| 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 | 0.02 | 0.02 | 0.04 | 0.03 | -0.01 | 0.02 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | -0.01 | 0.02 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | - | 0.02 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.89 | 1.83 | 1.91 | 1.90 | 1.92 | 1.89 | 1.87 | 1.88 | 1.89 | 1.88 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.06 | 0.01 | 0.12 | 0.11 | 0.07 | 0.02 | -0.05 | - | -0.02 | -0.02 |
| 每股营业收入(元) | 0.56 | 0.41 | 0.23 | 0.90 | 0.63 | 0.43 | 0.19 | 0.78 | 0.54 | 0.34 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.17 | 0.35 | 0.83 | 1.28 | 1.82 | 1.35 | -0.26 | 1.21 | 2.23 | 1.66 | 1.29 |
| 净资产收益率 - 加权(%) | 0.17 | 0.33 | 0.83 | 1.27 | 1.83 | 1.35 | -0.26 | 1.19 | 2.18 | 1.62 | 1.29 |
| 净资产收益率 - 平均(%) | 0.17 | 0.34 | 0.83 | 1.29 | 1.83 | 1.35 | -0.26 | 1.20 | 2.21 | 1.65 | 1.29 |
| 净资产收益率 - 扣除(%) | -0.17 | 0.13 | 0.40 | 0.35 | 1.44 | 0.99 | 0.03 | 0.08 | 1.23 | 1.18 | 1.13 |
| 总资产净利率 - 平均(%) | -0.08 | 0.20 | 0.45 | 0.26 | 0.49 | 0.25 | -0.25 | 0.10 | 0.77 | 0.45 | 0.48 |
| 总资产报酬率ROA(%) | -0.29 | 0.09 | 0.39 | 0.01 | 0.05 | -0.12 | -0.43 | 0.08 | 0.76 | 0.40 | 0.69 |
| 投入资本回报率ROIC(%) | 0.14 | 0.26 | 0.65 | 1.00 | 1.42 | 1.06 | -0.20 | 0.95 | 1.73 | 1.29 | 1.04 |
| 销售毛利率(%) | 40.50 | 39.92 | 39.26 | 61.45 | 65.68 | 65.07 | 63.82 | 59.44 | 66.57 | 66.27 | 67.14 |
| 销售净利率(%) | -0.48 | 1.63 | 6.46 | 0.98 | 2.65 | 1.96 | -4.33 | 0.46 | 4.88 | 4.52 | 8.95 |
| 资产负债率(%) | 28.17 | 29.43 | 29.07 | 29.05 | 28.82 | 27.63 | 29.53 | 29.46 | 30.11 | 29.84 | 27.64 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.07 | 0.26 | 0.18 | 0.13 | 0.06 | 0.23 | 0.16 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.65 | 117.57 | 98.30 | 103.59 | 109.00 | 105.79 | 100.86 | 104.29 | 108.56 | 112.62 | 105.33 |
| 营业利润同比增长率(%) | -131.22 | -103.55 | 283.27 | 205.70 | -12.71 | -1.15 | -137.90 | -75.61 | -76.31 | -78.39 | -68.09 |
| 营业收入同比增长率(%) | -11.03 | -4.62 | 20.34 | 14.10 | 14.58 | 24.35 | 4.56 | -14.17 | -29.17 | -36.80 | -44.54 |
| 利润总额同比增长率(%) | -98.82 | 18.41 | 285.90 | 29.58 | -49.67 | -59.69 | -138.89 | -72.43 | -77.58 | -83.24 | -68.47 |
| 归属母公司股东的净利润同比增长率(%) | -90.69 | -75.18 | 419.63 | 6.69 | -17.38 | -18.60 | -119.94 | -74.25 | -72.01 | -68.61 | -52.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.93 | -87.01 | 1,461.09 | 321.59 | 18.05 | -16.66 | -97.78 | -92.99 | -75.50 | -65.67 | -45.97 |
| 总资产同比增长率(%) | -2.23 | -0.07 | 0.13 | -0.75 | -2.27 | -3.89 | -2.63 | -1.16 | 2.15 | 2.30 | -2.14 |
| 总负债同比增长率(%) | -4.44 | 6.44 | -1.43 | -2.20 | -6.47 | -10.99 | 4.02 | 8.20 | 25.01 | 19.96 | -5.98 |
| 净资产同比增长率(%) | -1.59 | -3.34 | 1.83 | 0.79 | 0.99 | -0.04 | -2.67 | -1.59 | -4.52 | -1.91 | -2.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,926,864,707.67 | 1,410,963,066.67 | 805,896,093.75 | 3,096,542,053.05 | 2,165,747,164.01 | 1,479,368,951.69 | 669,688,145.45 | 2,713,769,838.72 | 1,890,164,817.86 | 1,189,677,543.07 | 640,505,143.11 |
| 营业总成本(元) | 1,993,111,146.15 | 1,438,281,892.68 | 796,062,123.50 | 3,036,739,449.14 | 2,114,103,124.03 | 1,445,770,898.23 | 683,670,796.28 | 2,673,975,368.34 | 1,837,488,607.97 | 1,152,588,213.15 | 571,823,205.03 |
| 营业收入(元) | 1,926,864,707.67 | 1,410,963,066.67 | 805,896,093.75 | 3,096,542,053.05 | 2,165,747,164.01 | 1,479,368,951.69 | 669,688,145.45 | 2,713,769,838.72 | 1,890,164,817.86 | 1,189,677,543.07 | 640,505,143.11 |
| 营业利润(元) | -33,053,342.42 | -2,544,204.62 | 57,179,314.64 | 132,685,512.02 | 105,884,632.16 | 71,654,464.67 | -31,199,103.23 | 43,404,520.46 | 121,306,721.65 | 72,486,403.52 | 82,321,214.09 |
| 利润总额(元) | 809,116.89 | 34,399,904.92 | 58,739,584.75 | 82,681,311.83 | 68,391,271.48 | 29,051,086.28 | -31,596,670.73 | 63,806,853.06 | 135,884,567.83 | 72,074,546.06 | 81,251,522.94 |
| 净利润(元) | -9,185,478.53 | 22,946,468.82 | 52,079,837.67 | 30,454,269.29 | 57,481,114.63 | 28,960,419.12 | -29,006,693.77 | 12,389,674.15 | 92,292,589.33 | 53,720,011.92 | 57,322,111.10 |
| 归属母公司股东的净利润(元) | 11,220,044.44 | 21,908,706.57 | 54,711,195.13 | 84,308,789.04 | 120,464,539.27 | 88,257,545.31 | -17,116,845.17 | 79,025,459.61 | 145,799,800.23 | 108,428,936.50 | 85,822,618.97 |
| 非经常性损益(元) | 22,547,041.62 | 13,526,990.44 | 28,623,697.64 | 61,579,143.50 | 25,502,316.79 | 23,750,849.04 | -18,787,948.35 | 73,634,103.30 | 65,354,062.74 | 31,030,869.22 | 10,385,964.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,326,997.18 | 8,381,716.13 | 26,087,497.49 | 22,729,645.54 | 94,962,222.48 | 64,506,696.27 | 1,671,103.18 | 5,391,356.31 | 80,445,737.49 | 77,398,067.28 | 75,436,654.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,422,812,147.02 | 6,795,003,671.98 | 6,933,164,506.85 | 6,768,876,448.09 | 6,857,067,484.98 | 6,577,011,265.00 | 6,863,666,189.52 | 6,796,156,886.21 | 6,935,160,893.14 | 6,812,144,643.65 | 7,063,693,694.93 |
| 固定资产(元) | 1,397,605,050.81 | 1,419,383,978.29 | 1,439,820,540.76 | 1,461,807,363.67 | 1,593,631,351.41 | 1,625,965,763.65 | 1,646,800,286.22 | 1,652,205,632.72 | 1,401,753,645.88 | 1,434,535,928.51 | 1,464,136,484.41 |
| 长期股权投资(元) | 499,275,452.51 | 508,377,849.32 | 414,967,571.71 | 421,083,789.87 | 324,358,158.20 | 321,893,299.35 | 320,233,565.69 | 321,950,945.29 | 316,640,076.96 | 312,944,850.72 | 172,730,111.57 |
| 资产总计(元) | 11,411,781,938.81 | 11,377,560,007.53 | 11,696,236,079.64 | 11,665,960,096.15 | 11,672,087,671.73 | 11,384,995,594.73 | 11,681,607,709.04 | 11,751,848,863.82 | 11,943,764,621.64 | 11,845,338,889.04 | 11,997,417,716.07 |
| 流动负债(元) | 2,361,180,489.39 | 2,606,785,653.29 | 2,588,518,787.04 | 2,528,613,617.84 | 2,369,239,125.60 | 2,280,304,853.08 | 2,588,478,537.62 | 2,576,904,096.59 | 2,651,928,341.15 | 2,619,825,806.55 | 2,593,111,540.19 |
| 非流动负债(元) | 853,461,470.38 | 742,137,165.19 | 811,339,828.93 | 860,532,361.03 | 994,932,519.04 | 865,882,078.29 | 860,788,243.43 | 885,566,453.48 | 944,794,661.98 | 914,874,410.32 | 722,807,780.57 |
| 负债合计(元) | 3,214,641,959.77 | 3,348,922,818.48 | 3,399,858,615.97 | 3,389,145,978.87 | 3,364,171,644.64 | 3,146,186,931.37 | 3,449,266,781.05 | 3,462,470,550.07 | 3,596,723,003.13 | 3,534,700,216.87 | 3,315,919,320.76 |
| 股东权益(元) | 8,197,139,979.04 | 8,028,637,189.05 | 8,296,377,463.67 | 8,276,814,117.28 | 8,307,916,027.09 | 8,238,808,663.36 | 8,232,340,927.99 | 8,289,378,313.75 | 8,347,041,618.51 | 8,310,638,672.17 | 8,681,498,395.31 |
| 归属母公司股东的权益(元) | 6,510,692,161.28 | 6,324,995,203.73 | 6,591,643,953.71 | 6,569,449,409.17 | 6,615,868,628.64 | 6,543,566,076.66 | 6,472,944,949.16 | 6,517,705,852.17 | 6,550,695,544.03 | 6,546,030,531.28 | 6,650,430,701.30 |
| 资本公积(元) | 22,220,775.66 | 22,220,775.66 | 6,840,218.68 | 6,588,909.51 | 2,765,001.15 | 30,252,545.41 | 14,544,932.79 | 24,940,418.01 | 29,165,230.32 | 29,165,230.32 | 35,449,430.32 |
| 盈余公积(元) | 819,448,029.36 | 819,448,029.36 | 819,448,029.36 | 819,448,029.36 | 737,939,995.89 | 737,939,995.89 | 737,939,995.89 | 737,939,995.89 | 736,703,968.19 | 736,703,968.19 | 736,764,499.61 |
| 未分配利润(元) | 2,311,606,246.69 | 2,322,294,908.82 | 2,388,923,040.42 | 2,334,211,845.29 | 2,451,668,060.10 | 2,419,461,066.14 | 2,348,338,762.70 | 2,365,455,607.87 | 2,437,835,569.66 | 2,395,112,987.46 | 2,465,908,897.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,401,872,835.33 | 1,658,897,606.05 | 792,188,648.43 | 3,207,822,477.28 | 2,360,760,038.84 | 1,564,991,702.12 | 675,450,116.03 | 2,830,114,544.35 | 2,051,996,633.26 | 1,339,863,094.11 | 674,623,230.84 |
| 经营活动产生的现金净流量(元) | 446,258,897.73 | 214,622,730.64 | 35,861,697.83 | 403,025,145.87 | 386,392,102.83 | 251,339,355.56 | 77,608,123.07 | -170,090,446.75 | 11,765,666.46 | -59,066,966.62 | -55,021,780.87 |
| 购建固定无形长期资产支付的现金(元) | 111,909,434.34 | 88,302,591.13 | 47,537,130.94 | 166,924,785.24 | 115,090,195.76 | 81,656,812.96 | 47,284,223.59 | 201,609,294.56 | 151,618,383.31 | 110,887,333.16 | 80,248,333.95 |
| 投资支付的现金(元) | 103,769,200.00 | 98,000,000.00 | -23,074.17 | 833,523,073.42 | 26,514,000.00 | 23,750,000.00 | - | 75,702,500.00 | 75,602,700.00 | 70,300,000.00 | 40,060,500.00 |
| 投资活动产生的现金净流量(元) | 613,984,380.89 | 76,948,450.84 | 104,719,288.82 | -812,051,030.85 | 56,464,865.65 | 88,601,468.43 | 74,976,732.14 | 253,323,916.45 | -141,469,545.19 | -127,200,934.17 | -146,738,652.98 |
| 吸收投资收到的现金(元) | 3,400,000.00 | 500,000.00 | - | 13,275,701.10 | 10,181,000.00 | 5,917,000.00 | 2,327,000.00 | 100,287,000.00 | 80,284,000.00 | 64,014,000.00 | 62,514,000.00 |
| 取得借款收到的现金(元) | 1,048,133,985.31 | 675,330,000.00 | 312,940,000.00 | 1,372,827,604.80 | 1,233,054,550.58 | 632,395,850.58 | 316,655,778.58 | 1,832,437,010.59 | 1,670,633,304.59 | 1,366,575,305.59 | 579,721,552.58 |
| 筹资活动产生的现金净流量(元) | -397,260,851.75 | -48,156,126.40 | 23,529,573.02 | -290,824,058.53 | -221,095,496.14 | -482,765,410.58 | -121,916,537.45 | 329,032,194.54 | 512,933,141.36 | 436,954,873.36 | 213,361,339.53 |
| 现金及现金等价物净增加(元) | 662,403,631.46 | 243,654,170.75 | 164,173,771.54 | -699,247,862.74 | 222,810,692.80 | -141,583,971.96 | 30,230,019.60 | 415,064,629.53 | 386,660,069.17 | 252,268,352.55 | 11,471,519.91 |
| 期末现金及现金等价物余额(元) | 3,458,763,556.53 | 3,040,014,095.82 | 2,960,533,696.61 | 2,796,359,925.07 | 3,718,418,480.61 | 3,354,023,815.85 | 3,528,662,178.67 | 3,495,607,787.81 | 3,467,203,227.45 | 3,332,811,510.83 | 3,092,014,678.19 |
| 折旧与摊销(元) | - | 46,072,595.73 | - | 192,746,633.84 | - | 98,932,120.32 | - | 187,225,302.87 | - | 82,975,745.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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