| 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 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | - | -0.10 | -0.20 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | - | -0.10 | -0.20 | -0.10 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | - | -0.10 | -0.20 | -0.10 | -0.06 |
| 每股净资产BPS(元) | 0.97 | 0.96 | 0.94 | 0.92 | 0.91 | 0.84 | 0.82 | 0.83 | -0.52 | -0.42 | -0.38 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.11 | 0.04 | 0.12 | 0.09 | 0.04 | 0.01 | 0.11 | 0.07 | -0.01 | 0.04 |
| 每股营业收入(元) | 0.59 | 0.38 | 0.18 | 0.76 | 0.55 | 0.35 | 0.16 | 1.17 | 1.54 | 1.00 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 3.75 | 1.96 | 3.51 | 3.12 | 1.37 | -0.60 | -12.27 | - | - | - |
| 净资产收益率 - 加权(%) | 5.31 | 3.82 | 1.98 | 3.70 | 3.27 | 1.38 | -0.60 | - | - | - | - |
| 净资产收益率 - 平均(%) | 5.31 | 3.82 | 1.98 | 3.70 | 3.27 | 1.38 | -0.60 | -30.79 | - | - | - |
| 净资产收益率 - 扣除(%) | 4.02 | 2.87 | 1.16 | 2.72 | 2.29 | 0.81 | -0.88 | -23.59 | - | - | - |
| 总资产净利率 - 平均(%) | 3.48 | 2.57 | 1.35 | 2.36 | 2.11 | 0.88 | -0.38 | -6.11 | -5.58 | -2.82 | -1.61 |
| 总资产报酬率ROA(%) | 3.67 | 2.76 | 1.50 | 2.49 | 2.29 | 1.13 | -0.35 | -2.95 | -2.62 | -0.70 | -0.65 |
| 投入资本回报率ROIC(%) | 4.33 | 3.22 | 1.66 | 3.14 | 2.75 | 1.20 | -0.51 | -12.85 | -18.70 | -9.23 | -5.18 |
| 销售毛利率(%) | 21.46 | 20.84 | 19.21 | 18.28 | 17.99 | 16.57 | 14.98 | 16.23 | 16.68 | 16.06 | 15.28 |
| 销售净利率(%) | 8.57 | 9.48 | 10.00 | 4.29 | 5.22 | 3.32 | -3.01 | -8.70 | -13.03 | -10.26 | -13.27 |
| 资产负债率(%) | 36.26 | 33.11 | 30.96 | 32.29 | 30.60 | 32.00 | 33.55 | 40.12 | 114.75 | 111.67 | 110.19 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.14 | 0.55 | 0.40 | 0.27 | 0.12 | 0.70 | 0.43 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.43 | 115.11 | 109.85 | 100.09 | 101.59 | 105.32 | 118.06 | 113.91 | 123.22 | 123.36 | 129.16 |
| 营业利润同比增长率(%) | 85.19 | 205.41 | 578.77 | 150.84 | 130.25 | 126.48 | 84.94 | 76.38 | 7.71 | 3.21 | 0.15 |
| 营业收入同比增长率(%) | 7.60 | 8.98 | 13.02 | -35.59 | -32.61 | -34.15 | -30.51 | -10.00 | 3.43 | 8.91 | 4.48 |
| 利润总额同比增长率(%) | 70.20 | 154.09 | 586.74 | 134.40 | 130.79 | 131.49 | 85.47 | 65.19 | 2.22 | 4.14 | 1.59 |
| 归属母公司股东的净利润同比增长率(%) | 76.81 | 211.53 | 474.74 | 131.89 | 127.10 | 121.40 | 84.13 | 65.04 | 4.51 | 2.81 | 1.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.12 | 303.91 | 251.73 | 112.84 | 119.77 | 111.84 | 77.64 | 25.68 | 6.70 | 0.03 | 0.82 |
| 总资产同比增长率(%) | 16.27 | 16.06 | 10.11 | -1.38 | -28.20 | -34.32 | -35.75 | -29.29 | -16.86 | -11.15 | -7.81 |
| 总负债同比增长率(%) | 37.75 | 20.11 | 1.60 | -20.63 | -80.85 | -81.18 | -80.44 | -73.84 | -2.19 | 4.57 | 9.16 |
| 净资产同比增长率(%) | 6.79 | 14.16 | 14.41 | 11.52 | 434.19 | 477.62 | 512.37 | 592.47 | -633.65 | -311.43 | -240.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,449,469,212.11 | 1,578,154,991.82 | 769,457,722.76 | 3,148,932,997.16 | 2,276,448,963.34 | 1,448,140,726.08 | 680,842,807.78 | 4,888,692,765.57 | 3,378,219,070.03 | 2,199,185,762.61 | 979,784,981.12 |
| 营业总成本(元) | 2,271,008,670.96 | 1,467,871,933.17 | 723,456,957.95 | 3,007,799,811.41 | 2,179,687,008.25 | 1,416,452,907.63 | 692,295,471.49 | 5,199,122,720.08 | 3,690,579,221.97 | 2,426,049,291.34 | 1,110,659,781.36 |
| 营业收入(元) | 2,449,469,212.11 | 1,578,154,991.82 | 769,457,722.76 | 3,148,932,997.16 | 2,276,448,963.34 | 1,448,140,726.08 | 680,842,807.78 | 4,888,692,765.57 | 3,378,219,070.03 | 2,199,185,762.61 | 979,784,981.12 |
| 营业利润(元) | 224,976,332.49 | 165,375,084.12 | 88,447,304.92 | 139,608,599.15 | 121,485,741.59 | 54,149,412.63 | -18,473,914.92 | -274,580,300.95 | -401,575,501.36 | -204,496,082.58 | -122,643,509.55 |
| 利润总额(元) | 224,763,025.58 | 163,284,875.81 | 86,420,041.57 | 146,850,261.55 | 132,056,564.62 | 64,261,975.88 | -17,754,942.24 | -426,938,485.09 | -428,826,892.47 | -204,040,281.26 | -122,171,395.59 |
| 净利润(元) | 209,932,830.29 | 149,679,526.86 | 76,909,444.45 | 135,077,224.15 | 118,736,040.46 | 48,046,858.93 | -20,523,383.96 | -425,472,800.55 | -440,040,134.00 | -225,538,805.80 | -130,028,784.18 |
| 归属母公司股东的净利润(元) | 209,932,830.29 | 149,679,526.86 | 76,909,444.45 | 135,077,224.15 | 118,736,040.46 | 48,046,858.93 | -20,523,383.96 | -423,542,465.61 | -438,198,877.32 | -224,508,631.00 | -129,358,786.90 |
| 非经常性损益(元) | 46,830,846.94 | 35,151,042.93 | 31,315,829.18 | 30,531,736.98 | 32,034,580.70 | 19,691,955.80 | 9,526,544.12 | 390,736,784.60 | 1,807,279.55 | 14,964,310.13 | 5,021,499.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 163,101,983.35 | 114,528,483.93 | 45,593,615.27 | 104,545,487.17 | 86,984,717.64 | 28,354,903.13 | -30,049,928.08 | -814,279,250.21 | -440,006,156.87 | -239,472,941.13 | -134,380,286.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,738,451,997.51 | 2,519,654,455.47 | 2,492,295,954.26 | 2,653,499,628.00 | 2,561,116,311.86 | 2,400,250,488.06 | 2,426,519,623.37 | 2,968,321,050.46 | 3,579,600,174.87 | 3,588,959,985.30 | 3,811,484,704.76 |
| 固定资产(元) | 2,296,433,516.06 | 2,179,532,229.80 | 2,158,655,685.94 | 2,162,490,719.68 | 2,143,937,197.03 | 2,185,858,007.43 | 2,215,775,103.93 | 2,228,721,947.05 | 2,419,590,550.08 | 2,511,227,922.61 | 2,585,341,086.52 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 4,884,828.77 | 4,884,828.77 | 4,883,271.28 |
| 资产总计(元) | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.10 | 5,685,265,900.38 | 5,479,003,245.42 | 5,147,157,030.54 | 5,161,534,835.67 | 5,764,727,450.55 | 7,631,359,781.11 | 7,837,155,231.86 | 8,033,696,137.71 |
| 流动负债(元) | 1,589,372,548.20 | 1,496,240,545.41 | 1,338,861,505.73 | 1,537,940,095.81 | 1,491,879,233.33 | 1,348,897,942.14 | 1,386,513,894.50 | 1,969,363,639.72 | 8,153,963,611.27 | 8,133,694,019.31 | 8,247,935,621.03 |
| 非流动负债(元) | 720,487,055.40 | 481,971,739.13 | 420,613,087.15 | 297,806,425.87 | 184,938,032.81 | 298,066,620.23 | 345,326,914.22 | 343,466,515.46 | 603,352,159.54 | 617,795,640.51 | 604,521,677.45 |
| 负债合计(元) | 2,309,859,603.60 | 1,978,212,284.54 | 1,759,474,592.88 | 1,835,746,521.68 | 1,676,817,266.14 | 1,646,964,562.37 | 1,731,840,808.72 | 2,312,830,155.18 | 8,757,315,770.81 | 8,751,489,659.82 | 8,852,457,298.48 |
| 股东权益(元) | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 | 3,849,519,378.70 | 3,802,185,979.28 | 3,500,192,468.17 | 3,429,694,026.95 | 3,451,897,295.37 | -1,125,955,989.70 | -914,334,427.96 | -818,761,160.76 |
| 归属母公司股东的权益(元) | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 | 3,849,519,378.70 | 3,802,185,979.28 | 3,500,192,468.17 | 3,429,694,026.95 | 3,451,897,295.37 | -1,137,717,131.55 | -926,906,651.69 | -831,693,562.01 |
| 资本公积(元) | 5,294,717,364.44 | 5,294,717,364.44 | 5,294,717,364.44 | 5,294,717,364.44 | 5,289,039,253.20 | 5,228,697,808.40 | 5,228,697,808.40 | 5,228,697,808.40 | 458,465,019.69 | 458,465,019.69 | 458,465,019.69 |
| 盈余公积(元) | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 |
| 未分配利润(元) | -4,985,484,315.53 | -5,045,737,618.96 | -5,118,507,701.37 | -5,195,417,145.82 | -5,211,758,329.51 | -5,282,447,511.04 | -5,351,017,753.93 | -5,330,494,369.97 | -3,369,748,698.68 | -3,157,063,990.58 | -3,060,908,608.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,460,023,183.59 | 1,816,642,452.56 | 845,239,024.42 | 3,151,918,714.85 | 2,312,654,266.31 | 1,525,120,927.86 | 803,810,137.48 | 5,568,777,244.22 | 4,162,626,691.37 | 2,712,891,887.88 | 1,265,516,430.23 |
| 经营活动产生的现金净流量(元) | 374,199,275.31 | 449,183,970.42 | 172,661,020.78 | 480,000,726.66 | 377,623,994.14 | 184,451,863.80 | 51,465,836.50 | 478,219,003.51 | 154,843,999.07 | -20,016,910.05 | 85,529,970.55 |
| 购建固定无形长期资产支付的现金(元) | 753,844,676.93 | 483,092,241.12 | 269,407,008.38 | 693,921,922.25 | 473,750,572.40 | 187,447,481.62 | 61,084,401.61 | 403,218,611.57 | 288,937,102.42 | 257,564,762.82 | 148,259,405.00 |
| 投资活动产生的现金净流量(元) | -696,679,518.88 | -436,499,347.02 | -223,355,473.23 | -681,181,655.53 | -465,645,426.17 | -201,448,963.79 | -76,973,382.68 | -406,712,311.05 | -288,223,212.19 | -257,486,872.79 | -148,253,422.75 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 542,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 492,206,179.86 | 187,600,000.00 | 127,600,000.00 | 317,600,000.00 | 157,600,000.00 | 120,000,000.00 | 120,000,000.00 | 316,891,701.74 | 209,391,701.74 | 169,291,701.74 | 92,791,701.74 |
| 筹资活动产生的现金净流量(元) | 448,913,609.00 | 167,286,009.92 | 100,586,635.51 | 206,605,261.63 | -4,387,853.63 | -55,497,876.74 | -129,835,252.62 | 229,219,402.79 | -91,210,800.91 | 72,957,021.21 | -209,089,896.94 |
| 现金及现金等价物净增加(元) | 124,940,131.67 | 179,511,611.30 | 49,920,738.67 | 4,933,816.62 | -93,363,323.09 | -78,186,598.85 | -164,920,771.28 | 310,659,164.73 | -215,673,624.97 | -200,525,281.99 | -274,975,260.13 |
| 期末现金及现金等价物余额(元) | 823,579,747.11 | 878,151,226.74 | 748,560,354.11 | 698,639,615.44 | 600,342,475.73 | 615,519,199.97 | 528,785,027.54 | 693,705,798.82 | 167,373,009.12 | 182,521,352.10 | 108,071,373.96 |
| 折旧与摊销(元) | - | 125,133,863.74 | - | 241,923,269.46 | - | 119,072,805.33 | - | 390,458,821.31 | - | 173,353,405.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
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