| 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) | 0.01 | 0.01 | 0.03 | 0.03 | -0.08 | 0.04 | 0.05 | 0.06 | 0.05 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | 0.03 | -0.08 | 0.04 | 0.05 | 0.06 | 0.05 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.03 | 0.03 | -0.08 | 0.04 | 0.05 | 0.06 | 0.05 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 1.35 | 1.35 | 1.37 | 1.32 | 1.28 | 1.40 | 1.42 | 1.35 | 1.39 | 1.46 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.17 | 0.12 | 0.20 | 0.12 | 0.18 | 0.09 | 0.97 | 0.82 | 0.40 | 0.27 |
| 每股营业收入(元) | 2.62 | 1.77 | 0.93 | 3.55 | 2.57 | 1.80 | 0.97 | 3.63 | 2.65 | 1.84 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 0.63 | 2.03 | 1.99 | -6.32 | 2.73 | 3.74 | 4.13 | 3.30 | 8.20 | 3.02 |
| 净资产收益率 - 加权(%) | 0.80 | 0.64 | 2.07 | 1.98 | -6.14 | 2.77 | 3.83 | 4.21 | 3.35 | 8.55 | 3.10 |
| 净资产收益率 - 平均(%) | 0.80 | 0.64 | 2.07 | 1.97 | -6.14 | 2.77 | 3.83 | 4.21 | 3.40 | 8.67 | 3.10 |
| 净资产收益率 - 扣除(%) | -0.11 | 0.79 | 1.96 | 1.14 | -6.87 | 1.94 | 3.56 | 4.18 | 4.36 | 8.24 | 2.78 |
| 总资产净利率 - 平均(%) | 0.60 | 0.47 | 0.56 | 1.60 | 0.08 | 1.08 | 0.86 | 2.31 | 1.64 | 2.01 | 0.80 |
| 总资产报酬率ROA(%) | 2.16 | 1.47 | 1.06 | 3.66 | 1.74 | 2.34 | 1.57 | 4.75 | 3.49 | 3.30 | 1.42 |
| 投入资本回报率ROIC(%) | 0.16 | 0.13 | 0.41 | 0.38 | -1.14 | 0.53 | 0.72 | 0.78 | 0.63 | 1.61 | 0.56 |
| 销售毛利率(%) | 26.47 | 25.88 | 27.63 | 30.64 | 29.16 | 32.70 | 36.65 | 35.86 | 34.84 | 36.22 | 36.12 |
| 销售净利率(%) | 2.57 | 2.95 | 6.71 | 5.04 | 0.36 | 6.85 | 10.22 | 7.18 | 7.00 | 12.41 | 10.06 |
| 资产负债率(%) | 79.20 | 78.93 | 78.80 | 78.86 | 79.82 | 79.46 | 79.86 | 80.65 | 81.10 | 80.98 | 80.66 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.32 | 0.23 | 0.16 | 0.08 | 0.32 | 0.23 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.76 | 101.41 | 103.66 | 99.96 | 104.95 | 105.40 | 101.94 | 114.34 | 114.10 | 103.99 | 108.85 |
| 营业利润同比增长率(%) | 64.71 | -49.95 | -39.05 | -29.53 | -69.50 | -39.39 | 7.47 | 118.22 | 233.28 | 110.65 | 1,419.90 |
| 营业收入同比增长率(%) | 2.04 | -1.35 | -3.41 | -2.26 | -3.06 | -2.42 | 7.85 | 37.69 | 50.76 | 48.08 | 31.41 |
| 利润总额同比增长率(%) | 69.72 | -50.48 | -38.74 | -28.90 | -72.26 | -39.58 | 6.73 | 200.50 | 490.13 | 113.49 | 1,396.84 |
| 归属母公司股东的净利润同比增长率(%) | 114.29 | -79.75 | -49.57 | -53.22 | -276.55 | -68.08 | 28.44 | 131.64 | 176.66 | 30.35 | 257.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.22 | -65.67 | -48.91 | -73.60 | -244.89 | -77.43 | 32.78 | 161.91 | 482.86 | 40.79 | 242.34 |
| 总资产同比增长率(%) | 5.53 | -0.43 | -1.53 | -4.73 | -4.35 | -2.18 | 1.48 | 3.01 | 9.81 | 10.67 | 6.19 |
| 总负债同比增长率(%) | 4.70 | -1.10 | -2.83 | -6.99 | -5.86 | -4.01 | 0.48 | 2.19 | 12.40 | 14.55 | 7.47 |
| 净资产同比增长率(%) | 6.19 | -3.56 | -3.74 | -1.63 | -7.95 | -4.10 | 3.78 | 4.16 | -7.07 | -10.72 | -9.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,194,491,237.25 | 2,162,253,868.63 | 1,138,010,466.81 | 4,323,258,618.22 | 3,130,656,972.44 | 2,191,844,635.97 | 1,178,205,031.41 | 4,423,100,166.80 | 3,229,404,434.79 | 2,246,167,990.46 | 1,092,464,640.29 |
| 营业总成本(元) | 3,173,052,582.28 | 2,076,225,927.58 | 1,046,220,687.81 | 3,964,688,438.82 | 3,025,182,453.58 | 1,963,236,974.72 | 999,264,659.10 | 3,808,760,146.11 | 2,847,122,456.34 | 1,895,425,819.29 | 960,668,029.04 |
| 营业收入(元) | 3,194,491,237.25 | 2,162,253,868.63 | 1,138,010,466.81 | 4,323,258,618.22 | 3,130,656,972.44 | 2,191,844,635.97 | 1,178,205,031.41 | 4,423,100,166.80 | 3,229,404,434.79 | 2,246,167,990.46 | 1,092,464,640.29 |
| 营业利润(元) | 187,676,528.21 | 114,659,221.58 | 98,079,982.43 | 361,951,193.79 | 113,941,492.95 | 229,102,879.86 | 160,927,442.64 | 513,606,381.67 | 373,587,374.51 | 378,023,845.74 | 149,744,577.07 |
| 利润总额(元) | 166,084,794.41 | 112,259,618.00 | 99,746,849.46 | 350,562,683.06 | 97,856,195.90 | 226,717,619.39 | 162,825,562.86 | 493,086,213.64 | 352,729,639.32 | 375,231,899.47 | 152,557,999.75 |
| 净利润(元) | 82,008,384.45 | 63,772,342.02 | 76,350,077.97 | 217,786,370.62 | 11,306,197.63 | 150,115,516.25 | 120,417,831.22 | 317,542,515.56 | 226,021,210.08 | 278,746,810.26 | 109,877,928.85 |
| 归属母公司股东的净利润(元) | 13,011,162.18 | 10,384,224.43 | 33,825,037.29 | 31,979,829.58 | -98,238,411.32 | 46,470,501.49 | 64,675,099.55 | 68,015,859.75 | 55,644,706.67 | 145,596,592.68 | 50,355,531.43 |
| 非经常性损益(元) | 14,783,582.38 | -2,607,632.92 | 1,146,090.67 | 13,708,137.11 | 8,434,168.87 | 13,443,608.12 | 3,110,295.69 | -858,655.92 | -17,980,658.00 | -712,418.98 | 3,988,714.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,772,420.20 | 12,991,857.35 | 32,678,946.62 | 18,271,692.47 | -106,672,580.19 | 33,026,893.37 | 61,564,803.86 | 68,874,515.67 | 73,625,364.67 | 146,309,011.66 | 46,366,817.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,987,437,455.70 | 4,728,382,123.88 | 4,798,907,050.91 | 4,274,051,853.20 | 4,640,484,000.80 | 5,137,343,679.66 | 5,330,629,413.93 | 5,242,836,759.84 | 5,345,338,038.82 | 5,521,319,954.83 | 5,194,576,238.71 |
| 固定资产(元) | 5,416,426,093.49 | 5,722,786,163.19 | 5,744,078,838.52 | 5,783,388,114.51 | 5,469,185,948.51 | 5,506,243,955.46 | 5,527,732,543.96 | 5,581,911,800.02 | 5,487,980,403.74 | 4,686,915,005.30 | 4,704,764,580.20 |
| 长期股权投资(元) | 608,598,867.80 | 499,316,036.85 | 466,453,649.93 | 461,687,744.91 | 437,925,625.54 | 437,958,530.81 | 433,135,978.14 | 451,270,526.02 | 476,898,434.41 | 495,477,466.14 | 523,370,224.35 |
| 资产总计(元) | 14,170,733,875.39 | 13,829,286,285.53 | 13,812,554,589.75 | 13,262,636,174.93 | 13,427,950,009.00 | 13,888,470,193.07 | 14,026,855,037.22 | 13,921,447,618.55 | 14,039,174,944.48 | 14,198,650,937.57 | 13,822,347,493.86 |
| 流动负债(元) | 10,189,017,674.56 | 9,997,789,321.41 | 9,954,462,003.63 | 9,452,531,907.49 | 9,773,041,962.38 | 10,095,366,291.85 | 10,266,280,846.16 | 10,407,209,403.79 | 10,587,513,829.09 | 10,703,671,195.78 | 10,360,103,452.38 |
| 非流动负债(元) | 1,033,756,907.89 | 917,235,338.66 | 930,457,158.97 | 1,005,867,552.07 | 945,591,944.88 | 940,779,824.62 | 936,042,504.36 | 821,105,184.10 | 798,896,254.17 | 794,070,538.93 | 788,797,058.84 |
| 负债合计(元) | 11,222,774,582.45 | 10,915,024,660.07 | 10,884,919,162.60 | 10,458,399,459.56 | 10,718,633,907.26 | 11,036,146,116.47 | 11,202,323,350.52 | 11,228,314,587.89 | 11,386,410,083.26 | 11,497,741,734.71 | 11,148,900,511.22 |
| 股东权益(元) | 2,947,959,292.94 | 2,914,261,625.46 | 2,927,635,427.15 | 2,804,236,715.37 | 2,709,316,101.74 | 2,852,324,076.60 | 2,824,531,686.70 | 2,693,133,030.66 | 2,652,764,861.22 | 2,700,909,202.86 | 2,673,446,982.64 |
| 归属母公司股东的权益(元) | 1,649,595,677.17 | 1,643,140,465.66 | 1,663,444,840.70 | 1,605,408,865.69 | 1,553,476,978.32 | 1,703,765,364.01 | 1,728,083,784.89 | 1,648,098,406.73 | 1,687,734,530.97 | 1,776,536,577.37 | 1,665,100,307.89 |
| 资本公积(元) | 227,890,598.09 | 227,890,598.09 | 227,890,598.09 | 227,890,598.09 | 227,418,465.67 | 227,418,465.67 | 227,418,465.67 | 227,418,465.67 | 224,657,569.87 | 224,657,569.87 | 224,657,569.87 |
| 盈余公积(元) | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 | 429,197,595.90 |
| 未分配利润(元) | -626,781,248.03 | -629,408,185.78 | -605,967,372.92 | -639,792,410.21 | -753,881,314.08 | -609,172,401.27 | -590,967,803.21 | -655,642,902.76 | -668,014,055.84 | -578,062,169.83 | -673,303,231.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,250,841,395.18 | 2,192,797,846.76 | 1,179,717,748.28 | 4,321,736,569.79 | 3,285,655,308.03 | 2,310,273,585.48 | 1,201,085,418.06 | 5,057,437,628.00 | 3,684,909,938.01 | 2,335,823,911.94 | 1,189,185,625.42 |
| 经营活动产生的现金净流量(元) | 331,406,874.10 | 211,360,473.94 | 144,003,834.45 | 243,965,445.04 | 147,585,559.49 | 219,320,074.57 | 111,295,173.42 | 1,179,965,964.55 | 994,023,981.46 | 486,780,540.66 | 328,891,590.81 |
| 购建固定无形长期资产支付的现金(元) | 334,748,449.44 | 198,975,842.96 | 78,350,249.84 | 391,494,935.09 | 261,349,319.90 | 147,880,660.71 | 101,568,368.59 | 99,184,537.98 | 35,542,863.42 | 30,029,074.70 | 25,302,852.39 |
| 投资活动产生的现金净流量(元) | -154,455,545.62 | -117,027,016.36 | -60,506,637.04 | -334,842,620.74 | -220,988,866.75 | -107,520,207.56 | -61,225,292.64 | -63,918,804.67 | -14,591,428.96 | -9,077,640.24 | -25,302,852.39 |
| 取得借款收到的现金(元) | 2,379,000,000.00 | 1,943,000,000.00 | 699,000,000.00 | 2,327,000,000.00 | 1,883,000,000.00 | 1,488,000,000.00 | 459,000,000.00 | 2,655,750,569.50 | 1,861,750,569.50 | 1,527,930,569.50 | 348,930,569.50 |
| 筹资活动产生的现金净流量(元) | 5,663,765.20 | -193,019,791.26 | -89,407,069.95 | -185,112,953.54 | -344,361,278.44 | -266,256,813.53 | -102,908,644.57 | -630,733,477.35 | -389,306,031.43 | -231,410,174.54 | -125,052,449.88 |
| 现金及现金等价物净增加(元) | 182,615,093.68 | -98,686,333.68 | -5,909,872.54 | -275,990,129.24 | -417,764,585.70 | -154,456,946.52 | -52,838,763.79 | 485,313,682.53 | 590,126,521.07 | 246,292,725.88 | 178,536,288.54 |
| 期末现金及现金等价物余额(元) | 1,003,663,590.59 | 722,362,163.23 | 815,138,624.37 | 821,048,496.91 | 679,274,040.45 | 942,581,679.63 | 1,044,199,862.36 | 1,097,038,626.15 | 1,201,851,464.69 | 858,017,669.50 | 790,261,232.16 |
| 折旧与摊销(元) | - | 249,815,963.70 | - | 459,283,927.12 | - | 230,208,706.82 | - | 423,832,552.07 | - | 201,081,786.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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