 | 10,465,882,884.16 | 10,518,149,769.23 | 10,515,448,120.61 | 10,726,159,850.90 | 10,855,490,278.29 | 11,057,947,034.50 | 10,653,301,140.34 | 10,299,776,609.57 | 10,177,087,428.60 |
| 流动负债(元) | 6,571,365,058.42 | 6,636,391,420.82 | 6,539,716,171.29 | 6,335,495,526.36 | 6,290,616,500.24 | 6,511,873,178.21 | 6,777,176,635.93 | 6,790,415,591.16 | 6,663,105,236.60 | 6,693,296,914.02 | 6,492,483,879.08 |
| 非流动负债(元) | 687,781,783.10 | 794,830,207.28 | 658,751,680.57 | 932,332,108.81 | 974,620,723.75 | 1,003,447,669.72 | 880,679,565.88 | 1,092,014,751.04 | 839,572,674.60 | 494,044,699.17 | 567,102,445.37 |
| 负债合计(元) | 7,259,146,841.52 | 7,431,221,628.10 | 7,198,467,851.86 | 7,267,827,635.17 | 7,265,237,223.99 | 7,515,320,847.93 | 7,657,856,201.81 | 7,882,430,342.20 | 7,502,677,911.20 | 7,187,341,613.19 | 7,059,586,324.45 |
| 股东权益(元) | 3,289,320,740.77 | 3,258,674,585.97 | 3,267,415,032.30 | 3,250,322,134.06 | 3,250,210,896.62 | 3,210,839,002.97 | 3,197,634,076.48 | 3,175,516,692.30 | 3,150,623,229.14 | 3,112,434,996.38 | 3,117,501,104.15 |
| 归属母公司股东的权益(元) | 3,232,872,193.89 | 3,202,615,326.81 | 3,211,959,850.23 | 3,195,120,472.43 | 3,187,509,733.91 | 3,149,256,858.41 | 3,139,589,268.62 | 3,118,859,483.04 | 3,095,592,223.40 | 3,059,528,928.49 | 3,066,090,574.30 |
| 资本公积(元) | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 | 1,744,449,966.22 |
| 盈余公积(元) | 110,905,101.04 | 110,905,101.04 | 110,905,101.04 | 110,905,101.04 | 101,759,188.65 | 101,759,188.65 | 101,759,188.65 | 101,759,188.65 | 93,032,851.31 | 93,032,851.31 | 93,032,851.31 |
| 未分配利润(元) | 936,358,840.28 | 906,295,350.05 | 915,394,110.14 | 898,653,804.40 | 902,267,131.27 | 864,149,459.68 | 854,674,614.51 | 833,795,843.88 | 820,002,431.43 | 784,125,258.88 | 790,840,523.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,709,115,064.27 | 1,673,647,681.46 | 880,055,116.60 | 5,053,267,653.76 | 3,791,339,864.44 | 2,590,070,504.43 | 1,409,315,562.48 | 3,474,043,503.06 | 2,448,438,889.14 | 1,751,920,352.72 | 1,118,080,574.67 |
| 经营活动产生的现金净流量(元) | 21,309,752.60 | -113,631,403.56 | -67,355,131.77 | 20,092,349.22 | 96,781,834.83 | 156,793,820.78 | 10,452,897.89 | -676,748,552.57 | -484,019,802.52 | 210,989,689.31 | 82,896,510.40 |
| 购建固定无形长期资产支付的现金(元) | 5,864,035.54 | 2,828,206.54 | 1,416,415.00 | 38,591,740.31 | 6,910,989.19 | 5,136,462.99 | 2,480,898.47 | 20,790,200.01 | 7,913,117.86 | 7,456,387.98 | 6,350,055.00 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 1,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,545,588.54 | -2,566,630.54 | -1,413,047.00 | -53,138,710.03 | -21,689,670.19 | -19,957,622.99 | -3,885,578.47 | -15,121,632.92 | -7,747,903.86 | -7,304,173.98 | -6,350,055.00 |
| 取得借款收到的现金(元) | 3,117,321,543.94 | 1,727,642,244.89 | 960,692,319.09 | 3,380,493,949.20 | 1,922,747,049.64 | 1,050,535,794.45 | 621,250,625.01 | 2,656,530,206.84 | 2,198,210,062.40 | 1,191,445,045.73 | 516,678,727.78 |
| 筹资活动产生的现金净流量(元) | -265,118,336.47 | -79,910,034.47 | -136,103,480.53 | -11,871,753.69 | -214,727,631.64 | -201,908,305.88 | -82,774,235.03 | 697,119,958.37 | 473,468,158.70 | -83,759,274.71 | -16,079,992.78 |
| 现金及现金等价物净增加(元) | -249,354,172.41 | -196,108,068.57 | -204,871,659.30 | -44,918,109.49 | -139,635,467.00 | -65,072,108.09 | -76,206,915.61 | 5,249,778.95 | -18,299,547.68 | 119,926,240.62 | 60,466,462.62 |
| 期末现金及现金等价物余额(元) | 131,419,307.35 | 184,665,411.19 | 175,901,820.46 | 380,773,479.76 | 286,056,122.25 | 360,619,481.16 | 349,484,673.64 | 425,691,589.25 | 402,142,262.62 | 540,368,050.92 | 480,908,272.92 |
| 折旧与摊销(元) | - | 49,991,309.05 | - | 86,071,415.65 | - | 45,497,247.87 | - | 84,781,547.67 | - | 42,689,734.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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