| 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) | -0.03 | 0.06 | 0.03 | 0.33 | 0.40 | 0.34 | 0.16 | 0.57 | 0.32 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | -0.03 | 0.06 | 0.03 | 0.33 | 0.40 | 0.34 | 0.16 | 0.57 | 0.32 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.06 | 0.03 | 0.33 | 0.40 | 0.34 | 0.16 | 0.57 | 0.32 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 5.14 | 5.27 | 5.24 | 5.30 | 5.39 | 5.41 | 5.32 | 5.15 | 4.91 | 4.86 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.01 | 0.19 | 0.35 | 0.33 | 0.05 | 0.14 | 0.37 | 0.43 | 0.15 | 0.15 |
| 每股营业收入(元) | 17.46 | 11.89 | 6.02 | 22.67 | 16.12 | 10.51 | 5.11 | 19.30 | 12.95 | 8.36 | 3.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.59 | 1.06 | 0.46 | 5.81 | 6.96 | 5.96 | 2.81 | 10.28 | 6.53 | 5.66 | 2.55 |
| 净资产收益率 - 加权(%) | -0.62 | 1.13 | 0.49 | 6.28 | 7.51 | 6.46 | 3.04 | 11.55 | 6.70 | 5.75 | 2.59 |
| 净资产收益率 - 平均(%) | -0.58 | 1.06 | 0.46 | 5.88 | 7.10 | 6.09 | 2.85 | 11.14 | 6.70 | 5.78 | 2.59 |
| 净资产收益率 - 扣除(%) | -0.70 | 1.11 | 0.42 | 5.54 | 6.89 | 5.68 | 2.63 | 9.86 | 6.19 | 5.39 | 2.72 |
| 总资产净利率 - 平均(%) | -0.31 | 0.17 | 0.12 | 1.63 | 1.92 | 1.73 | 0.84 | 3.63 | 2.23 | 2.04 | 0.95 |
| 总资产报酬率ROA(%) | 0.89 | 1.10 | 0.47 | 3.31 | 3.54 | 2.93 | 1.44 | 5.97 | 3.67 | 3.07 | 1.49 |
| 投入资本回报率ROIC(%) | -0.21 | 0.37 | 0.16 | 2.26 | 2.90 | 2.53 | 1.22 | 5.42 | 3.47 | 3.22 | 1.54 |
| 销售毛利率(%) | 27.20 | 27.86 | 27.27 | 28.33 | 30.07 | 30.89 | 29.08 | 28.59 | 28.69 | 29.62 | 30.63 |
| 销售净利率(%) | -0.40 | 0.33 | 0.47 | 1.52 | 2.44 | 3.30 | 3.21 | 2.98 | 2.39 | 3.24 | 3.12 |
| 资产负债率(%) | 75.16 | 74.10 | 75.28 | 74.65 | 72.89 | 71.43 | 71.04 | 71.17 | 67.59 | 65.28 | 63.74 |
| 资产周转率(倍) | 0.76 | 0.52 | 0.26 | 1.07 | 0.78 | 0.52 | 0.26 | 1.22 | 0.93 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.83 | 108.97 | 109.74 | 103.33 | 102.79 | 106.98 | 105.80 | 100.93 | 100.73 | 99.74 | 98.42 |
| 营业利润同比增长率(%) | -100.73 | -75.48 | -79.87 | -38.89 | 34.99 | 32.34 | 18.69 | 86.50 | 12.28 | 17.20 | 34.98 |
| 营业收入同比增长率(%) | 8.32 | 13.08 | 17.69 | 17.49 | 24.53 | 25.71 | 30.56 | 47.00 | 41.25 | 36.73 | 33.99 |
| 利润总额同比增长率(%) | -107.67 | -81.56 | -82.96 | -44.60 | 29.55 | 33.14 | 33.67 | 113.04 | 11.95 | 16.74 | 20.79 |
| 归属母公司股东的净利润同比增长率(%) | -108.15 | -82.60 | -83.72 | -42.01 | 24.52 | 24.67 | 30.38 | 99.64 | 18.16 | 28.26 | 31.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.74 | -80.89 | -84.25 | -42.34 | 30.17 | 24.55 | 14.28 | 115.18 | 23.84 | 33.57 | 61.60 |
| 总资产同比增长率(%) | 5.40 | 8.86 | 18.68 | 18.70 | 40.79 | 45.17 | 48.60 | 57.18 | 44.27 | 37.97 | 50.34 |
| 总负债同比增长率(%) | 8.67 | 12.93 | 25.76 | 24.51 | 51.83 | 58.84 | 65.61 | 81.18 | 73.10 | 65.83 | 69.42 |
| 净资产同比增长率(%) | -4.33 | -2.31 | -1.24 | 2.72 | 16.87 | 18.34 | 18.43 | 18.08 | 5.59 | 3.43 | 24.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,078,113,227.24 | 4,818,451,965.65 | 2,439,083,820.11 | 9,191,014,414.62 | 6,534,426,271.65 | 4,261,222,515.88 | 2,072,482,825.34 | 7,822,931,715.52 | 5,247,412,593.39 | 3,389,677,274.17 | 1,587,366,356.60 |
| 营业总成本(元) | 7,068,782,768.84 | 4,764,637,708.10 | 2,416,640,851.31 | 8,995,704,451.31 | 6,301,442,695.13 | 4,072,277,540.92 | 1,991,686,761.34 | 7,504,140,217.78 | 5,087,238,933.19 | 3,250,663,972.43 | 1,516,119,165.73 |
| 营业收入(元) | 7,078,113,227.24 | 4,818,451,965.65 | 2,439,083,820.11 | 9,191,014,414.62 | 6,534,426,271.65 | 4,261,222,515.88 | 2,072,482,825.34 | 7,822,931,715.52 | 5,247,412,593.39 | 3,389,677,274.17 | 1,587,366,356.60 |
| 营业利润(元) | -1,623,384.50 | 45,835,068.41 | 17,821,963.02 | 198,077,911.53 | 223,182,336.10 | 186,949,458.52 | 88,553,856.04 | 324,111,957.03 | 165,326,925.91 | 141,268,969.35 | 74,612,400.04 |
| 利润总额(元) | -16,285,037.28 | 34,421,624.72 | 15,020,055.64 | 177,592,732.33 | 212,426,673.17 | 186,679,672.40 | 88,167,270.35 | 320,546,632.34 | 163,967,010.65 | 140,213,052.25 | 65,957,813.12 |
| 净利润(元) | -28,498,927.90 | 16,037,713.14 | 11,377,582.93 | 140,049,681.64 | 159,736,483.73 | 140,512,766.97 | 66,526,141.25 | 233,242,696.16 | 125,663,645.74 | 109,956,472.60 | 49,492,167.56 |
| 归属母公司股东的净利润(元) | -13,192,041.50 | 24,195,275.81 | 10,508,208.55 | 133,057,978.40 | 161,874,942.07 | 139,043,091.01 | 64,553,649.73 | 229,430,842.20 | 130,002,778.91 | 111,527,935.22 | 49,513,055.97 |
| 非经常性损益(元) | 2,422,706.29 | -1,115,967.39 | 999,724.95 | 6,176,370.38 | 1,616,213.52 | 6,570,410.96 | 4,199,493.95 | 9,395,203.19 | 6,884,854.79 | 5,166,853.81 | -3,299,521.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,614,747.79 | 25,311,243.20 | 9,508,483.60 | 126,881,608.02 | 160,258,728.55 | 132,472,680.05 | 60,354,155.78 | 220,035,639.01 | 123,117,924.12 | 106,361,081.41 | 52,812,577.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,306,795,330.05 | 5,219,230,995.95 | 5,710,494,243.08 | 5,510,654,478.56 | 5,049,319,080.64 | 4,788,207,427.68 | 4,839,665,243.41 | 4,972,447,849.81 | 3,546,581,368.93 | 3,220,699,145.38 | 2,971,094,608.25 |
| 固定资产(元) | 505,396,450.58 | 516,625,065.77 | 391,547,417.40 | 395,094,966.16 | 393,367,836.73 | 398,535,779.12 | 396,517,097.14 | 403,026,169.79 | 373,865,733.46 | 381,177,482.92 | 365,574,772.72 |
| 长期股权投资(元) | 111,073,468.21 | 111,491,610.05 | 111,282,987.66 | 108,413,424.70 | 104,299,077.95 | 94,730,403.62 | 142,792,812.68 | 141,630,899.74 | 150,801,444.27 | 139,375,288.50 | 135,700,231.05 |
| 资产总计(元) | 9,289,596,881.01 | 9,140,572,746.49 | 9,564,770,765.96 | 9,333,676,406.45 | 8,813,752,675.76 | 8,396,944,370.83 | 8,059,381,246.23 | 7,863,166,992.04 | 6,260,311,061.90 | 5,784,353,097.64 | 5,423,578,891.92 |
| 流动负债(元) | 5,276,466,295.69 | 4,917,893,299.90 | 5,345,471,228.40 | 5,263,817,336.27 | 4,555,170,112.51 | 4,268,530,246.95 | 4,139,981,528.20 | 4,206,398,950.63 | 3,705,951,289.81 | 3,278,904,995.89 | 2,938,985,226.05 |
| 非流动负债(元) | 1,705,357,094.63 | 1,855,698,735.70 | 1,854,652,962.08 | 1,703,626,540.21 | 1,869,492,062.22 | 1,729,253,019.38 | 1,585,157,465.64 | 1,389,703,071.72 | 525,632,431.77 | 496,973,623.21 | 518,064,758.36 |
| 负债合计(元) | 6,981,823,390.32 | 6,773,592,035.60 | 7,200,124,190.48 | 6,967,443,876.48 | 6,424,662,174.73 | 5,997,783,266.33 | 5,725,138,993.84 | 5,596,102,022.35 | 4,231,583,721.58 | 3,775,878,619.10 | 3,457,049,984.41 |
| 股东权益(元) | 2,307,773,490.69 | 2,366,980,710.89 | 2,364,646,575.48 | 2,366,232,529.97 | 2,389,090,501.03 | 2,399,161,104.50 | 2,334,242,252.39 | 2,267,064,969.69 | 2,028,727,340.32 | 2,008,474,478.54 | 1,966,528,907.51 |
| 归属母公司股东的权益(元) | 2,225,134,829.16 | 2,279,126,398.18 | 2,268,028,613.50 | 2,292,063,021.84 | 2,325,775,985.04 | 2,333,090,950.16 | 2,296,415,001.54 | 2,231,277,500.21 | 1,990,001,864.37 | 1,971,527,020.68 | 1,939,101,961.43 |
| 资本公积(元) | 840,687,943.32 | 837,169,323.72 | 834,911,510.74 | 831,330,865.01 | 836,226,013.42 | 866,372,829.60 | 857,572,222.26 | 856,988,370.66 | 857,187,039.15 | 857,187,039.15 | 857,187,039.15 |
| 盈余公积(元) | 66,686,084.38 | 66,686,084.38 | 66,686,084.38 | 66,686,084.38 | 55,934,775.85 | 55,934,775.85 | 55,934,775.85 | 55,934,775.85 | 44,227,081.77 | 44,227,081.77 | 44,227,081.77 |
| 未分配利润(元) | 813,351,061.98 | 870,855,958.34 | 857,168,891.08 | 846,660,682.53 | 886,228,954.73 | 863,397,103.67 | 835,521,762.39 | 770,968,112.66 | 683,247,743.45 | 664,772,899.76 | 632,347,840.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,703,340,400.35 | 5,250,886,831.71 | 2,676,735,643.49 | 9,497,051,762.48 | 6,716,781,188.87 | 4,558,619,958.70 | 2,192,628,897.96 | 7,895,442,818.09 | 5,285,774,613.04 | 3,380,873,094.51 | 1,562,249,659.19 |
| 经营活动产生的现金净流量(元) | 239,543,017.67 | 3,875,842.39 | 75,184,147.94 | 142,908,920.66 | 134,716,610.61 | 18,875,279.44 | 56,575,234.08 | 148,443,981.75 | 173,063,111.27 | 61,590,229.97 | 62,801,486.78 |
| 购建固定无形长期资产支付的现金(元) | 108,854,745.00 | 90,118,167.21 | 52,483,890.53 | 181,550,808.68 | 138,962,236.72 | 84,489,740.83 | 13,726,408.28 | 110,449,589.85 | 53,737,920.18 | 34,775,922.88 | 9,143,858.12 |
| 投资支付的现金(元) | 38,750,000.00 | 38,750,000.00 | 73,022,000.00 | 814,170,000.00 | 715,904,633.14 | 404,615,000.00 | 133,865,000.00 | 447,642,000.00 | 351,602,000.00 | 180,000,000.00 | 151,521,000.00 |
| 投资活动产生的现金净流量(元) | -21,901,815.19 | 28,592,507.16 | 19,113,969.62 | -965,829,120.33 | -893,112,256.56 | -615,384,846.27 | -262,700,492.29 | -285,428,000.01 | -225,125,635.18 | -110,488,664.58 | -33,919,646.89 |
| 吸收投资收到的现金(元) | 6,050,000.00 | 4,050,000.00 | 3,150,000.00 | 12,114,000.00 | 6,864,000.00 | 1,964,000.00 | 1,664,000.00 | 8,200,000.00 | 10,600,000.00 | 6,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 1,334,339,999.00 | 858,840,000.00 | 358,540,000.00 | 1,621,100,000.00 | 1,132,600,000.00 | 646,600,000.00 | 50,000,000.00 | 1,167,900,000.00 | 783,600,000.00 | 453,600,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -195,810,263.53 | 14,096,753.65 | 22,304,637.52 | 141,940,268.06 | -86,185,643.59 | -225,031,922.10 | -282,889,970.43 | 1,321,799,291.49 | 227,424,661.41 | 65,503,289.95 | 36,220,433.04 |
| 现金及现金等价物净增加(元) | 21,830,938.95 | 46,565,103.20 | 116,602,755.08 | -680,985,096.06 | -844,581,289.54 | -821,541,488.93 | -489,015,228.64 | 1,184,815,273.23 | 175,362,137.50 | 16,604,855.34 | 65,102,272.93 |
| 期末现金及现金等价物余额(元) | 851,736,974.99 | 876,471,139.24 | 946,508,791.12 | 829,906,036.04 | 666,309,842.56 | 689,349,643.17 | 1,021,875,903.46 | 1,510,891,132.10 | 501,437,996.37 | 342,680,714.21 | 391,178,131.80 |
| 折旧与摊销(元) | - | 66,593,840.07 | - | 121,420,889.66 | - | 54,579,295.86 | - | 98,605,062.87 | - | 45,691,412.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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