| 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) | 0.05 | 0.07 | 0.05 | 0.46 | 0.50 | 0.29 | 0.17 | 1.02 | 0.46 | 0.38 | 0.23 |
| 每股收益 - 稀释(元) | 0.05 | 0.07 | 0.05 | 0.46 | 0.50 | 0.29 | 0.17 | 1.01 | 0.46 | 0.38 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.07 | 0.05 | 0.46 | 0.50 | 0.29 | 0.17 | 1.00 | 0.46 | 0.38 | 0.23 |
| 每股净资产BPS(元) | 9.61 | 9.55 | 9.66 | 9.61 | 9.68 | 9.77 | 9.60 | 9.41 | 9.45 | 9.44 | 9.28 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.47 | 0.24 | 2.05 | 1.39 | 0.73 | 0.10 | 1.26 | 1.09 | 0.48 | -0.09 |
| 每股营业收入(元) | 9.08 | 6.14 | 2.99 | 11.70 | 8.94 | 5.53 | 2.75 | 11.75 | 8.28 | 5.33 | 2.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 0.73 | 0.50 | 4.76 | 5.18 | 2.98 | 1.79 | 10.67 | 4.85 | 4.03 | 2.51 |
| 净资产收益率 - 加权(%) | 0.53 | 0.72 | 0.50 | 4.70 | 5.08 | 2.99 | 1.79 | 10.63 | 4.95 | 4.12 | 2.55 |
| 净资产收益率 - 平均(%) | 0.53 | 0.73 | 0.51 | 4.80 | 5.24 | 3.03 | 1.80 | 10.88 | 4.96 | 4.12 | 2.55 |
| 净资产收益率 - 扣除(%) | 0.55 | 0.75 | 0.52 | 4.71 | 5.17 | 3.03 | 1.81 | 10.62 | 4.80 | 3.99 | 2.50 |
| 总资产净利率 - 平均(%) | 0.45 | 0.57 | 0.36 | 2.88 | 3.05 | 1.75 | 1.02 | 5.93 | 2.64 | 2.21 | 1.34 |
| 总资产报酬率ROA(%) | 0.58 | 0.67 | 0.42 | 3.40 | 3.49 | 2.11 | 1.32 | 7.21 | 3.66 | 3.01 | 1.75 |
| 投入资本回报率ROIC(%) | 0.42 | 0.57 | 0.39 | 3.61 | 3.86 | 2.23 | 1.32 | 7.80 | 3.48 | 2.93 | 1.79 |
| 销售毛利率(%) | 7.17 | 8.28 | 9.12 | 13.42 | 15.15 | 16.00 | 17.12 | 16.11 | 13.05 | 15.54 | 18.89 |
| 销售净利率(%) | 0.74 | 1.41 | 1.88 | 3.98 | 5.70 | 5.33 | 6.30 | 8.57 | 5.59 | 7.18 | 10.24 |
| 资产负债率(%) | 27.51 | 30.72 | 32.20 | 32.66 | 36.78 | 36.98 | 39.40 | 39.68 | 43.24 | 41.84 | 43.79 |
| 资产周转率(倍) | 0.61 | 0.40 | 0.19 | 0.72 | 0.53 | 0.33 | 0.16 | 0.69 | 0.47 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.49 | 98.80 | 92.48 | 91.48 | 95.32 | 96.63 | 93.41 | 85.90 | 88.83 | 84.63 | 82.43 |
| 营业利润同比增长率(%) | -90.08 | -75.45 | -74.11 | -57.01 | -3.94 | -31.53 | -26.42 | 1,097.90 | 18.19 | 1.60 | 30.22 |
| 营业收入同比增长率(%) | 1.02 | 11.03 | 8.28 | -0.95 | 7.39 | 3.12 | 19.78 | 62.27 | 101.36 | 85.30 | 64.09 |
| 利润总额同比增长率(%) | -87.30 | -72.01 | -72.49 | -56.42 | -3.98 | -31.51 | -26.40 | 1,365.47 | 11.84 | -4.06 | 16.00 |
| 归属母公司股东的净利润同比增长率(%) | -89.82 | -75.97 | -71.71 | -54.68 | 8.75 | -23.89 | -26.60 | 1,402.37 | -1.44 | -8.90 | 8.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.44 | -75.80 | -71.13 | -54.91 | 9.83 | -21.81 | -25.11 | 955.66 | 3.42 | -4.18 | 20.56 |
| 总资产同比增长率(%) | -13.69 | -10.82 | -10.41 | -9.02 | -8.58 | -5.13 | -4.33 | 2.14 | 10.87 | 6.49 | 11.22 |
| 总负债同比增长率(%) | -35.44 | -25.92 | -26.78 | -25.13 | -22.23 | -16.14 | -13.93 | -8.38 | 20.30 | 8.69 | 20.04 |
| 净资产同比增长率(%) | -1.26 | -2.32 | 0.12 | 1.62 | 1.89 | 2.96 | 3.36 | 11.39 | 5.05 | 5.62 | 6.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,758,644,507.83 | 2,553,231,005.71 | 1,244,627,495.24 | 4,867,129,708.09 | 3,720,778,762.73 | 2,299,679,715.81 | 1,149,405,539.12 | 4,913,578,828.66 | 3,464,644,875.85 | 2,230,134,246.99 | 959,637,248.22 |
| 营业总成本(元) | 3,754,825,594.67 | 2,534,564,265.65 | 1,227,130,182.73 | 4,662,931,533.40 | 3,486,805,669.86 | 2,152,500,002.00 | 1,053,076,878.40 | 4,449,819,097.69 | 3,239,221,791.40 | 2,043,221,547.70 | 844,696,895.53 |
| 营业收入(元) | 3,758,644,507.83 | 2,553,231,005.71 | 1,244,627,495.24 | 4,867,129,708.09 | 3,720,778,762.73 | 2,299,679,715.81 | 1,149,405,539.12 | 4,913,578,828.66 | 3,464,644,875.85 | 2,230,134,246.99 | 959,637,248.22 |
| 营业利润(元) | 21,661,762.56 | 31,621,803.10 | 21,988,185.67 | 196,796,938.71 | 218,414,052.00 | 128,803,238.66 | 84,943,968.63 | 457,729,085.37 | 227,363,318.58 | 188,126,297.14 | 115,444,061.38 |
| 利润总额(元) | 27,713,645.79 | 36,050,981.41 | 23,369,106.09 | 199,409,447.40 | 218,238,239.68 | 128,810,255.09 | 84,945,346.97 | 457,613,413.19 | 227,280,266.97 | 188,069,905.60 | 115,408,226.27 |
| 净利润(元) | 27,713,492.55 | 36,089,433.47 | 23,369,106.09 | 193,543,491.66 | 212,049,077.51 | 122,621,092.92 | 72,429,412.08 | 421,180,524.51 | 193,836,703.66 | 160,095,654.88 | 98,288,006.81 |
| 归属母公司股东的净利润(元) | 21,235,679.15 | 29,142,293.25 | 20,285,500.86 | 190,409,415.66 | 208,560,324.87 | 121,288,327.58 | 71,708,749.10 | 420,098,445.46 | 191,786,274.08 | 159,364,475.26 | 97,696,282.86 |
| 非经常性损益(元) | -774,008.51 | -707,348.19 | -752,189.95 | 1,920,136.06 | 107,104.88 | -2,067,858.06 | -1,173,302.39 | 2,046,042.87 | 1,997,014.75 | 1,606,470.67 | 381,563.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,009,687.66 | 29,849,641.44 | 21,037,690.81 | 188,489,279.60 | 208,453,219.99 | 123,356,185.64 | 72,882,051.49 | 418,052,402.59 | 189,789,259.33 | 157,758,004.59 | 97,314,719.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 984,239,672.37 | 1,156,157,196.42 | 1,313,570,786.25 | 1,197,305,978.53 | 1,627,971,228.32 | 1,606,555,218.09 | 1,703,861,447.63 | 1,567,777,210.75 | 1,686,716,785.16 | 1,626,644,530.84 | 1,762,769,376.75 |
| 固定资产(元) | 4,502,199,474.61 | 4,598,779,429.55 | 4,678,051,196.19 | 4,787,723,932.61 | 4,788,141,691.73 | 4,843,315,343.90 | 4,893,028,368.07 | 3,990,957,536.84 | 4,097,342,923.05 | 4,438,136,287.94 | 4,542,417,508.94 |
| 资产总计(元) | 5,937,106,572.70 | 6,205,125,829.03 | 6,405,884,626.39 | 6,411,705,406.80 | 6,878,637,875.71 | 6,957,787,485.73 | 7,149,821,530.12 | 7,047,755,800.94 | 7,524,346,275.73 | 7,334,264,305.80 | 7,473,772,406.51 |
| 流动负债(元) | 1,214,891,291.62 | 1,322,994,149.41 | 1,442,180,833.62 | 1,472,516,328.24 | 1,358,558,452.30 | 1,302,329,657.87 | 1,842,377,640.34 | 2,034,955,152.98 | 2,252,824,413.04 | 1,971,520,049.95 | 2,000,921,904.70 |
| 非流动负债(元) | 418,364,237.25 | 583,175,470.17 | 620,266,816.17 | 621,278,765.12 | 1,171,435,621.06 | 1,270,878,199.53 | 974,458,079.37 | 761,728,068.42 | 1,000,509,640.09 | 1,096,921,925.08 | 1,271,743,199.81 |
| 负债合计(元) | 1,633,255,528.87 | 1,906,169,619.58 | 2,062,447,649.79 | 2,093,795,093.36 | 2,529,994,073.36 | 2,573,207,857.40 | 2,816,835,719.71 | 2,796,683,221.40 | 3,253,334,053.13 | 3,068,441,975.03 | 3,272,665,104.51 |
| 股东权益(元) | 4,303,851,043.83 | 4,298,956,209.45 | 4,343,436,976.60 | 4,317,910,313.44 | 4,348,643,802.35 | 4,384,579,628.33 | 4,332,985,810.41 | 4,251,072,579.54 | 4,271,012,222.60 | 4,265,822,330.77 | 4,201,107,302.00 |
| 归属母公司股东的权益(元) | 3,978,549,752.86 | 3,973,158,467.89 | 4,021,679,474.30 | 3,999,523,159.17 | 4,029,265,284.75 | 4,067,582,725.82 | 4,016,684,580.42 | 3,935,809,154.23 | 3,954,419,021.13 | 3,950,700,505.92 | 3,886,200,048.51 |
| 资本公积(元) | 547,043,971.00 | 556,460,162.75 | 556,079,722.70 | 555,699,282.65 | 564,490,374.56 | 564,490,374.56 | 573,723,996.84 | 567,147,659.06 | 559,781,885.09 | 564,815,045.17 | 562,858,830.13 |
| 盈余公积(元) | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 |
| 未分配利润(元) | 2,749,849,739.98 | 2,756,744,106.78 | 2,805,315,317.35 | 2,785,029,816.49 | 2,803,180,725.70 | 2,841,584,496.62 | 2,791,807,446.81 | 2,720,098,697.71 | 2,744,323,997.74 | 2,737,000,299.76 | 2,675,332,107.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,701,839,226.95 | 2,522,618,038.23 | 1,151,074,676.48 | 4,452,358,826.87 | 3,546,665,176.39 | 2,222,126,028.87 | 1,073,649,048.88 | 4,220,886,173.86 | 3,077,531,238.73 | 1,887,268,679.17 | 790,982,527.20 |
| 经营活动产生的现金净流量(元) | 216,953,679.05 | 196,249,639.33 | 101,763,847.79 | 854,852,718.51 | 577,123,919.97 | 304,234,696.85 | 42,791,865.39 | 527,865,094.83 | 455,383,091.16 | 202,111,446.70 | -36,748,954.98 |
| 购建固定无形长期资产支付的现金(元) | 49,006,588.93 | 42,532,497.03 | 16,901,465.59 | 63,730,364.59 | 63,372,261.46 | 36,211,036.57 | 18,551,612.40 | 402,133,090.44 | 384,110,735.92 | 242,939,291.29 | 168,694,867.28 |
| 投资活动产生的现金净流量(元) | 131,355,998.07 | 137,830,089.97 | -16,901,465.59 | -54,297,432.59 | -53,939,329.46 | -36,211,036.57 | -18,551,612.40 | -401,185,626.27 | -383,444,748.07 | -242,939,291.29 | -168,694,867.28 |
| 取得借款收到的现金(元) | - | - | - | 1,272,500,000.00 | 1,272,500,000.00 | 1,272,500,000.00 | 912,500,000.00 | 836,740,000.00 | 830,000,000.00 | 730,000,000.00 | 530,000,000.00 |
| 筹资活动产生的现金净流量(元) | -278,946,578.75 | -111,641,286.77 | -22,347,356.08 | -840,413,567.78 | -249,334,869.99 | -48,842,057.20 | -5,172,301.17 | -126,058,206.36 | 77,905,368.31 | 107,487,922.61 | 183,943,011.07 |
| 现金及现金等价物净增加(元) | 106,069,440.84 | 224,381,707.74 | 62,963,433.29 | -36,380,759.31 | 276,041,791.14 | 219,610,582.35 | 19,792,656.52 | 6,514,939.86 | 153,558,045.78 | 83,254,892.15 | -21,575,126.54 |
| 期末现金及现金等价物余额(元) | 283,715,125.98 | 402,027,392.88 | 240,609,118.43 | 177,645,685.14 | 490,068,235.59 | 433,637,026.80 | 233,819,100.97 | 214,026,444.45 | 361,069,550.37 | 290,766,396.74 | 185,936,378.05 |
| 折旧与摊销(元) | - | 246,085,575.38 | - | 499,720,860.72 | - | 242,487,548.42 | - | 434,727,955.71 | - | 226,572,792.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-27 | 2022-10-26 | 2022-08-18 | 2022-04-30 |
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