| 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) | 0.04 | 0.03 | 0.02 | -0.04 | - | 0.01 | - | -0.05 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.02 | -0.04 | - | 0.01 | - | -0.05 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.02 | -0.04 | - | 0.01 | - | -0.05 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 5.09 | 4.97 | 4.98 | 5.04 | 5.08 | 5.10 | 5.11 | 5.11 | 5.19 | 5.19 | 7.87 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.03 | -0.02 | -0.24 | -0.22 | -0.10 | -0.22 | 0.08 | -0.09 | -0.02 | 0.07 |
| 每股营业收入(元) | 2.26 | 1.47 | 0.76 | 3.53 | 2.71 | 1.88 | 0.93 | 3.63 | 2.72 | 1.68 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.78 | 0.60 | 0.45 | -0.85 | -0.02 | 0.28 | -0.01 | -0.98 | 0.46 | 0.46 | 0.11 |
| 净资产收益率 - 加权(%) | 0.78 | 0.59 | 0.45 | -0.84 | -0.02 | 0.28 | -0.01 | -0.80 | 0.36 | 0.32 | 0.11 |
| 净资产收益率 - 平均(%) | 0.78 | 0.60 | 0.45 | -0.84 | -0.02 | 0.28 | -0.01 | -0.77 | 0.37 | 0.37 | 0.11 |
| 净资产收益率 - 扣除(%) | -0.59 | -0.60 | -0.17 | -2.24 | -0.65 | -0.26 | -0.34 | -2.83 | -0.50 | -0.57 | 0.05 |
| 总资产净利率 - 平均(%) | 0.61 | 0.46 | 0.37 | -0.75 | -0.07 | 0.19 | -0.01 | -0.68 | 0.25 | 0.26 | 0.08 |
| 总资产报酬率ROA(%) | 0.83 | 0.65 | 0.50 | -0.76 | 0.03 | 0.35 | 0.09 | 0.03 | 0.89 | 0.72 | 0.20 |
| 投入资本回报率ROIC(%) | 0.77 | 0.59 | 0.45 | -0.84 | -0.02 | 0.27 | -0.01 | -0.75 | 0.36 | 0.35 | 0.11 |
| 销售毛利率(%) | 50.87 | 49.53 | 44.39 | 50.37 | 50.80 | 49.15 | 46.99 | 49.31 | 50.51 | 50.40 | 48.40 |
| 销售净利率(%) | 1.61 | 1.87 | 2.86 | -1.32 | -0.15 | 0.63 | -0.09 | -1.53 | 0.75 | 1.33 | 0.88 |
| 资产负债率(%) | 13.63 | 14.40 | 15.08 | 16.77 | 15.52 | 16.08 | 18.79 | 20.27 | 23.78 | 26.79 | 20.21 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.13 | 0.57 | 0.44 | 0.30 | 0.15 | 0.45 | 0.33 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.28 | 112.45 | 102.35 | 107.31 | 103.57 | 100.45 | 93.77 | 104.08 | 100.51 | 99.60 | 99.97 |
| 营业利润同比增长率(%) | 386.12 | 55.42 | 342.07 | -406.44 | -82.95 | -50.66 | -59.57 | -100.19 | -82.34 | -79.05 | -84.62 |
| 营业收入同比增长率(%) | -18.48 | -22.05 | -17.79 | -2.75 | -0.55 | 12.01 | 7.04 | -26.80 | -30.93 | -34.80 | -31.27 |
| 利润总额同比增长率(%) | 363.99 | 38.22 | 316.46 | -613.81 | -83.39 | -47.12 | -58.77 | -100.17 | -82.84 | -79.69 | -84.37 |
| 归属母公司股东的净利润同比增长率(%) | 4,689.69 | 110.81 | 5,952.52 | 14.24 | -103.53 | -40.99 | -104.31 | -101.96 | -92.34 | -88.83 | -90.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.42 | -126.92 | 51.35 | 21.81 | -28.27 | 55.58 | -568.54 | -210.88 | -110.05 | -117.98 | -96.01 |
| 总资产同比增长率(%) | -4.22 | -4.45 | -6.95 | -5.65 | -11.73 | -14.41 | -36.35 | -35.10 | -9.58 | -4.12 | 33.03 |
| 总负债同比增长率(%) | -15.88 | -14.39 | -25.35 | -21.94 | -42.38 | -48.64 | -40.80 | -34.89 | -14.50 | 8.40 | 9.35 |
| 净资产同比增长率(%) | -2.02 | -2.49 | -2.59 | -1.43 | -2.05 | -1.76 | -35.05 | -34.97 | -7.84 | -7.85 | 40.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,269,424,815.15 | 1,506,602,246.05 | 782,130,269.05 | 3,626,016,132.88 | 2,783,745,444.64 | 1,932,888,842.05 | 951,417,159.09 | 3,728,555,341.19 | 2,799,161,844.04 | 1,725,633,992.62 | 888,836,734.49 |
| 营业总成本(元) | 2,295,486,580.37 | 1,526,799,718.34 | 795,147,632.83 | 3,777,432,266.55 | 2,795,510,880.16 | 1,921,339,890.75 | 977,786,837.89 | 3,922,191,930.94 | 2,858,356,894.01 | 1,758,364,513.07 | 901,037,497.63 |
| 营业收入(元) | 2,269,424,815.15 | 1,506,602,246.05 | 782,130,269.05 | 3,626,016,132.88 | 2,783,745,444.64 | 1,932,888,842.05 | 951,417,159.09 | 3,728,555,341.19 | 2,799,161,844.04 | 1,725,633,992.62 | 888,836,734.49 |
| 营业利润(元) | 57,057,425.50 | 44,423,356.30 | 32,289,666.48 | -29,983,444.12 | 11,737,348.50 | 28,582,148.97 | 7,304,228.83 | -5,920,388.61 | 68,836,114.81 | 57,930,472.43 | 18,066,566.92 |
| 利润总额(元) | 51,768,819.39 | 40,760,041.65 | 30,993,193.10 | -37,692,657.96 | 11,157,389.30 | 29,490,042.11 | 7,442,110.73 | -5,280,478.51 | 67,187,094.50 | 55,766,180.83 | 18,051,241.57 |
| 净利润(元) | 36,565,014.67 | 28,101,714.35 | 22,347,124.36 | -47,869,202.52 | -4,134,073.59 | 12,209,320.25 | -902,065.90 | -56,998,843.71 | 20,892,626.21 | 22,923,862.76 | 7,814,690.78 |
| 归属母公司股东的净利润(元) | 40,123,303.12 | 30,657,450.82 | 23,101,557.95 | -43,984,116.23 | -874,204.92 | 14,542,410.37 | -394,728.53 | -51,290,041.06 | 24,744,473.25 | 24,645,360.27 | 9,149,858.74 |
| 非经常性损益(元) | 70,518,881.97 | 61,421,965.96 | 31,693,975.36 | 72,080,014.16 | 33,058,791.92 | 28,100,050.46 | 17,266,053.17 | 97,143,682.06 | 51,198,378.80 | 55,165,761.34 | 5,380,501.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,395,578.85 | -30,764,515.14 | -8,592,417.41 | -116,064,130.39 | -33,932,996.84 | -13,557,640.09 | -17,660,781.70 | -148,433,723.12 | -26,453,905.55 | -30,520,401.07 | 3,769,357.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,952,475,367.21 | 4,060,367,253.17 | 4,189,280,225.91 | 4,460,291,739.61 | 4,496,055,422.90 | 4,556,663,145.36 | 4,761,788,679.00 | 4,883,273,988.04 | 5,299,444,813.56 | 5,597,524,549.87 | 8,448,255,402.04 |
| 固定资产(元) | 906,021,262.57 | 920,604,228.06 | 927,112,249.22 | 946,577,912.32 | 928,744,616.67 | 941,891,538.14 | 960,928,699.29 | 983,694,390.85 | 974,514,850.74 | 994,693,743.90 | 1,005,306,785.81 |
| 资产总计(元) | 5,881,625,188.66 | 5,924,924,761.33 | 5,984,487,890.46 | 6,180,497,035.31 | 6,140,744,839.96 | 6,200,999,812.06 | 6,431,129,004.09 | 6,550,914,912.15 | 6,956,380,636.71 | 7,244,886,952.09 | 10,103,932,797.10 |
| 流动负债(元) | 731,854,981.83 | 781,160,948.05 | 784,102,223.62 | 917,074,385.95 | 836,534,090.45 | 878,619,384.83 | 1,089,781,293.33 | 1,209,333,071.67 | 1,532,126,869.29 | 1,719,668,428.52 | 1,815,605,152.24 |
| 非流动负债(元) | 69,797,039.00 | 72,228,058.28 | 118,155,214.90 | 119,314,194.81 | 116,396,862.96 | 118,216,056.65 | 118,948,410.71 | 118,291,059.07 | 121,803,491.13 | 221,121,611.18 | 226,059,639.48 |
| 负债合计(元) | 801,652,020.83 | 853,389,006.33 | 902,257,438.52 | 1,036,388,580.76 | 952,930,953.41 | 996,835,441.48 | 1,208,729,704.04 | 1,327,624,130.74 | 1,653,930,360.42 | 1,940,790,039.70 | 2,041,664,791.72 |
| 股东权益(元) | 5,079,973,167.83 | 5,071,535,755.00 | 5,082,230,451.94 | 5,144,108,454.55 | 5,187,813,886.55 | 5,204,164,370.58 | 5,222,399,300.05 | 5,223,290,781.41 | 5,302,450,276.29 | 5,304,096,912.39 | 8,062,268,005.38 |
| 归属母公司股东的权益(元) | 5,116,529,308.97 | 5,107,089,344.14 | 5,117,733,154.50 | 5,178,856,723.52 | 5,221,936,937.89 | 5,237,360,643.38 | 5,253,769,820.10 | 5,254,153,964.09 | 5,331,454,764.40 | 5,330,971,050.96 | 8,088,755,814.40 |
| 资本公积(元) | 3,681,733,558.19 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 | 3,762,314,237.72 |
| 盈余公积(元) | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 | 481,346,118.60 |
| 未分配利润(元) | -19,466,420.29 | -28,932,272.59 | -36,488,789.91 | -59,590,347.86 | -16,480,436.54 | -1,063,821.26 | -16,000,960.16 | -15,606,231.63 | 60,428,282.68 | 60,329,169.70 | 2,819,069,250.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,479,959,642.53 | 1,694,160,759.89 | 800,525,339.92 | 3,891,055,252.65 | 2,883,061,694.59 | 1,941,496,377.45 | 892,116,798.41 | 3,880,731,772.82 | 2,813,312,826.71 | 1,718,705,718.18 | 888,582,656.03 |
| 经营活动产生的现金净流量(元) | -110,772,794.15 | -31,539,690.93 | -23,874,405.33 | -249,172,200.21 | -223,264,687.72 | -107,792,905.41 | -221,509,803.49 | 86,308,195.25 | -95,319,080.77 | -20,670,513.89 | 71,339,618.63 |
| 购建固定无形长期资产支付的现金(元) | 232,144,683.74 | 141,252,692.71 | 71,848,563.47 | 116,214,547.86 | 70,949,253.83 | 48,358,223.24 | 3,161,102.14 | 145,810,531.42 | 71,828,891.61 | 50,823,757.12 | 5,542,268.13 |
| 投资支付的现金(元) | 5,001,922,654.68 | 3,804,888,580.06 | 2,163,962,900.00 | 8,308,486,337.02 | 5,622,457,961.71 | 3,521,376,120.17 | 1,757,741,066.91 | 17,090,877,259.25 | 14,186,879,344.13 | 12,114,441,698.61 | 6,588,423,273.00 |
| 投资活动产生的现金净流量(元) | -173,867,495.05 | -144,620,388.12 | -43,843,437.71 | 472,838,598.10 | 633,514,376.00 | 428,110,096.93 | 358,662,039.55 | 2,392,049,510.10 | 2,746,375,586.41 | 2,557,421,944.26 | -513,387,114.84 |
| 取得借款收到的现金(元) | 9,310,461.58 | 13,986,585.03 | 3,562,971.40 | 97,801.11 | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -135,607,010.34 | -145,568,463.60 | -83,853,620.29 | -144,570,467.44 | -155,812,178.68 | -156,697,552.37 | -110,972,152.16 | -2,978,755,784.27 | -2,673,692,007.29 | -2,415,458,255.66 | -22,104,128.34 |
| 现金及现金等价物净增加(元) | -420,247,299.54 | -321,728,542.65 | -151,571,463.33 | 79,095,930.45 | 254,437,509.60 | 163,619,639.15 | 26,180,083.90 | -500,398,078.92 | -22,635,501.65 | 121,293,174.71 | -464,151,624.55 |
| 期末现金及现金等价物余额(元) | 342,571,365.19 | 441,090,122.08 | 611,247,201.40 | 762,818,664.73 | 938,160,243.88 | 847,342,373.43 | 709,902,818.18 | 683,722,734.28 | 1,161,485,311.55 | 1,305,413,987.91 | 719,969,188.65 |
| 折旧与摊销(元) | - | 59,789,253.32 | - | 130,483,890.12 | - | 64,819,008.63 | - | 147,052,673.33 | - | 72,897,038.90 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-29 | 2022-04-22 |
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