| 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) | 0.24 | 0.16 | 0.07 | -0.51 | -0.07 | 0.15 | - | 0.33 | 0.25 | 0.18 | - |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.07 | -0.51 | -0.07 | 0.15 | - | 0.33 | 0.25 | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.07 | -0.52 | -0.07 | 0.16 | - | 0.33 | 0.25 | 0.18 | - |
| 每股净资产BPS(元) | 9.80 | 9.71 | 9.63 | 9.55 | 9.99 | 10.22 | 10.15 | 10.17 | 10.10 | 10.03 | 10.02 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.07 | 0.13 | 1.32 | 0.84 | 0.64 | 0.29 | 1.20 | 0.74 | 0.21 | 0.05 |
| 每股营业收入(元) | 6.48 | 4.14 | 1.80 | 9.44 | 6.90 | 4.29 | 1.68 | 8.92 | 6.86 | 4.49 | 1.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.50 | 1.63 | 0.77 | -5.39 | -0.70 | 1.52 | 0.01 | 3.29 | 2.45 | 1.76 | -0.04 |
| 净资产收益率 - 加权(%) | 2.53 | 1.64 | 0.78 | -5.22 | -0.70 | 1.51 | 0.01 | 3.31 | 2.45 | 1.75 | -0.04 |
| 净资产收益率 - 平均(%) | 2.53 | 1.64 | 0.78 | -5.21 | -0.70 | 1.52 | 0.01 | 3.31 | 2.46 | 1.76 | -0.04 |
| 净资产收益率 - 扣除(%) | 1.20 | 0.73 | 0.31 | -8.51 | -2.64 | 0.28 | -0.37 | 2.38 | 2.63 | 1.31 | -0.61 |
| 总资产净利率 - 平均(%) | 1.47 | 0.95 | 0.43 | -3.38 | -0.45 | 0.95 | -0.04 | 1.98 | 1.47 | 1.01 | -0.13 |
| 总资产报酬率ROA(%) | 1.92 | 1.14 | 0.55 | -2.79 | 0.12 | 1.31 | 0.17 | 2.82 | 2.02 | 1.41 | -0.17 |
| 投入资本回报率ROIC(%) | 2.11 | 1.39 | 0.65 | -4.32 | -0.59 | 1.28 | 0.01 | 2.70 | 1.99 | 1.42 | -0.03 |
| 销售毛利率(%) | 27.40 | 27.22 | 28.64 | 25.34 | 26.27 | 24.74 | 25.52 | 24.81 | 24.58 | 24.45 | 22.05 |
| 销售净利率(%) | 3.46 | 3.45 | 3.66 | -5.55 | -1.01 | 3.46 | -0.36 | 3.57 | 3.46 | 3.66 | -1.19 |
| 资产负债率(%) | 32.42 | 31.02 | 32.90 | 34.36 | 31.18 | 31.43 | 30.84 | 31.60 | 32.67 | 35.11 | 34.30 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.12 | 0.61 | 0.45 | 0.27 | 0.11 | 0.56 | 0.43 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.00 | 102.88 | 115.25 | 96.79 | 102.21 | 106.43 | 125.38 | 102.58 | 109.31 | 103.07 | 129.08 |
| 营业利润同比增长率(%) | 479.58 | 22.09 | 298.64 | -236.62 | -127.17 | -33.13 | 149.46 | -58.82 | -67.30 | -45.83 | -130.80 |
| 营业收入同比增长率(%) | -5.97 | -3.46 | 6.63 | 5.38 | -0.04 | -5.05 | -4.97 | -12.16 | -7.25 | -1.01 | -4.20 |
| 利润总额同比增长率(%) | 3,331.64 | -15.08 | 270.26 | -210.73 | -103.00 | -5.93 | 152.07 | -47.75 | -61.15 | -46.32 | -132.10 |
| 归属母公司股东的净利润同比增长率(%) | 448.21 | 1.98 | 5,979.08 | -253.39 | -128.27 | -12.94 | 133.84 | -45.44 | -58.10 | -39.21 | -103.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 144.61 | 146.46 | 178.99 | -434.82 | -198.76 | -78.31 | 38.46 | -40.85 | -45.10 | -44.78 | -186.57 |
| 总资产同比增长率(%) | -0.31 | -5.44 | -2.44 | -2.29 | -3.65 | -4.24 | -4.19 | -5.50 | -5.57 | 1.10 | -0.10 |
| 总负债同比增长率(%) | 3.66 | -6.67 | 4.10 | 6.22 | -8.04 | -14.28 | -13.86 | -17.05 | -15.45 | -3.13 | -7.09 |
| 净资产同比增长率(%) | -1.94 | -4.95 | -5.53 | -6.46 | -1.57 | 1.31 | 0.98 | 1.22 | -0.40 | 2.90 | 3.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,475,148,940.72 | 1,582,012,025.37 | 688,589,341.98 | 3,603,515,473.52 | 2,632,271,040.50 | 1,638,639,050.44 | 645,801,383.26 | 3,419,453,224.56 | 2,633,233,851.86 | 1,725,874,929.72 | 679,570,261.82 |
| 营业总成本(元) | 2,407,239,584.13 | 1,550,062,321.48 | 677,730,704.37 | 3,514,164,422.66 | 2,533,806,845.11 | 1,621,632,721.71 | 656,876,329.62 | 3,298,254,700.85 | 2,516,315,970.01 | 1,657,951,684.64 | 718,526,215.04 |
| 营业收入(元) | 2,475,148,940.72 | 1,582,012,025.37 | 688,589,341.98 | 3,603,515,473.52 | 2,632,271,040.50 | 1,638,639,050.44 | 645,801,383.26 | 3,419,453,224.56 | 2,633,233,851.86 | 1,725,874,929.72 | 679,570,261.82 |
| 营业利润(元) | 108,994,611.14 | 64,475,399.63 | 28,611,961.40 | -200,902,191.74 | -28,714,840.49 | 52,808,741.28 | 7,177,367.13 | 147,051,663.97 | 105,682,879.38 | 78,971,495.37 | -14,510,909.49 |
| 利润总额(元) | 108,230,742.69 | 62,647,659.13 | 29,124,271.61 | -175,897,334.64 | -3,349,093.66 | 73,769,139.44 | 7,865,927.04 | 158,852,603.68 | 111,483,126.21 | 78,420,274.94 | -15,106,379.68 |
| 净利润(元) | 85,684,082.70 | 54,508,470.79 | 25,207,817.08 | -199,972,958.42 | -26,588,130.39 | 56,776,448.24 | -2,318,776.20 | 122,163,828.22 | 91,016,813.42 | 63,150,194.37 | -8,054,325.38 |
| 归属母公司股东的净利润(元) | 93,455,743.08 | 60,335,952.58 | 28,384,235.23 | -196,647,056.65 | -26,839,011.34 | 59,165,361.92 | 466,916.72 | 128,387,336.22 | 94,926,859.25 | 67,960,897.93 | -1,379,641.91 |
| 非经常性损益(元) | 48,486,327.60 | 33,427,447.58 | 16,911,554.24 | 113,687,206.90 | 73,974,663.68 | 48,247,437.88 | 14,991,571.11 | 35,510,557.44 | -7,149,929.17 | 17,615,557.54 | 22,223,526.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,969,415.48 | 26,908,505.00 | 11,472,680.99 | -310,334,263.55 | -100,813,675.02 | 10,917,924.04 | -14,524,654.39 | 92,876,778.78 | 102,076,788.42 | 50,345,340.39 | -23,603,168.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,828,373,208.75 | 2,579,066,527.03 | 2,962,489,305.51 | 2,391,114,971.81 | 2,273,583,753.38 | 2,483,002,158.06 | 2,505,398,968.11 | 2,726,165,909.24 | 3,086,446,254.75 | 3,362,495,534.71 | 3,267,509,873.17 |
| 固定资产(元) | 1,577,165,186.39 | 1,606,302,066.74 | 1,644,232,990.37 | 1,680,243,163.93 | 1,734,584,622.27 | 1,772,880,968.09 | 1,780,452,147.06 | 1,812,136,611.50 | 1,799,331,038.48 | 1,718,323,907.38 | 1,745,955,739.19 |
| 长期股权投资(元) | 6,496,457.70 | 6,079,626.11 | 6,988,927.88 | 7,463,091.06 | 10,580,965.94 | 10,740,301.70 | 7,211,519.74 | 7,309,671.50 | 8,704,664.89 | 8,147,041.62 | 9,039,316.15 |
| 资产总计(元) | 5,804,445,158.17 | 5,641,459,461.37 | 5,755,042,342.44 | 5,844,174,609.41 | 5,822,615,536.10 | 5,965,721,525.84 | 5,898,850,484.26 | 5,981,204,291.64 | 6,042,917,876.04 | 6,229,963,132.75 | 6,156,877,694.91 |
| 流动负债(元) | 1,717,109,901.81 | 1,572,289,397.79 | 1,713,051,296.80 | 1,828,540,552.64 | 1,343,408,954.28 | 1,399,347,987.39 | 1,378,078,453.86 | 1,621,178,361.54 | 1,795,368,063.45 | 2,009,111,812.47 | 1,632,331,786.43 |
| 非流动负债(元) | 164,607,917.82 | 177,618,336.95 | 180,419,501.93 | 179,264,830.14 | 471,826,491.82 | 475,646,941.34 | 440,872,596.21 | 268,922,555.96 | 178,662,000.84 | 178,177,038.98 | 479,400,721.59 |
| 负债合计(元) | 1,881,717,819.63 | 1,749,907,734.74 | 1,893,470,798.73 | 2,007,805,382.78 | 1,815,235,446.10 | 1,874,994,928.73 | 1,818,951,050.06 | 1,890,100,917.50 | 1,974,030,064.29 | 2,187,288,851.45 | 2,111,732,508.02 |
| 股东权益(元) | 3,922,727,338.54 | 3,891,551,726.63 | 3,861,571,543.71 | 3,836,369,226.63 | 4,007,380,090.00 | 4,090,726,597.11 | 4,079,899,434.20 | 4,091,103,374.14 | 4,068,887,811.75 | 4,042,674,281.30 | 4,045,145,186.89 |
| 归属母公司股东的权益(元) | 3,740,972,458.01 | 3,707,852,667.51 | 3,675,221,420.95 | 3,646,842,685.72 | 3,815,003,749.69 | 3,900,990,051.43 | 3,890,555,260.37 | 3,898,973,507.39 | 3,875,939,982.83 | 3,850,495,678.59 | 3,852,793,444.09 |
| 资本公积(元) | 983,823,655.50 | 983,823,655.50 | 983,140,352.71 | 983,140,352.71 | 981,473,827.03 | 981,473,827.03 | 989,402,040.24 | 989,402,040.24 | 999,681,363.07 | 1,000,923,020.15 | 1,000,628,139.81 |
| 盈余公积(元) | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 | 141,453,034.90 |
| 未分配利润(元) | 2,232,213,014.93 | 2,199,093,224.43 | 2,167,141,507.08 | 2,138,757,271.85 | 2,308,602,933.02 | 2,394,607,306.28 | 2,374,497,373.53 | 2,374,030,456.81 | 2,340,569,979.84 | 2,313,604,018.52 | 2,315,779,419.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,524,598,825.16 | 1,627,608,232.07 | 793,613,053.58 | 3,487,858,242.20 | 2,690,513,181.32 | 1,743,926,715.21 | 809,687,542.61 | 3,507,805,160.48 | 2,878,363,916.19 | 1,778,826,012.58 | 877,159,804.26 |
| 经营活动产生的现金净流量(元) | 208,097,163.89 | 26,230,315.57 | 49,839,168.34 | 504,333,564.38 | 320,151,917.61 | 242,509,700.58 | 110,220,717.16 | 461,315,551.10 | 284,437,268.73 | 82,508,891.25 | 18,144,584.72 |
| 购建固定无形长期资产支付的现金(元) | 24,897,912.35 | 17,389,618.72 | 5,997,101.09 | 39,865,146.38 | 31,835,593.04 | 23,644,246.41 | 13,484,135.57 | 92,061,345.43 | 62,917,607.63 | 37,083,583.28 | 16,017,049.20 |
| 投资支付的现金(元) | 553,563,880.00 | 552,850,650.00 | 270,000,000.00 | 2,025,530,000.00 | 1,375,530,000.00 | 1,049,830,000.00 | 672,430,000.00 | 2,830,395,416.67 | 2,021,100,000.00 | 1,233,700,000.00 | 192,700,000.00 |
| 投资活动产生的现金净流量(元) | 291,237,123.63 | 300,209,705.40 | 421,079,001.65 | -458,350,655.55 | -274,456,905.86 | -161,576,730.36 | -91,004,450.55 | -321,403,381.78 | -97,330,657.76 | -84,048,130.03 | 88,484,092.27 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | - | - | - | 1,495,500.48 | - | - | - |
| 取得借款收到的现金(元) | 53,076,001.00 | 33,076,001.00 | 33,076,001.00 | 409,936,496.40 | 366,990,000.00 | 269,990,000.00 | 201,793,724.41 | 485,200,000.00 | 317,000,000.00 | 199,000,000.00 | 156,791,750.00 |
| 筹资活动产生的现金净流量(元) | -119,657,059.15 | -107,843,946.16 | -95,482,968.35 | -112,630,037.97 | -104,442,007.69 | -66,598,817.80 | -5,708,144.08 | -242,574,926.02 | -150,401,055.24 | -37,393,811.59 | 63,781,886.34 |
| 现金及现金等价物净增加(元) | 386,157,406.54 | 224,213,858.82 | 377,643,896.72 | -60,879,438.45 | -68,478,996.44 | 2,454,700.12 | 2,360,199.56 | -122,060,248.26 | 52,591,579.94 | -34,188,295.78 | 167,540,327.72 |
| 期末现金及现金等价物余额(元) | 550,624,734.78 | 388,681,187.06 | 544,097,024.17 | 164,467,328.24 | 156,867,770.25 | 227,801,466.81 | 227,706,966.25 | 225,346,766.69 | 399,998,594.89 | 313,218,719.17 | 514,947,342.67 |
| 折旧与摊销(元) | - | 93,278,045.68 | - | 202,097,630.63 | - | 102,207,164.21 | - | 202,815,692.77 | - | 90,429,010.11 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-19 | 2022-04-22 |
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