| 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) | 0.06 | 0.04 | - | 0.53 | 0.06 | 0.04 | - | 0.12 | 0.03 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | - | 0.53 | 0.06 | 0.04 | - | 0.12 | 0.03 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | - | 0.53 | 0.06 | 0.04 | - | 0.12 | 0.03 | 0.01 | - |
| 每股净资产BPS(元) | 5.22 | 5.27 | 5.27 | 5.27 | 4.80 | 4.78 | 4.79 | 4.78 | 4.69 | 4.67 | 4.69 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.10 | -0.24 | 0.59 | 0.39 | 0.32 | 0.05 | 0.57 | 0.35 | 0.14 | -0.05 |
| 每股营业收入(元) | 2.91 | 1.83 | 1.16 | 4.17 | 3.45 | 2.42 | 1.32 | 4.18 | 3.21 | 2.17 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 0.78 | 0.01 | 10.03 | 1.22 | 0.86 | -0.01 | 2.51 | 0.63 | 0.13 | 0.08 |
| 净资产收益率 - 加权(%) | 1.16 | 0.78 | 0.01 | 10.52 | 1.22 | 0.85 | -0.01 | 2.54 | 0.63 | 0.13 | 0.08 |
| 净资产收益率 - 平均(%) | 1.20 | 0.78 | 0.01 | 10.52 | 1.22 | 0.86 | -0.01 | 2.54 | 0.63 | 0.13 | 0.08 |
| 净资产收益率 - 扣除(%) | 0.33 | 0.50 | - | 0.32 | 0.53 | 0.20 | -0.28 | 0.32 | -0.25 | -0.34 | -0.19 |
| 总资产净利率 - 平均(%) | 1.01 | 0.66 | 0.12 | 7.66 | 0.89 | 0.61 | 0.09 | 1.44 | 0.51 | 0.19 | 0.07 |
| 总资产报酬率ROA(%) | 1.85 | 1.28 | 0.42 | 11.52 | 1.97 | 1.27 | 0.40 | 2.88 | 1.54 | 0.85 | 0.32 |
| 投入资本回报率ROIC(%) | 0.76 | 0.49 | - | 6.29 | 0.72 | 0.50 | - | 1.46 | 0.36 | 0.07 | 0.05 |
| 销售毛利率(%) | 11.34 | 12.02 | 8.40 | 10.36 | 9.68 | 8.75 | 6.17 | 8.77 | 8.22 | 7.86 | 6.93 |
| 销售净利率(%) | 3.80 | 3.90 | 1.20 | 20.29 | 2.85 | 2.78 | 0.71 | 3.65 | 1.67 | 0.92 | 0.66 |
| 资产负债率(%) | 37.80 | 36.91 | 39.27 | 41.22 | 47.13 | 46.81 | 44.59 | 45.11 | 44.66 | 45.87 | 46.59 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.10 | 0.38 | 0.31 | 0.22 | 0.12 | 0.39 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.51 | 97.38 | 79.13 | 94.04 | 102.71 | 102.40 | 93.87 | 90.58 | 114.77 | 108.63 | 113.26 |
| 营业利润同比增长率(%) | 1.48 | 11.74 | 49.23 | 520.14 | 68.74 | 142.10 | 16.55 | 82.90 | 22.58 | 58.19 | 34.52 |
| 营业收入同比增长率(%) | -15.64 | -24.15 | -12.29 | -0.25 | 7.28 | 11.38 | 15.32 | -9.49 | -18.69 | -13.29 | 2.31 |
| 利润总额同比增长率(%) | -0.73 | 8.16 | 36.50 | 502.01 | 72.53 | 145.42 | 23.67 | 77.21 | 14.89 | 29.92 | 14.76 |
| 归属母公司股东的净利润同比增长率(%) | -6.01 | 0.56 | 200.80 | 339.70 | 98.10 | 568.81 | -109.06 | 111.95 | 7.32 | 13.78 | 96.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.27 | 178.54 | 98.21 | 10.85 | 316.06 | 158.86 | -52.98 | 989.28 | -158.18 | -17.40 | -12.88 |
| 总资产同比增长率(%) | -3.83 | -5.91 | 1.88 | 4.34 | 5.59 | 4.35 | -1.40 | 3.90 | -1.29 | -0.56 | 1.68 |
| 总负债同比增长率(%) | -22.87 | -25.80 | -10.29 | -4.66 | 11.43 | 6.49 | -5.62 | 4.49 | -5.51 | -3.25 | 2.06 |
| 净资产同比增长率(%) | 8.79 | 10.07 | 9.97 | 10.11 | 2.31 | 2.47 | 2.24 | 2.17 | 0.75 | 0.16 | 0.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,457,757,154.61 | 2,177,275,895.43 | 1,379,135,512.35 | 4,948,863,986.65 | 4,089,286,187.83 | 2,870,609,415.02 | 1,572,428,295.84 | 4,961,487,843.44 | 3,811,702,533.19 | 2,577,424,574.69 | 1,363,583,768.51 |
| 营业总成本(元) | 3,341,033,717.96 | 2,093,224,388.13 | 1,359,822,422.99 | 4,892,976,428.04 | 4,002,522,790.54 | 2,822,714,357.63 | 1,579,352,939.33 | 4,942,093,584.03 | 3,803,630,122.89 | 2,577,988,466.27 | 1,364,794,040.00 |
| 营业收入(元) | 3,457,757,154.61 | 2,177,275,895.43 | 1,379,135,512.35 | 4,948,863,986.65 | 4,089,286,187.83 | 2,870,609,415.02 | 1,572,428,295.84 | 4,961,487,843.44 | 3,811,702,533.19 | 2,577,424,574.69 | 1,363,583,768.51 |
| 营业利润(元) | 170,033,857.36 | 110,226,655.45 | 27,369,042.80 | 1,405,561,685.50 | 150,720,681.78 | 98,643,655.41 | 18,340,146.41 | 226,651,624.09 | 89,321,450.77 | 40,745,234.12 | 15,735,727.60 |
| 利润总额(元) | 171,176,264.07 | 111,279,846.50 | 27,763,689.24 | 1,375,292,104.84 | 155,571,176.93 | 102,884,171.66 | 20,339,183.43 | 228,448,938.95 | 90,169,980.61 | 41,922,466.06 | 16,446,025.46 |
| 净利润(元) | 131,308,870.23 | 84,870,093.10 | 16,489,803.92 | 1,004,184,304.39 | 116,404,060.40 | 79,803,963.22 | 11,113,700.32 | 181,258,159.94 | 63,659,256.37 | 23,761,000.48 | 8,952,894.55 |
| 归属母公司股东的净利润(元) | 74,610,337.22 | 48,849,639.49 | 430,388.11 | 627,165,793.51 | 69,661,594.41 | 48,576,314.17 | -426,984.32 | 142,673,677.68 | 35,164,239.09 | 7,263,134.09 | 4,713,382.64 |
| 非经常性损益(元) | 54,011,771.38 | 17,719,797.41 | 713,767.39 | 607,376,709.93 | 39,689,373.23 | 37,400,123.28 | 15,378,067.87 | 124,780,852.09 | 49,036,615.51 | 26,250,027.45 | 15,044,565.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,598,565.84 | 31,129,842.08 | -283,379.28 | 19,789,083.58 | 29,972,221.17 | 11,176,190.90 | -15,805,052.19 | 17,892,825.59 | -13,872,376.42 | -18,986,893.36 | -10,331,182.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,162,376,433.23 | 3,246,591,094.13 | 3,696,130,478.31 | 4,096,228,874.92 | 4,467,378,697.07 | 4,525,760,524.69 | 3,481,641,225.61 | 3,549,034,376.06 | 2,502,183,791.53 | 2,701,356,116.52 | 4,526,562,198.29 |
| 固定资产(元) | 7,062,767,223.36 | 7,029,956,684.51 | 7,091,717,797.84 | 7,149,441,076.84 | 6,629,038,172.43 | 6,669,231,391.67 | 7,142,750,443.02 | 7,195,852,231.85 | 7,121,313,045.14 | 7,171,034,285.86 | 5,911,763,058.13 |
| 长期股权投资(元) | 199,862,630.11 | 227,024,853.03 | 223,409,033.70 | 215,889,978.48 | 242,597,496.14 | 235,935,649.95 | 227,629,015.55 | 216,383,071.14 | 228,324,988.23 | 217,223,424.65 | 203,105,772.44 |
| 资产总计(元) | 12,719,768,622.44 | 12,501,226,419.70 | 12,993,240,642.36 | 13,392,129,902.38 | 13,226,802,462.40 | 13,286,038,544.29 | 12,754,075,000.02 | 12,835,012,266.78 | 12,527,015,125.55 | 12,732,242,413.89 | 12,934,627,534.98 |
| 流动负债(元) | 1,568,425,996.13 | 1,523,509,408.32 | 1,357,700,672.48 | 1,745,669,838.69 | 2,519,464,417.76 | 2,157,494,986.74 | 2,116,380,268.54 | 1,953,105,755.39 | 1,870,960,025.65 | 2,186,724,284.44 | 2,465,597,745.40 |
| 非流动负债(元) | 3,239,226,798.69 | 3,090,711,314.45 | 3,744,356,121.64 | 3,774,415,100.87 | 3,713,756,278.86 | 4,061,378,573.94 | 3,570,992,963.84 | 3,836,722,189.52 | 3,722,987,634.65 | 3,653,380,975.72 | 3,560,174,034.52 |
| 负债合计(元) | 4,807,652,794.82 | 4,614,220,722.77 | 5,102,056,794.12 | 5,520,084,939.56 | 6,233,220,696.62 | 6,218,873,560.68 | 5,687,373,232.38 | 5,789,827,944.91 | 5,593,947,660.30 | 5,840,105,260.16 | 6,025,771,779.92 |
| 股东权益(元) | 7,912,115,827.62 | 7,887,005,696.93 | 7,891,183,848.24 | 7,872,044,962.82 | 6,993,581,765.78 | 7,067,164,983.61 | 7,066,701,767.64 | 7,045,184,321.87 | 6,933,067,465.25 | 6,892,137,153.73 | 6,908,855,755.06 |
| 归属母公司股东的权益(元) | 6,200,110,340.04 | 6,250,516,888.03 | 6,254,500,706.50 | 6,251,505,865.38 | 5,699,397,226.09 | 5,678,825,735.66 | 5,687,391,410.83 | 5,677,457,322.00 | 5,570,914,520.75 | 5,542,025,436.49 | 5,562,724,601.19 |
| 资本公积(元) | 3,262,757,318.57 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 | 3,294,662,025.86 |
| 盈余公积(元) | 180,076,771.70 | 180,076,771.70 | 180,076,771.70 | 180,076,771.70 | 163,843,526.99 | 163,843,526.99 | 163,843,526.99 | 163,843,526.99 | 163,843,526.99 | 163,843,526.99 | 163,843,526.99 |
| 未分配利润(元) | 1,534,537,217.32 | 1,551,266,229.75 | 1,556,255,961.11 | 1,555,825,573.00 | 1,014,594,560.73 | 993,509,280.49 | 1,001,866,781.21 | 992,407,617.64 | 889,137,385.45 | 861,665,774.05 | 882,853,348.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,991,281,763.79 | 2,120,286,804.47 | 1,091,251,521.68 | 4,654,008,866.19 | 4,200,176,123.04 | 2,939,583,612.45 | 1,476,107,814.38 | 4,493,965,912.83 | 4,374,652,961.36 | 2,799,926,003.45 | 1,544,358,348.18 |
| 经营活动产生的现金净流量(元) | -102,143,836.22 | -113,119,222.29 | -287,402,287.35 | 700,555,227.97 | 459,442,267.34 | 374,557,844.78 | 57,585,581.67 | 681,508,176.59 | 421,199,346.75 | 167,193,408.17 | -55,948,801.77 |
| 购建固定无形长期资产支付的现金(元) | 186,765,902.63 | 123,071,286.19 | 88,004,198.89 | 332,485,001.78 | 169,143,606.81 | 103,231,428.57 | 67,119,437.67 | 335,737,297.00 | 225,028,958.58 | 196,729,245.29 | 131,299,228.90 |
| 投资活动产生的现金净流量(元) | 109,405,363.16 | 144,246,068.98 | -87,978,113.05 | 844,354,856.69 | 39,283,039.82 | -92,585,419.31 | -56,676,911.91 | 185,867,422.58 | -213,172,640.94 | -185,354,863.52 | -130,762,725.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 84,505,890.00 | 84,505,890.00 | 84,505,890.00 | 84,505,890.00 |
| 取得借款收到的现金(元) | 93,303,551.92 | 52,821,423.60 | 31,252,983.44 | 728,952,297.46 | 671,830,425.21 | 498,504,605.26 | 19,579,968.33 | 566,337,813.00 | 552,337,813.00 | 489,337,813.00 | 248,125,079.00 |
| 筹资活动产生的现金净流量(元) | -1,086,310,234.82 | -903,530,415.37 | -73,732,071.12 | -534,305,136.76 | -432,285,625.97 | 89,867,186.79 | -120,880,782.74 | -419,001,497.71 | -172,406,776.68 | 217,797,934.50 | 150,046,286.63 |
| 现金及现金等价物净增加(元) | -1,079,048,707.88 | -872,403,568.68 | -449,112,471.52 | 1,011,403,953.16 | 66,439,681.19 | 371,839,612.26 | -119,972,112.98 | 449,481,472.14 | 35,619,929.13 | 199,636,479.15 | -36,665,240.16 |
| 期末现金及现金等价物余额(元) | 1,355,581,205.95 | 1,562,226,345.15 | 1,985,517,442.31 | 2,434,629,913.83 | 1,489,665,641.86 | 1,795,065,572.93 | 1,303,253,847.69 | 1,423,225,960.67 | 1,009,364,417.66 | 1,173,380,967.68 | 937,079,248.37 |
| 折旧与摊销(元) | - | 134,765,378.25 | - | 281,145,325.31 | - | 139,670,133.79 | - | 293,367,467.07 | - | 126,748,721.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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