| 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) | 0.03 | 0.03 | 0.04 | -3.53 | 0.18 | 0.18 | 0.07 | 0.07 | 0.16 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.04 | -3.53 | 0.18 | 0.18 | 0.07 | 0.07 | 0.16 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.04 | -3.53 | 0.18 | 0.18 | 0.07 | 0.07 | 0.16 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 0.21 | 0.23 | 0.23 | 0.20 | 1.22 | 1.21 | 1.12 | 1.06 | 1.10 | 1.00 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.19 | -1.15 | -2.43 | -0.30 | 0.29 | -0.26 | -0.69 | -1.40 | -0.59 | -0.58 |
| 每股营业收入(元) | 28.01 | 17.12 | 5.33 | 38.84 | 22.39 | 15.09 | 5.23 | 13.57 | 8.54 | 5.51 | 2.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.59 | 15.45 | 15.89 | -1,781.71 | 14.87 | 14.94 | 5.86 | 6.60 | 14.62 | 7.92 | 2.86 |
| 净资产收益率 - 加权(%) | 12.38 | 16.18 | 17.19 | -1,356.96 | 15.69 | 15.64 | 5.97 | 7.44 | 16.32 | 8.40 | 2.94 |
| 净资产收益率 - 平均(%) | 12.89 | 16.46 | 17.19 | -560.10 | 15.87 | 15.89 | 6.00 | 7.12 | 16.04 | 8.32 | 2.92 |
| 净资产收益率 - 扣除(%) | -54.37 | -44.07 | -6.11 | -1,904.95 | -1.48 | 3.12 | 5.57 | -95.97 | -17.30 | 9.07 | 2.86 |
| 总资产净利率 - 平均(%) | 0.30 | 0.33 | 0.13 | -5.53 | 0.86 | 0.72 | 0.26 | 0.17 | 0.67 | 0.34 | 0.13 |
| 总资产报酬率ROA(%) | 1.93 | 1.01 | 0.51 | -3.94 | 2.38 | 1.80 | 0.50 | 1.65 | 2.31 | 1.46 | 0.65 |
| 投入资本回报率ROIC(%) | 0.14 | 0.21 | 0.22 | -27.13 | 1.41 | 1.56 | 0.63 | 0.76 | 1.89 | 0.94 | 0.35 |
| 销售毛利率(%) | 13.17 | 13.83 | 16.84 | 12.06 | 16.08 | 16.66 | 16.44 | 17.20 | 13.90 | 16.19 | 13.23 |
| 销售净利率(%) | 0.70 | 1.22 | 1.54 | -8.51 | 2.23 | 2.76 | 2.77 | 0.49 | 1.87 | 1.44 | 1.00 |
| 资产负债率(%) | 97.14 | 97.02 | 97.05 | 97.45 | 96.00 | 96.15 | 96.25 | 96.49 | 96.17 | 96.34 | 95.61 |
| 资产周转率(倍) | 0.44 | 0.27 | 0.09 | 0.65 | 0.39 | 0.26 | 0.09 | 0.35 | 0.36 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.05 | 141.80 | 267.42 | 85.43 | 150.00 | 153.18 | 218.81 | 67.98 | 73.97 | 90.97 | 83.96 |
| 营业利润同比增长率(%) | -43.93 | -41.01 | -39.54 | -4,075.73 | 277.58 | 454.77 | 634.82 | 101.21 | -4.64 | -17.86 | -52.66 |
| 营业收入同比增长率(%) | 25.13 | 13.43 | 1.89 | 186.32 | 162.23 | 174.16 | 93.48 | 11.18 | -10.51 | -19.99 | -27.79 |
| 利润总额同比增长率(%) | -47.43 | -40.83 | -40.46 | -4,214.60 | 323.80 | 499.77 | 644.96 | 101.17 | -15.99 | -23.85 | -52.70 |
| 归属母公司股东的净利润同比增长率(%) | -85.55 | -80.64 | -43.24 | -5,142.03 | 12.27 | 126.74 | 141.43 | 101.14 | 4.66 | -21.35 | -36.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -527.25 | -364.71 | -122.94 | -270.15 | 90.57 | -58.72 | 129.81 | 83.32 | -229.22 | -4.10 | -27.98 |
| 总资产同比增长率(%) | 8.24 | 3.76 | 8.24 | 12.60 | 122.08 | 134.62 | 175.82 | 169.61 | -0.60 | -12.11 | -29.32 |
| 总负债同比增长率(%) | 9.52 | 4.70 | 9.14 | 13.72 | 121.70 | 134.17 | 177.67 | 171.04 | 33.60 | 9.02 | -12.60 |
| 净资产同比增长率(%) | -82.94 | -81.28 | -79.08 | -81.35 | 10.37 | 20.18 | 17.88 | 17.18 | -85.82 | -84.66 | -85.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,471,627,776.74 | 2,732,994,184.50 | 851,122,452.21 | 6,200,477,705.68 | 3,573,690,683.80 | 2,409,367,108.87 | 835,372,000.68 | 2,165,602,249.54 | 1,362,812,841.09 | 878,833,935.60 | 431,768,136.73 |
| 营业总成本(元) | 4,380,959,961.23 | 2,672,807,174.80 | 857,577,831.12 | 6,227,806,733.29 | 3,507,384,243.55 | 2,327,346,919.35 | 817,283,020.10 | 2,153,191,638.15 | 1,402,700,734.13 | 885,130,679.01 | 426,074,308.92 |
| 营业收入(元) | 4,471,627,776.74 | 2,732,994,184.50 | 851,122,452.21 | 6,200,477,705.68 | 3,573,690,683.80 | 2,409,367,108.87 | 835,372,000.68 | 2,165,602,249.54 | 1,362,812,841.09 | 878,833,935.60 | 431,768,136.73 |
| 营业利润(元) | 62,022,833.70 | 55,374,255.45 | 18,477,538.72 | -508,525,789.86 | 110,611,246.54 | 93,877,819.26 | 30,559,894.07 | 12,790,742.65 | 29,294,740.91 | 16,922,029.51 | 4,158,842.80 |
| 利润总额(元) | 57,065,122.27 | 55,071,536.80 | 18,347,234.50 | -509,467,845.80 | 108,557,642.40 | 93,080,570.04 | 30,813,750.83 | 12,381,966.97 | 25,615,346.06 | 15,519,505.03 | 4,136,293.33 |
| 净利润(元) | 31,187,060.87 | 33,388,887.64 | 13,139,686.82 | -527,711,505.13 | 79,517,419.79 | 66,409,731.14 | 23,134,110.64 | 10,661,143.09 | 25,432,134.67 | 12,611,281.65 | 4,315,459.81 |
| 归属母公司股东的净利润(元) | 4,170,386.61 | 5,564,608.83 | 5,921,697.83 | -563,203,415.43 | 28,860,572.19 | 28,748,761.22 | 10,432,935.48 | 11,183,237.16 | 25,706,281.99 | 12,679,141.77 | 4,321,331.74 |
| 非经常性损益(元) | 22,173,426.95 | 21,432,653.42 | 8,197,563.06 | 38,956,989.00 | 31,730,724.33 | 22,754,272.70 | 512,657.58 | 173,852,338.52 | 56,133,565.08 | -1,841,298.15 | 4,627.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,003,040.34 | -15,868,044.59 | -2,275,865.23 | -602,160,404.43 | -2,870,152.14 | 5,994,488.52 | 9,920,277.90 | -162,669,101.36 | -30,427,283.09 | 14,520,439.92 | 4,316,704.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,228,141,546.07 | 6,997,965,141.97 | 6,420,372,601.39 | 7,130,662,561.53 | 6,569,550,396.75 | 6,604,925,011.94 | 5,728,150,688.70 | 6,070,481,717.24 | 3,354,874,715.30 | 2,955,062,546.92 | 2,392,419,310.40 |
| 固定资产(元) | 584,169,422.29 | 601,929,628.03 | 602,595,341.63 | 616,051,259.97 | 603,631,471.25 | 594,723,006.25 | 616,243,973.36 | 616,024,885.85 | 145,524,219.43 | 131,773,890.21 | 133,864,478.11 |
| 长期股权投资(元) | 171,794,603.85 | 172,098,285.22 | 170,941,766.70 | 170,983,396.10 | 164,549,892.67 | 165,707,993.32 | 167,153,283.13 | 158,459,022.22 | 148,010,976.32 | 148,066,281.31 | 152,089,050.41 |
| 资产总计(元) | 10,344,713,063.24 | 9,916,751,409.29 | 9,540,146,908.86 | 10,108,528,731.05 | 9,557,462,148.81 | 9,557,058,681.98 | 8,814,265,823.66 | 8,977,440,356.49 | 4,303,524,032.67 | 4,073,390,153.13 | 3,195,642,148.67 |
| 流动负债(元) | 8,984,037,983.06 | 8,478,713,494.35 | 8,239,241,113.12 | 8,840,046,690.74 | 8,308,354,625.15 | 8,293,379,111.40 | 7,913,452,500.97 | 8,025,948,195.94 | 3,725,554,094.07 | 3,525,451,401.74 | 3,019,321,179.93 |
| 非流动负债(元) | 1,064,946,202.07 | 1,142,407,266.63 | 1,019,601,289.98 | 1,010,990,293.27 | 867,249,029.07 | 895,896,420.84 | 570,320,652.72 | 636,306,181.94 | 413,180,357.41 | 398,739,862.26 | 36,000,000.00 |
| 负债合计(元) | 10,048,984,185.13 | 9,621,120,760.98 | 9,258,842,403.10 | 9,851,036,984.01 | 9,175,603,654.22 | 9,189,275,532.24 | 8,483,773,153.69 | 8,662,254,377.88 | 4,138,734,451.48 | 3,924,191,264.00 | 3,055,321,179.93 |
| 股东权益(元) | 295,728,878.11 | 295,630,648.31 | 281,304,505.76 | 257,491,747.04 | 381,858,494.59 | 367,783,149.74 | 330,492,669.97 | 315,185,978.61 | 164,789,581.19 | 149,198,889.13 | 140,320,968.74 |
| 归属母公司股东的权益(元) | 33,113,589.67 | 36,007,968.63 | 37,272,058.84 | 31,610,359.11 | 194,120,625.49 | 192,390,839.14 | 178,171,160.13 | 169,497,472.12 | 175,888,100.78 | 160,091,121.52 | 151,151,212.94 |
| 资本公积(元) | 1,149,366,473.46 | 1,149,366,473.46 | 1,149,366,473.46 | 1,149,366,473.46 | 721,029,812.70 | 721,029,812.70 | 722,529,812.70 | 721,029,812.70 | 721,029,812.70 | 721,029,812.70 | 721,029,812.70 |
| 盈余公积(元) | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 | 51,169,142.32 |
| 未分配利润(元) | -1,155,274,579.98 | -1,153,880,357.76 | -1,153,523,268.76 | -1,159,444,966.59 | -566,017,203.39 | -566,815,279.48 | -585,881,105.22 | -596,314,040.70 | -591,790,995.87 | -604,818,136.09 | -613,175,946.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,994,392,282.23 | 3,875,380,787.14 | 2,276,061,114.42 | 5,296,950,711.82 | 5,360,639,779.30 | 3,690,591,932.12 | 1,827,877,476.65 | 1,472,077,342.57 | 1,008,018,023.96 | 799,479,795.29 | 362,516,616.18 |
| 经营活动产生的现金净流量(元) | -36,701,924.11 | 30,455,616.55 | -184,147,281.01 | -388,528,402.07 | -48,675,201.95 | 46,614,724.50 | -42,275,027.96 | -110,174,249.21 | -223,304,404.59 | -94,324,754.03 | -92,764,525.82 |
| 购建固定无形长期资产支付的现金(元) | 15,708,869.80 | 11,745,356.11 | 12,511,400.12 | 30,457,577.11 | 32,171,032.13 | 10,809,114.54 | 10,634,604.04 | 33,157,005.48 | 14,208,303.39 | 11,126,984.37 | 12,067,736.00 |
| 投资支付的现金(元) | 28,017,824.70 | 27,211,764.70 | 25,211,764.70 | 6,492,000.00 | 12,268,588.24 | 4,923,000.00 | 4,482,000.00 | 24,047,670.00 | 14,047,670.00 | 367,200.00 | - |
| 投资活动产生的现金净流量(元) | -127,806,193.61 | -104,351,741.93 | -35,852,005.03 | -183,949,056.73 | -188,861,887.70 | -162,816,235.12 | -11,748,236.70 | -213,677,831.37 | -47,167,473.39 | -29,055,684.37 | -12,067,736.00 |
| 吸收投资收到的现金(元) | 14,733,070.00 | 10,933,070.00 | 10,933,070.00 | 170,100,000.00 | 100,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,055,789,160.53 | 680,186,761.08 | 312,000,000.00 | 1,491,614,721.45 | 1,161,274,245.87 | 958,277,218.87 | 262,300,000.00 | 1,348,600,377.04 | 1,459,733,191.37 | 1,014,921,658.88 | 308,500,000.00 |
| 筹资活动产生的现金净流量(元) | 244,046,533.73 | -23,761,024.78 | 140,167,136.75 | 704,005,347.66 | 256,639,644.46 | 176,538,380.82 | 28,815,818.40 | 682,031,858.38 | 611,233,006.51 | 396,742,829.51 | 96,194,406.99 |
| 现金及现金等价物净增加(元) | 79,607,901.89 | -97,671,068.41 | -79,850,721.45 | 131,513,678.53 | 19,081,534.79 | 60,333,510.03 | -25,207,446.26 | 358,185,773.56 | 340,763,812.33 | 273,365,074.91 | -8,637,854.83 |
| 期末现金及现金等价物余额(元) | 605,914,930.52 | 428,635,960.22 | 446,456,307.18 | 526,307,028.63 | 413,874,884.89 | 455,126,860.13 | 369,585,903.84 | 394,793,350.10 | 377,371,388.87 | 309,972,651.45 | 27,969,721.71 |
| 折旧与摊销(元) | - | 43,906,833.55 | - | 88,139,613.80 | - | 46,006,800.36 | - | 23,327,585.64 | - | 10,339,005.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-08-08 | 2022-11-02 | 2022-08-29 | 2022-04-30 |
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