| 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) | -0.27 | 0.09 | 0.03 | 0.22 | 0.23 | 0.20 | 0.03 | 0.09 | 0.20 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | -0.27 | 0.09 | 0.03 | 0.22 | 0.23 | 0.20 | 0.03 | 0.09 | 0.18 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | 0.09 | 0.03 | 0.19 | 0.23 | 0.20 | 0.03 | 0.09 | 0.20 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 6.58 | 6.84 | 6.78 | 6.81 | 6.43 | 6.48 | 6.19 | 6.14 | 6.20 | 6.19 | 6.00 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.37 | 0.23 | 1.61 | 1.66 | 0.88 | 0.40 | 1.17 | 0.50 | 0.04 | -0.22 |
| 每股营业收入(元) | 10.74 | 6.92 | 3.19 | 13.98 | 11.78 | 7.42 | 3.50 | 16.52 | 12.50 | 8.41 | 4.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.07 | 1.35 | 0.51 | 2.74 | 3.62 | 3.10 | 0.56 | 1.39 | 3.28 | 2.78 | 1.06 |
| 净资产收益率 - 加权(%) | -4.00 | 1.35 | 0.51 | 3.41 | 3.70 | 3.18 | 0.56 | 1.40 | 3.34 | 2.83 | 1.06 |
| 净资产收益率 - 平均(%) | -4.00 | 1.35 | 0.51 | 3.11 | 3.70 | 3.19 | 0.56 | 1.41 | 3.34 | 2.83 | 1.06 |
| 净资产收益率 - 扣除(%) | -4.19 | 1.44 | 0.49 | 2.60 | 4.02 | 2.99 | 0.17 | 1.22 | 2.97 | 1.96 | 0.95 |
| 总资产净利率 - 平均(%) | -1.67 | 0.56 | 0.22 | 1.27 | 1.35 | 1.12 | 0.22 | 0.57 | 1.19 | 0.98 | 0.39 |
| 总资产报酬率ROA(%) | -0.53 | 1.67 | 0.82 | 3.92 | 3.21 | 2.38 | 0.85 | 2.87 | 2.78 | 2.13 | 0.99 |
| 投入资本回报率ROIC(%) | -2.40 | 0.81 | 0.31 | 1.75 | 1.99 | 1.70 | 0.30 | 0.71 | 1.63 | 1.39 | 0.51 |
| 销售毛利率(%) | 37.23 | 38.13 | 38.52 | 38.35 | 36.52 | 36.05 | 36.00 | 31.04 | 29.65 | 29.00 | 29.24 |
| 销售净利率(%) | -2.72 | 1.43 | 1.18 | 1.52 | 2.22 | 2.90 | 1.16 | 0.65 | 1.82 | 2.22 | 1.65 |
| 资产负债率(%) | 61.50 | 60.99 | 60.46 | 60.78 | 67.02 | 66.28 | 66.42 | 66.27 | 67.22 | 66.64 | 67.18 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.18 | 0.83 | 0.61 | 0.39 | 0.19 | 0.88 | 0.65 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.82 | 102.02 | 109.69 | 100.85 | 100.50 | 102.20 | 100.30 | 99.00 | 98.39 | 96.95 | 92.05 |
| 营业利润同比增长率(%) | -244.75 | -34.82 | 10.63 | 73.97 | -7.34 | -9.76 | -61.00 | 146.59 | 681.60 | 1,055.01 | 125.99 |
| 营业收入同比增长率(%) | 7.18 | 9.61 | 7.08 | -0.52 | -5.81 | -11.82 | -20.74 | -1.50 | -0.70 | 4.69 | 13.46 |
| 利润总额同比增长率(%) | -237.63 | -24.09 | 50.56 | 102.11 | -2.13 | -5.08 | -58.07 | 129.68 | 202.44 | 226.24 | -26.44 |
| 归属母公司股东的净利润同比增长率(%) | -235.47 | -46.12 | 18.18 | 157.74 | 14.36 | 16.68 | -45.58 | 115.01 | 154.83 | 849.03 | -44.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -225.29 | -40.52 | 262.74 | 178.12 | 40.59 | 60.13 | -81.18 | 114.06 | 237.75 | 254.14 | 48.13 |
| 总资产同比增长率(%) | 2.28 | 5.65 | 7.63 | 10.91 | 3.16 | 3.23 | - | -1.34 | 9.45 | 8.91 | 9.81 |
| 总负债同比增长率(%) | -6.15 | -2.78 | -2.02 | 1.73 | 2.86 | 2.68 | -1.13 | -3.06 | 19.01 | 23.75 | 33.20 |
| 净资产同比增长率(%) | 20.30 | 24.02 | 28.71 | 30.44 | 3.75 | 4.67 | 2.83 | 2.44 | -4.98 | -11.28 | -18.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,125,698,687.98 | 3,946,678,985.26 | 1,818,967,738.44 | 7,975,916,437.35 | 5,715,461,516.09 | 3,600,632,443.71 | 1,698,777,486.14 | 8,017,244,718.01 | 6,067,937,202.85 | 4,083,049,611.99 | 2,143,312,803.14 |
| 营业总成本(元) | 6,016,126,117.71 | 3,804,667,373.68 | 1,774,095,445.87 | 7,692,914,872.28 | 5,525,609,587.60 | 3,478,389,482.30 | 1,687,465,327.40 | 7,890,723,382.79 | 5,900,213,818.44 | 3,959,350,626.54 | 2,072,276,176.03 |
| 营业收入(元) | 6,125,698,687.98 | 3,946,678,985.26 | 1,818,967,738.44 | 7,975,916,437.35 | 5,715,461,516.09 | 3,600,632,443.71 | 1,698,777,486.14 | 8,017,244,718.01 | 6,067,937,202.85 | 4,083,049,611.99 | 2,143,312,803.14 |
| 营业利润(元) | -202,364,435.74 | 74,895,835.43 | 24,584,907.40 | 168,432,410.57 | 139,798,043.95 | 114,910,273.56 | 22,223,197.53 | 96,819,661.83 | 150,864,532.99 | 127,342,160.71 | 56,983,879.90 |
| 利润总额(元) | -190,154,361.33 | 86,278,272.39 | 35,104,867.50 | 164,465,781.86 | 138,160,001.57 | 113,656,160.07 | 23,316,583.02 | 81,373,035.08 | 141,171,169.09 | 119,738,039.02 | 55,610,708.57 |
| 净利润(元) | -166,481,773.08 | 56,577,813.20 | 21,501,812.37 | 121,536,388.96 | 126,717,884.08 | 104,564,436.70 | 19,637,876.76 | 51,972,144.79 | 110,466,841.91 | 90,705,501.11 | 35,398,174.00 |
| 归属母公司股东的净利润(元) | -152,982,600.41 | 52,591,924.06 | 19,822,857.37 | 106,600,585.50 | 112,930,836.10 | 97,616,310.15 | 16,773,452.09 | 41,359,233.85 | 98,751,538.57 | 83,663,337.45 | 30,822,292.14 |
| 非经常性损益(元) | 4,238,005.57 | -3,427,627.07 | 847,232.52 | 5,565,309.31 | -12,550,654.74 | 3,428,682.57 | 11,542,246.77 | 5,031,349.28 | 9,499,976.82 | 24,843,236.35 | 3,019,396.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -157,220,605.98 | 56,019,551.13 | 18,975,624.85 | 101,035,276.19 | 125,481,490.84 | 94,187,627.58 | 5,231,205.32 | 36,327,884.57 | 89,251,561.75 | 58,820,101.10 | 27,802,896.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,574,060,925.98 | 4,753,674,236.61 | 4,619,965,679.67 | 4,716,667,461.97 | 4,020,614,331.74 | 3,993,403,931.94 | 3,882,102,255.79 | 3,901,852,769.55 | 4,183,439,658.82 | 4,164,991,264.78 | 4,411,295,520.51 |
| 固定资产(元) | 2,355,025,683.48 | 2,371,723,409.65 | 2,403,085,724.87 | 2,463,533,894.67 | 2,528,316,351.94 | 2,474,791,817.33 | 2,453,761,592.82 | 2,455,907,898.94 | 2,391,287,823.74 | 2,369,747,130.96 | 2,371,342,706.56 |
| 长期股权投资(元) | 55,970,407.62 | 55,881,251.06 | 55,776,281.31 | 56,976,756.36 | 78,527,083.10 | 78,411,945.72 | 77,122,074.51 | 109,170,047.67 | 119,556,769.22 | 120,878,768.37 | 69,677,697.70 |
| 资产总计(元) | 9,930,304,734.81 | 10,089,918,964.41 | 9,887,213,992.51 | 10,065,654,294.85 | 9,709,026,002.57 | 9,550,696,100.27 | 9,186,259,104.62 | 9,075,676,576.56 | 9,411,691,679.99 | 9,251,463,284.44 | 9,185,841,492.70 |
| 流动负债(元) | 4,430,407,211.21 | 4,480,946,638.37 | 4,235,706,856.18 | 4,320,904,642.32 | 4,320,608,774.06 | 4,072,524,065.08 | 3,918,728,736.65 | 3,924,183,364.54 | 4,208,803,153.79 | 3,967,276,812.26 | 4,206,911,027.66 |
| 非流动负债(元) | 1,676,938,563.48 | 1,673,256,348.36 | 1,742,527,824.57 | 1,797,481,829.40 | 2,186,694,554.37 | 2,257,381,654.90 | 2,182,881,575.33 | 2,090,289,983.33 | 2,117,474,388.64 | 2,197,494,989.94 | 1,964,400,947.77 |
| 负债合计(元) | 6,107,345,774.69 | 6,154,202,986.73 | 5,978,234,680.75 | 6,118,386,471.72 | 6,507,303,328.43 | 6,329,905,719.98 | 6,101,610,311.98 | 6,014,473,347.87 | 6,326,277,542.43 | 6,164,771,802.20 | 6,171,311,975.43 |
| 股东权益(元) | 3,822,958,960.12 | 3,935,715,977.68 | 3,908,979,311.76 | 3,947,267,823.13 | 3,201,722,674.14 | 3,220,790,380.29 | 3,084,648,792.64 | 3,061,203,228.69 | 3,085,414,137.56 | 3,086,691,482.24 | 3,014,529,517.27 |
| 归属母公司股东的权益(元) | 3,755,695,704.38 | 3,900,948,757.38 | 3,866,389,845.25 | 3,884,222,977.21 | 3,122,011,013.20 | 3,145,343,803.17 | 3,004,056,669.17 | 2,977,841,262.92 | 3,009,100,998.08 | 3,005,087,042.80 | 2,921,454,832.16 |
| 资本公积(元) | 2,441,794,055.77 | 2,441,794,055.77 | 2,447,915,681.48 | 2,447,915,681.48 | 1,790,767,750.01 | 1,790,767,750.01 | 1,790,715,439.87 | 1,790,715,439.87 | 1,809,519,574.51 | 1,809,519,574.51 | 1,815,211,203.99 |
| 盈余公积(元) | 201,613,598.47 | 201,613,598.47 | 201,613,598.47 | 201,613,598.47 | 176,137,450.19 | 176,137,450.19 | 176,137,450.19 | 176,137,450.19 | 161,038,920.86 | 161,038,920.86 | 161,038,920.86 |
| 未分配利润(元) | 629,450,822.17 | 835,025,346.64 | 802,256,279.95 | 782,433,422.58 | 821,523,222.28 | 806,208,696.33 | 725,365,838.27 | 701,308,985.36 | 755,881,918.86 | 758,711,618.29 | 705,870,572.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,237,267,045.48 | 4,026,380,421.15 | 1,995,311,706.83 | 8,043,336,787.05 | 5,744,293,746.23 | 3,679,740,076.62 | 1,703,854,928.31 | 7,937,123,289.67 | 5,970,436,436.03 | 3,958,615,843.20 | 1,972,819,252.38 |
| 经营活动产生的现金净流量(元) | 505,658,913.53 | 211,983,315.07 | 132,075,306.14 | 916,624,603.19 | 807,710,705.35 | 426,718,208.85 | 192,692,648.06 | 565,392,835.31 | 240,422,909.25 | 20,179,277.56 | -107,088,289.77 |
| 购建固定无形长期资产支付的现金(元) | 259,642,177.00 | 188,122,033.38 | 46,625,211.43 | 414,525,421.35 | 371,883,711.80 | 175,666,505.22 | 53,012,414.50 | 631,069,609.12 | 483,311,504.99 | 319,896,486.07 | 159,667,618.92 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,048.38 | - | - |
| 投资活动产生的现金净流量(元) | -363,583,047.01 | -289,100,092.86 | -44,875,864.02 | -362,901,071.73 | -343,434,122.09 | -145,894,789.73 | -22,595,342.46 | -548,893,293.73 | -415,468,267.11 | -255,038,186.56 | -140,500,602.76 |
| 吸收投资收到的现金(元) | 45,000,000.00 | 40,000,000.00 | - | 789,193,120.18 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,305,500,958.18 | 1,359,250,688.77 | 467,184,742.66 | 2,764,184,222.00 | 2,176,866,240.05 | 1,247,720,056.47 | 532,978,066.53 | 3,318,517,910.11 | 2,290,837,059.27 | 1,290,309,216.77 | 668,794,752.69 |
| 筹资活动产生的现金净流量(元) | -503,590,988.63 | -246,364,425.46 | -214,430,471.32 | -108,246,868.74 | -604,692,447.64 | -367,744,214.59 | -217,932,700.42 | -511,024,242.40 | -180,666,231.05 | -38,546,034.52 | 97,735,651.56 |
| 现金及现金等价物净增加(元) | -348,178,819.52 | -299,983,144.75 | -123,697,282.81 | 537,234,566.01 | -86,381,224.05 | -12,120,334.68 | -53,305,685.53 | -324,321,471.44 | -263,717,154.10 | -260,377,001.05 | -168,535,089.84 |
| 期末现金及现金等价物余额(元) | 641,859,200.29 | 690,054,875.06 | 866,340,737.00 | 990,038,019.81 | 366,422,229.75 | 440,683,119.12 | 399,497,768.27 | 452,803,453.80 | 513,407,771.14 | 516,747,924.19 | 608,589,835.27 |
| 折旧与摊销(元) | - | 231,060,217.51 | - | 390,947,913.73 | - | 169,395,190.11 | - | 334,279,469.48 | - | 177,816,129.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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