| 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) | 0.45 | 0.04 | 0.06 | 1.43 | 1.05 | 0.18 | 0.23 | 1.32 | 1.29 | 0.77 | - |
| 每股收益 - 稀释(元) | 0.45 | 0.04 | 0.06 | 1.43 | 1.05 | 0.18 | 0.23 | 1.32 | 1.29 | 0.77 | - |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.04 | 0.06 | 1.43 | 1.05 | 0.18 | 0.23 | 1.30 | 1.26 | 0.75 | - |
| 每股净资产BPS(元) | 10.14 | 9.84 | 10.51 | 10.44 | 10.05 | 9.17 | 13.99 | 13.74 | 13.69 | 13.18 | 12.63 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.42 | 0.16 | 1.48 | 0.81 | 0.65 | 0.48 | 0.72 | -0.09 | -0.13 | -0.13 |
| 每股营业收入(元) | 1.59 | 0.06 | 0.06 | 4.02 | 2.86 | 0.25 | 0.36 | 4.56 | 3.90 | 2.65 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.39 | 0.43 | 0.61 | 13.73 | 10.45 | 1.97 | 1.68 | 9.45 | 9.22 | 5.66 | -0.02 |
| 净资产收益率 - 加权(%) | 4.32 | 0.41 | 0.61 | 14.65 | 10.95 | 1.96 | 1.70 | 10.64 | 10.60 | 6.74 | -0.02 |
| 净资产收益率 - 平均(%) | 4.33 | 0.42 | 0.61 | 14.63 | 10.93 | 1.97 | 1.69 | 12.51 | 12.18 | 7.38 | -0.02 |
| 净资产收益率 - 扣除(%) | 3.22 | -0.36 | 0.22 | 12.10 | 9.20 | 1.05 | 1.22 | 8.22 | 8.29 | 5.04 | -0.07 |
| 总资产净利率 - 平均(%) | 3.42 | 0.33 | 0.49 | 11.41 | 8.46 | 1.56 | 1.33 | 8.96 | 8.63 | 5.06 | -0.02 |
| 总资产报酬率ROA(%) | 3.81 | 0.24 | 0.50 | 13.29 | 9.82 | 1.77 | 1.48 | 10.07 | 9.77 | 5.67 | -0.14 |
| 投入资本回报率ROIC(%) | 4.12 | 0.39 | 0.59 | 13.90 | 10.37 | 1.86 | 1.60 | 11.36 | 11.05 | 6.54 | -0.02 |
| 销售毛利率(%) | 81.05 | 75.43 | 90.05 | 88.09 | 88.41 | 101.02 | 100.22 | 88.09 | 87.91 | 88.44 | 98.39 |
| 销售净利率(%) | 27.93 | 71.14 | 112.76 | 35.68 | 36.65 | 72.34 | 64.91 | 28.46 | 32.36 | 28.12 | -5.83 |
| 资产负债率(%) | 20.25 | 18.51 | 19.23 | 21.67 | 22.80 | 19.02 | 21.18 | 22.32 | 23.65 | 27.50 | 25.12 |
| 资产周转率(倍) | 0.12 | - | - | 0.32 | 0.23 | 0.02 | 0.02 | 0.31 | 0.27 | 0.18 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.32 | 2,592.48 | 1,423.67 | 93.84 | 85.16 | 665.10 | 323.19 | 81.88 | 60.18 | 55.56 | 1,799.14 |
| 营业利润同比增长率(%) | -58.53 | -80.52 | -58.93 | 70.44 | 27.96 | -62.58 | 1,578.75 | -16.17 | -4.43 | 814.24 | 31.45 |
| 营业收入同比增长率(%) | -44.28 | -76.25 | -76.36 | 32.03 | 10.15 | -85.89 | 892.96 | -0.23 | 11.99 | 9,624.76 | 32.67 |
| 利润总额同比增长率(%) | -58.38 | -79.78 | -59.13 | 70.81 | 27.72 | -63.07 | 1,552.09 | -16.47 | -4.49 | 807.05 | 30.73 |
| 归属母公司股东的净利润同比增长率(%) | -57.54 | -76.65 | -58.93 | 65.49 | 24.77 | -63.71 | 11,156.09 | -16.32 | -4.44 | 1,128.93 | 79.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.65 | -136.84 | -79.19 | 67.82 | 22.20 | -78.23 | 1,991.51 | -22.84 | -10.77 | 732.78 | 67.41 |
| 总资产同比增长率(%) | -2.13 | 6.89 | 9.95 | 13.00 | 8.84 | -6.58 | 5.28 | 56.42 | 50.63 | 119.68 | 78.97 |
| 总负债同比增长率(%) | -13.06 | 4.01 | -0.17 | 9.71 | 4.90 | -35.38 | -11.23 | -7.95 | -17.11 | 73.67 | 6.83 |
| 净资产同比增长率(%) | 1.10 | 7.57 | 12.67 | 13.95 | 10.06 | 4.34 | 10.81 | 95.74 | 101.71 | 144.21 | 131.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 957,363,018.62 | 35,528,955.73 | 34,222,695.90 | 2,410,428,457.20 | 1,718,267,831.09 | 149,603,691.12 | 144,762,101.26 | 1,825,640,965.76 | 1,559,870,340.76 | 1,060,557,926.68 | 14,578,885.25 |
| 营业总成本(元) | 757,727,172.19 | 122,298,010.07 | 53,561,895.09 | 1,407,172,971.75 | 1,047,980,586.15 | 127,326,038.11 | 90,312,538.22 | 1,135,562,693.96 | 1,007,106,441.39 | 739,876,992.82 | 39,965,718.51 |
| 营业收入(元) | 957,363,018.62 | 35,528,955.73 | 34,222,695.90 | 2,410,428,457.20 | 1,718,267,831.09 | 149,603,691.12 | 144,762,101.26 | 1,825,640,965.76 | 1,559,870,340.76 | 1,060,557,926.68 | 14,578,885.25 |
| 营业利润(元) | 305,871,419.40 | 24,580,784.19 | 43,492,572.96 | 1,010,057,252.69 | 737,508,632.46 | 126,181,356.24 | 105,903,077.92 | 592,633,934.89 | 576,363,372.30 | 337,219,654.50 | -7,161,665.06 |
| 利润总额(元) | 305,901,098.16 | 25,158,114.96 | 43,308,324.06 | 1,006,881,116.83 | 734,927,835.53 | 124,449,642.76 | 105,961,150.80 | 589,478,839.02 | 575,404,849.78 | 337,023,951.29 | -7,297,154.69 |
| 净利润(元) | 267,359,727.86 | 25,274,437.06 | 38,589,463.38 | 859,968,598.42 | 629,714,837.48 | 108,219,740.04 | 93,967,811.66 | 519,634,804.34 | 504,708,026.11 | 298,186,325.38 | -849,919.03 |
| 归属母公司股东的净利润(元) | 267,359,727.86 | 25,274,437.06 | 38,589,463.38 | 859,968,598.42 | 629,714,837.48 | 108,219,740.04 | 93,967,811.66 | 519,634,804.34 | 504,708,026.11 | 298,186,325.38 | -849,919.03 |
| 非经常性损益(元) | 71,226,418.16 | 46,595,986.82 | 24,432,432.57 | 101,971,424.62 | 74,893,352.48 | 50,341,348.43 | 25,934,688.48 | 67,954,172.00 | 50,679,991.93 | 32,375,463.03 | 2,746,840.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 196,133,309.70 | -21,321,549.76 | 14,157,030.81 | 757,997,173.80 | 554,821,485.00 | 57,878,391.61 | 68,033,123.18 | 451,680,632.34 | 454,028,034.18 | 265,810,862.35 | -3,596,759.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,631,880,229.62 | 4,443,507,039.34 | 5,313,164,810.94 | 5,226,815,305.37 | 5,041,192,871.31 | 4,005,190,983.63 | 4,063,364,164.46 | 4,192,738,083.14 | 4,604,918,534.65 | 5,013,289,419.91 | 4,521,696,791.27 |
| 固定资产(元) | 1,085,270,076.35 | 1,108,987,929.81 | 1,144,765,707.50 | 1,171,557,110.64 | 1,204,003,175.41 | 1,227,968,080.07 | 1,260,265,910.39 | 1,283,020,368.71 | 1,284,005,796.05 | 1,309,561,022.92 | 1,324,896,371.75 |
| 资产总计(元) | 7,641,648,782.70 | 7,259,126,454.97 | 7,809,176,465.58 | 7,995,318,297.21 | 7,807,869,406.53 | 6,790,977,379.12 | 7,102,287,203.11 | 7,075,517,368.83 | 7,173,842,560.89 | 7,269,667,171.01 | 6,746,296,460.98 |
| 流动负债(元) | 1,503,316,976.56 | 1,300,678,930.61 | 1,457,039,828.72 | 1,685,582,716.09 | 1,733,667,053.08 | 1,247,850,966.20 | 1,461,256,579.86 | 1,536,873,992.22 | 1,654,924,037.46 | 1,957,381,921.82 | 1,651,411,875.48 |
| 非流动负债(元) | 44,150,617.79 | 42,910,217.22 | 44,924,930.13 | 46,643,654.70 | 46,308,836.98 | 43,929,777.07 | 43,284,698.96 | 42,067,047.16 | 41,916,897.65 | 41,805,324.14 | 43,438,904.86 |
| 负债合计(元) | 1,547,467,594.35 | 1,343,589,147.83 | 1,501,964,758.85 | 1,732,226,370.79 | 1,779,975,890.06 | 1,291,780,743.27 | 1,504,541,278.82 | 1,578,941,039.38 | 1,696,840,935.11 | 1,999,187,245.96 | 1,694,850,780.34 |
| 股东权益(元) | 6,094,181,188.35 | 5,915,537,307.14 | 6,307,211,706.73 | 6,263,091,926.42 | 6,027,893,516.47 | 5,499,196,635.85 | 5,597,745,924.29 | 5,496,576,329.45 | 5,477,001,625.78 | 5,270,479,925.05 | 5,051,445,680.64 |
| 归属母公司股东的权益(元) | 6,094,181,188.35 | 5,915,537,307.14 | 6,307,211,706.73 | 6,263,091,926.42 | 6,027,893,516.47 | 5,499,196,635.85 | 5,597,745,924.29 | 5,496,576,329.45 | 5,477,001,625.78 | 5,270,479,925.05 | 5,051,445,680.64 |
| 资本公积(元) | 2,944,689,701.37 | 2,940,091,455.95 | 2,920,707,131.72 | 2,915,176,814.79 | 2,910,232,165.78 | 2,903,030,382.60 | 3,095,833,599.42 | 3,088,631,816.24 | 3,083,983,890.80 | 3,083,983,890.80 | 3,083,983,890.80 |
| 盈余公积(元) | 286,156,631.76 | 286,156,631.76 | 286,156,631.76 | 286,156,631.76 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 156,942,121.92 | 156,942,121.92 | 156,942,121.92 |
| 未分配利润(元) | 2,369,094,207.73 | 2,127,008,916.93 | 2,500,332,943.25 | 2,461,743,479.87 | 2,317,641,350.69 | 1,796,146,253.25 | 1,901,897,324.87 | 1,807,929,513.21 | 1,836,065,613.06 | 1,629,543,912.33 | 1,410,509,667.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,295,544,904.55 | 921,082,009.45 | 487,216,616.88 | 2,261,923,385.14 | 1,463,305,655.72 | 995,019,831.27 | 467,854,836.55 | 1,494,825,135.97 | 938,656,928.09 | 589,206,565.70 | 262,294,797.51 |
| 经营活动产生的现金净流量(元) | 350,644,555.60 | 250,319,631.54 | 96,429,081.13 | 888,024,961.36 | 488,668,014.32 | 389,160,419.98 | 192,546,198.76 | 288,662,214.13 | -35,484,779.81 | -53,783,108.36 | -51,709,044.15 |
| 购建固定无形长期资产支付的现金(元) | 38,472,061.77 | 28,929,349.66 | 22,655,137.33 | 62,601,192.56 | 46,147,613.15 | 29,910,928.01 | 17,312,377.25 | 92,647,237.25 | 77,813,586.91 | 58,329,717.92 | 35,761,663.00 |
| 投资支付的现金(元) | 14,739,499,547.50 | 8,874,174,421.38 | 1,546,671,852.54 | 4,858,122,383.99 | 2,902,977,084.00 | 2,101,000,000.00 | 1,481,000,000.00 | 6,820,192,713.59 | 5,401,240,484.33 | 3,665,998,873.33 | 831,300,000.00 |
| 投资活动产生的现金净流量(元) | -33,805,690.23 | 728,214,949.95 | -111,857,051.36 | -721,114,248.93 | -588,359,444.13 | -131,790,105.51 | -363,764,238.06 | -1,755,650,532.72 | -1,147,864,950.82 | -1,220,195,481.34 | -469,050,302.04 |
| 吸收投资收到的现金(元) | 16,281,000.00 | 16,281,000.00 | - | - | - | - | - | 2,254,768,800.00 | 2,254,768,800.00 | 2,254,768,800.00 | 2,254,768,800.00 |
| 取得借款收到的现金(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -426,545,685.86 | -356,972,697.51 | -1,516,666.67 | -126,086,333.36 | -124,569,666.69 | -123,153,000.02 | -1,500,000.01 | 1,952,237,131.98 | 1,964,579,300.01 | 2,167,012,633.35 | 2,250,931,300.01 |
| 现金及现金等价物净增加(元) | -109,728,909.46 | 621,513,313.65 | -16,989,691.47 | 40,938,247.41 | -224,261,096.50 | 134,217,314.45 | -172,718,039.31 | 485,248,813.39 | 781,229,569.38 | 893,034,043.65 | 1,730,171,953.82 |
| 期末现金及现金等价物余额(元) | 531,251,202.49 | 1,262,493,425.60 | 623,990,420.48 | 640,980,111.95 | 375,780,768.04 | 734,259,178.99 | 427,323,825.23 | 600,041,864.54 | 896,022,620.53 | 1,007,827,094.80 | 1,844,965,004.97 |
| 折旧与摊销(元) | - | 70,204,433.86 | - | 144,858,475.74 | - | 73,014,879.66 | - | 140,571,319.42 | - | 69,139,260.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-24 | 2023-04-22 | 2023-03-30 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
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