| 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 | - | -0.21 | -0.23 | -0.17 | 0.02 | 0.36 | 0.34 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | - | -0.21 | -0.23 | -0.17 | 0.02 | 0.36 | 0.34 | 0.24 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | - | -0.20 | -0.22 | -0.17 | 0.02 | 0.32 | 0.34 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 5.28 | 5.31 | 5.32 | 5.31 | 5.24 | 5.28 | 5.54 | 5.51 | 5.19 | 5.06 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.22 | - | 0.98 | 0.70 | 0.01 | -0.02 | -1.04 | -1.00 | -0.91 | -0.84 |
| 每股营业收入(元) | 3.29 | 2.07 | 0.92 | 4.83 | 3.62 | 2.41 | 1.29 | 5.76 | 5.06 | 3.24 | 1.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 0.65 | -0.01 | -3.85 | -4.24 | -3.18 | 0.31 | 5.81 | 6.46 | 4.80 | 1.50 |
| 净资产收益率 - 加权(%) | 1.17 | 0.65 | -0.01 | -3.80 | -4.10 | -3.10 | 0.31 | 6.97 | 6.63 | 4.82 | 1.51 |
| 净资产收益率 - 平均(%) | 1.17 | 0.65 | -0.01 | -3.78 | -4.13 | -3.12 | 0.31 | 6.48 | 6.64 | 4.87 | 1.51 |
| 净资产收益率 - 扣除(%) | 1.06 | 0.68 | -0.12 | -3.41 | -3.52 | -3.26 | 0.23 | 6.23 | 7.22 | 5.35 | 1.85 |
| 总资产净利率 - 平均(%) | 0.76 | 0.42 | -0.03 | -2.49 | -2.63 | -1.97 | 0.20 | 4.21 | 4.23 | 3.04 | 0.94 |
| 总资产报酬率ROA(%) | 0.80 | 0.46 | -0.04 | -2.96 | -2.97 | -2.38 | 0.21 | 5.19 | 5.42 | 3.89 | 1.18 |
| 投入资本回报率ROIC(%) | 0.89 | 0.50 | -0.01 | -2.80 | -2.96 | -2.21 | 0.23 | 4.65 | 4.68 | 3.36 | 1.03 |
| 销售毛利率(%) | 13.10 | 13.26 | 10.24 | 6.18 | 5.96 | 8.30 | 10.17 | 19.68 | 21.94 | 23.95 | 23.01 |
| 销售净利率(%) | 1.82 | 1.58 | -0.22 | -4.23 | -6.11 | -6.91 | 1.35 | 5.57 | 6.64 | 7.50 | 6.15 |
| 资产负债率(%) | 33.99 | 33.19 | 32.91 | 30.57 | 35.00 | 35.60 | 36.94 | 36.72 | 39.05 | 41.34 | 41.24 |
| 资产周转率(倍) | 0.42 | 0.26 | 0.12 | 0.59 | 0.43 | 0.29 | 0.15 | 0.76 | 0.64 | 0.41 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.31 | 101.59 | 100.16 | 104.04 | 96.50 | 95.49 | 82.05 | 80.11 | 66.64 | 70.70 | 66.53 |
| 营业利润同比增长率(%) | 119.79 | 115.40 | -167.06 | -183.59 | -185.23 | -188.47 | -87.67 | -40.90 | -13.73 | 1.24 | -4.36 |
| 营业收入同比增长率(%) | -9.19 | -14.10 | -28.25 | -16.23 | -19.56 | -16.24 | 19.05 | 70.74 | 92.52 | 99.82 | 77.27 |
| 利润总额同比增长率(%) | 121.45 | 115.76 | -147.77 | -180.75 | -184.83 | -188.37 | -87.39 | -34.54 | -11.69 | 1.07 | -4.03 |
| 归属母公司股东的净利润同比增长率(%) | 128.00 | 120.63 | -102.28 | -163.94 | -174.51 | -177.76 | -74.38 | -31.37 | -11.42 | 0.67 | 14.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.41 | 120.85 | -148.16 | -152.79 | -155.42 | -171.48 | -84.40 | 7.29 | 38.72 | 44.57 | 94.10 |
| 总资产同比增长率(%) | -0.90 | -2.56 | -9.47 | -11.68 | 7.02 | 6.81 | 16.42 | 33.10 | 20.34 | 27.94 | 31.68 |
| 总负债同比增长率(%) | -3.77 | -9.15 | -19.35 | -26.48 | -4.08 | -8.03 | 4.30 | 47.21 | 45.38 | 68.09 | 83.81 |
| 净资产同比增长率(%) | 0.70 | 0.68 | -4.08 | -3.53 | 13.62 | 17.25 | 24.94 | 26.10 | 9.14 | 10.44 | 10.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,653,624,474.50 | 2,306,785,795.82 | 1,026,082,261.87 | 5,369,427,721.98 | 4,023,544,664.66 | 2,685,547,055.32 | 1,430,065,231.52 | 6,409,378,888.29 | 5,002,051,519.60 | 3,206,096,263.21 | 1,201,277,615.32 |
| 营业总成本(元) | 3,599,820,986.63 | 2,267,501,866.61 | 1,040,456,902.16 | 5,739,681,523.13 | 4,347,652,065.68 | 2,861,645,041.21 | 1,509,380,346.84 | 5,920,241,987.68 | 4,487,155,315.38 | 2,810,160,649.02 | 1,093,193,283.57 |
| 营业收入(元) | 3,653,624,474.50 | 2,306,785,795.82 | 1,026,082,261.87 | 5,369,427,721.98 | 4,023,544,664.66 | 2,685,547,055.32 | 1,430,065,231.52 | 6,409,378,888.29 | 5,002,051,519.60 | 3,206,096,263.21 | 1,201,277,615.32 |
| 营业利润(元) | 63,274,104.50 | 37,534,504.36 | -6,431,286.11 | -310,291,506.97 | -319,797,268.19 | -243,780,341.84 | 9,590,691.86 | 371,225,974.84 | 375,219,508.50 | 275,539,535.91 | 77,778,971.83 |
| 利润总额(元) | 68,498,387.05 | 38,366,414.31 | -4,711,262.15 | -301,565,734.90 | -319,383,786.95 | -243,417,200.67 | 9,862,676.78 | 373,467,390.96 | 376,485,349.15 | 275,437,865.22 | 78,182,659.73 |
| 净利润(元) | 66,355,724.37 | 36,492,595.49 | -2,258,549.35 | -226,991,616.84 | -245,855,991.34 | -185,582,597.31 | 19,337,366.04 | 357,170,320.97 | 332,014,508.42 | 240,299,534.98 | 73,856,669.01 |
| 归属母公司股东的净利润(元) | 69,139,326.46 | 38,535,489.97 | -431,534.50 | -227,427,656.44 | -246,924,790.03 | -186,784,815.40 | 18,925,598.55 | 355,690,304.17 | 331,386,848.36 | 240,215,723.26 | 73,856,669.01 |
| 非经常性损益(元) | 6,747,043.73 | -1,340,129.08 | 6,437,886.93 | -26,007,125.81 | -41,788,039.64 | 4,453,086.41 | 4,663,193.04 | -25,895,016.43 | -38,764,596.45 | -27,313,844.70 | -17,575,208.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,392,282.73 | 39,875,619.05 | -6,869,421.43 | -201,420,530.63 | -205,136,750.39 | -191,237,901.81 | 14,262,405.51 | 381,585,320.60 | 370,151,444.81 | 267,529,567.96 | 91,431,877.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,514,789,053.21 | 5,529,417,524.87 | 5,995,834,930.71 | 5,667,149,291.30 | 6,187,452,016.91 | 6,286,493,855.05 | 7,064,818,626.63 | 6,974,444,659.03 | 5,884,610,621.69 | 6,059,617,987.74 | 5,992,561,674.32 |
| 固定资产(元) | 1,543,747,856.30 | 1,527,746,224.01 | 1,556,163,370.22 | 1,528,888,116.92 | 1,557,163,940.10 | 1,480,991,105.08 | 1,436,256,629.78 | 1,401,051,684.34 | 1,325,369,753.30 | 1,300,979,580.08 | 1,275,959,326.38 |
| 长期股权投资(元) | 191,268,748.83 | 195,748,605.45 | 198,169,097.80 | 215,416,096.02 | 205,933,713.55 | 226,759,899.99 | 230,907,125.47 | 234,815,107.43 | 216,795,046.43 | 203,899,767.89 | 207,760,737.10 |
| 资产总计(元) | 8,940,801,042.20 | 8,895,008,051.00 | 8,861,111,674.70 | 8,562,120,814.38 | 9,022,343,413.19 | 9,129,106,951.96 | 9,787,821,893.53 | 9,694,262,592.62 | 8,430,327,785.32 | 8,547,016,803.96 | 8,407,025,010.82 |
| 流动负债(元) | 2,499,739,202.95 | 2,210,902,016.87 | 1,933,211,008.90 | 1,889,176,184.39 | 2,234,017,849.37 | 2,222,714,183.43 | 2,680,627,546.47 | 3,035,836,035.39 | 2,661,115,897.09 | 3,262,615,906.21 | 3,402,906,159.49 |
| 非流动负债(元) | 538,819,796.59 | 741,476,681.89 | 982,821,673.01 | 727,978,846.94 | 923,533,451.93 | 1,026,857,024.67 | 935,097,236.59 | 523,904,656.01 | 630,901,300.00 | 270,837,600.00 | 63,864,500.00 |
| 负债合计(元) | 3,038,558,999.54 | 2,952,378,698.76 | 2,916,032,681.91 | 2,617,155,031.33 | 3,157,551,301.30 | 3,249,571,208.10 | 3,615,724,783.06 | 3,559,740,691.40 | 3,292,017,197.09 | 3,533,453,506.21 | 3,466,770,659.49 |
| 股东权益(元) | 5,902,242,042.66 | 5,942,629,352.24 | 5,945,078,992.79 | 5,944,965,783.05 | 5,864,792,111.89 | 5,879,535,743.86 | 6,172,097,110.47 | 6,134,521,901.22 | 5,138,310,588.23 | 5,013,563,297.75 | 4,940,254,351.33 |
| 归属母公司股东的权益(元) | 5,867,807,325.85 | 5,907,453,927.82 | 5,909,687,688.74 | 5,907,747,464.15 | 5,826,941,033.90 | 5,867,799,489.28 | 6,161,151,306.49 | 6,123,987,864.73 | 5,128,628,908.48 | 5,004,425,466.34 | 4,931,200,331.64 |
| 资本公积(元) | 1,324,412,844.87 | 1,311,466,435.19 | 1,307,462,709.88 | 1,305,067,599.10 | 1,322,577,296.80 | 1,302,714,460.51 | 1,284,790,441.37 | 1,266,155,715.04 | 319,999,398.36 | 193,861,808.35 | 190,965,672.35 |
| 盈余公积(元) | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 387,166,058.53 | 387,166,058.53 | 387,166,058.53 |
| 未分配利润(元) | 3,283,085,959.15 | 3,252,482,122.66 | 3,268,610,850.74 | 3,269,042,385.24 | 3,249,545,251.65 | 3,309,685,226.28 | 3,625,303,745.33 | 3,606,378,146.78 | 3,597,197,484.32 | 3,506,026,359.22 | 3,437,437,470.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,555,397,167.17 | 2,343,534,801.20 | 1,027,734,874.01 | 5,586,171,067.10 | 3,882,540,981.36 | 2,564,484,129.14 | 1,173,297,220.19 | 5,134,372,791.20 | 3,333,197,283.31 | 2,266,863,815.94 | 799,200,187.12 |
| 经营活动产生的现金净流量(元) | 626,009,582.51 | 249,580,323.90 | 5,233,446.72 | 1,086,899,198.60 | 778,977,754.56 | 7,408,351.82 | -17,231,020.29 | -1,155,147,529.95 | -984,918,275.80 | -900,723,133.42 | -826,113,872.07 |
| 购建固定无形长期资产支付的现金(元) | 51,286,505.82 | 23,561,163.85 | 32,838,568.69 | 117,104,053.72 | 141,555,545.10 | 69,776,414.37 | 54,765,764.45 | 151,298,675.72 | 190,297,274.59 | 115,777,150.48 | 27,723,240.48 |
| 投资支付的现金(元) | 711,962,221.44 | 603,122,398.71 | 230,000,000.00 | 1,932,492,000.00 | 1,422,498,199.66 | 699,998,000.00 | - | 1,292,250,000.00 | 1,257,500,000.00 | 1,257,500,000.00 | 1,067,500,000.00 |
| 投资活动产生的现金净流量(元) | -810,616,824.91 | -776,206,327.95 | 46,366,278.13 | -277,473,172.82 | -546,209,459.59 | -575,907,214.71 | -41,985,678.31 | 644,704,433.33 | 637,177,199.60 | 609,533,577.29 | 97,663,685.33 |
| 吸收投资收到的现金(元) | - | - | - | 20,905,080.00 | - | - | - | 1,220,542,236.73 | 168,230,790.00 | - | - |
| 取得借款收到的现金(元) | 825,000,000.00 | 775,000,000.00 | 500,000,000.00 | 1,725,591,800.00 | 1,499,500,000.00 | 1,020,000,000.00 | 920,000,000.00 | 2,826,000,000.00 | 2,226,000,000.00 | 1,766,000,000.00 | 1,166,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,549,200.11 | 156,528,916.00 | 343,158,516.45 | -870,580,645.70 | -233,898,898.42 | -61,572,343.18 | 153,431,998.77 | 1,528,255,660.58 | 664,224,942.99 | 600,346,677.56 | 839,795,309.71 |
| 现金及现金等价物净增加(元) | -297,269,557.60 | -360,734,431.71 | 395,547,981.15 | -45,480,933.50 | 7,733,492.13 | -621,924,206.55 | 102,040,127.13 | 1,055,108,317.10 | 316,847,245.23 | 320,205,644.13 | 110,895,663.71 |
| 期末现金及现金等价物余额(元) | 985,135,833.46 | 921,670,959.35 | 1,677,953,372.21 | 1,282,405,391.06 | 1,335,701,096.74 | 705,962,118.01 | 1,429,926,451.69 | 1,327,886,324.56 | 589,625,252.69 | 592,983,651.59 | 383,673,671.17 |
| 折旧与摊销(元) | - | 74,557,570.39 | - | 154,633,363.07 | - | 67,882,067.61 | - | 114,056,935.54 | - | 51,720,222.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-31 | 2022-08-03 | 2022-04-29 |
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