| 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) | 0.04 | 0.05 | 0.02 | -0.03 | -0.04 | -0.03 | - | 0.21 | 0.14 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.02 | -0.03 | -0.04 | -0.03 | - | 0.21 | 0.14 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.02 | -0.03 | -0.04 | -0.03 | - | 0.21 | 0.14 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.56 | 2.47 | 2.45 | 2.42 | 2.49 | 2.58 | 2.87 | 2.87 | 2.78 | 2.73 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.04 | -0.20 | -0.14 | -0.12 | -0.18 | -0.32 | 0.43 | 0.26 | 0.33 | 0.17 |
| 每股营业收入(元) | 3.03 | 1.89 | 0.92 | 4.01 | 2.92 | 1.87 | 0.88 | 4.38 | 3.19 | 2.07 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.55 | 1.87 | 0.94 | -1.03 | -1.51 | -1.05 | 0.15 | 7.32 | 4.90 | 2.97 | 0.76 |
| 净资产收益率 - 加权(%) | 1.57 | 1.90 | 3.78 | -0.95 | -1.59 | -0.97 | 0.60 | 7.43 | 5.03 | 2.95 | 0.76 |
| 净资产收益率 - 平均(%) | 1.56 | 1.88 | 0.95 | -0.95 | -1.40 | -1.00 | 0.15 | 7.52 | 4.96 | 2.98 | 0.76 |
| 净资产收益率 - 扣除(%) | 0.73 | 1.11 | 0.83 | -1.52 | -1.70 | -1.25 | 0.14 | 7.10 | 4.77 | 2.89 | 0.69 |
| 总资产净利率 - 平均(%) | 0.07 | 0.40 | 0.35 | -1.87 | -2.28 | -1.48 | 0.03 | 4.94 | 3.54 | 2.40 | 0.76 |
| 总资产报酬率ROA(%) | 0.46 | 0.73 | 0.46 | -2.09 | -2.30 | -1.44 | 0.08 | 5.05 | 4.14 | 2.74 | 0.95 |
| 投入资本回报率ROIC(%) | 0.89 | 1.10 | 0.55 | -0.67 | -0.99 | -0.72 | 0.12 | 6.08 | 3.99 | 2.41 | 0.61 |
| 销售毛利率(%) | 10.58 | 11.63 | 14.03 | 6.36 | 6.11 | 6.12 | 10.00 | 14.22 | 15.42 | 16.13 | 14.54 |
| 销售净利率(%) | 0.15 | 1.22 | 2.16 | -2.56 | -4.33 | -4.34 | 0.22 | 5.86 | 5.71 | 5.91 | 4.12 |
| 资产负债率(%) | 45.14 | 42.94 | 42.09 | 40.39 | 40.89 | 36.24 | 28.89 | 27.50 | 27.82 | 27.35 | 25.00 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.73 | 0.53 | 0.34 | 0.16 | 0.84 | 0.62 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.38 | 91.34 | 86.33 | 82.72 | 84.61 | 90.02 | 90.86 | 89.41 | 90.86 | 91.13 | 94.46 |
| 营业利润同比增长率(%) | 112.60 | 146.80 | 458.38 | -144.15 | -160.54 | -153.34 | -89.09 | 8.34 | 9.50 | -20.75 | -36.06 |
| 营业收入同比增长率(%) | -0.86 | 0.16 | 3.97 | -8.44 | -8.58 | -9.60 | -5.40 | 9.30 | 8.14 | 3.42 | -3.17 |
| 利润总额同比增长率(%) | 113.10 | 148.32 | 506.84 | -140.46 | -159.28 | -151.82 | -90.29 | 9.29 | 7.68 | -20.99 | -36.10 |
| 归属母公司股东的净利润同比增长率(%) | 200.88 | 264.25 | 482.38 | -112.00 | -127.76 | -133.65 | -79.24 | 179.07 | 30.57 | -16.20 | -45.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.04 | 182.36 | 426.22 | -117.97 | -132.21 | -141.15 | -79.30 | 54,453.55 | 375.05 | 114.53 | -48.93 |
| 总资产同比增长率(%) | 5.35 | 5.07 | 6.19 | 3.03 | 8.90 | 8.27 | 8.54 | 6.68 | -0.94 | 159.72 | 140.64 |
| 总负债同比增长率(%) | 16.30 | 24.49 | 54.72 | 40.34 | 60.09 | 43.47 | 25.42 | 14.85 | -10.04 | 209.49 | 124.05 |
| 净资产同比增长率(%) | -1.81 | -5.32 | -14.63 | -13.56 | -10.55 | -5.12 | 4.96 | 5.53 | 2.06 | 78.20 | 78.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,337,508,996.51 | 3,454,170,522.36 | 1,689,920,766.05 | 7,403,369,683.68 | 5,383,906,576.17 | 3,448,583,501.19 | 1,625,328,301.03 | 8,085,974,268.48 | 5,889,062,800.65 | 3,814,612,477.39 | 1,721,148,406.83 |
| 营业总成本(元) | 5,360,496,089.63 | 3,422,614,682.16 | 1,652,155,869.08 | 7,660,879,962.35 | 5,615,396,655.02 | 3,588,356,751.61 | 1,624,583,083.36 | 7,610,739,201.78 | 5,514,158,759.21 | 3,548,605,916.28 | 1,645,717,879.08 |
| 营业收入(元) | 5,337,508,996.51 | 3,454,170,522.36 | 1,689,920,766.05 | 7,403,369,683.68 | 5,383,906,576.17 | 3,448,583,501.19 | 1,625,328,301.03 | 8,085,974,268.48 | 5,889,062,800.65 | 3,814,612,477.39 | 1,721,148,406.83 |
| 营业利润(元) | 29,162,720.65 | 66,770,481.12 | 43,688,289.13 | -224,649,209.08 | -231,384,398.47 | -141,413,375.16 | 8,459,146.42 | 511,418,759.25 | 384,079,485.47 | 265,121,595.29 | 80,540,948.24 |
| 利润总额(元) | 30,055,023.93 | 67,729,068.72 | 44,728,497.30 | -206,037,259.02 | -229,374,364.17 | -138,903,454.01 | 8,005,764.48 | 511,779,217.63 | 388,836,548.00 | 268,025,761.69 | 82,459,064.18 |
| 净利润(元) | 8,047,532.00 | 42,044,933.18 | 36,547,167.23 | -189,674,192.12 | -233,314,974.18 | -149,738,852.86 | 3,494,862.34 | 473,821,652.04 | 336,169,330.54 | 225,439,145.11 | 70,874,234.99 |
| 归属母公司股东的净利润(元) | 69,985,533.45 | 84,742,687.95 | 42,530,139.52 | -46,239,663.16 | -69,376,521.07 | -50,322,614.04 | 7,937,834.84 | 387,105,126.43 | 251,778,744.41 | 149,530,232.96 | 38,245,224.62 |
| 非经常性损益(元) | 37,084,960.84 | 34,420,284.50 | 4,819,473.11 | 21,653,157.88 | 8,876,374.12 | 9,504,313.43 | 771,472.86 | 11,572,441.28 | 6,902,162.81 | 4,147,520.40 | 3,626,951.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,900,572.61 | 50,322,403.45 | 37,710,666.41 | -67,892,821.04 | -78,252,895.19 | -59,826,927.47 | 7,166,361.98 | 375,532,685.15 | 244,876,581.60 | 145,382,712.56 | 34,618,273.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,743,326,822.55 | 4,585,545,640.34 | 4,604,753,221.74 | 4,315,288,262.75 | 4,527,072,887.35 | 4,771,264,527.36 | 4,840,136,318.46 | 4,694,819,847.35 | 4,589,235,705.83 | 4,359,553,484.35 | 4,192,328,709.55 |
| 固定资产(元) | 3,398,130,490.53 | 3,441,754,838.58 | 3,338,653,679.14 | 3,388,706,862.26 | 3,430,274,606.56 | 3,458,774,544.05 | 3,488,943,863.13 | 3,507,315,483.12 | 3,554,298,354.75 | 3,594,445,547.85 | 3,625,678,167.78 |
| 长期股权投资(元) | 674,055,169.19 | 666,042,012.61 | 671,860,256.77 | 667,815,267.11 | 666,628,327.04 | 662,249,539.98 | 692,316,468.99 | 686,204,222.88 | 668,711,418.33 | 671,128,928.58 | 680,733,573.25 |
| 资产总计(元) | 11,156,130,260.89 | 10,816,823,359.28 | 10,732,774,234.87 | 10,343,480,750.05 | 10,589,264,071.61 | 10,295,013,950.76 | 10,106,858,191.87 | 9,899,205,336.22 | 9,723,603,246.41 | 9,508,348,711.74 | 9,311,270,211.61 |
| 流动负债(元) | 3,484,405,916.32 | 3,361,333,378.41 | 3,451,615,030.00 | 3,502,513,433.47 | 3,661,674,131.55 | 3,263,761,413.20 | 2,503,281,299.48 | 2,612,484,036.61 | 2,635,998,861.81 | 2,534,904,301.77 | 2,170,113,072.79 |
| 非流动负债(元) | 1,551,587,057.88 | 1,283,218,232.65 | 1,066,255,953.88 | 675,033,586.86 | 668,511,824.28 | 467,131,923.46 | 416,823,417.08 | 110,224,883.55 | 68,777,862.16 | 65,530,434.95 | 158,158,356.14 |
| 负债合计(元) | 5,035,992,974.20 | 4,644,551,611.06 | 4,517,870,983.88 | 4,177,547,020.33 | 4,330,185,955.83 | 3,730,893,336.66 | 2,920,104,716.56 | 2,722,708,920.16 | 2,704,776,723.97 | 2,600,434,736.72 | 2,328,271,428.93 |
| 股东权益(元) | 6,120,137,286.69 | 6,172,271,748.22 | 6,214,903,250.99 | 6,165,933,729.72 | 6,259,078,115.78 | 6,564,120,614.10 | 7,186,753,475.31 | 7,176,496,416.06 | 7,018,826,522.44 | 6,907,913,975.02 | 6,982,998,782.68 |
| 归属母公司股东的权益(元) | 4,509,581,593.24 | 4,520,833,356.09 | 4,526,750,076.38 | 4,471,797,582.82 | 4,592,578,170.47 | 4,774,905,465.57 | 5,302,565,060.47 | 5,287,865,028.71 | 5,134,497,952.16 | 5,032,483,561.72 | 5,052,189,281.16 |
| 资本公积(元) | 633,682,916.57 | 799,416,773.69 | 825,031,824.29 | 825,031,824.29 | 835,552,421.38 | 894,171,572.38 | 887,642,772.38 | 887,642,772.38 | 868,058,232.30 | 868,058,232.30 | 871,456,157.29 |
| 盈余公积(元) | 383,629,552.84 | 383,629,552.84 | 383,629,552.84 | 383,629,552.84 | 382,328,530.90 | 382,328,530.90 | 382,328,530.90 | 382,328,530.90 | 346,928,134.55 | 346,928,134.55 | 346,928,134.55 |
| 未分配利润(元) | 1,772,930,825.15 | 1,783,814,730.97 | 1,741,602,182.54 | 1,699,072,043.02 | 1,683,516,652.20 | 1,761,568,636.18 | 2,281,265,139.48 | 2,273,327,304.64 | 2,173,368,418.96 | 2,071,119,907.52 | 2,088,844,558.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,503,954,744.66 | 3,155,005,876.40 | 1,458,857,117.49 | 6,124,034,050.56 | 4,555,392,767.31 | 3,104,427,741.13 | 1,476,741,353.25 | 7,229,608,709.07 | 5,351,004,830.79 | 3,476,327,049.86 | 1,625,766,922.75 |
| 经营活动产生的现金净流量(元) | -258,408,492.31 | -75,215,287.78 | -369,452,455.10 | -263,051,466.86 | -227,132,691.48 | -340,245,765.23 | -584,154,914.96 | 786,587,930.91 | 484,924,702.43 | 609,457,461.69 | 317,857,945.48 |
| 购建固定无形长期资产支付的现金(元) | 399,190,512.13 | 283,219,121.43 | 141,313,872.48 | 719,967,343.96 | 475,326,730.44 | 280,907,176.84 | 188,361,096.59 | 260,357,414.12 | 111,902,891.08 | 22,444,321.84 | 5,774,280.23 |
| 投资支付的现金(元) | - | - | - | - | 66,132,500.00 | 66,132,500.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -236,714,949.38 | -215,194,192.94 | -99,041,639.48 | -620,562,556.21 | -634,967,348.09 | -326,811,192.84 | -35,734,753.31 | -606,461,234.12 | -400,610,648.36 | -325,545,365.96 | -216,213,446.03 |
| 吸收投资收到的现金(元) | - | - | - | 5,558,500.00 | - | - | - | 101,335,800.00 | - | - | - |
| 取得借款收到的现金(元) | 2,368,155,906.42 | 1,537,756,459.62 | 1,066,449,764.60 | 2,346,962,616.03 | 2,280,982,181.30 | 1,710,648,500.00 | 839,657,528.49 | 1,037,859,632.12 | 1,182,953,025.16 | 722,953,025.16 | 327,815,144.17 |
| 筹资活动产生的现金净流量(元) | 695,468,719.24 | 410,916,927.20 | 430,693,623.35 | 539,366,620.16 | 1,199,560,553.43 | 995,177,917.36 | 480,679,973.39 | -16,735,385.04 | -15,166,011.36 | -184,419,529.96 | -89,219,781.85 |
| 现金及现金等价物净增加(元) | 185,027,098.36 | 110,889,811.83 | -41,741,866.93 | -345,451,766.60 | 338,841,019.40 | 331,767,611.02 | -139,051,257.80 | 167,902,931.63 | 65,789,710.57 | 98,329,027.25 | 10,673,790.70 |
| 期末现金及现金等价物余额(元) | 715,603,045.02 | 641,465,758.49 | 488,834,079.73 | 530,575,946.66 | 1,214,868,732.66 | 1,198,153,868.48 | 727,334,999.66 | 866,386,257.46 | 764,273,036.40 | 796,812,353.08 | 709,157,116.53 |
| 折旧与摊销(元) | - | 148,919,331.20 | - | 292,484,814.35 | - | 141,483,839.91 | - | 281,244,193.34 | - | 152,239,403.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-23 | 2024-03-21 | 2023-10-26 | 2023-08-16 | 2023-04-19 | 2023-03-11 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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