| 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 | 0.05 | 0.01 | 0.01 | -0.01 | 0.20 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | - | -0.01 | 0.05 | 0.01 | 0.01 | -0.01 | 0.20 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | -0.01 | 0.05 | 0.01 | 0.01 | -0.01 | 0.20 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 7.39 | 7.38 | 7.37 | 7.38 | 7.35 | 7.35 | 7.38 | 7.39 | 7.28 | 7.27 | 7.32 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.07 | -0.50 | 0.27 | -0.16 | -0.49 | -0.60 | -0.32 | -0.81 | -0.14 | -0.50 |
| 每股营业收入(元) | 4.22 | 1.90 | 0.37 | 5.20 | 2.67 | 2.39 | 0.19 | 10.11 | 3.82 | 2.82 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.27 | 0.07 | -0.18 | 0.61 | 0.17 | 0.13 | -0.17 | 2.66 | 0.30 | 0.26 | 0.09 |
| 净资产收益率 - 加权(%) | 0.27 | 0.07 | -0.18 | 0.61 | 0.17 | 0.13 | -0.17 | 2.66 | 0.30 | 0.26 | 0.09 |
| 净资产收益率 - 平均(%) | 0.27 | 0.07 | -0.18 | 0.61 | 0.17 | 0.13 | -0.17 | 2.67 | 0.30 | 0.26 | 0.09 |
| 净资产收益率 - 扣除(%) | 0.22 | 0.03 | -0.21 | 0.19 | 0.10 | 0.07 | -0.26 | 0.35 | 0.27 | 0.24 | 0.08 |
| 总资产净利率 - 平均(%) | 0.09 | 0.02 | -0.06 | 0.20 | 0.05 | 0.04 | -0.05 | 0.80 | 0.09 | 0.08 | 0.03 |
| 总资产报酬率ROA(%) | 0.05 | - | -0.07 | 0.18 | 0.04 | 0.04 | -0.06 | 0.82 | 0.08 | 0.08 | 0.03 |
| 投入资本回报率ROIC(%) | 0.25 | 0.06 | -0.16 | 0.52 | 0.15 | 0.12 | -0.15 | 2.26 | 0.26 | 0.23 | 0.08 |
| 销售毛利率(%) | 3.05 | 3.66 | 3.65 | 3.47 | 4.64 | 2.85 | 3.19 | 2.69 | 2.79 | 2.55 | 3.17 |
| 销售净利率(%) | 0.47 | 0.26 | -3.47 | 0.87 | 0.47 | 0.40 | -6.62 | 1.95 | 0.59 | 0.68 | 0.69 |
| 资产负债率(%) | 64.97 | 63.33 | 65.12 | 66.09 | 65.73 | 65.23 | 67.23 | 69.25 | 69.61 | 68.82 | 69.56 |
| 资产周转率(倍) | 0.20 | 0.09 | 0.02 | 0.23 | 0.12 | 0.11 | 0.01 | 0.41 | 0.16 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.42 | 138.31 | 178.21 | 136.13 | 191.22 | 182.55 | 945.25 | 72.59 | 140.16 | 159.21 | 164.85 |
| 营业利润同比增长率(%) | 111.94 | -34.17 | 27.58 | -78.45 | -65.54 | -71.51 | -285.93 | -16.87 | -77.70 | -76.21 | -85.19 |
| 营业收入同比增长率(%) | 58.47 | -20.55 | 95.10 | -48.60 | -30.15 | -15.04 | -81.06 | 0.50 | -36.40 | -24.96 | 29.37 |
| 利润总额同比增长率(%) | 33.51 | -61.68 | -6.64 | -78.15 | -47.30 | -51.22 | -224.41 | -11.86 | -76.71 | -75.15 | -84.24 |
| 归属母公司股东的净利润同比增长率(%) | 59.91 | -48.73 | -2.34 | -76.93 | -43.41 | -48.81 | -298.09 | -6.96 | -76.60 | -76.63 | -86.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 120.61 | -60.62 | 21.95 | -46.04 | -61.43 | -69.30 | -443.62 | -57.04 | -26.75 | 13.77 | 185.29 |
| 总资产同比增长率(%) | -1.64 | -4.79 | -6.12 | -9.38 | -10.42 | -9.40 | -6.41 | -3.72 | 16.80 | 12.77 | 84.67 |
| 总负债同比增长率(%) | -2.78 | -7.56 | -9.06 | -13.51 | -15.41 | -14.13 | -9.55 | -5.73 | 25.12 | 18.74 | 187.56 |
| 净资产同比增长率(%) | 0.55 | 0.41 | -0.08 | -0.08 | 1.03 | 1.06 | 0.78 | 1.14 | 1.38 | 1.52 | 1.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,029,494,180.24 | 1,363,107,230.51 | 267,495,150.78 | 3,726,925,247.20 | 1,911,689,098.46 | 1,715,580,535.23 | 137,107,858.08 | 7,250,643,216.76 | 2,736,869,592.99 | 2,019,358,018.30 | 723,898,992.41 |
| 营业总成本(元) | 3,003,412,281.14 | 1,357,844,616.76 | 277,409,444.66 | 3,730,378,074.29 | 1,907,904,517.66 | 1,712,308,786.63 | 151,704,986.85 | 7,225,722,791.70 | 2,725,596,152.11 | 2,007,687,233.85 | 720,933,335.40 |
| 营业收入(元) | 3,029,494,180.24 | 1,363,107,230.51 | 267,495,150.78 | 3,726,925,247.20 | 1,911,689,098.46 | 1,715,580,535.23 | 137,107,858.08 | 7,250,643,216.76 | 2,736,869,592.99 | 2,019,358,018.30 | 723,898,992.41 |
| 营业利润(元) | 13,767,595.21 | 3,372,862.11 | -9,436,872.81 | 31,868,147.49 | 6,496,069.95 | 5,123,820.59 | -13,030,360.58 | 147,892,618.16 | 18,853,224.86 | 17,987,740.16 | 7,008,260.52 |
| 利润总额(元) | 13,616,670.00 | 3,381,769.00 | -9,434,372.81 | 33,260,517.25 | 10,199,057.57 | 8,826,208.21 | -8,847,077.58 | 152,240,234.78 | 19,354,849.86 | 18,092,540.16 | 7,111,360.52 |
| 净利润(元) | 14,219,398.53 | 3,544,414.58 | -9,282,163.86 | 32,501,169.58 | 8,892,139.32 | 6,912,578.74 | -9,070,047.02 | 141,360,968.26 | 16,067,272.76 | 13,679,460.28 | 4,969,290.06 |
| 归属母公司股东的净利润(元) | 14,219,398.53 | 3,544,414.58 | -9,282,163.86 | 32,501,169.58 | 8,892,139.32 | 6,912,578.74 | -9,070,047.02 | 140,872,854.58 | 15,712,923.84 | 13,503,807.06 | 4,578,656.56 |
| 非经常性损益(元) | 2,332,208.59 | 2,028,820.98 | 1,584,130.23 | 22,628,208.39 | 3,503,924.16 | 3,064,169.27 | 4,852,685.44 | 122,576,219.37 | 1,744,115.93 | 967,569.79 | 526,879.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,887,189.94 | 1,515,593.60 | -10,866,294.09 | 9,872,961.19 | 5,388,215.16 | 3,848,409.47 | -13,922,732.46 | 18,296,635.21 | 13,968,807.91 | 12,536,237.27 | 4,051,776.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,353,259,558.01 | 12,607,031,135.00 | 13,315,853,315.34 | 13,769,759,495.16 | 13,539,484,631.58 | 13,291,990,465.38 | 14,257,909,570.21 | 15,325,490,312.92 | 15,255,674,799.36 | 14,797,468,819.08 | 15,303,951,657.94 |
| 固定资产(元) | 1,181,444,952.95 | 1,195,295,838.11 | 1,214,628,930.88 | 1,216,962,399.71 | 1,211,208,489.22 | 1,215,678,187.77 | 1,232,590,061.95 | 1,248,861,084.35 | 1,249,617,519.92 | 1,259,327,964.71 | 1,269,839,543.63 |
| 长期股权投资(元) | 396,976,752.60 | 400,781,310.07 | 401,816,522.65 | 404,517,958.49 | 405,907,945.53 | 402,908,324.23 | 408,338,891.37 | 415,805,326.67 | 355,152,946.82 | 353,496,851.68 | 354,252,268.20 |
| 资产总计(元) | 15,135,602,531.99 | 14,427,863,664.28 | 15,153,326,678.58 | 15,618,069,122.42 | 15,387,181,502.84 | 15,153,902,638.96 | 16,141,410,564.44 | 17,234,182,614.20 | 17,177,175,643.88 | 16,725,662,997.51 | 17,247,263,001.84 |
| 流动负债(元) | 9,790,662,848.35 | 9,094,243,420.66 | 9,828,586,761.66 | 10,282,573,789.29 | 10,073,987,816.37 | 9,844,509,265.17 | 10,811,181,550.49 | 11,893,424,725.76 | 11,904,398,037.53 | 11,456,812,448.04 | 11,941,988,449.82 |
| 非流动负债(元) | 42,931,515.29 | 43,190,528.45 | 39,790,620.50 | 40,049,633.66 | 40,308,646.82 | 40,567,600.10 | 40,826,613.26 | 41,085,626.42 | 52,222,064.99 | 54,311,332.66 | 55,520,495.35 |
| 负债合计(元) | 9,833,594,363.64 | 9,137,433,949.11 | 9,868,377,382.16 | 10,322,623,422.95 | 10,114,296,463.19 | 9,885,076,865.27 | 10,852,008,163.75 | 11,934,510,352.18 | 11,956,620,102.52 | 11,511,123,780.70 | 11,997,508,945.17 |
| 股东权益(元) | 5,302,008,168.35 | 5,290,429,715.17 | 5,284,949,296.42 | 5,295,445,699.47 | 5,272,885,039.65 | 5,268,825,773.69 | 5,289,402,400.69 | 5,299,672,262.02 | 5,220,555,541.36 | 5,214,539,216.81 | 5,249,754,056.67 |
| 归属母公司股东的权益(元) | 5,302,008,168.35 | 5,290,429,715.17 | 5,284,949,296.42 | 5,295,445,699.47 | 5,272,885,039.65 | 5,268,825,773.69 | 5,289,402,400.69 | 5,299,672,262.02 | 5,219,216,858.14 | 5,213,379,229.28 | 5,248,379,088.86 |
| 资本公积(元) | 3,147,075,587.65 | 3,147,075,587.65 | 3,147,075,587.65 | 3,147,075,587.65 | 3,147,338,686.29 | 3,147,338,686.29 | 3,147,338,686.29 | 3,147,208,459.16 | 3,147,208,455.81 | 3,147,208,455.81 | 3,147,208,455.81 |
| 盈余公积(元) | 253,066,618.86 | 253,066,618.86 | 253,066,618.86 | 253,066,618.86 | 249,816,501.90 | 249,816,501.90 | 249,816,501.90 | 249,634,268.91 | 235,774,410.55 | 235,774,410.55 | 235,774,410.55 |
| 未分配利润(元) | 1,230,586,707.96 | 1,219,911,724.01 | 1,217,841,863.25 | 1,227,124,027.11 | 1,206,765,113.81 | 1,204,785,553.23 | 1,231,112,683.68 | 1,245,544,793.48 | 1,134,244,721.10 | 1,132,035,604.32 | 1,171,157,126.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,648,348,220.67 | 1,885,319,228.78 | 476,696,192.40 | 5,073,314,546.32 | 3,655,566,648.19 | 3,131,715,292.22 | 1,296,006,300.52 | 5,263,111,984.51 | 3,835,944,288.74 | 3,215,091,101.02 | 1,193,350,796.39 |
| 经营活动产生的现金净流量(元) | 149,599,719.05 | 46,942,145.96 | -359,686,589.39 | 196,533,004.31 | -113,930,869.09 | -353,876,182.87 | -427,914,266.08 | -231,158,484.82 | -582,048,636.22 | -101,200,875.04 | -356,547,670.90 |
| 购建固定无形长期资产支付的现金(元) | 45,199,967.21 | 41,513,576.09 | 29,759,761.07 | 35,267,827.50 | 17,021,070.52 | 10,875,551.83 | 5,098,612.73 | 71,727,307.17 | 48,695,400.24 | 29,814,587.71 | 28,135,980.89 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 52,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -44,570,564.74 | -40,972,274.49 | -29,759,761.07 | 5,907,963.30 | -11,320,679.81 | -5,267,341.12 | -5,097,412.73 | 54,222,000.76 | -45,465,551.04 | -26,584,738.51 | -28,135,980.89 |
| 筹资活动产生的现金净流量(元) | -10,756,717.68 | -10,756,717.68 | - | -42,309,756.21 | -42,309,756.21 | - | - | -98,382,672.30 | -98,382,672.30 | -98,382,672.30 | -50,336,000.00 |
| 现金及现金等价物净增加(元) | 94,218,604.38 | -4,755,110.30 | -389,438,003.58 | 160,221,798.81 | -167,400,201.22 | -358,946,720.38 | -433,083,086.57 | -274,860,407.19 | -725,334,602.87 | -225,908,149.79 | -435,041,790.79 |
| 期末现金及现金等价物余额(元) | 878,426,075.31 | 779,452,360.63 | 394,769,467.35 | 784,207,470.93 | 456,585,470.90 | 265,038,951.74 | 190,902,585.55 | 623,985,672.12 | 173,511,476.44 | 672,937,929.52 | 463,804,288.52 |
| 折旧与摊销(元) | - | 40,285,490.31 | - | 86,768,174.66 | - | 40,957,722.49 | - | 98,561,702.63 | - | 42,629,128.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 | 2023-03-16 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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