| 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) | 0.05 | 0.01 | - | -0.11 | -0.04 | -0.02 | - | 0.02 | - | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.01 | - | -0.11 | -0.04 | -0.02 | - | 0.02 | - | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | - | -0.11 | -0.04 | -0.02 | - | 0.02 | - | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.32 | 0.29 | 0.28 | 0.28 | 0.36 | 0.38 | 0.40 | 0.40 | 0.38 | 0.39 | 0.39 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.28 | -0.16 | 0.34 | -0.15 | -0.13 | -0.04 | -0.20 | -0.26 | -0.20 | -0.16 |
| 每股营业收入(元) | 1.72 | 1.01 | 0.36 | 1.88 | 1.11 | 0.69 | 0.32 | 1.87 | 1.04 | 0.74 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.31 | 4.31 | 0.41 | -40.58 | -11.03 | -5.69 | 0.77 | 4.03 | 0.05 | 1.55 | 1.78 |
| 净资产收益率 - 加权(%) | 15.39 | 4.40 | 0.41 | -32.92 | -10.46 | -5.55 | 0.77 | 4.05 | 0.05 | 1.56 | 1.79 |
| 净资产收益率 - 平均(%) | 15.39 | 4.40 | 0.41 | -33.22 | -10.46 | -5.55 | 0.77 | 4.13 | 0.05 | 1.56 | 1.79 |
| 净资产收益率 - 扣除(%) | 12.94 | 3.41 | 0.24 | -43.82 | -12.40 | -6.73 | 0.58 | -0.97 | -2.34 | -0.79 | 0.45 |
| 总资产净利率 - 平均(%) | 1.51 | 0.51 | 0.12 | -3.22 | -1.13 | -0.67 | 0.11 | 0.86 | 0.19 | 0.28 | 0.26 |
| 总资产报酬率ROA(%) | 2.48 | 1.14 | 0.42 | -0.98 | 0.11 | 0.15 | 0.51 | 2.48 | 1.29 | 0.99 | 0.59 |
| 投入资本回报率ROIC(%) | 2.70 | 0.76 | 0.07 | -6.79 | -2.19 | -1.19 | 0.17 | 0.91 | 0.01 | 0.33 | 0.38 |
| 销售毛利率(%) | 16.22 | 16.66 | 18.57 | 13.77 | 19.80 | 19.98 | 22.97 | 20.01 | 21.58 | 20.46 | 20.32 |
| 销售净利率(%) | 3.13 | 1.80 | 1.13 | -5.45 | -3.11 | -2.92 | 1.00 | 1.39 | 0.56 | 1.17 | 2.13 |
| 资产负债率(%) | 89.98 | 90.79 | 90.80 | 90.52 | 86.34 | 85.53 | 84.51 | 84.16 | 85.38 | 84.99 | 84.60 |
| 资产周转率(倍) | 0.48 | 0.29 | 0.10 | 0.59 | 0.36 | 0.23 | 0.11 | 0.62 | 0.34 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.22 | 104.20 | 140.96 | 141.22 | 129.28 | 128.76 | 152.01 | 99.59 | 109.63 | 95.43 | 87.11 |
| 营业利润同比增长率(%) | 274.60 | 205.11 | 29.98 | -428.60 | -442.23 | -280.59 | 6.38 | -31.53 | -21.60 | 91.79 | 7.84 |
| 营业收入同比增长率(%) | 54.85 | 45.82 | 15.14 | 0.48 | 6.66 | -5.98 | -12.92 | -16.76 | -22.82 | -16.09 | 2.78 |
| 利润总额同比增长率(%) | 277.67 | 209.59 | 53.55 | -347.61 | -490.10 | -295.84 | -54.81 | -4.20 | -34.01 | 47.83 | 91.52 |
| 归属母公司股东的净利润同比增长率(%) | 216.02 | 157.60 | -62.88 | -797.36 | -20,368.61 | -459.06 | -55.29 | -32.07 | -97.44 | 43.43 | 152.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 193.34 | 138.56 | -71.64 | -3,032.64 | -398.25 | -728.23 | 34.30 | -136.53 | -1,218.24 | -35.87 | 405.25 |
| 总资产同比增长率(%) | 17.91 | 18.74 | 17.18 | 15.66 | 3.20 | 3.10 | 4.06 | -5.65 | 2.05 | 3.57 | 6.84 |
| 总负债同比增长率(%) | 22.89 | 26.04 | 25.90 | 24.40 | 4.37 | 3.75 | 3.95 | -7.54 | 1.30 | 2.65 | 6.64 |
| 净资产同比增长率(%) | -10.54 | -23.88 | -30.50 | -30.71 | -6.10 | -2.42 | 3.78 | 4.98 | 5.16 | 8.37 | 14.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,172,980,176.29 | 1,861,514,063.89 | 671,075,800.63 | 3,462,044,193.96 | 2,049,043,182.14 | 1,276,610,875.61 | 582,816,169.08 | 3,445,632,803.64 | 1,921,012,350.88 | 1,357,865,685.82 | 669,282,345.21 |
| 营业总成本(元) | 3,073,240,068.93 | 1,816,336,825.79 | 671,228,695.57 | 3,591,554,099.25 | 2,112,101,592.33 | 1,313,855,400.59 | 580,411,263.43 | 3,401,896,439.26 | 1,906,205,436.33 | 1,338,078,280.39 | 662,865,372.63 |
| 营业收入(元) | 3,172,980,176.29 | 1,861,514,063.89 | 671,075,800.63 | 3,462,044,193.96 | 2,049,043,182.14 | 1,276,610,875.61 | 582,816,169.08 | 3,445,632,803.64 | 1,921,012,350.88 | 1,357,865,685.82 | 669,282,345.21 |
| 营业利润(元) | 103,155,165.47 | 37,350,678.55 | 9,727,477.33 | -147,815,547.46 | -59,080,393.28 | -35,534,496.14 | 7,483,723.60 | 44,983,096.04 | 17,263,572.14 | 19,677,367.67 | 7,034,745.95 |
| 利润总额(元) | 104,510,601.46 | 38,002,013.46 | 10,187,228.68 | -142,448,021.71 | -58,823,840.25 | -34,676,766.19 | 6,634,448.42 | 57,530,255.86 | 15,079,130.55 | 17,707,039.19 | 14,680,166.17 |
| 净利润(元) | 99,184,362.44 | 33,506,411.18 | 7,608,614.77 | -188,523,679.99 | -63,684,604.40 | -37,280,312.76 | 5,856,035.06 | 48,045,571.43 | 10,661,845.53 | 15,911,467.30 | 14,239,790.48 |
| 归属母公司股东的净利润(元) | 84,398,754.98 | 22,785,666.93 | 2,096,290.28 | -205,809,683.71 | -72,742,728.67 | -39,558,013.77 | 5,647,417.57 | 29,489,888.76 | 358,893.48 | 11,017,139.86 | 12,630,836.98 |
| 非经常性损益(元) | 8,104,291.58 | 4,763,478.62 | 884,505.94 | 16,418,436.02 | 8,998,714.38 | 7,181,465.07 | 1,374,764.16 | 36,606,518.15 | 16,764,495.80 | 16,660,449.80 | 9,449,415.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,294,463.40 | 18,022,188.31 | 1,211,784.34 | -222,228,119.73 | -81,741,443.05 | -46,739,478.84 | 4,272,653.41 | -7,116,629.39 | -16,405,602.32 | -5,643,309.94 | 3,181,421.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,311,760,251.49 | 5,200,020,578.16 | 4,960,068,503.99 | 4,673,748,961.53 | 4,144,833,447.27 | 3,982,519,338.31 | 3,860,004,394.48 | 3,694,028,403.46 | 3,872,516,856.85 | 3,736,655,406.54 | 3,546,414,336.92 |
| 固定资产(元) | 943,669,697.23 | 958,835,079.20 | 973,045,145.87 | 976,012,198.90 | 987,703,620.87 | 997,419,817.12 | 1,011,911,408.30 | 1,031,681,135.85 | 1,038,713,714.04 | 1,055,295,480.92 | 1,077,027,821.31 |
| 长期股权投资(元) | 38,211,217.79 | 35,173,593.17 | 34,291,760.02 | 33,375,264.33 | 33,960,496.69 | 34,297,575.33 | 32,690,384.93 | 30,016,108.29 | 28,634,055.72 | 25,456,217.64 | 26,105,821.54 |
| 资产总计(元) | 6,872,229,426.56 | 6,769,859,528.61 | 6,544,029,604.03 | 6,277,343,549.50 | 5,828,218,630.20 | 5,701,515,146.33 | 5,584,730,440.00 | 5,426,620,819.72 | 5,647,240,748.87 | 5,530,223,856.24 | 5,367,019,846.64 |
| 流动负债(元) | 5,168,995,779.37 | 5,229,543,676.86 | 5,022,746,887.45 | 4,753,760,270.80 | 4,990,473,461.34 | 4,731,915,950.00 | 4,572,234,188.62 | 3,531,666,928.15 | 3,728,910,344.82 | 3,453,824,314.02 | 3,295,667,835.37 |
| 非流动负债(元) | 1,014,927,289.92 | 916,964,792.34 | 919,256,096.25 | 928,355,349.14 | 41,514,356.93 | 144,647,475.36 | 147,515,065.38 | 1,035,404,487.62 | 1,092,532,541.32 | 1,246,265,101.04 | 1,244,644,462.73 |
| 负债合计(元) | 6,183,923,069.29 | 6,146,508,469.20 | 5,942,002,983.70 | 5,682,115,619.94 | 5,031,987,818.27 | 4,876,563,425.36 | 4,719,749,254.00 | 4,567,071,415.77 | 4,821,442,886.14 | 4,700,089,415.06 | 4,540,312,298.10 |
| 股东权益(元) | 688,306,357.27 | 623,351,059.41 | 602,026,620.33 | 595,227,929.56 | 796,230,811.93 | 824,951,720.97 | 864,981,186.00 | 859,549,403.95 | 825,797,862.73 | 830,134,441.18 | 826,707,548.54 |
| 归属母公司股东的权益(元) | 589,763,463.40 | 528,765,316.23 | 512,318,486.98 | 507,164,597.31 | 659,216,086.33 | 694,621,242.90 | 737,115,219.29 | 731,890,497.68 | 702,026,312.73 | 711,817,259.94 | 710,251,871.87 |
| 资本公积(元) | 3,971,827,896.43 | 3,971,867,098.57 | 3,971,690,900.91 | 3,971,701,346.59 | 3,985,475,901.82 | 3,985,478,527.89 | 3,985,487,462.90 | 3,985,503,359.66 | 3,985,604,141.22 | 3,985,623,781.59 | 3,985,632,326.80 |
| 盈余公积(元) | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 |
| 未分配利润(元) | -5,573,651,467.28 | -5,635,264,555.33 | -5,655,953,931.98 | -5,658,050,222.26 | -5,525,004,585.72 | -5,491,819,870.82 | -5,446,614,439.48 | -5,452,632,904.09 | -5,481,763,899.37 | -5,471,105,652.99 | -5,469,491,955.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,179,907,344.73 | 1,939,685,242.50 | 945,933,215.68 | 4,889,179,436.73 | 2,649,063,854.08 | 1,643,748,516.95 | 885,951,350.31 | 3,431,426,157.93 | 2,105,982,651.70 | 1,295,785,964.47 | 583,043,500.11 |
| 经营活动产生的现金净流量(元) | -605,806,221.18 | -521,226,576.51 | -302,554,364.83 | 630,644,683.04 | -267,327,105.11 | -237,301,514.49 | -80,703,425.50 | -371,795,267.69 | -487,038,068.35 | -367,382,015.01 | -290,578,394.14 |
| 购建固定无形长期资产支付的现金(元) | 40,102,890.92 | 27,287,225.55 | 13,808,289.01 | 66,587,375.13 | 45,716,677.11 | 33,614,033.17 | 23,556,709.67 | 46,232,318.91 | 35,647,894.17 | 27,847,862.27 | 14,892,135.32 |
| 投资活动产生的现金净流量(元) | -39,515,291.00 | -26,977,979.55 | -13,506,403.01 | -61,763,838.03 | -41,161,792.01 | -29,359,478.07 | -19,927,798.43 | -42,994,433.91 | -31,470,762.83 | -22,358,151.45 | -11,427,171.88 |
| 取得借款收到的现金(元) | 1,479,500,000.00 | 837,500,000.00 | 485,000,000.00 | 2,400,000,000.00 | 1,320,000,000.00 | 845,000,000.00 | 540,000,000.00 | 2,671,761,951.14 | 2,471,761,951.14 | 1,731,761,951.14 | 1,451,761,951.14 |
| 筹资活动产生的现金净流量(元) | 328,945,377.06 | 208,821,018.75 | 116,470,546.50 | -246,574,835.38 | 202,183,998.59 | 131,072,613.28 | 178,915,488.49 | -180,992,452.14 | 8,955,797.37 | -165,784,148.22 | -151,199,590.99 |
| 现金及现金等价物净增加(元) | -316,925,127.99 | -339,338,130.27 | -199,370,658.60 | 322,948,480.33 | -105,196,915.38 | -134,251,875.89 | 77,829,382.59 | -593,908,487.16 | -507,479,323.43 | -554,600,599.06 | -453,663,371.15 |
| 期末现金及现金等价物余额(元) | 389,996,186.36 | 367,583,184.08 | 507,550,655.75 | 706,921,314.35 | 278,775,918.64 | 249,720,958.13 | 461,802,216.61 | 383,972,834.02 | 470,401,997.75 | 423,280,722.12 | 524,217,950.03 |
| 折旧与摊销(元) | - | 64,302,120.80 | - | 133,699,604.53 | - | 68,895,829.93 | - | 140,587,258.29 | - | 73,665,347.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-18 | 2022-10-28 | 2022-08-16 | 2022-04-29 |
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