| 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) | 0.50 | 0.01 | 0.04 | -0.54 | -0.37 | -0.04 | 0.34 | 0.31 | 0.24 | 0.01 | 0.16 |
| 每股收益 - 稀释(元) | 0.46 | 0.01 | 0.04 | -0.54 | -0.37 | -0.04 | 0.34 | 0.31 | 0.24 | 0.01 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.01 | 0.04 | -0.54 | -0.37 | -0.04 | 0.34 | 0.31 | 0.24 | 0.01 | 0.16 |
| 每股净资产BPS(元) | 5.09 | 5.24 | 5.00 | 4.17 | 4.57 | 4.57 | 4.71 | 4.35 | 4.28 | 4.05 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 5.42 | 3.14 | 1.60 | 6.61 | -0.40 | -0.07 | 0.19 | 0.46 | 0.49 | 0.20 | 0.28 |
| 每股营业收入(元) | 114.85 | 61.60 | 28.02 | 60.08 | 31.93 | 14.44 | 4.96 | 3.58 | 2.34 | 1.31 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.21 | 0.10 | 0.72 | -12.85 | -8.06 | -0.79 | 7.28 | 7.15 | 5.71 | 0.29 | 3.59 |
| 净资产收益率 - 加权(%) | 9.99 | 0.12 | 0.73 | -11.39 | -8.84 | -0.84 | 7.58 | 7.05 | 5.58 | 0.27 | 3.65 |
| 净资产收益率 - 平均(%) | 10.79 | 0.12 | 0.83 | -12.63 | -8.26 | -0.81 | 7.57 | 7.23 | 5.73 | 0.28 | 3.65 |
| 净资产收益率 - 扣除(%) | 8.37 | -0.33 | 0.23 | -12.98 | -8.96 | -1.25 | 7.15 | 4.95 | 3.95 | -1.17 | 2.33 |
| 总资产净利率 - 平均(%) | 6.64 | 3.27 | 1.65 | -5.71 | -7.35 | -3.50 | 3.48 | 4.05 | 4.11 | 0.21 | 2.79 |
| 总资产报酬率ROA(%) | 11.58 | 6.46 | 2.95 | -2.25 | -6.39 | -2.53 | 3.84 | 4.30 | 4.26 | 0.30 | 2.84 |
| 投入资本回报率ROIC(%) | 4.64 | 0.05 | 0.38 | -6.88 | -4.86 | -0.53 | 5.11 | 5.63 | 4.90 | 0.24 | 3.22 |
| 销售毛利率(%) | 10.42 | 10.52 | 9.77 | 9.30 | 8.32 | 9.11 | 15.50 | 15.97 | 14.96 | 4.40 | 19.85 |
| 销售净利率(%) | 1.67 | 1.32 | 1.43 | -1.57 | -2.79 | -2.61 | 6.03 | 7.57 | 10.26 | 0.88 | 20.85 |
| 资产负债率(%) | 81.54 | 75.65 | 77.43 | 82.27 | 74.86 | 68.93 | 50.19 | 43.46 | 28.77 | 27.96 | 23.11 |
| 资产周转率(倍) | 3.97 | 2.48 | 1.16 | 3.63 | 2.64 | 1.34 | 0.58 | 0.54 | 0.40 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.62 | 112.11 | 111.82 | 114.54 | 114.14 | 110.99 | 106.17 | 101.42 | 100.09 | 101.90 | 102.47 |
| 营业利润同比增长率(%) | 550.14 | 644.52 | 138.30 | -281.32 | -446.43 | -2,792.95 | 96.62 | 42.47 | 283.82 | 115.31 | 3.83 |
| 营业收入同比增长率(%) | 320.63 | 392.45 | 534.03 | 1,592.03 | 1,264.75 | 999.90 | 553.23 | 26.35 | 44.82 | 21.78 | 12.98 |
| 利润总额同比增长率(%) | 537.41 | 628.57 | 136.66 | -303.76 | -456.39 | -2,934.30 | 96.53 | 43.07 | 276.81 | 113.90 | 4.85 |
| 归属母公司股东的净利润同比增长率(%) | 248.64 | 116.77 | -88.15 | -273.72 | -250.67 | -413.91 | 116.39 | 103.69 | 280.14 | 113.90 | 4.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 221.48 | 64.85 | -96.17 | -353.31 | -342.17 | -20.57 | 226.78 | 982.22 | 170.10 | 74.16 | -29.29 |
| 总资产同比增长率(%) | 155.37 | 129.71 | 204.88 | 226.80 | 172.78 | 145.63 | 64.56 | 37.78 | 14.27 | 1.72 | 38.99 |
| 总负债同比增长率(%) | 178.15 | 152.10 | 370.32 | 510.75 | 609.89 | 505.53 | 257.34 | 145.57 | 31.40 | 4.10 | -3.18 |
| 净资产同比增长率(%) | 30.06 | 32.20 | 19.21 | -3.41 | 6.80 | 12.94 | 6.64 | 2.37 | 8.03 | 0.82 | 59.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,613,100,328.64 | 10,915,234,032.22 | 4,830,392,702.55 | 9,293,739,531.63 | 4,900,487,114.84 | 2,216,503,276.92 | 761,856,083.40 | 549,264,984.09 | 359,076,019.44 | 201,518,676.94 | 116,629,969.32 |
| 营业总成本(元) | 20,052,037,551.11 | 10,655,682,356.43 | 4,722,040,573.06 | 9,362,262,943.99 | 5,028,819,170.26 | 2,268,731,689.03 | 715,274,945.50 | 521,470,991.05 | 333,564,646.25 | 208,543,676.14 | 100,772,954.40 |
| 营业收入(元) | 20,613,100,328.64 | 10,915,234,032.22 | 4,830,392,702.55 | 9,293,739,531.63 | 4,900,487,114.84 | 2,216,503,276.92 | 761,856,083.40 | 549,264,984.09 | 359,076,019.44 | 201,518,676.94 | 116,629,969.32 |
| 营业利润(元) | 582,939,532.78 | 275,658,407.57 | 114,177,836.10 | -76,427,896.44 | -129,501,154.78 | -50,624,530.65 | 47,914,269.92 | 42,150,498.46 | 37,382,056.45 | 1,879,890.25 | 24,368,385.01 |
| 利润总额(元) | 574,322,826.28 | 265,983,910.99 | 113,126,326.15 | -84,718,661.29 | -131,300,009.33 | -50,321,200.56 | 47,801,971.83 | 41,578,677.19 | 36,842,040.73 | 1,775,439.71 | 24,323,027.38 |
| 净利润(元) | 344,679,792.43 | 143,780,216.00 | 69,070,739.39 | -146,023,110.15 | -136,728,049.40 | -57,948,027.76 | 45,924,148.23 | 41,565,870.45 | 36,842,040.73 | 1,775,439.71 | 24,323,027.38 |
| 归属母公司股东的净利润(元) | 84,065,218.45 | 934,558.38 | 6,238,216.19 | -82,926,513.32 | -56,555,645.97 | -5,573,213.73 | 52,633,490.70 | 47,765,644.67 | 37,536,280.10 | 1,775,439.71 | 24,323,027.38 |
| 非经常性损益(元) | 7,686,103.34 | 4,015,759.32 | 4,257,376.03 | 830,367.18 | 6,319,353.42 | 3,192,417.92 | 932,226.77 | 14,670,921.54 | 11,573,545.92 | 9,045,842.57 | 8,501,646.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,379,115.11 | -3,081,200.94 | 1,980,840.16 | -83,756,880.50 | -62,874,999.39 | -8,765,631.65 | 51,701,263.93 | 33,094,723.13 | 25,962,734.18 | -7,270,402.86 | 15,821,381.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,925,383,502.90 | 3,387,627,307.58 | 2,882,047,945.84 | 2,349,227,388.40 | 1,146,984,117.12 | 801,927,546.79 | 480,660,515.47 | 278,686,547.77 | 205,218,743.97 | 246,446,938.49 | 295,651,445.05 |
| 固定资产(元) | 807,392,251.71 | 815,179,247.44 | 830,918,778.25 | 850,852,217.37 | 830,060,144.34 | 821,225,286.19 | 763,127,919.62 | 432,323,012.12 | 437,955,539.82 | 450,928,236.40 | 465,255,712.65 |
| 长期股权投资(元) | - | - | - | - | - | - | 242,535.67 | 242,535.67 | - | - | - |
| 资产总计(元) | 6,458,418,402.46 | 4,868,076,195.12 | 4,423,342,225.76 | 3,925,354,361.68 | 2,529,058,250.01 | 2,119,220,041.23 | 1,450,823,960.64 | 1,189,244,509.35 | 927,158,490.28 | 862,767,865.61 | 881,645,765.81 |
| 流动负债(元) | 4,585,834,502.21 | 3,039,635,100.24 | 2,833,434,454.60 | 2,640,213,759.56 | 1,431,120,433.76 | 1,035,394,532.05 | 506,724,379.13 | 331,490,380.53 | 193,226,846.85 | 186,824,649.37 | 164,549,255.42 |
| 非流动负债(元) | 680,589,752.28 | 642,859,068.83 | 591,512,124.95 | 589,331,436.13 | 462,234,240.91 | 425,305,290.11 | 221,495,675.02 | 185,364,828.06 | 73,483,714.54 | 54,401,888.37 | 39,237,594.85 |
| 负债合计(元) | 5,266,424,254.49 | 3,682,494,169.07 | 3,424,946,579.55 | 3,229,545,195.69 | 1,893,354,674.67 | 1,460,699,822.16 | 728,220,054.15 | 516,855,208.59 | 266,710,561.39 | 241,226,537.74 | 203,786,850.27 |
| 股东权益(元) | 1,191,994,147.97 | 1,185,582,026.05 | 998,395,646.21 | 695,809,165.99 | 635,703,575.34 | 658,520,219.07 | 722,603,906.49 | 672,389,300.76 | 660,447,928.89 | 621,541,327.87 | 677,858,915.54 |
| 归属母公司股东的权益(元) | 912,978,550.36 | 928,014,699.65 | 861,683,573.86 | 645,361,196.25 | 701,972,062.61 | 701,982,433.11 | 722,853,023.18 | 668,183,074.98 | 657,302,168.26 | 621,541,327.87 | 677,858,915.54 |
| 资本公积(元) | 522,853,268.16 | 623,305,362.52 | 556,476,978.92 | 364,091,932.50 | 395,496,927.04 | 344,554,001.77 | 307,188,750.94 | 305,152,293.44 | 303,671,233.44 | 303,671,233.44 | 303,671,233.44 |
| 盈余公积(元) | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 | 33,825,750.66 | 25,963,373.11 | 25,963,373.11 | 25,963,373.11 |
| 未分配利润(元) | 176,814,599.54 | 93,683,939.47 | 98,987,597.28 | 92,749,381.09 | 119,149,384.91 | 170,102,680.68 | 228,338,521.58 | 175,705,030.88 | 174,167,561.71 | 138,406,721.32 | 194,724,308.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 23,215,343,233.80 | 12,237,433,338.70 | 5,401,524,505.63 | 10,644,894,231.99 | 5,593,528,751.25 | 2,460,110,736.31 | 808,867,313.02 | 557,070,666.07 | 359,384,229.55 | 205,353,077.06 | 119,507,370.86 |
| 经营活动产生的现金净流量(元) | 972,481,043.44 | 556,213,978.89 | 275,974,753.98 | 1,023,080,270.46 | -60,925,482.43 | -10,241,565.39 | 29,509,230.84 | 70,382,343.47 | 74,510,048.15 | 30,078,204.15 | 42,803,710.97 |
| 购建固定无形长期资产支付的现金(元) | 93,362,655.36 | 67,691,189.18 | 48,558,728.28 | 218,909,063.99 | 124,297,385.19 | 79,884,984.01 | 33,300,794.07 | 316,339,057.91 | 185,350,100.45 | 68,289,692.30 | 36,118,474.55 |
| 投资支付的现金(元) | 294,000,000.00 | - | - | - | - | 3,059.79 | - | 10,000.00 | 30,000,000.00 | 60,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -370,581,401.50 | -50,553,638.44 | -46,641,979.92 | -206,689,373.42 | -122,198,845.16 | -69,952,449.07 | -32,936,845.10 | -294,220,235.50 | -193,491,075.19 | -106,730,780.05 | -135,255,212.17 |
| 吸收投资收到的现金(元) | 295,633,813.25 | 253,013,248.00 | 195,000,000.00 | 21,499,007.64 | 9,604,000.00 | 4,704,000.00 | 2,254,000.00 | 10,406,000.00 | 3,840,000.00 | - | - |
| 取得借款收到的现金(元) | 778,772,200.00 | 422,572,200.00 | 252,771,171.19 | 598,223,100.00 | 428,823,100.00 | 182,727,100.00 | 159,336,600.00 | 265,968,007.96 | 106,610,000.00 | 74,130,000.00 | 37,700,000.00 |
| 筹资活动产生的现金净流量(元) | 455,058,256.42 | 393,520,666.68 | 264,457,715.00 | 222,262,623.85 | 301,298,908.55 | 64,550,021.58 | 97,089,518.02 | 122,663,566.08 | -13,805,773.56 | -21,402,026.11 | -13,209,627.60 |
| 现金及现金等价物净增加(元) | 1,056,957,898.36 | 899,181,007.13 | 493,790,489.06 | 1,038,653,374.13 | 118,174,580.96 | -15,643,992.88 | 93,661,903.76 | -101,174,325.95 | -132,786,800.60 | -98,054,602.01 | -105,661,128.80 |
| 期末现金及现金等价物余额(元) | 2,210,647,748.54 | 2,052,870,857.31 | 1,647,480,339.24 | 1,153,689,850.18 | 233,211,057.01 | 99,392,483.17 | 208,698,379.81 | 115,036,476.05 | 83,424,001.40 | 118,156,199.99 | 110,549,673.20 |
| 折旧与摊销(元) | - | 61,132,747.00 | - | 98,187,124.26 | - | 40,977,693.07 | - | 61,206,487.82 | - | 30,696,427.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-23 | 2023-10-24 | 2023-08-19 | 2023-04-19 | 2023-05-11 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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