| 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) | 0.12 | 0.08 | 0.03 | 0.09 | 0.59 | 0.54 | 0.42 | 1.42 | 1.00 | 0.56 | 0.21 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.03 | 0.09 | 0.59 | 0.54 | 0.42 | 1.41 | 0.97 | 0.56 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.03 | 0.09 | 0.55 | 0.54 | 0.40 | 1.36 | 0.96 | 0.55 | 0.21 |
| 每股净资产BPS(元) | 10.73 | 10.73 | 10.71 | 10.73 | 11.24 | 9.09 | 9.01 | 8.58 | 8.13 | 7.17 | 6.43 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | -0.57 | -0.18 | 0.82 | 0.82 | 0.19 | 0.04 | 1.56 | 0.41 | -0.27 | -0.08 |
| 每股营业收入(元) | 11.22 | 7.49 | 3.17 | 13.77 | 11.40 | 9.48 | 5.41 | 19.66 | 14.09 | 9.10 | 3.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 0.77 | 0.30 | 0.80 | 4.85 | 5.99 | 4.39 | 15.88 | 11.82 | 7.53 | 3.17 |
| 净资产收益率 - 加权(%) | 1.07 | 0.74 | 0.29 | 0.97 | 5.70 | 5.79 | 4.30 | 18.80 | 13.30 | 8.24 | 3.23 |
| 净资产收益率 - 平均(%) | 1.12 | 0.77 | 0.30 | 0.92 | 5.71 | 6.17 | 4.50 | 18.71 | 13.61 | 8.12 | 3.22 |
| 净资产收益率 - 扣除(%) | 0.25 | 0.22 | 0.08 | 1.07 | 4.31 | 5.61 | 4.08 | 14.33 | 11.52 | 7.68 | 2.95 |
| 总资产净利率 - 平均(%) | 0.19 | 0.12 | 0.06 | 0.48 | 2.03 | 2.08 | 1.67 | 6.30 | 4.90 | 2.71 | 1.06 |
| 总资产报酬率ROA(%) | 0.21 | 0.20 | 0.04 | 0.57 | 2.21 | 2.32 | 1.88 | 7.01 | 5.76 | 3.29 | 1.34 |
| 投入资本回报率ROIC(%) | 0.60 | 0.43 | 0.17 | 0.51 | 3.22 | 3.21 | 2.37 | 9.95 | 7.48 | 4.19 | 1.55 |
| 销售毛利率(%) | 14.06 | 14.20 | 11.84 | 16.51 | 18.58 | 18.84 | 19.96 | 18.69 | 18.88 | 17.73 | 17.31 |
| 销售净利率(%) | 0.55 | 0.50 | 0.60 | 0.96 | 4.97 | 6.42 | 8.51 | 7.16 | 6.97 | 6.03 | 5.70 |
| 资产负债率(%) | 65.82 | 64.74 | 64.77 | 64.15 | 63.60 | 70.57 | 66.83 | 65.60 | 60.46 | 64.21 | 67.63 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.10 | 0.50 | 0.41 | 0.32 | 0.20 | 0.88 | 0.70 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.41 | 68.12 | 74.00 | 80.88 | 74.96 | 66.16 | 55.81 | 61.23 | 59.22 | 58.52 | 68.85 |
| 营业利润同比增长率(%) | -95.34 | -97.28 | -98.73 | -87.24 | -40.37 | 10.12 | 127.65 | 261.16 | 179.35 | 100.28 | 55.77 |
| 营业收入同比增长率(%) | -1.60 | -13.75 | -36.00 | -23.54 | -11.73 | 7.62 | 50.14 | 59.26 | 66.89 | 65.58 | 56.48 |
| 利润总额同比增长率(%) | -96.78 | -98.21 | -98.43 | -96.41 | -42.51 | 9.36 | 124.66 | 272.57 | 187.52 | 102.35 | 60.42 |
| 归属母公司股东的净利润同比增长率(%) | -77.97 | -83.41 | -91.04 | -93.14 | -38.02 | 3.05 | 101.46 | 244.45 | 170.19 | 105.95 | 65.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.76 | -95.05 | -97.46 | -89.77 | -43.58 | -5.43 | 100.92 | 314.29 | 196.79 | 137.90 | 71.96 |
| 总资产同比增长率(%) | 2.56 | 6.80 | 19.62 | 29.33 | 59.88 | 55.13 | 40.90 | 42.42 | 30.27 | 28.74 | 31.97 |
| 总负债同比增长率(%) | 6.14 | -2.01 | 15.94 | 26.48 | 68.18 | 70.48 | 39.23 | 43.11 | 25.02 | 28.80 | 40.96 |
| 净资产同比增长率(%) | -4.52 | 28.80 | 29.73 | 36.56 | 50.90 | 29.37 | 45.42 | 43.21 | 41.36 | 29.71 | 15.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.20 | 6,932,475,479.75 | 5,739,444,221.27 | 4,374,591,113.82 | 2,495,302,171.43 | 9,066,704,004.58 | 6,501,783,531.94 | 4,064,773,155.76 | 1,661,999,145.17 |
| 营业总成本(元) | 5,545,821,582.72 | 3,679,468,310.83 | 1,606,700,646.96 | 6,687,522,634.63 | 5,357,207,715.60 | 4,005,392,101.26 | 2,250,988,904.41 | 8,289,541,623.14 | 5,918,403,177.90 | 3,741,001,806.42 | 1,537,641,240.87 |
| 营业收入(元) | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.20 | 6,932,475,479.75 | 5,739,444,221.27 | 4,374,591,113.82 | 2,495,302,171.43 | 9,066,704,004.58 | 6,501,783,531.94 | 4,064,773,155.76 | 1,661,999,145.17 |
| 营业利润(元) | 13,398,918.12 | 8,126,433.10 | 2,981,315.13 | 85,961,360.69 | 287,786,415.60 | 298,766,233.43 | 234,298,029.25 | 673,431,055.32 | 482,605,904.86 | 271,307,000.56 | 102,919,427.21 |
| 利润总额(元) | 9,215,525.34 | 5,313,714.19 | 3,645,638.91 | 24,498,610.43 | 286,475,054.55 | 297,493,702.10 | 232,821,240.00 | 682,383,268.33 | 498,293,261.73 | 272,029,583.89 | 103,631,949.35 |
| 净利润(元) | 30,943,789.57 | 18,891,269.58 | 9,520,316.13 | 66,433,070.10 | 284,977,298.28 | 280,821,536.26 | 212,430,570.71 | 649,099,135.37 | 453,469,829.24 | 244,930,616.43 | 94,798,417.12 |
| 归属母公司股东的净利润(元) | 60,502,693.44 | 41,679,012.00 | 16,356,922.23 | 43,102,038.12 | 274,656,674.74 | 251,300,795.34 | 182,478,156.79 | 628,382,186.57 | 443,127,013.49 | 243,856,880.35 | 90,578,072.06 |
| 非经常性损益(元) | 47,187,319.87 | 30,025,153.06 | 12,044,402.00 | -14,888,990.06 | 31,054,731.63 | 15,908,684.90 | 12,839,920.41 | 61,548,811.54 | 11,352,324.01 | -5,040,994.12 | 6,146,879.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,315,373.57 | 11,653,858.94 | 4,312,520.23 | 57,991,028.18 | 243,601,943.11 | 235,392,110.44 | 169,638,236.38 | 566,833,375.03 | 431,774,689.48 | 248,897,874.47 | 84,431,192.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,731,179,942.96 | 8,398,436,401.71 | 8,460,046,026.45 | 8,451,779,400.31 | 8,978,207,086.85 | 7,679,156,672.47 | 7,562,995,247.38 | 7,143,258,024.91 | 5,777,309,826.53 | 5,687,895,498.65 | 5,857,334,491.18 |
| 固定资产(元) | 5,177,060,007.81 | 4,926,674,376.85 | 5,302,909,025.21 | 4,908,346,707.59 | 3,291,452,057.63 | 3,234,069,260.89 | 3,184,124,639.19 | 3,178,444,882.25 | 2,663,826,436.75 | 2,492,224,753.82 | 2,191,373,604.23 |
| 长期股权投资(元) | 360,811,868.69 | 317,477,635.96 | 325,526,323.81 | 147,641,038.64 | 143,388,164.94 | 121,687,723.78 | 120,286,137.65 | 122,852,986.37 | 124,443,891.95 | 111,010,460.35 | 108,638,795.72 |
| 资产总计(元) | 16,384,482,354.93 | 15,891,493,133.72 | 15,894,711,354.67 | 15,668,702,956.22 | 15,974,898,368.16 | 14,880,028,571.68 | 13,287,444,091.91 | 12,115,407,968.33 | 9,991,638,583.76 | 9,591,998,691.20 | 9,430,598,500.58 |
| 流动负债(元) | 8,018,585,106.83 | 7,583,330,441.82 | 7,556,938,786.98 | 7,235,168,520.34 | 7,351,946,997.59 | 7,852,987,978.20 | 6,883,008,762.31 | 6,531,432,458.28 | 5,088,748,419.28 | 5,241,825,814.49 | 5,249,118,926.75 |
| 非流动负债(元) | 2,764,981,999.18 | 2,705,415,815.01 | 2,738,852,032.14 | 2,816,457,849.21 | 2,807,355,286.95 | 2,647,207,736.02 | 1,997,104,489.18 | 1,416,062,100.63 | 952,098,256.71 | 917,435,943.40 | 1,128,763,901.14 |
| 负债合计(元) | 10,783,567,106.01 | 10,288,746,256.83 | 10,295,790,819.12 | 10,051,626,369.55 | 10,159,302,284.54 | 10,500,195,714.22 | 8,880,113,251.49 | 7,947,494,558.91 | 6,040,846,675.99 | 6,159,261,757.89 | 6,377,882,827.89 |
| 股东权益(元) | 5,600,915,248.92 | 5,602,746,876.89 | 5,598,920,535.55 | 5,617,076,586.67 | 5,815,596,083.62 | 4,379,832,857.46 | 4,407,330,840.42 | 4,167,913,409.42 | 3,950,791,907.77 | 3,432,736,933.31 | 3,052,715,672.69 |
| 归属母公司股东的权益(元) | 5,402,164,937.07 | 5,399,885,403.59 | 5,390,809,525.92 | 5,402,128,970.94 | 5,657,890,872.20 | 4,192,388,426.66 | 4,155,334,237.24 | 3,955,930,225.89 | 3,749,347,582.02 | 3,240,561,687.23 | 2,857,393,817.63 |
| 资本公积(元) | 3,026,307,648.65 | 3,045,022,814.76 | 3,054,288,439.18 | 3,050,015,551.90 | 3,069,462,590.61 | 1,600,794,726.34 | 1,631,789,038.32 | 1,615,105,256.81 | 1,628,609,663.29 | 1,332,968,387.54 | 1,071,333,067.75 |
| 盈余公积(元) | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 73,643,445.36 | 73,643,445.36 | 73,643,445.36 |
| 未分配利润(元) | 1,791,696,121.87 | 1,773,811,852.21 | 1,770,966,670.89 | 1,754,609,748.66 | 1,986,164,385.28 | 2,031,993,608.98 | 1,963,170,970.43 | 1,780,692,813.64 | 1,596,991,297.53 | 1,397,721,164.39 | 1,266,127,851.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,637,681,323.84 | 2,570,194,482.21 | 1,181,752,035.65 | 5,606,853,510.21 | 4,302,104,608.32 | 2,894,138,274.62 | 1,392,516,738.44 | 5,551,381,190.56 | 3,850,241,230.06 | 2,378,813,203.66 | 1,144,315,373.65 |
| 经营活动产生的现金净流量(元) | -480,598,493.46 | -284,728,599.50 | -90,502,319.07 | 415,156,740.69 | 410,600,489.84 | 86,802,303.32 | 18,382,844.50 | 720,508,576.84 | 189,200,104.87 | -120,687,235.90 | -34,185,920.78 |
| 购建固定无形长期资产支付的现金(元) | 404,435,039.49 | 280,400,875.90 | 146,439,284.83 | 1,464,437,175.76 | 1,214,871,552.83 | 948,987,770.14 | 503,750,183.89 | 1,205,490,072.61 | 704,987,796.42 | 316,367,900.67 | 116,549,638.13 |
| 投资支付的现金(元) | 1,217,150,000.00 | 839,100,000.00 | 326,700,000.00 | 295,490,024.71 | 287,975,909.75 | 150,485,112.75 | 13,557,500.00 | 208,388,800.00 | 111,318,000.00 | 87,720,000.00 | 8,595,000.00 |
| 投资活动产生的现金净流量(元) | -711,188,108.08 | -461,678,529.62 | -307,525,541.12 | -1,565,514,013.40 | -1,417,363,068.30 | -1,043,594,221.79 | -472,014,709.55 | -1,239,309,988.11 | -707,217,713.73 | -339,040,563.77 | -100,921,631.12 |
| 吸收投资收到的现金(元) | 6,829,100.00 | 529,100.00 | 538,302.65 | 1,515,430,059.58 | 1,516,430,059.58 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,133,302,014.38 | 660,624,180.52 | 337,057,350.00 | 2,033,333,255.99 | 1,753,046,664.31 | 1,584,065,852.15 | 750,255,313.45 | 1,499,523,400.09 | 1,034,540,394.67 | 544,120,000.00 | 384,120,000.00 |
| 筹资活动产生的现金净流量(元) | 161,268,280.93 | -131,930,448.98 | -40,770,008.21 | 2,266,302,286.44 | 2,415,791,386.76 | 1,033,219,061.19 | 437,359,149.79 | 505,653,608.13 | 340,745,949.33 | 103,089,307.84 | 200,117,237.23 |
| 现金及现金等价物净增加(元) | -1,029,905,261.54 | -876,141,717.78 | -440,245,441.14 | 1,111,168,930.75 | 1,405,819,164.39 | 72,535,581.82 | -24,691,475.08 | -5,137,065.24 | -152,803,139.48 | -336,652,799.28 | 71,889,685.96 |
| 期末现金及现金等价物余额(元) | 789,878,703.64 | 943,642,247.40 | 1,379,538,524.04 | 1,819,783,965.18 | 2,114,434,198.82 | 781,150,616.25 | 683,923,559.35 | 708,615,034.43 | 560,948,960.19 | 377,099,300.39 | 785,641,785.63 |
| 折旧与摊销(元) | - | 316,297,455.03 | - | 551,863,002.33 | - | 241,625,364.21 | - | 425,298,435.62 | - | 178,188,931.36 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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