| 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) | 0.05 | 0.01 | -0.02 | 0.30 | 0.09 | 0.06 | 0.02 | 0.28 | 0.13 | 0.10 | -0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.01 | -0.02 | 0.30 | 0.09 | 0.06 | 0.02 | 0.28 | 0.13 | 0.10 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | -0.02 | 0.30 | 0.09 | 0.06 | 0.02 | 0.28 | 0.13 | 0.10 | -0.01 |
| 每股净资产BPS(元) | 3.25 | 3.21 | 3.35 | 3.37 | 3.16 | 3.14 | 3.26 | 3.24 | 3.09 | 3.06 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.16 | -0.19 | 0.42 | -0.05 | -0.13 | -0.17 | 0.34 | -0.05 | -0.06 | -0.15 |
| 每股营业收入(元) | 1.06 | 0.68 | 0.29 | 1.91 | 1.07 | 0.68 | 0.30 | 1.79 | 1.03 | 0.65 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 0.45 | -0.49 | 8.89 | 2.79 | 2.03 | 0.76 | 8.67 | 4.06 | 3.22 | -0.40 |
| 净资产收益率 - 加权(%) | 1.52 | 0.45 | -0.49 | 9.06 | 2.68 | 1.95 | 0.77 | 8.99 | 4.08 | 3.19 | -0.40 |
| 净资产收益率 - 平均(%) | 1.53 | 0.44 | -0.49 | 9.07 | 2.75 | 2.00 | 0.77 | 8.95 | 4.10 | 3.23 | -0.40 |
| 净资产收益率 - 扣除(%) | 1.55 | 0.44 | -0.51 | 7.33 | 1.58 | 0.70 | -0.57 | 4.37 | 1.67 | 0.47 | -0.61 |
| 总资产净利率 - 平均(%) | 1.15 | 0.26 | -0.42 | 6.10 | 1.78 | 1.21 | 0.37 | 6.18 | 2.70 | 1.98 | -0.38 |
| 总资产报酬率ROA(%) | 1.24 | 0.31 | -0.39 | 6.03 | 1.95 | 1.30 | 0.41 | 6.58 | 3.02 | 2.23 | -0.27 |
| 投入资本回报率ROIC(%) | 1.49 | 0.42 | -0.47 | 8.80 | 2.67 | 1.89 | 0.74 | 8.65 | 3.96 | 3.06 | -0.39 |
| 销售毛利率(%) | 45.32 | 44.00 | 37.89 | 51.30 | 43.99 | 44.01 | 38.00 | 51.57 | 47.73 | 46.93 | 40.93 |
| 销售净利率(%) | 5.16 | 1.83 | -7.00 | 15.81 | 7.89 | 8.56 | 6.01 | 16.84 | 12.27 | 14.47 | -6.16 |
| 资产负债率(%) | 24.62 | 27.18 | 22.80 | 26.44 | 24.35 | 26.38 | 23.55 | 28.57 | 26.04 | 28.50 | 26.70 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.39 | 0.23 | 0.14 | 0.06 | 0.37 | 0.22 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.49 | 104.88 | 102.99 | 107.52 | 110.26 | 108.81 | 112.91 | 101.53 | 105.95 | 109.87 | 114.56 |
| 营业利润同比增长率(%) | -33.33 | -72.07 | -191.80 | -1.04 | -27.78 | -35.39 | 222.02 | 64.16 | 48.23 | 316.09 | 44.42 |
| 营业收入同比增长率(%) | -0.71 | -0.20 | -2.81 | 6.95 | 4.20 | 4.98 | 3.78 | -9.40 | -11.48 | -11.18 | -8.41 |
| 利润总额同比增长率(%) | -32.60 | -72.18 | -188.87 | -3.03 | -28.81 | -35.36 | 228.62 | 65.70 | 51.02 | 332.10 | 45.75 |
| 归属母公司股东的净利润同比增长率(%) | -42.28 | -77.32 | -165.69 | 6.62 | -29.88 | -35.25 | 303.71 | 87.03 | 75.15 | 570.95 | 33.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.96 | -35.98 | 7.65 | 74.42 | -2.98 | 51.61 | -0.56 | 19.70 | -25.88 | -13.37 | 41.60 |
| 总资产同比增长率(%) | 2.25 | 3.21 | 0.29 | -0.64 | -1.61 | -1.94 | 2.66 | 4.32 | 0.46 | 1.14 | -3.41 |
| 总负债同比增长率(%) | 3.37 | 6.35 | -2.91 | -8.01 | -7.97 | -9.24 | -9.46 | 0.83 | -6.27 | -5.72 | -10.85 |
| 净资产同比增长率(%) | 2.92 | 2.45 | 2.91 | 4.12 | 2.35 | 2.59 | 7.83 | 6.67 | 3.97 | 5.23 | -0.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,176,643,540.83 | 749,846,580.77 | 322,865,463.97 | 2,115,290,668.66 | 1,185,101,752.76 | 751,376,841.01 | 332,214,863.30 | 1,977,770,553.03 | 1,137,331,468.59 | 715,717,769.35 | 320,099,564.83 |
| 营业总成本(元) | 1,135,912,518.99 | 737,877,368.10 | 351,369,887.25 | 1,809,836,304.21 | 1,146,054,740.39 | 738,785,256.47 | 362,534,168.53 | 1,749,800,811.37 | 1,100,636,039.61 | 710,872,096.40 | 355,269,008.96 |
| 营业收入(元) | 1,176,643,540.83 | 749,846,580.77 | 322,865,463.97 | 2,115,290,668.66 | 1,185,101,752.76 | 751,376,841.01 | 332,214,863.30 | 1,977,770,553.03 | 1,137,331,468.59 | 715,717,769.35 | 320,099,564.83 |
| 营业利润(元) | 70,813,534.37 | 19,512,220.38 | -19,284,214.29 | 342,583,660.73 | 106,221,401.21 | 69,850,819.23 | 21,007,602.52 | 346,167,439.37 | 147,076,497.40 | 108,110,143.20 | -17,217,105.40 |
| 利润总额(元) | 71,928,032.48 | 19,930,144.91 | -19,326,845.27 | 338,342,723.69 | 106,724,839.18 | 71,629,506.75 | 21,748,508.24 | 348,919,411.42 | 149,908,548.77 | 110,808,739.16 | -16,909,778.13 |
| 净利润(元) | 60,696,568.92 | 13,723,740.93 | -22,612,667.48 | 334,452,578.58 | 93,455,100.72 | 64,353,899.28 | 19,982,181.86 | 333,029,818.85 | 139,497,002.91 | 103,532,790.60 | -19,715,361.25 |
| 归属母公司股东的净利润(元) | 56,159,572.20 | 15,982,735.09 | -18,064,890.34 | 331,244,269.04 | 97,296,974.97 | 70,466,539.43 | 27,499,352.72 | 310,201,085.23 | 138,694,092.75 | 108,792,088.64 | -13,499,070.73 |
| 非经常性损益(元) | 441,291.90 | 487,882.53 | 850,079.46 | 57,953,214.40 | 42,106,981.05 | 46,263,162.70 | 47,981,707.92 | 153,978,340.98 | 81,876,500.32 | 92,862,011.52 | 6,868,298.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,718,280.30 | 15,494,852.56 | -18,914,969.80 | 273,291,054.64 | 55,189,993.92 | 24,203,376.73 | -20,482,355.20 | 156,222,744.25 | 56,817,592.43 | 15,930,077.12 | -20,367,369.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,340,050,307.87 | 3,573,098,116.38 | 3,585,339,216.92 | 4,095,096,255.27 | 3,585,212,712.57 | 3,686,842,106.38 | 3,789,221,516.43 | 4,290,557,871.94 | 3,833,285,346.10 | 4,071,649,932.30 | 3,686,971,364.60 |
| 固定资产(元) | 64,581,125.05 | 63,623,841.36 | 51,648,247.58 | 52,596,401.68 | 50,180,550.27 | 54,304,513.49 | 58,161,921.77 | 60,369,353.16 | 69,464,167.29 | 71,934,722.63 | 281,216,667.76 |
| 长期股权投资(元) | 128,433,380.94 | 138,501,811.52 | 134,398,511.16 | 140,476,601.12 | 137,741,248.37 | 139,263,311.78 | 139,464,100.67 | 148,655,837.58 | 233,588,540.92 | 235,881,158.36 | 212,768,156.97 |
| 资产总计(元) | 5,108,068,793.09 | 5,262,455,504.60 | 5,176,969,987.48 | 5,467,227,211.64 | 4,995,695,657.31 | 5,098,931,359.30 | 5,161,840,165.36 | 5,499,596,954.57 | 5,077,382,260.71 | 5,200,026,395.28 | 5,028,069,784.19 |
| 流动负债(元) | 1,092,994,058.03 | 1,238,744,249.04 | 1,048,184,992.68 | 1,304,878,897.33 | 1,062,183,644.97 | 1,185,155,932.33 | 1,027,425,274.40 | 1,349,592,804.97 | 1,065,254,560.15 | 1,209,455,850.70 | 1,038,177,114.80 |
| 非流动负债(元) | 164,663,301.36 | 191,721,720.40 | 131,986,959.91 | 140,496,928.83 | 154,488,676.99 | 159,867,042.26 | 188,169,115.17 | 221,582,320.20 | 256,753,730.60 | 272,451,200.61 | 304,409,415.37 |
| 负债合计(元) | 1,257,657,359.39 | 1,430,465,969.44 | 1,180,171,952.59 | 1,445,375,826.16 | 1,216,672,321.96 | 1,345,022,974.59 | 1,215,594,389.57 | 1,571,175,125.17 | 1,322,008,290.75 | 1,481,907,051.31 | 1,342,586,530.17 |
| 股东权益(元) | 3,850,411,433.70 | 3,831,989,535.16 | 3,996,798,034.89 | 4,021,851,385.48 | 3,779,023,335.35 | 3,753,908,384.71 | 3,946,245,775.79 | 3,928,421,829.40 | 3,755,373,969.96 | 3,718,119,343.97 | 3,685,483,254.02 |
| 归属母公司股东的权益(元) | 3,594,027,731.04 | 3,554,263,898.46 | 3,707,331,181.17 | 3,727,836,754.62 | 3,492,058,888.28 | 3,469,294,703.54 | 3,602,586,598.05 | 3,577,507,980.80 | 3,411,985,944.82 | 3,381,593,527.03 | 3,340,937,411.54 |
| 资本公积(元) | 833,752,218.96 | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 | 841,302,832.70 | 841,302,832.70 | 809,656,790.51 |
| 盈余公积(元) | 305,141,615.82 | 305,141,615.82 | 305,141,615.82 | 305,141,615.82 | 271,506,142.54 | 271,506,142.54 | 271,506,142.54 | 271,506,142.54 | 235,021,406.98 | 235,021,406.98 | 235,021,406.98 |
| 未分配利润(元) | 1,374,059,260.56 | 1,333,882,423.45 | 1,486,696,586.48 | 1,504,761,476.82 | 1,302,521,045.51 | 1,275,690,609.97 | 1,412,216,665.94 | 1,384,717,313.22 | 1,249,695,056.30 | 1,219,793,052.19 | 1,213,599,453.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,241,240,780.23 | 786,419,113.29 | 332,509,112.29 | 2,274,302,749.71 | 1,306,700,367.71 | 817,605,424.83 | 375,109,343.19 | 2,008,099,492.66 | 1,204,986,169.21 | 786,334,246.32 | 366,715,212.07 |
| 经营活动产生的现金净流量(元) | -113,436,324.57 | -174,389,322.22 | -214,045,052.05 | 469,817,179.96 | -51,239,920.34 | -140,248,579.76 | -188,493,102.49 | 374,569,732.98 | -52,437,732.05 | -63,990,379.31 | -168,777,220.15 |
| 购建固定无形长期资产支付的现金(元) | 40,597,228.24 | 32,075,803.72 | 8,494,393.78 | 37,944,901.25 | 25,286,881.83 | 16,215,765.74 | 3,873,034.41 | 36,198,968.77 | 19,580,123.71 | 12,097,853.27 | 4,549,541.12 |
| 投资支付的现金(元) | 4,135,560,890.67 | 2,688,548,447.36 | 1,733,544,665.57 | 6,568,613,204.72 | 5,280,802,694.44 | 4,056,802,694.44 | 2,373,000,000.00 | 7,042,130,847.22 | 5,691,427,000.00 | 3,712,265,000.00 | 1,671,458,000.00 |
| 投资活动产生的现金净流量(元) | -464,550,592.26 | -615,918,464.80 | -393,053,181.57 | -313,867,205.78 | -485,120,072.68 | -612,165,129.53 | -747,071,281.50 | 1,274,650,550.08 | 700,857,248.37 | 491,660,867.42 | 25,497,455.60 |
| 吸收投资收到的现金(元) | - | - | - | 342,500.00 | 342,500.00 | 262,500.00 | 262,500.00 | 2,600,000.00 | 2,400,000.00 | 1,600,000.00 | 900,000.00 |
| 筹资活动产生的现金净流量(元) | -287,379,186.82 | -78,186,054.20 | -32,303,993.31 | -379,301,758.85 | -328,346,451.41 | -133,019,168.85 | -33,035,801.32 | -295,476,193.32 | -226,319,435.41 | -72,465,132.42 | -42,935,028.17 |
| 现金及现金等价物净增加(元) | -865,780,131.43 | -870,396,064.83 | -640,872,037.36 | -223,393,816.90 | -865,514,235.06 | -884,254,791.27 | -970,132,152.96 | 1,357,448,889.12 | 425,008,555.99 | 355,884,534.84 | -187,263,023.79 |
| 期末现金及现金等价物余额(元) | 1,112,649,186.54 | 1,108,033,253.14 | 1,337,557,280.61 | 1,978,429,317.97 | 1,336,308,899.81 | 1,317,568,343.60 | 1,231,690,981.91 | 2,201,823,134.87 | 1,269,382,801.74 | 1,200,258,780.59 | 657,111,221.96 |
| 折旧与摊销(元) | - | 22,027,741.87 | - | 46,619,311.28 | - | 23,395,338.47 | - | 48,889,772.87 | - | 25,557,946.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-23 | 2023-10-20 | 2023-08-25 | 2023-04-28 | 2023-04-14 | 2022-10-21 | 2022-08-19 | 2022-04-29 |
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