| 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) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.81 | 1.80 | 1.94 | 1.93 | 1.94 | 1.95 | 2.06 | 2.03 | 2.23 | 2.12 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | -0.01 | 0.33 | 0.28 | 0.19 | 0.09 | 0.10 | 0.04 | -0.03 | -0.11 |
| 每股营业收入(元) | 0.99 | 0.59 | 0.12 | 1.01 | 0.76 | 0.54 | 0.36 | 1.85 | 0.86 | 0.46 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 0.71 | 0.39 | 1.10 | 1.24 | 1.75 | 1.32 | 3.66 | 1.92 | 0.44 | 0.53 |
| 净资产收益率 - 加权(%) | 1.12 | 0.69 | 0.39 | 1.08 | 1.21 | 1.71 | 1.33 | 3.46 | 1.92 | 0.44 | 0.53 |
| 净资产收益率 - 平均(%) | 1.12 | 0.69 | 0.39 | 1.07 | 1.21 | 1.71 | 1.33 | 3.50 | 1.92 | 0.44 | 0.53 |
| 净资产收益率 - 扣除(%) | 0.49 | 0.15 | 0.02 | -1.73 | 0.77 | 1.35 | 1.05 | 1.46 | 0.11 | -1.05 | 0.31 |
| 总资产净利率 - 平均(%) | -0.28 | -0.14 | -0.03 | -0.22 | 0.13 | 0.32 | 0.30 | 0.31 | 0.35 | 0.03 | 0.15 |
| 总资产报酬率ROA(%) | 1.29 | 0.57 | 0.30 | 2.16 | 2.30 | 1.78 | 1.04 | 2.46 | 1.82 | 0.98 | 0.63 |
| 投入资本回报率ROIC(%) | 0.72 | 0.44 | 0.26 | 0.63 | 0.70 | 0.97 | 0.75 | 1.85 | 1.04 | 0.23 | 0.28 |
| 销售毛利率(%) | 24.46 | 19.49 | 38.09 | 36.60 | 38.09 | 39.34 | 33.23 | 31.90 | 38.82 | 38.05 | 32.15 |
| 销售净利率(%) | -1.62 | -1.42 | -1.71 | -1.46 | 1.19 | 4.21 | 5.88 | 1.39 | 3.47 | 0.64 | 4.19 |
| 资产负债率(%) | 66.73 | 68.41 | 68.06 | 68.63 | 70.11 | 70.86 | 70.03 | 72.26 | 71.72 | 73.14 | 73.10 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.02 | 0.15 | 0.11 | 0.08 | 0.05 | 0.22 | 0.10 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.00 | 54.64 | 126.05 | 94.33 | 97.22 | 94.57 | 70.28 | 63.53 | 105.64 | 120.19 | 86.68 |
| 营业利润同比增长率(%) | -73.04 | -102.07 | -90.80 | -43.83 | 3.85 | 70.84 | 43.73 | 9.26 | -40.94 | 0.65 | 73.99 |
| 营业收入同比增长率(%) | 29.77 | 8.73 | -68.22 | -45.50 | -11.76 | 12.92 | 11.13 | 6.14 | -20.88 | -14.94 | 11.61 |
| 利润总额同比增长率(%) | -71.42 | -100.12 | -88.98 | -46.45 | 2.00 | 82.86 | 42.20 | 7.50 | -40.27 | -7.93 | 74.52 |
| 归属母公司股东的净利润同比增长率(%) | -13.27 | -62.25 | -71.87 | -71.45 | -43.89 | 248.59 | 127.53 | 29.71 | -35.95 | -22.65 | 58.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.55 | -89.70 | -98.45 | -213.28 | 487.68 | 213.71 | 208.73 | -25.90 | -94.90 | -522.95 | 6.37 |
| 总资产同比增长率(%) | -18.71 | -16.75 | -13.30 | -17.33 | -20.04 | -20.63 | -19.86 | -17.78 | -5.38 | -3.22 | 2.89 |
| 总负债同比增长率(%) | -22.62 | -19.64 | -15.74 | -21.48 | -21.84 | -23.09 | -23.22 | -20.08 | -14.94 | -11.59 | -5.33 |
| 净资产同比增长率(%) | -6.65 | -7.50 | -5.75 | -4.87 | -13.26 | -11.50 | -8.12 | -8.84 | 38.18 | 35.08 | 37.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,226,573,105.02 | 1,913,248,948.44 | 378,717,561.48 | 3,299,612,694.30 | 2,486,333,484.43 | 1,759,600,297.94 | 1,191,593,152.45 | 6,054,746,302.35 | 2,817,782,622.62 | 1,558,326,275.03 | 1,072,258,907.62 |
| 营业总成本(元) | 3,125,205,917.60 | 1,966,326,818.24 | 394,735,354.08 | 2,997,377,836.37 | 2,299,453,518.54 | 1,604,644,987.99 | 1,079,700,381.18 | 5,251,538,743.34 | 2,626,321,613.38 | 1,497,912,875.29 | 1,003,133,061.53 |
| 营业收入(元) | 3,226,573,105.02 | 1,913,248,948.44 | 378,717,561.48 | 3,299,612,694.30 | 2,486,333,484.43 | 1,759,600,297.94 | 1,191,593,152.45 | 6,054,746,302.35 | 2,817,782,622.62 | 1,558,326,275.03 | 1,072,258,907.62 |
| 营业利润(元) | 63,642,364.46 | -4,165,526.43 | 12,848,462.36 | 225,807,322.92 | 236,052,161.89 | 201,405,510.55 | 139,590,575.23 | 402,011,956.36 | 227,310,378.79 | 117,894,213.89 | 97,119,162.65 |
| 利润总额(元) | 66,915,117.41 | -253,391.27 | 15,510,706.85 | 214,633,522.02 | 234,094,387.81 | 202,894,479.09 | 140,741,412.77 | 400,799,267.14 | 229,501,716.45 | 110,956,382.55 | 98,974,625.38 |
| 净利润(元) | -52,192,939.66 | -27,233,019.09 | -6,476,797.98 | -48,336,345.29 | 29,617,256.82 | 74,125,790.66 | 70,007,341.36 | 84,403,415.70 | 97,669,246.35 | 9,919,559.14 | 44,884,493.41 |
| 归属母公司股东的净利润(元) | 68,231,552.39 | 42,059,156.33 | 24,946,283.16 | 69,487,393.56 | 78,672,563.04 | 111,415,947.30 | 88,696,088.25 | 243,413,748.91 | 140,206,921.03 | 31,962,238.74 | 38,982,601.65 |
| 非经常性损益(元) | 39,205,327.70 | 33,183,717.22 | 23,843,883.06 | 178,991,594.98 | 29,846,649.05 | 25,229,844.52 | 17,739,467.13 | 146,744,159.86 | 131,898,643.92 | 107,756,326.38 | 15,999,382.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,026,224.69 | 8,875,439.11 | 1,102,400.10 | -109,504,201.42 | 48,825,913.99 | 86,186,102.78 | 70,956,621.12 | 96,669,589.05 | 8,308,277.11 | -75,794,087.64 | 22,983,219.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,900,490,425.60 | 12,814,317,092.26 | 14,081,487,658.00 | 14,453,690,618.21 | 15,272,861,975.76 | 16,056,853,755.11 | 16,630,035,369.45 | 18,167,923,655.18 | 20,281,828,184.72 | 21,431,138,282.60 | 21,914,689,154.90 |
| 固定资产(元) | 539,165,500.13 | 549,813,272.11 | 564,275,163.04 | 578,557,382.27 | 595,705,126.89 | 614,794,762.73 | 633,192,919.22 | 659,686,087.98 | 809,598,524.90 | 631,266,459.67 | 646,496,286.39 |
| 长期股权投资(元) | 181,036,568.47 | 180,484,883.12 | 180,924,713.35 | 180,927,889.08 | 298,884,403.95 | 299,558,513.85 | 301,211,996.03 | 301,257,812.22 | 280,366,174.25 | 336,082,458.01 | 374,701,318.83 |
| 资产总计(元) | 17,398,587,319.58 | 18,408,104,109.35 | 19,763,425,016.22 | 20,147,723,655.37 | 21,403,214,143.51 | 22,112,791,426.88 | 22,794,094,775.01 | 24,372,283,671.68 | 26,768,068,681.32 | 27,858,666,447.43 | 28,441,168,530.83 |
| 流动负债(元) | 9,461,024,786.71 | 10,419,772,807.09 | 11,351,235,209.02 | 11,697,921,484.59 | 12,064,189,299.97 | 12,213,222,997.43 | 12,256,649,157.78 | 13,447,495,431.45 | 15,257,668,911.07 | 16,684,594,397.83 | 16,441,186,793.24 |
| 非流动负债(元) | 2,149,153,769.50 | 2,172,586,318.32 | 2,098,953,356.17 | 2,130,088,921.77 | 2,940,637,512.42 | 3,456,672,564.49 | 3,706,455,626.93 | 4,163,831,883.73 | 3,939,067,230.66 | 3,690,489,197.22 | 4,350,696,426.06 |
| 负债合计(元) | 11,610,178,556.21 | 12,592,359,125.41 | 13,450,188,565.19 | 13,828,010,406.36 | 15,004,826,812.39 | 15,669,895,561.92 | 15,963,104,784.71 | 17,611,327,315.18 | 19,196,736,141.73 | 20,375,083,595.05 | 20,791,883,219.30 |
| 股东权益(元) | 5,788,408,763.37 | 5,815,744,983.94 | 6,313,236,451.03 | 6,319,713,249.01 | 6,398,387,331.12 | 6,442,895,864.96 | 6,830,989,990.30 | 6,760,956,356.50 | 7,571,332,539.59 | 7,483,582,852.38 | 7,649,285,311.53 |
| 归属母公司股东的权益(元) | 5,907,381,609.09 | 5,883,577,297.53 | 6,343,199,670.34 | 6,318,253,387.18 | 6,328,159,036.66 | 6,360,902,420.92 | 6,730,395,136.51 | 6,641,672,755.82 | 7,295,576,280.38 | 7,187,331,598.09 | 7,325,089,485.88 |
| 资本公积(元) | 1,585,120,534.24 | 1,585,120,534.24 | 1,538,905,680.70 | 1,538,905,680.70 | 1,538,905,680.70 | 1,538,905,680.70 | 1,538,905,680.70 | 1,538,905,680.70 | 1,999,875,342.16 | 2,118,996,750.60 | 2,118,996,750.60 |
| 盈余公积(元) | 323,890,917.84 | 323,890,917.84 | 323,890,917.84 | 323,890,917.84 | 242,798,814.77 | 242,798,814.77 | 242,798,814.77 | 242,571,387.53 | 146,169,380.85 | 146,169,380.85 | 146,169,380.85 |
| 未分配利润(元) | 748,677,935.01 | 722,497,323.45 | 1,228,334,549.80 | 1,203,388,266.64 | 1,293,665,539.19 | 1,326,408,923.45 | 1,695,901,639.04 | 1,605,158,705.59 | 1,892,513,315.37 | 1,784,268,633.08 | 1,922,026,520.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,548,686,400.70 | 1,045,327,183.80 | 477,365,876.76 | 3,112,541,013.65 | 2,417,201,877.58 | 1,664,062,005.34 | 837,498,145.17 | 3,846,298,740.22 | 2,976,842,439.71 | 1,872,894,020.90 | 929,396,587.32 |
| 经营活动产生的现金净流量(元) | 165,926,091.07 | 91,539,521.07 | -19,030,022.44 | 1,063,423,461.68 | 905,110,170.12 | 611,972,480.77 | 296,912,086.76 | 341,150,661.76 | 145,865,179.66 | -98,874,239.84 | -363,497,436.30 |
| 购建固定无形长期资产支付的现金(元) | 72,552,527.13 | 57,436,190.68 | 46,577,161.57 | 43,543,687.41 | 33,667,917.12 | 22,098,447.64 | 12,531,454.04 | 68,908,372.49 | 41,514,285.80 | 28,982,288.65 | 19,611,771.08 |
| 投资活动产生的现金净流量(元) | 78,257,330.70 | 87,869,752.15 | -38,585,150.10 | 332,458,703.02 | 316,501,992.43 | 65,253,750.23 | 37,933,429.94 | 1,368,360,407.85 | 1,218,520,452.68 | 1,105,487,149.83 | 4,532,541.92 |
| 取得借款收到的现金(元) | 1,032,400,000.00 | 626,500,000.00 | 224,000,000.00 | 31,000,000.00 | 19,000,000.00 | - | - | 3,315,125,079.83 | 2,010,118,855.68 | 1,389,254,072.14 | 1,105,200,000.00 |
| 筹资活动产生的现金净流量(元) | -410,635,390.61 | -194,399,948.38 | -97,859,211.93 | -2,798,905,624.71 | -2,460,507,130.67 | -1,883,867,875.34 | -1,028,578,160.52 | -1,590,037,237.44 | -1,075,687,050.91 | -645,149,276.82 | -233,827,667.06 |
| 现金及现金等价物净增加(元) | -166,451,968.84 | -14,990,675.16 | -155,474,384.47 | -1,403,023,460.01 | -1,238,894,968.12 | -1,206,641,644.34 | -693,732,643.82 | 119,473,832.17 | 288,698,581.43 | 361,463,633.17 | -592,792,561.44 |
| 期末现金及现金等价物余额(元) | 1,026,737,299.49 | 1,178,198,593.17 | 1,037,714,883.86 | 1,193,189,268.33 | 1,357,317,760.22 | 1,389,571,084.00 | 1,902,480,084.52 | 2,596,212,728.34 | 2,765,437,477.60 | 2,838,202,529.34 | 1,883,946,334.73 |
| 折旧与摊销(元) | - | 106,512,854.70 | - | 208,834,546.45 | - | 107,036,034.04 | - | 212,181,001.42 | - | 105,927,096.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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