| 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) | 0.03 | 0.01 | 0.02 | 0.05 | 0.11 | 0.08 | 0.01 | 0.11 | 0.24 | 0.07 | 0.10 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | 0.02 | 0.05 | 0.11 | 0.08 | 0.01 | 0.11 | 0.24 | 0.07 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.02 | 0.05 | 0.11 | 0.08 | 0.01 | 0.11 | 0.24 | 0.07 | 0.10 |
| 每股净资产BPS(元) | 5.17 | 5.15 | 5.13 | 5.11 | 5.17 | 5.14 | 5.07 | 5.06 | 5.15 | 4.97 | 5.00 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.08 | -0.06 | -0.24 | -0.17 | -0.14 | -0.07 | 0.01 | 0.01 | -0.01 | -0.18 |
| 每股营业收入(元) | 2.80 | 2.04 | 0.91 | 3.68 | 2.60 | 1.65 | 0.72 | 3.61 | 2.75 | 1.81 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.57 | 0.25 | 0.36 | 0.88 | 2.03 | 1.60 | 0.14 | 2.19 | 4.68 | 1.32 | 1.97 |
| 净资产收益率 - 加权(%) | 0.52 | 0.23 | 0.36 | 0.89 | 2.06 | 1.62 | 0.14 | 2.22 | 4.79 | 1.33 | 1.98 |
| 净资产收益率 - 平均(%) | 0.57 | 0.25 | 0.36 | 0.89 | 2.06 | 1.62 | 0.14 | 2.22 | 4.79 | 1.33 | 1.98 |
| 净资产收益率 - 扣除(%) | -1.18 | -1.30 | -0.97 | -3.21 | -2.80 | -1.99 | -1.31 | -8.53 | -4.37 | -3.07 | -1.52 |
| 总资产净利率 - 平均(%) | 0.07 | 0.01 | 0.10 | 0.16 | 0.86 | 0.65 | -0.02 | 0.34 | 1.92 | 0.34 | 0.79 |
| 总资产报酬率ROA(%) | 0.56 | 0.24 | 0.26 | 1.03 | 1.57 | 1.31 | 0.29 | 1.39 | 2.59 | 0.84 | 0.95 |
| 投入资本回报率ROIC(%) | 0.35 | 0.15 | 0.23 | 0.56 | 1.33 | 1.04 | 0.09 | 1.33 | 2.87 | 0.74 | 1.11 |
| 销售毛利率(%) | 5.85 | 5.74 | 5.66 | 7.80 | 5.72 | 5.95 | 5.95 | 6.57 | 6.02 | 7.04 | 7.80 |
| 销售净利率(%) | 0.27 | 0.07 | 1.09 | 0.43 | 3.11 | 3.72 | -0.21 | 0.96 | 7.15 | 2.02 | 8.53 |
| 资产负债率(%) | 46.59 | 44.48 | 43.52 | 43.27 | 39.83 | 41.15 | 38.00 | 40.95 | 41.40 | 48.60 | 48.10 |
| 资产周转率(倍) | 0.27 | 0.20 | 0.09 | 0.38 | 0.28 | 0.17 | 0.08 | 0.36 | 0.27 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.38 | 93.51 | 104.02 | 106.80 | 100.11 | 103.99 | 99.34 | 111.85 | 107.33 | 106.26 | 103.16 |
| 营业利润同比增长率(%) | 52.38 | -165.87 | 102.03 | -48.71 | -109.80 | 267.15 | -175.51 | 97.24 | 121.42 | 96.50 | 118.98 |
| 营业收入同比增长率(%) | 7.31 | 24.13 | 26.35 | 1.76 | -5.31 | -8.90 | -28.05 | -20.93 | -17.55 | -17.60 | -6.39 |
| 利润总额同比增长率(%) | -96.80 | -109.12 | 158.05 | 2,864.21 | -40.50 | 854.41 | -95.18 | 99.91 | 126.36 | 102.21 | 119.36 |
| 归属母公司股东的净利润同比增长率(%) | -71.89 | -84.37 | 154.38 | -59.44 | -56.37 | 25.58 | -92.70 | 112.26 | 139.66 | 115.85 | 130.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.63 | 34.58 | 25.21 | 61.97 | 35.74 | 32.81 | 12.59 | 58.16 | 70.53 | 68.12 | 69.75 |
| 总资产同比增长率(%) | 12.89 | 7.84 | 11.80 | 5.60 | -2.16 | -11.18 | -16.38 | -12.57 | -13.33 | -1.51 | -4.95 |
| 总负债同比增长率(%) | 32.05 | 16.58 | 28.06 | 11.23 | -5.86 | -24.80 | -33.94 | -27.11 | -25.14 | 6.51 | -0.36 |
| 净资产同比增长率(%) | 0.10 | 0.22 | 1.19 | 1.00 | 0.39 | 3.45 | 1.25 | 3.11 | -0.87 | -7.68 | -8.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,378,310,934.01 | 1,738,623,995.47 | 774,071,562.18 | 3,127,297,553.42 | 2,216,248,712.09 | 1,400,629,132.63 | 612,660,843.99 | 3,073,276,005.78 | 2,340,533,156.94 | 1,537,505,119.73 | 851,477,746.75 |
| 营业总成本(元) | 2,561,716,790.82 | 1,868,611,004.13 | 854,225,563.24 | 3,416,381,031.78 | 2,457,192,515.23 | 1,560,343,806.35 | 703,516,919.98 | 3,522,970,614.63 | 2,640,727,050.85 | 1,736,803,504.35 | 941,670,334.36 |
| 营业收入(元) | 2,378,310,934.01 | 1,738,623,995.47 | 774,071,562.18 | 3,127,297,553.42 | 2,216,248,712.09 | 1,400,629,132.63 | 612,660,843.99 | 3,073,276,005.78 | 2,340,533,156.94 | 1,537,505,119.73 | 851,477,746.75 |
| 营业利润(元) | -5,197,671.87 | -13,842,638.70 | 860,600.11 | -35,569,540.32 | -10,914,745.66 | 21,015,934.77 | -42,364,252.72 | -23,919,403.01 | 111,379,106.30 | -12,573,013.62 | 56,106,818.71 |
| 利润总额(元) | 2,476,177.44 | -6,421,750.76 | 7,104,181.09 | 20,717,974.39 | 77,484,908.94 | 70,403,687.62 | 2,752,999.09 | -749,507.61 | 130,227,182.54 | 7,376,668.31 | 57,137,135.71 |
| 净利润(元) | 6,377,026.57 | 1,269,043.81 | 8,419,308.89 | 13,439,877.65 | 69,027,583.88 | 52,081,938.20 | -1,271,600.49 | 29,587,483.51 | 167,286,477.64 | 31,109,389.39 | 72,673,128.87 |
| 归属母公司股东的净利润(元) | 25,140,243.73 | 10,972,399.53 | 15,526,493.77 | 38,344,070.40 | 89,423,388.10 | 70,197,377.00 | 6,103,678.74 | 94,163,618.11 | 204,966,523.18 | 55,896,878.39 | 83,656,680.90 |
| 非经常性损益(元) | 77,212,301.87 | 68,058,295.24 | 57,763,377.51 | 177,772,084.35 | 212,313,576.42 | 157,451,636.06 | 62,579,918.91 | 461,157,621.82 | 396,214,755.84 | 185,758,721.56 | 148,266,690.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -52,072,058.14 | -57,085,895.71 | -42,236,883.74 | -139,428,013.95 | -122,890,188.32 | -87,254,259.06 | -56,476,240.17 | -366,994,003.71 | -191,248,232.66 | -129,861,843.17 | -64,610,009.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,131,752,595.74 | 2,991,948,479.07 | 3,048,770,000.61 | 3,409,907,522.73 | 3,547,851,184.04 | 3,727,345,653.06 | 3,314,749,733.70 | 3,786,576,539.31 | 4,510,077,487.75 | 3,687,459,698.30 | 3,641,811,398.51 |
| 固定资产(元) | 1,435,806,651.85 | 1,293,290,498.85 | 1,126,192,357.06 | 1,109,205,171.73 | 798,550,154.87 | 795,778,417.92 | 811,399,157.03 | 891,936,567.08 | 919,984,393.70 | 995,001,748.04 | 991,493,177.79 |
| 长期股权投资(元) | 2,701,385,248.50 | 2,685,225,046.60 | 2,606,593,441.85 | 2,521,628,108.35 | 2,599,807,261.83 | 2,595,036,470.73 | 2,586,491,961.24 | 2,543,837,164.70 | 2,008,935,990.80 | 3,702,834,862.28 | 3,680,545,563.16 |
| 资产总计(元) | 9,129,008,050.53 | 8,771,697,645.02 | 8,534,484,177.74 | 8,482,496,079.41 | 8,086,301,956.68 | 8,134,364,930.23 | 7,633,411,874.86 | 8,014,607,621.84 | 8,264,454,024.66 | 9,158,256,562.67 | 9,128,484,840.87 |
| 流动负债(元) | 2,932,420,146.57 | 2,730,026,954.82 | 2,236,715,567.15 | 2,226,881,762.04 | 2,153,266,197.90 | 2,155,684,307.85 | 2,206,312,664.39 | 2,906,820,065.67 | 3,260,628,744.83 | 3,913,633,639.86 | 3,933,666,371.04 |
| 非流动负债(元) | 1,320,493,508.87 | 1,172,011,922.59 | 1,477,727,604.80 | 1,443,418,017.61 | 1,067,428,447.45 | 1,191,363,321.71 | 694,286,795.14 | 375,084,165.37 | 160,598,130.65 | 537,117,455.04 | 457,426,361.83 |
| 负债合计(元) | 4,252,913,655.44 | 3,902,038,877.41 | 3,714,443,171.95 | 3,670,299,779.65 | 3,220,694,645.35 | 3,347,047,629.56 | 2,900,599,459.53 | 3,281,904,231.04 | 3,421,226,875.48 | 4,450,751,094.90 | 4,391,092,732.87 |
| 股东权益(元) | 4,876,094,395.09 | 4,869,658,767.61 | 4,820,041,005.79 | 4,812,196,299.76 | 4,865,607,311.33 | 4,787,317,300.67 | 4,732,812,415.33 | 4,732,703,390.80 | 4,843,227,149.18 | 4,707,505,467.77 | 4,737,392,108.00 |
| 归属母公司股东的权益(元) | 4,400,404,148.66 | 4,385,054,711.48 | 4,361,284,671.39 | 4,346,332,780.48 | 4,395,872,479.60 | 4,375,484,511.39 | 4,310,201,594.23 | 4,302,788,675.80 | 4,378,764,717.80 | 4,229,723,650.13 | 4,256,969,235.01 |
| 资本公积(元) | 311,355,928.23 | 310,219,678.14 | 282,070,450.89 | 282,681,001.94 | 286,297,778.78 | 285,241,084.15 | 283,911,899.84 | 282,575,391.78 | 281,640,406.76 | 281,922,340.25 | 281,565,262.69 |
| 盈余公积(元) | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 | 646,020,055.65 |
| 未分配利润(元) | 2,493,188,710.83 | 2,479,020,866.63 | 2,483,574,960.87 | 2,468,048,467.10 | 2,518,538,392.29 | 2,499,312,381.19 | 2,435,218,682.93 | 2,429,115,004.19 | 2,540,425,650.18 | 2,391,356,005.39 | 2,419,115,807.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,196,976,496.48 | 1,625,730,122.23 | 805,180,109.78 | 3,340,067,969.47 | 2,218,620,124.82 | 1,456,524,944.88 | 608,627,632.53 | 3,437,538,304.36 | 2,512,128,664.76 | 1,633,689,132.43 | 878,364,055.35 |
| 经营活动产生的现金净流量(元) | -53,847,870.48 | -66,993,075.51 | -54,892,064.74 | -204,008,133.41 | -147,881,001.33 | -115,338,737.30 | -56,211,739.53 | 11,000,980.24 | 12,267,311.11 | -6,640,644.83 | -152,769,330.49 |
| 购建固定无形长期资产支付的现金(元) | 710,693,901.99 | 537,517,980.98 | 213,419,706.72 | 459,672,841.09 | 255,035,376.95 | 102,769,723.42 | 79,914,783.64 | 68,766,606.42 | 24,561,981.63 | 19,736,857.27 | 15,393,603.10 |
| 投资支付的现金(元) | 106,000,000.00 | 106,000,000.00 | 52,000,000.00 | 27,675,000.01 | 27,675,000.01 | 27,675,000.01 | 12,675,000.01 | 263,220,000.00 | 176,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -846,458,547.86 | -708,527,002.65 | -202,871,128.26 | 664,828,054.38 | 801,183,887.51 | 853,368,304.75 | 777,168,005.35 | 674,930,108.31 | 746,215,507.49 | -7,262,555.42 | -14,600,114.49 |
| 吸收投资收到的现金(元) | 25,590,000.00 | 23,040,000.00 | 10,290,000.00 | 60,310,000.00 | - | 172,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 2,332,031,416.20 | 1,506,380,000.00 | 423,324,411.11 | 1,864,080,000.00 | 1,484,274,831.95 | 1,474,272,831.95 | 878,433,888.89 | 2,424,677,798.89 | 1,988,171,273.74 | 1,671,621,273.74 | 811,197,486.82 |
| 筹资活动产生的现金净流量(元) | 848,740,698.34 | 558,664,954.55 | -40,142,874.20 | -49,750,950.93 | -210,676,174.00 | 39,510,504.26 | -257,388,786.25 | -957,132,559.90 | -762,566,371.34 | 382,736,878.71 | 41,125,244.47 |
| 现金及现金等价物净增加(元) | -51,336,316.02 | -216,358,384.42 | -297,761,680.38 | 411,395,865.73 | 443,080,567.21 | 777,786,902.83 | 463,329,985.35 | -270,200,746.75 | -4,284,122.43 | 368,313,464.85 | -126,876,480.09 |
| 期末现金及现金等价物余额(元) | 1,060,864,928.79 | 895,842,860.39 | 814,439,564.43 | 1,112,201,244.81 | 1,145,476,437.73 | 1,478,592,281.91 | 1,164,135,364.43 | 700,805,379.08 | 966,722,003.40 | 1,339,319,590.68 | 844,129,645.74 |
| 折旧与摊销(元) | - | 46,171,288.08 | - | 152,718,566.99 | - | 68,163,223.58 | - | 163,865,178.75 | - | 68,001,744.88 | - |
| 公告日期 | 2024-10-26 | 2024-08-03 | 2024-04-27 | 2024-03-30 | 2023-10-20 | 2023-07-29 | 2023-04-21 | 2023-03-30 | 2022-10-22 | 2022-08-13 | 2022-04-23 |
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