| 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) | 0.10 | 0.02 | -0.14 | 1.01 | 0.45 | 0.04 | -0.17 | 0.20 | 0.01 | -0.27 | -0.28 |
| 每股收益 - 稀释(元) | 0.10 | 0.02 | -0.14 | 1.01 | 0.45 | 0.04 | -0.17 | 0.20 | 0.01 | -0.27 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | -0.14 | 1.01 | 0.45 | 0.04 | -0.17 | 0.20 | 0.01 | -0.27 | -0.28 |
| 每股净资产BPS(元) | 16.09 | 15.79 | 15.60 | 15.82 | 15.43 | 14.97 | 14.79 | 14.93 | 14.81 | 14.42 | 14.69 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.59 | -1.90 | 1.55 | -0.30 | -1.33 | -1.12 | 2.91 | -0.20 | -2.01 | -2.17 |
| 每股营业收入(元) | 13.88 | 9.98 | 4.25 | 24.26 | 17.26 | 10.44 | 4.21 | 23.79 | 16.82 | 10.10 | 4.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.58 | 0.10 | -0.91 | 6.37 | 2.91 | 0.27 | -1.18 | 1.37 | 0.09 | -1.84 | -1.89 |
| 净资产收益率 - 加权(%) | 0.64 | 0.10 | -0.90 | 6.55 | 2.94 | 0.27 | -1.17 | 1.37 | 0.09 | -1.78 | -1.88 |
| 净资产收益率 - 平均(%) | 0.61 | 0.10 | -0.91 | 6.55 | 2.96 | 0.27 | -1.17 | 1.37 | 0.09 | -1.81 | -1.88 |
| 净资产收益率 - 扣除(%) | 0.02 | -0.33 | -1.16 | 5.67 | 2.73 | 0.08 | -1.26 | 0.80 | -0.06 | -1.79 | -1.97 |
| 总资产净利率 - 平均(%) | 0.54 | 0.14 | -0.48 | 3.44 | 1.58 | 0.21 | -0.61 | 0.85 | 0.13 | -0.82 | -0.94 |
| 总资产报酬率ROA(%) | 0.61 | 0.14 | -0.60 | 4.22 | 1.99 | 0.45 | -0.60 | 1.21 | 0.19 | -0.86 | -0.98 |
| 投入资本回报率ROIC(%) | 0.51 | 0.08 | -0.75 | 5.06 | 2.20 | 0.20 | -0.88 | 1.03 | 0.07 | -1.34 | -1.45 |
| 销售毛利率(%) | 31.30 | 31.27 | 30.41 | 32.26 | 31.57 | 31.19 | 30.13 | 30.20 | 29.80 | 28.84 | 28.80 |
| 销售净利率(%) | 1.10 | 0.42 | -3.33 | 4.49 | 2.93 | 0.64 | -4.58 | 1.14 | 0.25 | -2.51 | -6.95 |
| 资产负债率(%) | 41.56 | 43.54 | 41.19 | 45.65 | 48.55 | 49.33 | 49.77 | 52.38 | 51.14 | 50.55 | 45.30 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.15 | 0.77 | 0.54 | 0.33 | 0.13 | 0.75 | 0.54 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.56 | 90.28 | 100.68 | 108.30 | 108.44 | 110.57 | 118.22 | 99.73 | 104.75 | 101.46 | 105.33 |
| 营业利润同比增长率(%) | -72.54 | -74.07 | 13.74 | 307.25 | 1,126.18 | 136.46 | 29.63 | -91.15 | -98.22 | -119.75 | -274.58 |
| 营业收入同比增长率(%) | -11.51 | -4.35 | 0.85 | 2.00 | 2.60 | 3.31 | 4.83 | -13.16 | -9.34 | -6.84 | 3.93 |
| 利润总额同比增长率(%) | -72.27 | -79.65 | 12.41 | 324.38 | 2,007.02 | 138.66 | 28.97 | -91.40 | -98.92 | -120.68 | -268.18 |
| 归属母公司股东的净利润同比增长率(%) | -77.22 | -62.02 | 18.16 | 393.89 | 3,186.86 | 115.10 | 37.33 | -92.63 | -99.38 | -122.50 | -309.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.04 | -517.88 | 2.64 | 650.75 | 4,580.80 | 104.87 | 35.49 | -95.64 | -100.42 | -121.85 | -338.13 |
| 总资产同比增长率(%) | 1.17 | -4.91 | -9.12 | -7.05 | -0.79 | 1.65 | 8.89 | 5.75 | 11.88 | 24.88 | 40.99 |
| 总负债同比增长率(%) | -13.39 | -16.07 | -24.78 | -19.16 | -5.81 | -0.80 | 19.64 | 11.68 | 19.08 | 41.50 | 79.42 |
| 净资产同比增长率(%) | 14.76 | 5.49 | 5.54 | 5.97 | 4.15 | 3.82 | 0.65 | 0.16 | 4.91 | 10.90 | 17.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,910,490,140.77 | 3,210,299,159.60 | 1,366,001,270.50 | 7,801,549,830.78 | 5,548,920,778.51 | 3,356,210,826.19 | 1,354,479,238.41 | 7,648,270,271.32 | 5,408,355,229.16 | 3,248,703,345.61 | 1,292,081,788.46 |
| 营业总成本(元) | 4,746,284,522.55 | 3,125,281,498.70 | 1,399,588,307.80 | 7,304,977,516.36 | 5,281,410,776.03 | 3,258,860,377.35 | 1,397,201,729.34 | 7,387,778,211.04 | 5,320,602,502.66 | 3,277,933,259.63 | 1,375,233,695.57 |
| 营业收入(元) | 4,910,490,140.77 | 3,210,299,159.60 | 1,366,001,270.50 | 7,801,549,830.78 | 5,548,920,778.51 | 3,356,210,826.19 | 1,354,479,238.41 | 7,648,270,271.32 | 5,408,355,229.16 | 3,248,703,345.61 | 1,292,081,788.46 |
| 营业利润(元) | 49,941,633.98 | 8,201,575.57 | -58,549,683.15 | 407,680,074.37 | 181,882,282.89 | 31,623,540.32 | -67,874,770.68 | 100,106,640.87 | 14,833,202.96 | -86,731,550.50 | -96,448,316.42 |
| 利润总额(元) | 51,873,296.16 | 7,040,367.59 | -58,717,196.91 | 409,718,115.72 | 187,093,840.45 | 34,595,179.89 | -67,036,182.44 | 96,544,448.36 | 8,879,552.21 | -89,496,200.09 | -94,382,720.36 |
| 净利润(元) | 53,844,544.91 | 13,432,129.93 | -45,503,840.25 | 350,272,690.57 | 162,689,228.55 | 21,423,607.86 | -62,061,143.86 | 87,024,449.57 | 13,489,272.70 | -81,457,642.74 | -89,736,914.46 |
| 归属母公司股东的净利润(元) | 32,865,709.64 | 4,890,156.41 | -45,870,198.63 | 324,010,419.01 | 144,272,208.46 | 12,877,287.21 | -56,051,476.64 | 65,559,444.77 | 4,389,369.37 | -85,291,060.32 | -89,436,019.53 |
| 非经常性损益(元) | 31,559,266.87 | 21,791,495.45 | 12,502,774.53 | 35,489,833.64 | 8,845,916.91 | 8,832,722.35 | 3,906,271.05 | 27,172,240.38 | 7,411,735.14 | -2,174,485.66 | 3,507,144.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,306,442.77 | -16,901,339.04 | -58,372,973.16 | 288,520,585.37 | 135,426,291.55 | 4,044,564.86 | -59,957,747.69 | 38,387,204.39 | -3,022,365.77 | -83,116,574.66 | -92,943,164.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,002,251,818.71 | 6,482,941,675.43 | 6,128,544,705.80 | 7,003,058,152.19 | 7,414,050,117.67 | 7,300,244,709.81 | 7,254,140,761.82 | 7,939,421,921.86 | 7,814,331,524.60 | 7,524,749,575.24 | 6,926,109,405.29 |
| 固定资产(元) | 1,289,663,452.35 | 1,279,749,358.76 | 1,289,802,749.96 | 1,298,950,186.30 | 1,133,846,769.19 | 1,126,087,978.57 | 1,161,124,025.87 | 1,147,714,400.41 | 1,134,341,775.24 | 1,099,005,961.08 | 1,097,587,300.78 |
| 长期股权投资(元) | 417,621,077.66 | 420,308,938.38 | 416,244,770.94 | 421,217,807.21 | 412,472,096.29 | 398,564,922.53 | 401,193,484.06 | 419,327,990.05 | 415,651,274.26 | 356,924,390.01 | 285,598,931.22 |
| 资产总计(元) | 10,214,306,087.22 | 9,454,713,216.90 | 8,970,345,554.85 | 9,824,260,480.78 | 10,095,795,092.84 | 9,942,748,498.80 | 9,870,081,296.16 | 10,546,141,415.51 | 10,175,683,715.83 | 9,780,932,253.29 | 9,064,317,102.09 |
| 流动负债(元) | 3,919,198,998.94 | 3,791,024,636.88 | 3,369,717,726.82 | 4,059,603,156.69 | 4,386,512,276.03 | 4,387,024,268.38 | 4,362,425,066.27 | 4,995,944,488.41 | 4,590,007,622.73 | 4,342,389,158.20 | 3,667,542,444.31 |
| 非流动负债(元) | 326,328,839.39 | 325,203,643.46 | 325,310,506.30 | 425,153,065.11 | 515,159,823.13 | 517,335,560.09 | 549,885,125.00 | 528,094,254.30 | 614,040,788.19 | 601,558,021.04 | 438,276,558.55 |
| 负债合计(元) | 4,245,527,838.33 | 4,116,228,280.34 | 3,695,028,233.12 | 4,484,756,221.80 | 4,901,672,099.16 | 4,904,359,828.47 | 4,912,310,191.27 | 5,524,038,742.71 | 5,204,048,410.92 | 4,943,947,179.24 | 4,105,819,002.86 |
| 股东权益(元) | 5,968,778,248.89 | 5,338,484,936.56 | 5,275,317,321.73 | 5,339,504,258.98 | 5,194,122,993.68 | 5,038,388,670.33 | 4,957,771,104.89 | 5,022,102,672.80 | 4,971,635,304.91 | 4,836,985,074.05 | 4,958,498,099.23 |
| 归属母公司股东的权益(元) | 5,692,869,003.10 | 5,078,260,432.51 | 5,017,523,123.07 | 5,088,210,069.26 | 4,960,875,233.56 | 4,814,103,846.83 | 4,754,194,672.45 | 4,801,718,375.72 | 4,763,050,525.91 | 4,637,095,282.27 | 4,723,709,807.88 |
| 资本公积(元) | 1,746,479,388.12 | 1,180,020,948.76 | 1,175,901,028.93 | 1,167,737,040.95 | 1,215,817,589.28 | 1,200,466,034.88 | 1,184,869,908.45 | 1,172,773,782.04 | 1,193,797,696.30 | 1,165,685,568.73 | 1,140,417,566.04 |
| 盈余公积(元) | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 | 160,770,000.00 |
| 未分配利润(元) | 3,432,474,738.81 | 3,404,499,185.58 | 3,353,738,830.54 | 3,431,763,029.17 | 3,252,222,684.22 | 3,120,697,590.57 | 3,083,922,826.72 | 3,139,974,303.36 | 3,078,804,227.96 | 2,989,123,798.27 | 3,097,517,839.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,594,211,164.77 | 2,898,378,894.87 | 1,375,276,473.79 | 8,449,024,981.15 | 6,017,465,103.16 | 3,710,961,828.23 | 1,601,306,950.36 | 7,627,243,010.01 | 5,665,392,760.71 | 3,296,210,270.90 | 1,360,927,940.64 |
| 经营活动产生的现金净流量(元) | 10,514,222.08 | -189,611,882.85 | -610,362,100.55 | 499,161,643.73 | -97,605,186.74 | -427,575,404.08 | -359,430,700.01 | 934,950,141.95 | -65,582,978.36 | -645,733,548.08 | -696,139,030.89 |
| 购建固定无形长期资产支付的现金(元) | 228,719,154.28 | 111,243,796.50 | 43,555,265.28 | 344,131,056.83 | 195,558,230.25 | 131,092,990.41 | 95,722,377.33 | 455,902,585.42 | 234,385,674.42 | 137,276,689.72 | 94,534,334.79 |
| 投资支付的现金(元) | 2,126,544,549.97 | 972,660,707.09 | 280,000,000.00 | 1,722,310,000.00 | 1,350,810,000.00 | 1,134,010,000.00 | 1,017,010,000.00 | 1,813,736,504.50 | 1,094,673,159.89 | 707,534,271.89 | 471,999,229.53 |
| 投资活动产生的现金净流量(元) | -711,624,313.11 | -181,668,708.74 | 84,521,742.38 | -440,767,666.20 | -92,655,642.34 | 50,343,632.54 | -180,273,871.87 | -698,263,693.82 | -311,237,138.37 | -257,596,403.68 | -176,911,059.87 |
| 吸收投资收到的现金(元) | 611,377,057.38 | 15,937,593.00 | 7,900,000.00 | 27,767,407.00 | 12,447,407.00 | 13,372,407.00 | 6,600,000.00 | 6,130,000.00 | 6,130,000.00 | 4,370,000.00 | 2,770,000.00 |
| 取得借款收到的现金(元) | 166,473,564.54 | 146,973,564.54 | 51,409,213.35 | 162,089,597.07 | 273,549,762.05 | 251,205,299.74 | 200,765,287.52 | 992,079,602.26 | 815,898,024.94 | 646,298,785.01 | 233,879,872.43 |
| 筹资活动产生的现金净流量(元) | 458,822,862.05 | -59,106,234.97 | 25,741,829.01 | -520,139,907.70 | -330,894,108.69 | -186,597,686.38 | -7,742,050.53 | -87,839,125.09 | -5,118,251.19 | 288,525,621.93 | 91,274,106.33 |
| 现金及现金等价物净增加(元) | -244,158,593.49 | -432,459,093.29 | -499,813,181.40 | -458,658,871.60 | -523,466,087.68 | -568,846,580.30 | -551,524,135.40 | 151,443,083.91 | -402,524,852.02 | -618,955,686.69 | -780,858,245.89 |
| 期末现金及现金等价物余额(元) | 928,866,972.99 | 740,566,473.19 | 673,212,385.08 | 1,173,025,566.48 | 1,108,218,350.40 | 1,062,837,857.78 | 1,080,160,302.68 | 1,631,684,438.08 | 1,077,716,502.15 | 861,285,667.48 | 699,383,108.28 |
| 折旧与摊销(元) | - | 90,001,006.43 | - | 168,372,044.36 | - | 80,596,892.31 | - | 159,651,679.07 | - | 72,368,245.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-03-27 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
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