| 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) | 0.07 | 0.05 | 0.04 | -0.23 | -0.24 | -0.16 | -0.06 | 0.43 | 0.48 | 0.43 | 0.20 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.04 | -0.23 | -0.24 | -0.16 | -0.06 | 0.43 | 0.48 | 0.43 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.04 | -0.23 | -0.24 | -0.16 | -0.06 | 0.43 | 0.48 | 0.43 | 0.20 |
| 每股净资产BPS(元) | 4.14 | 4.12 | 4.11 | 4.07 | 4.03 | 4.10 | 4.31 | 4.36 | 4.37 | 4.32 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.05 | -0.21 | -0.11 | - | -0.16 | -0.35 | 0.11 | 0.42 | 0.27 | 0.07 |
| 每股营业收入(元) | 3.35 | 2.28 | 1.19 | 4.00 | 3.01 | 2.07 | 1.17 | 5.61 | 4.32 | 2.92 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 1.32 | 0.93 | -5.55 | -5.90 | -3.89 | -1.34 | 9.76 | 11.04 | 9.99 | 4.51 |
| 净资产收益率 - 加权(%) | 1.80 | 1.33 | 0.93 | -5.38 | -5.67 | -3.77 | -1.33 | 10.01 | 11.23 | 9.91 | 4.61 |
| 净资产收益率 - 平均(%) | 1.80 | 1.33 | 0.94 | -5.36 | -5.66 | -3.77 | -1.33 | 9.86 | 11.17 | 10.06 | 4.61 |
| 净资产收益率 - 扣除(%) | 1.92 | 1.39 | 1.06 | -5.58 | -5.94 | -3.92 | -1.37 | 9.75 | 11.16 | 10.12 | 4.59 |
| 总资产净利率 - 平均(%) | 1.36 | 1.02 | 0.73 | -3.95 | -4.12 | -2.75 | -0.98 | 7.47 | 9.11 | 8.23 | 3.75 |
| 总资产报酬率ROA(%) | 1.17 | 0.95 | 0.67 | -4.60 | -4.13 | -2.83 | -0.86 | 7.50 | 10.22 | 9.46 | 4.54 |
| 投入资本回报率ROIC(%) | 1.80 | 1.33 | 0.94 | -5.36 | -5.66 | -3.77 | -1.33 | 9.86 | 11.17 | 10.06 | 4.61 |
| 销售毛利率(%) | 6.55 | 6.72 | 7.97 | 0.79 | -0.11 | 0.52 | 2.64 | 14.20 | 18.75 | 22.82 | 28.26 |
| 销售净利率(%) | 2.20 | 2.37 | 3.21 | -5.66 | -7.91 | -7.72 | -4.95 | 7.59 | 11.19 | 14.80 | 17.94 |
| 资产负债率(%) | 25.11 | 23.22 | 20.86 | 22.80 | 25.07 | 24.71 | 23.00 | 29.26 | 18.59 | 18.05 | 18.93 |
| 资产周转率(倍) | 0.62 | 0.43 | 0.23 | 0.70 | 0.52 | 0.36 | 0.20 | 0.98 | 0.81 | 0.56 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.29 | 40.49 | 30.69 | 45.73 | 48.05 | 45.79 | 31.83 | 40.68 | 42.26 | 43.08 | 38.34 |
| 营业利润同比增长率(%) | 135.91 | 138.33 | 182.77 | -153.82 | -140.40 | -130.84 | -122.62 | -58.44 | -24.52 | 41.81 | 100.11 |
| 营业收入同比增长率(%) | 11.47 | 10.21 | 1.56 | -28.70 | -30.33 | -29.09 | 4.05 | 55.40 | 80.59 | 111.74 | 88.34 |
| 利润总额同比增长率(%) | 131.60 | 134.08 | 170.32 | -155.16 | -140.99 | -131.25 | -122.82 | -58.77 | -25.58 | 39.59 | 95.38 |
| 归属母公司股东的净利润同比增长率(%) | 131.06 | 134.05 | 166.03 | -153.05 | -149.21 | -136.94 | -128.71 | -55.58 | -25.51 | 40.18 | 95.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.18 | 135.63 | 174.07 | -153.27 | -149.04 | -136.83 | -128.75 | -55.64 | -25.04 | 40.07 | 109.53 |
| 总资产同比增长率(%) | 2.88 | -1.54 | -7.24 | -14.60 | 0.02 | 3.40 | 1.42 | 18.06 | 11.95 | 28.65 | 41.58 |
| 总负债同比增长率(%) | 3.04 | -7.45 | -15.84 | -33.43 | 34.94 | 41.53 | 23.21 | 88.66 | 13.55 | 83.70 | 164.60 |
| 净资产同比增长率(%) | 2.84 | 0.41 | -4.67 | -6.81 | -7.95 | -5.06 | -3.72 | 2.17 | 11.52 | 20.69 | 27.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,022,454,638.35 | 2,737,465,971.55 | 1,425,465,566.20 | 4,801,467,896.50 | 3,608,461,879.66 | 2,483,905,078.15 | 1,403,520,632.44 | 6,734,000,213.16 | 5,179,494,228.04 | 3,502,869,382.72 | 1,348,854,904.08 |
| 营业总成本(元) | 3,931,176,862.87 | 2,670,762,232.02 | 1,372,134,389.39 | 5,064,840,482.64 | 3,855,819,823.52 | 2,647,869,105.76 | 1,463,656,859.08 | 6,138,168,066.30 | 4,472,670,116.21 | 2,880,444,548.94 | 1,054,825,268.18 |
| 营业收入(元) | 4,022,454,638.35 | 2,737,465,971.55 | 1,425,465,566.20 | 4,801,467,896.50 | 3,608,461,879.66 | 2,483,905,078.15 | 1,403,520,632.44 | 6,734,000,213.16 | 5,179,494,228.04 | 3,502,869,382.72 | 1,348,854,904.08 |
| 营业利润(元) | 100,419,331.82 | 73,244,190.85 | 54,404,819.23 | -296,811,646.78 | -279,658,115.43 | -191,079,749.97 | -65,730,329.99 | 551,493,656.12 | 692,177,979.38 | 619,575,443.23 | 290,533,834.20 |
| 利润总额(元) | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 | -298,991,264.46 | -279,498,358.01 | -190,664,408.82 | -64,978,969.44 | 541,996,365.95 | 681,848,788.46 | 610,145,536.10 | 284,703,693.62 |
| 净利润(元) | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 | -271,558,643.88 | -285,349,063.00 | -191,655,632.58 | -69,517,897.64 | 510,982,411.08 | 579,461,021.01 | 518,571,050.51 | 241,938,360.18 |
| 归属母公司股东的净利润(元) | 88,590,219.26 | 65,217,268.78 | 45,862,728.17 | -271,124,703.38 | -285,180,946.35 | -191,538,513.41 | -69,454,415.73 | 511,118,585.92 | 579,491,991.76 | 518,571,050.51 | 241,938,360.18 |
| 非经常性损益(元) | -6,725,445.85 | -3,659,944.62 | -6,594,443.59 | 1,388,293.77 | 2,075,465.10 | 1,761,081.20 | 1,367,978.58 | 270,886.85 | -6,228,192.74 | -6,298,891.83 | -4,407,001.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 95,315,665.11 | 68,877,213.40 | 52,457,171.76 | -272,512,997.15 | -287,256,411.45 | -193,299,594.61 | -70,822,394.31 | 510,847,699.07 | 585,720,184.50 | 524,869,942.34 | 246,345,361.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,798,151,361.44 | 2,580,274,808.79 | 2,336,596,006.00 | 2,359,347,917.54 | 2,528,832,617.45 | 2,608,023,400.74 | 2,781,604,699.79 | 3,490,528,759.81 | 2,609,552,932.27 | 2,696,082,355.94 | 3,202,781,975.37 |
| 固定资产(元) | 3,158,123,840.57 | 3,216,815,663.97 | 3,235,355,388.29 | 3,317,474,068.62 | 3,133,164,711.01 | 3,151,354,774.68 | 3,167,094,178.21 | 3,162,499,375.73 | 3,164,284,882.03 | 2,571,899,574.25 | 2,233,168,534.89 |
| 资产总计(元) | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 | 6,326,472,507.80 | 6,453,523,947.69 | 6,546,496,645.72 | 6,715,402,341.18 | 7,408,021,273.22 | 6,452,003,609.06 | 6,331,281,683.34 | 6,621,131,975.86 |
| 流动负债(元) | 1,632,693,413.79 | 1,461,283,736.86 | 1,261,899,352.85 | 1,405,549,550.82 | 1,557,188,639.41 | 1,560,706,741.26 | 1,486,499,166.59 | 2,113,518,438.36 | 1,157,146,932.39 | 1,098,451,700.32 | 1,215,916,315.20 |
| 非流动负债(元) | 34,633,651.66 | 35,616,216.48 | 37,689,449.18 | 37,161,456.99 | 61,001,671.64 | 56,762,837.40 | 57,738,372.59 | 53,820,135.22 | 42,035,644.51 | 44,398,921.36 | 37,417,289.33 |
| 负债合计(元) | 1,667,327,065.45 | 1,496,899,953.34 | 1,299,588,802.03 | 1,442,711,007.81 | 1,618,190,311.05 | 1,617,469,578.66 | 1,544,237,539.18 | 2,167,338,573.58 | 1,199,182,576.90 | 1,142,850,621.68 | 1,253,333,604.53 |
| 股东权益(元) | 4,972,090,722.43 | 4,948,748,251.54 | 4,929,453,663.23 | 4,883,761,499.99 | 4,835,333,636.64 | 4,929,027,067.06 | 5,171,164,802.00 | 5,240,682,699.64 | 5,252,821,032.16 | 5,188,431,061.66 | 5,367,798,371.33 |
| 归属母公司股东的权益(元) | 4,969,421,834.59 | 4,946,048,884.11 | 4,926,694,343.50 | 4,880,831,615.33 | 4,832,137,928.13 | 4,925,780,361.07 | 5,167,864,458.75 | 5,237,318,874.48 | 5,249,352,002.91 | 5,188,431,061.66 | 5,367,798,371.33 |
| 资本公积(元) | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 |
| 盈余公积(元) | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 | 264,967,333.12 | 264,967,333.12 | 264,967,333.12 |
| 未分配利润(元) | 1,204,238,650.00 | 1,180,865,699.52 | 1,161,511,158.91 | 1,115,648,430.74 | 1,101,592,187.77 | 1,195,234,620.71 | 1,437,318,718.39 | 1,506,773,134.12 | 1,626,388,450.08 | 1,565,467,508.83 | 1,744,834,818.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,620,596,232.18 | 1,108,394,221.72 | 437,531,298.29 | 2,195,493,519.21 | 1,733,888,731.28 | 1,137,380,210.47 | 446,726,900.22 | 2,739,659,280.82 | 2,188,867,353.69 | 1,508,885,558.61 | 517,131,248.60 |
| 经营活动产生的现金净流量(元) | 194,323,390.76 | 57,606,876.84 | -251,562,838.09 | -134,615,492.20 | 323,015.73 | -197,434,936.29 | -415,654,827.54 | 134,890,588.17 | 503,390,201.69 | 329,320,438.37 | 89,694,837.95 |
| 购建固定无形长期资产支付的现金(元) | 19,346,119.10 | 824,733.98 | - | 233,621,644.01 | 73,234,360.23 | 15,553,928.30 | 11,697,238.40 | 573,338,043.32 | 418,347,020.25 | 369,629,630.94 | 355,980,921.46 |
| 投资支付的现金(元) | - | - | - | 7,306,613.23 | 7,306,613.23 | 7,306,613.23 | 7,306,613.23 | 6,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -17,071,119.10 | 1,450,266.02 | - | -238,653,257.24 | -78,265,973.46 | -20,585,541.53 | -19,003,851.63 | -577,910,271.29 | -416,886,520.25 | -368,169,130.94 | -355,657,921.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -120,000,000.00 | -120,040,730.44 | -120,040,730.44 | - | -453,229,239.93 | -452,500,000.00 | -456,000,000.00 | - |
| 现金及现金等价物净增加(元) | 183,445,483.95 | 62,808,291.00 | -250,082,182.93 | -496,679,234.36 | -204,078,683.20 | -342,533,411.92 | -443,302,882.20 | -876,620,682.73 | -355,147,124.46 | -486,458,837.47 | -265,940,218.12 |
| 期末现金及现金等价物余额(元) | 770,792,092.37 | 650,154,899.42 | 337,264,425.49 | 587,346,608.42 | 879,947,159.58 | 741,492,430.86 | 640,722,960.58 | 1,084,025,842.78 | 1,605,499,401.05 | 1,474,187,688.04 | 1,694,706,307.39 |
| 折旧与摊销(元) | - | 173,938,881.01 | - | 329,715,781.38 | - | 159,044,370.03 | - | 264,283,111.91 | - | 106,645,483.77 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 2023-04-25 | 2023-03-29 | 2022-10-27 | 2022-08-23 | 2022-04-22 |
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