| 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) | 0.11 | 0.11 | 0.03 | 0.09 | 0.09 | 0.01 | -0.06 | 0.37 | 0.25 | 0.20 | 0.45 |
| 每股收益 - 稀释(元) | 0.11 | 0.11 | 0.03 | 0.09 | 0.09 | 0.01 | -0.06 | 0.37 | 0.25 | 0.20 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.11 | 0.03 | 0.09 | 0.09 | 0.01 | -0.06 | 0.37 | 0.25 | 0.20 | 0.45 |
| 每股净资产BPS(元) | 6.37 | 6.37 | 6.34 | 6.37 | 6.36 | 6.27 | 8.12 | 8.17 | 8.04 | 7.98 | 11.14 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.01 | -0.21 | 0.28 | 0.15 | 0.35 | 0.58 | 0.20 | -0.73 | -0.41 | -0.84 |
| 每股营业收入(元) | 8.38 | 5.23 | 2.50 | 10.72 | 7.60 | 4.56 | 2.67 | 13.92 | 10.52 | 6.56 | 4.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.71 | 1.69 | 0.49 | 1.47 | 1.35 | 0.13 | -0.73 | 4.54 | 3.06 | 2.47 | 4.03 |
| 净资产收益率 - 加权(%) | 1.71 | 1.68 | 0.49 | 1.48 | 1.35 | 0.13 | -0.73 | 4.62 | 3.08 | 2.46 | 4.11 |
| 净资产收益率 - 平均(%) | 1.71 | 1.69 | 0.49 | 1.48 | 1.35 | 0.13 | -0.73 | 4.62 | 3.09 | 2.48 | 4.12 |
| 净资产收益率 - 扣除(%) | -0.28 | 0.43 | 0.06 | 0.82 | 0.87 | -0.15 | -0.92 | 4.51 | 3.47 | 2.71 | 1.67 |
| 总资产净利率 - 平均(%) | 1.02 | 1.02 | 0.30 | 0.92 | 0.83 | 0.08 | -0.45 | 3.00 | 1.99 | 1.62 | 2.77 |
| 总资产报酬率ROA(%) | 1.52 | 1.45 | 0.45 | 1.32 | 1.26 | 0.24 | -0.51 | 4.01 | 2.97 | 2.37 | 3.96 |
| 投入资本回报率ROIC(%) | 1.13 | 1.12 | 0.33 | 1.03 | 0.93 | 0.09 | -0.51 | 3.42 | 2.23 | 1.82 | 3.11 |
| 销售毛利率(%) | 5.89 | 7.05 | 8.43 | 7.03 | 7.46 | 6.05 | 5.40 | 9.57 | 10.21 | 11.59 | 14.08 |
| 销售净利率(%) | 1.30 | 2.05 | 1.24 | 0.87 | 1.13 | 0.18 | -2.22 | 2.67 | 2.34 | 3.01 | 9.20 |
| 资产负债率(%) | 42.67 | 41.79 | 40.95 | 37.79 | 39.32 | 40.02 | 39.35 | 38.20 | 39.30 | 37.96 | 34.16 |
| 资产周转率(倍) | 0.78 | 0.49 | 0.24 | 1.05 | 0.74 | 0.44 | 0.20 | 1.13 | 0.85 | 0.54 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.21 | 125.07 | 112.95 | 116.43 | 116.86 | 125.26 | 151.33 | 117.32 | 99.89 | 112.59 | 107.99 |
| 营业利润同比增长率(%) | 8.70 | 4,702.54 | 142.41 | -73.17 | -56.34 | -101.42 | -118.87 | -64.68 | -66.51 | -63.61 | 27.52 |
| 营业收入同比增长率(%) | 10.17 | 14.73 | 21.35 | 0.07 | -6.06 | -9.60 | -26.10 | 7.43 | 19.32 | 15.35 | 25.92 |
| 利润总额同比增长率(%) | 9.80 | 1,868.60 | 138.60 | -76.46 | -58.08 | -103.65 | -119.44 | -65.32 | -67.21 | -64.20 | 27.05 |
| 归属母公司股东的净利润同比增长率(%) | 27.34 | 1,236.27 | 167.69 | -67.18 | -54.82 | -94.70 | -117.87 | -58.56 | -61.91 | -58.92 | 25.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.58 | 386.24 | 106.78 | -81.64 | -74.14 | -105.78 | -154.26 | -34.21 | -41.56 | -31.61 | -23.34 |
| 总资产同比增长率(%) | 6.02 | 4.64 | 4.21 | 0.65 | 2.87 | 5.64 | 6.83 | 14.96 | 22.42 | 24.60 | 20.11 |
| 总负债同比增长率(%) | 15.03 | 9.27 | 8.44 | -0.43 | 2.93 | 11.36 | 23.06 | 40.76 | 65.01 | 72.27 | 40.55 |
| 净资产同比增长率(%) | 0.19 | 1.56 | 1.47 | 1.32 | 2.83 | 2.14 | -1.59 | 3.26 | 4.89 | 6.55 | 11.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,763,796,592.09 | 1,727,131,564.86 | 823,390,813.82 | 3,536,373,002.75 | 2,508,729,153.17 | 1,505,334,032.99 | 678,530,102.65 | 3,533,960,816.20 | 2,670,546,129.25 | 1,665,226,109.21 | 918,184,033.98 |
| 营业总成本(元) | 2,770,396,945.45 | 1,711,900,145.07 | 822,149,130.21 | 3,512,006,745.18 | 2,481,147,276.25 | 1,509,027,233.85 | 694,758,312.56 | 3,406,114,976.84 | 2,573,637,994.04 | 1,594,989,870.34 | 856,218,356.78 |
| 营业收入(元) | 2,763,796,592.09 | 1,727,131,564.86 | 823,390,813.82 | 3,536,373,002.75 | 2,508,729,153.17 | 1,505,334,032.99 | 678,530,102.65 | 3,533,960,816.20 | 2,670,546,129.25 | 1,665,226,109.21 | 918,184,033.98 |
| 营业利润(元) | 33,924,287.43 | 37,702,007.31 | 9,020,260.09 | 27,784,869.16 | 31,209,337.80 | -819,156.66 | -21,266,886.56 | 103,571,321.97 | 71,478,191.04 | 57,882,903.89 | 112,731,697.20 |
| 利润总额(元) | 32,031,147.22 | 36,620,332.87 | 8,416,940.93 | 23,794,393.50 | 29,172,278.94 | -2,070,581.35 | -21,807,408.23 | 101,062,193.09 | 69,595,101.65 | 56,684,841.16 | 112,166,159.71 |
| 净利润(元) | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 | 28,227,910.54 | 2,654,633.06 | -15,095,617.60 | 94,194,192.69 | 62,474,285.93 | 50,046,025.79 | 84,463,445.10 |
| 归属母公司股东的净利润(元) | 35,946,551.75 | 35,472,938.39 | 10,217,565.23 | 30,910,990.56 | 28,227,910.54 | 2,654,633.06 | -15,095,617.60 | 94,194,192.69 | 62,474,285.93 | 50,046,025.79 | 84,463,445.10 |
| 非经常性损益(元) | 41,909,946.40 | 26,370,110.79 | 8,934,610.81 | 13,727,363.85 | 9,922,205.81 | 5,834,794.78 | 3,829,067.73 | 613,299.88 | -8,304,205.86 | -4,940,974.40 | 49,585,447.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,963,394.65 | 9,102,827.60 | 1,282,954.42 | 17,183,626.71 | 18,305,704.73 | -3,180,161.72 | -18,924,685.33 | 93,580,892.81 | 70,778,491.79 | 54,987,000.19 | 34,877,997.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,059,278,246.01 | 2,023,047,802.15 | 1,985,148,011.42 | 1,877,808,598.35 | 1,994,322,592.67 | 1,990,040,294.02 | 1,918,898,439.27 | 1,875,280,639.69 | 1,929,588,299.56 | 1,871,431,073.14 | 1,815,057,737.17 |
| 固定资产(元) | 1,098,141,832.20 | 1,051,407,690.29 | 1,050,012,556.77 | 1,005,793,866.31 | 993,079,213.41 | 990,448,055.98 | 989,851,789.91 | 1,013,143,528.76 | 926,299,321.96 | 908,985,162.91 | 911,437,847.17 |
| 资产总计(元) | 3,666,301,644.79 | 3,611,119,605.18 | 3,540,653,375.82 | 3,376,146,544.83 | 3,457,976,671.03 | 3,450,897,398.50 | 3,397,566,778.17 | 3,354,420,578.29 | 3,361,605,117.94 | 3,266,678,104.09 | 3,180,300,144.08 |
| 流动负债(元) | 1,067,495,414.79 | 967,316,039.90 | 947,763,996.00 | 800,334,709.30 | 873,998,757.65 | 1,066,926,635.63 | 1,261,252,908.23 | 1,203,311,621.24 | 1,247,846,105.29 | 1,164,759,220.73 | 1,019,497,334.46 |
| 非流动负债(元) | 496,740,437.15 | 541,744,501.99 | 502,172,641.60 | 475,387,470.30 | 485,812,801.86 | 314,118,370.49 | 75,797,870.58 | 77,962,573.98 | 73,266,563.80 | 75,361,359.23 | 67,008,774.93 |
| 负债合计(元) | 1,564,235,851.94 | 1,509,060,541.89 | 1,449,936,637.60 | 1,275,722,179.60 | 1,359,811,559.51 | 1,381,045,006.12 | 1,337,050,778.81 | 1,281,274,195.22 | 1,321,112,669.09 | 1,240,120,579.96 | 1,086,506,109.39 |
| 股东权益(元) | 2,102,065,792.85 | 2,102,059,063.29 | 2,090,716,738.22 | 2,100,424,365.23 | 2,098,165,111.52 | 2,069,852,392.38 | 2,060,515,999.36 | 2,073,146,383.07 | 2,040,492,448.85 | 2,026,557,524.13 | 2,093,794,034.69 |
| 归属母公司股东的权益(元) | 2,102,065,792.85 | 2,102,059,063.29 | 2,090,716,738.22 | 2,100,424,365.23 | 2,098,165,111.52 | 2,069,852,392.38 | 2,060,515,999.36 | 2,073,146,383.07 | 2,040,492,448.85 | 2,026,557,524.13 | 2,093,794,034.69 |
| 资本公积(元) | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 826,424,677.33 | 902,564,677.33 | 902,564,677.33 | 902,564,677.33 | 902,564,677.33 | 968,364,677.33 |
| 盈余公积(元) | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,679,838.76 | 31,266,632.67 | 31,266,632.67 | 31,266,632.67 |
| 未分配利润(元) | 914,608,983.46 | 914,135,370.10 | 895,389,736.38 | 885,172,171.15 | 882,489,091.13 | 856,915,813.65 | 849,063,771.68 | 864,159,389.28 | 832,852,688.61 | 820,424,428.47 | 888,681,847.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,460,519,264.37 | 2,160,201,915.63 | 930,015,211.31 | 4,117,307,749.75 | 2,931,795,035.61 | 1,885,608,547.70 | 1,026,843,251.43 | 4,146,043,018.83 | 2,667,665,082.91 | 1,874,891,558.06 | 991,531,007.74 |
| 经营活动产生的现金净流量(元) | -58,925,648.23 | -4,776,415.51 | -69,782,337.07 | 93,195,429.51 | 48,115,128.90 | 116,020,752.99 | 147,772,066.15 | 51,055,014.88 | -185,415,249.47 | -105,054,723.53 | -158,515,750.43 |
| 购建固定无形长期资产支付的现金(元) | 206,636,788.50 | 155,480,955.69 | 85,293,508.23 | 177,498,886.84 | 105,559,430.75 | 69,652,425.76 | 49,154,312.60 | 246,006,374.16 | 155,465,762.61 | 80,403,584.47 | 71,921,753.01 |
| 投资活动产生的现金净流量(元) | -204,133,509.41 | -165,480,010.82 | -84,549,158.93 | -179,668,319.23 | -115,322,298.64 | -71,248,518.64 | -44,274,903.49 | -263,451,919.22 | -170,628,844.41 | -132,358,465.39 | -33,874,657.17 |
| 取得借款收到的现金(元) | 875,612,579.28 | 698,222,451.96 | 519,004,264.08 | 1,013,483,086.66 | 1,055,962,968.05 | 898,066,443.61 | 459,377,554.72 | 949,483,375.85 | 978,326,917.50 | 782,972,373.06 | 308,892,360.83 |
| 筹资活动产生的现金净流量(元) | 220,693,667.86 | 206,058,374.03 | 177,783,976.12 | 84,035,969.23 | 89,990,534.42 | 112,541,747.37 | -27,045,145.22 | 221,188,710.15 | 399,003,522.56 | 306,166,399.87 | 231,308,292.08 |
| 现金及现金等价物净增加(元) | -41,741,683.46 | 36,390,349.82 | 23,539,019.95 | 1,140,479.28 | 26,653,423.85 | 162,200,750.38 | 77,796,625.62 | 11,764,665.42 | 46,705,758.12 | 70,162,604.54 | 38,624,184.29 |
| 期末现金及现金等价物余额(元) | 65,882,591.80 | 144,014,625.08 | 131,163,295.21 | 107,624,275.26 | 133,137,219.83 | 268,684,546.36 | 228,630,421.60 | 106,483,795.98 | 141,424,888.68 | 164,881,735.10 | 126,926,132.53 |
| 折旧与摊销(元) | - | 103,746,562.43 | - | 192,026,169.23 | - | 95,919,162.86 | - | 180,185,557.71 | - | 82,936,804.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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