| 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) | 0.08 | 0.03 | 0.01 | 0.09 | 0.12 | 0.11 | 0.01 | 0.08 | 0.11 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.03 | 0.01 | 0.09 | 0.12 | 0.11 | 0.01 | 0.08 | 0.11 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.03 | 0.01 | 0.09 | 0.12 | 0.11 | 0.01 | 0.08 | 0.11 | 0.09 | 0.01 |
| 每股净资产BPS(元) | 6.64 | 6.61 | 6.58 | 6.58 | 6.60 | 6.61 | 6.51 | 6.51 | 6.54 | 6.57 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.28 | -0.51 | -0.42 | -0.85 | -0.51 | -1.44 | 4.80 | 2.16 | -0.08 | -1.36 |
| 每股营业收入(元) | 1.86 | 0.53 | 0.23 | 4.54 | 3.61 | 2.80 | 0.73 | 6.41 | 3.59 | 2.11 | 1.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.25 | 0.49 | 0.08 | 1.40 | 1.84 | 1.63 | 0.09 | 1.29 | 1.70 | 1.39 | 0.12 |
| 净资产收益率 - 加权(%) | 1.25 | 0.49 | 0.08 | 1.41 | 1.86 | 1.64 | 0.09 | 1.29 | 1.71 | 1.40 | 0.12 |
| 净资产收益率 - 平均(%) | 1.26 | 0.49 | 0.08 | 1.41 | 1.86 | 1.64 | 0.09 | 1.29 | 1.71 | 1.40 | 0.12 |
| 净资产收益率 - 扣除(%) | 1.15 | 0.42 | 0.02 | 0.48 | 1.87 | 1.62 | 0.09 | 0.02 | 0.57 | 0.21 | 0.10 |
| 总资产净利率 - 平均(%) | 0.47 | 0.10 | - | 0.49 | 0.54 | 0.47 | 0.03 | 0.28 | 0.35 | 0.28 | 0.02 |
| 总资产报酬率ROA(%) | 1.22 | 0.47 | 0.18 | 1.35 | 1.19 | 0.95 | 0.22 | 0.65 | 0.53 | 0.36 | 0.05 |
| 投入资本回报率ROIC(%) | 0.76 | 0.29 | 0.05 | 0.84 | 1.13 | 0.99 | 0.05 | 0.79 | 0.97 | 0.81 | 0.08 |
| 销售毛利率(%) | 27.53 | 50.09 | 56.66 | 18.38 | 14.78 | 13.94 | 14.18 | 9.39 | 10.04 | 7.66 | 4.46 |
| 销售净利率(%) | 7.52 | 5.86 | 0.47 | 3.63 | 5.00 | 5.77 | 1.65 | 1.51 | 3.27 | 4.36 | 0.39 |
| 资产负债率(%) | 76.08 | 76.93 | 75.99 | 77.17 | 77.60 | 78.71 | 80.76 | 81.30 | 80.67 | 79.98 | 78.90 |
| 资产周转率(倍) | 0.07 | 0.02 | 0.01 | 0.15 | 0.12 | 0.09 | 0.02 | 0.21 | 0.12 | 0.07 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.58 | 187.16 | 239.92 | 90.96 | 95.07 | 84.87 | 161.77 | 88.44 | 110.32 | 71.82 | 46.94 |
| 营业利润同比增长率(%) | -22.64 | -85.18 | -107.81 | 98.66 | 131.42 | 392.19 | 78.24 | -52.21 | -44.99 | -75.88 | -73.48 |
| 营业收入同比增长率(%) | -48.45 | -81.14 | -67.89 | -29.21 | 0.46 | 32.81 | -62.27 | 20.39 | 63.21 | 55.58 | 595.99 |
| 利润总额同比增长率(%) | -20.12 | -83.10 | -95.34 | 29.25 | 42.58 | 89.91 | 65.70 | -26.27 | -11.87 | -37.86 | -71.73 |
| 归属母公司股东的净利润同比增长率(%) | -31.86 | -70.05 | -14.05 | 9.69 | 9.36 | 17.40 | -24.05 | -48.63 | -3.60 | -19.50 | -82.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.17 | -74.12 | -76.12 | 1,945.89 | 231.65 | 679.82 | -10.36 | -98.78 | -37.89 | -76.30 | -84.63 |
| 总资产同比增长率(%) | -4.02 | -6.33 | -18.26 | -17.09 | -12.67 | -5.15 | 12.13 | 14.38 | 8.56 | 4.45 | -2.63 |
| 总负债同比增长率(%) | -5.90 | -8.45 | -23.09 | -21.31 | -15.99 | -6.66 | 14.77 | 17.85 | 10.19 | 5.59 | -3.44 |
| 净资产同比增长率(%) | 0.57 | -0.01 | 1.13 | 1.14 | 0.93 | 0.64 | 0.37 | 0.40 | 1.70 | 0.32 | 1.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,456,990,128.63 | 497,385,138.10 | 217,271,911.03 | 3,407,518,084.58 | 2,700,536,672.62 | 2,045,889,208.01 | 549,567,414.85 | 4,725,897,692.00 | 2,715,159,364.70 | 1,617,663,980.22 | 1,404,331,658.00 |
| 营业总成本(元) | 1,396,895,232.50 | 510,831,877.97 | 226,101,846.78 | 3,346,603,591.65 | 2,666,384,135.09 | 2,004,775,610.14 | 578,400,215.85 | 4,653,920,606.61 | 2,630,927,683.51 | 1,580,359,939.65 | 1,373,108,959.80 |
| 营业收入(元) | 1,253,143,976.56 | 356,167,422.84 | 157,151,004.15 | 3,056,398,990.62 | 2,430,904,542.74 | 1,888,523,243.09 | 489,450,373.43 | 4,317,280,153.18 | 2,419,767,243.27 | 1,421,956,597.74 | 1,297,120,337.79 |
| 营业利润(元) | 137,153,823.93 | 23,321,429.06 | -1,826,692.82 | 177,722,860.85 | 177,290,268.78 | 157,406,017.62 | 23,397,298.19 | 89,462,965.74 | 76,608,566.53 | 31,980,431.45 | 13,126,536.54 |
| 利润总额(元) | 140,390,131.78 | 26,622,805.56 | 1,079,994.62 | 175,932,971.58 | 175,754,082.68 | 157,565,500.25 | 23,168,649.25 | 136,118,897.27 | 123,265,871.26 | 82,970,028.27 | 13,982,210.43 |
| 净利润(元) | 94,286,943.41 | 20,887,100.63 | 733,726.37 | 110,883,407.53 | 121,629,688.41 | 108,876,674.41 | 8,076,170.14 | 64,984,312.47 | 79,095,492.21 | 62,044,834.27 | 5,100,542.74 |
| 归属母公司股东的净利润(元) | 55,876,615.69 | 21,694,579.07 | 3,489,940.07 | 62,089,800.43 | 82,002,626.24 | 72,427,596.11 | 4,060,531.41 | 56,476,015.48 | 74,980,836.57 | 61,692,078.65 | 5,345,985.46 |
| 非经常性损益(元) | 4,502,370.26 | 3,045,185.50 | 2,514,243.94 | 40,673,243.40 | -1,091,540.16 | 376,550.61 | -25,726.90 | 55,555,773.83 | 49,925,799.06 | 52,452,686.78 | 787,359.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,374,245.43 | 18,649,393.57 | 975,696.13 | 21,416,557.03 | 83,094,166.40 | 72,051,045.50 | 4,086,258.31 | 920,241.65 | 25,055,037.51 | 9,239,391.87 | 4,558,626.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,638,502,731.51 | 14,188,514,816.35 | 13,348,272,212.02 | 14,068,467,499.03 | 14,410,344,072.37 | 15,535,211,453.79 | 17,701,655,228.44 | 18,240,627,079.66 | 20,692,107,196.18 | 19,962,588,576.96 | 18,296,638,002.67 |
| 固定资产(元) | 426,417,308.79 | 432,855,674.79 | 439,352,929.33 | 445,782,564.94 | 474,360,379.41 | 474,992,146.88 | 464,213,084.53 | 472,455,769.23 | 462,018,428.10 | 467,100,622.83 | 473,653,564.37 |
| 长期股权投资(元) | 1,565,135,703.98 | 1,546,326,648.05 | 1,526,567,203.01 | 1,522,757,783.14 | 1,690,903,686.03 | 1,667,475,566.31 | 1,647,526,420.91 | 1,629,388,560.55 | 1,612,202,344.52 | 1,613,273,469.11 | 1,613,457,792.88 |
| 资产总计(元) | 19,932,836,388.02 | 20,472,961,966.45 | 19,622,507,690.44 | 20,339,732,257.91 | 20,766,974,755.84 | 21,857,572,165.02 | 24,005,490,417.02 | 24,524,145,611.26 | 23,779,534,466.12 | 23,044,196,978.30 | 21,409,097,065.06 |
| 流动负债(元) | 10,702,787,916.68 | 11,467,590,377.48 | 10,736,670,544.25 | 11,699,108,947.19 | 9,900,138,342.00 | 11,327,068,173.07 | 13,945,773,793.41 | 14,917,109,196.41 | 13,711,056,258.81 | 14,338,471,397.71 | 13,105,248,065.34 |
| 非流动负债(元) | 4,461,776,885.42 | 4,282,700,976.65 | 4,173,564,416.36 | 3,996,293,525.23 | 6,215,662,691.46 | 5,876,033,811.52 | 5,440,711,782.39 | 5,020,607,743.77 | 5,472,399,126.16 | 4,093,027,318.08 | 3,786,628,280.59 |
| 负债合计(元) | 15,164,564,802.10 | 15,750,291,354.13 | 14,910,234,960.61 | 15,695,402,472.42 | 16,115,801,033.46 | 17,203,101,984.59 | 19,386,485,575.80 | 19,937,716,940.18 | 19,183,455,384.97 | 18,431,498,715.79 | 16,891,876,345.93 |
| 股东权益(元) | 4,768,271,585.92 | 4,722,670,612.32 | 4,712,272,729.83 | 4,644,329,785.49 | 4,651,173,722.38 | 4,654,470,180.43 | 4,619,004,841.22 | 4,586,428,671.08 | 4,596,079,081.15 | 4,612,698,262.51 | 4,517,220,719.13 |
| 归属母公司股东的权益(元) | 4,470,464,582.02 | 4,452,413,600.59 | 4,434,208,961.59 | 4,430,719,021.52 | 4,445,115,785.32 | 4,453,049,071.63 | 4,384,682,006.93 | 4,380,621,475.52 | 4,404,312,176.20 | 4,424,693,257.58 | 4,368,347,164.39 |
| 资本公积(元) | 905,364,334.10 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 |
| 盈余公积(元) | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 |
| 未分配利润(元) | 2,514,011,518.62 | 2,498,684,592.01 | 2,480,929,953.01 | 2,476,990,012.94 | 2,497,031,824.66 | 2,504,585,110.97 | 2,436,666,046.27 | 2,432,605,514.86 | 2,456,466,112.89 | 2,476,847,194.27 | 2,420,081,101.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 972,162,567.86 | 666,599,922.74 | 377,033,953.22 | 2,780,053,345.85 | 2,310,961,323.34 | 1,602,856,849.71 | 791,773,577.79 | 3,818,150,646.96 | 2,669,493,663.96 | 1,021,274,665.79 | 608,808,535.38 |
| 经营活动产生的现金净流量(元) | -465,434,990.75 | -191,072,224.46 | -340,850,340.12 | -285,739,405.06 | -573,246,605.57 | -343,738,711.33 | -967,158,797.72 | 3,229,074,427.87 | 1,451,183,970.52 | -56,234,415.63 | -914,524,029.33 |
| 购建固定无形长期资产支付的现金(元) | 45,157,977.27 | 30,672,565.80 | 51,037,148.36 | 212,443,289.36 | 29,743,423.20 | 25,056,455.02 | 14,062,941.39 | 23,439,471.81 | 8,670,984.08 | 4,424,330.11 | 1,196,856.03 |
| 投资支付的现金(元) | 810,175,746.65 | 539,708,884.22 | 239,712,847.89 | 1,180,778,552.66 | 491,838,366.39 | 425,515,935.62 | 108,524,678.50 | 672,391,420.39 | 185,519,346.59 | 63,044,244.14 | 36,628,238.74 |
| 投资活动产生的现金净流量(元) | -79,086,673.74 | -60,272,983.95 | 8,392,258.81 | -408,727,983.79 | -19,653,212.99 | -267,875,707.33 | -6,195,237.53 | 61,949,998.39 | 112,088,333.24 | 229,457,313.75 | 10,732,686.21 |
| 吸收投资收到的现金(元) | 71,500,000.00 | 71,500,000.00 | 68,000,000.00 | 47,052,639.62 | 25,500,000.00 | 24,500,000.00 | 24,500,000.00 | 9,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 145,977,764.70 | 110,816,920.00 | 57,872,920.00 | 597,631,662.88 | 286,421,109.08 | 252,621,109.08 | 209,235,236.58 | 514,712,957.40 | 372,270,009.98 | 193,031,524.90 | 159,537,636.37 |
| 筹资活动产生的现金净流量(元) | -306,716,193.87 | -200,512,863.78 | -71,875,511.74 | -792,986,866.74 | -844,250,206.12 | -338,226,412.26 | 14,371,506.60 | -1,410,050,525.65 | -458,255,121.19 | -333,323,268.84 | 225,502,695.69 |
| 现金及现金等价物净增加(元) | -851,237,858.36 | -451,858,072.19 | -404,333,593.05 | -1,487,454,255.59 | -1,437,150,024.68 | -949,840,830.92 | -958,982,528.65 | 1,880,973,900.61 | 1,105,017,182.57 | -160,100,370.72 | -678,288,647.43 |
| 期末现金及现金等价物余额(元) | 4,627,118,726.41 | 5,026,498,512.58 | 5,074,022,991.72 | 5,478,356,584.77 | 5,528,660,815.68 | 6,015,970,009.44 | 6,006,828,311.71 | 6,965,810,840.36 | 6,189,854,122.32 | 4,924,736,569.03 | 4,406,548,292.32 |
| 折旧与摊销(元) | - | 68,379,211.77 | - | 126,514,833.34 | - | 61,533,872.10 | - | 69,720,024.15 | - | 32,828,316.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-18 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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