| 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) | 0.32 | 0.12 | 0.19 | 0.44 | 0.36 | 0.42 | 0.21 | 0.83 | 0.65 | 0.12 | -0.13 |
| 每股收益 - 稀释(元) | 0.32 | 0.12 | 0.19 | 0.44 | 0.36 | 0.42 | 0.21 | 0.83 | 0.65 | 0.12 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.12 | 0.19 | 0.44 | 0.36 | 0.42 | 0.21 | 0.70 | 0.65 | 0.12 | -0.13 |
| 每股净资产BPS(元) | 18.76 | 18.64 | 19.07 | 18.97 | 18.69 | 18.72 | 18.76 | 18.50 | 9.08 | 8.41 | 8.36 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | -1.48 | -0.47 | 4.10 | -0.28 | -1.94 | -0.40 | 2.51 | 2.31 | 4.10 | -2.67 |
| 每股营业收入(元) | 5.54 | 3.92 | 1.58 | 19.48 | 14.68 | 11.69 | 7.93 | 16.59 | 16.01 | 9.15 | 2.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 0.66 | 0.99 | 2.33 | 1.93 | 2.23 | 1.11 | 3.78 | 7.14 | 1.41 | -1.50 |
| 净资产收益率 - 加权(%) | 1.71 | 0.66 | 1.00 | 2.36 | 1.94 | 2.24 | 1.11 | 5.49 | 7.45 | 1.41 | -1.51 |
| 净资产收益率 - 平均(%) | 1.71 | 0.66 | 1.00 | 2.36 | 1.94 | 2.24 | 1.11 | 5.49 | 7.45 | 1.41 | -1.50 |
| 净资产收益率 - 扣除(%) | 1.10 | 0.20 | 0.75 | 0.99 | 0.83 | 1.32 | 1.01 | 3.12 | 6.30 | 0.89 | -1.85 |
| 总资产净利率 - 平均(%) | 0.88 | 0.33 | 0.53 | 1.08 | 0.98 | 1.12 | 0.55 | 2.55 | 2.39 | 0.49 | -0.60 |
| 总资产报酬率ROA(%) | 0.12 | -0.14 | 0.34 | 0.87 | 0.48 | 0.92 | 0.46 | 2.13 | 1.61 | -0.11 | -1.22 |
| 投入资本回报率ROIC(%) | 1.16 | 0.45 | 0.68 | 1.85 | 1.53 | 1.79 | 0.91 | 4.37 | 4.93 | 1.01 | -0.90 |
| 销售毛利率(%) | 22.61 | 17.64 | 22.47 | 12.44 | 10.53 | 10.11 | 9.44 | 18.83 | 17.99 | 16.17 | 13.63 |
| 销售净利率(%) | 5.52 | 2.90 | 11.85 | 2.02 | 2.45 | 3.56 | 2.61 | 4.24 | 4.04 | 1.23 | -4.44 |
| 资产负债率(%) | 47.75 | 46.61 | 48.07 | 44.09 | 45.31 | 46.97 | 48.71 | 52.93 | 74.49 | 69.55 | 62.70 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.04 | 0.53 | 0.40 | 0.32 | 0.21 | 0.60 | 0.59 | 0.40 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.83 | 95.77 | 145.85 | 54.45 | 44.01 | 42.40 | 44.27 | 186.64 | 208.69 | 223.03 | 124.50 |
| 营业利润同比增长率(%) | -93.31 | -126.60 | -34.59 | -53.89 | -61.69 | 508.72 | 168.97 | -56.43 | -55.58 | 69.42 | -1,344.78 |
| 营业收入同比增长率(%) | -62.32 | -66.51 | -80.12 | 17.38 | 9.45 | 52.39 | 238.76 | 55.26 | 55.36 | 75.16 | 23.58 |
| 利润总额同比增长率(%) | -93.24 | -126.70 | -34.11 | -53.72 | -62.08 | 507.17 | 168.47 | -59.61 | -61.00 | 50.66 | -1,344.78 |
| 归属母公司股东的净利润同比增长率(%) | -10.47 | -70.36 | -8.57 | -36.74 | -33.77 | 319.79 | 297.11 | -48.15 | -34.91 | 310.93 | -2,042.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.75 | -85.30 | -24.29 | -67.30 | -67.73 | 294.09 | 245.85 | -50.83 | -35.97 | 145.25 | -2,944.24 |
| 总资产同比增长率(%) | 5.16 | -0.95 | 0.57 | -13.58 | 15.71 | 54.10 | 96.44 | 144.04 | 97.99 | 64.99 | 38.82 |
| 总负债同比增长率(%) | 10.83 | -1.72 | -0.76 | -28.04 | -29.61 | 4.07 | 52.61 | 126.44 | 157.39 | 94.36 | 51.94 |
| 净资产同比增长率(%) | 0.31 | -0.45 | 1.62 | 2.46 | 145.61 | 165.51 | 167.58 | 164.87 | 18.30 | 22.54 | 20.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,202,074,793.53 | 850,819,163.57 | 342,571,085.55 | 4,231,262,884.84 | 3,190,136,210.13 | 2,540,706,448.01 | 1,723,015,060.77 | 3,604,899,374.87 | 2,914,775,451.15 | 1,667,224,600.04 | 508,625,320.11 |
| 营业总成本(元) | 1,412,412,876.73 | 1,014,269,512.70 | 435,715,623.40 | 4,397,432,394.58 | 3,336,725,605.33 | 2,604,268,640.70 | 1,721,919,480.46 | 3,590,237,678.91 | 2,911,027,389.47 | 1,729,997,177.74 | 601,435,130.03 |
| 营业收入(元) | 1,202,074,793.53 | 850,819,163.57 | 342,571,085.55 | 4,231,262,884.84 | 3,190,136,210.13 | 2,540,706,448.01 | 1,723,015,060.77 | 3,604,899,374.87 | 2,914,775,451.15 | 1,667,224,600.04 | 508,625,320.11 |
| 营业利润(元) | 1,637,644.93 | -17,486,108.85 | 22,702,203.65 | 50,506,485.02 | 24,484,037.62 | 65,734,382.16 | 34,706,075.54 | 109,531,634.44 | 63,914,965.65 | -16,082,927.27 | -50,321,881.61 |
| 利润总额(元) | 1,637,644.93 | -17,486,108.85 | 22,702,203.65 | 50,688,590.48 | 24,234,037.62 | 65,484,382.16 | 34,456,075.54 | 109,531,634.44 | 63,914,965.65 | -16,082,927.27 | -50,321,881.61 |
| 净利润(元) | 66,364,855.61 | 24,661,619.16 | 40,587,932.07 | 85,439,696.59 | 78,134,580.00 | 90,500,178.30 | 45,041,116.61 | 152,887,771.15 | 117,842,752.70 | 20,503,820.92 | -22,561,521.58 |
| 归属母公司股东的净利润(元) | 70,021,437.83 | 26,837,312.11 | 41,204,164.04 | 96,071,857.13 | 78,209,861.06 | 90,543,336.93 | 45,067,142.19 | 151,952,455.19 | 118,082,953.81 | 21,568,957.54 | -22,864,024.56 |
| 非经常性损益(元) | 25,050,021.14 | 18,928,000.30 | 10,169,499.88 | 55,091,702.01 | 44,586,943.74 | 36,755,381.71 | 4,076,127.66 | 26,541,713.94 | 13,884,983.04 | 7,920,409.99 | 5,241,344.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,971,416.69 | 7,909,311.81 | 31,034,664.16 | 40,980,155.12 | 33,622,917.32 | 53,787,955.22 | 40,991,014.53 | 125,410,741.25 | 104,197,970.77 | 13,648,547.55 | -28,105,369.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,550,991,770.31 | 3,797,843,340.45 | 4,220,120,657.72 | 3,761,823,415.59 | 4,117,942,003.87 | 4,492,598,402.71 | 4,864,652,509.67 | 5,542,633,010.40 | 4,811,408,153.91 | 3,346,423,870.01 | 2,363,497,465.39 |
| 固定资产(元) | 155,034,073.30 | 153,614,836.14 | 160,272,111.00 | 168,606,262.25 | 172,822,313.13 | 186,598,332.73 | 160,584,701.23 | 167,780,405.71 | 171,267,398.06 | 161,515,043.46 | 161,692,107.15 |
| 长期股权投资(元) | 36,313,269.48 | 37,662,566.83 | 40,737,896.98 | 40,459,303.17 | 49,055,976.89 | 51,220,580.82 | 51,914,590.81 | 53,480,255.84 | 67,516,675.26 | 67,836,856.58 | 80,379,341.43 |
| 资产总计(元) | 7,760,242,529.22 | 7,546,737,449.36 | 7,941,845,231.90 | 7,340,270,887.08 | 7,379,234,922.44 | 7,619,328,412.84 | 7,897,097,826.14 | 8,490,320,099.97 | 6,377,170,715.95 | 4,944,278,104.79 | 4,020,120,410.05 |
| 流动负债(元) | 3,271,998,642.92 | 3,078,905,246.09 | 3,358,095,690.44 | 2,826,976,011.50 | 2,980,745,223.68 | 3,195,642,142.60 | 3,446,315,249.28 | 4,272,925,274.10 | 4,517,016,515.46 | 3,174,527,936.45 | 2,126,812,715.61 |
| 非流动负债(元) | 433,903,924.13 | 438,361,886.44 | 459,364,176.97 | 409,312,271.17 | 363,120,706.65 | 383,227,347.33 | 400,248,187.06 | 221,352,557.22 | 233,411,769.25 | 264,327,352.41 | 393,695,429.83 |
| 负债合计(元) | 3,705,902,567.05 | 3,517,267,132.53 | 3,817,459,867.41 | 3,236,288,282.67 | 3,343,865,930.33 | 3,578,869,489.93 | 3,846,563,436.34 | 4,494,277,831.32 | 4,750,428,284.71 | 3,438,855,288.86 | 2,520,508,145.44 |
| 股东权益(元) | 4,054,339,962.17 | 4,029,470,316.83 | 4,124,385,364.49 | 4,103,982,604.41 | 4,035,368,992.11 | 4,040,458,922.91 | 4,050,534,389.80 | 3,996,042,268.65 | 1,626,742,431.24 | 1,505,422,815.93 | 1,499,612,264.61 |
| 归属母公司股东的权益(元) | 4,074,053,964.90 | 4,048,135,797.65 | 4,141,376,264.13 | 4,120,312,791.48 | 4,061,298,406.20 | 4,066,521,877.59 | 4,075,303,641.36 | 4,021,119,963.69 | 1,653,546,464.94 | 1,531,616,564.67 | 1,523,046,657.11 |
| 资本公积(元) | 3,188,635,939.41 | 3,186,762,135.66 | 3,184,684,021.20 | 3,189,007,784.57 | 3,181,917,813.13 | 3,174,655,346.54 | 3,165,175,183.52 | 3,159,324,219.39 | 915,116,159.64 | 892,137,285.47 | 865,214,853.81 |
| 盈余公积(元) | 88,180,303.20 | 88,180,303.20 | 88,180,303.20 | 88,180,303.20 | 74,475,798.45 | 74,475,798.45 | 74,475,798.45 | 74,475,798.45 | 52,030,343.73 | 52,030,343.73 | 52,030,343.73 |
| 未分配利润(元) | 548,404,541.24 | 505,220,415.52 | 584,512,274.45 | 543,308,110.41 | 539,023,278.11 | 551,356,753.98 | 571,055,592.84 | 525,988,450.65 | 514,564,403.99 | 418,050,407.72 | 476,465,946.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,572,631,099.32 | 814,846,748.87 | 499,626,788.12 | 2,303,963,352.62 | 1,403,900,585.36 | 1,077,221,528.43 | 762,816,820.90 | 6,728,326,531.11 | 6,082,916,587.78 | 3,718,402,487.46 | 633,248,328.54 |
| 经营活动产生的现金净流量(元) | -187,724,236.71 | -320,876,157.10 | -102,163,877.63 | 889,709,042.63 | -60,835,763.30 | -421,396,030.54 | -87,068,473.48 | 545,726,219.33 | 420,741,621.96 | 746,770,377.89 | -485,439,296.11 |
| 购建固定无形长期资产支付的现金(元) | 590,195,578.94 | 146,712,355.59 | 56,490,108.88 | 554,061,439.21 | 138,878,193.24 | 92,391,634.68 | 60,817,427.67 | 247,850,690.36 | 141,311,275.65 | 112,307,615.08 | 97,459,712.73 |
| 投资支付的现金(元) | 77,864,383.80 | 7,000,000.00 | 2,000,000.00 | 10,000,000.00 | 257,420,000.00 | 195,910,000.00 | - | 15,590,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -671,052,788.99 | -167,548,874.57 | -382,060,827.90 | -493,551,138.91 | -354,662,479.51 | -275,094,625.93 | 4,798,411.21 | -2,449,190,133.23 | -139,890,242.24 | -143,805,290.38 | -97,459,712.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,254,346,676.54 | - | - | - |
| 取得借款收到的现金(元) | 2,343,600,000.00 | 1,740,600,000.00 | 1,360,600,000.00 | 1,721,508,368.62 | 1,534,000,100.00 | 874,000,000.00 | 684,000,000.00 | 2,793,000,000.00 | 2,593,000,000.00 | 1,433,000,000.00 | 795,128,008.57 |
| 筹资活动产生的现金净流量(元) | 782,909,571.32 | 648,286,056.86 | 675,463,359.57 | 61,603,784.28 | 422,356,208.47 | 703,099,093.79 | 587,417,825.33 | 1,963,611,378.83 | -82,537,084.24 | -482,160,124.31 | 460,015,573.21 |
| 现金及现金等价物净增加(元) | -77,114,283.10 | 162,176,206.19 | 191,835,208.95 | 458,764,267.97 | 11,025,910.14 | 11,331,619.85 | 504,593,860.83 | 63,656,722.96 | 201,367,770.83 | 122,055,719.31 | -123,082,452.19 |
| 期末现金及现金等价物余额(元) | 775,266,877.88 | 1,014,557,367.17 | 1,044,216,369.93 | 852,381,160.98 | 404,642,803.15 | 404,948,512.86 | 898,210,753.84 | 393,616,893.01 | 531,327,940.88 | 452,015,889.36 | 206,877,717.86 |
| 折旧与摊销(元) | - | 170,380,497.03 | - | 296,746,450.94 | - | 129,412,937.81 | - | 314,889,846.67 | - | 172,459,232.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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