| 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) | 0.27 | 0.10 | 0.03 | 0.06 | -0.08 | -0.17 | -0.19 | 0.52 | 0.61 | 0.39 | 0.20 |
| 每股收益 - 稀释(元) | 0.27 | 0.10 | 0.03 | 0.06 | -0.08 | -0.17 | -0.19 | 0.52 | 0.61 | 0.39 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.10 | 0.03 | 0.06 | -0.08 | -0.17 | -0.19 | 0.50 | 0.59 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 6.64 | 6.14 | 6.22 | 6.49 | 6.53 | 6.44 | 6.57 | 6.76 | 6.85 | 6.62 | 6.57 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.15 | -0.33 | 1.35 | 0.71 | -0.04 | -0.27 | -3.37 | -2.92 | -1.94 | -0.62 |
| 每股营业收入(元) | 5.67 | 3.13 | 1.47 | 6.78 | 4.87 | 3.09 | 1.44 | 7.27 | 5.18 | 2.81 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.03 | 1.56 | 0.53 | 0.89 | -1.19 | -2.68 | -2.85 | 7.45 | 8.60 | 5.49 | 2.71 |
| 净资产收益率 - 加权(%) | 3.98 | 1.49 | 0.54 | 0.86 | -0.02 | -2.60 | -2.79 | 8.66 | 10.47 | 7.14 | 5.16 |
| 净资产收益率 - 平均(%) | 3.97 | 1.52 | 0.52 | 0.87 | -1.17 | -2.62 | -2.81 | 9.94 | 11.53 | 7.27 | 3.58 |
| 净资产收益率 - 扣除(%) | 4.52 | 1.99 | 0.73 | 1.99 | -0.58 | -2.38 | -2.82 | 9.38 | 9.37 | 5.92 | 2.95 |
| 总资产净利率 - 平均(%) | 2.38 | 1.14 | 0.39 | 0.10 | -0.84 | -1.32 | -1.24 | 4.03 | 4.79 | 3.22 | 1.65 |
| 总资产报酬率ROA(%) | 3.70 | 2.05 | 0.82 | 1.10 | 0.15 | -0.64 | -0.96 | 5.77 | 6.77 | 4.60 | 2.36 |
| 投入资本回报率ROIC(%) | 2.47 | 0.94 | 0.33 | 0.53 | -0.70 | -1.49 | -1.53 | 5.43 | 6.39 | 4.23 | 2.10 |
| 销售毛利率(%) | 19.41 | 18.66 | 17.40 | 15.46 | 12.85 | 10.60 | 7.85 | 19.50 | 21.13 | 23.40 | 27.17 |
| 销售净利率(%) | 6.70 | 5.43 | 3.84 | 0.21 | -2.63 | -6.67 | -13.79 | 6.81 | 11.28 | 12.83 | 15.02 |
| 资产负债率(%) | 54.78 | 54.60 | 52.69 | 49.39 | 51.08 | 54.17 | 56.14 | 53.82 | 53.25 | 51.34 | 49.02 |
| 资产周转率(倍) | 0.36 | 0.21 | 0.10 | 0.45 | 0.32 | 0.20 | 0.09 | 0.59 | 0.43 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.67 | 50.09 | 24.18 | 66.30 | 64.04 | 51.22 | 32.09 | 37.08 | 41.04 | 43.07 | 57.70 |
| 营业利润同比增长率(%) | 414.46 | 202.82 | 132.71 | -104.97 | -120.20 | -149.97 | -201.97 | -11.92 | 70.42 | 66.06 | 96.57 |
| 营业收入同比增长率(%) | 10.27 | 1.32 | 2.38 | -6.64 | -5.95 | 9.92 | 21.33 | 139.61 | 169.81 | 147.07 | 161.60 |
| 利润总额同比增长率(%) | 402.47 | 199.00 | 132.49 | -107.17 | -120.63 | -150.75 | -202.30 | -11.92 | 70.84 | 66.48 | 97.13 |
| 归属母公司股东的净利润同比增长率(%) | 426.25 | 155.44 | 117.57 | -88.55 | -113.20 | -147.51 | -204.96 | -0.35 | 69.99 | 64.91 | 91.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 899.70 | 180.19 | 124.31 | -79.67 | -105.90 | -139.13 | -195.68 | 28.69 | 88.97 | 81.17 | 117.38 |
| 总资产同比增长率(%) | 8.05 | -0.76 | -8.70 | -9.53 | -6.02 | 13.32 | 26.03 | 81.32 | 155.99 | 170.58 | 199.96 |
| 总负债同比增长率(%) | 15.87 | 0.02 | -14.33 | -16.98 | -9.86 | 19.56 | 44.35 | 58.95 | 185.82 | 252.46 | 393.68 |
| 净资产同比增长率(%) | -3.60 | -4.63 | -5.35 | -3.97 | -4.62 | -2.76 | 0.03 | 100.23 | 114.56 | 116.14 | 117.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,883,655,333.22 | 2,263,698,210.59 | 1,065,768,467.04 | 4,907,513,954.71 | 3,522,090,922.75 | 2,234,308,115.17 | 1,041,017,759.58 | 5,256,750,375.78 | 3,744,856,092.94 | 2,032,665,997.12 | 857,987,153.77 |
| 营业总成本(元) | 3,585,755,139.54 | 2,129,084,429.82 | 1,017,298,469.23 | 4,818,634,924.52 | 3,558,966,025.59 | 2,323,752,995.11 | 1,123,027,812.37 | 4,803,894,991.52 | 3,309,376,055.13 | 1,764,500,174.52 | 721,289,764.36 |
| 营业收入(元) | 3,883,655,333.22 | 2,263,698,210.59 | 1,065,768,467.04 | 4,907,513,954.71 | 3,522,090,922.75 | 2,234,308,115.17 | 1,041,017,759.58 | 5,256,750,375.78 | 3,744,856,092.94 | 2,032,665,997.12 | 857,987,153.77 |
| 营业利润(元) | 307,553,856.25 | 153,618,343.51 | 49,345,667.63 | -17,984,060.98 | -97,803,179.02 | -149,403,102.95 | -150,847,403.89 | 361,808,338.61 | 484,294,683.37 | 298,967,151.38 | 147,939,272.16 |
| 利润总额(元) | 301,507,151.85 | 150,036,080.64 | 49,222,118.20 | -25,819,213.40 | -99,681,302.64 | -151,555,337.64 | -151,520,087.70 | 360,089,559.92 | 483,292,737.04 | 298,639,928.14 | 148,116,125.08 |
| 净利润(元) | 260,237,169.14 | 122,937,827.48 | 40,901,663.48 | 10,432,639.38 | -92,525,515.72 | -149,129,108.52 | -143,544,241.54 | 358,137,296.10 | 422,277,372.24 | 260,877,603.08 | 128,886,577.04 |
| 归属母公司股东的净利润(元) | 183,568,664.04 | 69,260,042.60 | 23,767,522.15 | 41,706,203.37 | -56,265,575.19 | -124,921,745.37 | -135,306,501.02 | 364,172,689.05 | 426,123,338.41 | 262,945,670.57 | 128,906,445.32 |
| 非经常性损益(元) | -22,252,911.42 | -19,150,869.36 | -8,854,644.13 | -51,782,771.39 | -28,897,042.27 | -13,927,527.38 | -1,093,348.76 | -94,536,083.69 | -37,737,286.41 | -20,714,599.35 | -11,360,749.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 205,821,575.46 | 88,410,911.96 | 32,622,166.28 | 93,488,974.76 | -27,368,532.92 | -110,994,217.99 | -134,213,152.26 | 458,708,772.74 | 463,860,624.82 | 283,660,269.92 | 140,267,194.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,276,667,007.83 | 6,044,602,745.33 | 5,716,601,530.87 | 5,431,560,883.38 | 5,876,280,249.49 | 6,698,129,427.22 | 7,517,667,548.37 | 7,452,347,308.79 | 7,759,734,949.01 | 6,908,806,959.40 | 6,834,263,297.64 |
| 固定资产(元) | 3,317,334,389.34 | 3,308,446,631.28 | 3,317,403,026.25 | 3,358,429,334.03 | 3,028,492,543.65 | 2,567,092,676.02 | 1,994,342,659.17 | 1,821,716,388.28 | 1,137,112,374.26 | 928,823,061.07 | 778,217,542.24 |
| 长期股权投资(元) | 182,668,908.71 | 170,200,680.73 | 169,927,379.79 | 170,254,806.89 | 171,239,402.88 | 166,780,541.56 | 166,224,958.74 | 189,115,253.72 | 176,126,772.75 | 151,970,784.15 | 138,443,171.35 |
| 资产总计(元) | 11,472,671,426.68 | 11,125,310,811.10 | 10,724,330,913.94 | 10,372,599,212.97 | 10,617,468,160.46 | 11,210,448,384.49 | 11,746,718,942.78 | 11,465,123,873.12 | 11,298,128,449.97 | 9,892,753,267.41 | 9,320,605,045.01 |
| 流动负债(元) | 4,327,884,140.96 | 4,022,635,576.89 | 3,505,382,117.29 | 3,034,732,561.02 | 3,090,359,672.82 | 3,593,538,476.54 | 3,983,171,665.09 | 4,025,271,652.70 | 4,294,174,622.57 | 3,541,225,395.99 | 3,313,458,343.37 |
| 非流动负债(元) | 1,956,316,306.81 | 2,051,617,229.52 | 2,144,967,238.34 | 2,088,485,204.33 | 2,332,906,163.59 | 2,479,370,630.69 | 2,611,958,424.40 | 2,144,932,885.97 | 1,722,400,481.63 | 1,538,102,468.81 | 1,255,275,837.27 |
| 负债合计(元) | 6,284,200,447.77 | 6,074,252,806.41 | 5,650,349,355.63 | 5,123,217,765.35 | 5,423,265,836.41 | 6,072,909,107.23 | 6,595,130,089.49 | 6,170,204,538.67 | 6,016,575,104.20 | 5,079,327,864.80 | 4,568,734,180.64 |
| 股东权益(元) | 5,188,470,978.91 | 5,051,058,004.69 | 5,073,981,558.31 | 5,249,381,447.62 | 5,194,202,324.05 | 5,137,539,277.26 | 5,151,588,853.29 | 5,294,919,334.45 | 5,281,553,345.77 | 4,813,425,402.61 | 4,751,870,864.37 |
| 归属母公司股东的权益(元) | 4,554,272,872.47 | 4,439,850,618.47 | 4,499,317,815.64 | 4,694,301,626.28 | 4,724,108,879.25 | 4,655,393,255.08 | 4,753,473,208.48 | 4,888,565,949.12 | 4,953,010,533.66 | 4,787,604,691.82 | 4,752,001,954.37 |
| 资本公积(元) | 2,684,514,672.27 | 2,998,614,806.85 | 2,998,614,977.63 | 2,998,634,122.12 | 2,995,094,008.62 | 2,995,094,008.62 | 2,995,094,008.62 | 2,995,094,008.62 | 2,997,464,499.37 | 2,996,456,656.87 | 3,000,206,160.82 |
| 盈余公积(元) | 82,717,197.75 | 82,717,197.75 | 82,717,197.75 | 82,717,197.75 | 72,760,296.88 | 72,760,296.88 | 72,760,296.88 | 72,760,296.88 | 55,388,962.07 | 55,388,962.07 | 55,388,962.07 |
| 未分配利润(元) | 1,101,310,793.39 | 987,002,171.95 | 1,044,323,652.15 | 1,020,556,130.00 | 932,618,291.22 | 863,962,121.04 | 962,073,980.14 | 1,097,380,481.16 | 1,176,702,465.33 | 1,013,524,797.49 | 987,982,186.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,695,832,736.81 | 1,133,903,258.21 | 257,738,207.02 | 3,253,845,116.94 | 2,255,640,648.63 | 1,144,517,093.51 | 334,094,751.49 | 1,949,168,657.97 | 1,536,847,462.90 | 875,427,003.87 | 495,028,733.35 |
| 经营活动产生的现金净流量(元) | -185,461,838.85 | -111,844,020.90 | -241,723,951.18 | 976,637,534.14 | 511,446,297.52 | -25,657,940.62 | -196,165,200.52 | -2,434,903,341.81 | -2,115,198,674.92 | -1,400,200,872.93 | -448,893,139.08 |
| 购建固定无形长期资产支付的现金(元) | 97,296,142.01 | 84,556,277.29 | 23,710,333.16 | 339,510,797.83 | 336,451,725.88 | 273,307,636.21 | 190,185,103.71 | 1,308,828,330.00 | 1,057,683,682.43 | 637,814,777.20 | 279,247,783.80 |
| 投资支付的现金(元) | 1,668,696,000.01 | 1,223,814,722.23 | 300,000,000.00 | 1,173,000,000.00 | 873,000,000.00 | 578,000,000.00 | 158,000,000.00 | 151,200,000.00 | 151,200,000.00 | 700,000.00 | - |
| 投资活动产生的现金净流量(元) | -180,047,266.86 | -165,658,875.24 | 86,232,652.40 | -584,893,738.03 | -478,935,469.98 | -366,754,113.95 | -273,337,783.09 | -1,448,161,241.05 | -1,197,493,022.18 | -627,134,147.20 | -277,905,985.70 |
| 吸收投资收到的现金(元) | 2,449,780.00 | 2,449,780.00 | 2,449,780.00 | 180,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 2,618,512,495.40 | 2,514,452,495.45 | 2,209,952,495.45 | 2,181,952,495.45 |
| 取得借款收到的现金(元) | 1,993,058,393.90 | 1,443,058,393.90 | 1,095,916,042.17 | 2,270,264,592.42 | 2,170,264,592.42 | 1,865,264,592.42 | 1,065,264,592.42 | 3,198,864,516.23 | 2,575,086,141.98 | 1,610,086,141.98 | 647,234,118.26 |
| 筹资活动产生的现金净流量(元) | 220,440,481.30 | 307,485,526.96 | 436,163,871.64 | -1,261,668,770.34 | -872,470,942.29 | -82,772,188.52 | 549,364,774.82 | 3,843,804,486.63 | 3,627,687,981.75 | 2,704,957,889.18 | 2,774,911,181.75 |
| 现金及现金等价物净增加(元) | -144,973,207.13 | 30,956,524.19 | 281,249,052.74 | -867,731,496.46 | -837,801,938.49 | -474,210,134.02 | 79,632,804.87 | -32,837,839.58 | 321,273,387.86 | 681,003,187.69 | 2,047,761,705.66 |
| 期末现金及现金等价物余额(元) | 302,548,178.45 | 478,477,909.77 | 1,596,501,934.78 | 447,521,385.58 | 477,450,943.55 | 841,042,748.02 | 1,394,885,686.91 | 1,315,252,882.04 | 1,670,218,123.45 | 2,029,947,923.28 | 3,396,706,441.25 |
| 折旧与摊销(元) | - | 149,240,287.19 | - | 231,141,248.94 | - | 96,720,221.30 | - | 109,628,568.49 | - | 38,195,989.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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