| 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 | - | -0.02 | 0.15 | 0.12 | 0.11 | 0.04 | 0.31 | 0.26 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | - | -0.02 | 0.15 | 0.12 | 0.11 | 0.04 | 0.31 | 0.26 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | -0.02 | 0.13 | 0.10 | 0.11 | 0.04 | 0.31 | 0.26 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 4.59 | 4.56 | 4.63 | 4.65 | 4.62 | 3.53 | 3.47 | 3.56 | 3.51 | 3.34 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -0.52 | -0.49 | -0.37 | -0.65 | -0.47 | -0.55 | 0.15 | -0.48 | -0.40 | -0.86 |
| 每股营业收入(元) | 7.20 | 4.56 | 2.11 | 11.23 | 8.32 | 6.56 | 2.98 | 13.20 | 9.34 | 5.32 | 2.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 0.07 | -0.39 | 2.84 | 2.17 | 3.10 | 1.16 | 8.68 | 7.41 | 1.56 | 0.32 |
| 净资产收益率 - 加权(%) | 0.75 | 0.07 | -0.39 | 3.75 | 3.18 | 3.09 | 1.13 | 8.92 | 7.52 | 1.54 | 0.32 |
| 净资产收益率 - 平均(%) | 0.75 | 0.07 | -0.39 | 3.46 | 2.63 | 3.09 | 1.15 | 8.92 | 7.57 | 1.56 | 0.32 |
| 净资产收益率 - 扣除(%) | -0.02 | -0.30 | -0.66 | 1.95 | 1.44 | 2.32 | 0.82 | 7.56 | 6.69 | 1.04 | -0.04 |
| 总资产净利率 - 平均(%) | 0.30 | 0.02 | -0.17 | 1.28 | 0.95 | 0.94 | 0.35 | 2.81 | 2.32 | 0.45 | 0.08 |
| 总资产报酬率ROA(%) | 1.21 | 0.57 | -0.03 | 3.04 | 2.27 | 1.94 | 0.84 | 4.98 | 3.92 | 1.23 | 0.47 |
| 投入资本回报率ROIC(%) | 0.43 | 0.04 | -0.23 | 1.92 | 1.47 | 1.49 | 0.56 | 4.66 | 3.79 | 0.76 | 0.16 |
| 销售毛利率(%) | 9.74 | 9.36 | 7.89 | 9.77 | 9.69 | 10.19 | 9.61 | 11.63 | 11.37 | 9.41 | 8.91 |
| 销售净利率(%) | 0.47 | 0.06 | -0.87 | 1.17 | 1.19 | 1.66 | 1.35 | 2.29 | 2.71 | 0.88 | 0.32 |
| 资产负债率(%) | 59.96 | 57.97 | 56.93 | 57.45 | 59.03 | 69.56 | 69.46 | 68.52 | 69.76 | 68.52 | 66.88 |
| 资产周转率(倍) | 0.64 | 0.42 | 0.19 | 1.09 | 0.80 | 0.57 | 0.26 | 1.23 | 0.86 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.71 | 66.38 | 58.02 | 74.80 | 70.73 | 73.86 | 65.60 | 79.79 | 73.42 | 78.20 | 67.13 |
| 营业利润同比增长率(%) | -48.35 | -74.65 | -140.34 | -41.98 | -46.28 | 100.77 | 150.55 | 85.21 | 111.51 | -57.60 | -68.94 |
| 营业收入同比增长率(%) | -13.38 | -17.38 | -15.87 | 1.20 | 5.86 | 23.35 | 18.04 | -18.60 | -24.87 | -36.20 | -27.84 |
| 利润总额同比增长率(%) | -56.15 | -86.14 | -141.49 | -40.29 | -45.14 | 103.49 | 157.89 | 79.57 | 99.84 | -58.81 | -70.44 |
| 归属母公司股东的净利润同比增长率(%) | -65.28 | -96.59 | -153.38 | -49.19 | -54.21 | 109.81 | 276.57 | 98.86 | 107.37 | -65.87 | -83.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -101.68 | -120.07 | -226.72 | -59.99 | -66.28 | 134.95 | 2,221.53 | 161.16 | 199.19 | -70.33 | -102.85 |
| 总资产同比增长率(%) | 1.61 | 10.58 | 12.33 | 15.74 | 16.56 | 10.26 | 11.69 | 11.24 | 10.52 | 10.18 | 12.38 |
| 总负债同比增长率(%) | 3.21 | -7.86 | -7.94 | -2.97 | -1.37 | 11.94 | 16.00 | 14.31 | 13.27 | 15.97 | 20.20 |
| 净资产同比增长率(%) | -0.69 | 53.44 | 58.47 | 55.17 | 56.58 | 5.70 | 2.68 | 5.76 | 5.42 | -0.34 | -0.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,316,210,720.78 | 2,730,657,399.29 | 1,264,966,343.54 | 6,729,575,248.75 | 4,982,753,853.32 | 3,304,947,055.64 | 1,503,543,481.29 | 6,649,844,062.53 | 4,707,065,174.44 | 2,679,422,769.33 | 1,273,767,177.97 |
| 营业总成本(元) | 4,302,920,451.75 | 2,739,862,211.86 | 1,290,731,659.39 | 6,615,891,546.61 | 4,895,017,389.35 | 3,231,195,293.99 | 1,476,096,314.64 | 6,440,149,078.35 | 4,544,273,120.80 | 2,653,230,749.99 | 1,267,797,961.04 |
| 营业收入(元) | 4,316,210,720.78 | 2,730,657,399.29 | 1,264,966,343.54 | 6,729,575,248.75 | 4,982,753,853.32 | 3,304,947,055.64 | 1,503,543,481.29 | 6,649,844,062.53 | 4,707,065,174.44 | 2,679,422,769.33 | 1,273,767,177.97 |
| 营业利润(元) | 49,295,111.77 | 20,361,749.16 | -13,655,254.67 | 126,493,605.09 | 95,435,134.88 | 80,315,501.86 | 33,853,381.63 | 218,005,456.34 | 177,639,175.20 | 40,003,474.31 | 13,511,447.09 |
| 利润总额(元) | 42,259,056.19 | 11,281,171.06 | -13,964,235.22 | 128,239,557.59 | 96,371,176.31 | 81,389,577.77 | 33,655,104.66 | 214,757,976.82 | 175,664,666.72 | 39,995,989.10 | 13,050,166.41 |
| 净利润(元) | 20,282,686.68 | 1,542,719.64 | -11,014,091.62 | 78,447,439.84 | 59,503,152.76 | 54,789,890.26 | 20,226,828.03 | 152,071,636.53 | 127,469,374.10 | 23,563,440.98 | 4,067,682.21 |
| 归属母公司股东的净利润(元) | 20,836,792.63 | 1,880,424.00 | -10,848,529.23 | 79,092,039.09 | 60,015,896.51 | 55,167,692.61 | 20,323,736.88 | 155,676,792.44 | 131,074,530.01 | 26,293,526.46 | 5,397,094.96 |
| 非经常性损益(元) | 21,506,615.09 | 10,167,749.92 | 7,367,506.02 | 24,864,239.80 | 20,120,061.59 | 13,875,856.99 | 5,948,541.79 | 20,125,651.27 | 12,761,327.91 | 8,718,866.89 | 6,074,680.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -669,822.46 | -8,287,325.92 | -18,216,035.25 | 54,227,799.29 | 39,895,834.92 | 41,291,835.62 | 14,375,195.09 | 135,551,141.17 | 118,313,202.10 | 17,574,659.57 | -677,585.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,082,783,464.74 | 3,732,025,899.24 | 3,748,724,902.13 | 3,853,898,615.04 | 4,057,849,373.86 | 3,151,162,792.79 | 3,032,315,777.43 | 3,073,739,647.07 | 3,285,552,696.40 | 2,853,825,527.06 | 2,733,704,158.90 |
| 固定资产(元) | 1,842,256,055.37 | 1,842,887,263.08 | 1,853,578,902.59 | 1,900,122,902.62 | 1,845,192,293.11 | 1,871,619,238.51 | 1,902,222,678.44 | 1,920,658,619.97 | 1,736,959,419.93 | 1,272,483,129.21 | 1,154,170,390.91 |
| 长期股权投资(元) | 9,049,017.94 | 9,141,374.42 | 8,972,945.61 | 9,017,821.18 | 2,466,956.15 | 2,535,495.18 | 2,193,099.13 | 2,146,804.55 | 4,660,190.39 | 4,075,015.49 | 3,779,017.87 |
| 资产总计(元) | 6,924,449,770.94 | 6,552,581,362.55 | 6,486,650,003.58 | 6,596,504,907.85 | 6,814,882,419.17 | 5,925,751,191.34 | 5,774,445,836.68 | 5,699,282,972.38 | 5,846,840,852.91 | 5,374,458,680.88 | 5,169,859,440.38 |
| 流动负债(元) | 3,439,626,572.47 | 2,982,574,430.41 | 2,838,689,190.09 | 2,969,853,354.73 | 3,203,686,951.01 | 3,125,714,741.66 | 3,169,442,035.67 | 3,117,435,900.52 | 3,291,954,611.10 | 2,924,770,269.67 | 2,701,834,733.44 |
| 非流动负债(元) | 712,164,596.24 | 815,733,281.49 | 853,965,142.17 | 819,649,134.91 | 818,809,007.89 | 996,385,981.88 | 841,626,471.12 | 787,912,342.93 | 786,534,119.25 | 757,666,307.95 | 755,917,203.27 |
| 负债合计(元) | 4,151,791,168.71 | 3,798,307,711.90 | 3,692,654,332.26 | 3,789,502,489.64 | 4,022,495,958.90 | 4,122,100,723.54 | 4,011,068,506.79 | 3,905,348,243.45 | 4,078,488,730.35 | 3,682,436,577.62 | 3,457,751,936.71 |
| 股东权益(元) | 2,772,658,602.23 | 2,754,273,650.65 | 2,793,995,671.32 | 2,807,002,418.21 | 2,792,386,460.27 | 1,803,650,467.80 | 1,763,377,329.89 | 1,793,934,728.93 | 1,768,352,122.56 | 1,692,022,103.26 | 1,712,107,503.67 |
| 归属母公司股东的权益(元) | 2,749,857,307.43 | 2,731,255,954.26 | 2,770,805,832.96 | 2,783,647,017.46 | 2,768,899,204.02 | 1,780,028,270.15 | 1,748,474,238.74 | 1,793,934,728.93 | 1,768,352,122.56 | 1,684,080,295.45 | 1,702,765,023.13 |
| 资本公积(元) | 1,472,302,187.32 | 1,472,302,187.32 | 1,472,302,187.32 | 1,472,302,187.32 | 1,472,302,187.32 | 582,227,238.85 | 582,227,238.85 | 582,227,238.85 | 582,227,238.85 | 602,960,501.47 | 602,960,501.47 |
| 盈余公积(元) | 112,836,161.58 | 112,836,161.58 | 112,836,161.58 | 112,836,161.58 | 106,132,892.58 | 106,132,892.58 | 106,132,892.58 | 106,132,892.58 | 99,741,340.29 | 99,741,340.29 | 99,741,340.29 |
| 未分配利润(元) | 567,210,571.57 | 548,254,202.94 | 565,340,881.71 | 576,189,410.94 | 563,816,537.36 | 558,968,333.46 | 524,124,377.73 | 569,299,396.64 | 551,088,686.50 | 446,307,682.95 | 465,718,178.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,836,364,906.98 | 1,812,561,497.18 | 733,977,630.77 | 5,033,457,273.28 | 3,524,457,546.70 | 2,440,996,832.71 | 986,349,489.93 | 5,306,033,522.35 | 3,455,874,847.82 | 2,095,295,923.41 | 855,111,478.20 |
| 经营活动产生的现金净流量(元) | -326,853,841.51 | -309,836,550.23 | -291,854,764.15 | -218,811,146.02 | -390,999,297.96 | -236,387,137.41 | -278,765,172.60 | 77,802,521.01 | -241,724,290.21 | -201,548,611.75 | -431,633,903.39 |
| 购建固定无形长期资产支付的现金(元) | 293,719,971.29 | 213,376,523.57 | 86,225,221.52 | 398,548,564.10 | 340,608,546.13 | 296,182,249.22 | 192,172,798.09 | 423,367,798.91 | 357,289,173.97 | 277,849,909.71 | 155,975,786.40 |
| 投资支付的现金(元) | 1,037,562,468.12 | 675,425,343.62 | 410,504,331.45 | 1,538,065,658.31 | 1,049,993,000.00 | 693,815,000.00 | 351,319,000.00 | 836,134,806.34 | 684,432,806.34 | 193,950,806.34 | 60,062,311.68 |
| 投资活动产生的现金净流量(元) | -535,769,292.50 | -312,637,053.27 | -164,879,137.45 | -572,481,907.79 | -340,425,745.83 | -292,133,558.34 | -210,001,683.53 | -456,763,480.36 | -405,719,413.02 | -321,496,200.28 | -162,458,402.26 |
| 吸收投资收到的现金(元) | - | - | - | 1,012,499,997.52 | 1,012,499,997.52 | 24,000,000.00 | 15,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,110,728,761.28 | 771,911,434.18 | 298,882,838.43 | 1,514,029,703.66 | 1,358,090,144.61 | 982,374,762.42 | 364,995,814.92 | 1,690,660,471.76 | 1,599,368,518.04 | 1,063,950,813.46 | 456,290,604.50 |
| 筹资活动产生的现金净流量(元) | 197,643,601.24 | 166,191,216.00 | 52,411,352.95 | 1,238,956,689.06 | 1,195,071,925.96 | 349,641,450.32 | 168,350,917.98 | 273,807,248.88 | 387,085,473.50 | 435,532,532.95 | 185,696,709.06 |
| 现金及现金等价物净增加(元) | -665,066,995.23 | -456,272,788.88 | -404,294,156.02 | 447,665,312.47 | 463,694,046.35 | -178,859,039.86 | -320,428,277.36 | -105,022,284.59 | -260,218,159.75 | -87,405,706.73 | -408,317,472.14 |
| 期末现金及现金等价物余额(元) | 728,390,095.29 | 937,184,301.64 | 989,162,934.50 | 1,393,457,090.52 | 1,409,485,824.40 | 766,932,738.19 | 625,363,500.69 | 945,791,778.05 | 790,595,902.89 | 963,408,355.91 | 642,496,590.50 |
| 折旧与摊销(元) | - | 121,175,326.79 | - | 242,195,939.78 | - | 123,278,662.07 | - | 207,489,525.50 | - | 95,824,602.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-01 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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