| 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) | 0.22 | 0.05 | 0.02 | 0.15 | 0.05 | 0.03 | -0.20 | -0.15 | 0.15 | 0.45 | 0.33 |
| 每股收益 - 稀释(元) | 0.22 | 0.05 | 0.02 | 0.15 | 0.05 | 0.03 | -0.20 | -0.15 | 0.15 | 0.45 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.05 | 0.02 | 0.15 | 0.05 | 0.03 | -0.20 | -0.12 | 0.15 | 0.45 | 0.33 |
| 每股净资产BPS(元) | 8.39 | 8.22 | 8.27 | 8.25 | 8.15 | 8.13 | 7.90 | 8.10 | 8.35 | 11.94 | 12.14 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 1.10 | 0.71 | 1.09 | 0.37 | 0.45 | -1.33 | 2.76 | 1.28 | 0.93 | 0.10 |
| 每股营业收入(元) | 21.25 | 13.23 | 7.04 | 25.99 | 18.43 | 11.18 | 4.85 | 25.66 | 19.48 | 18.42 | 9.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 0.67 | 0.28 | 1.78 | 0.67 | 0.39 | -2.49 | -1.51 | 1.78 | 3.79 | 2.72 |
| 净资产收益率 - 加权(%) | 2.64 | 0.66 | 0.28 | 1.79 | 0.67 | 0.39 | -2.46 | -1.46 | 1.75 | 3.76 | 2.76 |
| 净资产收益率 - 平均(%) | 2.66 | 0.66 | 0.28 | 1.79 | 0.67 | 0.39 | -2.46 | -1.48 | 1.77 | 3.81 | 2.76 |
| 净资产收益率 - 扣除(%) | 2.35 | 0.55 | 0.21 | 0.79 | -0.43 | -0.60 | -3.10 | -8.17 | -4.06 | -0.91 | -0.19 |
| 总资产净利率 - 平均(%) | 0.79 | 0.19 | 0.08 | 0.61 | 0.24 | 0.14 | -0.89 | -0.61 | 0.45 | 1.10 | 0.75 |
| 总资产报酬率ROA(%) | 0.25 | -0.10 | 0.25 | 0.21 | -0.36 | -0.62 | -0.94 | -0.81 | 0.26 | 0.90 | 1.07 |
| 投入资本回报率ROIC(%) | 1.25 | 0.31 | 0.14 | 0.93 | 0.35 | 0.21 | -1.26 | -0.73 | 0.85 | 1.77 | 1.25 |
| 销售毛利率(%) | 7.49 | 7.41 | 7.59 | 8.14 | 7.26 | 6.96 | 6.39 | 6.14 | 5.77 | 6.05 | 6.84 |
| 销售净利率(%) | 1.00 | 0.38 | 0.30 | 0.56 | 0.29 | 0.28 | -4.06 | -0.60 | 0.60 | 2.22 | 3.14 |
| 资产负债率(%) | 70.59 | 69.18 | 66.33 | 67.44 | 65.01 | 62.80 | 63.64 | 63.83 | 64.30 | 65.19 | 64.52 |
| 资产周转率(倍) | 0.79 | 0.51 | 0.28 | 1.09 | 0.81 | 0.50 | 0.22 | 1.01 | 0.75 | 0.50 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.31 | 113.91 | 110.27 | 93.73 | 99.49 | 102.48 | 83.08 | 82.19 | 127.86 | 130.77 | 124.35 |
| 营业利润同比增长率(%) | 82.69 | 52.37 | 110.45 | 79.61 | -189.55 | -237.59 | -192.37 | -128.57 | -105.78 | -81.51 | -34.74 |
| 营业收入同比增长率(%) | 15.33 | 18.39 | 44.90 | 1.13 | -5.56 | -15.18 | -26.25 | -34.54 | -29.11 | -29.76 | -19.24 |
| 利润总额同比增长率(%) | 81.06 | 49.62 | 110.00 | 78.38 | -210.43 | -231.31 | -192.59 | -127.09 | -105.10 | -81.23 | -34.81 |
| 归属母公司股东的净利润同比增长率(%) | 308.02 | 74.14 | 111.58 | 219.46 | -63.61 | -90.29 | -183.44 | -111.10 | -85.06 | -56.79 | -23.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 668.53 | 193.73 | 106.98 | 109.85 | 89.77 | 37.71 | -1,387.98 | -175.95 | -141.56 | -112.34 | -107.52 |
| 总资产同比增长率(%) | 22.79 | 22.41 | 13.33 | 13.37 | -0.55 | -11.46 | -19.19 | -20.84 | -14.86 | -22.13 | -8.77 |
| 总负债同比增长率(%) | 33.32 | 34.84 | 18.12 | 19.75 | 0.55 | -14.70 | -20.29 | -24.63 | -17.83 | -30.03 | -17.97 |
| 净资产同比增长率(%) | 2.94 | 1.10 | 4.60 | 1.74 | -2.54 | -4.79 | -8.94 | -3.94 | 0.42 | 8.05 | 14.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,961,741,012.96 | 4,334,714,792.76 | 2,304,551,592.66 | 8,514,028,612.44 | 6,036,559,172.08 | 3,661,242,104.20 | 1,590,493,552.72 | 8,418,763,622.18 | 6,391,631,142.73 | 4,316,513,484.24 | 2,156,680,759.21 |
| 营业总成本(元) | 6,974,360,035.48 | 4,355,198,560.28 | 2,299,360,814.80 | 8,483,174,957.85 | 6,057,669,286.04 | 3,695,055,589.74 | 1,650,855,151.25 | 8,667,351,614.40 | 6,548,752,946.46 | 4,387,495,879.58 | 2,169,648,299.06 |
| 营业收入(元) | 6,961,741,012.96 | 4,334,714,792.76 | 2,304,551,592.66 | 8,514,028,612.44 | 6,036,559,172.08 | 3,661,242,104.20 | 1,590,493,552.72 | 8,418,763,622.18 | 6,391,631,142.73 | 4,316,513,484.24 | 2,156,680,759.21 |
| 营业利润(元) | -10,973,909.90 | -32,462,404.31 | 7,912,976.05 | -25,984,841.02 | -63,378,302.08 | -68,155,959.48 | -75,738,694.69 | -127,467,799.98 | -21,888,527.86 | 49,536,041.42 | 81,997,860.95 |
| 利润总额(元) | -11,260,876.04 | -32,846,924.14 | 7,572,119.10 | -25,936,549.98 | -59,453,618.21 | -65,197,042.41 | -75,759,208.11 | -119,955,265.19 | -19,152,059.53 | 49,649,813.30 | 81,819,925.61 |
| 净利润(元) | 69,656,364.92 | 16,448,206.35 | 6,942,972.43 | 47,827,459.02 | 17,761,107.21 | 10,299,660.87 | -64,532,345.24 | -50,622,164.98 | 38,242,542.22 | 95,680,862.49 | 67,680,032.11 |
| 归属母公司股东的净利润(元) | 72,454,656.97 | 17,930,710.86 | 7,470,515.13 | 48,001,583.95 | 17,757,455.46 | 10,297,008.10 | -64,532,312.95 | -40,180,716.05 | 48,802,119.10 | 106,006,417.78 | 77,341,340.68 |
| 非经常性损益(元) | 7,745,237.44 | 3,069,331.49 | 1,867,230.15 | 26,618,244.95 | 29,139,307.35 | 26,151,911.94 | 15,772,495.39 | 176,952,805.96 | 160,093,801.04 | 131,460,331.88 | 82,738,247.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,709,419.53 | 14,861,379.37 | 5,603,284.98 | 21,383,339.00 | -11,381,851.89 | -15,854,903.84 | -80,304,808.34 | -217,133,522.01 | -111,291,681.94 | -25,453,914.10 | -5,396,907.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,323,586,703.20 | 5,871,138,153.38 | 5,270,921,530.48 | 5,508,280,261.58 | 4,981,601,792.89 | 4,669,244,167.44 | 4,770,170,099.57 | 5,025,690,687.76 | 5,390,428,984.94 | 5,857,301,361.04 | 6,639,045,522.14 |
| 固定资产(元) | 1,485,974,654.08 | 1,371,218,301.18 | 1,407,492,823.46 | 1,447,875,646.57 | 1,469,986,757.33 | 1,517,923,791.42 | 1,541,148,237.48 | 1,566,372,149.45 | 1,558,822,774.77 | 1,546,665,955.29 | 1,468,598,457.30 |
| 资产总计(元) | 9,369,562,900.78 | 8,766,065,187.83 | 8,074,175,597.91 | 8,330,361,892.95 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 | 7,345,031,124.09 | 7,673,350,996.10 | 8,088,054,711.81 | 8,816,384,162.45 |
| 流动负债(元) | 5,865,734,736.62 | 5,107,675,934.24 | 4,763,347,926.11 | 5,043,920,208.40 | 4,439,830,657.56 | 4,118,381,535.60 | 4,136,007,467.72 | 4,317,088,801.55 | 4,582,584,919.76 | 4,990,595,068.41 | 5,360,524,829.88 |
| 非流动负债(元) | 747,861,533.08 | 956,547,086.66 | 592,164,787.03 | 573,829,544.53 | 520,968,139.71 | 379,024,223.44 | 397,959,958.40 | 370,928,883.97 | 351,050,175.01 | 282,031,388.28 | 327,712,154.33 |
| 负债合计(元) | 6,613,596,269.70 | 6,064,223,020.90 | 5,355,512,713.14 | 5,617,749,752.93 | 4,960,798,797.27 | 4,497,405,759.04 | 4,533,967,426.12 | 4,688,017,685.52 | 4,933,635,094.77 | 5,272,626,456.69 | 5,688,236,984.21 |
| 股东权益(元) | 2,755,966,631.08 | 2,701,842,166.93 | 2,718,662,884.77 | 2,712,612,140.02 | 2,670,071,727.67 | 2,663,975,082.10 | 2,590,280,774.51 | 2,657,013,438.57 | 2,739,715,901.33 | 2,815,428,255.12 | 3,128,147,178.24 |
| 归属母公司股东的权益(元) | 2,748,478,660.84 | 2,693,340,444.67 | 2,709,537,202.42 | 2,703,180,489.98 | 2,670,070,383.76 | 2,663,974,741.80 | 2,590,283,087.91 | 2,657,015,729.97 | 2,739,717,770.37 | 2,797,918,123.35 | 2,844,733,467.06 |
| 资本公积(元) | 1,236,584,140.66 | 1,236,886,156.19 | 1,237,217,159.33 | 1,237,438,733.57 | 1,236,137,717.77 | 1,236,137,717.77 | 1,241,031,191.17 | 1,241,031,191.17 | 1,243,354,373.58 | 1,337,740,543.85 | 1,375,396,516.79 |
| 盈余公积(元) | 47,563,547.21 | 47,563,547.21 | 47,563,547.21 | 47,563,547.21 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 |
| 未分配利润(元) | 1,141,205,561.49 | 1,086,681,615.38 | 1,102,425,556.05 | 1,094,955,040.92 | 1,066,258,730.60 | 1,058,798,283.24 | 983,968,962.19 | 1,048,501,275.14 | 1,137,484,110.29 | 1,194,688,408.97 | 1,203,513,620.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,331,570,282.08 | 4,937,606,317.75 | 2,541,207,021.79 | 7,980,215,530.82 | 6,005,879,589.04 | 3,752,036,444.48 | 1,321,420,887.44 | 6,919,614,803.84 | 8,172,340,974.46 | 5,644,535,664.94 | 2,681,838,971.29 |
| 经营活动产生的现金净流量(元) | 309,110,128.34 | 360,105,227.26 | 231,139,731.35 | 357,463,683.86 | 122,436,514.98 | 147,730,470.55 | -437,653,109.36 | 904,300,917.07 | 420,242,346.61 | 217,325,207.28 | 24,293,762.06 |
| 购建固定无形长期资产支付的现金(元) | 236,533,927.95 | 154,310,316.27 | 65,108,211.28 | 555,394,104.89 | 504,792,387.60 | 277,615,939.28 | 132,999,553.26 | 464,807,094.39 | 301,116,069.48 | 220,976,710.92 | 139,750,570.15 |
| 投资支付的现金(元) | 374,221,450.00 | 311,826,850.00 | 56,753,600.00 | 326,749,852.55 | 275,278,805.51 | 232,339,805.51 | 47,966,500.00 | - | 322,457,680.00 | 305,056,700.00 | - |
| 投资活动产生的现金净流量(元) | -310,341,954.42 | -228,142,666.98 | -56,101,811.28 | -586,485,178.36 | -520,017,092.10 | -298,271,304.29 | -132,243,148.38 | -410,618,115.80 | -623,569,109.78 | -526,030,678.41 | -139,749,504.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 250,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 1,265,629,795.38 | 958,197,084.73 | 242,565,546.77 | 1,138,927,123.33 | 1,038,756,995.12 | 611,944,425.15 | 346,792,249.50 | 897,685,048.45 | 752,272,885.50 | 527,963,101.29 | 233,028,533.82 |
| 筹资活动产生的现金净流量(元) | 3,904,954.58 | 55,079,726.31 | -419,412,344.93 | -204,365,603.48 | -210,028,307.36 | -301,596,841.05 | 32,300,513.27 | -463,510,671.85 | -185,982,952.51 | -53,174,363.08 | -263,118,640.28 |
| 现金及现金等价物净增加(元) | 4,748,820.20 | 190,424,124.02 | -243,869,381.63 | -433,431,202.72 | -604,033,251.27 | -449,084,563.76 | -544,945,496.93 | 42,500,227.39 | -400,425,975.80 | -365,774,256.72 | -378,073,270.02 |
| 期末现金及现金等价物余额(元) | 404,746,922.71 | 590,422,226.53 | 156,128,720.87 | 399,998,102.51 | 229,396,053.96 | 384,344,741.47 | 288,483,808.30 | 833,429,305.23 | 390,503,102.04 | 425,154,821.12 | 412,855,807.82 |
| 折旧与摊销(元) | - | 122,324,864.34 | - | 249,814,753.88 | - | 122,630,956.51 | - | 233,024,647.51 | - | 110,161,708.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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