| 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 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.11 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 | 0.01 | 0.12 | 0.06 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.11 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.18 | 2.17 | 2.19 | 2.17 | 2.12 | 2.10 | 2.19 | 2.17 | 2.10 | 2.07 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.08 | -0.31 | -0.11 | -0.40 | -0.25 | -0.37 | 0.44 | -0.10 | -0.12 | -0.18 |
| 每股营业收入(元) | 2.21 | 1.42 | 0.54 | 4.02 | 2.15 | 1.30 | 0.53 | 3.94 | 2.39 | 1.60 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 0.94 | 0.44 | 2.48 | 1.84 | 1.25 | 0.50 | 4.79 | 2.34 | 1.66 | 0.80 |
| 净资产收益率 - 加权(%) | 1.48 | 0.93 | 0.44 | 2.49 | 1.81 | 1.21 | 0.50 | 5.00 | 2.43 | 1.88 | 0.94 |
| 净资产收益率 - 平均(%) | 1.48 | 0.93 | 0.44 | 2.48 | 1.81 | 1.23 | 0.50 | 5.18 | 2.49 | 1.76 | 0.87 |
| 净资产收益率 - 扣除(%) | -0.61 | -0.82 | 0.29 | 1.67 | 1.35 | 0.69 | 0.26 | 4.41 | 1.72 | 1.34 | 0.69 |
| 总资产净利率 - 平均(%) | 0.17 | 0.12 | 0.02 | 0.90 | 0.56 | 0.34 | 0.06 | 1.64 | 0.76 | 0.59 | 0.11 |
| 总资产报酬率ROA(%) | 1.19 | 0.77 | 0.35 | 2.18 | 1.44 | 0.88 | 0.34 | 2.96 | 1.85 | 1.28 | 0.40 |
| 投入资本回报率ROIC(%) | 0.62 | 0.39 | 0.19 | 1.14 | 0.83 | 0.57 | 0.24 | 2.39 | 1.13 | 0.82 | 0.39 |
| 销售毛利率(%) | 22.98 | 23.08 | 25.87 | 24.35 | 24.35 | 24.76 | 25.14 | 24.70 | 24.71 | 24.25 | 23.59 |
| 销售净利率(%) | 0.73 | 0.79 | 0.25 | 1.94 | 2.15 | 2.15 | 0.90 | 3.19 | 2.34 | 2.72 | 1.29 |
| 资产负债率(%) | 72.17 | 72.16 | 70.34 | 71.25 | 67.92 | 67.53 | 65.24 | 66.07 | 64.40 | 64.54 | 63.56 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.06 | 0.46 | 0.26 | 0.16 | 0.07 | 0.51 | 0.32 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.43 | 129.42 | 144.64 | 76.21 | 89.51 | 116.68 | 144.70 | 95.52 | 113.00 | 109.75 | 139.47 |
| 营业利润同比增长率(%) | -56.52 | -38.24 | -76.94 | -48.57 | -30.29 | -39.69 | -31.61 | -27.40 | -16.92 | 44.07 | -50.10 |
| 营业收入同比增长率(%) | 2.17 | 9.31 | 1.19 | 1.52 | -10.69 | -19.53 | -15.68 | -3.24 | 21.09 | 33.34 | 24.67 |
| 利润总额同比增长率(%) | -64.10 | -53.98 | -70.02 | -44.87 | -29.67 | -40.88 | -42.35 | -29.73 | -21.13 | 45.06 | -44.16 |
| 归属母公司股东的净利润同比增长率(%) | -17.66 | -22.98 | -12.60 | -48.69 | -21.07 | -24.14 | -37.45 | -28.27 | -26.26 | 2.90 | 4.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.32 | -223.03 | 11.15 | -62.59 | -20.81 | -48.24 | -62.25 | -29.18 | -37.31 | 8.13 | 1.42 |
| 总资产同比增长率(%) | 14.38 | 17.48 | 14.71 | 14.43 | 12.23 | 9.32 | 4.91 | 9.91 | 14.63 | 16.94 | 14.09 |
| 总负债同比增长率(%) | 21.54 | 25.54 | 23.68 | 23.39 | 18.37 | 14.38 | 7.68 | 7.45 | 13.76 | 16.04 | 11.19 |
| 净资产同比增长率(%) | 2.35 | 2.80 | -0.59 | -0.26 | 0.52 | 0.93 | 0.35 | 17.83 | 19.35 | 20.31 | 21.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,883,437,504.58 | 1,216,486,640.85 | 462,851,953.00 | 3,452,576,025.94 | 1,843,467,070.52 | 1,112,891,462.80 | 457,389,932.80 | 3,401,038,875.18 | 2,064,174,890.30 | 1,383,043,388.34 | 542,441,122.09 |
| 营业总成本(元) | 1,915,510,756.45 | 1,240,333,684.74 | 474,820,455.11 | 3,272,169,237.20 | 1,793,320,882.80 | 1,087,603,807.29 | 461,750,159.69 | 3,193,201,747.24 | 2,004,161,090.95 | 1,340,180,427.55 | 537,574,180.86 |
| 营业收入(元) | 1,883,437,504.58 | 1,216,486,640.85 | 462,851,953.00 | 3,452,576,025.94 | 1,843,467,070.52 | 1,112,891,462.80 | 457,389,932.80 | 3,401,038,875.18 | 2,064,174,890.30 | 1,383,043,388.34 | 542,441,122.09 |
| 营业利润(元) | 20,672,858.23 | 17,108,788.99 | 1,309,727.14 | 74,673,138.48 | 47,549,822.20 | 27,702,394.77 | 5,679,604.28 | 145,194,798.35 | 68,212,748.96 | 45,934,836.67 | 8,304,855.68 |
| 利润总额(元) | 16,007,350.88 | 11,996,628.60 | 1,439,836.27 | 74,593,429.79 | 44,589,223.50 | 26,067,030.55 | 4,802,467.29 | 135,299,992.26 | 63,395,867.88 | 44,092,489.55 | 8,330,101.63 |
| 净利润(元) | 13,819,101.41 | 9,631,738.73 | 1,179,203.31 | 67,147,910.99 | 39,718,442.33 | 23,887,212.56 | 4,111,143.84 | 108,577,405.74 | 48,305,111.63 | 37,619,745.81 | 7,002,106.63 |
| 归属母公司股东的净利润(元) | 29,870,035.47 | 18,863,420.53 | 8,890,538.05 | 50,136,389.28 | 36,276,961.10 | 24,492,331.23 | 10,172,352.01 | 97,057,693.13 | 45,959,451.16 | 32,285,448.09 | 16,262,002.80 |
| 非经常性损益(元) | 42,240,510.70 | 35,410,787.34 | 3,024,579.98 | 16,447,621.31 | 9,571,124.47 | 11,042,406.06 | 4,894,932.34 | 7,658,985.97 | 12,233,946.17 | 6,298,031.33 | 2,281,435.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,370,475.23 | -16,547,366.81 | 5,865,958.07 | 33,688,767.97 | 26,705,836.63 | 13,449,925.17 | 5,277,419.67 | 89,398,707.16 | 33,725,504.99 | 25,987,416.76 | 13,980,567.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,595,703,785.07 | 5,647,232,484.53 | 5,177,646,552.85 | 5,433,460,382.05 | 4,535,383,408.42 | 4,538,973,964.67 | 4,324,787,330.22 | 4,551,370,442.27 | 4,316,651,767.47 | 4,507,106,016.57 | 4,717,857,667.67 |
| 固定资产(元) | 390,800,491.96 | 398,148,593.59 | 497,125,599.72 | 476,172,560.04 | 486,821,998.69 | 489,067,076.25 | 502,031,590.10 | 485,548,472.47 | 436,002,237.42 | 441,915,161.47 | 426,575,258.48 |
| 长期股权投资(元) | 445,068,545.96 | 425,830,999.81 | 423,367,602.76 | 383,773,345.19 | 390,070,804.64 | 375,903,862.46 | 364,295,261.56 | 353,102,539.46 | 381,116,580.57 | 366,963,278.68 | 284,763,816.17 |
| 资产总计(元) | 8,216,982,660.18 | 8,231,534,373.64 | 7,754,739,170.33 | 7,954,051,923.30 | 7,184,065,619.44 | 7,006,487,556.45 | 6,760,080,660.63 | 6,951,784,865.45 | 6,401,106,622.08 | 6,409,236,597.94 | 6,443,949,468.44 |
| 流动负债(元) | 4,068,765,943.89 | 4,141,072,043.05 | 3,651,308,801.50 | 3,917,348,974.86 | 3,087,429,722.65 | 2,966,169,103.34 | 2,809,755,615.62 | 3,141,360,679.96 | 2,684,210,860.25 | 2,809,004,011.24 | 2,837,831,574.77 |
| 非流动负债(元) | 1,861,591,799.35 | 1,798,935,780.82 | 1,803,357,716.76 | 1,749,679,871.54 | 1,791,860,866.37 | 1,765,331,337.68 | 1,600,384,209.17 | 1,451,482,066.71 | 1,437,848,969.93 | 1,327,792,096.56 | 1,257,901,382.45 |
| 负债合计(元) | 5,930,357,743.24 | 5,940,007,823.87 | 5,454,666,518.26 | 5,667,028,846.40 | 4,879,290,589.02 | 4,731,500,441.02 | 4,410,139,824.79 | 4,592,842,746.67 | 4,122,059,830.18 | 4,136,796,107.80 | 4,095,732,957.22 |
| 股东权益(元) | 2,286,624,916.94 | 2,291,526,549.77 | 2,300,072,652.07 | 2,287,023,076.90 | 2,304,775,030.42 | 2,274,987,115.43 | 2,349,940,835.84 | 2,358,942,118.78 | 2,279,046,791.90 | 2,272,440,490.14 | 2,348,216,511.22 |
| 归属母公司股东的权益(元) | 2,021,614,437.00 | 2,016,702,933.31 | 2,032,388,562.26 | 2,022,768,554.29 | 1,975,291,459.33 | 1,961,855,026.36 | 2,044,533,742.34 | 2,027,955,562.10 | 1,965,116,691.72 | 1,943,707,048.05 | 2,037,318,316.24 |
| 资本公积(元) | 496,668,395.38 | 507,930,552.07 | 507,865,887.96 | 507,512,872.92 | 479,282,615.84 | 477,630,778.70 | 494,296,045.60 | 488,405,422.36 | 476,664,618.51 | 476,664,618.51 | 479,579,524.75 |
| 盈余公积(元) | 75,941,366.26 | 75,941,366.26 | 75,941,366.26 | 75,941,366.26 | 72,251,609.78 | 72,251,609.78 | 72,251,609.78 | 72,251,609.78 | 63,675,971.41 | 63,675,971.41 | 63,675,971.41 |
| 未分配利润(元) | 442,451,313.08 | 431,444,698.15 | 447,194,957.17 | 438,304,419.12 | 427,968,861.91 | 416,184,232.04 | 488,060,260.32 | 477,887,908.31 | 435,365,442.11 | 421,691,439.04 | 508,760,413.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,531,975,530.59 | 1,574,428,535.19 | 669,489,599.03 | 2,631,355,967.38 | 1,650,062,233.65 | 1,298,539,517.63 | 661,835,653.02 | 3,248,808,606.98 | 2,332,490,717.04 | 1,517,871,307.23 | 756,556,755.06 |
| 经营活动产生的现金净流量(元) | 85,719,127.34 | -70,935,270.80 | -267,032,332.28 | -94,173,876.45 | -341,034,139.16 | -211,360,080.08 | -315,651,220.06 | 377,013,134.18 | -83,306,577.09 | -100,472,720.68 | -156,791,398.00 |
| 购建固定无形长期资产支付的现金(元) | 33,444,285.64 | 20,138,817.78 | 13,722,068.08 | 271,117,643.40 | 238,938,589.28 | 227,039,941.53 | 221,971,747.43 | 293,378,396.04 | 220,947,446.57 | 28,430,427.80 | 12,601,689.21 |
| 投资支付的现金(元) | 414,300,826.81 | 227,571,205.21 | 191,450,000.00 | 262,544,232.40 | 213,848,265.92 | 41,200,000.00 | 40,200,000.00 | 222,508,234.00 | 215,801,756.09 | 193,738,750.00 | 14,900,000.00 |
| 投资活动产生的现金净流量(元) | -177,771,633.39 | -211,563,371.54 | -210,894,111.88 | -238,946,536.27 | -351,380,269.82 | -150,017,540.25 | -185,521,788.59 | -405,111,085.67 | -407,923,597.52 | -198,303,232.66 | -15,588,599.04 |
| 吸收投资收到的现金(元) | 9,803,876.00 | 9,803,876.00 | 1,862,700.00 | 5,562,500.00 | - | - | - | 293,020,000.00 | 293,020,000.00 | 293,020,000.00 | 293,020,000.00 |
| 取得借款收到的现金(元) | 1,004,088,503.11 | 727,592,600.60 | 515,000,000.00 | 1,447,902,791.15 | 1,226,132,781.15 | 937,634,886.65 | 606,205,914.64 | 1,065,280,452.91 | 936,100,000.00 | 596,300,000.00 | 267,100,000.00 |
| 筹资活动产生的现金净流量(元) | 44,128,688.99 | 206,088,530.77 | 179,941,106.06 | 297,041,904.74 | 311,252,540.96 | 257,830,951.94 | 236,982,232.21 | -97,407,278.64 | 163,660,055.50 | 18,005,164.36 | 143,764,365.85 |
| 现金及现金等价物净增加(元) | -47,851,194.81 | -76,248,210.15 | -297,855,956.80 | -36,012,619.91 | -381,050,702.30 | -103,445,148.31 | -264,192,114.67 | -125,284,454.24 | -327,577,909.77 | -280,778,601.95 | -28,661,517.04 |
| 期末现金及现金等价物余额(元) | 954,636,764.65 | 926,239,749.31 | 704,632,002.66 | 1,002,487,959.46 | 657,449,877.07 | 935,055,431.06 | 774,308,464.70 | 1,038,500,579.37 | 836,207,123.84 | 883,006,431.66 | 1,135,123,516.57 |
| 折旧与摊销(元) | - | 30,075,106.23 | - | 60,199,783.83 | - | 25,689,484.87 | - | 46,838,308.09 | - | 17,936,880.24 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
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