| 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 | 0.02 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.04 | -0.01 | -0.03 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.04 | -0.01 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | -0.01 | -0.03 | - |
| 每股净资产BPS(元) | 2.69 | 2.69 | 2.70 | 2.69 | 2.51 | 2.49 | 2.47 | 2.46 | 2.42 | 2.40 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.15 | 0.08 | 0.32 | 0.09 | 0.05 | 0.03 | 0.17 | 0.16 | 0.08 | 0.06 |
| 每股营业收入(元) | 2.19 | 1.49 | 0.73 | 3.35 | 2.61 | 1.69 | 0.78 | 3.41 | 2.35 | 1.30 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.04 | 0.87 | 0.47 | 2.38 | 1.72 | 1.08 | 0.21 | 1.59 | -0.25 | -1.34 | 0.20 |
| 净资产收益率 - 加权(%) | 1.04 | 0.87 | 0.47 | 2.72 | 1.73 | 1.08 | 0.21 | 1.58 | -0.24 | -1.32 | 0.81 |
| 净资产收益率 - 平均(%) | 1.04 | 0.87 | 0.47 | 2.56 | 1.73 | 1.08 | 0.21 | 1.59 | -0.24 | -1.32 | 0.20 |
| 净资产收益率 - 扣除(%) | 0.77 | 0.63 | 0.41 | 2.15 | 1.52 | 0.90 | 0.15 | 0.07 | -0.24 | -1.04 | 0.14 |
| 总资产净利率 - 平均(%) | 0.52 | 0.41 | 0.22 | 1.23 | 0.81 | 0.51 | 0.13 | 0.95 | -0.07 | -0.72 | 0.13 |
| 总资产报酬率ROA(%) | 0.83 | 0.65 | 0.29 | 1.97 | 1.53 | 0.83 | 0.28 | 1.40 | 0.29 | -0.70 | 0.21 |
| 投入资本回报率ROIC(%) | 0.72 | 0.59 | 0.31 | 1.67 | 1.10 | 0.68 | 0.13 | 1.07 | -0.17 | -0.93 | 0.14 |
| 销售毛利率(%) | 10.61 | 10.67 | 11.59 | 11.76 | 11.25 | 11.07 | 10.31 | 10.17 | 9.61 | 9.06 | 8.98 |
| 销售净利率(%) | 1.21 | 1.43 | 1.55 | 1.89 | 1.66 | 1.60 | 0.89 | 1.40 | -0.14 | -2.62 | 0.82 |
| 资产负债率(%) | 39.28 | 39.92 | 42.90 | 43.80 | 47.78 | 47.80 | 47.32 | 47.55 | 44.70 | 41.49 | 41.61 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.14 | 0.65 | 0.49 | 0.32 | 0.15 | 0.68 | 0.48 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.72 | 106.39 | 104.40 | 104.01 | 90.63 | 118.18 | 99.53 | 96.63 | 86.81 | 101.42 | 106.40 |
| 营业利润同比增长率(%) | -43.84 | -25.39 | 17.75 | 54.26 | 3,067.96 | 197.06 | 92.71 | -65.36 | -102.62 | -167.53 | -66.52 |
| 营业收入同比增长率(%) | -10.86 | -6.56 | -0.31 | 4.39 | 11.01 | 30.51 | 6.63 | 10.86 | 7.14 | -13.55 | 8.99 |
| 利润总额同比增长率(%) | -44.13 | -26.00 | 19.22 | 50.06 | 2,839.85 | 198.24 | 77.44 | -64.52 | -102.83 | -166.92 | -64.16 |
| 归属母公司股东的净利润同比增长率(%) | -30.91 | -7.75 | 154.12 | 73.89 | 824.03 | 183.86 | 7.17 | -60.72 | -112.07 | -201.63 | -47.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.30 | -19.97 | 221.16 | 3,431.98 | 758.51 | 189.75 | 4.44 | -97.36 | -114.94 | -207.43 | -47.97 |
| 总资产同比增长率(%) | -3.36 | -1.99 | 5.18 | 6.28 | 9.16 | 16.34 | 12.15 | 11.14 | 8.16 | 1.18 | 1.00 |
| 总负债同比增长率(%) | -20.54 | -18.14 | -4.65 | -2.10 | 16.67 | 34.03 | 27.54 | 24.80 | 16.62 | 0.40 | -11.10 |
| 净资产同比增长率(%) | 14.05 | 14.57 | 15.99 | 15.72 | 3.37 | 3.96 | 1.07 | 1.02 | 1.46 | 1.05 | 11.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,478,994,843.93 | 2,366,269,029.52 | 1,160,905,023.05 | 5,318,133,215.36 | 3,902,966,512.00 | 2,532,415,464.00 | 1,164,541,825.00 | 5,094,269,391.00 | 3,515,953,050.00 | 1,940,331,180.00 | 1,092,136,352.00 |
| 营业总成本(元) | 3,459,371,991.35 | 2,348,344,449.88 | 1,144,616,363.99 | 5,189,821,031.46 | 3,819,239,998.00 | 2,485,765,487.00 | 1,153,695,819.00 | 5,041,784,148.00 | 3,512,783,643.00 | 1,981,206,429.00 | 1,099,497,119.00 |
| 营业收入(元) | 3,478,994,843.93 | 2,366,269,029.52 | 1,160,905,023.05 | 5,318,133,215.36 | 3,902,966,512.00 | 2,532,415,464.00 | 1,164,541,825.00 | 5,094,269,391.00 | 3,515,953,050.00 | 1,940,331,180.00 | 1,092,136,352.00 |
| 营业利润(元) | 51,406,123.10 | 41,842,457.11 | 21,710,780.79 | 129,345,949.06 | 91,536,922.00 | 56,083,068.00 | 18,437,862.00 | 83,849,376.00 | -3,084,167.00 | -57,779,166.00 | 9,567,713.00 |
| 利润总额(元) | 51,057,867.75 | 41,806,155.36 | 21,833,644.20 | 129,269,014.89 | 91,391,648.00 | 56,498,328.00 | 18,313,161.00 | 86,145,483.00 | -3,335,650.00 | -57,507,729.00 | 10,321,007.00 |
| 净利润(元) | 41,982,082.70 | 33,757,895.82 | 18,012,582.23 | 100,283,805.74 | 64,649,122.00 | 40,533,033.00 | 10,362,367.00 | 71,232,731.00 | -4,802,634.00 | -50,816,782.00 | 9,001,629.00 |
| 归属母公司股东的净利润(元) | 44,445,862.29 | 37,004,016.82 | 20,048,603.28 | 101,500,928.05 | 64,333,540.00 | 40,110,660.00 | 7,889,524.00 | 58,369,678.00 | -8,885,468.00 | -47,830,446.00 | 7,361,969.00 |
| 非经常性损益(元) | 11,506,782.94 | 10,166,805.75 | 2,429,255.45 | 10,146,037.46 | 7,245,872.00 | 6,576,684.00 | 2,403,343.00 | 55,783,172.00 | -216,203.00 | -10,466,049.00 | 2,108,851.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,939,079.35 | 26,837,211.07 | 17,619,347.83 | 91,354,890.59 | 57,087,668.00 | 33,533,976.00 | 5,486,181.00 | 2,586,506.00 | -8,669,265.00 | -37,364,397.00 | 5,253,118.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,029,596,153.01 | 4,098,936,558.11 | 4,500,010,607.97 | 4,684,765,462.58 | 4,293,547,823.00 | 4,274,829,067.00 | 4,198,128,342.00 | 4,250,555,420.00 | 3,952,805,368.00 | 3,509,745,114.00 | 3,649,222,294.00 |
| 固定资产(元) | 2,550,130,595.21 | 2,480,111,943.43 | 2,478,528,539.57 | 2,505,963,596.36 | 2,518,925,122.00 | 2,431,613,623.00 | 2,394,445,456.00 | 2,439,979,688.00 | 2,115,068,581.00 | 2,090,001,805.00 | 2,063,098,123.00 |
| 长期股权投资(元) | 178,393,363.32 | 176,936,030.57 | 175,386,853.72 | 173,774,760.64 | 187,817,848.00 | 184,670,274.00 | 188,451,069.00 | 184,622,343.00 | 301,427,239.00 | 301,154,944.00 | 316,450,648.00 |
| 资产总计(元) | 7,818,189,078.04 | 7,888,387,992.48 | 8,327,528,818.30 | 8,428,156,323.49 | 8,089,988,890.00 | 8,048,790,894.00 | 7,917,198,608.00 | 7,929,951,648.00 | 7,411,089,334.00 | 6,918,463,690.00 | 7,059,723,222.00 |
| 流动负债(元) | 2,212,281,361.40 | 2,274,234,955.44 | 2,561,722,338.62 | 2,700,481,075.86 | 2,811,618,823.00 | 2,914,155,733.00 | 2,737,765,303.00 | 2,967,028,077.00 | 2,884,242,343.00 | 2,430,774,518.00 | 2,438,348,508.00 |
| 非流动负债(元) | 858,965,597.97 | 875,041,470.91 | 1,010,783,979.30 | 990,732,986.43 | 1,053,630,170.00 | 932,991,497.00 | 1,008,820,056.00 | 803,340,371.00 | 428,765,032.00 | 439,587,777.00 | 499,242,577.00 |
| 负债合计(元) | 3,071,246,959.37 | 3,149,276,426.35 | 3,572,506,317.92 | 3,691,214,062.29 | 3,865,248,993.00 | 3,847,147,230.00 | 3,746,585,359.00 | 3,770,368,448.00 | 3,313,007,375.00 | 2,870,362,295.00 | 2,937,591,085.00 |
| 股东权益(元) | 4,746,942,118.67 | 4,739,111,566.13 | 4,755,022,500.38 | 4,736,942,261.20 | 4,224,739,897.00 | 4,201,643,664.00 | 4,170,613,249.00 | 4,159,583,200.00 | 4,098,081,959.00 | 4,048,101,395.00 | 4,122,132,137.00 |
| 归属母公司股东的权益(元) | 4,271,365,049.60 | 4,264,341,914.71 | 4,279,031,068.44 | 4,258,913,950.66 | 3,745,268,821.00 | 3,722,094,469.00 | 3,688,984,912.00 | 3,680,427,706.00 | 3,623,300,048.00 | 3,580,446,499.00 | 3,649,789,796.00 |
| 资本公积(元) | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 | 1,144,964,387.92 | 758,338,192.00 | 758,338,192.00 | 758,338,192.00 | 758,338,192.00 | 762,764,155.00 | 762,764,155.00 | 762,764,155.00 |
| 盈余公积(元) | 47,275,783.74 | 47,275,783.74 | 47,275,783.74 | 47,275,783.74 | 46,574,854.00 | 46,574,854.00 | 46,574,854.00 | 46,574,854.00 | 40,737,896.00 | 40,737,896.00 | 40,737,896.00 |
| 未分配利润(元) | 1,500,630,312.96 | 1,493,188,467.49 | 1,507,948,773.65 | 1,487,900,170.37 | 1,452,265,762.00 | 1,428,042,883.00 | 1,395,821,747.00 | 1,387,932,223.00 | 1,326,514,035.00 | 1,287,569,057.00 | 1,357,704,004.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,608,539,632.61 | 2,517,402,357.49 | 1,211,943,993.74 | 5,531,231,509.90 | 3,537,411,283.00 | 2,992,746,503.00 | 1,159,018,109.00 | 4,922,541,304.00 | 3,052,304,412.00 | 1,967,836,856.00 | 1,162,031,264.00 |
| 经营活动产生的现金净流量(元) | 336,859,400.78 | 245,506,414.60 | 123,667,170.39 | 506,514,248.68 | 133,692,281.00 | 74,136,041.00 | 44,499,133.00 | 256,464,618.00 | 232,624,333.00 | 112,386,210.00 | 91,892,295.00 |
| 购建固定无形长期资产支付的现金(元) | 298,255,839.16 | 236,953,461.99 | 144,951,148.25 | 580,325,663.43 | 490,924,465.00 | 336,073,842.00 | 173,419,820.00 | 427,619,876.00 | 303,497,757.00 | 196,852,084.00 | 103,251,987.00 |
| 投资活动产生的现金净流量(元) | -278,185,315.68 | -219,220,150.25 | -153,141,418.91 | -549,734,628.55 | -463,930,260.00 | -308,201,019.00 | -171,384,648.00 | -219,093,762.00 | -251,120,969.00 | -154,502,171.00 | -100,236,799.00 |
| 吸收投资收到的现金(元) | - | - | - | 480,288,905.51 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 357,351,619.56 | 274,249,735.53 | 264,249,735.53 | 974,960,963.65 | 917,078,161.00 | 806,243,422.00 | 381,246,066.00 | 917,806,650.00 | 204,005,572.00 | 219,205,404.00 | 165,315,404.00 |
| 筹资活动产生的现金净流量(元) | -248,018,360.78 | -179,291,929.66 | 55,889,339.24 | 615,825,725.45 | 346,353,097.00 | 416,671,112.00 | 236,768,998.00 | -2,102,011.00 | -33,510,668.00 | -80,623,644.00 | -27,705,417.00 |
| 现金及现金等价物净增加(元) | -189,417,370.19 | -152,963,550.11 | 26,426,611.31 | 572,808,385.77 | 16,302,183.00 | 182,859,614.00 | 109,783,613.00 | 35,777,029.00 | -51,255,209.00 | -122,471,290.00 | -36,136,035.00 |
| 期末现金及现金等价物余额(元) | 1,124,034,020.48 | 1,160,487,840.56 | 1,339,878,001.98 | 1,313,451,390.67 | 756,945,187.00 | 923,502,618.00 | 850,426,617.00 | 740,643,004.00 | 653,610,766.00 | 582,394,685.00 | 668,729,940.00 |
| 折旧与摊销(元) | - | 218,344,717.56 | - | 432,466,259.68 | - | 210,871,369.00 | - | 352,162,192.00 | - | 178,064,354.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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