| 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 | 0.03 | 0.02 | 0.08 | 0.10 | 0.10 | 0.01 | 0.07 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.02 | 0.08 | 0.10 | 0.10 | 0.01 | 0.07 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.02 | 0.08 | 0.10 | 0.10 | 0.01 | 0.07 | 0.06 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.57 | 2.57 | 2.55 | 2.53 | 2.57 | 2.57 | 2.46 | 2.46 | 2.47 | 2.45 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | - | -0.80 | -0.54 | -0.31 | -0.05 | -0.03 | 0.04 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.29 | 0.18 | 0.10 | 0.22 | 0.11 | 0.06 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.50 | 1.26 | 0.75 | 3.29 | 3.87 | 3.85 | 0.28 | 2.73 | 2.63 | 2.34 | 1.16 |
| 净资产收益率 - 加权(%) | 1.51 | 1.27 | 0.75 | 3.34 | 3.95 | 3.93 | 0.28 | 2.77 | 2.67 | 2.37 | 1.17 |
| 净资产收益率 - 平均(%) | 1.51 | 1.27 | 0.75 | 3.34 | 3.95 | 3.93 | 0.28 | 2.77 | 2.67 | 2.37 | 1.17 |
| 净资产收益率 - 扣除(%) | 1.37 | 1.16 | 0.68 | 0.30 | 0.80 | 0.83 | 0.28 | 1.09 | 1.34 | 1.05 | 0.48 |
| 总资产净利率 - 平均(%) | 1.22 | 1.03 | 0.62 | 2.48 | 2.82 | 2.80 | 0.19 | 1.69 | 1.70 | 1.53 | 0.65 |
| 总资产报酬率ROA(%) | 0.76 | 0.66 | 0.44 | 1.65 | 2.14 | 2.27 | -0.09 | 0.44 | 0.86 | 0.94 | 0.48 |
| 投入资本回报率ROIC(%) | 1.32 | 1.12 | 0.67 | 3.14 | 3.66 | 3.70 | 0.27 | 2.55 | 2.48 | 2.20 | 1.08 |
| 销售毛利率(%) | 6.52 | 7.83 | 6.55 | -2.49 | -3.52 | -5.30 | -22.25 | -2.57 | 4.19 | 15.42 | 19.10 |
| 销售净利率(%) | 13.36 | 18.11 | 18.83 | 37.14 | 92.27 | 176.38 | 27.84 | 132.08 | 206.55 | 284.83 | 223.60 |
| 资产负债率(%) | 22.03 | 20.51 | 17.88 | 16.80 | 23.72 | 24.35 | 32.32 | 33.06 | 34.61 | 33.82 | 32.10 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.92 | 124.61 | 112.07 | 108.31 | 105.02 | 96.28 | 96.80 | 106.80 | 118.49 | 122.08 | 124.82 |
| 营业利润同比增长率(%) | -60.65 | -66.99 | 183.19 | 23.16 | 43.90 | 60.36 | -74.24 | -95.55 | -71.29 | -91.72 | -91.90 |
| 营业收入同比增长率(%) | 167.91 | 219.43 | 314.74 | 342.85 | 225.29 | 162.53 | 106.85 | -99.91 | -99.94 | -99.96 | -99.96 |
| 利润总额同比增长率(%) | -61.17 | -66.94 | 184.00 | 24.16 | 45.50 | 62.36 | -74.24 | -95.60 | -71.60 | -91.82 | -91.90 |
| 归属母公司股东的净利润同比增长率(%) | -61.23 | -67.23 | 180.45 | 24.12 | 53.30 | 72.68 | -75.64 | -93.68 | 969.29 | -83.11 | -79.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.50 | 40.45 | 154.97 | -72.16 | -38.30 | -16.87 | -41.48 | -92.60 | -89.98 | -92.30 | -84.29 |
| 总资产同比增长率(%) | -2.10 | -4.85 | -14.36 | -16.99 | -10.70 | -8.21 | -6.74 | -13.74 | 4.66 | -91.11 | -90.65 |
| 总负债同比增长率(%) | -9.08 | -19.85 | -52.64 | -57.82 | -38.78 | -33.92 | -6.10 | -25.84 | -42.53 | -96.78 | -96.81 |
| 净资产同比增长率(%) | 0.04 | -0.05 | 3.89 | 3.15 | 4.16 | 4.92 | 1.77 | 2.88 | 87.90 | 53.19 | 68.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 836,239,806.63 | 519,177,472.61 | 295,187,980.86 | 650,689,194.95 | 312,136,000.00 | 162,531,000.00 | 71,174,000.00 | 146,931,000.00 | 95,955,000.00 | 61,910,000.00 | 34,408,000.00 |
| 营业总成本(元) | 798,008,540.91 | 478,646,734.77 | 275,295,692.69 | 661,198,915.35 | 300,384,000.00 | 136,983,000.00 | 72,303,000.00 | 90,303,000.00 | 45,805,000.00 | 14,198,000.00 | 20,490,000.00 |
| 营业收入(元) | 836,239,806.63 | 519,177,472.61 | 295,187,980.86 | 650,689,194.95 | 312,136,000.00 | 162,531,000.00 | 71,174,000.00 | 146,931,000.00 | 95,955,000.00 | 61,910,000.00 | 34,408,000.00 |
| 营业利润(元) | 113,616,025.75 | 94,638,483.17 | 56,124,107.19 | 242,376,757.82 | 288,736,000.00 | 286,717,000.00 | 19,818,000.00 | 196,805,000.00 | 200,649,000.00 | 178,792,000.00 | 76,936,000.00 |
| 利润总额(元) | 112,119,287.32 | 94,798,483.19 | 56,285,107.19 | 241,737,905.23 | 288,736,000.00 | 286,717,000.00 | 19,818,000.00 | 194,693,000.00 | 198,449,000.00 | 176,592,000.00 | 76,936,000.00 |
| 净利润(元) | 111,746,287.93 | 94,014,400.07 | 55,577,396.56 | 241,647,409.37 | 288,020,000.00 | 286,670,000.00 | 19,818,000.00 | 194,060,000.00 | 198,193,000.00 | 176,336,000.00 | 76,936,000.00 |
| 归属母公司股东的净利润(元) | 111,678,558.05 | 93,940,878.38 | 55,582,138.47 | 241,727,022.24 | 288,020,000.00 | 286,670,000.00 | 19,818,000.00 | 194,721,000.00 | 187,874,000.00 | 166,017,000.00 | 81,357,000.00 |
| 非经常性损益(元) | 9,362,803.51 | 7,224,819.00 | 5,049,470.14 | 220,028,971.52 | 228,706,000.00 | 224,929,000.00 | - | 116,811,000.00 | 91,748,000.00 | 91,748,000.00 | 47,491,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,315,754.54 | 86,716,059.38 | 50,532,668.33 | 21,698,050.72 | 59,314,000.00 | 61,741,000.00 | 19,818,000.00 | 77,910,000.00 | 96,126,000.00 | 74,269,000.00 | 33,866,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,472,183,649.03 | 4,683,751,355.53 | 4,406,742,573.36 | 4,555,272,297.15 | 5,458,198,000.00 | 5,601,747,000.00 | 6,234,432,000.00 | 6,438,182,000.00 | 8,031,057,000.00 | 8,204,469,000.00 | 8,850,515,000.00 |
| 固定资产(元) | 1,134,871,851.17 | 1,115,307,856.46 | 1,126,144,088.05 | 1,139,820,606.54 | 1,169,135,000.00 | 1,185,892,000.00 | 1,144,406,000.00 | 1,174,828,000.00 | 474,128,000.00 | 345,002,000.00 | 329,573,000.00 |
| 长期股权投资(元) | 2,132,729,591.83 | 2,111,530,090.84 | 2,122,387,509.15 | 2,093,677,623.71 | 2,140,363,000.00 | 2,125,993,000.00 | 2,137,528,000.00 | 2,116,239,000.00 | 2,144,373,000.00 | 2,125,014,000.00 | 2,109,475,000.00 |
| 资产总计(元) | 9,555,452,451.72 | 9,372,579,875.60 | 9,021,038,927.64 | 8,834,796,366.07 | 9,760,793,000.00 | 9,850,647,000.00 | 10,534,064,000.00 | 10,642,521,000.00 | 10,930,148,000.00 | 10,732,000,000.00 | 11,295,638,000.00 |
| 流动负债(元) | 1,642,156,094.11 | 1,456,806,361.68 | 1,144,901,625.43 | 1,022,517,484.41 | 1,169,831,000.00 | 1,292,693,000.00 | 3,296,207,000.00 | 3,406,464,000.00 | 3,748,069,000.00 | 3,593,620,000.00 | 3,621,978,000.00 |
| 非流动负债(元) | 463,196,541.60 | 465,358,904.83 | 467,640,943.46 | 461,510,822.44 | 1,145,713,000.00 | 1,105,472,000.00 | 108,861,000.00 | 111,847,000.00 | 34,351,000.00 | 35,627,000.00 | 4,176,000.00 |
| 负债合计(元) | 2,105,352,635.71 | 1,922,165,266.51 | 1,612,542,568.89 | 1,484,028,306.85 | 2,315,544,000.00 | 2,398,165,000.00 | 3,405,068,000.00 | 3,518,311,000.00 | 3,782,420,000.00 | 3,629,247,000.00 | 3,626,154,000.00 |
| 股东权益(元) | 7,450,099,816.01 | 7,450,414,609.09 | 7,408,496,358.75 | 7,350,768,059.22 | 7,445,249,000.00 | 7,452,482,000.00 | 7,128,996,000.00 | 7,124,210,000.00 | 7,147,728,000.00 | 7,102,753,000.00 | 7,669,484,000.00 |
| 归属母公司股东的权益(元) | 7,448,250,580.54 | 7,448,559,581.81 | 7,406,719,595.07 | 7,348,986,553.63 | 7,445,388,000.00 | 7,452,621,000.00 | 7,129,135,000.00 | 7,124,349,000.00 | 7,147,825,000.00 | 7,102,850,000.00 | 7,005,055,000.00 |
| 资本公积(元) | 10,207,959,250.94 | 10,207,959,250.94 | 10,207,959,250.94 | 10,207,959,250.94 | 10,207,959,000.00 | 10,207,959,000.00 | 10,207,959,000.00 | 10,207,959,000.00 | 10,206,118,000.00 | 10,206,118,000.00 | 10,206,118,000.00 |
| 盈余公积(元) | 111,291,540.31 | 111,291,540.31 | 111,291,540.31 | 111,291,540.31 | 111,292,000.00 | 111,292,000.00 | 111,292,000.00 | 111,292,000.00 | 111,292,000.00 | 111,292,000.00 | 111,292,000.00 |
| 未分配利润(元) | -5,696,697,195.23 | -5,714,434,874.90 | -5,715,116,462.81 | -5,770,698,601.28 | -5,704,439,000.00 | -5,705,789,000.00 | -5,972,641,000.00 | -5,992,459,000.00 | -5,999,306,000.00 | -6,021,163,000.00 | -6,105,823,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 885,785,437.00 | 646,969,820.76 | 330,809,935.06 | 704,766,397.32 | 327,794,000.00 | 156,479,000.00 | 68,894,000.00 | 156,918,000.00 | 113,695,000.00 | 75,581,000.00 | 42,949,000.00 |
| 经营活动产生的现金净流量(元) | 160,795,348.39 | 116,173,042.22 | -7,148,954.87 | -2,321,919,156.00 | -1,567,608,000.00 | -906,261,000.00 | -135,395,000.00 | -84,286,000.00 | 129,062,000.00 | 37,279,000.00 | 23,806,000.00 |
| 购建固定无形长期资产支付的现金(元) | 27,374,717.65 | 19,524,347.20 | 17,453,164.36 | 40,359,123.61 | 20,296,000.00 | 1,833,000.00 | 13,000.00 | 845,321,000.00 | 334,087,000.00 | 43,432,000.00 | 1,138,000.00 |
| 投资支付的现金(元) | - | - | - | - | 4,527,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -809,697,743.42 | -398,687,661.72 | -323,632,651.41 | -31,673,266.13 | -6,448,000.00 | 14,787,000.00 | -100,013,000.00 | 460,413,000.00 | 1,798,007,000.00 | 2,088,662,000.00 | 62,656,000.00 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 327,986,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -76,046,528.68 | -55,116,793.35 | -30,205,696.14 | -30,415,828.78 | -633,000.00 | -593,000.00 | -593,000.00 | -1,722,341,000.00 | -1,720,454,000.00 | -1,720,454,000.00 | -1,039,942,000.00 |
| 现金及现金等价物净增加(元) | -731,576,439.67 | -332,867,535.15 | -360,068,274.86 | -2,384,303,908.12 | -1,573,505,000.00 | -885,359,000.00 | -239,088,000.00 | -1,384,678,000.00 | 211,376,000.00 | 410,619,000.00 | -955,645,000.00 |
| 期末现金及现金等价物余额(元) | 3,209,562,209.07 | 3,608,271,113.59 | 3,581,070,373.88 | 3,941,138,648.74 | 4,751,938,000.00 | 5,440,084,000.00 | 6,086,355,000.00 | 6,325,443,000.00 | 7,921,497,000.00 | 8,120,740,000.00 | 6,754,476,000.00 |
| 折旧与摊销(元) | - | 36,171,878.27 | - | 68,755,795.13 | - | 34,452,000.00 | - | 20,898,000.00 | - | 8,037,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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