| 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) | 0.07 | 0.04 | 0.01 | -0.13 | -0.01 | -0.01 | -0.02 | -0.20 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.01 | -0.13 | -0.01 | -0.01 | -0.02 | -0.20 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.01 | -0.13 | -0.01 | -0.01 | -0.01 | -0.20 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.66 | 2.62 | 2.60 | 2.59 | 2.69 | 2.70 | 2.69 | 2.70 | 2.93 | 2.93 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.20 | 0.08 | 0.18 | -0.01 | -0.07 | -0.01 | 0.08 | 0.01 | -0.01 | -0.12 |
| 每股营业收入(元) | 1.98 | 1.34 | 0.68 | 2.60 | 1.88 | 1.19 | 0.56 | 2.40 | 1.88 | 1.24 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.65 | 1.47 | 0.50 | -5.08 | -0.53 | -0.26 | -0.55 | -7.45 | 0.51 | 0.34 | 0.29 |
| 净资产收益率 - 加权(%) | 2.68 | 1.48 | 0.51 | -4.97 | -0.53 | -0.26 | -0.55 | -7.16 | 0.51 | 0.35 | 0.29 |
| 净资产收益率 - 平均(%) | 2.68 | 1.48 | 0.51 | -4.97 | -0.53 | -0.26 | -0.55 | -7.16 | 0.51 | 0.35 | 0.29 |
| 净资产收益率 - 扣除(%) | 1.91 | 0.97 | 0.26 | -7.00 | -1.77 | -1.25 | -1.18 | -8.24 | -0.21 | -0.14 | 0.02 |
| 总资产净利率 - 平均(%) | 1.70 | 0.93 | 0.30 | -2.96 | -0.31 | -0.16 | -0.33 | -4.35 | 0.34 | 0.22 | 0.19 |
| 总资产报酬率ROA(%) | 2.29 | 1.35 | 0.54 | -2.36 | 0.40 | 0.35 | -0.06 | -3.57 | 1.11 | 0.70 | 0.48 |
| 投入资本回报率ROIC(%) | 2.06 | 1.13 | 0.38 | -3.60 | -0.38 | -0.19 | -0.39 | -5.26 | 0.38 | 0.25 | 0.21 |
| 销售毛利率(%) | 16.66 | 16.16 | 15.91 | 11.87 | 12.87 | 13.49 | 11.71 | 14.34 | 15.49 | 15.51 | 16.77 |
| 销售净利率(%) | 3.59 | 2.91 | 1.89 | -5.03 | -0.74 | -0.60 | -2.65 | -8.41 | 0.86 | 0.84 | 1.36 |
| 资产负债率(%) | 34.47 | 36.54 | 37.54 | 39.86 | 40.27 | 41.46 | 41.53 | 40.42 | 39.67 | 39.50 | 40.24 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.16 | 0.59 | 0.42 | 0.26 | 0.12 | 0.52 | 0.39 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.81 | 89.50 | 82.91 | 83.40 | 85.24 | 77.92 | 73.51 | 76.05 | 79.28 | 69.18 | 60.34 |
| 营业利润同比增长率(%) | 596.41 | 852.86 | 197.92 | 31.07 | -179.44 | -154.57 | -243.40 | -667.88 | -80.75 | -87.22 | -81.95 |
| 营业收入同比增长率(%) | 4.98 | 12.69 | 20.76 | 8.38 | -0.03 | -3.91 | -14.90 | 2.18 | 6.44 | 10.55 | 18.31 |
| 利润总额同比增长率(%) | 590.94 | 882.64 | 193.55 | 31.18 | -181.78 | -153.82 | -243.00 | -663.00 | -80.93 | -87.46 | -82.21 |
| 归属母公司股东的净利润同比增长率(%) | 593.46 | 642.80 | 187.90 | 34.69 | -195.09 | -170.56 | -277.98 | -665.06 | -83.14 | -84.48 | -82.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 206.89 | 175.49 | 121.58 | 18.70 | -678.83 | -720.66 | -4,821.28 | -4,219.18 | -109.00 | -108.38 | -98.32 |
| 总资产同比增长率(%) | -9.83 | -10.15 | -9.52 | -5.17 | -7.57 | -4.93 | -6.20 | -4.54 | 5.05 | 4.72 | 5.93 |
| 总负债同比增长率(%) | -22.81 | -20.81 | -18.20 | -6.47 | -6.17 | -0.21 | -3.20 | 0.12 | 16.49 | 14.27 | 16.59 |
| 净资产同比增长率(%) | -1.09 | -2.63 | -3.35 | -4.31 | -8.48 | -8.02 | -8.22 | -7.47 | -1.31 | -0.68 | -0.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,479,662,941.12 | 2,364,601,156.61 | 1,192,456,727.58 | 4,587,245,382.56 | 3,314,470,041.69 | 2,098,353,565.06 | 987,449,350.03 | 4,232,650,077.84 | 3,315,501,413.55 | 2,183,776,328.71 | 1,160,285,984.54 |
| 营业总成本(元) | 3,369,733,186.74 | 2,299,357,732.09 | 1,165,633,365.84 | 4,672,963,269.28 | 3,364,612,859.72 | 2,130,905,446.34 | 1,031,255,080.29 | 4,255,619,426.11 | 3,306,135,006.50 | 2,177,926,611.96 | 1,143,941,222.95 |
| 营业收入(元) | 3,479,662,941.12 | 2,364,601,156.61 | 1,192,456,727.58 | 4,587,245,382.56 | 3,314,470,041.69 | 2,098,353,565.06 | 987,449,350.03 | 4,232,650,077.84 | 3,315,501,413.55 | 2,183,776,328.71 | 1,160,285,984.54 |
| 营业利润(元) | 124,428,386.01 | 68,192,305.70 | 24,393,674.24 | -256,274,688.08 | -25,065,724.21 | -9,057,813.88 | -24,911,338.01 | -371,784,678.45 | 31,553,707.84 | 16,597,930.47 | 17,371,877.31 |
| 利润总额(元) | 125,007,131.11 | 68,736,918.87 | 23,087,886.07 | -257,678,504.03 | -25,462,915.77 | -8,782,745.55 | -24,679,866.29 | -374,425,667.35 | 31,134,776.66 | 16,317,294.65 | 17,259,148.67 |
| 净利润(元) | 125,071,709.27 | 68,825,795.46 | 22,482,895.50 | -230,685,154.68 | -24,557,990.27 | -12,508,105.26 | -26,144,049.99 | -355,781,554.61 | 28,395,518.21 | 18,388,735.55 | 15,825,368.25 |
| 归属母公司股东的净利润(元) | 123,801,506.95 | 68,069,133.99 | 23,049,805.44 | -231,385,466.12 | -25,088,660.77 | -12,540,406.71 | -26,222,417.80 | -354,276,360.59 | 26,382,762.59 | 17,773,100.38 | 14,733,487.68 |
| 非经常性损益(元) | 34,346,445.36 | 23,348,503.89 | 11,033,506.38 | 87,406,665.83 | 58,601,254.25 | 46,700,511.25 | 29,461,080.31 | 37,863,347.61 | 37,128,366.87 | 24,991,833.13 | 13,554,072.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,455,061.59 | 44,720,630.10 | 12,016,299.06 | -318,792,131.95 | -83,689,915.02 | -59,240,917.96 | -55,683,498.11 | -392,139,708.20 | -10,745,604.28 | -7,218,732.75 | 1,179,415.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,320,727,993.46 | 2,269,595,991.42 | 2,235,045,014.75 | 2,384,944,789.24 | 2,720,448,385.25 | 2,778,877,833.77 | 2,675,425,302.48 | 2,492,567,089.33 | 2,685,593,270.92 | 2,624,295,179.77 | 2,677,689,038.44 |
| 固定资产(元) | 3,623,229,154.37 | 3,690,729,790.47 | 3,792,215,855.68 | 3,889,951,967.99 | 3,841,216,229.01 | 3,616,673,738.79 | 3,711,275,361.50 | 3,817,794,005.56 | 3,457,566,774.20 | 3,213,677,101.22 | 3,303,936,093.73 |
| 长期股权投资(元) | 166,426,338.00 | 166,426,338.00 | 161,246,000.64 | 164,421,595.31 | 146,285,180.23 | 163,909,754.08 | 165,106,498.47 | 164,583,390.90 | 169,830,807.78 | 169,619,687.19 | 172,622,434.72 |
| 资产总计(元) | 7,145,348,380.48 | 7,289,176,120.79 | 7,326,716,263.80 | 7,577,226,723.08 | 7,924,654,236.08 | 8,112,696,066.27 | 8,097,176,186.81 | 7,990,325,636.34 | 8,573,300,593.37 | 8,533,041,337.07 | 8,632,336,655.44 |
| 流动负债(元) | 1,865,689,863.96 | 1,932,216,733.94 | 2,042,718,784.29 | 2,214,770,005.38 | 2,413,790,823.30 | 2,536,396,452.31 | 2,344,261,556.69 | 2,223,836,477.48 | 2,365,729,057.86 | 2,320,678,717.30 | 2,297,251,622.66 |
| 非流动负债(元) | 597,624,318.13 | 731,362,567.60 | 708,075,806.54 | 805,869,531.32 | 777,402,891.01 | 827,286,351.80 | 1,018,411,543.43 | 1,005,658,505.90 | 1,035,221,217.60 | 1,049,916,770.79 | 1,176,608,577.48 |
| 负债合计(元) | 2,463,314,182.09 | 2,663,579,301.54 | 2,750,794,590.83 | 3,020,639,536.70 | 3,191,193,714.31 | 3,363,682,804.11 | 3,362,673,100.12 | 3,229,494,983.38 | 3,400,950,275.46 | 3,370,595,488.09 | 3,473,860,200.14 |
| 股东权益(元) | 4,682,034,198.39 | 4,625,596,819.25 | 4,575,921,672.97 | 4,556,587,186.38 | 4,733,460,521.77 | 4,749,013,262.16 | 4,734,503,086.69 | 4,760,830,652.96 | 5,172,350,317.91 | 5,162,445,848.98 | 5,158,476,455.30 |
| 归属母公司股东的权益(元) | 4,678,337,140.10 | 4,621,276,691.81 | 4,572,925,116.94 | 4,553,023,720.41 | 4,729,947,768.81 | 4,745,998,878.25 | 4,731,442,636.42 | 4,757,848,570.50 | 5,168,251,756.81 | 5,159,744,408.33 | 5,155,298,769.25 |
| 资本公积(元) | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 |
| 盈余公积(元) | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 |
| 未分配利润(元) | 281,695,906.84 | 225,854,805.85 | 177,659,882.63 | 157,785,671.86 | 344,490,281.21 | 357,038,535.27 | 343,356,524.18 | 369,578,941.98 | 750,238,065.16 | 741,628,402.95 | 737,297,192.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,368,701,732.39 | 2,116,253,270.46 | 988,662,313.45 | 3,825,535,322.60 | 2,825,325,967.48 | 1,634,964,386.82 | 725,831,299.12 | 3,219,022,923.39 | 2,628,417,239.93 | 1,510,793,694.59 | 700,155,433.45 |
| 经营活动产生的现金净流量(元) | 583,887,957.56 | 347,448,086.34 | 134,010,794.82 | 322,874,730.87 | -14,296,468.95 | -120,036,561.47 | -24,340,660.30 | 146,625,371.46 | 24,300,268.26 | -10,818,309.72 | -218,406,067.43 |
| 购建固定无形长期资产支付的现金(元) | 72,254,876.41 | 42,007,878.12 | 32,094,238.78 | 105,627,746.06 | 74,665,290.50 | 66,490,345.33 | 51,712,683.97 | 246,596,766.46 | 200,303,005.72 | 159,272,506.34 | 101,837,401.39 |
| 投资支付的现金(元) | 40,792,000.00 | 31,100,000.00 | 21,500,000.00 | 428,647,833.33 | 371,844,400.00 | 369,844,400.00 | 215,920,400.00 | 631,393,070.00 | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 24,798,638.12 | -45,817,677.19 | -49,710,849.66 | -180,167,410.58 | -99,067,748.96 | -139,690,730.33 | -90,744,281.27 | -348,274,295.75 | -350,415,675.05 | -227,797,375.63 | -206,184,800.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,176,471.00 | - | - | - |
| 取得借款收到的现金(元) | 973,380,000.00 | 843,380,000.00 | 563,630,000.00 | 1,510,805,500.00 | 1,227,900,000.00 | 985,000,000.00 | 537,000,000.00 | 1,467,065,500.00 | 1,361,329,506.12 | 1,030,588,496.13 | 669,908,208.91 |
| 筹资活动产生的现金净流量(元) | -541,374,290.57 | -313,435,903.55 | -201,892,103.63 | -158,538,546.90 | -80,738,859.81 | 130,084,934.77 | 38,703,355.35 | 40,998,805.89 | 86,861,987.39 | 53,700,512.24 | 246,408,060.75 |
| 现金及现金等价物净增加(元) | 74,049,016.79 | -6,340,828.75 | -115,799,519.89 | -8,295,621.32 | -189,818,107.77 | -126,209,734.10 | -78,710,331.10 | -148,769,055.91 | -237,375,939.77 | -182,254,159.21 | -179,540,287.92 |
| 期末现金及现金等价物余额(元) | 393,754,256.49 | 313,364,410.95 | 203,905,719.81 | 319,705,239.70 | 138,182,753.25 | 201,791,126.92 | 281,304,279.92 | 328,000,861.02 | 239,393,977.16 | 294,515,757.72 | 297,229,629.01 |
| 折旧与摊销(元) | - | 238,136,498.84 | - | 466,492,407.81 | - | 222,715,735.12 | - | 447,516,483.82 | - | 218,398,522.55 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-10-09 | 2022-10-26 | 2022-09-14 | 2022-04-26 |
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