| 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) | 0.07 | 0.05 | 0.01 | 0.19 | 0.23 | 0.23 | 0.10 | 0.68 | 0.56 | 0.35 | 0.11 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.01 | 0.19 | 0.23 | 0.22 | 0.09 | 0.67 | 0.56 | 0.35 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.01 | 0.19 | 0.23 | 0.23 | 0.10 | 0.68 | 0.56 | 0.35 | 0.11 |
| 每股净资产BPS(元) | 4.35 | 4.46 | 4.53 | 4.51 | 4.62 | 4.67 | 4.44 | 4.39 | 4.32 | 3.93 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.61 | 0.21 | 1.24 | 0.85 | 0.56 | 0.24 | 1.22 | 1.07 | 0.38 | 0.17 |
| 每股营业收入(元) | 4.78 | 3.43 | 1.81 | 8.37 | 6.48 | 4.59 | 2.36 | 10.74 | 7.83 | 5.12 | 2.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 1.00 | 0.26 | 4.00 | 4.78 | 4.65 | 2.20 | 14.81 | 13.07 | 8.97 | 2.89 |
| 净资产收益率 - 加权(%) | 1.54 | 0.98 | 0.26 | 4.08 | 4.86 | 4.69 | 2.21 | 16.80 | 14.09 | 9.13 | 2.95 |
| 净资产收益率 - 平均(%) | 1.55 | 0.99 | 0.26 | 4.06 | 4.90 | 4.79 | 2.21 | 16.39 | 14.09 | 9.25 | 2.95 |
| 净资产收益率 - 扣除(%) | 1.34 | 0.83 | 0.24 | 1.01 | 0.98 | 1.79 | 1.31 | 13.67 | 12.42 | 8.16 | 3.31 |
| 总资产净利率 - 平均(%) | 0.44 | 0.30 | 0.05 | 1.32 | 1.69 | 1.61 | 0.73 | 5.77 | 5.09 | 3.26 | 1.05 |
| 总资产报酬率ROA(%) | 1.94 | 1.26 | 0.66 | 3.76 | 3.94 | 2.90 | 1.40 | 8.16 | 7.08 | 4.57 | 1.73 |
| 投入资本回报率ROIC(%) | 0.65 | 0.42 | 0.11 | 1.69 | 2.05 | 1.94 | 0.88 | 6.97 | 6.33 | 4.01 | 1.26 |
| 销售毛利率(%) | 15.51 | 15.70 | 14.07 | 16.24 | 15.41 | 16.48 | 16.56 | 18.41 | 19.71 | 19.09 | 17.67 |
| 销售净利率(%) | 1.18 | 1.14 | 0.38 | 2.09 | 3.47 | 4.81 | 4.33 | 6.44 | 7.34 | 7.06 | 4.66 |
| 资产负债率(%) | 62.34 | 62.08 | 61.45 | 61.78 | 61.18 | 62.96 | 65.57 | 63.97 | 62.51 | 64.70 | 64.80 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.14 | 0.63 | 0.49 | 0.34 | 0.17 | 0.90 | 0.69 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.41 | 108.55 | 103.49 | 103.52 | 105.92 | 101.68 | 100.05 | 99.62 | 102.17 | 99.56 | 101.36 |
| 营业利润同比增长率(%) | -81.56 | -85.26 | -94.04 | -75.44 | -63.32 | -43.52 | -19.37 | 23.62 | 41.82 | 21.37 | 39.88 |
| 营业收入同比增长率(%) | -26.20 | -25.30 | -23.32 | -22.04 | -17.28 | -10.38 | -4.66 | 15.68 | 21.22 | 24.81 | 30.50 |
| 利润总额同比增长率(%) | -82.02 | -86.29 | -93.37 | -74.68 | -61.17 | -41.20 | -18.17 | 22.47 | 35.66 | 17.83 | 40.85 |
| 归属母公司股东的净利润同比增长率(%) | -68.81 | -79.51 | -87.98 | -72.25 | -59.31 | -36.03 | -8.21 | 29.08 | 33.83 | 12.22 | 43.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.35 | -55.90 | -81.49 | -92.39 | -91.26 | -72.90 | -52.00 | 118.38 | 127.76 | 111.72 | - |
| 总资产同比增长率(%) | -5.93 | -9.74 | -11.27 | 0.27 | 13.04 | 24.26 | 29.77 | 22.84 | 14.26 | 20.47 | - |
| 总负债同比增长率(%) | -4.13 | -10.99 | -16.85 | -3.16 | 10.64 | 20.93 | 31.32 | 21.83 | 0.66 | 12.08 | - |
| 净资产同比增长率(%) | -5.66 | -4.43 | 1.87 | 2.72 | 11.25 | 23.47 | 20.89 | 23.73 | 47.48 | 40.23 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,655,851,089.14 | 1,904,680,857.23 | 1,003,908,859.16 | 4,651,127,178.40 | 3,598,647,303.77 | 2,549,611,438.24 | 1,309,148,387.48 | 5,966,262,391.58 | 4,350,294,459.13 | 2,844,966,772.81 | 1,373,123,849.06 |
| 营业总成本(元) | 2,625,898,750.84 | 1,873,677,958.33 | 995,374,508.90 | 4,609,604,476.50 | 3,602,396,425.33 | 2,518,196,830.44 | 1,271,865,316.99 | 5,551,035,548.39 | 3,971,330,531.87 | 2,592,896,622.14 | 1,275,419,926.36 |
| 营业收入(元) | 2,655,851,089.14 | 1,904,680,857.23 | 1,003,908,859.16 | 4,651,127,178.40 | 3,598,647,303.77 | 2,549,611,438.24 | 1,309,148,387.48 | 5,966,262,391.58 | 4,350,294,459.13 | 2,844,966,772.81 | 1,373,123,849.06 |
| 营业利润(元) | 23,679,856.55 | 18,911,484.53 | 3,643,859.12 | 98,920,141.63 | 128,419,397.50 | 128,281,646.34 | 61,088,305.32 | 402,708,406.39 | 350,143,710.01 | 227,126,769.85 | 75,759,833.78 |
| 利润总额(元) | 24,548,935.15 | 18,314,567.85 | 4,127,440.53 | 103,702,794.15 | 136,517,844.50 | 133,631,192.02 | 62,231,964.98 | 409,647,065.67 | 351,538,472.60 | 227,278,246.11 | 76,048,849.36 |
| 净利润(元) | 31,278,915.05 | 21,801,825.41 | 3,831,830.99 | 97,281,518.98 | 124,807,173.17 | 122,614,212.13 | 56,708,039.89 | 383,951,249.07 | 319,477,415.09 | 200,951,744.94 | 63,955,171.34 |
| 归属母公司股东的净利润(元) | 39,791,219.16 | 25,691,038.69 | 6,788,170.36 | 104,374,061.72 | 127,572,699.34 | 125,379,717.34 | 56,468,031.24 | 376,085,909.66 | 313,534,359.86 | 195,998,726.55 | 61,520,514.35 |
| 非经常性损益(元) | 6,109,786.01 | 4,376,639.56 | 547,885.88 | 77,958,184.47 | 101,534,175.11 | 77,050,346.96 | 22,748,895.74 | 28,970,754.33 | 15,467,087.37 | 17,662,459.50 | -8,721,990.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,681,433.15 | 21,314,399.13 | 6,240,284.48 | 26,415,877.25 | 26,038,524.23 | 48,329,370.38 | 33,719,135.50 | 347,115,155.33 | 298,067,272.49 | 178,336,267.05 | 70,242,505.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,260,410,276.63 | 2,375,732,745.51 | 2,415,368,456.91 | 2,603,939,203.73 | 2,842,844,382.01 | 3,235,722,109.60 | 3,477,301,844.42 | 3,395,614,036.08 | 2,728,645,083.74 | 2,713,070,772.54 | 2,774,436,353.60 |
| 固定资产(元) | 2,781,860,967.39 | 2,769,500,220.66 | 2,889,564,351.05 | 2,877,448,626.68 | 2,874,192,924.86 | 3,030,433,032.41 | 2,982,887,844.17 | 2,373,323,904.36 | 2,389,164,020.83 | 2,317,654,121.45 | 2,178,001,921.68 |
| 长期股权投资(元) | 341,490,162.72 | 340,757,498.74 | 343,322,823.99 | 340,370,927.68 | 296,065,311.74 | 293,185,921.89 | 298,612,667.82 | 164,994,507.40 | 157,832,513.23 | 148,604,650.33 | 149,481,953.92 |
| 资产总计(元) | 6,994,639,750.30 | 7,112,105,456.23 | 7,188,321,916.47 | 7,361,384,419.08 | 7,435,231,070.04 | 7,879,381,500.13 | 8,101,687,337.15 | 7,341,824,225.58 | 6,577,556,797.77 | 6,340,798,827.72 | 6,243,132,452.65 |
| 流动负债(元) | 2,438,617,372.60 | 2,523,088,783.96 | 1,957,681,024.83 | 2,296,088,613.17 | 2,514,140,949.26 | 3,035,409,318.75 | 3,712,679,811.23 | 3,528,045,909.94 | 3,495,252,835.32 | 3,526,820,839.71 | 3,460,038,243.53 |
| 非流动负债(元) | 1,922,092,452.87 | 1,892,356,536.33 | 2,459,679,330.51 | 2,252,007,984.55 | 2,034,583,219.74 | 1,925,406,277.43 | 1,599,962,556.68 | 1,168,401,359.43 | 616,121,194.50 | 575,393,770.66 | 585,388,809.39 |
| 负债合计(元) | 4,360,709,825.47 | 4,415,445,320.29 | 4,417,360,355.34 | 4,548,096,597.72 | 4,548,724,169.00 | 4,960,815,596.18 | 5,312,642,367.91 | 4,696,447,269.37 | 4,111,374,029.82 | 4,102,214,610.37 | 4,045,427,052.92 |
| 股东权益(元) | 2,633,929,924.83 | 2,696,660,135.94 | 2,770,961,561.13 | 2,813,287,821.36 | 2,886,506,901.04 | 2,918,565,903.95 | 2,789,044,969.24 | 2,645,376,956.21 | 2,466,182,767.95 | 2,238,584,217.35 | 2,197,705,399.73 |
| 归属母公司股东的权益(元) | 2,517,850,964.86 | 2,578,789,213.69 | 2,617,305,836.03 | 2,607,838,824.11 | 2,668,967,917.09 | 2,698,282,938.17 | 2,569,313,251.82 | 2,538,667,353.73 | 2,399,139,205.14 | 2,185,303,110.23 | 2,125,281,591.10 |
| 资本公积(元) | 552,773,477.23 | 552,772,592.90 | 550,939,686.12 | 553,642,986.82 | 553,640,286.52 | 553,639,386.42 | 553,633,073.71 | 553,633,073.71 | 560,833,073.71 | 560,833,073.71 | 613,422,759.28 |
| 盈余公积(元) | 74,992,915.92 | 74,992,915.92 | 74,992,915.92 | 74,992,915.92 | 67,577,415.26 | 67,577,415.26 | 67,577,415.26 | 67,577,415.26 | 59,985,960.20 | 59,985,960.20 | 59,985,960.20 |
| 未分配利润(元) | 1,271,120,476.48 | 1,257,020,296.01 | 1,288,119,458.44 | 1,281,331,288.08 | 1,311,945,426.35 | 1,309,752,444.36 | 1,354,175,109.65 | 1,297,707,078.41 | 1,245,297,020.27 | 1,127,761,386.96 | 1,053,283,654.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,011,962,056.63 | 2,067,550,939.56 | 1,038,935,417.82 | 4,814,658,704.87 | 3,811,675,088.87 | 2,592,542,968.25 | 1,309,806,288.39 | 5,943,774,992.12 | 4,444,518,397.12 | 2,832,374,994.58 | 1,391,762,105.89 |
| 经营活动产生的现金净流量(元) | 443,113,330.59 | 337,993,490.33 | 116,382,181.85 | 688,943,335.24 | 472,194,203.58 | 313,526,559.60 | 134,266,326.23 | 679,118,815.29 | 592,779,420.94 | 213,397,944.86 | 95,356,679.40 |
| 购建固定无形长期资产支付的现金(元) | 304,402,104.90 | 216,045,933.57 | 133,194,465.39 | 1,063,787,405.76 | 712,110,716.43 | 509,327,337.90 | 162,270,928.08 | 745,839,557.07 | 556,053,563.37 | 311,000,338.52 | 156,470,662.87 |
| 投资支付的现金(元) | 14,606,515.00 | 14,606,515.00 | 14,999,416.73 | 202,156,848.20 | 200,939,124.00 | 194,764,100.00 | 187,267,600.00 | 263,423,348.41 | 251,938,460.92 | 241,397,360.92 | 185,001,139.90 |
| 投资活动产生的现金净流量(元) | -95,400,727.66 | -79,083,352.18 | -53,642,842.13 | -934,468,971.43 | -547,329,262.72 | -501,095,846.64 | -293,724,764.01 | -1,009,902,526.01 | -832,525,777.51 | -580,925,274.63 | -335,497,871.39 |
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 109,323,755.15 | 108,775,240.15 | 104,104,693.65 | 103,847,713.65 | 747,735,200.00 | 23,000,000.00 | 10,500,000.00 | - |
| 取得借款收到的现金(元) | 2,442,943,256.33 | 1,608,423,753.23 | 1,159,750,252.85 | 5,765,721,939.08 | 3,972,402,601.61 | 3,071,127,220.69 | 1,696,412,847.28 | 11,815,345,464.70 | 6,722,060,316.71 | 5,179,495,208.87 | 1,987,682,550.16 |
| 筹资活动产生的现金净流量(元) | -406,931,441.38 | -293,218,297.75 | -66,409,186.62 | -451,031,814.05 | -356,095,227.16 | 39,531,687.23 | 386,257,662.79 | 878,048,729.58 | 83,078,851.72 | 237,442,096.36 | 359,558,840.38 |
| 现金及现金等价物净增加(元) | -42,770,925.42 | -12,659,346.94 | 5,964,503.08 | -687,544,475.63 | -433,664,491.87 | -155,129,255.82 | 216,819,210.84 | 714,343,596.45 | -48,229,760.22 | -39,416,202.72 | 122,240,948.40 |
| 期末现金及现金等价物余额(元) | 415,532,735.76 | 445,644,314.24 | 464,268,164.26 | 458,303,661.18 | 712,183,644.94 | 990,718,880.99 | 1,362,667,347.65 | 1,145,848,136.81 | 383,274,780.14 | 392,088,337.64 | 553,745,488.76 |
| 折旧与摊销(元) | - | 178,462,498.43 | - | 336,381,269.40 | - | 171,626,590.83 | - | 317,417,739.82 | - | 146,893,839.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-29 | 2022-04-19 |
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