| 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) | 0.06 | 0.19 | 0.14 | 0.09 | 0.35 | 0.10 | 0.04 | 4.39 | 4.25 | 3.21 | 2.22 |
| 每股收益 - 稀释(元) | 0.06 | 0.19 | 0.14 | 0.09 | 0.35 | 0.10 | 0.04 | 4.39 | 4.25 | 3.21 | 2.22 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.19 | 0.14 | 0.09 | 0.35 | 0.10 | 0.04 | 4.39 | 4.25 | 3.21 | 2.22 |
| 每股净资产BPS(元) | 19.24 | 19.37 | 19.36 | 19.20 | 19.48 | 19.19 | 19.50 | 19.44 | 19.36 | 18.28 | 17.57 |
| 每股经营活动产生的现金流量净额(元) | -1.61 | -2.92 | -1.27 | -2.13 | -0.92 | -0.61 | -1.31 | 4.18 | 4.93 | 5.47 | 2.53 |
| 每股营业收入(元) | 20.53 | 12.93 | 6.02 | 27.80 | 21.71 | 14.10 | 7.21 | 41.03 | 31.90 | 16.91 | 8.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.29 | 0.97 | 0.71 | 0.48 | 1.78 | 0.50 | 0.20 | 22.60 | 21.97 | 17.57 | 12.64 |
| 净资产收益率 - 加权(%) | 0.29 | 0.97 | 0.71 | 0.48 | 1.78 | 0.49 | 0.20 | 25.30 | 24.51 | 19.01 | 13.51 |
| 净资产收益率 - 平均(%) | 0.29 | 0.97 | 0.71 | 0.48 | 1.78 | 0.49 | 0.20 | 25.28 | 24.53 | 19.12 | 13.51 |
| 净资产收益率 - 扣除(%) | 0.07 | 0.80 | 0.60 | 0.34 | 1.64 | 0.39 | 0.19 | 21.75 | 21.53 | 17.22 | 12.52 |
| 总资产净利率 - 平均(%) | -0.76 | -0.06 | 0.08 | -0.92 | 0.28 | -0.23 | -0.16 | 16.01 | 15.89 | 13.18 | 9.62 |
| 总资产报酬率ROA(%) | -0.65 | 0.01 | 0.14 | -1.17 | 0.16 | -0.35 | -0.08 | 18.03 | 18.53 | 15.89 | 11.58 |
| 投入资本回报率ROIC(%) | 0.18 | 0.64 | 0.48 | 0.38 | 1.49 | 0.40 | 0.17 | 22.73 | 22.16 | 17.91 | 12.82 |
| 销售毛利率(%) | 5.31 | 6.48 | 7.01 | 6.51 | 6.96 | 5.12 | 5.55 | 17.88 | 20.43 | 29.60 | 40.13 |
| 销售净利率(%) | -1.52 | -0.19 | 0.52 | -1.11 | 0.42 | -0.54 | -0.73 | 10.68 | 13.56 | 19.63 | 27.24 |
| 资产负债率(%) | 54.15 | 49.58 | 47.36 | 39.73 | 34.73 | 35.15 | 32.56 | 30.49 | 30.19 | 23.70 | 23.83 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.82 | 0.66 | 0.43 | 0.22 | 1.50 | 1.17 | 0.67 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.51 | 85.40 | 76.96 | 102.95 | 113.39 | 108.76 | 105.67 | 102.46 | 97.53 | 104.23 | 79.35 |
| 营业利润同比增长率(%) | -644.44 | 60.98 | 533.31 | -107.53 | -98.85 | -102.70 | -100.13 | -33.26 | 8.89 | 8.41 | 99.67 |
| 营业收入同比增长率(%) | -5.43 | -8.30 | -16.43 | -32.24 | -31.96 | -16.59 | -17.50 | 17.86 | 27.92 | -6.02 | 5.10 |
| 利润总额同比增长率(%) | -497.03 | 88.23 | 441.81 | -107.47 | -98.59 | -102.39 | -100.38 | -31.82 | 10.63 | 10.32 | 101.44 |
| 归属母公司股东的净利润同比增长率(%) | -83.95 | 97.51 | 246.44 | -97.90 | -91.86 | -97.04 | -98.22 | -24.43 | 16.25 | 10.15 | 94.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.05 | 105.47 | 211.14 | -98.46 | -92.35 | -97.61 | -98.30 | -26.41 | 14.48 | 8.36 | 92.74 |
| 总资产同比增长率(%) | 37.26 | 26.63 | 26.47 | 13.59 | 8.11 | 24.36 | 23.71 | 36.59 | 62.35 | 45.33 | 52.61 |
| 总负债同比增长率(%) | 113.99 | 78.61 | 83.98 | 48.03 | 24.40 | 84.45 | 69.06 | 75.62 | 123.37 | 47.10 | 32.11 |
| 净资产同比增长率(%) | -1.22 | 0.89 | -0.71 | -1.27 | 0.62 | 4.98 | 10.97 | 26.94 | 46.69 | 46.62 | 55.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,160,688,757.41 | 2,621,013,221.77 | 1,220,807,037.27 | 5,634,788,321.19 | 4,399,374,393.98 | 2,858,355,054.07 | 1,460,760,178.24 | 8,316,103,007.18 | 6,465,517,379.33 | 3,426,727,249.82 | 1,770,539,198.93 |
| 营业总成本(元) | 4,248,151,403.21 | 2,649,039,523.83 | 1,234,804,700.20 | 5,698,369,814.83 | 4,396,225,927.46 | 2,897,400,315.06 | 1,494,441,477.72 | 7,286,695,857.53 | 5,446,083,098.65 | 2,625,524,621.17 | 1,195,585,305.65 |
| 营业收入(元) | 4,160,688,757.41 | 2,621,013,221.77 | 1,220,807,037.27 | 5,634,788,321.19 | 4,399,374,393.98 | 2,858,355,054.07 | 1,460,760,178.24 | 8,316,103,007.18 | 6,465,517,379.33 | 3,426,727,249.82 | 1,770,539,198.93 |
| 营业利润(元) | -64,030,106.80 | -8,485,570.52 | 3,343,317.01 | -74,892,290.35 | 11,760,816.46 | -21,749,463.62 | -771,570.76 | 994,404,107.21 | 1,024,821,962.49 | 804,545,510.27 | 577,819,225.86 |
| 利润总额(元) | -58,434,208.71 | -2,303,439.63 | 7,633,340.83 | -76,537,163.04 | 14,717,922.79 | -19,576,312.66 | -2,233,209.33 | 1,024,282,049.48 | 1,041,069,374.52 | 818,405,748.28 | 582,271,165.38 |
| 净利润(元) | -63,277,216.25 | -4,950,313.33 | 6,348,989.01 | -62,672,930.74 | 18,565,467.63 | -15,320,286.14 | -10,609,318.60 | 888,300,095.20 | 876,988,294.31 | 672,665,356.45 | 482,253,684.74 |
| 归属母公司股东的净利润(元) | 11,265,103.68 | 38,057,194.06 | 27,689,999.38 | 18,726,006.91 | 70,190,858.57 | 19,268,642.34 | 7,992,633.65 | 890,526,978.17 | 861,885,880.63 | 650,976,297.33 | 450,147,218.72 |
| 非经常性损益(元) | 8,713,484.79 | 6,683,218.81 | 4,076,115.59 | 5,491,658.72 | 5,607,787.13 | 3,999,580.30 | 403,133.26 | 33,373,359.07 | 17,144,485.97 | 13,030,572.16 | 4,364,939.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,551,618.89 | 31,373,975.25 | 23,613,883.79 | 13,234,348.19 | 64,583,071.44 | 15,269,062.04 | 7,589,500.39 | 857,153,619.10 | 844,741,394.65 | 637,945,725.17 | 445,782,279.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,829,086,291.35 | 3,185,683,651.76 | 3,059,408,211.07 | 2,088,709,115.01 | 2,184,938,430.24 | 2,823,642,571.97 | 2,968,519,800.00 | 3,214,002,754.55 | 3,814,340,400.14 | 3,196,294,328.15 | 3,319,308,630.54 |
| 固定资产(元) | 2,390,960,370.65 | 2,461,682,715.12 | 2,345,360,874.30 | 2,389,422,865.59 | 2,176,462,604.66 | 2,118,068,663.21 | 2,140,417,846.53 | 1,838,466,592.94 | 1,728,532,056.63 | 1,336,787,181.35 | 1,336,799,567.70 |
| 长期股权投资(元) | 33,893,120.03 | 33,967,971.91 | 33,856,528.54 | 33,927,670.82 | 33,960,490.26 | 33,916,626.45 | 33,905,265.40 | 33,905,265.40 | - | - | 93,074,003.17 |
| 资产总计(元) | 9,423,761,555.53 | 8,683,335,876.96 | 8,355,184,148.91 | 7,276,162,382.70 | 6,865,428,175.25 | 6,857,234,132.84 | 6,606,398,531.97 | 6,405,564,972.10 | 6,350,199,964.40 | 5,513,949,273.85 | 5,340,174,189.61 |
| 流动负债(元) | 3,409,495,511.15 | 2,623,478,144.47 | 2,159,798,588.50 | 2,259,956,665.73 | 1,936,205,708.57 | 1,941,163,316.42 | 1,686,654,856.06 | 1,716,690,582.03 | 1,655,536,028.47 | 1,045,127,759.72 | 1,061,375,644.03 |
| 非流动负债(元) | 1,693,238,665.87 | 1,681,965,433.51 | 1,797,542,627.16 | 630,686,775.86 | 448,383,687.77 | 469,428,868.40 | 464,338,196.99 | 236,059,884.77 | 261,408,870.58 | 261,798,376.80 | 210,968,717.94 |
| 负债合计(元) | 5,102,734,177.02 | 4,305,443,577.98 | 3,957,341,215.66 | 2,890,643,441.59 | 2,384,589,396.34 | 2,410,592,184.82 | 2,150,993,053.05 | 1,952,750,466.80 | 1,916,944,899.05 | 1,306,926,136.52 | 1,272,344,361.97 |
| 股东权益(元) | 4,321,027,378.51 | 4,377,892,298.98 | 4,397,842,933.25 | 4,385,518,941.11 | 4,480,838,778.91 | 4,446,641,948.02 | 4,455,405,478.92 | 4,452,814,505.30 | 4,433,255,065.35 | 4,207,023,137.33 | 4,067,829,827.64 |
| 归属母公司股东的权益(元) | 3,899,264,278.55 | 3,924,948,553.39 | 3,923,432,263.88 | 3,890,544,142.70 | 3,947,421,893.58 | 3,890,174,832.57 | 3,951,593,146.88 | 3,940,654,887.94 | 3,923,173,290.71 | 3,705,519,535.30 | 3,560,987,753.77 |
| 资本公积(元) | 429,862,433.04 | 428,807,239.12 | 427,752,045.18 | 426,696,851.25 | 432,347,594.21 | 429,821,294.86 | 435,155,679.31 | 430,245,725.81 | 425,308,280.49 | 420,396,871.14 | 418,759,734.69 |
| 盈余公积(元) | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 |
| 未分配利润(元) | 3,094,212,444.62 | 3,121,004,535.00 | 3,118,744,540.32 | 3,091,054,540.94 | 3,142,421,343.09 | 3,091,499,126.86 | 3,141,027,118.17 | 3,133,034,484.52 | 3,104,393,386.98 | 2,893,483,803.68 | 2,753,458,725.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,890,543,695.89 | 2,238,244,887.17 | 939,519,447.23 | 5,800,950,403.46 | 4,988,300,138.50 | 3,108,693,625.32 | 1,543,656,840.91 | 8,520,336,748.09 | 6,305,628,684.35 | 3,571,802,492.54 | 1,404,865,971.35 |
| 经营活动产生的现金净流量(元) | -327,123,513.82 | -591,344,137.20 | -257,958,417.26 | -432,445,136.20 | -187,079,462.29 | -122,832,903.65 | -264,699,806.04 | 847,788,471.33 | 999,399,996.56 | 1,108,432,188.45 | 512,736,662.74 |
| 购建固定无形长期资产支付的现金(元) | 455,526,344.75 | 321,730,621.75 | 146,227,984.14 | 817,280,698.44 | 580,960,265.99 | 354,529,368.56 | 304,095,670.36 | 720,198,540.78 | 308,021,536.21 | 203,554,617.58 | 176,360,190.83 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - | - | 85,691,851.15 | 51,691,851.15 | 50,770,000.00 | 50,770,000.00 |
| 投资活动产生的现金净流量(元) | -457,654,085.06 | -329,634,922.49 | -149,409,809.50 | -775,442,144.34 | -542,745,125.89 | -318,835,499.19 | -251,947,503.24 | -644,109,197.94 | -241,062,545.88 | -233,090,057.87 | -196,108,830.50 |
| 吸收投资收到的现金(元) | - | - | - | 92,462,595.00 | 91,597,595.00 | 80,350,000.00 | 9,000,000.00 | 53,594,966.86 | 14,493,266.86 | - | - |
| 取得借款收到的现金(元) | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.40 | 997,379,151.38 | 642,126,376.43 | 552,521,404.06 | 407,716,204.79 | 278,090,000.00 | 220,350,000.00 | 111,350,000.00 | 66,350,000.00 |
| 筹资活动产生的现金净流量(元) | 1,611,383,933.19 | 1,530,208,052.44 | 1,126,280,285.78 | 675,888,918.02 | 431,345,583.87 | 521,184,161.98 | 390,139,366.33 | 62,467,308.26 | 80,044,843.57 | 45,746,175.46 | 65,202,243.26 |
| 现金及现金等价物净增加(元) | 826,241,329.61 | 609,238,422.51 | 718,979,118.22 | -541,992,304.82 | -300,767,766.99 | 75,238,138.68 | -141,045,072.42 | 314,162,094.37 | 887,874,025.52 | 937,753,701.63 | 380,519,903.07 |
| 期末现金及现金等价物余额(元) | 1,421,529,215.09 | 1,204,526,307.99 | 1,314,267,003.70 | 595,287,885.48 | 836,512,423.31 | 1,212,518,328.98 | 996,235,117.88 | 1,137,280,190.30 | 1,710,992,121.45 | 1,760,871,797.56 | 1,203,637,999.00 |
| 折旧与摊销(元) | - | 137,253,072.33 | - | 237,753,043.42 | - | 115,665,470.33 | - | 178,086,154.60 | - | 79,329,259.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2023-04-29 | 2023-05-04 | 2022-04-27 |
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