| 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) | 0.13 | 0.08 | - | -0.34 | 0.02 | -0.01 | -0.02 | 0.22 | 0.13 | 0.24 | 0.37 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | - | -0.34 | 0.02 | -0.01 | -0.02 | 0.22 | 0.13 | 0.24 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | - | -0.34 | 0.02 | -0.01 | -0.02 | 0.22 | 0.13 | 0.24 | 0.37 |
| 每股净资产BPS(元) | 14.40 | 14.35 | 14.78 | 14.79 | 15.18 | 15.14 | 20.38 | 20.40 | 20.32 | 20.44 | 39.69 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.22 | 0.09 | 0.11 | 0.22 | 0.10 | -0.22 | 0.36 | 0.48 | 0.52 | 0.08 |
| 每股营业收入(元) | 4.71 | 2.94 | 1.40 | 5.40 | 4.06 | 2.56 | 1.44 | 5.24 | 4.07 | 3.08 | 3.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.91 | 0.58 | 0.02 | -2.27 | 0.16 | -0.08 | -0.10 | 1.09 | 0.64 | 1.19 | 0.93 |
| 净资产收益率 - 加权(%) | 0.89 | 0.56 | 0.02 | -2.21 | 0.15 | -0.08 | -0.10 | 1.06 | 0.62 | 1.14 | 0.93 |
| 净资产收益率 - 平均(%) | 0.90 | 0.57 | 0.02 | -2.20 | 0.15 | -0.08 | -0.10 | 1.06 | 0.61 | 1.15 | 0.93 |
| 净资产收益率 - 扣除(%) | - | -0.08 | -0.31 | -3.74 | -0.83 | -0.78 | -0.66 | -1.14 | -0.65 | 0.29 | 0.41 |
| 总资产净利率 - 平均(%) | 0.76 | 0.49 | 0.02 | -1.84 | 0.14 | -0.01 | -0.06 | 0.96 | 0.56 | 1.06 | 0.86 |
| 总资产报酬率ROA(%) | 0.38 | 0.25 | -0.09 | -2.41 | -0.16 | -0.23 | -0.21 | 0.35 | 0.61 | 1.35 | 1.07 |
| 投入资本回报率ROIC(%) | 0.78 | 0.49 | 0.02 | -2.05 | 0.14 | -0.08 | -0.09 | 1.04 | 0.60 | 1.13 | 0.92 |
| 销售毛利率(%) | 12.86 | 11.95 | 11.41 | 12.10 | 12.54 | 11.11 | 7.76 | 9.70 | 13.31 | 18.32 | 20.26 |
| 销售净利率(%) | 2.99 | 3.09 | 0.25 | -6.06 | 0.61 | -0.06 | -1.01 | 4.26 | 3.17 | 7.93 | 10.74 |
| 资产负债率(%) | 22.01 | 23.00 | 21.86 | 16.18 | 16.58 | 18.29 | 17.66 | 10.04 | 7.45 | 7.93 | 8.12 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.30 | 0.22 | 0.14 | 0.06 | 0.23 | 0.18 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.25 | 88.27 | 91.85 | 96.34 | 92.64 | 90.64 | 97.70 | 99.60 | 94.31 | 92.88 | 77.49 |
| 营业利润同比增长率(%) | 549.94 | 1,410.57 | 177.23 | -1,144.82 | -84.01 | -103.16 | -111.25 | -100.39 | -97.81 | -95.95 | -95.40 |
| 营业收入同比增长率(%) | 16.22 | 14.97 | 26.22 | 33.87 | 29.58 | 8.18 | -24.62 | -67.97 | -71.84 | -74.68 | -74.81 |
| 利润总额同比增长率(%) | 628.53 | 1,209.13 | 168.28 | -368.51 | -85.47 | -103.64 | -111.08 | -98.16 | -97.88 | -95.94 | -95.39 |
| 归属母公司股东的净利润同比增长率(%) | 454.87 | 758.15 | 120.85 | -295.57 | -76.26 | -106.75 | -110.04 | -97.14 | -98.33 | -96.49 | -95.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.61 | 90.42 | 55.67 | -214.44 | -23.93 | -359.00 | -248.65 | -103.11 | -101.77 | -99.14 | -98.04 |
| 总资产同比增长率(%) | 1.99 | 1.13 | -0.03 | 3.53 | 10.00 | 10.79 | 5.09 | -4.69 | -7.04 | -8.40 | 43.78 |
| 总负债同比增长率(%) | 35.39 | 27.22 | 23.72 | 66.94 | 144.76 | 155.48 | 128.50 | 14.47 | -12.52 | -27.63 | -44.27 |
| 净资产同比增长率(%) | -5.17 | -5.24 | -5.72 | -5.74 | -2.88 | -3.67 | -7.59 | -6.63 | -6.57 | -6.26 | 67.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,838,289,686.09 | 1,148,451,821.02 | 544,935,917.11 | 2,105,249,607.06 | 1,581,745,922.68 | 998,882,650.75 | 431,749,545.61 | 1,572,568,513.46 | 1,220,690,810.65 | 923,353,530.08 | 572,751,113.34 |
| 营业总成本(元) | 1,796,999,850.39 | 1,119,230,709.79 | 536,883,556.59 | 2,086,359,153.26 | 1,537,141,757.31 | 968,977,169.00 | 453,712,775.31 | 1,522,755,355.88 | 1,154,746,951.75 | 825,328,601.22 | 500,478,382.66 |
| 营业收入(元) | 1,838,289,686.09 | 1,148,451,821.02 | 544,935,917.11 | 2,105,249,607.06 | 1,581,745,922.68 | 998,882,650.75 | 431,749,545.61 | 1,572,568,513.46 | 1,220,690,810.65 | 923,353,530.08 | 572,751,113.34 |
| 营业利润(元) | 63,284,870.37 | 41,810,581.91 | 6,707,136.22 | -136,873,068.60 | 9,737,012.28 | -3,190,266.26 | -8,684,238.37 | -10,995,426.97 | 60,884,337.68 | 100,929,949.75 | 77,215,326.15 |
| 利润总额(元) | 62,339,819.10 | 40,836,908.70 | 5,861,683.95 | -137,670,077.81 | 8,556,951.09 | -3,681,899.79 | -8,584,321.71 | 51,271,578.64 | 58,889,925.09 | 101,086,334.32 | 77,490,207.68 |
| 净利润(元) | 54,983,642.44 | 35,539,561.24 | 1,379,353.57 | -127,667,022.50 | 9,648,117.08 | -602,463.69 | -4,361,228.42 | 66,982,079.87 | 38,748,507.14 | 73,237,392.89 | 61,518,191.92 |
| 归属母公司股东的净利润(元) | 51,032,305.48 | 32,529,868.67 | 1,287,194.84 | -130,870,579.41 | 9,197,195.77 | -4,942,596.19 | -6,174,718.09 | 66,916,009.08 | 38,748,507.14 | 73,237,392.89 | 61,518,191.92 |
| 非经常性损益(元) | 51,216,001.92 | 36,802,014.42 | 18,947,717.82 | 84,774,962.03 | 58,469,299.39 | 41,153,098.07 | 34,412,139.72 | 136,736,983.52 | 78,507,067.49 | 55,439,892.61 | 34,213,940.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -183,696.44 | -4,272,145.75 | -17,660,522.98 | -215,645,541.44 | -49,272,103.62 | -46,095,694.26 | -40,586,857.81 | -69,820,974.44 | -39,758,560.35 | 17,797,500.28 | 27,304,251.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,558,896,710.38 | 4,641,216,649.71 | 4,709,692,660.21 | 3,997,261,836.10 | 4,222,859,023.56 | 4,341,982,673.58 | 4,486,944,254.84 | 4,447,968,664.71 | 4,462,281,776.32 | 4,663,543,225.73 | 5,238,015,292.19 |
| 固定资产(元) | 1,848,660,596.22 | 1,859,577,921.57 | 1,887,593,749.21 | 1,927,244,211.15 | 1,856,140,193.26 | 1,891,609,338.61 | 1,932,201,778.88 | 1,638,535,198.55 | 1,423,995,265.22 | 1,443,461,972.06 | 1,474,530,849.84 |
| 长期股权投资(元) | 5,831,391.36 | 5,831,391.36 | 5,831,391.36 | 5,831,391.36 | 5,557,302.45 | 5,631,618.75 | 5,744,462.66 | - | - | - | - |
| 资产总计(元) | 7,391,051,410.54 | 7,461,891,884.23 | 7,564,260,512.20 | 7,056,973,990.05 | 7,246,901,212.77 | 7,378,220,477.97 | 7,566,889,327.28 | 6,816,635,272.66 | 6,587,876,107.34 | 6,659,775,215.23 | 7,200,501,370.15 |
| 流动负债(元) | 1,496,214,216.69 | 1,583,043,493.57 | 1,501,972,633.23 | 770,160,317.71 | 784,577,646.34 | 931,128,117.31 | 964,896,286.90 | 644,174,738.59 | 464,398,703.15 | 499,525,244.96 | 553,531,378.42 |
| 非流动负债(元) | 130,296,853.68 | 133,441,240.48 | 151,682,052.50 | 371,792,330.04 | 416,772,864.24 | 418,065,990.88 | 371,746,810.68 | 39,879,106.82 | 26,434,187.47 | 28,585,614.06 | 31,435,652.23 |
| 负债合计(元) | 1,626,511,070.37 | 1,716,484,734.05 | 1,653,654,685.73 | 1,141,952,647.75 | 1,201,350,510.58 | 1,349,194,108.19 | 1,336,643,097.58 | 684,053,845.41 | 490,832,890.62 | 528,110,859.02 | 584,967,030.65 |
| 股东权益(元) | 5,764,540,340.17 | 5,745,407,150.18 | 5,910,605,826.47 | 5,915,021,342.30 | 6,045,550,702.19 | 6,029,026,369.78 | 6,230,246,229.70 | 6,132,581,427.25 | 6,097,043,216.72 | 6,131,664,356.21 | 6,615,534,339.50 |
| 归属母公司股东的权益(元) | 5,615,304,222.99 | 5,597,112,677.39 | 5,763,897,321.50 | 5,768,086,190.12 | 5,921,361,862.49 | 5,906,548,318.89 | 6,113,697,316.01 | 6,119,377,660.54 | 6,097,043,216.72 | 6,131,664,356.21 | 6,615,534,339.50 |
| 资本公积(元) | 1,715,843,746.94 | 1,715,857,615.94 | 1,715,857,615.94 | 1,715,843,746.94 | 1,715,843,746.94 | 1,715,843,746.94 | 1,805,845,546.94 | 1,805,845,546.94 | 1,805,845,546.94 | 1,805,845,546.94 | 1,939,181,546.94 |
| 盈余公积(元) | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 83,335,000.00 | 83,335,000.00 | 83,335,000.00 |
| 未分配利润(元) | 3,424,844,953.44 | 3,406,342,516.63 | 3,569,385,641.80 | 3,568,098,446.96 | 3,708,166,222.14 | 3,694,026,430.18 | 3,902,798,508.28 | 3,908,973,226.37 | 3,893,132,507.86 | 3,927,621,393.61 | 4,415,912,192.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,640,649,089.77 | 1,013,766,515.56 | 500,510,471.03 | 2,028,212,661.05 | 1,465,373,041.85 | 905,412,959.01 | 421,809,319.01 | 1,566,318,457.91 | 1,151,221,050.25 | 857,616,546.41 | 443,825,751.85 |
| 经营活动产生的现金净流量(元) | 13,138,484.56 | -84,900,776.67 | 33,406,639.56 | 41,708,735.81 | 84,787,888.89 | 38,783,180.75 | -65,298,553.10 | 106,707,621.94 | 145,093,752.20 | 155,540,821.35 | 13,298,032.86 |
| 购建固定无形长期资产支付的现金(元) | 67,047,418.93 | 51,479,834.88 | 32,944,900.76 | 103,063,940.71 | 95,475,455.86 | 51,361,677.07 | 31,432,519.06 | 207,653,153.14 | 196,379,885.72 | 126,677,665.86 | 85,793,454.43 |
| 投资支付的现金(元) | 2,393,058,776.98 | 1,022,090,180.39 | 524,625,865.63 | 3,257,811,666.66 | 2,862,384,216.65 | 2,040,384,216.65 | 1,191,688,822.07 | 7,151,901,563.82 | 5,562,635,562.86 | 3,877,531,575.19 | 1,011,963,466.19 |
| 投资活动产生的现金净流量(元) | 477,458,315.08 | 468,664,600.06 | 196,142,729.39 | 205,516,661.36 | -71,450,024.50 | -107,646,218.65 | -211,878,225.67 | -75,213,551.00 | 273,545,721.77 | 306,907,010.42 | 356,097,663.62 |
| 吸收投资收到的现金(元) | - | - | - | 30,800,000.00 | 41,000,000.00 | 25,200,000.00 | 21,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 908,909,122.80 | 876,909,122.80 | 749,788,000.00 | 507,798,300.31 | 430,000,000.00 | 420,000,000.00 | 340,000,000.00 | 225,247,625.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 145,056,064.44 | 274,118,589.65 | 404,634,315.07 | 39,993,469.88 | 94,096,723.93 | 141,826,253.83 | 346,171,565.46 | -429,613,499.98 | -453,509,898.56 | -501,630,303.55 | 49,728,978.08 |
| 现金及现金等价物净增加(元) | 629,212,308.19 | 665,502,962.48 | 631,973,539.57 | 299,714,599.30 | 112,075,990.40 | 77,134,663.28 | 60,708,886.86 | -378,811,296.85 | -9,710,667.88 | -22,157,171.82 | 418,051,530.14 |
| 期末现金及现金等价物余额(元) | 1,379,968,070.39 | 1,416,258,724.68 | 1,083,014,702.47 | 750,755,762.20 | 563,117,153.30 | 528,175,826.18 | 597,618,503.71 | 451,041,162.90 | 819,979,389.27 | 807,695,287.93 | 1,247,903,989.89 |
| 折旧与摊销(元) | - | 106,942,455.74 | - | 200,551,877.79 | - | 95,355,558.16 | - | 144,251,152.58 | - | 70,020,354.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
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