| 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) | 0.15 | 0.03 | -0.02 | 0.56 | 0.19 | 0.08 | 0.02 | 0.49 | 0.27 | 0.18 | 0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.03 | -0.02 | 0.56 | 0.19 | 0.08 | 0.02 | 0.49 | 0.27 | 0.18 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.03 | -0.02 | 0.55 | 0.19 | 0.08 | 0.02 | 0.48 | 0.27 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 6.90 | 6.87 | 6.98 | 6.95 | 6.77 | 6.72 | 6.53 | 6.34 | 6.17 | 6.06 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.07 | -0.19 | 0.60 | -0.07 | -0.13 | -0.13 | 0.30 | -0.26 | -0.29 | -0.43 |
| 每股营业收入(元) | 2.49 | 1.43 | 0.61 | 4.31 | 2.37 | 1.38 | 0.61 | 4.29 | 2.45 | 1.53 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.14 | 0.50 | -0.25 | 7.92 | 2.76 | 1.17 | 0.28 | 7.55 | 4.33 | 2.96 | 0.80 |
| 净资产收益率 - 加权(%) | 2.11 | 0.50 | -0.25 | 8.17 | 2.79 | 1.22 | 0.29 | 7.83 | 4.44 | 2.96 | 0.80 |
| 净资产收益率 - 平均(%) | 2.12 | 0.49 | -0.25 | 8.37 | 2.88 | 1.22 | 0.29 | 7.78 | 4.41 | 2.97 | 0.80 |
| 净资产收益率 - 扣除(%) | 1.60 | 0.06 | -0.61 | 7.00 | 2.22 | 0.71 | 0.05 | 5.86 | 2.47 | 1.46 | 0.73 |
| 总资产净利率 - 平均(%) | 1.07 | -0.01 | -0.47 | 5.21 | 1.67 | 0.51 | -0.07 | 4.54 | 2.45 | 1.60 | 0.27 |
| 总资产报酬率ROA(%) | 0.85 | -0.26 | -0.47 | 4.77 | 1.44 | 0.25 | -0.04 | 4.52 | 3.09 | 2.05 | 0.40 |
| 投入资本回报率ROIC(%) | 1.96 | 0.47 | -0.24 | 7.61 | 2.58 | 1.09 | 0.25 | 6.84 | 3.88 | 2.63 | 0.72 |
| 销售毛利率(%) | 44.37 | 43.82 | 45.21 | 40.75 | 44.78 | 42.71 | 43.18 | 39.22 | 41.52 | 39.66 | 35.32 |
| 销售净利率(%) | 3.96 | -0.03 | -7.02 | 10.88 | 6.16 | 3.25 | -1.08 | 9.30 | 8.54 | 8.78 | 2.81 |
| 资产负债率(%) | 26.29 | 21.40 | 22.77 | 23.47 | 20.26 | 20.36 | 25.17 | 29.18 | 27.82 | 25.57 | 24.49 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.07 | 0.48 | 0.27 | 0.16 | 0.07 | 0.49 | 0.29 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.83 | 151.16 | 169.85 | 102.30 | 112.12 | 122.65 | 152.66 | 101.31 | 111.67 | 122.23 | 109.09 |
| 营业利润同比增长率(%) | -35.19 | -120.95 | -811.38 | 15.97 | -43.89 | -77.53 | -87.52 | -50.77 | 72.47 | 94.06 | -24.79 |
| 营业收入同比增长率(%) | 3.80 | 2.67 | 2.27 | 3.86 | -0.08 | -6.20 | -22.31 | -1.89 | 19.29 | 23.01 | 39.87 |
| 利润总额同比增长率(%) | -34.04 | -123.01 | -887.79 | 16.10 | -44.55 | -78.98 | -88.73 | -51.04 | 74.49 | 93.30 | -25.05 |
| 归属母公司股东的净利润同比增长率(%) | -21.83 | -56.94 | -195.80 | 17.44 | -28.68 | -54.70 | -60.95 | -39.28 | 55.58 | 61.13 | 4.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.22 | -91.29 | -1,444.87 | 33.64 | 0.93 | -44.55 | -92.74 | -44.79 | 8.03 | 7.08 | 5.53 |
| 总资产同比增长率(%) | 7.21 | 0.77 | 2.35 | 2.02 | 1.79 | 7.12 | 10.56 | 10.52 | 19.21 | 19.06 | 18.33 |
| 总负债同比增长率(%) | 39.09 | 5.93 | -7.39 | -17.96 | -25.86 | -14.71 | 13.60 | 22.83 | 18.70 | 17.33 | 13.17 |
| 净资产同比增长率(%) | 0.82 | 1.07 | 7.24 | 11.87 | 11.93 | 14.39 | 9.67 | 6.34 | 19.65 | 19.73 | 19.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,699,395,357.37 | 1,548,556,168.05 | 667,505,407.63 | 4,727,289,210.10 | 2,600,553,678.92 | 1,508,224,098.45 | 652,692,873.73 | 4,551,745,574.26 | 2,602,608,535.19 | 1,607,984,758.29 | 840,107,471.21 |
| 营业总成本(元) | 2,669,793,709.71 | 1,612,258,299.78 | 736,344,878.52 | 4,294,185,543.97 | 2,483,988,671.01 | 1,502,979,106.15 | 668,290,844.31 | 4,239,105,282.12 | 2,456,216,286.95 | 1,527,379,593.11 | 797,781,258.16 |
| 营业收入(元) | 2,699,395,357.37 | 1,548,556,168.05 | 667,505,407.63 | 4,727,289,210.10 | 2,600,553,678.92 | 1,508,224,098.45 | 652,692,873.73 | 4,551,745,574.26 | 2,602,608,535.19 | 1,607,984,758.29 | 840,107,471.21 |
| 营业利润(元) | 105,806,227.45 | -8,802,277.07 | -34,435,783.95 | 505,944,378.63 | 163,262,105.62 | 42,011,675.99 | 4,840,733.50 | 436,285,397.70 | 290,966,482.77 | 186,990,019.68 | 38,797,483.51 |
| 利润总额(元) | 105,584,057.78 | -8,888,838.90 | -34,441,851.37 | 501,026,292.77 | 160,081,087.53 | 38,629,406.03 | 4,371,965.00 | 431,544,642.05 | 288,698,803.36 | 183,761,583.52 | 38,796,901.18 |
| 净利润(元) | 106,992,898.44 | -500,056.94 | -46,877,267.62 | 514,546,429.78 | 160,128,648.55 | 48,960,692.57 | -7,058,188.19 | 423,262,249.41 | 222,293,204.22 | 141,236,514.17 | 23,572,406.62 |
| 归属母公司股东的净利润(元) | 160,155,934.44 | 37,199,884.05 | -19,227,215.14 | 603,945,488.22 | 204,891,857.98 | 86,396,756.01 | 20,069,422.58 | 514,248,180.38 | 287,273,358.71 | 190,700,303.21 | 51,398,337.62 |
| 非经常性损益(元) | 39,985,761.54 | 32,652,735.15 | 26,886,129.21 | 70,781,898.02 | 39,781,507.03 | 34,181,966.70 | 16,640,587.17 | 115,291,178.16 | 123,676,934.34 | 96,535,692.85 | 4,178,603.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,170,172.90 | 4,547,148.90 | -46,113,344.35 | 533,163,590.20 | 165,110,350.95 | 52,214,789.31 | 3,428,835.41 | 398,957,002.22 | 163,596,424.37 | 94,164,610.36 | 47,219,733.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,724,584,128.82 | 5,279,042,762.88 | 5,880,498,955.30 | 6,044,262,830.93 | 6,111,278,895.37 | 6,382,772,672.48 | 6,591,320,263.57 | 6,833,336,823.02 | 6,538,196,742.53 | 6,013,878,488.75 | 6,053,688,951.05 |
| 固定资产(元) | 550,404,212.94 | 541,351,042.33 | 537,343,676.35 | 514,117,876.66 | 444,545,086.67 | 437,421,433.42 | 445,332,715.32 | 455,895,345.29 | 58,444,861.64 | 62,251,865.02 | 67,530,064.31 |
| 长期股权投资(元) | 217,470,420.52 | 225,494,195.74 | 243,120,913.10 | 241,966,457.03 | 217,237,445.16 | 219,911,593.79 | 211,242,095.42 | 222,140,857.70 | 221,295,211.02 | 218,778,879.74 | 217,596,954.79 |
| 资产总计(元) | 10,111,740,209.91 | 9,457,467,595.33 | 9,795,748,829.71 | 9,978,148,404.43 | 9,432,008,497.73 | 9,384,989,405.42 | 9,571,072,859.54 | 9,780,429,180.05 | 9,266,094,265.17 | 8,761,257,078.85 | 8,656,923,279.57 |
| 流动负债(元) | 1,907,869,148.90 | 1,436,548,729.13 | 1,660,248,192.03 | 1,920,817,660.17 | 1,551,021,303.91 | 1,523,930,641.24 | 1,686,216,935.46 | 1,980,966,457.98 | 1,757,658,826.61 | 1,489,347,425.17 | 1,382,360,693.42 |
| 非流动负债(元) | 750,609,275.97 | 587,630,943.67 | 570,438,800.67 | 420,569,116.95 | 360,348,595.37 | 386,911,521.93 | 722,425,378.57 | 873,116,163.22 | 820,333,398.55 | 750,974,267.68 | 737,987,459.73 |
| 负债合计(元) | 2,658,478,424.87 | 2,024,179,672.80 | 2,230,686,992.70 | 2,341,386,777.12 | 1,911,369,899.28 | 1,910,842,163.17 | 2,408,642,314.03 | 2,854,082,621.20 | 2,577,992,225.16 | 2,240,321,692.85 | 2,120,348,153.15 |
| 股东权益(元) | 7,453,261,785.04 | 7,433,287,922.53 | 7,565,061,837.01 | 7,636,761,627.31 | 7,520,638,598.45 | 7,474,147,242.25 | 7,162,430,545.51 | 6,926,346,558.85 | 6,688,102,040.01 | 6,520,935,386.00 | 6,536,575,126.42 |
| 归属母公司股东的权益(元) | 7,489,324,471.81 | 7,454,377,503.17 | 7,576,522,368.23 | 7,621,006,322.84 | 7,428,250,751.20 | 7,375,683,640.62 | 7,065,240,020.69 | 6,812,411,679.88 | 6,636,242,393.08 | 6,447,810,180.99 | 6,442,006,211.72 |
| 资本公积(元) | 3,075,990,052.50 | 3,068,870,923.34 | 3,054,708,710.51 | 3,265,006,345.59 | 3,251,571,435.49 | 3,224,638,948.69 | 2,867,203,390.14 | 2,665,512,084.51 | 2,710,731,682.49 | 2,600,770,323.56 | 2,547,064,107.41 |
| 盈余公积(元) | 319,164,040.56 | 319,164,040.56 | 319,164,040.56 | 319,164,040.56 | 256,551,815.12 | 256,551,815.12 | 256,551,815.12 | 256,551,815.12 | 192,577,483.12 | 192,577,483.12 | 192,577,483.12 |
| 未分配利润(元) | 3,419,449,616.40 | 3,296,493,566.01 | 3,543,458,223.90 | 3,562,685,439.04 | 3,226,244,034.24 | 3,107,748,932.27 | 3,126,205,566.29 | 3,106,136,143.71 | 2,943,135,654.04 | 2,846,562,598.54 | 2,831,778,941.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,585,541,803.03 | 2,340,765,535.54 | 1,133,748,247.67 | 4,835,802,835.15 | 2,915,742,828.19 | 1,849,877,799.28 | 996,409,262.90 | 4,611,229,851.20 | 2,906,349,835.63 | 1,965,380,901.99 | 916,442,382.81 |
| 经营活动产生的现金净流量(元) | 72,411,800.10 | -80,980,062.83 | -207,097,199.72 | 657,986,824.69 | -79,705,313.26 | -137,285,800.21 | -139,029,256.98 | 316,020,693.28 | -276,030,534.85 | -305,420,504.11 | -445,537,721.70 |
| 购建固定无形长期资产支付的现金(元) | 303,553,066.54 | 204,112,641.16 | 117,253,529.30 | 269,220,454.78 | 167,684,233.93 | 110,448,249.70 | 58,762,799.15 | 286,568,194.70 | 195,292,003.35 | 148,757,237.61 | 93,662,395.72 |
| 投资支付的现金(元) | 370,050,000.00 | 255,550,000.00 | 67,150,000.00 | 946,069,500.00 | 507,409,000.00 | 222,269,000.00 | 140,410,000.00 | 277,100,000.00 | 566,592,903.69 | 383,014,550.10 | 155,350,000.00 |
| 投资活动产生的现金净流量(元) | -514,997,077.71 | -329,578,222.28 | -69,831,463.01 | -487,013,618.67 | -270,014,408.84 | -206,922,595.43 | -103,252,651.86 | -316,245,240.79 | -469,872,244.60 | -294,092,217.45 | -136,000,137.84 |
| 吸收投资收到的现金(元) | 105,500.00 | - | - | 3,543,400.00 | 3,510,000.00 | 3,510,000.00 | 2,010,000.00 | 115,769,285.05 | 114,852,823.78 | 6,126,531.08 | 5,188,356.44 |
| 取得借款收到的现金(元) | 670,060,000.00 | 259,470,000.00 | 224,970,000.00 | 628,526,355.03 | 219,396,355.03 | 79,400,000.00 | 39,900,000.00 | 242,737,814.29 | 181,763,596.12 | 165,763,596.12 | 127,728,611.12 |
| 筹资活动产生的现金净流量(元) | 183,635,953.27 | -177,693,459.12 | 216,400,152.61 | -146,327,088.14 | 79,804,738.91 | 19,226,159.09 | 75,030,120.63 | 32,367,027.01 | 277,681,276.23 | 102,102,051.24 | 116,410,943.27 |
| 现金及现金等价物净增加(元) | -258,949,324.34 | -588,251,744.23 | -60,528,510.12 | 25,069,191.37 | -269,900,804.94 | -324,965,115.37 | -167,251,788.21 | 32,576,843.89 | -468,221,503.22 | -497,410,670.32 | -465,126,916.27 |
| 期末现金及现金等价物余额(元) | 1,187,047,072.64 | 857,744,652.75 | 1,385,467,886.86 | 1,445,996,396.98 | 1,151,026,400.67 | 1,095,962,090.24 | 1,253,675,417.40 | 1,420,927,205.61 | 920,128,858.50 | 890,939,691.40 | 923,223,445.45 |
| 折旧与摊销(元) | - | 41,561,980.75 | - | 90,733,547.19 | - | 44,241,905.86 | - | 77,183,891.05 | - | 34,549,891.30 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-03 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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