| 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) | 0.01 | 0.01 | - | 0.05 | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | - | 0.05 | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.05 | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.72 | 1.71 | 1.73 | 1.73 | 1.74 | 1.72 | 1.73 | 1.70 | 1.69 | 1.67 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.01 | -0.02 | 0.03 | 0.02 | 0.01 |
| 每股营业收入(元) | 1.10 | 0.70 | 0.36 | 1.49 | 1.13 | 0.73 | 0.37 | 1.52 | 1.12 | 0.74 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 0.59 | 0.15 | 2.92 | 3.57 | 2.63 | 1.23 | 3.57 | 2.52 | 1.64 | 0.79 |
| 净资产收益率 - 加权(%) | 0.78 | 0.58 | 0.15 | 2.94 | 3.60 | 2.63 | 1.24 | 3.71 | 2.59 | 1.69 | 0.80 |
| 净资产收益率 - 平均(%) | 0.79 | 0.58 | 0.15 | 2.94 | 3.60 | 2.64 | 1.24 | 3.67 | 2.58 | 1.67 | 0.80 |
| 净资产收益率 - 扣除(%) | 0.63 | 0.50 | 0.07 | 2.63 | 3.41 | 2.51 | 1.17 | 3.32 | 2.23 | 1.42 | 0.58 |
| 总资产净利率 - 平均(%) | 0.35 | 0.26 | 0.07 | 1.31 | 1.58 | 1.14 | 0.54 | 1.71 | 1.20 | 0.77 | 0.39 |
| 总资产报酬率ROA(%) | 1.12 | 0.82 | 0.30 | 2.72 | 2.63 | 1.90 | 0.90 | 3.27 | 2.35 | 1.54 | 0.78 |
| 投入资本回报率ROIC(%) | 0.41 | 0.30 | 0.08 | 1.50 | 1.82 | 1.32 | 0.62 | 2.00 | 1.41 | 0.90 | 0.45 |
| 销售毛利率(%) | 12.80 | 13.85 | 11.56 | 17.28 | 18.94 | 20.16 | 19.06 | 15.75 | 14.85 | 13.99 | 14.05 |
| 销售净利率(%) | 1.28 | 1.52 | 0.80 | 3.57 | 5.79 | 6.47 | 6.09 | 4.23 | 4.00 | 3.92 | 3.96 |
| 资产负债率(%) | 55.50 | 55.26 | 54.25 | 55.44 | 56.55 | 57.85 | 57.03 | 55.98 | 56.04 | 57.31 | 53.28 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 | 0.40 | 0.30 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.80 | 79.99 | 75.41 | 74.90 | 67.61 | 71.15 | 41.13 | 62.30 | 63.65 | 70.19 | 42.73 |
| 营业利润同比增长率(%) | -74.32 | -75.48 | -85.00 | -13.85 | 45.20 | 62.18 | 61.23 | -16.07 | -36.23 | -46.72 | -51.00 |
| 营业收入同比增长率(%) | -2.50 | -4.36 | -2.14 | -1.76 | 0.58 | -0.61 | 5.98 | 2.86 | 1.73 | 0.15 | -8.38 |
| 利润总额同比增长率(%) | -74.28 | -74.50 | -84.88 | -13.71 | 45.46 | 64.24 | 64.54 | -15.57 | -35.48 | -46.92 | -51.14 |
| 归属母公司股东的净利润同比增长率(%) | -78.20 | -77.84 | -87.80 | -17.01 | 45.78 | 65.08 | 65.28 | -13.57 | -34.42 | -45.20 | -48.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.75 | -79.98 | -93.64 | -19.72 | 57.74 | 81.57 | 113.20 | -10.95 | -37.34 | -47.77 | -59.89 |
| 总资产同比增长率(%) | -3.54 | -6.19 | -5.88 | 0.10 | 4.32 | 4.31 | 15.70 | 17.10 | 23.53 | 24.03 | 15.75 |
| 总负债同比增长率(%) | -5.33 | -10.38 | -10.47 | -0.86 | 5.27 | 5.28 | 23.85 | 27.69 | 43.14 | 43.09 | 38.73 |
| 净资产同比增长率(%) | -1.22 | -0.48 | 0.18 | 1.28 | 3.06 | 2.95 | 6.39 | 5.90 | 5.13 | 5.20 | -0.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,276,149,262.10 | 2,735,017,802.17 | 1,396,565,080.60 | 5,808,737,085.89 | 4,385,987,071.20 | 2,859,740,995.38 | 1,427,147,924.89 | 5,912,890,720.74 | 4,360,599,472.12 | 2,877,171,715.73 | 1,346,567,434.23 |
| 营业总成本(元) | 4,167,557,266.75 | 2,640,943,432.72 | 1,369,428,632.22 | 5,460,945,381.44 | 4,038,522,102.31 | 2,599,804,096.32 | 1,309,817,041.68 | 5,585,140,463.89 | 4,147,325,306.28 | 2,749,288,495.05 | 1,297,404,574.47 |
| 营业收入(元) | 4,276,149,262.10 | 2,735,017,802.17 | 1,396,565,080.60 | 5,808,737,085.89 | 4,385,987,071.20 | 2,859,740,995.38 | 1,427,147,924.89 | 5,912,890,720.74 | 4,360,599,472.12 | 2,877,171,715.73 | 1,346,567,434.23 |
| 营业利润(元) | 79,554,789.83 | 54,904,083.38 | 15,731,536.11 | 256,950,960.18 | 309,807,694.14 | 223,948,486.17 | 104,901,192.26 | 298,267,562.60 | 213,370,058.59 | 138,088,423.71 | 65,064,902.41 |
| 利润总额(元) | 80,411,705.21 | 57,822,320.47 | 16,204,626.04 | 261,449,463.46 | 312,614,533.56 | 226,736,237.43 | 107,179,748.53 | 303,005,929.99 | 214,910,574.57 | 138,050,032.46 | 65,140,870.72 |
| 净利润(元) | 54,656,186.73 | 41,530,188.90 | 11,152,463.15 | 207,504,442.68 | 253,972,608.42 | 184,965,970.68 | 86,961,639.76 | 249,958,405.40 | 174,393,598.84 | 112,717,671.96 | 53,288,137.81 |
| 归属母公司股东的净利润(元) | 54,683,600.21 | 40,574,971.32 | 10,496,142.25 | 204,167,081.05 | 250,839,990.33 | 183,074,223.78 | 86,030,255.89 | 246,003,358.81 | 172,069,004.95 | 110,899,143.15 | 52,051,294.96 |
| 非经常性损益(元) | 10,890,090.10 | 5,625,158.02 | 5,308,030.58 | 20,146,995.70 | 10,845,645.43 | 8,538,117.70 | 4,461,552.18 | 16,766,841.92 | 19,927,189.42 | 14,770,668.26 | 13,792,544.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,793,510.11 | 34,949,813.30 | 5,188,111.67 | 184,020,085.35 | 239,994,344.90 | 174,536,106.08 | 81,568,703.71 | 229,236,516.89 | 152,141,815.53 | 96,128,474.89 | 38,258,750.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,147,828,898.70 | 8,098,640,821.73 | 7,769,284,504.46 | 8,214,046,304.00 | 9,114,902,757.51 | 9,629,776,756.46 | 9,558,274,097.08 | 9,133,525,447.37 | 9,202,721,443.12 | 9,653,501,948.58 | 7,785,867,091.20 |
| 固定资产(元) | 5,609,673,839.79 | 5,564,833,945.92 | 5,448,793,661.50 | 5,335,729,514.71 | 4,908,405,463.04 | 4,932,520,042.61 | 5,011,173,351.20 | 5,038,103,434.02 | 4,856,207,826.78 | 4,795,099,821.33 | 4,822,064,347.38 |
| 长期股权投资(元) | 46,011,855.87 | 47,663,509.29 | 47,536,065.01 | 48,322,180.21 | 49,980,870.44 | 49,823,168.74 | 50,057,131.44 | 50,365,508.20 | 51,083,729.70 | 51,054,148.51 | 50,972,820.81 |
| 资产总计(元) | 15,723,851,234.00 | 15,603,945,219.59 | 15,402,487,409.14 | 15,789,725,548.12 | 16,300,919,380.46 | 16,633,586,469.25 | 16,363,983,885.86 | 15,774,255,822.24 | 15,626,169,042.84 | 15,946,883,988.45 | 14,143,785,586.30 |
| 流动负债(元) | 6,404,007,619.84 | 6,388,291,738.97 | 6,287,985,848.99 | 6,604,970,937.79 | 7,239,029,247.67 | 7,762,268,741.42 | 7,455,210,611.95 | 7,157,509,208.97 | 6,939,590,987.96 | 7,307,718,830.31 | 7,022,703,611.31 |
| 非流动负债(元) | 2,323,041,456.79 | 2,234,931,680.74 | 2,067,652,630.06 | 2,149,434,850.69 | 1,979,823,584.30 | 1,859,454,294.63 | 1,877,526,054.95 | 1,672,971,883.74 | 1,818,094,956.09 | 1,831,056,555.74 | 512,893,903.43 |
| 负债合计(元) | 8,727,049,076.63 | 8,623,223,419.71 | 8,355,638,479.05 | 8,754,405,788.48 | 9,218,852,831.97 | 9,621,723,036.05 | 9,332,736,666.90 | 8,830,481,092.71 | 8,757,685,944.05 | 9,138,775,386.05 | 7,535,597,514.74 |
| 股东权益(元) | 6,996,802,157.37 | 6,980,721,799.88 | 7,046,848,930.09 | 7,035,319,759.64 | 7,082,066,548.49 | 7,011,863,433.20 | 7,031,247,218.96 | 6,943,774,729.53 | 6,868,483,098.79 | 6,808,108,602.40 | 6,608,188,071.56 |
| 归属母公司股东的权益(元) | 6,945,768,348.26 | 6,928,989,481.04 | 6,995,415,507.93 | 6,984,542,658.39 | 7,031,494,190.77 | 6,962,531,946.67 | 6,982,876,095.47 | 6,896,334,989.91 | 6,822,673,811.88 | 6,763,166,889.31 | 6,563,466,535.68 |
| 资本公积(元) | 1,369,935,879.54 | 1,369,935,879.54 | 1,369,935,879.54 | 1,369,935,744.55 | 1,369,934,662.39 | 1,369,746,591.85 | 1,369,738,081.00 | 1,369,713,679.78 | 1,369,666,653.38 | 1,369,666,653.38 | 1,369,666,653.38 |
| 盈余公积(元) | 215,606,798.41 | 215,606,798.41 | 215,606,798.41 | 215,606,798.41 | 202,434,149.53 | 202,434,149.53 | 202,434,149.53 | 202,434,149.53 | 192,689,855.00 | 192,689,855.00 | 192,689,855.00 |
| 未分配利润(元) | 1,203,372,518.51 | 1,189,263,889.62 | 1,256,539,016.01 | 1,246,042,873.76 | 1,305,888,431.91 | 1,238,122,665.36 | 1,257,810,383.42 | 1,171,780,127.53 | 1,107,590,068.20 | 1,048,018,451.05 | 1,104,475,854.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,027,460,504.81 | 2,187,749,566.38 | 1,053,169,236.17 | 4,350,482,049.26 | 2,965,292,528.39 | 2,034,801,627.71 | 586,961,987.56 | 3,683,896,903.93 | 2,775,681,532.87 | 2,019,594,180.04 | 575,381,743.44 |
| 经营活动产生的现金净流量(元) | 127,716,346.36 | 87,226,859.67 | 42,019,362.93 | -132,912,400.29 | 84,481,091.08 | 55,192,528.01 | 33,965,822.61 | -66,328,357.90 | 125,987,112.96 | 84,147,037.93 | 27,967,502.28 |
| 购建固定无形长期资产支付的现金(元) | 169,715,736.29 | 96,091,040.20 | 57,093,678.15 | 736,179,817.89 | 393,065,468.64 | 268,683,584.62 | 104,043,475.51 | 791,832,893.50 | 354,379,837.16 | 160,953,605.24 | 69,970,889.83 |
| 投资活动产生的现金净流量(元) | -130,426,076.29 | -56,801,380.20 | -7,871,668.15 | -552,822,450.37 | -17,153,468.64 | 106,766,415.38 | 67,305,597.16 | -1,128,542,935.46 | -567,663,539.83 | -154,237,307.91 | -66,346,100.83 |
| 取得借款收到的现金(元) | 2,834,156,090.00 | 2,121,852,624.00 | 1,096,962,124.00 | 4,899,472,877.96 | 3,294,123,785.72 | 2,723,855,000.00 | 1,459,680,000.00 | 5,856,787,129.66 | 2,161,881,847.01 | 3,311,578,247.01 | 1,088,212,970.08 |
| 筹资活动产生的现金净流量(元) | -67,654,102.12 | -31,179,139.32 | 102,410,303.96 | 752,627,676.05 | -1,041,247.66 | 86,848,007.12 | 108,827,604.98 | 1,607,627,656.40 | 1,199,373,587.35 | 1,676,941,675.81 | 314,501,279.21 |
| 现金及现金等价物净增加(元) | -63,589,317.91 | 5,524,283.76 | 139,271,362.32 | 71,817,254.89 | 69,795,246.54 | 251,855,668.30 | 209,478,529.57 | 417,747,789.41 | 761,503,623.31 | 1,606,945,834.79 | 275,203,463.14 |
| 期末现金及现金等价物余额(元) | 665,882,140.16 | 734,995,741.83 | 868,742,820.39 | 729,471,458.07 | 727,449,449.72 | 909,509,871.48 | 867,132,732.75 | 657,654,203.18 | 1,001,410,037.08 | 1,846,852,248.56 | 515,267,026.91 |
| 折旧与摊销(元) | - | 206,556,885.97 | - | 394,693,321.43 | - | 191,436,108.00 | - | 374,695,249.45 | - | 186,784,261.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-10-14 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
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