| 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) | 0.04 | -0.07 | 0.06 | 0.68 | 0.01 | -0.11 | 0.01 | 0.52 | -0.18 | -0.31 | -0.14 |
| 每股收益 - 稀释(元) | 0.04 | -0.07 | 0.06 | 0.68 | 0.01 | -0.11 | 0.01 | 0.52 | -0.18 | -0.31 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.07 | 0.06 | 0.68 | 0.01 | -0.11 | 0.01 | 0.52 | -0.18 | -0.31 | -0.14 |
| 每股净资产BPS(元) | 7.90 | 7.77 | 8.23 | 8.15 | 7.46 | 7.33 | 7.61 | 7.60 | 6.90 | 6.77 | 7.03 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.60 | -0.38 | 0.93 | -0.04 | -0.92 | -0.75 | 1.91 | 0.72 | -0.51 | -0.53 |
| 每股营业收入(元) | 4.72 | 2.87 | 1.76 | 8.83 | 4.82 | 2.85 | 1.65 | 7.62 | 3.73 | 2.09 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.55 | -0.92 | 0.75 | 8.37 | 0.11 | -1.46 | 0.19 | 6.85 | -2.65 | -4.65 | -2.05 |
| 净资产收益率 - 加权(%) | 0.53 | -0.88 | 0.75 | 8.67 | 0.11 | -1.42 | 0.19 | 7.01 | -2.57 | -4.44 | -2.02 |
| 净资产收益率 - 平均(%) | 0.54 | -0.90 | 0.75 | 8.66 | 0.11 | -1.44 | 0.19 | 7.01 | -2.58 | -4.49 | -2.02 |
| 净资产收益率 - 扣除(%) | -0.18 | -1.35 | 0.58 | 6.90 | -1.31 | -2.66 | -0.22 | 5.58 | -3.67 | -5.44 | -2.55 |
| 总资产净利率 - 平均(%) | 0.35 | -0.62 | 0.51 | 5.44 | 0.06 | -0.92 | 0.12 | 4.25 | -1.63 | -2.76 | -1.23 |
| 总资产报酬率ROA(%) | -0.88 | -1.91 | 0.21 | 5.44 | -1.44 | -2.33 | -0.27 | 4.86 | -3.18 | -4.33 | -2.00 |
| 投入资本回报率ROIC(%) | 0.41 | -0.72 | 0.60 | 6.61 | 0.08 | -1.07 | 0.14 | 5.12 | -1.94 | -3.16 | -1.41 |
| 销售毛利率(%) | 34.64 | 30.58 | 33.64 | 37.53 | 32.24 | 27.89 | 31.01 | 33.80 | 26.55 | 20.70 | 20.59 |
| 销售净利率(%) | 0.90 | -2.52 | 3.49 | 7.72 | 0.16 | -3.79 | 0.86 | 6.84 | -4.90 | -15.04 | -12.04 |
| 资产负债率(%) | 33.67 | 25.96 | 27.23 | 35.99 | 38.13 | 34.97 | 33.15 | 38.06 | 32.62 | 36.27 | 38.02 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.15 | 0.71 | 0.40 | 0.24 | 0.14 | 0.62 | 0.33 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.51 | 109.97 | 113.07 | 111.51 | 114.80 | 104.89 | 103.44 | 116.02 | 137.21 | 128.07 | 129.26 |
| 营业利润同比增长率(%) | 137.46 | 35.83 | 1,699.11 | 20.52 | 80.10 | 56.06 | 102.04 | 25.41 | -360.96 | -93.50 | -7,658.09 |
| 营业收入同比增长率(%) | -2.05 | 0.75 | 6.76 | 15.90 | 29.31 | 36.26 | 37.03 | -9.76 | -22.48 | -21.05 | -28.28 |
| 利润总额同比增长率(%) | 128.02 | 35.66 | 2,018.15 | 20.81 | 80.02 | 56.79 | 101.74 | 3.38 | -387.49 | -96.10 | -18,295.78 |
| 归属母公司股东的净利润同比增长率(%) | 408.98 | 33.02 | 331.26 | 31.04 | 104.64 | 65.92 | 109.80 | -3.89 | -290.47 | -107.57 | -2,105.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.70 | 46.23 | 382.57 | 32.76 | 61.24 | 46.90 | 90.59 | 42.05 | -358.55 | -53.63 | -563.83 |
| 总资产同比增长率(%) | -1.31 | -6.92 | -0.74 | 3.80 | 17.80 | 6.21 | -0.62 | 0.65 | -9.28 | 6.37 | 6.56 |
| 总负债同比增长率(%) | -12.85 | -30.91 | -18.45 | -1.85 | 37.67 | 2.39 | -13.36 | -5.52 | -26.01 | 11.35 | 15.08 |
| 净资产同比增长率(%) | 5.89 | 5.99 | 8.06 | 7.29 | 8.19 | 8.40 | 7.19 | 4.85 | 1.79 | 3.63 | 1.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,938,145,993.32 | 1,179,345,118.80 | 724,921,172.97 | 3,625,135,804.42 | 1,978,629,254.68 | 1,170,522,062.30 | 679,020,636.27 | 3,127,819,635.30 | 1,530,187,223.06 | 859,065,752.09 | 495,511,354.37 |
| 营业总成本(元) | 1,968,722,740.04 | 1,251,308,393.16 | 703,717,691.72 | 3,351,832,069.32 | 2,061,406,703.27 | 1,300,287,611.06 | 696,240,946.62 | 2,882,191,001.53 | 1,681,245,163.48 | 1,069,721,354.50 | 597,445,134.11 |
| 营业收入(元) | 1,938,145,993.32 | 1,179,345,118.80 | 724,921,172.97 | 3,625,135,804.42 | 1,978,629,254.68 | 1,170,522,062.30 | 679,020,636.27 | 3,127,819,635.30 | 1,530,187,223.06 | 859,065,752.09 | 495,511,354.37 |
| 营业利润(元) | 7,783,616.78 | -48,897,888.96 | 30,186,386.63 | 343,252,873.45 | -20,780,647.04 | -76,199,476.04 | 1,677,852.71 | 284,803,207.13 | -104,450,820.42 | -173,429,955.11 | -82,121,679.95 |
| 利润总额(元) | 6,177,570.61 | -49,749,635.15 | 30,026,704.38 | 341,346,593.86 | -22,045,796.53 | -77,328,116.43 | 1,417,589.58 | 282,551,669.38 | -110,364,576.95 | -178,968,496.26 | -81,680,906.85 |
| 净利润(元) | 17,538,141.35 | -29,695,500.78 | 25,278,013.06 | 279,777,036.89 | 3,197,728.98 | -44,356,028.71 | 5,842,240.54 | 213,895,274.36 | -75,020,222.16 | -129,205,310.37 | -59,667,351.47 |
| 归属母公司股东的净利润(元) | 17,732,507.46 | -29,501,134.54 | 25,212,645.11 | 280,294,649.73 | 3,483,902.63 | -44,042,563.00 | 5,846,326.71 | 213,894,643.89 | -75,038,090.92 | -129,224,924.83 | -59,676,638.84 |
| 非经常性损益(元) | 23,487,369.43 | 13,651,662.76 | 5,444,892.51 | 49,233,697.42 | 43,729,930.72 | 36,208,515.37 | 12,842,132.58 | 39,850,834.09 | 28,797,470.22 | 21,902,012.11 | 14,670,987.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,754,861.97 | -43,152,797.30 | 19,767,752.60 | 231,060,952.31 | -40,246,028.09 | -80,251,078.37 | -6,995,805.87 | 174,043,809.80 | -103,835,561.14 | -151,126,936.94 | -74,347,625.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,944,190,916.76 | 2,388,217,091.26 | 2,716,785,950.22 | 3,275,248,186.59 | 2,919,707,500.82 | 2,583,111,438.81 | 2,628,369,554.80 | 2,965,880,498.06 | 2,058,353,298.50 | 2,203,186,932.40 | 2,549,675,287.11 |
| 固定资产(元) | 1,375,600,554.74 | 1,415,126,647.92 | 1,443,971,921.75 | 1,476,342,551.32 | 1,477,637,921.48 | 1,517,184,902.89 | 1,558,564,061.93 | 1,572,395,064.82 | 1,572,968,309.60 | 1,609,772,512.75 | 1,647,358,328.10 |
| 长期股权投资(元) | 34,024,256.73 | 33,994,403.11 | 34,279,145.67 | 34,279,145.67 | 20,505,375.86 | 20,533,732.79 | 21,304,066.90 | 16,767,637.57 | 1,350,412.08 | 1,350,412.08 | 2,300,000.00 |
| 资产总计(元) | 4,892,531,449.52 | 4,314,228,256.21 | 4,647,678,531.08 | 5,235,443,834.76 | 4,957,256,845.02 | 4,635,159,928.38 | 4,682,366,350.66 | 5,043,950,727.28 | 4,208,237,201.20 | 4,364,295,349.27 | 4,711,804,251.04 |
| 流动负债(元) | 1,557,977,656.54 | 1,028,631,694.29 | 1,170,741,918.50 | 1,785,708,389.94 | 1,788,388,230.64 | 1,534,028,102.21 | 1,469,768,301.46 | 1,840,067,074.05 | 1,279,951,631.09 | 1,498,264,058.98 | 1,703,181,776.99 |
| 非流动负债(元) | 89,208,029.04 | 91,268,732.91 | 95,032,657.06 | 98,333,279.78 | 101,610,655.72 | 86,878,913.81 | 82,427,539.59 | 79,555,384.16 | 92,872,797.56 | 84,803,605.95 | 88,323,562.19 |
| 负债合计(元) | 1,647,185,685.58 | 1,119,900,427.20 | 1,265,774,575.56 | 1,884,041,669.72 | 1,889,998,886.36 | 1,620,907,016.02 | 1,552,195,841.05 | 1,919,622,458.21 | 1,372,824,428.65 | 1,583,067,664.93 | 1,791,505,339.18 |
| 股东权益(元) | 3,245,345,763.94 | 3,194,327,829.01 | 3,381,903,955.52 | 3,351,402,165.04 | 3,067,257,958.66 | 3,014,252,912.36 | 3,130,170,509.61 | 3,124,328,269.07 | 2,835,412,772.55 | 2,781,227,684.34 | 2,920,298,911.86 |
| 归属母公司股东的权益(元) | 3,245,673,471.21 | 3,192,512,261.72 | 3,379,828,654.04 | 3,349,392,231.51 | 3,065,016,585.94 | 3,012,038,831.70 | 3,127,647,049.41 | 3,121,800,722.70 | 2,832,867,987.89 | 2,778,681,153.98 | 2,917,762,708.59 |
| 资本公积(元) | 668,389,087.49 | 662,461,520.00 | 651,303,102.67 | 646,079,325.25 | 638,514,426.78 | 633,063,138.17 | 633,063,138.17 | 633,063,138.17 | 633,063,138.17 | 633,063,138.17 | 662,690,420.79 |
| 盈余公积(元) | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 | 207,556,900.00 |
| 未分配利润(元) | 1,958,981,683.72 | 1,911,748,041.72 | 2,110,222,851.37 | 2,085,010,206.26 | 1,808,199,459.16 | 1,760,672,993.53 | 1,876,281,211.24 | 1,870,434,884.53 | 1,581,502,149.72 | 1,527,315,315.81 | 1,663,195,987.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,219,440,914.25 | 1,296,952,597.34 | 819,692,731.79 | 4,042,329,167.68 | 2,271,496,706.62 | 1,227,764,641.39 | 702,405,420.00 | 3,628,926,874.84 | 2,099,519,191.55 | 1,100,203,248.05 | 640,480,765.95 |
| 经营活动产生的现金净流量(元) | 31,696,340.90 | -244,636,420.40 | -157,536,117.71 | 383,440,424.12 | -14,884,427.84 | -378,814,958.40 | -308,381,256.48 | 785,685,163.59 | 295,734,473.50 | -210,179,752.67 | -221,895,289.11 |
| 购建固定无形长期资产支付的现金(元) | 48,091,336.17 | 34,414,698.91 | 21,841,471.02 | 67,517,733.88 | 34,612,143.91 | 21,656,890.09 | 10,068,915.85 | 128,359,048.04 | 107,642,574.41 | 82,047,850.10 | 50,277,261.28 |
| 投资支付的现金(元) | 268,031,833.35 | 107,670,000.00 | 14,670,000.00 | 481,018,998.61 | 374,820,000.00 | 204,820,000.00 | 73,900,000.00 | 736,600,000.00 | 549,577,570.85 | 414,577,570.85 | 178,577,570.85 |
| 投资活动产生的现金净流量(元) | 4,531,304.47 | 124,011,909.73 | 108,160,795.31 | -138,005,251.42 | -121,932,368.69 | -20,688,561.05 | -63,694,005.23 | 98,283,215.87 | 23,671,794.86 | -79,518,830.71 | -114,183,500.51 |
| 吸收投资收到的现金(元) | 7,125,000.00 | 7,125,000.00 | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 | 150,000,000.00 | 600,000,000.00 | 670,000,000.00 | 264,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -220,973,473.12 | -507,049,498.96 | -288,796,182.38 | -17,902,572.50 | 11,535,741.91 | 83,081,102.19 | 42,264,250.00 | -354,662,258.06 | -731,556,791.29 | -228,496,354.50 | -17,527,601.72 |
| 现金及现金等价物净增加(元) | -184,610,070.33 | -627,525,721.53 | -338,350,327.99 | 230,214,219.85 | -122,871,538.82 | -315,769,325.06 | -329,798,079.42 | 529,741,301.03 | -413,006,091.33 | -518,847,291.85 | -353,920,486.03 |
| 期末现金及现金等价物余额(元) | 2,434,390,377.03 | 1,991,474,725.83 | 2,280,650,119.37 | 2,619,000,447.36 | 2,265,914,688.69 | 2,073,016,902.45 | 2,058,988,148.09 | 2,388,786,227.51 | 1,446,038,835.15 | 1,340,197,634.63 | 1,505,124,440.45 |
| 折旧与摊销(元) | - | 91,009,327.65 | - | 179,796,546.57 | - | 92,236,000.53 | - | 181,211,873.58 | - | 89,069,220.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-19 | 2023-04-18 | 2023-04-18 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
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