| 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) | 0.16 | 0.12 | 0.04 | 0.09 | 0.07 | 0.04 | -0.16 | -6.54 | -0.30 | -0.21 | 0.03 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.04 | 0.09 | 0.07 | 0.04 | -0.16 | -6.54 | -0.30 | -0.21 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.04 | 0.09 | 0.07 | 0.04 | -0.16 | -6.09 | -0.28 | -0.21 | 0.03 |
| 每股净资产BPS(元) | 10.30 | 10.03 | 10.11 | 10.08 | 9.89 | 10.00 | 9.51 | 9.49 | 15.06 | 14.96 | 15.23 |
| 每股经营活动产生的现金流量净额(元) | 2.47 | 1.31 | 0.71 | 2.39 | 1.26 | 1.03 | 0.67 | 1.95 | 0.63 | 0.88 | 0.31 |
| 每股营业收入(元) | 22.41 | 15.20 | 7.04 | 28.58 | 21.44 | 14.38 | 6.97 | 26.82 | 19.40 | 14.14 | 6.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.55 | 1.18 | 0.39 | 0.82 | 0.71 | 0.38 | -1.64 | -62.15 | -1.79 | -1.37 | 0.17 |
| 净资产收益率 - 加权(%) | 1.55 | 1.17 | 0.39 | 0.85 | 0.73 | 0.39 | -1.66 | -53.08 | -1.95 | -1.35 | 0.16 |
| 净资产收益率 - 平均(%) | 1.55 | 1.17 | 0.39 | 0.85 | 0.73 | 0.39 | -1.64 | -51.15 | -1.87 | -1.35 | 0.16 |
| 净资产收益率 - 扣除(%) | 1.30 | 0.99 | 0.33 | 0.10 | 0.23 | 0.03 | -1.78 | -63.59 | -2.46 | -1.72 | 0.06 |
| 总资产净利率 - 平均(%) | 0.51 | 0.39 | 0.10 | 0.22 | 0.19 | 0.11 | -0.58 | -20.78 | -0.89 | -0.65 | 0.07 |
| 总资产报酬率ROA(%) | 2.03 | 1.49 | 0.69 | 2.02 | 1.36 | 0.79 | -0.32 | -18.97 | 0.20 | 0.20 | 0.34 |
| 投入资本回报率ROIC(%) | 0.93 | 0.68 | 0.22 | 0.45 | 0.39 | 0.21 | -0.86 | -29.29 | -1.16 | -0.83 | 0.10 |
| 销售毛利率(%) | 20.52 | 22.87 | 22.52 | 19.89 | 19.78 | 19.55 | 18.63 | 16.36 | 17.96 | 18.48 | 20.81 |
| 销售净利率(%) | 0.61 | 0.71 | 0.41 | 0.21 | 0.25 | 0.22 | -2.33 | -22.89 | -1.48 | -1.61 | 0.36 |
| 资产负债率(%) | 60.16 | 61.61 | 62.90 | 62.17 | 62.93 | 63.19 | 64.61 | 64.81 | 53.96 | 56.67 | 54.37 |
| 资产周转率(倍) | 0.84 | 0.56 | 0.25 | 1.02 | 0.77 | 0.51 | 0.25 | 0.91 | 0.60 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.68 | 103.55 | 102.17 | 101.26 | 99.41 | 99.90 | 105.40 | 101.55 | 99.85 | 103.50 | 107.33 |
| 营业利润同比增长率(%) | 842.96 | 812.90 | 131.79 | 101.28 | 109.60 | 84.52 | -1,734.08 | -3,347.01 | -191.23 | -149.27 | -94.53 |
| 营业收入同比增长率(%) | 4.88 | 5.74 | 1.02 | 6.54 | 10.50 | 13.42 | 16.79 | 10.14 | 6.22 | -0.72 | -7.12 |
| 利润总额同比增长率(%) | 898.31 | 779.46 | 131.84 | 101.18 | 108.70 | 83.95 | -2,187.58 | -3,705.27 | -202.58 | -148.50 | -95.75 |
| 归属母公司股东的净利润同比增长率(%) | 120.45 | 209.75 | 124.93 | 101.41 | 126.45 | 120.89 | -798.67 | -3,988.99 | -236.49 | -170.44 | -86.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 469.16 | 2,805.62 | 119.83 | 100.17 | 106.24 | 101.49 | -2,193.26 | -7,373.68 | -470.39 | -218.80 | -93.86 |
| 总资产同比增长率(%) | -5.98 | -4.17 | 0.79 | -1.66 | -17.68 | -11.74 | -9.51 | -9.23 | 4.42 | -1.84 | -4.95 |
| 总负债同比增长率(%) | -10.12 | -6.57 | -1.89 | -5.67 | -4.01 | -1.58 | 7.54 | 8.43 | 3.03 | 2.38 | -14.63 |
| 净资产同比增长率(%) | 1.33 | 0.24 | 6.09 | 6.02 | -33.63 | -24.87 | -29.71 | -30.08 | 6.35 | -6.75 | 10.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,382,618,760.66 | 2,287,410,883.28 | 1,059,385,411.28 | 4,299,433,799.79 | 3,225,166,405.06 | 2,163,253,957.07 | 1,048,709,008.10 | 4,035,389,734.42 | 2,918,686,055.62 | 1,907,247,896.94 | 897,932,759.85 |
| 营业总成本(元) | 3,345,196,500.37 | 2,263,333,579.01 | 1,048,271,476.04 | 4,305,083,010.32 | 3,224,528,699.55 | 2,170,456,394.27 | 1,085,839,922.63 | 4,215,965,797.15 | 2,976,382,212.72 | 1,936,519,178.20 | 903,363,371.40 |
| 营业收入(元) | 3,382,618,760.66 | 2,287,410,883.28 | 1,059,385,411.28 | 4,299,433,799.79 | 3,225,166,405.06 | 2,163,253,957.07 | 1,048,709,008.10 | 4,035,389,734.42 | 2,918,686,055.62 | 1,907,247,896.94 | 897,932,759.85 |
| 营业利润(元) | 35,229,194.76 | 27,064,257.21 | 10,590,809.89 | 11,635,203.28 | 3,736,033.50 | -3,796,338.20 | -33,317,849.92 | -912,202,173.44 | -38,929,881.14 | -24,530,683.48 | 2,038,935.13 |
| 利润总额(元) | 34,243,382.09 | 26,892,647.51 | 10,660,385.38 | 10,773,797.77 | 3,430,119.55 | -3,957,939.85 | -33,480,584.67 | -913,272,863.83 | -39,413,500.86 | -24,653,593.06 | 1,603,796.99 |
| 净利润(元) | 20,729,677.75 | 16,153,865.18 | 4,392,937.72 | 9,107,302.30 | 8,102,414.64 | 4,690,432.56 | -24,467,550.28 | -923,800,011.39 | -43,256,763.70 | -30,615,525.21 | 3,219,312.37 |
| 归属母公司股东的净利润(元) | 24,145,707.09 | 18,292,941.40 | 6,047,321.80 | 12,881,659.17 | 10,952,979.60 | 5,905,773.87 | -24,260,954.55 | -916,304,562.44 | -41,412,273.84 | -28,264,815.05 | 3,472,428.52 |
| 非经常性损益(元) | 3,923,088.94 | 2,900,064.33 | 845,153.73 | 11,308,481.72 | 7,399,931.00 | 5,376,012.12 | 1,967,426.98 | 21,263,170.64 | 15,483,866.20 | 7,236,618.97 | 2,219,436.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,222,618.15 | 15,392,877.07 | 5,202,168.07 | 1,573,177.45 | 3,553,048.60 | 529,761.75 | -26,228,381.53 | -937,567,733.08 | -56,896,140.04 | -35,501,434.02 | 1,252,992.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,071,643,076.85 | 2,228,301,007.38 | 2,399,790,202.22 | 2,283,885,753.59 | 2,192,371,149.15 | 2,189,093,577.00 | 2,215,831,603.53 | 2,248,591,575.33 | 2,430,101,471.62 | 2,154,722,470.30 | 1,984,894,555.16 |
| 固定资产(元) | 934,308,419.70 | 937,926,421.37 | 967,221,110.54 | 998,915,752.27 | 1,032,030,588.60 | 1,054,140,888.27 | 1,036,421,248.27 | 1,046,616,413.67 | 944,176,406.74 | 939,389,697.28 | 953,356,438.07 |
| 资产总计(元) | 3,919,835,062.74 | 4,071,459,620.17 | 4,245,840,588.35 | 4,159,656,057.26 | 4,169,283,106.96 | 4,248,787,681.87 | 4,212,752,783.11 | 4,230,050,054.85 | 5,064,797,190.61 | 4,813,689,784.31 | 4,655,301,821.21 |
| 流动负债(元) | 1,801,304,846.71 | 1,938,238,999.33 | 1,849,491,212.89 | 1,835,159,132.30 | 1,562,943,818.11 | 1,617,573,037.72 | 1,662,100,029.42 | 1,643,612,305.47 | 1,543,916,288.47 | 1,645,296,494.70 | 1,575,492,581.83 |
| 非流动负债(元) | 556,797,234.44 | 570,041,997.65 | 820,945,605.90 | 751,074,634.88 | 1,060,649,889.85 | 1,067,054,940.37 | 1,059,899,427.65 | 1,097,937,061.64 | 1,189,225,855.79 | 1,082,466,401.56 | 955,651,182.86 |
| 负债合计(元) | 2,358,102,081.15 | 2,508,280,996.98 | 2,670,436,818.79 | 2,586,233,767.18 | 2,623,593,707.96 | 2,684,627,978.09 | 2,721,999,457.07 | 2,741,549,367.11 | 2,733,142,144.26 | 2,727,762,896.26 | 2,531,143,764.69 |
| 股东权益(元) | 1,561,732,981.59 | 1,563,178,623.19 | 1,575,403,769.56 | 1,573,422,290.08 | 1,545,689,399.00 | 1,564,159,703.78 | 1,490,753,326.04 | 1,488,500,687.74 | 2,331,655,046.35 | 2,085,926,888.05 | 2,124,158,056.52 |
| 归属母公司股东的权益(元) | 1,554,829,933.90 | 1,554,998,622.38 | 1,566,739,197.04 | 1,563,103,213.05 | 1,534,446,465.48 | 1,551,281,405.29 | 1,476,863,456.93 | 1,474,406,848.54 | 2,311,884,894.14 | 2,064,831,277.27 | 2,100,964,960.94 |
| 资本公积(元) | 2,116,062,797.03 | 2,064,762,747.29 | 2,064,458,515.63 | 2,064,452,489.38 | 2,064,121,925.50 | 2,063,827,506.26 | 2,063,827,506.26 | 2,063,817,000.86 | 2,063,791,899.61 | 1,838,897,468.03 | 1,838,897,468.03 |
| 盈余公积(元) | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 |
| 未分配利润(元) | -774,247,306.93 | -780,100,072.62 | -792,345,692.22 | -798,393,014.02 | -800,321,693.59 | -805,368,899.32 | -835,535,627.74 | -811,274,673.19 | 63,617,615.41 | 76,771,649.99 | 115,248,292.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,574,899,494.73 | 2,368,623,567.08 | 1,082,333,528.77 | 4,353,513,789.97 | 3,206,155,891.62 | 2,161,065,861.49 | 1,105,354,663.77 | 4,097,980,484.42 | 2,914,304,984.99 | 1,973,907,736.61 | 963,794,840.60 |
| 经营活动产生的现金净流量(元) | 372,511,156.40 | 197,624,665.63 | 107,528,419.21 | 359,593,662.83 | 188,897,355.44 | 155,394,077.99 | 101,282,105.21 | 293,874,350.65 | 94,294,846.69 | 118,759,489.06 | 41,504,178.12 |
| 购建固定无形长期资产支付的现金(元) | 129,383,206.70 | 75,985,253.51 | 38,105,537.03 | 197,911,210.15 | 139,343,697.68 | 101,281,087.72 | 47,074,598.49 | 194,102,439.56 | 116,712,443.52 | 74,761,266.76 | 29,491,838.02 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,960,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -76,514,433.02 | -42,768,565.22 | -6,305,537.03 | -105,643,654.88 | -132,211,329.84 | -98,690,141.07 | -47,074,298.49 | -164,422,979.37 | -118,458,224.02 | -74,478,361.34 | -29,277,618.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 244,999,995.05 | 240,789,204.12 | - | - |
| 取得借款收到的现金(元) | 369,516,700.31 | 343,986,612.94 | 104,867,285.73 | 288,952,690.19 | 273,403,393.61 | 229,769,892.13 | 152,272,710.87 | 724,437,738.65 | 694,057,214.98 | 515,634,547.42 | 124,108,573.01 |
| 筹资活动产生的现金净流量(元) | -524,545,446.13 | -208,930,432.56 | -10,870,027.30 | -204,342,523.95 | -89,989,110.62 | -80,215,664.75 | -42,932,906.49 | 131,474,006.63 | 191,707,624.21 | -40,397,284.75 | -51,342,560.89 |
| 现金及现金等价物净增加(元) | -234,966,494.24 | -60,896,209.57 | 92,731,704.79 | 46,003,311.95 | -40,951,452.84 | -9,312,304.13 | 10,994,126.97 | 274,320,123.84 | 195,565,760.15 | 20,454,174.45 | -31,232,007.97 |
| 期末现金及现金等价物余额(元) | 212,493,935.46 | 386,564,220.13 | 540,192,134.49 | 447,460,429.70 | 360,505,664.91 | 392,144,813.62 | 412,451,244.72 | 401,457,117.75 | 322,702,754.06 | 147,591,168.36 | 95,904,985.94 |
| 折旧与摊销(元) | - | 95,298,750.81 | - | 199,093,673.63 | - | 102,014,743.57 | - | 189,673,203.50 | - | 90,823,385.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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