| 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) | 0.11 | 0.14 | 0.09 | 0.07 | 0.15 | 0.13 | 0.08 | 0.02 | -0.09 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.14 | 0.09 | 0.07 | 0.15 | 0.13 | 0.08 | 0.02 | -0.09 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.14 | 0.09 | 0.07 | 0.15 | 0.13 | 0.08 | 0.02 | -0.09 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 2.67 | 2.66 | 2.66 | 2.58 | 2.67 | 2.61 | 2.52 | 2.42 | 2.33 | 2.37 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.35 | -0.06 | 0.77 | 0.70 | 0.54 | 0.03 | 0.42 | 0.15 | 0.10 | -0.07 |
| 每股营业收入(元) | 4.22 | 3.05 | 1.77 | 5.30 | 3.88 | 2.83 | 1.68 | 5.41 | 3.69 | 2.75 | 1.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.81 | 5.06 | 3.16 | 2.49 | 5.31 | 4.57 | 2.87 | 0.87 | -3.62 | -2.91 | -2.10 |
| 净资产收益率 - 加权(%) | 3.93 | 5.17 | 3.20 | 2.57 | 5.56 | 4.74 | 2.92 | 0.86 | -3.49 | -2.81 | -2.07 |
| 净资产收益率 - 平均(%) | 3.88 | 5.13 | 3.20 | 2.57 | 5.56 | 4.74 | 2.92 | 0.85 | -3.50 | -2.83 | -2.07 |
| 净资产收益率 - 扣除(%) | 3.74 | 4.88 | 3.05 | 2.59 | 4.99 | 4.33 | 2.79 | 0.41 | -4.17 | -3.37 | -2.22 |
| 总资产净利率 - 平均(%) | 1.70 | 1.97 | 1.20 | 1.30 | 2.26 | 1.85 | 1.10 | 0.21 | -1.11 | -0.88 | -0.70 |
| 总资产报酬率ROA(%) | 3.48 | 3.11 | 1.71 | 3.78 | 4.30 | 3.27 | 1.82 | 2.45 | 0.64 | 0.24 | -0.10 |
| 投入资本回报率ROIC(%) | 1.51 | 1.98 | 1.21 | 0.98 | 2.18 | 1.84 | 1.09 | 0.33 | -1.39 | -1.13 | -0.84 |
| 销售毛利率(%) | 15.96 | 17.01 | 15.80 | 15.37 | 17.42 | 17.15 | 15.75 | 12.60 | 9.08 | 8.47 | 5.93 |
| 销售净利率(%) | 3.77 | 6.07 | 6.45 | 2.25 | 5.24 | 5.82 | 6.00 | 0.35 | -2.62 | -2.76 | -3.83 |
| 资产负债率(%) | 61.18 | 61.51 | 62.44 | 62.50 | 60.01 | 61.03 | 63.41 | 64.16 | 63.08 | 62.29 | 61.99 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.19 | 0.58 | 0.43 | 0.32 | 0.18 | 0.60 | 0.43 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.05 | 113.41 | 111.19 | 113.69 | 127.52 | 128.41 | 124.27 | 106.59 | 110.67 | 109.09 | 106.24 |
| 营业利润同比增长率(%) | -19.24 | 5.78 | 3.61 | 266.43 | 444.91 | 422.83 | 319.03 | -73.83 | -143.19 | -143.89 | -346.73 |
| 营业收入同比增长率(%) | 8.89 | 7.53 | 6.14 | -1.06 | 6.13 | 4.06 | 6.23 | 21.14 | 22.27 | 24.80 | 27.20 |
| 利润总额同比增长率(%) | -20.37 | 7.48 | 6.01 | 292.35 | 450.19 | 431.53 | 323.56 | -76.74 | -141.84 | -142.01 | -339.67 |
| 归属母公司股东的净利润同比增长率(%) | -28.04 | 12.96 | 16.50 | 206.33 | 267.56 | 273.21 | 240.96 | -85.54 | -163.21 | -165.37 | -455.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.02 | 14.94 | 16.00 | 566.06 | 236.68 | 241.69 | 229.56 | -92.61 | -185.23 | -190.24 | -522.99 |
| 总资产同比增长率(%) | 4.12 | 6.42 | 5.72 | 4.50 | 7.10 | 6.03 | 7.63 | 2.41 | 11.84 | 7.36 | 7.65 |
| 总负债同比增长率(%) | 6.13 | 7.25 | 4.11 | 1.80 | 1.88 | 3.88 | 10.08 | 5.00 | 19.52 | 11.27 | 8.03 |
| 净资产同比增长率(%) | 0.19 | 1.91 | 5.93 | 6.71 | 14.19 | 10.26 | 3.02 | -3.06 | 0.14 | 1.91 | 7.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,855,606,264.90 | 3,502,755,787.65 | 2,029,912,234.46 | 6,097,648,672.02 | 4,459,295,368.26 | 3,257,521,855.10 | 1,912,561,357.51 | 6,163,167,090.48 | 4,201,785,055.83 | 3,130,437,657.78 | 1,800,394,972.02 |
| 营业总成本(元) | 4,607,773,637.15 | 3,245,193,217.11 | 1,882,673,460.70 | 5,877,371,672.28 | 4,164,864,574.09 | 3,021,219,683.61 | 1,794,736,440.12 | 6,086,092,479.80 | 4,296,025,655.11 | 3,178,510,249.95 | 1,851,387,177.48 |
| 营业收入(元) | 4,855,606,264.90 | 3,502,755,787.65 | 2,029,912,234.46 | 6,097,648,672.02 | 4,459,295,368.26 | 3,257,521,855.10 | 1,912,561,357.51 | 6,163,167,090.48 | 4,201,785,055.83 | 3,130,437,657.78 | 1,800,394,972.02 |
| 营业利润(元) | 240,831,691.77 | 247,792,718.86 | 142,481,229.93 | 219,639,726.14 | 298,196,413.72 | 234,254,076.76 | 137,513,909.21 | 59,941,253.73 | -86,456,456.24 | -72,562,495.93 | -62,782,427.07 |
| 利润总额(元) | 238,883,979.53 | 253,543,094.24 | 146,339,266.71 | 209,385,292.63 | 299,984,662.20 | 235,890,225.42 | 138,040,817.26 | 53,367,293.45 | -85,664,592.58 | -71,152,450.78 | -61,746,943.50 |
| 净利润(元) | 182,870,570.84 | 212,704,198.86 | 130,962,813.94 | 137,169,901.54 | 233,575,916.28 | 189,512,439.54 | 114,666,121.94 | 21,710,169.45 | -110,041,972.98 | -86,513,965.73 | -68,955,026.13 |
| 归属母公司股东的净利润(元) | 123,516,669.29 | 163,309,204.28 | 101,791,556.22 | 78,087,762.78 | 171,644,956.96 | 144,571,170.75 | 87,378,386.22 | 25,491,689.19 | -102,438,409.08 | -83,463,699.17 | -61,985,901.11 |
| 非经常性损益(元) | 2,541,930.55 | 5,803,873.81 | 3,321,327.23 | -3,132,547.35 | 10,303,368.84 | 7,533,350.84 | 2,489,187.14 | 13,297,520.38 | 15,600,942.58 | 13,250,971.39 | 3,535,654.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,974,738.74 | 157,505,330.47 | 98,470,228.99 | 81,220,310.13 | 161,341,588.12 | 137,037,819.91 | 84,889,199.08 | 12,194,168.81 | -118,039,351.66 | -96,714,670.56 | -65,521,556.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,220,333,205.91 | 2,409,987,427.91 | 2,674,607,529.52 | 2,425,429,035.63 | 2,316,385,466.26 | 2,347,547,297.45 | 2,736,682,512.14 | 2,783,838,258.34 | 2,663,518,336.41 | 2,632,166,596.84 | 2,810,179,787.16 |
| 固定资产(元) | 5,081,114,665.06 | 5,120,468,228.12 | 5,134,110,306.34 | 5,160,907,178.67 | 4,975,253,943.87 | 4,986,008,103.10 | 4,910,854,950.06 | 4,931,101,412.94 | 4,576,120,573.57 | 4,603,684,298.81 | 4,551,278,396.40 |
| 长期股权投资(元) | 547,052,556.42 | 546,787,072.38 | 561,795,858.73 | 551,688,384.18 | 549,714,710.77 | 526,466,568.86 | 533,499,473.89 | 523,089,432.51 | 529,071,161.10 | 503,079,267.86 | 529,069,094.81 |
| 资产总计(元) | 10,796,966,929.35 | 10,831,532,797.38 | 11,070,477,946.87 | 10,773,494,385.14 | 10,370,079,496.07 | 10,178,575,862.91 | 10,471,106,877.66 | 10,309,539,088.99 | 9,683,035,205.11 | 9,600,027,121.25 | 9,728,902,088.15 |
| 流动负债(元) | 3,248,196,155.67 | 3,529,652,955.84 | 3,612,919,583.65 | 4,299,530,280.43 | 4,280,543,437.24 | 4,475,677,796.94 | 4,844,649,517.01 | 4,790,247,296.01 | 4,328,237,445.64 | 4,171,064,555.97 | 4,144,490,970.47 |
| 非流动负债(元) | 3,357,108,757.14 | 3,132,424,359.25 | 3,299,269,711.68 | 2,433,785,817.96 | 1,942,975,025.19 | 1,736,172,031.24 | 1,794,899,284.20 | 1,824,286,885.67 | 1,780,265,359.07 | 1,808,964,645.40 | 1,886,834,175.19 |
| 负债合计(元) | 6,605,304,912.81 | 6,662,077,315.09 | 6,912,189,295.33 | 6,733,316,098.39 | 6,223,518,462.43 | 6,211,849,828.18 | 6,639,548,801.21 | 6,614,534,181.68 | 6,108,502,804.71 | 5,980,029,201.37 | 6,031,325,145.66 |
| 股东权益(元) | 4,191,662,016.54 | 4,169,455,482.29 | 4,158,288,651.54 | 4,040,178,286.75 | 4,146,561,033.64 | 3,966,726,034.73 | 3,831,558,076.45 | 3,695,004,907.31 | 3,574,532,400.40 | 3,619,997,919.88 | 3,697,576,942.49 |
| 归属母公司股东的权益(元) | 3,237,791,545.14 | 3,225,481,833.31 | 3,225,793,373.99 | 3,135,635,775.01 | 3,231,599,934.49 | 3,164,985,198.45 | 3,045,160,224.07 | 2,938,420,120.60 | 2,830,057,593.60 | 2,870,371,708.32 | 2,955,992,395.74 |
| 资本公积(元) | 269,980,174.89 | 269,975,438.69 | 269,965,146.08 | 269,309,616.89 | 259,227,991.93 | 263,027,907.92 | 194,307,414.03 | 189,558,058.43 | 194,812,277.67 | 189,095,822.10 | 188,228,214.21 |
| 盈余公积(元) | 53,989,910.06 | 53,989,910.06 | 53,989,910.06 | 53,989,910.06 | 48,952,802.50 | 48,952,802.50 | 48,952,802.50 | 48,952,802.50 | 46,890,697.60 | 46,890,697.60 | 46,890,697.60 |
| 未分配利润(元) | 1,440,754,154.36 | 1,480,546,689.35 | 1,460,429,183.67 | 1,358,637,627.45 | 1,457,231,929.19 | 1,430,158,142.98 | 1,372,965,358.45 | 1,285,586,972.23 | 1,159,718,978.86 | 1,178,693,688.77 | 1,250,487,093.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,489,229,561.05 | 3,972,308,729.80 | 2,257,050,433.54 | 6,932,163,643.80 | 5,686,295,851.36 | 4,182,889,129.81 | 2,376,789,932.60 | 6,569,539,797.30 | 4,650,031,415.48 | 3,415,147,330.84 | 1,912,767,012.18 |
| 经营活动产生的现金净流量(元) | 390,334,018.77 | 400,970,422.09 | -71,142,547.98 | 889,081,957.69 | 804,672,089.69 | 618,084,454.85 | 33,921,644.46 | 480,008,045.35 | 174,275,007.30 | 118,980,805.95 | -85,101,856.06 |
| 购建固定无形长期资产支付的现金(元) | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 | 1,058,374,458.53 | 628,215,713.70 | 441,025,886.39 | 282,143,975.21 | 1,004,226,450.09 | 325,633,396.77 | 216,890,069.15 | 92,248,913.53 |
| 投资支付的现金(元) | - | - | - | 232,601,800.00 | 232,601,800.00 | 182,994,000.00 | 50,000,000.00 | 347,000,000.00 | 255,608,498.00 | 275,286,626.00 | 3,608,498.00 |
| 投资活动产生的现金净流量(元) | -330,163,381.17 | -251,381,138.75 | -131,863,663.08 | -974,891,338.79 | -577,154,671.01 | -433,742,390.96 | -242,056,624.75 | -1,019,302,194.81 | -308,337,358.64 | -374,445,864.10 | -95,854,914.63 |
| 吸收投资收到的现金(元) | - | - | - | 660,000.00 | 660,000.00 | 660,000.00 | 660,000.00 | 25,990,000.00 | 16,890,000.00 | 35,068,128.00 | 400,000.00 |
| 取得借款收到的现金(元) | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 | 3,622,650,216.92 | 1,761,287,441.77 | 1,124,436,361.77 | 902,626,361.77 | 3,827,201,140.77 | 2,044,071,148.77 | 1,605,314,000.00 | 1,015,314,000.00 |
| 筹资活动产生的现金净流量(元) | -142,646,710.28 | -5,529,289.65 | 373,831,720.35 | -194,185,485.26 | -438,539,549.53 | -314,046,372.03 | 91,221,599.33 | 97,652,972.21 | -313,862,595.88 | -261,695,729.62 | -249,295,971.56 |
| 现金及现金等价物净增加(元) | -82,476,072.68 | 144,059,993.69 | 170,825,509.29 | -279,994,866.36 | -211,022,130.85 | -129,704,308.14 | -116,913,380.96 | -441,641,177.25 | -447,924,947.22 | -517,160,787.77 | -430,252,742.25 |
| 期末现金及现金等价物余额(元) | 588,092,332.71 | 814,628,399.08 | 841,393,914.68 | 670,568,405.39 | 739,541,140.90 | 820,858,963.61 | 833,649,890.79 | 950,563,271.75 | 944,279,501.78 | 875,043,661.23 | 961,951,706.75 |
| 折旧与摊销(元) | - | 172,480,551.90 | - | 350,304,234.71 | - | 174,575,165.76 | - | 323,590,169.53 | - | 153,719,265.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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