| 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) | 0.26 | 0.10 | -0.06 | -0.72 | -0.39 | -0.31 | -0.20 | -0.84 | -0.25 | -0.20 | -0.13 |
| 每股收益 - 稀释(元) | 0.26 | 0.10 | -0.06 | -0.72 | -0.39 | -0.31 | -0.20 | -0.84 | -0.25 | -0.20 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.10 | -0.06 | -0.72 | -0.39 | -0.30 | -0.19 | -0.83 | -0.24 | -0.19 | -0.13 |
| 每股净资产BPS(元) | 6.74 | 6.58 | 6.42 | 6.48 | 6.75 | 6.84 | 6.94 | 7.14 | 7.71 | 7.58 | 7.64 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.17 | -0.30 | 0.61 | -0.73 | -0.70 | -0.33 | -0.03 | -1.01 | -0.81 | -0.82 |
| 每股营业收入(元) | 5.14 | 3.14 | 1.20 | 7.09 | 4.54 | 2.65 | 1.15 | 7.63 | 4.81 | 2.99 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.89 | 1.54 | -0.88 | -11.09 | -5.77 | -4.44 | -2.78 | -11.61 | -3.14 | -2.51 | -1.71 |
| 净资产收益率 - 加权(%) | 3.96 | 1.55 | -0.87 | -10.51 | -5.61 | -4.35 | -2.74 | -11.18 | -3.00 | -2.48 | -1.69 |
| 净资产收益率 - 平均(%) | 3.96 | 1.55 | -0.87 | -10.51 | -5.61 | -4.35 | -2.74 | -11.12 | -3.12 | -2.48 | -1.69 |
| 净资产收益率 - 扣除(%) | 2.23 | 0.42 | -1.27 | -13.35 | -6.94 | -5.43 | -3.30 | -12.97 | -4.54 | -3.49 | -2.10 |
| 总资产净利率 - 平均(%) | 1.17 | 0.26 | -0.52 | -3.85 | -2.17 | -1.68 | -0.99 | -4.30 | -1.35 | -1.07 | -0.76 |
| 总资产报酬率ROA(%) | 2.48 | 1.16 | -0.19 | -2.04 | -1.41 | -1.14 | -0.98 | -3.01 | -0.82 | -0.70 | -0.70 |
| 投入资本回报率ROIC(%) | 1.80 | 0.70 | -0.39 | -4.73 | -2.51 | -1.96 | -1.23 | -5.22 | -1.47 | -1.17 | -0.80 |
| 销售毛利率(%) | 44.37 | 44.44 | 47.56 | 41.26 | 41.64 | 40.45 | 45.61 | 37.32 | 43.61 | 42.79 | 46.82 |
| 销售净利率(%) | 4.85 | 1.72 | -9.18 | -12.09 | -10.65 | -14.12 | -19.73 | -12.84 | -6.53 | -8.19 | -15.52 |
| 资产负债率(%) | 65.16 | 65.78 | 67.31 | 67.47 | 66.36 | 66.06 | 66.76 | 65.50 | 64.28 | 63.45 | 62.06 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.06 | 0.32 | 0.20 | 0.12 | 0.05 | 0.34 | 0.21 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.59 | 91.04 | 105.61 | 103.95 | 103.34 | 113.60 | 128.66 | 91.74 | 92.33 | 95.07 | 122.85 |
| 营业利润同比增长率(%) | 144.91 | 114.28 | 61.85 | 22.55 | -16.84 | -21.55 | -22.00 | -77.94 | -55.38 | -144.20 | 2.92 |
| 营业收入同比增长率(%) | 12.33 | 17.44 | 3.93 | -7.80 | -5.64 | -11.11 | 3.40 | -8.00 | 4.19 | -1.30 | -4.16 |
| 利润总额同比增长率(%) | 146.84 | 114.95 | 62.43 | 25.82 | -16.33 | -19.57 | -22.17 | -75.58 | -57.75 | -147.46 | 3.48 |
| 归属母公司股东的净利润同比增长率(%) | 166.76 | 133.16 | 71.06 | 13.92 | -61.10 | -59.25 | -47.92 | -61.25 | -78.55 | -704.50 | 28.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.87 | 107.31 | 64.59 | 7.27 | -34.10 | -40.08 | -43.05 | -18.96 | -6.62 | -32.90 | 16.60 |
| 总资产同比增长率(%) | -5.02 | -6.43 | -8.10 | -5.56 | -8.14 | -4.30 | 2.55 | -0.12 | 8.34 | 6.23 | 5.82 |
| 总负债同比增长率(%) | -6.73 | -6.83 | -7.34 | -2.73 | -5.17 | -0.36 | 10.32 | 5.41 | 18.07 | 16.60 | 15.40 |
| 净资产同比增长率(%) | -0.94 | -4.53 | -8.30 | -9.91 | -12.40 | -9.81 | -9.06 | -8.15 | -5.59 | -8.59 | -6.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,305,366,010.42 | 1,410,668,865.72 | 539,861,545.13 | 3,181,605,089.02 | 2,052,258,372.90 | 1,201,136,455.14 | 519,460,164.32 | 3,450,620,276.09 | 2,174,810,094.29 | 1,351,287,251.75 | 502,355,777.57 |
| 营业总成本(元) | 2,377,956,712.16 | 1,511,006,657.60 | 649,743,039.67 | 3,662,657,699.66 | 2,468,000,530.38 | 1,499,655,812.89 | 689,802,271.39 | 3,942,231,878.44 | 2,500,942,018.60 | 1,579,819,403.80 | 638,851,659.23 |
| 营业收入(元) | 2,305,366,010.42 | 1,410,668,865.72 | 539,861,545.13 | 3,181,605,089.02 | 2,052,258,372.90 | 1,201,136,455.14 | 519,460,164.32 | 3,450,620,276.09 | 2,174,810,094.29 | 1,351,287,251.75 | 502,355,777.57 |
| 营业利润(元) | 115,127,274.06 | 28,514,493.61 | -51,931,714.84 | -377,405,376.93 | -256,338,786.86 | -199,717,013.28 | -136,115,610.43 | -487,267,798.10 | -219,399,373.10 | -164,302,931.87 | -111,573,289.07 |
| 利润总额(元) | 119,872,219.01 | 29,515,004.91 | -51,161,737.33 | -373,879,874.47 | -255,944,149.78 | -197,372,288.48 | -136,160,590.95 | -504,005,744.60 | -220,009,045.77 | -165,067,542.84 | -111,451,396.19 |
| 净利润(元) | 111,848,795.94 | 24,284,444.90 | -49,583,723.27 | -384,752,664.50 | -218,569,393.32 | -169,650,719.51 | -102,510,457.16 | -443,021,848.62 | -142,037,972.59 | -110,665,235.07 | -77,955,863.57 |
| 归属母公司股东的净利润(元) | 117,650,034.18 | 45,555,064.08 | -25,270,589.85 | -322,649,870.67 | -176,227,480.98 | -137,392,901.75 | -87,328,471.36 | -374,816,820.15 | -109,387,439.10 | -86,272,409.97 | -59,036,738.82 |
| 非经常性损益(元) | 50,034,874.10 | 33,276,713.23 | 11,400,679.21 | 65,631,047.41 | 35,943,825.23 | 30,523,540.09 | 16,224,170.97 | 43,920,552.19 | 48,826,405.02 | 33,598,627.76 | 13,352,323.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,615,160.08 | 12,278,350.85 | -36,671,269.06 | -388,280,918.08 | -212,171,306.21 | -167,916,441.84 | -103,552,642.33 | -418,737,372.34 | -158,213,844.12 | -119,871,037.73 | -72,389,062.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,911,691,312.96 | 3,810,194,197.00 | 3,985,545,840.46 | 4,185,191,653.90 | 4,247,405,247.74 | 4,298,836,782.09 | 4,620,529,345.60 | 4,575,080,004.94 | 5,018,220,571.11 | 4,699,773,913.97 | 4,592,067,844.46 |
| 固定资产(元) | 506,409,687.34 | 521,604,513.51 | 535,912,146.54 | 545,652,043.82 | 536,544,880.83 | 560,461,006.37 | 576,822,430.04 | 597,278,271.84 | 694,840,552.30 | 692,748,341.09 | 692,153,771.25 |
| 长期股权投资(元) | 980,057,345.53 | 980,436,956.73 | 971,219,265.94 | 975,345,276.44 | 974,641,229.39 | 968,292,028.05 | 972,569,935.90 | 982,994,783.81 | 1,006,521,286.62 | 1,009,220,145.02 | 1,021,975,724.75 |
| 资产总计(元) | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 | 9,715,376,558.83 | 9,888,825,605.77 | 9,944,853,549.76 | 10,347,737,705.98 | 10,287,367,777.32 | 10,764,823,564.34 | 10,391,320,990.29 | 10,090,067,112.57 |
| 流动负债(元) | 3,498,498,090.59 | 3,524,040,660.36 | 3,725,011,712.28 | 3,736,073,880.51 | 3,646,148,938.35 | 3,688,594,970.50 | 4,101,454,636.15 | 4,058,699,557.95 | 4,167,301,175.69 | 3,949,421,306.44 | 3,652,655,804.93 |
| 非流动负债(元) | 2,621,912,785.13 | 2,596,586,253.99 | 2,675,686,683.27 | 2,818,409,750.15 | 2,916,100,284.70 | 2,880,503,412.83 | 2,806,356,175.45 | 2,679,993,699.87 | 2,752,512,160.61 | 2,643,647,082.69 | 2,609,234,482.84 |
| 负债合计(元) | 6,120,410,875.72 | 6,120,626,914.35 | 6,400,698,395.55 | 6,554,483,630.66 | 6,562,249,223.05 | 6,569,098,383.33 | 6,907,810,811.60 | 6,738,693,257.82 | 6,919,813,336.30 | 6,593,068,389.13 | 6,261,890,287.77 |
| 股东权益(元) | 3,272,046,054.07 | 3,184,395,578.09 | 3,108,674,144.69 | 3,160,892,928.17 | 3,326,576,382.72 | 3,375,755,166.43 | 3,439,926,894.38 | 3,548,674,519.50 | 3,845,010,228.04 | 3,798,252,601.16 | 3,828,176,824.80 |
| 归属母公司股东的权益(元) | 3,026,654,077.52 | 2,954,214,626.88 | 2,881,224,411.47 | 2,908,947,304.40 | 3,055,442,915.47 | 3,094,269,724.75 | 3,142,096,596.45 | 3,228,756,373.83 | 3,487,987,529.73 | 3,430,873,136.40 | 3,455,278,791.34 |
| 资本公积(元) | 839,481,193.31 | 839,408,167.93 | 837,219,840.29 | 839,212,855.12 | 888,689,364.91 | 888,393,790.72 | 887,172,773.22 | 886,504,333.53 | 883,458,781.19 | 965,844,400.57 | 965,069,098.61 |
| 盈余公积(元) | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 | 253,981,469.50 |
| 未分配利润(元) | 1,485,255,435.97 | 1,413,160,465.87 | 1,342,334,811.94 | 1,367,605,401.79 | 1,514,027,791.48 | 1,552,862,370.70 | 1,603,030,649.42 | 1,690,359,120.78 | 1,955,788,501.83 | 1,978,903,530.96 | 2,006,139,202.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,065,369,051.63 | 1,284,337,148.60 | 570,144,488.72 | 3,307,252,321.55 | 2,120,741,199.37 | 1,364,541,749.30 | 668,343,838.45 | 3,165,760,143.70 | 2,008,038,716.25 | 1,284,703,349.12 | 617,144,936.27 |
| 经营活动产生的现金净流量(元) | 78,862,667.55 | -78,276,407.10 | -133,498,067.50 | 272,716,263.64 | -329,247,654.83 | -316,516,307.61 | -149,214,873.49 | -11,995,832.70 | -455,264,813.46 | -366,950,521.24 | -372,615,164.88 |
| 购建固定无形长期资产支付的现金(元) | 71,211,759.44 | 52,142,511.46 | 41,476,697.85 | 119,576,932.92 | 96,032,354.52 | 72,978,016.51 | 37,652,433.15 | 131,924,014.49 | 104,187,794.60 | 65,046,171.98 | 45,082,563.40 |
| 投资支付的现金(元) | 2,598,000.00 | 2,598,000.00 | - | 3,073,616.76 | 2,066,007.91 | 2,044,956.71 | 860,000.00 | 1,000,000.00 | 1,002,047.49 | 1,002,047.49 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -52,958,683.03 | -50,083,900.86 | -38,542,570.53 | -109,044,448.75 | -84,952,297.68 | -72,491,172.27 | -37,825,839.90 | -85,525,309.79 | -93,324,325.73 | -59,313,639.85 | -45,709,845.49 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - | 83,169,465.71 | 2,177,401.71 | 2,177,401.71 | - |
| 取得借款收到的现金(元) | 991,749,861.25 | 625,749,580.00 | 347,369,580.00 | 1,776,071,787.32 | 1,299,883,787.32 | 844,478,222.02 | 425,310,222.02 | 1,587,753,794.11 | 1,255,590,000.00 | 917,380,000.00 | 424,000,000.00 |
| 筹资活动产生的现金净流量(元) | -194,723,632.50 | -178,879,879.38 | -40,158,309.36 | -354,396,898.90 | -26,010,447.33 | -44,264,706.02 | 101,774,551.43 | 63,164,306.53 | 327,819,589.82 | 73,584,366.96 | 125,628,455.74 |
| 现金及现金等价物净增加(元) | -168,631,849.18 | -306,578,995.08 | -215,004,509.77 | -190,245,280.74 | -438,457,316.06 | -430,887,973.35 | -85,656,132.46 | -30,161,378.16 | -216,098,994.64 | -350,615,801.44 | -293,486,916.03 |
| 期末现金及现金等价物余额(元) | 869,470,789.51 | 731,523,643.61 | 823,098,128.92 | 1,038,102,638.69 | 789,890,603.37 | 797,459,946.08 | 1,142,691,786.97 | 1,228,347,919.43 | 1,042,410,302.95 | 907,893,496.15 | 965,022,381.56 |
| 折旧与摊销(元) | - | 66,930,882.55 | - | 148,796,724.68 | - | 76,385,054.55 | - | 128,980,761.15 | - | 62,901,845.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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