| 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) | 0.08 | 0.09 | 0.04 | -0.95 | 0.10 | 0.13 | 0.04 | 0.16 | 0.25 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.08 | 0.09 | 0.04 | -0.95 | 0.10 | 0.13 | 0.04 | 0.16 | 0.25 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.09 | 0.04 | -0.89 | 0.09 | 0.11 | 0.04 | 0.16 | 0.25 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 7.19 | 7.19 | 7.07 | 7.15 | 8.16 | 8.18 | 10.12 | 7.21 | 7.31 | 7.31 | 7.15 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.43 | 0.22 | 0.05 | 0.39 | 0.32 | -0.03 | 0.40 | 0.30 | 0.13 | -0.08 |
| 每股营业收入(元) | 3.71 | 2.40 | 1.13 | 4.57 | 3.58 | 2.37 | 1.28 | 5.67 | 4.36 | 3.00 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 1.22 | 0.58 | -12.41 | 1.09 | 1.38 | 0.41 | 2.20 | 3.48 | 2.93 | 1.11 |
| 净资产收益率 - 加权(%) | 1.13 | 1.22 | 0.58 | -12.58 | 1.21 | 1.62 | 0.57 | 2.21 | 3.53 | 2.98 | 1.12 |
| 净资产收益率 - 平均(%) | 1.12 | 1.21 | 0.58 | -13.72 | 1.27 | 1.62 | 0.47 | 2.22 | 3.53 | 2.98 | 1.12 |
| 净资产收益率 - 扣除(%) | 0.32 | 0.72 | 0.26 | -13.17 | 0.73 | 1.15 | 0.30 | 1.43 | 3.05 | 2.62 | 0.87 |
| 总资产净利率 - 平均(%) | 0.61 | 0.67 | 0.32 | -7.60 | 0.74 | 0.94 | 0.27 | 1.23 | 1.94 | 1.66 | 0.62 |
| 总资产报酬率ROA(%) | 1.06 | 1.04 | 0.43 | -7.46 | 1.15 | 1.33 | 0.39 | 2.05 | 2.58 | 2.14 | 0.73 |
| 投入资本回报率ROIC(%) | 0.73 | 0.80 | 0.38 | -9.16 | 0.88 | 1.12 | 0.32 | 1.46 | 2.31 | 1.96 | 0.73 |
| 销售毛利率(%) | 13.10 | 13.83 | 11.63 | 9.74 | 12.88 | 14.90 | 14.14 | 16.23 | 15.75 | 16.75 | 15.86 |
| 销售净利率(%) | 2.17 | 3.65 | 3.64 | -19.42 | 2.49 | 4.76 | 3.20 | 2.87 | 5.84 | 7.21 | 6.19 |
| 资产负债率(%) | 47.50 | 46.78 | 45.38 | 42.74 | 37.53 | 38.06 | 39.36 | 46.75 | 45.27 | 44.81 | 44.24 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.09 | 0.39 | 0.30 | 0.20 | 0.08 | 0.43 | 0.33 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.57 | 100.10 | 105.55 | 85.06 | 86.34 | 82.46 | 75.07 | 78.34 | 86.35 | 86.43 | 109.93 |
| 营业利润同比增长率(%) | -10.15 | -24.34 | 42.80 | -719.76 | -58.18 | -33.25 | -48.21 | -65.03 | -37.42 | -26.64 | -21.46 |
| 营业收入同比增长率(%) | 2.51 | -0.03 | 9.72 | 0.52 | 2.49 | -1.39 | -0.79 | -17.68 | -15.11 | -6.78 | -5.55 |
| 利润总额同比增长率(%) | -13.03 | -25.01 | 43.44 | -723.91 | -57.63 | -32.40 | -47.10 | -65.84 | -38.05 | -27.45 | -22.31 |
| 归属母公司股东的净利润同比增长率(%) | -10.05 | -23.37 | 24.54 | -798.99 | -56.40 | -34.17 | -48.28 | -66.66 | -36.53 | -28.35 | -12.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.27 | -45.99 | -24.78 | -1,239.56 | -66.57 | -38.37 | -50.14 | -75.15 | -39.08 | -30.46 | -26.06 |
| 总资产同比增长率(%) | 3.68 | 1.05 | -3.12 | 15.03 | 22.17 | 23.93 | 29.55 | 5.64 | 4.58 | 11.62 | 13.37 |
| 总负债同比增长率(%) | 31.20 | 24.22 | 11.72 | 5.05 | 1.30 | 5.26 | 15.24 | 10.84 | 6.87 | 19.62 | 26.29 |
| 净资产同比增长率(%) | -12.87 | -13.19 | -12.85 | 23.67 | 39.29 | 39.74 | 41.54 | 1.91 | 4.30 | 5.57 | 4.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,338,143,584.02 | 1,512,684,997.27 | 719,378,920.73 | 2,913,308,302.34 | 2,280,967,214.65 | 1,513,190,912.59 | 655,654,479.27 | 2,898,178,599.23 | 2,225,646,630.46 | 1,534,458,668.07 | 660,894,177.00 |
| 营业总成本(元) | 2,310,731,691.35 | 1,469,623,572.72 | 705,805,785.23 | 3,008,531,847.99 | 2,240,130,739.25 | 1,443,070,787.33 | 641,329,818.18 | 2,757,884,362.86 | 2,086,766,689.72 | 1,419,581,566.38 | 628,464,744.43 |
| 营业收入(元) | 2,338,143,584.02 | 1,512,684,997.27 | 719,378,920.73 | 2,913,308,302.34 | 2,280,967,214.65 | 1,513,190,912.59 | 655,654,479.27 | 2,898,178,599.23 | 2,225,646,630.46 | 1,534,458,668.07 | 660,894,177.00 |
| 营业利润(元) | 54,331,725.71 | 63,039,633.81 | 29,101,538.61 | -586,943,357.75 | 60,467,254.83 | 83,321,034.59 | 20,378,960.99 | 94,704,412.59 | 144,599,742.85 | 124,832,942.38 | 39,351,163.35 |
| 利润总额(元) | 52,825,426.82 | 62,814,450.77 | 29,530,344.22 | -589,606,909.82 | 60,742,126.76 | 83,766,101.35 | 20,587,135.90 | 94,501,659.54 | 143,358,106.65 | 123,918,473.54 | 38,916,205.38 |
| 净利润(元) | 50,694,124.42 | 55,193,753.02 | 26,207,721.29 | -565,762,484.75 | 56,776,741.12 | 72,099,046.15 | 20,991,609.67 | 83,092,592.85 | 129,959,767.68 | 110,705,511.21 | 40,891,879.70 |
| 归属母公司股东的净利润(元) | 50,963,765.17 | 55,222,795.03 | 26,142,014.38 | -565,750,945.13 | 56,660,709.10 | 72,063,129.28 | 20,991,609.67 | 81,008,004.36 | 129,959,767.68 | 109,463,305.52 | 40,586,196.25 |
| 非经常性损益(元) | 36,231,239.04 | 22,660,231.54 | 14,278,721.90 | 34,663,348.84 | 18,626,449.78 | 11,769,349.35 | 5,220,988.94 | 28,250,144.23 | 16,189,726.87 | 11,637,692.08 | 8,954,065.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,732,526.13 | 32,562,563.49 | 11,863,292.48 | -600,414,293.97 | 38,034,259.32 | 60,293,779.93 | 15,770,620.73 | 52,757,860.13 | 113,770,040.81 | 97,825,613.44 | 31,632,130.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,392,369,291.75 | 3,433,495,238.42 | 3,309,028,041.56 | 3,116,520,789.36 | 3,182,266,475.09 | 3,480,325,260.56 | 3,802,355,440.80 | 2,418,064,484.59 | 2,298,750,818.97 | 2,473,989,974.02 | 2,517,216,212.78 |
| 固定资产(元) | 2,555,455,046.22 | 2,542,515,883.17 | 2,463,211,234.95 | 2,414,745,713.70 | 2,269,540,927.78 | 2,186,721,627.82 | 2,052,701,453.62 | 2,082,305,871.84 | 1,584,238,075.99 | 1,563,116,454.29 | 1,498,594,583.43 |
| 长期股权投资(元) | 6,201,780.13 | 7,199,967.21 | 7,768,061.46 | 8,774,148.61 | 8,664,406.64 | 9,027,899.37 | 13,978,594.59 | 14,110,475.94 | 111,185,467.74 | 110,878,737.38 | 110,032,214.24 |
| 资产总计(元) | 8,646,085,569.74 | 8,525,185,849.13 | 8,265,255,212.92 | 7,972,075,999.31 | 8,339,301,656.59 | 8,436,397,471.76 | 8,531,059,730.12 | 6,924,002,671.76 | 6,825,891,359.60 | 6,807,398,622.08 | 6,584,915,096.00 |
| 流动负债(元) | 2,750,704,050.11 | 2,748,634,057.04 | 2,626,184,860.09 | 2,308,689,251.51 | 2,050,259,708.07 | 2,100,766,919.42 | 2,304,693,023.23 | 2,425,004,571.83 | 2,336,871,155.55 | 2,369,365,987.54 | 2,231,372,574.71 |
| 非流动负债(元) | 1,355,839,048.37 | 1,239,527,317.73 | 1,124,733,757.68 | 1,098,472,508.36 | 1,079,662,518.56 | 1,109,801,581.75 | 1,052,764,958.32 | 812,183,068.75 | 752,987,933.34 | 680,692,899.19 | 682,013,823.03 |
| 负债合计(元) | 4,106,543,098.48 | 3,988,161,374.77 | 3,750,918,617.77 | 3,407,161,759.87 | 3,129,922,226.63 | 3,210,568,501.17 | 3,357,457,981.55 | 3,237,187,640.58 | 3,089,859,088.89 | 3,050,058,886.73 | 2,913,386,397.74 |
| 股东权益(元) | 4,539,542,471.26 | 4,537,024,474.36 | 4,514,336,595.15 | 4,564,914,239.44 | 5,209,379,429.96 | 5,225,828,970.59 | 5,173,601,748.57 | 3,686,815,031.18 | 3,736,032,270.71 | 3,757,339,735.35 | 3,671,528,698.26 |
| 归属母公司股东的权益(元) | 4,534,510,949.84 | 4,531,752,354.20 | 4,508,969,726.07 | 4,559,613,077.27 | 5,204,022,947.67 | 5,220,552,603.45 | 5,173,601,748.57 | 3,686,815,031.18 | 3,736,032,270.71 | 3,735,993,512.15 | 3,655,118,997.30 |
| 资本公积(元) | 3,251,371,842.70 | 3,240,554,794.41 | 3,356,031,100.85 | 3,356,031,100.85 | 3,356,031,100.85 | 3,356,031,100.85 | 3,356,031,100.85 | 2,009,556,112.26 | 2,009,556,112.26 | 2,009,556,112.26 | 2,009,556,112.26 |
| 盈余公积(元) | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 72,067,747.38 | 72,067,747.38 | 72,067,747.38 |
| 未分配利润(元) | 645,057,527.48 | 649,316,557.34 | 632,843,736.77 | 606,701,722.39 | 1,224,569,164.97 | 1,239,971,585.15 | 1,201,447,461.78 | 1,185,000,063.76 | 1,233,723,830.76 | 1,245,098,351.09 | 1,176,221,241.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,164,536,095.92 | 1,514,152,027.66 | 759,314,956.40 | 2,478,027,784.89 | 1,969,332,724.08 | 1,247,743,810.34 | 492,229,292.96 | 2,270,485,462.08 | 1,921,837,143.98 | 1,326,243,814.08 | 726,528,587.10 |
| 经营活动产生的现金净流量(元) | 270,086,642.26 | 269,405,913.56 | 141,713,741.28 | 31,507,874.89 | 245,914,325.80 | 204,783,399.32 | -15,779,082.99 | 203,456,324.92 | 155,080,532.60 | 64,577,467.90 | -43,185,942.53 |
| 购建固定无形长期资产支付的现金(元) | 754,475,217.27 | 486,598,664.51 | 266,039,279.57 | 996,228,995.84 | 926,335,997.31 | 642,704,890.33 | 356,775,070.84 | 791,924,130.05 | 716,482,468.96 | 510,499,853.55 | 284,121,306.41 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 14,999,985.00 | - | - | - | 21,498,336.00 | 41,975,000.00 | 4,020,893.60 | - |
| 投资活动产生的现金净流量(元) | -723,217,384.04 | -541,892,393.15 | -293,981,716.03 | -1,631,850,277.53 | -1,664,624,311.91 | -1,455,734,845.06 | -356,340,707.16 | -779,371,923.45 | -727,480,577.41 | -483,578,354.64 | -269,413,294.11 |
| 吸收投资收到的现金(元) | - | - | - | 1,473,485,995.59 | 1,478,301,879.46 | 1,478,301,879.46 | 1,478,301,879.46 | - | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 1,297,001,056.02 | 915,898,663.06 | 671,301,948.81 | 1,398,888,210.74 | 1,127,066,034.33 | 819,889,828.27 | 566,364,525.78 | 1,466,294,379.94 | 1,203,747,233.61 | 804,938,107.95 | 428,140,161.17 |
| 筹资活动产生的现金净流量(元) | 583,599,681.06 | 470,856,245.73 | 288,219,004.58 | 1,500,040,751.31 | 1,333,470,327.18 | 1,409,896,161.24 | 1,714,247,047.13 | 472,763,060.00 | 429,095,312.29 | 330,681,744.67 | 212,111,156.22 |
| 现金及现金等价物净增加(元) | 133,789,702.12 | 202,437,624.09 | 137,266,224.88 | -96,663,459.78 | -83,237,050.54 | 159,597,855.42 | 1,340,146,050.58 | -80,148,248.25 | -116,373,864.66 | -74,215,898.21 | -101,142,428.97 |
| 期末现金及现金等价物余额(元) | 446,171,594.38 | 514,819,516.35 | 449,648,117.14 | 312,381,892.26 | 325,808,301.50 | 568,643,207.46 | 1,749,191,402.62 | 409,045,352.04 | 372,819,735.63 | 414,977,702.08 | 388,051,171.32 |
| 折旧与摊销(元) | - | 146,630,921.26 | - | 262,191,412.38 | - | 126,666,252.86 | - | 220,912,071.03 | - | 99,297,091.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2024-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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