| 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) | 0.02 | 0.08 | 0.07 | 0.21 | 0.30 | 0.20 | 0.03 | 0.37 | 0.33 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.07 | 0.21 | 0.30 | 0.20 | 0.03 | 0.37 | 0.33 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.07 | 0.21 | 0.30 | 0.20 | 0.03 | 0.38 | 0.33 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 5.40 | 5.51 | 5.53 | 5.49 | 5.60 | 5.47 | 5.35 | 5.33 | 5.29 | 5.22 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | - | -0.27 | 0.46 | 0.04 | -0.32 | -0.41 | 0.33 | 0.18 | -0.08 | 0.11 |
| 每股营业收入(元) | 5.26 | 4.06 | 2.36 | 10.72 | 7.62 | 4.94 | 1.88 | 11.72 | 7.71 | 4.79 | 2.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.38 | 1.48 | 1.23 | 3.65 | 5.24 | 3.51 | 0.51 | 6.80 | 6.00 | 4.44 | 2.39 |
| 净资产收益率 - 加权(%) | 0.38 | 1.48 | 1.24 | 3.71 | 5.36 | 3.54 | 0.51 | 7.03 | 6.19 | 4.53 | 2.41 |
| 净资产收益率 - 平均(%) | 0.38 | 1.48 | 1.24 | 3.70 | 5.36 | 3.55 | 0.51 | 7.01 | 6.16 | 4.53 | 2.41 |
| 净资产收益率 - 扣除(%) | 0.04 | 1.18 | 1.05 | 3.00 | 4.78 | 3.23 | 0.40 | 5.78 | 5.39 | 4.11 | 2.25 |
| 总资产净利率 - 平均(%) | 0.05 | 0.45 | 0.39 | 1.54 | 1.89 | 1.27 | 0.17 | 2.60 | 2.18 | 1.63 | 0.85 |
| 总资产报酬率ROA(%) | 0.38 | 0.81 | 0.70 | 2.35 | 2.85 | 1.92 | 0.33 | 3.46 | 2.77 | 2.18 | 1.15 |
| 投入资本回报率ROIC(%) | 0.21 | 0.79 | 0.66 | 2.02 | 2.90 | 1.91 | 0.28 | 3.92 | 3.34 | 2.51 | 1.36 |
| 销售毛利率(%) | 20.31 | 18.37 | 17.35 | 18.47 | 21.15 | 21.37 | 20.63 | 18.55 | 20.37 | 21.74 | 24.88 |
| 销售净利率(%) | 0.14 | 1.83 | 2.77 | 2.33 | 4.09 | 4.14 | 1.44 | 3.38 | 4.29 | 5.14 | 5.86 |
| 资产负债率(%) | 61.64 | 63.15 | 64.21 | 64.54 | 65.33 | 65.14 | 64.16 | 63.79 | 64.11 | 64.13 | 64.55 |
| 资产周转率(倍) | 0.33 | 0.25 | 0.14 | 0.66 | 0.46 | 0.31 | 0.12 | 0.77 | 0.51 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.13 | 99.55 | 87.02 | 73.77 | 73.47 | 70.84 | 81.22 | 69.06 | 81.71 | 83.45 | 101.63 |
| 营业利润同比增长率(%) | -101.63 | -66.91 | 214.38 | -34.11 | 5.68 | -13.42 | -81.67 | 156.23 | 10.03 | -9.74 | -42.44 |
| 营业收入同比增长率(%) | -30.96 | -18.04 | 25.24 | -8.65 | -1.56 | 2.94 | -13.98 | 51.36 | 43.66 | 31.43 | 17.45 |
| 利润总额同比增长率(%) | -102.20 | -66.99 | 228.55 | -35.23 | 7.91 | -9.92 | -82.20 | 143.82 | 7.70 | -12.31 | -42.86 |
| 归属母公司股东的净利润同比增长率(%) | -92.99 | -57.56 | 148.70 | -44.86 | -8.03 | -17.55 | -77.62 | 144.16 | 5.71 | -20.08 | -41.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.25 | -63.17 | 169.79 | -46.70 | -6.74 | -18.00 | -81.37 | 369.72 | 6.42 | -21.24 | -43.01 |
| 总资产同比增长率(%) | -12.56 | -3.45 | 5.02 | 6.64 | 10.24 | 7.52 | 3.43 | 5.93 | 21.08 | 31.59 | 44.17 |
| 总负债同比增长率(%) | -17.49 | -6.39 | 5.11 | 7.89 | 12.33 | 9.20 | 2.80 | 5.67 | 34.60 | 54.53 | 90.51 |
| 净资产同比增长率(%) | -3.36 | 0.65 | 3.23 | 2.73 | 5.23 | 4.38 | 4.45 | 6.18 | 2.01 | 1.75 | -2.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,235,113,522.50 | 1,723,474,417.91 | 1,000,753,254.37 | 4,552,706,288.00 | 3,237,418,634.50 | 2,102,769,081.38 | 799,058,889.37 | 4,983,772,629.38 | 3,288,785,205.43 | 2,042,708,210.14 | 928,893,987.73 |
| 营业总成本(元) | 2,211,322,950.95 | 1,680,963,437.74 | 962,111,332.53 | 4,342,611,742.47 | 2,994,796,413.22 | 1,931,943,021.73 | 758,850,848.39 | 4,666,402,072.68 | 3,036,443,311.96 | 1,860,489,279.90 | 836,308,753.25 |
| 营业收入(元) | 2,235,113,522.50 | 1,723,474,417.91 | 1,000,753,254.37 | 4,552,706,288.00 | 3,237,418,634.50 | 2,102,769,081.38 | 799,058,889.37 | 4,983,772,629.38 | 3,288,785,205.43 | 2,042,708,210.14 | 928,893,987.73 |
| 营业利润(元) | -2,758,065.12 | 36,779,518.90 | 37,757,440.29 | 126,680,203.03 | 169,173,817.52 | 111,160,786.12 | 12,010,167.74 | 192,266,929.71 | 160,079,686.01 | 128,390,785.76 | 65,511,138.76 |
| 利润总额(元) | -3,754,366.09 | 37,188,565.37 | 38,266,995.49 | 124,302,355.25 | 170,325,770.97 | 112,643,577.17 | 11,647,342.95 | 191,909,682.37 | 157,838,005.59 | 125,052,287.15 | 65,417,170.13 |
| 净利润(元) | 3,059,835.65 | 31,499,022.98 | 27,757,938.19 | 105,992,419.35 | 132,320,510.00 | 87,081,893.01 | 11,531,729.06 | 168,272,682.95 | 140,976,830.52 | 105,024,356.46 | 54,417,805.92 |
| 归属母公司股东的净利润(元) | 9,023,671.50 | 35,805,195.70 | 29,969,101.86 | 88,033,380.14 | 128,789,455.67 | 84,371,506.85 | 12,050,075.30 | 159,666,929.85 | 140,036,991.20 | 102,325,135.42 | 53,837,484.98 |
| 非经常性损益(元) | 8,143,732.67 | 7,220,617.72 | 4,455,941.47 | 15,674,708.05 | 11,427,398.79 | 6,762,232.49 | 2,593,324.53 | 23,903,927.56 | 14,187,855.26 | 7,681,003.19 | 3,076,239.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 879,938.83 | 28,584,577.98 | 25,513,160.39 | 72,358,672.09 | 117,362,056.88 | 77,609,274.36 | 9,456,750.77 | 135,763,002.29 | 125,849,135.94 | 94,644,132.23 | 50,761,245.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,663,639,578.31 | 5,111,762,509.49 | 5,388,974,434.12 | 5,453,149,431.71 | 5,881,816,611.81 | 5,657,701,059.72 | 5,373,946,872.93 | 5,337,508,329.12 | 5,432,989,113.00 | 5,538,807,939.08 | 5,502,423,783.89 |
| 固定资产(元) | 650,404,632.88 | 666,587,354.11 | 578,815,512.85 | 563,841,805.80 | 488,731,425.51 | 487,959,789.40 | 444,069,961.00 | 448,617,839.06 | 441,424,927.52 | 208,319,440.81 | 211,598,213.60 |
| 长期股权投资(元) | 3,555,957.27 | 3,689,579.16 | 3,871,607.18 | 4,743,639.49 | 5,035,921.62 | 4,769,663.54 | 5,259,878.88 | 5,436,826.99 | 5,320,139.66 | 5,211,261.48 | 5,437,848.43 |
| 资产总计(元) | 6,417,950,022.41 | 6,835,921,373.43 | 7,075,848,844.41 | 7,093,246,403.84 | 7,340,062,112.28 | 7,080,010,837.38 | 6,737,507,405.23 | 6,651,728,229.71 | 6,658,019,127.95 | 6,584,650,496.09 | 6,513,985,623.83 |
| 流动负债(元) | 3,042,821,673.61 | 3,366,147,199.95 | 3,530,493,390.20 | 3,562,726,266.57 | 3,786,525,927.25 | 3,654,943,322.65 | 3,380,992,023.35 | 3,383,803,303.07 | 3,430,609,234.39 | 3,395,181,541.97 | 3,388,289,756.00 |
| 非流动负债(元) | 913,500,866.87 | 950,788,470.63 | 1,013,213,600.46 | 1,015,381,660.72 | 1,008,378,916.40 | 956,655,710.12 | 941,691,341.37 | 859,530,978.06 | 838,045,033.93 | 827,824,859.78 | 816,574,348.75 |
| 负债合计(元) | 3,956,322,540.48 | 4,316,935,670.58 | 4,543,706,990.66 | 4,578,107,927.29 | 4,794,904,843.65 | 4,611,599,032.77 | 4,322,683,364.72 | 4,243,334,281.13 | 4,268,654,268.32 | 4,223,006,401.75 | 4,204,864,104.75 |
| 股东权益(元) | 2,461,627,481.93 | 2,518,985,702.85 | 2,532,141,853.75 | 2,515,138,476.55 | 2,545,157,268.63 | 2,468,411,804.61 | 2,414,824,040.51 | 2,408,393,948.58 | 2,389,364,859.63 | 2,361,644,094.34 | 2,309,121,519.08 |
| 归属母公司股东的权益(元) | 2,373,563,330.00 | 2,421,201,373.33 | 2,429,692,577.19 | 2,411,053,195.31 | 2,456,075,131.26 | 2,405,513,211.15 | 2,353,779,379.56 | 2,346,830,941.39 | 2,334,038,206.47 | 2,304,558,059.46 | 2,253,555,793.56 |
| 资本公积(元) | 720,826,278.24 | 731,044,538.03 | 727,263,451.32 | 726,740,064.15 | 724,831,119.51 | 720,922,835.76 | 720,926,792.89 | 720,925,477.28 | 724,932,281.53 | 730,353,897.47 | 733,132,406.35 |
| 盈余公积(元) | 114,881,093.11 | 114,881,093.11 | 114,881,093.11 | 114,881,093.11 | 114,881,093.12 | 114,881,093.12 | 114,869,878.77 | 114,869,878.77 | 103,923,790.53 | 103,923,790.53 | 103,923,790.53 |
| 未分配利润(元) | 1,081,165,858.16 | 1,107,947,382.36 | 1,120,222,582.50 | 1,090,253,480.64 | 1,131,009,556.17 | 1,086,544,227.37 | 1,044,178,304.55 | 1,032,128,229.25 | 1,023,444,378.84 | 985,723,887.74 | 947,634,776.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,327,453,634.18 | 1,715,644,935.85 | 870,850,254.28 | 3,358,424,877.63 | 2,378,521,819.59 | 1,489,641,385.18 | 649,018,201.95 | 3,441,656,020.15 | 2,687,197,106.31 | 1,704,699,189.35 | 943,992,452.46 |
| 经营活动产生的现金净流量(元) | -22,109,745.08 | 643,691.06 | -112,733,136.03 | 194,012,846.99 | 17,049,856.41 | -137,863,285.73 | -172,925,896.48 | 139,277,353.81 | 75,290,755.65 | -34,816,026.45 | 48,288,128.58 |
| 购建固定无形长期资产支付的现金(元) | 209,362,528.13 | 149,128,172.16 | 106,974,780.76 | 187,049,567.99 | 136,971,218.72 | 100,075,703.40 | 63,974,911.63 | 320,688,417.43 | 249,296,628.48 | 100,312,015.33 | 62,429,657.52 |
| 投资支付的现金(元) | 1,128,560,000.00 | 738,000,000.00 | 377,000,000.00 | 823,335,000.00 | 487,830,000.00 | 392,830,000.00 | 86,005,000.00 | 929,509,787.85 | 649,284,192.35 | 502,263,746.73 | 71,000,220.00 |
| 投资活动产生的现金净流量(元) | -248,145,203.15 | -294,924,612.05 | -182,029,181.62 | -171,999,398.85 | -141,137,758.18 | -61,053,337.01 | -30,580,859.02 | -118,863,215.86 | -121,934,623.93 | -39,449,077.58 | 33,282,126.92 |
| 吸收投资收到的现金(元) | - | - | 10,000,000.00 | 31,900,000.00 | 31,900,000.00 | - | - | 2,082,457.18 | 2,082,457.18 | 1,841,480.41 | 1,730,000.00 |
| 取得借款收到的现金(元) | 469,402,221.13 | 329,402,221.13 | 277,902,221.13 | 815,178,885.74 | 868,742,170.77 | 455,673,017.44 | 202,646,356.00 | 661,109,240.51 | 613,372,000.00 | 319,990,000.00 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,068,101.34 | 116,836,366.21 | 257,882,306.76 | 63,882,675.77 | 204,961,527.81 | 127,551,890.89 | 93,510,385.34 | -140,885,952.80 | -159,732,946.18 | -141,030,989.90 | -187,455,792.43 |
| 现金及现金等价物净增加(元) | -264,656,190.25 | -178,142,944.57 | -37,276,318.85 | 84,925,766.24 | 80,428,565.71 | -70,542,090.61 | -112,719,720.24 | -108,523,931.26 | -185,536,306.68 | -200,008,871.07 | -107,160,342.88 |
| 期末现金及现金等价物余额(元) | 689,099,556.79 | 775,612,802.47 | 916,479,428.19 | 953,755,747.04 | 949,258,546.51 | 798,287,890.19 | 756,110,260.56 | 868,829,980.80 | 791,817,605.38 | 777,345,040.99 | 947,546,702.79 |
| 折旧与摊销(元) | - | 25,985,761.39 | - | 47,071,924.13 | - | 22,827,515.94 | - | 36,257,007.38 | - | 16,504,391.93 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-17 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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