| 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) | 0.07 | 0.04 | 0.01 | 0.11 | 0.02 | 0.05 | 0.01 | 0.04 | -0.10 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.01 | 0.11 | 0.02 | 0.05 | 0.01 | 0.04 | -0.10 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.01 | 0.11 | 0.02 | 0.05 | 0.01 | 0.04 | -0.10 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 3.30 | 3.27 | 3.32 | 3.30 | 3.93 | 3.95 | 3.92 | 3.90 | 3.77 | 3.85 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.19 | 0.16 | 0.08 | -0.06 | -0.13 | -0.23 | 0.54 | 0.43 | 0.48 | -0.30 |
| 每股营业收入(元) | 3.29 | 2.13 | 1.16 | 5.22 | 3.87 | 2.64 | 1.31 | 5.56 | 4.36 | 3.19 | 1.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.10 | 1.24 | 0.40 | 3.21 | 0.47 | 1.18 | 0.38 | 0.93 | -2.61 | -0.38 | -0.62 |
| 净资产收益率 - 加权(%) | 2.09 | 1.22 | 0.40 | 2.76 | 0.47 | 1.19 | 0.38 | 0.94 | -2.57 | -0.38 | -0.62 |
| 净资产收益率 - 平均(%) | 2.10 | 1.24 | 0.40 | 2.94 | 0.47 | 1.19 | 0.38 | 0.94 | -2.57 | -0.38 | -0.62 |
| 净资产收益率 - 扣除(%) | 1.42 | 0.81 | 0.34 | 4.05 | 2.12 | 2.19 | 0.05 | 2.08 | -0.03 | -0.76 | -0.74 |
| 总资产净利率 - 平均(%) | 1.04 | 0.61 | 0.20 | 1.49 | 0.25 | 0.63 | 0.20 | 0.48 | -1.28 | -0.19 | -0.31 |
| 总资产报酬率ROA(%) | 1.00 | 0.66 | 0.21 | 1.46 | 0.27 | 0.64 | 0.28 | 0.36 | -1.20 | 0.04 | -0.35 |
| 投入资本回报率ROIC(%) | 1.48 | 0.85 | 0.28 | 2.09 | 0.34 | 0.86 | 0.28 | 0.65 | -1.71 | -0.26 | -0.42 |
| 销售毛利率(%) | 14.13 | 14.04 | 14.40 | 16.27 | 15.40 | 15.52 | 15.46 | 13.40 | 11.41 | 10.76 | 9.92 |
| 销售净利率(%) | 2.10 | 1.90 | 1.15 | 2.03 | 0.48 | 1.77 | 1.13 | 0.66 | -2.25 | -0.46 | -1.50 |
| 资产负债率(%) | 48.68 | 49.18 | 50.09 | 51.77 | 47.10 | 47.08 | 45.11 | 47.32 | 49.92 | 49.97 | 48.36 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.17 | 0.73 | 0.52 | 0.36 | 0.18 | 0.73 | 0.57 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.78 | 114.39 | 117.03 | 96.28 | 92.50 | 88.14 | 92.87 | 113.42 | 109.20 | 107.85 | 86.07 |
| 营业利润同比增长率(%) | 109.85 | 2.12 | 47.46 | 189.11 | 170.47 | 220.57 | 156.50 | 105.94 | 82.83 | 108.14 | 40.66 |
| 营业收入同比增长率(%) | -14.81 | -19.28 | -11.30 | -6.10 | -11.34 | -17.26 | -17.36 | -13.53 | -9.87 | -3.83 | -13.69 |
| 利润总额同比增长率(%) | 111.44 | 3.97 | 25.20 | 177.32 | 163.80 | 541.44 | 157.64 | 106.41 | 79.86 | 104.46 | 8.54 |
| 归属母公司股东的净利润同比增长率(%) | 274.99 | -12.97 | -9.92 | 190.36 | 118.81 | 416.91 | 162.42 | 104.74 | 66.85 | 91.27 | 25.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.68 | -69.45 | 497.40 | 64.95 | 6,950.89 | 394.39 | 105.64 | 109.31 | 99.69 | 88.03 | 61.36 |
| 总资产同比增长率(%) | -13.47 | -13.92 | -6.86 | -7.54 | -1.31 | -2.94 | -4.07 | -4.66 | -8.96 | -11.98 | -17.81 |
| 总负债同比增长率(%) | -10.57 | -10.08 | 3.43 | 1.16 | -6.87 | -8.55 | -10.53 | -10.20 | -4.32 | -10.11 | -19.12 |
| 净资产同比增长率(%) | -16.04 | -17.34 | -15.31 | -15.35 | 4.24 | 2.66 | 1.98 | 0.94 | -13.17 | -13.78 | -16.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,524,448,719.99 | 1,633,611,578.36 | 892,694,698.01 | 4,003,582,172.74 | 2,963,214,666.19 | 2,023,751,307.36 | 1,006,463,857.88 | 4,263,867,250.81 | 3,342,148,335.54 | 2,445,958,428.44 | 1,217,868,345.22 |
| 营业总成本(元) | 2,439,742,718.48 | 1,571,627,651.17 | 868,276,299.80 | 3,853,374,446.13 | 2,862,333,058.50 | 1,932,921,071.35 | 996,613,560.59 | 4,080,243,697.06 | 3,198,164,740.27 | 2,374,219,322.51 | 1,242,353,475.97 |
| 营业收入(元) | 2,524,448,719.99 | 1,633,611,578.36 | 892,694,698.01 | 4,003,582,172.74 | 2,963,214,666.19 | 2,023,751,307.36 | 1,006,463,857.88 | 4,263,867,250.81 | 3,342,148,335.54 | 2,445,958,428.44 | 1,217,868,345.22 |
| 营业利润(元) | 77,037,424.55 | 51,255,164.02 | 22,548,210.48 | 106,390,960.62 | 36,711,305.09 | 50,193,453.68 | 15,291,176.46 | 36,799,133.99 | -52,092,070.45 | 15,657,338.82 | -27,062,695.86 |
| 利润总额(元) | 78,621,060.77 | 52,556,468.83 | 19,745,929.13 | 109,411,156.47 | 37,184,390.83 | 50,551,775.75 | 15,771,633.70 | 39,452,988.04 | -58,281,091.22 | 7,880,927.61 | -27,363,024.99 |
| 净利润(元) | 53,072,010.10 | 31,089,736.57 | 10,265,967.98 | 81,132,737.82 | 14,153,102.61 | 35,722,660.97 | 11,396,539.59 | 27,942,559.25 | -75,259,691.71 | -11,272,141.72 | -18,259,107.35 |
| 归属母公司股东的净利润(元) | 53,072,010.10 | 31,089,736.57 | 10,265,967.98 | 81,132,737.82 | 14,153,102.61 | 35,722,660.97 | 11,396,539.59 | 27,942,559.25 | -75,259,691.71 | -11,272,141.72 | -18,259,107.35 |
| 非经常性损益(元) | 17,209,514.57 | 10,825,169.07 | 1,689,573.22 | -21,427,776.49 | -49,527,750.07 | -30,607,862.47 | 9,960,927.07 | -34,233,026.30 | -74,330,165.32 | 11,259,247.61 | 7,200,914.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,862,495.53 | 20,264,567.50 | 8,576,394.76 | 102,560,514.31 | 63,680,852.68 | 66,330,523.44 | 1,435,612.52 | 62,175,585.55 | -929,526.39 | -22,531,389.33 | -21,675,496.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,281,077,887.51 | 3,259,818,879.86 | 3,385,142,452.07 | 3,519,381,521.98 | 3,937,138,983.08 | 3,948,285,136.62 | 3,691,609,070.36 | 3,879,679,734.50 | 3,972,591,858.24 | 4,117,359,330.37 | 3,934,241,355.61 |
| 固定资产(元) | 1,098,896,099.97 | 1,106,573,300.29 | 1,122,122,353.91 | 1,129,859,263.19 | 1,149,256,479.95 | 1,161,263,869.20 | 1,163,065,174.69 | 1,173,207,174.23 | 1,184,906,164.79 | 1,206,431,830.33 | 1,004,609,503.30 |
| 资产总计(元) | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.30 | 5,247,443,326.19 | 5,687,546,273.98 | 5,723,305,328.23 | 5,467,816,910.84 | 5,675,296,461.73 | 5,762,945,500.97 | 5,896,650,706.21 | 5,699,793,993.30 |
| 流动负债(元) | 2,323,707,999.23 | 2,344,625,024.54 | 2,457,621,308.56 | 2,620,144,627.18 | 2,578,666,438.57 | 2,589,171,231.64 | 2,348,797,059.19 | 2,566,495,673.61 | 2,753,492,707.24 | 2,813,644,923.39 | 2,635,980,293.38 |
| 非流动负债(元) | 71,951,313.52 | 78,213,215.66 | 93,221,607.16 | 96,692,205.48 | 100,227,910.50 | 105,366,124.97 | 117,487,236.36 | 119,252,747.87 | 123,137,785.90 | 132,708,049.29 | 120,429,743.51 |
| 负债合计(元) | 2,395,659,312.75 | 2,422,838,240.20 | 2,550,842,915.72 | 2,716,836,832.66 | 2,678,894,349.07 | 2,694,537,356.61 | 2,466,284,295.55 | 2,685,748,421.48 | 2,876,630,493.14 | 2,946,352,972.68 | 2,756,410,036.89 |
| 股东权益(元) | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.30 | 2,989,548,040.25 | 2,886,315,007.83 | 2,950,297,733.53 | 2,943,383,956.41 |
| 归属母公司股东的权益(元) | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.30 | 2,989,548,040.25 | 2,886,315,007.83 | 2,950,297,733.53 | 2,943,383,956.41 |
| 资本公积(元) | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 |
| 盈余公积(元) | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 |
| 未分配利润(元) | 253,331,859.51 | 231,349,585.98 | 270,537,991.46 | 260,272,023.48 | 737,464,078.27 | 759,033,636.63 | 734,707,515.25 | 723,310,975.66 | 620,108,724.70 | 684,096,274.69 | 677,109,309.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,645,038,630.47 | 1,868,722,358.18 | 1,044,693,992.57 | 3,854,739,301.28 | 2,740,868,979.58 | 1,783,694,527.57 | 934,720,079.83 | 4,836,221,882.48 | 3,649,776,943.95 | 2,637,921,807.76 | 1,048,231,019.44 |
| 经营活动产生的现金净流量(元) | 134,380,804.88 | 149,320,522.18 | 125,378,965.35 | 60,959,034.89 | -42,311,504.23 | -101,315,646.62 | -175,153,937.00 | 415,370,665.09 | 327,946,681.92 | 371,356,144.48 | -227,596,470.74 |
| 购建固定无形长期资产支付的现金(元) | 25,777,707.69 | 15,981,839.52 | 8,827,161.13 | 71,711,474.27 | 56,963,831.44 | 49,573,867.32 | 20,664,955.54 | 101,727,251.05 | 68,031,163.27 | 50,928,129.68 | 29,931,064.00 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 4,500,000,000.00 | 3,800,000,000.00 | 3,000,000,000.00 | 1,350,000,000.00 | 2,715,000,000.00 | 1,715,000,000.00 | 780,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | 168,370,441.81 | 178,156,050.21 | -116,810,916.75 | -353,331,644.50 | -521,175,540.95 | -743,554,567.57 | -482,117,923.32 | 601,547,824.20 | -251,237,606.02 | 456,020,418.86 | 726,596,945.72 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 2,617,900.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -63,669,918.40 | -63,082,273.11 | -997,663.34 | -551,274,239.49 | -3,335,296.44 | -3,062,604.12 | - | -5,853,754.50 | - | - | -402,233.01 |
| 现金及现金等价物净增加(元) | 233,336,202.43 | 266,649,314.47 | 9,144,029.26 | -838,342,474.81 | -548,715,269.44 | -831,983,623.72 | -654,348,058.67 | 1,037,988,244.26 | 92,676,504.07 | 839,617,694.72 | 499,450,547.93 |
| 期末现金及现金等价物余额(元) | 1,514,357,833.39 | 1,547,670,945.43 | 1,290,165,660.22 | 1,281,021,630.96 | 1,570,648,836.33 | 1,287,380,482.05 | 1,465,016,047.10 | 2,119,364,105.77 | 1,174,052,365.58 | 1,920,993,556.23 | 1,580,818,473.10 |
| 折旧与摊销(元) | - | 64,509,159.97 | - | 124,707,267.72 | - | 60,416,429.12 | - | 115,179,057.29 | - | 53,183,558.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
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