| 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) | 0.16 | 0.05 | -0.01 | 0.15 | 0.10 | 0.04 | -0.03 | 0.14 | - | -0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.16 | 0.05 | -0.01 | 0.15 | 0.10 | 0.04 | -0.03 | 0.14 | - | -0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.05 | -0.01 | 0.15 | 0.10 | 0.04 | -0.03 | 0.14 | - | -0.03 | -0.07 |
| 每股净资产BPS(元) | 4.98 | 4.88 | 4.83 | 4.83 | 4.81 | 4.75 | 4.67 | 4.65 | 4.52 | 4.47 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | -5.22 | -4.65 | -2.94 | 1.54 | -2.90 | -1.77 | -0.90 | 1.66 | -0.33 | -1.04 | -0.06 |
| 每股营业收入(元) | 7.94 | 5.95 | 2.46 | 13.68 | 9.21 | 5.60 | 2.25 | 11.51 | 6.99 | 4.83 | 2.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.24 | 0.95 | -0.14 | 3.02 | 2.09 | 0.79 | -0.70 | 3.04 | 0.07 | -0.73 | -1.69 |
| 净资产收益率 - 加权(%) | 3.29 | 0.95 | -0.14 | 3.07 | 2.14 | 0.80 | -0.71 | 3.10 | 0.07 | -0.72 | -1.67 |
| 净资产收益率 - 平均(%) | 3.29 | 0.95 | -0.14 | 3.08 | 2.13 | 0.80 | -0.70 | 3.09 | 0.07 | -0.72 | -1.67 |
| 净资产收益率 - 扣除(%) | 2.33 | 0.34 | -0.42 | 0.56 | 1.37 | 0.47 | -0.94 | 2.05 | -0.53 | -1.23 | -1.88 |
| 总资产净利率 - 平均(%) | 1.38 | 0.67 | 0.12 | 1.58 | 1.16 | 0.69 | -0.03 | 1.31 | 0.47 | 0.17 | -0.27 |
| 总资产报酬率ROA(%) | 2.19 | 1.17 | 0.31 | 2.52 | 1.89 | 1.20 | 0.16 | 2.14 | 1.12 | 0.62 | -0.07 |
| 投入资本回报率ROIC(%) | 1.28 | 0.38 | -0.05 | 1.33 | 0.86 | 0.35 | -0.33 | 1.42 | 0.03 | -0.34 | -0.79 |
| 销售毛利率(%) | 17.01 | 15.29 | 10.72 | 11.34 | 12.37 | 13.91 | 13.36 | 13.06 | 10.95 | 11.24 | 8.91 |
| 销售净利率(%) | 4.15 | 2.69 | 1.12 | 2.37 | 2.79 | 2.54 | -0.29 | 2.19 | 1.35 | 0.71 | -2.31 |
| 资产负债率(%) | 69.82 | 70.15 | 69.96 | 64.50 | 72.46 | 69.46 | 67.51 | 65.73 | 69.15 | 68.86 | 67.47 |
| 资产周转率(倍) | 0.33 | 0.25 | 0.10 | 0.67 | 0.42 | 0.27 | 0.11 | 0.60 | 0.35 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.36 | 52.42 | 56.65 | 100.11 | 57.35 | 72.13 | 85.77 | 101.01 | 91.37 | 76.06 | 81.98 |
| 营业利润同比增长率(%) | 23.78 | 7.54 | 1,018.71 | 17.18 | 149.91 | 225.92 | 109.01 | 70.50 | 396.78 | 156.52 | -0.18 |
| 营业收入同比增长率(%) | -13.78 | 6.16 | 9.40 | 18.85 | 31.66 | 16.04 | -1.27 | 8.47 | 0.60 | 8.71 | 6.58 |
| 利润总额同比增长率(%) | 23.19 | 9.61 | 715.70 | 38.53 | 149.53 | 216.22 | 112.67 | 62.53 | 429.79 | 155.81 | 4.79 |
| 归属母公司股东的净利润同比增长率(%) | 60.74 | 23.78 | 80.07 | 3.08 | 3,207.76 | 215.38 | 56.04 | 118.96 | 102.09 | 80.05 | 2.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.04 | -24.38 | 54.10 | -71.67 | 371.72 | 140.26 | 46.98 | 1,260.46 | 86.52 | 69.40 | 5.25 |
| 总资产同比增长率(%) | 5.63 | 17.90 | 25.39 | 11.26 | 18.55 | 7.37 | 5.19 | 1.60 | 9.95 | 12.54 | 5.67 |
| 总负债同比增长率(%) | 1.78 | 19.07 | 29.94 | 9.05 | 24.22 | 8.30 | 5.26 | -1.82 | 10.01 | 13.85 | 5.02 |
| 净资产同比增长率(%) | 3.63 | 2.62 | 3.32 | 3.93 | 6.35 | 6.23 | 5.71 | 3.48 | 5.12 | 4.61 | 2.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,620,821,878.44 | 1,963,732,173.52 | 811,100,035.01 | 4,517,788,162.60 | 3,039,822,089.50 | 1,849,805,695.98 | 741,403,333.46 | 3,801,354,330.84 | 2,308,781,951.99 | 1,594,122,809.82 | 750,943,819.54 |
| 营业总成本(元) | 2,465,753,560.92 | 1,864,470,993.16 | 803,618,367.08 | 4,421,179,087.25 | 2,919,361,386.39 | 1,762,752,708.92 | 744,034,930.90 | 3,658,577,871.82 | 2,260,384,895.26 | 1,566,586,396.53 | 769,687,069.13 |
| 营业收入(元) | 2,620,821,878.44 | 1,963,732,173.52 | 811,100,035.01 | 4,517,788,162.60 | 3,039,822,089.50 | 1,849,805,695.98 | 741,403,333.46 | 3,801,354,330.84 | 2,308,781,951.99 | 1,594,122,809.82 | 750,943,819.54 |
| 营业利润(元) | 128,976,855.17 | 66,537,151.53 | 15,095,141.18 | 103,191,021.54 | 104,196,174.56 | 61,872,326.27 | 1,349,336.94 | 88,058,381.44 | 41,693,875.13 | 18,983,799.20 | -14,972,916.06 |
| 利润总额(元) | 130,005,069.74 | 67,788,413.88 | 15,170,776.43 | 122,714,318.78 | 105,535,320.89 | 61,846,493.48 | 1,859,844.90 | 88,583,085.39 | 42,293,148.40 | 19,558,165.02 | -14,681,662.91 |
| 净利润(元) | 108,872,010.09 | 52,817,335.68 | 9,113,754.27 | 107,165,380.10 | 84,903,742.52 | 47,035,046.54 | -2,179,794.54 | 83,368,106.17 | 31,252,053.05 | 11,337,219.03 | -17,342,563.87 |
| 归属母公司股东的净利润(元) | 53,337,645.34 | 15,295,962.87 | -2,157,504.47 | 48,156,446.04 | 33,183,058.04 | 12,357,677.69 | -10,827,360.13 | 46,606,705.28 | 1,003,186.87 | -10,710,625.77 | -24,630,475.95 |
| 非经常性损益(元) | 14,933,082.90 | 9,755,410.48 | 4,525,237.69 | 39,195,556.30 | 11,490,127.80 | 5,031,225.66 | 3,730,706.01 | 15,083,572.92 | 8,986,730.90 | 7,488,634.73 | 2,828,836.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,404,562.44 | 5,540,552.39 | -6,682,742.16 | 8,960,889.74 | 21,692,930.24 | 7,326,452.03 | -14,558,066.14 | 31,523,132.36 | -7,983,544.03 | -18,199,260.50 | -27,459,312.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,336,838,409.42 | 6,209,327,421.35 | 6,077,782,051.80 | 4,999,220,913.77 | 6,054,228,451.90 | 5,087,873,325.04 | 4,519,868,454.87 | 4,155,652,530.54 | 4,703,201,527.18 | 4,541,491,887.25 | 4,176,529,090.00 |
| 固定资产(元) | 1,775,180,938.32 | 1,810,278,651.30 | 1,838,776,798.92 | 1,877,107,976.83 | 1,712,989,036.98 | 1,725,057,156.09 | 1,718,464,776.03 | 1,705,544,228.67 | 1,752,904,160.35 | 1,741,196,489.81 | 1,737,677,069.10 |
| 资产总计(元) | 8,698,060,293.35 | 8,619,110,825.40 | 8,461,196,120.80 | 7,132,496,627.26 | 8,234,553,582.63 | 7,310,793,542.02 | 6,747,952,348.05 | 6,393,422,840.54 | 6,946,252,772.45 | 6,808,712,153.42 | 6,415,080,900.93 |
| 流动负债(元) | 5,081,933,617.45 | 5,155,529,834.33 | 5,008,610,230.95 | 4,028,838,494.76 | 5,083,727,238.36 | 4,059,286,899.89 | 3,545,603,518.06 | 3,687,170,961.10 | 3,691,187,585.14 | 3,761,960,500.04 | 3,475,163,348.87 |
| 非流动负债(元) | 990,619,091.86 | 890,938,608.00 | 910,870,022.97 | 571,411,608.88 | 882,889,455.77 | 1,018,729,529.73 | 1,010,029,486.41 | 514,911,972.24 | 1,111,896,077.22 | 926,791,575.83 | 852,821,175.54 |
| 负债合计(元) | 6,072,552,709.31 | 6,046,468,442.33 | 5,919,480,253.92 | 4,600,250,103.64 | 5,966,616,694.13 | 5,078,016,429.62 | 4,555,633,004.47 | 4,202,082,933.34 | 4,803,083,662.36 | 4,688,752,075.87 | 4,327,984,524.41 |
| 股东权益(元) | 2,625,507,584.04 | 2,572,642,383.07 | 2,541,715,866.88 | 2,532,246,523.62 | 2,267,936,888.50 | 2,232,777,112.40 | 2,192,319,343.58 | 2,191,339,907.20 | 2,143,169,110.09 | 2,119,960,077.55 | 2,087,096,376.52 |
| 归属母公司股东的权益(元) | 1,644,807,703.14 | 1,609,966,836.75 | 1,593,386,513.56 | 1,595,394,703.27 | 1,587,220,151.48 | 1,568,801,891.68 | 1,542,189,298.94 | 1,534,347,851.52 | 1,492,507,780.96 | 1,476,785,378.79 | 1,458,950,178.50 |
| 资本公积(元) | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,026,723.28 | 1,026,026,723.28 | 1,024,287,926.00 | 1,008,616,982.06 | 1,013,219,818.57 | 1,013,219,818.57 | 1,013,219,818.57 |
| 盈余公积(元) | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 | 77,028,803.70 |
| 未分配利润(元) | 168,962,798.06 | 130,921,115.59 | 113,467,648.25 | 115,625,152.72 | 100,651,764.72 | 79,826,384.37 | 55,920,817.82 | 66,748,177.95 | 16,561,345.04 | 3,680,599.81 | -9,339,890.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,686,851,972.61 | 1,029,471,407.98 | 459,526,684.95 | 4,522,888,983.48 | 1,743,470,335.63 | 1,334,301,543.35 | 635,914,348.91 | 3,839,811,654.10 | 2,109,443,242.28 | 1,212,465,328.65 | 615,601,892.36 |
| 经营活动产生的现金净流量(元) | -1,722,374,886.01 | -1,535,373,426.87 | -969,120,366.27 | 509,316,486.46 | -957,159,937.33 | -584,825,241.04 | -298,061,514.61 | 546,959,166.60 | -107,494,260.44 | -344,003,451.10 | -19,960,460.93 |
| 购建固定无形长期资产支付的现金(元) | 138,929,641.78 | 87,787,613.98 | 26,278,066.59 | 202,056,718.37 | 127,820,254.70 | 92,057,887.24 | 32,817,684.52 | 260,855,845.38 | 153,691,595.33 | 108,418,615.24 | 20,817,003.03 |
| 投资活动产生的现金净流量(元) | -137,799,291.78 | -87,611,663.98 | -26,130,566.59 | -190,197,723.37 | -125,217,589.70 | -89,566,707.24 | -31,642,584.52 | -260,066,845.38 | -153,017,295.33 | -107,744,315.24 | -20,118,003.03 |
| 取得借款收到的现金(元) | 1,795,000,000.00 | 1,550,000,000.00 | 1,150,000,000.00 | 2,007,786,583.40 | 1,550,000,000.00 | 1,130,000,000.00 | 680,000,000.00 | 815,229,035.14 | 454,000,000.00 | 404,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,443,028,588.46 | 1,377,146,876.65 | 996,960,749.98 | -33,510,411.64 | 995,392,104.34 | 590,691,884.93 | 182,179,830.26 | -219,651,148.33 | 151,068,345.22 | 401,579,990.79 | -61,906,854.99 |
| 现金及现金等价物净增加(元) | -413,230,162.72 | -242,887,814.99 | 3,468,304.62 | 289,173,097.44 | -84,839,271.70 | -81,748,467.01 | -149,390,055.71 | 72,434,753.67 | -103,755,140.91 | -47,071,130.76 | -102,479,392.89 |
| 期末现金及现金等价物余额(元) | 196,531,688.34 | 366,874,036.07 | 613,230,155.68 | 609,761,851.06 | 235,749,481.92 | 238,840,286.61 | 171,198,697.91 | 320,588,753.62 | 144,398,859.04 | 201,082,869.19 | 145,674,607.06 |
| 折旧与摊销(元) | - | 113,052,571.37 | - | 210,005,820.86 | - | 103,336,922.84 | - | 210,353,644.61 | - | 170,310,980.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-04 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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