| 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) | 0.25 | 0.11 | 0.03 | -0.45 | -0.33 | -0.27 | -0.43 | 0.54 | 0.51 | 0.30 | 0.29 |
| 每股收益 - 稀释(元) | 0.25 | 0.11 | 0.03 | -0.45 | -0.33 | -0.26 | -0.44 | 0.54 | 0.43 | 0.30 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.11 | 0.03 | -0.44 | -0.33 | -0.26 | -0.43 | 0.53 | 0.49 | 0.29 | 0.26 |
| 每股净资产BPS(元) | 3.56 | 3.41 | 3.32 | 3.28 | 3.40 | 3.46 | 3.50 | 3.93 | 3.79 | 3.59 | 5.21 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.20 | 0.09 | 0.25 | 0.41 | 0.29 | 0.10 | -0.15 | -0.29 | -0.09 | -0.31 |
| 每股营业收入(元) | 4.82 | 2.94 | 1.22 | 4.71 | 3.42 | 1.90 | 0.59 | 6.03 | 3.87 | 2.22 | 2.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.15 | 3.16 | 0.98 | -13.51 | -9.66 | -7.63 | -12.23 | 13.48 | 12.97 | 8.12 | 5.00 |
| 净资产收益率 - 加权(%) | 7.43 | 3.22 | 0.98 | -12.33 | -8.96 | -7.04 | -11.53 | 16.03 | 15.70 | 10.27 | 8.00 |
| 净资产收益率 - 平均(%) | 7.43 | 3.22 | 0.98 | -12.33 | -8.98 | -7.16 | -11.53 | 17.62 | 16.75 | 10.27 | 6.25 |
| 净资产收益率 - 扣除(%) | 5.72 | 2.84 | 0.76 | -16.13 | -11.09 | -8.28 | -12.43 | 14.52 | 11.11 | 6.32 | 5.01 |
| 总资产净利率 - 平均(%) | 3.42 | 1.47 | 0.43 | -6.68 | -4.76 | -4.04 | -6.50 | 9.53 | 9.27 | 5.52 | 3.32 |
| 总资产报酬率ROA(%) | 3.97 | 1.79 | 0.77 | -7.48 | -5.21 | -4.58 | -7.41 | 11.54 | 10.76 | 6.63 | 3.82 |
| 投入资本回报率ROIC(%) | 4.38 | 1.88 | 0.56 | -8.34 | -6.57 | -5.50 | -9.24 | 13.95 | 13.07 | 8.05 | 4.62 |
| 销售毛利率(%) | 12.91 | 12.37 | 13.05 | 5.46 | 10.99 | 18.59 | 20.63 | 19.18 | 20.15 | 20.75 | 20.90 |
| 销售净利率(%) | 5.39 | 3.65 | 2.59 | -10.12 | -10.31 | -14.82 | -75.18 | 8.79 | 12.70 | 13.12 | 12.76 |
| 资产负债率(%) | 53.30 | 51.92 | 53.14 | 55.89 | 57.16 | 51.00 | 48.96 | 42.04 | 39.99 | 42.59 | 43.73 |
| 资产周转率(倍) | 0.63 | 0.40 | 0.17 | 0.66 | 0.46 | 0.27 | 0.09 | 1.08 | 0.73 | 0.42 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.40 | 76.41 | 76.66 | 97.51 | 102.03 | 124.10 | 152.66 | 68.31 | 69.71 | 78.70 | 59.17 |
| 营业利润同比增长率(%) | 162.13 | 130.54 | 108.28 | -196.24 | -179.40 | -203.05 | -376.00 | 59.94 | 146.96 | 110.71 | 112.64 |
| 营业收入同比增长率(%) | 40.80 | 54.81 | 106.34 | -21.58 | -11.54 | -13.93 | -56.18 | 176.57 | 177.52 | 152.15 | 212.24 |
| 利润总额同比增长率(%) | 165.57 | 131.04 | 108.58 | -196.15 | -176.13 | -203.16 | -376.22 | 59.79 | 146.58 | 110.31 | 112.37 |
| 归属母公司股东的净利润同比增长率(%) | 177.26 | 140.78 | 107.60 | -184.12 | -167.04 | -191.27 | -347.31 | 61.67 | 151.35 | 120.67 | 108.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.87 | 133.69 | 105.79 | -193.21 | -189.80 | -227.33 | -351.04 | 192.17 | 136.55 | 96.27 | 154.96 |
| 总资产同比增长率(%) | -3.63 | 0.60 | 4.40 | 9.23 | 26.81 | 14.75 | 12.42 | 59.55 | 109.37 | 128.47 | 133.86 |
| 总负债同比增长率(%) | -10.15 | 2.41 | 13.31 | 45.23 | 81.29 | 37.40 | 25.88 | 30.17 | 159.98 | 197.78 | 219.45 |
| 净资产同比增长率(%) | 4.33 | -1.71 | -4.87 | -16.06 | -9.99 | -2.88 | 1.14 | 88.90 | 97.89 | 94.69 | 93.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,882,693,433.31 | 3,594,912,337.77 | 1,495,753,720.17 | 5,761,265,898.84 | 4,178,189,526.43 | 2,322,157,896.23 | 724,902,652.66 | 7,346,732,436.81 | 4,723,501,779.55 | 2,697,943,655.53 | 1,654,308,859.36 |
| 营业总成本(元) | 5,584,063,328.89 | 3,451,960,013.80 | 1,444,847,513.19 | 6,005,495,165.85 | 4,129,390,653.82 | 2,152,431,136.58 | 697,506,322.20 | 6,515,444,440.48 | 4,120,272,896.19 | 2,356,210,390.02 | 1,423,038,147.56 |
| 营业收入(元) | 5,882,693,433.31 | 3,594,912,337.77 | 1,495,753,720.17 | 5,761,265,898.84 | 4,178,189,526.43 | 2,322,157,896.23 | 724,902,652.66 | 7,346,732,436.81 | 4,723,501,779.55 | 2,697,943,655.53 | 1,654,308,859.36 |
| 营业利润(元) | 330,311,175.30 | 128,204,447.64 | 52,442,632.99 | -706,005,656.30 | -531,671,844.16 | -419,829,671.32 | -633,149,765.87 | 733,598,768.08 | 669,587,305.10 | 407,393,640.37 | 229,398,635.72 |
| 利润总额(元) | 334,154,873.61 | 130,445,447.31 | 54,373,473.60 | -705,201,092.69 | -509,628,508.74 | -420,285,629.29 | -633,759,428.05 | 733,445,873.73 | 669,462,803.86 | 407,392,509.54 | 229,437,940.51 |
| 净利润(元) | 317,239,019.87 | 131,232,468.72 | 38,780,956.25 | -582,806,349.34 | -430,792,956.82 | -344,154,305.09 | -544,947,236.38 | 645,986,945.05 | 599,804,992.91 | 353,964,748.56 | 211,079,133.10 |
| 归属母公司股东的净利润(元) | 310,666,111.20 | 131,756,982.85 | 39,684,488.72 | -542,725,021.93 | -402,092,072.05 | -323,067,938.89 | -522,029,943.84 | 645,203,259.86 | 599,803,175.45 | 353,963,694.31 | 211,079,351.02 |
| 非经常性损益(元) | 62,022,785.09 | 13,540,824.35 | 8,966,706.32 | 105,455,506.64 | 59,447,105.69 | 27,873,082.79 | 8,535,749.60 | -50,191,512.82 | 85,813,699.99 | 78,343,150.91 | -263,809.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 248,643,326.11 | 118,216,158.50 | 30,717,782.40 | -648,180,528.57 | -461,539,177.74 | -350,941,021.68 | -530,565,693.44 | 695,394,772.68 | 513,989,475.46 | 275,620,543.40 | 211,343,160.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,740,985,569.66 | 4,201,245,103.84 | 4,335,975,520.89 | 4,724,400,852.96 | 5,649,646,599.55 | 4,865,487,598.83 | 4,688,964,248.02 | 5,163,705,433.11 | 4,834,857,743.02 | 4,839,261,905.77 | 5,101,307,387.96 |
| 固定资产(元) | 2,571,627,470.61 | 2,550,179,778.51 | 2,571,466,894.58 | 2,622,121,152.76 | 2,433,369,099.84 | 2,393,770,861.27 | 2,385,849,719.99 | 2,300,962,568.24 | 1,399,433,621.11 | 1,408,104,669.47 | 1,418,171,756.14 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 254,244.62 |
| 资产总计(元) | 9,425,751,896.78 | 8,765,252,529.27 | 8,793,834,879.55 | 9,102,995,664.37 | 9,780,434,447.02 | 8,712,913,867.08 | 8,422,907,145.15 | 8,333,411,703.69 | 7,712,703,582.08 | 7,592,852,800.70 | 7,492,309,908.08 |
| 流动负债(元) | 4,086,978,125.51 | 3,767,824,631.72 | 3,894,179,755.99 | 4,379,300,724.84 | 4,573,256,404.90 | 3,730,805,800.40 | 3,434,585,411.54 | 2,823,110,515.46 | 2,495,126,241.32 | 2,666,760,370.04 | 2,763,737,281.26 |
| 非流动负债(元) | 936,572,534.26 | 782,844,886.71 | 778,965,656.85 | 708,501,526.90 | 1,017,480,099.18 | 712,583,210.80 | 689,604,150.54 | 680,261,922.61 | 588,820,980.40 | 567,251,748.67 | 512,580,450.28 |
| 负债合计(元) | 5,023,550,659.77 | 4,550,669,518.43 | 4,673,145,412.84 | 5,087,802,251.74 | 5,590,736,504.08 | 4,443,389,011.20 | 4,124,189,562.08 | 3,503,372,438.07 | 3,083,947,221.72 | 3,234,012,118.71 | 3,276,317,731.54 |
| 股东权益(元) | 4,402,201,237.01 | 4,214,583,010.84 | 4,120,689,466.71 | 4,015,193,412.63 | 4,189,697,942.94 | 4,269,524,855.88 | 4,298,717,583.07 | 4,830,039,265.62 | 4,628,756,360.36 | 4,358,840,681.99 | 4,215,992,176.54 |
| 归属母公司股东的权益(元) | 4,343,949,739.49 | 4,163,636,434.28 | 4,059,302,565.48 | 4,018,654,906.74 | 4,163,552,070.34 | 4,236,045,365.45 | 4,267,069,018.98 | 4,787,723,408.99 | 4,625,449,944.70 | 4,361,661,029.54 | 4,218,813,796.26 |
| 资本公积(元) | 2,853,338,457.38 | 2,853,338,457.38 | 2,847,863,851.99 | 2,847,863,851.99 | 2,852,928,690.52 | 2,852,928,690.52 | 2,844,900,821.02 | 2,844,900,821.02 | 2,728,711,527.95 | 2,720,652,383.45 | 3,125,632,455.45 |
| 盈余公积(元) | 201,629,244.20 | 201,629,244.20 | 201,629,244.20 | 201,629,244.20 | 166,513,455.56 | 166,513,455.56 | 166,513,455.56 | 166,513,455.56 | 130,339,452.39 | 130,339,452.39 | 130,339,452.39 |
| 未分配利润(元) | 60,383,985.87 | -118,525,142.48 | -210,597,636.61 | -250,282,125.33 | -74,533,386.81 | 4,490,746.35 | 49,373,494.60 | 571,403,438.44 | 562,177,357.20 | 316,337,876.06 | 173,453,532.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,200,480,923.16 | 2,746,706,809.52 | 1,146,613,815.02 | 5,617,574,647.42 | 4,262,887,841.78 | 2,881,754,331.24 | 1,106,645,207.87 | 5,018,891,872.97 | 3,292,783,968.85 | 2,123,376,346.96 | 978,798,282.25 |
| 经营活动产生的现金净流量(元) | 385,379,923.08 | 238,657,264.38 | 112,831,512.29 | 304,908,406.25 | 505,156,643.19 | 349,023,035.50 | 125,846,429.29 | -186,143,287.35 | -359,294,980.31 | -110,398,853.31 | -249,283,206.54 |
| 购建固定无形长期资产支付的现金(元) | 658,426,993.04 | 372,527,373.24 | 155,956,956.90 | 1,199,993,845.78 | 844,559,753.93 | 647,529,227.93 | 350,531,566.82 | 964,339,035.77 | 795,798,403.86 | 580,603,544.50 | 246,760,637.09 |
| 投资支付的现金(元) | - | - | - | 1,000,007.07 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 66,780,560.84 | 66,780,560.84 | 66,780,560.84 | 66,780,560.84 |
| 投资活动产生的现金净流量(元) | -658,345,748.09 | -372,487,894.70 | -155,956,536.90 | -1,188,726,014.21 | -833,658,031.01 | -637,376,616.40 | -345,981,147.85 | -965,225,731.68 | -811,256,902.40 | -607,349,695.27 | -313,533,494.83 |
| 吸收投资收到的现金(元) | 65,413,200.00 | 65,413,200.00 | 61,215,400.00 | 24,525,419.50 | 24,525,419.50 | 24,525,419.50 | 12,250,000.00 | 1,502,158,126.43 | 1,492,720,017.53 | 1,473,469,088.03 | 1,475,169,088.03 |
| 取得借款收到的现金(元) | 983,496,422.15 | 483,347,729.48 | 160,000,000.00 | 1,461,891,520.14 | 898,983,975.29 | 574,990,000.00 | 260,000,000.00 | 719,000,000.00 | 694,000,000.00 | 394,000,000.00 | 294,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,624,398.98 | -77,574,523.61 | -267,195.36 | 641,295,951.94 | 362,715,689.43 | 35,761,933.21 | 215,109,326.93 | 1,386,846,574.20 | 1,302,914,653.24 | 1,090,078,700.39 | 1,759,372,682.53 |
| 现金及现金等价物净增加(元) | -282,006,590.16 | -210,058,214.12 | -44,606,230.57 | -240,936,873.40 | 34,690,275.33 | -250,653,648.20 | -4,971,414.96 | 241,112,946.80 | 136,732,828.32 | 374,661,420.70 | 1,196,216,868.91 |
| 期末现金及现金等价物余额(元) | 260,662,646.77 | 332,611,022.81 | 498,063,006.36 | 542,669,236.93 | 818,296,385.66 | 532,952,462.13 | 778,634,695.37 | 783,606,110.33 | 679,225,991.85 | 917,154,584.23 | 1,738,710,032.44 |
| 折旧与摊销(元) | - | 159,457,848.30 | - | 266,332,838.09 | - | 128,313,360.06 | - | 208,042,981.22 | - | 103,735,850.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |