| 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) | 0.30 | 0.18 | -0.06 | 0.54 | -0.05 | 0.04 | 0.04 | 0.99 | 0.52 | 0.11 | 0.10 |
| 每股收益 - 稀释(元) | 0.33 | 0.21 | -0.03 | 0.55 | - | 0.07 | 0.05 | 1.03 | 0.56 | 0.13 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.18 | -0.06 | 0.54 | -0.05 | 0.04 | 0.04 | 0.98 | 0.52 | 0.10 | 0.10 |
| 每股净资产BPS(元) | 12.00 | 11.98 | 11.97 | 12.23 | 11.60 | 11.37 | 11.47 | 11.40 | 11.23 | 10.80 | 11.81 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.72 | -0.30 | -0.11 | -1.56 | -1.50 | -1.28 | -0.03 | -0.13 | -1.17 | -1.22 |
| 每股营业收入(元) | 6.69 | 4.07 | 1.50 | 8.73 | 5.55 | 3.99 | 2.16 | 9.82 | 6.54 | 3.97 | 2.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.29 | 1.38 | -0.44 | 4.05 | -0.36 | 0.35 | 0.34 | 8.43 | 4.52 | 0.95 | 0.85 |
| 净资产收益率 - 加权(%) | 2.39 | 1.37 | -0.43 | 4.27 | -0.39 | 0.37 | 0.37 | 8.07 | 4.28 | 0.88 | 0.85 |
| 净资产收益率 - 平均(%) | 2.26 | 1.36 | -0.43 | 4.33 | -0.37 | 0.36 | 0.35 | 8.31 | 4.43 | 0.92 | 0.85 |
| 净资产收益率 - 扣除(%) | 0.02 | -0.08 | -0.65 | 0.89 | -2.30 | -1.30 | 0.02 | 3.75 | 2.65 | 0.24 | 0.67 |
| 总资产净利率 - 平均(%) | 0.46 | 0.47 | -0.44 | 1.07 | -0.66 | -0.09 | 0.02 | 3.08 | 1.55 | -0.06 | 0.33 |
| 总资产报酬率ROA(%) | 1.05 | 0.81 | -0.27 | 2.16 | 0.11 | 0.44 | 0.27 | 4.35 | 2.50 | 0.54 | 0.63 |
| 投入资本回报率ROIC(%) | 1.16 | 0.71 | -0.23 | 2.49 | -0.21 | 0.20 | 0.20 | 5.50 | 2.94 | 0.60 | 0.61 |
| 销售毛利率(%) | 43.43 | 43.09 | 47.01 | 48.95 | 45.11 | 43.76 | 45.35 | 44.39 | 44.31 | 43.51 | 42.33 |
| 销售净利率(%) | 2.44 | 3.94 | -9.57 | 3.68 | -3.40 | -0.67 | 0.31 | 7.62 | 5.63 | -0.35 | 3.35 |
| 资产负债率(%) | 56.49 | 56.53 | 54.69 | 54.25 | 52.35 | 55.11 | 55.91 | 52.82 | 51.25 | 51.07 | 41.02 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.05 | 0.29 | 0.19 | 0.14 | 0.07 | 0.40 | 0.27 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.35 | 116.30 | 173.40 | 114.10 | 135.32 | 126.66 | 97.86 | 93.69 | 98.58 | 85.45 | 76.75 |
| 营业利润同比增长率(%) | 245.69 | 560.84 | -618.41 | -48.22 | -125.14 | -58.32 | -77.67 | 41.53 | -22.51 | -88.37 | -50.25 |
| 营业收入同比增长率(%) | 18.50 | 0.96 | -30.50 | -11.03 | -15.13 | 0.46 | -0.39 | 13.35 | 2.96 | -14.42 | 1.55 |
| 利润总额同比增长率(%) | 258.65 | 580.82 | -618.77 | -48.00 | -126.32 | -40.02 | -73.39 | 41.65 | -23.92 | -91.91 | -58.66 |
| 归属母公司股东的净利润同比增长率(%) | 752.58 | 312.00 | -234.11 | -44.79 | -108.77 | -58.56 | -58.20 | 41.36 | -21.25 | -80.08 | -56.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.81 | 93.31 | -4,316.56 | -72.83 | -196.49 | -714.25 | -97.47 | 4.06 | -47.86 | -94.50 | -63.87 |
| 总资产同比增长率(%) | 20.69 | 9.20 | 6.63 | 23.33 | 17.49 | 28.21 | 39.41 | 23.59 | 24.00 | 16.62 | 26.01 |
| 总负债同比增长率(%) | 30.22 | 12.01 | 4.30 | 26.62 | 20.03 | 38.35 | 90.01 | 57.59 | 62.56 | 48.31 | -14.60 |
| 净资产同比增长率(%) | 1.53 | 3.84 | 3.92 | 14.89 | 11.12 | 13.33 | 4.62 | -2.71 | -3.33 | -5.83 | 83.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,830,638,423.32 | 1,121,042,989.41 | 418,012,552.15 | 2,429,367,608.64 | 1,544,843,546.42 | 1,110,429,170.99 | 601,491,334.56 | 2,730,571,764.41 | 1,820,327,521.97 | 1,105,342,372.66 | 603,862,879.84 |
| 营业总成本(元) | 1,953,677,380.69 | 1,216,973,454.39 | 487,544,691.26 | 2,486,557,121.89 | 1,700,764,832.46 | 1,190,827,443.31 | 607,991,612.57 | 2,631,556,622.45 | 1,740,671,371.61 | 1,092,405,460.90 | 577,932,091.21 |
| 营业收入(元) | 1,830,638,423.32 | 1,121,042,989.41 | 418,012,552.15 | 2,429,367,608.64 | 1,544,843,546.42 | 1,110,429,170.99 | 601,491,334.56 | 2,730,571,764.41 | 1,820,327,521.97 | 1,105,342,372.66 | 603,862,879.84 |
| 营业利润(元) | 49,167,583.57 | 46,978,632.27 | -38,172,292.70 | 129,102,441.83 | -33,747,395.19 | 7,108,881.26 | 7,363,345.92 | 249,341,764.17 | 134,231,657.58 | 17,056,292.53 | 32,976,013.93 |
| 利润总额(元) | 53,886,639.27 | 47,377,023.29 | -37,787,225.72 | 126,965,664.77 | -33,966,522.62 | 6,958,783.58 | 7,284,042.26 | 244,148,048.72 | 129,051,852.42 | 11,602,566.48 | 27,371,006.47 |
| 净利润(元) | 44,747,144.25 | 44,113,596.76 | -40,017,742.11 | 89,471,750.67 | -52,510,757.48 | -7,412,544.58 | 1,857,087.62 | 208,186,410.48 | 102,572,779.43 | -3,923,286.76 | 20,258,323.41 |
| 归属母公司股东的净利润(元) | 82,241,117.53 | 49,827,877.48 | -15,926,789.96 | 150,102,379.43 | -12,602,448.61 | 12,094,019.65 | 11,875,740.73 | 271,825,395.87 | 143,649,963.44 | 29,184,344.97 | 28,408,773.64 |
| 非经常性损益(元) | 81,580,161.16 | 52,847,746.01 | 7,796,374.79 | 117,223,391.58 | 68,505,986.83 | 57,257,345.31 | 11,313,121.22 | 150,867,607.14 | 59,595,273.89 | 21,831,775.89 | 6,129,218.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 660,956.37 | -3,019,868.53 | -23,723,164.75 | 32,878,987.85 | -81,108,435.44 | -45,163,325.66 | 562,619.51 | 120,957,788.73 | 84,054,689.55 | 7,352,569.08 | 22,279,554.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,905,779,612.52 | 5,319,954,609.85 | 5,406,421,832.64 | 5,482,172,538.14 | 4,971,146,807.57 | 5,413,906,217.39 | 5,331,388,070.68 | 4,282,136,211.34 | 4,401,912,566.40 | 4,224,615,020.55 | 3,754,417,140.44 |
| 固定资产(元) | 1,974,343,764.39 | 1,986,085,492.37 | 1,964,731,194.12 | 2,010,732,095.94 | 1,513,691,064.12 | 1,518,988,143.61 | 1,522,207,909.87 | 1,537,839,656.85 | 1,467,858,314.54 | 1,447,576,648.92 | 655,000,862.30 |
| 长期股权投资(元) | 772,479,875.52 | 764,979,875.52 | 302,500,233.96 | 302,000,233.96 | 310,786,795.74 | 256,036,795.74 | 255,696,793.29 | 254,696,793.29 | 247,895,872.71 | 247,916,420.79 | 257,824,530.91 |
| 资产总计(元) | 10,244,650,586.80 | 9,601,913,786.28 | 9,162,107,842.04 | 9,221,334,854.61 | 8,488,365,474.80 | 8,792,741,783.57 | 8,592,743,301.89 | 7,473,913,588.86 | 7,224,904,250.84 | 6,857,887,045.58 | 6,163,698,350.92 |
| 流动负债(元) | 3,051,555,753.86 | 3,037,544,020.97 | 2,640,264,995.79 | 2,951,570,307.44 | 2,446,979,729.24 | 2,934,214,633.23 | 2,827,856,227.65 | 3,073,370,797.73 | 2,869,325,514.67 | 2,664,593,109.83 | 1,696,265,213.97 |
| 非流动负债(元) | 2,735,478,775.02 | 2,390,042,493.65 | 2,370,377,307.85 | 2,050,677,849.30 | 1,996,918,367.65 | 1,911,494,677.60 | 1,976,057,657.60 | 874,422,076.21 | 833,094,334.23 | 837,946,308.47 | 831,945,329.28 |
| 负债合计(元) | 5,787,034,528.88 | 5,427,586,514.62 | 5,010,642,303.64 | 5,002,248,156.74 | 4,443,898,096.89 | 4,845,709,310.83 | 4,803,913,885.25 | 3,947,792,873.94 | 3,702,419,848.90 | 3,502,539,418.30 | 2,528,210,543.25 |
| 股东权益(元) | 4,457,616,057.92 | 4,174,327,271.66 | 4,151,465,538.40 | 4,219,086,697.87 | 4,044,467,377.91 | 3,947,032,472.74 | 3,788,829,416.64 | 3,526,120,714.92 | 3,522,484,401.94 | 3,355,347,627.28 | 3,635,487,807.67 |
| 归属母公司股东的权益(元) | 3,584,718,919.20 | 3,600,327,860.37 | 3,632,617,272.24 | 3,705,568,724.68 | 3,530,670,165.27 | 3,467,208,363.48 | 3,495,533,196.64 | 3,225,001,716.59 | 3,177,208,730.61 | 3,059,298,918.34 | 3,341,092,611.50 |
| 资本公积(元) | 1,736,286,234.44 | 1,881,890,498.19 | 1,977,170,020.62 | 1,974,401,873.22 | 1,967,988,848.02 | 1,974,122,251.26 | 1,932,989,452.59 | 1,924,528,964.40 | 1,897,910,544.42 | 1,895,276,843.66 | 1,898,146,422.09 |
| 盈余公积(元) | 139,075,268.00 | 139,075,268.00 | 139,075,268.00 | 139,075,268.00 | 120,219,110.06 | 120,219,110.06 | 120,219,110.06 | 120,219,110.06 | 92,453,196.96 | 92,453,196.96 | 92,453,196.96 |
| 未分配利润(元) | 1,222,655,155.80 | 1,190,241,915.75 | 1,179,180,514.91 | 1,195,107,304.87 | 1,051,034,389.88 | 1,075,730,858.14 | 1,157,231,001.52 | 1,145,355,260.79 | 1,044,945,741.46 | 930,480,122.99 | 1,011,422,817.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,056,676,264.68 | 1,303,752,605.82 | 724,852,620.37 | 2,771,967,865.68 | 2,090,420,521.49 | 1,406,421,100.79 | 588,608,982.37 | 2,558,337,058.46 | 1,794,485,930.12 | 944,495,618.19 | 463,461,051.76 |
| 经营活动产生的现金净流量(元) | -118,981,770.23 | -197,662,748.59 | -83,668,604.82 | -31,749,789.44 | -434,360,074.26 | -417,783,227.81 | -355,257,107.58 | -7,622,801.58 | -35,917,462.77 | -325,332,196.40 | -340,185,327.79 |
| 购建固定无形长期资产支付的现金(元) | 299,632,513.42 | 165,995,614.41 | 110,153,316.76 | 515,296,012.70 | 431,183,624.88 | 343,263,581.88 | 182,938,446.54 | 825,461,398.67 | 580,368,944.78 | 345,194,684.36 | 198,117,719.54 |
| 投资支付的现金(元) | 2,868,385,621.82 | 1,670,500,000.00 | 520,500,000.00 | 1,302,250,000.00 | 702,250,000.00 | 186,750,000.00 | 185,000,000.00 | 1,673,357,800.00 | 1,443,359,800.00 | 1,013,359,800.00 | 463,359,800.00 |
| 投资活动产生的现金净流量(元) | -873,183,054.09 | -633,469,093.86 | -330,653,316.76 | -557,870,675.49 | -825,759,292.50 | -322,554,778.27 | -165,657,142.93 | -956,271,432.03 | -1,008,379,172.66 | -494,645,115.42 | -653,367,519.54 |
| 吸收投资收到的现金(元) | 355,711,767.90 | 72,384,017.90 | 30,882,500.00 | 309,400,000.00 | 284,550,000.00 | 229,220,000.00 | - | 125,500,000.00 | 125,500,000.00 | 75,000,000.00 | 75,000,000.00 |
| 取得借款收到的现金(元) | 1,938,595,515.42 | 1,421,423,425.42 | 474,000,000.00 | 2,961,308,891.75 | 1,440,280,206.83 | 1,202,469,062.39 | 588,640,116.56 | 1,875,186,462.23 | 1,491,044,062.23 | 1,182,695,732.23 | 370,662,542.23 |
| 筹资活动产生的现金净流量(元) | 859,067,658.11 | 361,664,069.57 | 39,541,560.00 | 1,571,181,919.06 | 1,505,681,339.69 | 1,689,843,788.61 | 1,471,830,109.81 | 403,643,553.32 | 377,114,643.14 | 330,854,781.61 | 153,066,982.93 |
| 现金及现金等价物净增加(元) | -132,752,240.12 | -468,275,218.32 | -374,082,392.78 | 982,794,069.53 | 247,831,712.70 | 951,827,796.64 | 949,789,812.78 | -554,589,858.31 | -660,538,288.29 | -486,625,036.54 | -841,294,587.62 |
| 期末现金及现金等价物余额(元) | 1,646,654,356.78 | 1,311,131,378.58 | 1,405,324,204.12 | 1,779,406,596.90 | 1,044,444,240.07 | 1,748,440,324.01 | 1,746,402,340.15 | 796,612,527.37 | 690,664,097.39 | 864,577,349.14 | 516,647,798.06 |
| 折旧与摊销(元) | - | 76,800,876.31 | - | 143,524,307.53 | - | 73,256,434.58 | - | 104,924,761.75 | - | 45,608,907.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-27 | 2022-04-26 |
| 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) |