| 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) | 0.11 | 0.10 | 0.06 | -0.89 | -0.50 | -0.37 | -0.15 | -0.66 | -0.24 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.06 | -0.89 | -0.50 | -0.37 | -0.15 | -0.66 | -0.24 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.06 | -0.89 | -0.50 | -0.37 | -0.15 | -0.63 | -0.23 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 2.72 | 2.71 | 2.66 | 2.61 | 3.04 | 3.16 | 3.38 | 3.53 | 3.96 | 3.90 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.16 | -0.32 | 0.29 | 0.29 | 0.09 | -0.20 | 0.21 | 0.51 | 0.55 | 0.24 |
| 每股营业收入(元) | 9.11 | 6.22 | 3.42 | 7.12 | 5.03 | 3.03 | 1.31 | 5.72 | 4.46 | 3.19 | 1.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 3.72 | 2.16 | -34.22 | -16.31 | -11.71 | -4.51 | -17.84 | -5.69 | -2.28 | -2.32 |
| 净资产收益率 - 加权(%) | 4.21 | 3.79 | 2.18 | -28.91 | -15.08 | -11.06 | -4.42 | -18.00 | -6.67 | -2.28 | -2.29 |
| 净资产收益率 - 平均(%) | 4.21 | 3.79 | 2.18 | -29.07 | -15.08 | -11.06 | -4.41 | -18.69 | -6.29 | -2.46 | -2.30 |
| 净资产收益率 - 扣除(%) | 0.68 | 0.45 | 1.19 | -35.28 | -17.17 | -12.13 | -4.96 | -21.00 | -7.26 | -3.12 | -2.75 |
| 总资产净利率 - 平均(%) | 1.95 | 1.77 | 1.45 | -9.25 | -5.27 | -4.01 | -1.69 | -6.59 | -2.28 | -0.70 | -0.72 |
| 总资产报酬率ROA(%) | 3.25 | 2.65 | 2.19 | -7.91 | -4.90 | -3.73 | -1.66 | -5.41 | -2.00 | -0.32 | -0.63 |
| 投入资本回报率ROIC(%) | 1.77 | 1.64 | 0.94 | -13.72 | -7.29 | -5.56 | -2.23 | -9.35 | -3.32 | -1.26 | -1.12 |
| 销售毛利率(%) | 10.33 | 10.61 | 12.79 | 2.39 | 3.22 | 2.38 | 2.74 | 4.80 | 6.47 | 8.05 | 4.63 |
| 销售净利率(%) | 2.60 | 3.42 | 4.78 | -14.17 | -10.99 | -13.40 | -12.98 | -11.54 | -5.09 | -2.30 | -4.46 |
| 资产负债率(%) | 73.31 | 73.11 | 69.56 | 72.81 | 66.11 | 62.04 | 59.56 | 58.74 | 56.24 | 60.34 | 65.49 |
| 资产周转率(倍) | 0.75 | 0.52 | 0.30 | 0.65 | 0.48 | 0.30 | 0.13 | 0.57 | 0.45 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.98 | 75.73 | 70.36 | 83.41 | 104.78 | 103.46 | 98.62 | 103.48 | 104.63 | 104.68 | 104.37 |
| 营业利润同比增长率(%) | 160.98 | 171.27 | 216.49 | -45.06 | -117.13 | -385.64 | -124.94 | 3.62 | 45.15 | 49.00 | -308.29 |
| 营业收入同比增长率(%) | 81.10 | 105.46 | 161.08 | 24.56 | 12.68 | -1.43 | -17.67 | -12.81 | -5.61 | -3.29 | 2.21 |
| 利润总额同比增长率(%) | 158.58 | 168.00 | 214.58 | -48.94 | -121.81 | -402.23 | -125.50 | 7.29 | 44.35 | 50.22 | -305.07 |
| 归属母公司股东的净利润同比增长率(%) | 122.62 | 127.20 | 137.72 | -41.56 | -119.51 | -332.31 | -107.53 | -14.95 | 37.50 | 25.86 | -258.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.54 | 103.15 | 118.89 | -23.98 | -81.16 | -227.96 | -92.70 | -18.50 | 29.87 | 19.74 | -430.98 |
| 总资产同比增长率(%) | 18.32 | 23.10 | 9.51 | 14.12 | 7.02 | -2.38 | 1.95 | 3.75 | 2.28 | 3.16 | -3.68 |
| 总负债同比增长率(%) | 31.21 | 45.06 | 27.91 | 41.44 | 25.81 | 0.37 | -7.29 | -6.62 | -11.19 | -9.61 | -6.73 |
| 净资产同比增长率(%) | -10.46 | -14.37 | -21.21 | -26.18 | -23.40 | -15.67 | 6.59 | 10.08 | 19.48 | 28.34 | 2.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,448,844,593.21 | 3,037,920,237.35 | 1,669,987,666.48 | 3,478,296,700.80 | 2,456,585,858.00 | 1,478,567,455.34 | 639,656,223.45 | 2,792,384,063.70 | 2,180,055,267.49 | 1,500,077,505.89 | 776,899,567.88 |
| 营业总成本(元) | 4,279,824,855.59 | 2,904,825,208.38 | 1,558,171,075.50 | 3,769,352,051.47 | 2,686,527,040.58 | 1,648,641,053.13 | 729,298,080.31 | 3,046,709,529.64 | 2,340,589,840.14 | 1,575,752,957.69 | 841,900,678.62 |
| 营业收入(元) | 4,448,844,593.21 | 3,037,920,237.35 | 1,669,987,666.48 | 3,478,296,700.80 | 2,456,585,858.00 | 1,478,567,455.34 | 639,656,223.45 | 2,792,384,063.70 | 2,180,055,267.49 | 1,500,077,505.89 | 776,899,567.88 |
| 营业利润(元) | 168,869,344.06 | 141,812,913.29 | 108,525,705.31 | -448,468,754.77 | -276,916,536.18 | -198,966,198.71 | -93,164,826.64 | -309,156,781.38 | -127,533,460.57 | -40,969,507.87 | -41,418,338.38 |
| 利润总额(元) | 167,234,443.14 | 140,860,639.12 | 107,562,801.80 | -461,957,270.93 | -285,478,461.19 | -207,151,256.87 | -93,879,141.51 | -310,168,178.47 | -128,702,573.37 | -41,246,580.70 | -41,630,636.09 |
| 净利润(元) | 115,882,882.44 | 103,826,015.22 | 79,770,804.45 | -492,929,600.49 | -269,952,455.40 | -198,069,967.72 | -83,036,362.64 | -322,262,620.78 | -111,039,361.04 | -34,485,576.08 | -34,664,940.20 |
| 归属母公司股东的净利润(元) | 54,700,515.33 | 49,152,618.76 | 28,101,611.19 | -435,523,671.78 | -241,821,146.04 | -180,703,078.97 | -74,492,224.46 | -307,520,427.48 | -110,161,701.15 | -41,799,784.31 | -35,895,046.26 |
| 非经常性损益(元) | 45,691,816.76 | 43,256,678.92 | 12,616,235.45 | 13,524,037.43 | 12,693,197.10 | 6,520,527.82 | 7,469,083.64 | 54,549,643.27 | 30,333,448.03 | 15,286,949.94 | 6,638,511.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,008,698.57 | 5,895,939.84 | 15,485,375.74 | -449,047,709.21 | -254,514,343.14 | -187,223,606.79 | -81,961,308.10 | -362,070,070.75 | -140,495,149.18 | -57,086,734.25 | -42,533,557.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,305,651,012.22 | 3,433,441,392.24 | 3,046,886,819.12 | 3,314,690,658.50 | 2,775,262,993.85 | 2,374,954,291.92 | 2,331,250,423.23 | 2,418,313,040.06 | 2,187,628,356.68 | 2,261,216,218.73 | 2,322,479,997.89 |
| 固定资产(元) | 2,092,724,626.71 | 1,753,197,507.16 | 1,620,882,099.36 | 1,659,093,732.71 | 1,710,057,316.10 | 1,730,196,406.70 | 1,771,684,928.10 | 1,824,819,517.74 | 1,804,620,268.92 | 1,810,687,104.42 | 1,739,727,627.04 |
| 长期股权投资(元) | 1,660,699.36 | 1,660,699.36 | 2,381,577.81 | 2,537,052.25 | 2,178,693.78 | 1,963,035.15 | 2,905,961.33 | 2,905,961.33 | 2,442,153.17 | 2,442,153.17 | 2,556,283.42 |
| 资产总计(元) | 6,231,054,190.44 | 6,020,061,362.65 | 5,338,480,819.43 | 5,683,163,116.16 | 5,266,149,415.58 | 4,890,543,298.16 | 4,874,827,850.92 | 4,980,102,675.51 | 4,920,695,213.50 | 5,009,582,051.61 | 4,781,820,596.06 |
| 流动负债(元) | 3,841,537,211.00 | 4,037,772,634.33 | 3,289,971,989.60 | 3,710,950,529.66 | 2,802,422,110.64 | 2,356,840,372.89 | 2,169,059,725.20 | 2,168,565,288.52 | 2,136,240,689.96 | 2,372,482,757.06 | 2,450,346,669.70 |
| 非流动负债(元) | 726,445,652.53 | 363,274,268.63 | 423,626,185.40 | 427,100,746.52 | 679,087,420.84 | 677,180,553.49 | 734,212,148.86 | 756,945,047.49 | 630,936,787.29 | 650,274,133.16 | 681,166,439.72 |
| 负债合计(元) | 4,567,982,863.53 | 4,401,046,902.96 | 3,713,598,175.00 | 4,138,051,276.18 | 3,481,509,531.48 | 3,034,020,926.38 | 2,903,271,874.06 | 2,925,510,336.01 | 2,767,177,477.25 | 3,022,756,890.22 | 3,131,513,109.42 |
| 股东权益(元) | 1,663,071,326.91 | 1,619,014,459.69 | 1,624,882,644.43 | 1,545,111,839.98 | 1,784,639,884.10 | 1,856,522,371.78 | 1,971,555,976.86 | 2,054,592,339.50 | 2,153,517,736.25 | 1,986,825,161.39 | 1,650,307,486.64 |
| 归属母公司股东的权益(元) | 1,327,338,828.55 | 1,321,790,931.98 | 1,300,739,924.41 | 1,272,638,313.22 | 1,482,415,829.43 | 1,543,533,896.50 | 1,650,970,648.87 | 1,724,236,975.47 | 1,935,229,719.16 | 1,830,393,476.18 | 1,548,911,703.60 |
| 资本公积(元) | 1,455,643,254.52 | 1,455,643,254.52 | 1,455,643,254.52 | 1,455,643,254.52 | 1,471,564,545.96 | 1,471,564,545.96 | 1,471,564,545.96 | 1,471,564,545.96 | 1,466,810,163.39 | 1,312,176,105.57 | 1,049,582,466.94 |
| 盈余公积(元) | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 | 42,526,312.58 |
| 未分配利润(元) | -534,238,372.93 | -539,786,269.50 | -560,837,277.07 | -588,938,888.26 | -395,082,663.49 | -333,964,596.42 | -226,527,844.05 | -153,261,517.45 | 62,485,608.81 | 130,847,525.65 | 136,752,263.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,780,434,217.32 | 2,300,572,106.53 | 1,174,952,698.91 | 2,901,335,707.12 | 2,573,944,741.45 | 1,529,674,082.66 | 630,810,301.35 | 2,889,563,836.32 | 2,281,063,096.72 | 1,570,337,313.94 | 810,843,828.65 |
| 经营活动产生的现金净流量(元) | 60,434,494.45 | -77,164,025.51 | -154,766,539.03 | 142,777,650.78 | 139,288,091.91 | 44,678,115.55 | -95,337,305.19 | 100,630,503.51 | 247,398,206.01 | 256,619,676.99 | 108,098,648.51 |
| 购建固定无形长期资产支付的现金(元) | 579,215,530.77 | 21,452,693.55 | 7,357,013.46 | 199,762,813.52 | 110,952,852.08 | 86,731,373.18 | 47,646,270.54 | 290,103,661.85 | 218,950,056.17 | 165,072,632.90 | 95,267,506.93 |
| 投资支付的现金(元) | 14,347,436.00 | 11,300,448.03 | 7,552,000.00 | 18,548,000.00 | 58,970,000.00 | 47,970,000.00 | 2,770,000.00 | - | 123,109,836.88 | 41,289,836.88 | 340,000.00 |
| 投资活动产生的现金净流量(元) | -649,226,817.86 | -61,688,361.89 | -20,266,325.49 | -211,671,179.91 | -121,403,731.28 | -86,792,867.02 | -53,205,147.84 | -284,629,636.31 | -283,129,913.60 | -152,179,388.97 | -80,670,790.49 |
| 吸收投资收到的现金(元) | 32,000,000.00 | - | - | - | 11,000,000.00 | - | - | 471,714,670.46 | 344,999,994.50 | 101,500,000.00 | - |
| 取得借款收到的现金(元) | 998,210,941.76 | 197,967,544.16 | 102,000,000.00 | 808,622,865.47 | 325,260,000.00 | 130,360,000.00 | 75,780,000.00 | 695,039,821.40 | 459,487,678.49 | 294,917,678.49 | 174,229,380.11 |
| 筹资活动产生的现金净流量(元) | 277,968,027.15 | -188,406,879.11 | -51,754,411.40 | -28,129,007.78 | -195,523,410.08 | -108,979,874.01 | -4,680,626.80 | 366,114,421.18 | 165,201,056.25 | -43,903,351.44 | -14,870,606.23 |
| 现金及现金等价物净增加(元) | -310,110,318.47 | -326,464,348.83 | -226,511,863.87 | -97,768,791.44 | -177,774,446.59 | -151,316,450.75 | -154,182,850.51 | 192,110,917.47 | 131,606,299.22 | 60,938,563.83 | 12,459,910.60 |
| 期末现金及现金等价物余额(元) | 170,383,361.49 | 154,029,331.13 | 253,981,816.09 | 480,493,679.96 | 400,488,024.81 | 426,946,020.65 | 424,079,620.89 | 578,262,471.40 | 517,757,853.15 | 447,090,117.76 | 398,611,464.53 |
| 折旧与摊销(元) | - | 134,329,176.11 | - | 258,826,931.44 | - | 131,585,259.69 | - | 243,532,580.48 | - | 114,110,277.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-16 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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