| 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) | 0.92 | 0.24 | -0.01 | -0.77 | -0.42 | -0.51 | -0.20 | 0.49 | 0.06 | -0.24 | -0.37 |
| 每股收益 - 稀释(元) | 0.92 | 0.24 | -0.01 | -0.77 | -0.42 | -0.51 | -0.20 | 0.49 | 0.06 | -0.24 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.24 | -0.01 | -0.76 | -0.41 | -0.50 | -0.20 | 0.49 | 0.06 | -0.23 | -0.37 |
| 每股净资产BPS(元) | 8.97 | 8.25 | 7.99 | 7.99 | 8.33 | 8.19 | 8.74 | 8.92 | 8.48 | 8.16 | 10.86 |
| 每股经营活动产生的现金流量净额(元) | 1.61 | 0.56 | -0.09 | 0.04 | -0.05 | -0.24 | -0.41 | 0.62 | -0.02 | -0.37 | -0.13 |
| 每股营业收入(元) | 7.77 | 4.75 | 2.06 | 7.41 | 5.47 | 3.25 | 1.71 | 6.30 | 3.95 | 2.25 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.20 | 2.86 | -0.08 | -9.57 | -4.96 | -6.13 | -2.31 | 5.46 | 0.72 | -2.87 | -3.45 |
| 净资产收益率 - 加权(%) | 10.81 | 2.91 | -0.09 | -9.07 | -4.79 | -5.82 | -2.29 | 5.58 | 0.71 | -2.78 | -3.39 |
| 净资产收益率 - 平均(%) | 10.79 | 2.91 | -0.08 | -9.04 | -4.80 | -5.87 | -2.29 | 5.57 | 0.71 | -2.80 | -3.39 |
| 净资产收益率 - 扣除(%) | 10.52 | 3.16 | 0.14 | -9.46 | -4.87 | -6.05 | -2.29 | 5.64 | 0.63 | -2.92 | -3.50 |
| 总资产净利率 - 平均(%) | 7.86 | 2.07 | -0.06 | -7.18 | -3.91 | -4.91 | -1.97 | 4.80 | 0.63 | -2.44 | -2.98 |
| 总资产报酬率ROA(%) | 8.25 | 2.32 | 0.07 | -7.21 | -3.97 | -4.98 | -2.01 | 4.56 | 0.53 | -2.43 | -3.01 |
| 投入资本回报率ROIC(%) | 9.38 | 2.46 | -0.07 | -8.44 | -4.53 | -5.69 | -2.28 | 5.52 | 0.71 | -2.77 | -3.37 |
| 销售毛利率(%) | 19.63 | 12.23 | 6.00 | 4.38 | 5.10 | 1.32 | 1.10 | 18.52 | 12.20 | 2.88 | -6.81 |
| 销售净利率(%) | 11.78 | 4.97 | -0.33 | -10.31 | -7.57 | -15.45 | -11.82 | 7.73 | 1.54 | -10.42 | -27.12 |
| 资产负债率(%) | 27.72 | 30.78 | 29.53 | 26.41 | 22.27 | 18.35 | 13.48 | 14.46 | 11.41 | 12.20 | 11.12 |
| 资产周转率(倍) | 0.67 | 0.42 | 0.19 | 0.70 | 0.52 | 0.32 | 0.17 | 0.62 | 0.41 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.74 | 97.79 | 95.54 | 99.50 | 97.29 | 98.15 | 96.33 | 99.31 | 97.05 | 96.70 | 95.30 |
| 营业利润同比增长率(%) | 345.58 | 153.90 | 102.52 | -243.29 | -517.66 | -131.64 | 30.93 | -1.89 | -79.52 | -129.15 | -144.69 |
| 营业收入同比增长率(%) | 42.11 | 46.04 | 20.82 | 17.76 | 38.48 | 44.98 | 61.97 | 18.89 | -6.41 | -25.81 | -35.89 |
| 利润总额同比增长率(%) | 323.05 | 146.99 | 96.96 | -259.93 | -706.93 | -119.86 | 29.55 | -3.24 | -85.05 | -132.40 | -146.54 |
| 归属母公司股东的净利润同比增长率(%) | 321.20 | 146.98 | 96.63 | -257.04 | -781.03 | -114.90 | 29.42 | 4.11 | -86.07 | -133.73 | -147.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 332.47 | 152.52 | 105.47 | -250.21 | -859.02 | -108.28 | 31.25 | 10.69 | -87.17 | -134.35 | -148.59 |
| 总资产同比增长率(%) | 15.69 | 18.79 | 12.49 | 4.30 | 12.27 | 8.21 | 8.33 | 5.79 | -0.94 | -7.90 | 57.40 |
| 总负债同比增长率(%) | 43.98 | 99.28 | 146.38 | 90.51 | 119.20 | 62.71 | 31.37 | 17.40 | -2.04 | 3.15 | 2.05 |
| 净资产同比增长率(%) | 7.58 | 0.70 | -8.44 | -10.34 | -1.56 | 0.57 | 5.45 | 4.05 | -0.80 | -9.25 | 68.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,077,830,826.09 | 2,494,408,913.13 | 1,082,373,038.18 | 3,891,278,625.20 | 2,869,484,621.76 | 1,707,974,520.30 | 895,885,115.06 | 3,304,484,376.20 | 2,072,192,124.20 | 1,178,070,406.20 | 553,117,885.90 |
| 营业总成本(元) | 3,597,382,842.45 | 2,398,402,637.34 | 1,119,920,793.10 | 4,107,563,314.54 | 2,990,643,645.29 | 1,860,848,304.53 | 961,281,955.07 | 2,987,863,928.23 | 2,010,212,933.29 | 1,272,253,947.93 | 649,706,518.32 |
| 营业收入(元) | 4,077,830,826.09 | 2,494,408,913.13 | 1,082,373,038.18 | 3,891,278,625.20 | 2,869,484,621.76 | 1,707,974,520.30 | 895,885,115.06 | 3,304,484,376.20 | 2,072,192,124.20 | 1,178,070,406.20 | 553,117,885.90 |
| 营业利润(元) | 502,622,888.30 | 137,754,814.75 | 2,506,125.42 | -387,966,781.40 | -204,666,654.85 | -255,586,591.48 | -99,515,333.85 | 270,753,901.93 | 49,003,601.94 | -110,338,892.17 | -144,075,367.75 |
| 利润总额(元) | 482,808,848.53 | 124,037,818.40 | -3,166,110.57 | -402,969,676.53 | -216,462,372.73 | -263,950,400.09 | -104,265,136.89 | 251,961,456.62 | 35,665,165.17 | -120,054,155.96 | -148,006,625.94 |
| 净利润(元) | 480,202,476.07 | 123,902,400.79 | -3,599,334.94 | -401,242,387.97 | -217,121,958.47 | -263,845,718.66 | -105,869,095.59 | 255,381,351.78 | 31,880,930.89 | -122,764,969.08 | -150,005,491.81 |
| 归属母公司股东的净利润(元) | 480,257,988.85 | 123,947,136.82 | -3,565,859.52 | -401,278,048.77 | -217,118,154.61 | -263,818,734.57 | -105,869,095.59 | 255,381,351.78 | 31,880,930.89 | -122,764,969.08 | -150,005,491.81 |
| 非经常性损益(元) | -14,661,730.13 | -12,873,109.50 | -9,291,636.15 | -4,434,103.39 | -4,224,062.21 | -3,320,889.06 | -1,137,935.54 | -8,668,699.97 | 3,832,518.95 | 2,306,878.60 | 2,328,994.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 494,919,718.98 | 136,820,246.32 | 5,725,776.63 | -396,843,945.38 | -212,894,092.40 | -260,497,845.51 | -104,731,160.06 | 264,050,051.75 | 28,048,411.94 | -125,071,847.68 | -152,334,486.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,485,885,329.61 | 2,346,431,698.20 | 2,233,550,427.85 | 2,052,988,964.97 | 2,202,693,209.00 | 2,040,147,852.79 | 2,169,761,226.81 | 2,474,371,766.27 | 2,350,128,199.82 | 2,325,937,803.00 | 2,390,573,476.02 |
| 固定资产(元) | 2,928,795,741.32 | 2,804,690,721.21 | 2,560,838,970.76 | 2,627,763,855.31 | 2,346,134,646.55 | 2,135,850,968.83 | 2,153,594,813.68 | 2,041,432,388.85 | 1,836,155,376.36 | 1,682,818,613.69 | 1,681,204,899.29 |
| 资产总计(元) | 6,515,254,342.08 | 6,264,369,477.13 | 5,959,105,471.58 | 5,704,701,381.09 | 5,631,786,633.99 | 5,273,266,250.66 | 5,297,396,607.54 | 5,469,262,695.00 | 5,016,290,378.86 | 4,873,284,612.56 | 4,889,862,630.80 |
| 流动负债(元) | 1,354,676,102.65 | 1,520,089,091.92 | 1,200,463,676.18 | 1,093,231,665.76 | 903,802,622.32 | 739,526,590.15 | 558,653,420.40 | 619,496,386.44 | 442,415,684.77 | 465,257,207.76 | 391,194,249.04 |
| 非流动负债(元) | 451,210,866.27 | 408,337,488.21 | 559,135,023.20 | 413,339,246.96 | 350,488,736.29 | 228,186,509.25 | 155,531,304.60 | 171,320,078.97 | 129,808,849.96 | 129,487,425.17 | 152,461,521.75 |
| 负债合计(元) | 1,805,886,968.92 | 1,928,426,580.13 | 1,759,598,699.38 | 1,506,570,912.72 | 1,254,291,358.61 | 967,713,099.40 | 714,184,725.00 | 790,816,465.41 | 572,224,534.73 | 594,744,632.93 | 543,655,770.79 |
| 股东权益(元) | 4,709,367,373.16 | 4,335,942,897.00 | 4,199,506,772.20 | 4,198,130,468.37 | 4,377,495,275.38 | 4,305,553,151.26 | 4,583,211,882.54 | 4,678,446,229.59 | 4,444,065,844.13 | 4,278,539,979.63 | 4,346,206,860.01 |
| 归属母公司股东的权益(元) | 4,706,447,225.14 | 4,333,011,972.23 | 4,196,564,586.82 | 4,195,154,807.57 | 4,374,859,079.24 | 4,302,940,135.35 | 4,583,211,882.54 | 4,678,446,229.59 | 4,444,065,844.13 | 4,278,539,979.63 | 4,346,206,860.01 |
| 资本公积(元) | 2,067,908,080.36 | 2,068,015,755.28 | 2,064,992,073.21 | 2,060,016,434.44 | 2,055,560,811.96 | 2,053,628,042.42 | 2,032,901,801.20 | 2,022,267,052.66 | 2,011,387,088.09 | 2,000,507,123.56 | 2,063,457,781.67 |
| 盈余公积(元) | 170,257,522.53 | 170,257,522.53 | 170,257,522.53 | 170,257,522.53 | 155,069,155.47 | 155,069,155.46 | 155,052,259.47 | 155,052,259.47 | 155,052,259.47 | 155,052,259.47 | 155,052,259.47 |
| 未分配利润(元) | 1,965,624,735.05 | 1,609,313,883.02 | 1,481,800,886.68 | 1,485,366,746.20 | 1,684,715,007.41 | 1,638,014,427.47 | 1,926,928,301.87 | 2,032,797,397.46 | 1,809,296,976.57 | 1,654,651,076.60 | 1,727,467,806.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,985,783,197.82 | 2,439,211,536.82 | 1,034,096,639.89 | 3,871,802,722.79 | 2,791,674,925.70 | 1,676,366,762.80 | 863,048,645.97 | 3,281,751,105.34 | 2,010,993,537.91 | 1,139,186,239.58 | 527,097,048.65 |
| 经营活动产生的现金净流量(元) | 845,065,462.19 | 296,261,844.46 | -45,651,837.13 | 19,490,515.57 | -24,298,290.29 | -128,146,675.39 | -215,605,197.33 | 323,096,112.74 | -7,993,976.91 | -194,854,487.94 | -50,986,565.02 |
| 购建固定无形长期资产支付的现金(元) | 497,954,600.73 | 328,874,170.26 | 187,355,944.21 | 999,176,701.39 | 631,150,776.42 | 506,505,712.35 | 227,921,993.55 | 801,127,595.28 | 455,412,552.71 | 259,296,126.00 | 131,133,268.20 |
| 投资支付的现金(元) | 221,720.00 | 221,720.00 | 122,620.00 | 31,086,725.00 | 32,999,250.00 | 31,709,250.00 | 30,000,000.00 | 963,282,815.62 | 824,665,303.24 | 554,665,303.24 | 410,000,000.00 |
| 投资活动产生的现金净流量(元) | -476,511,266.91 | -302,720,566.44 | -172,478,385.56 | -833,945,111.85 | -502,542,306.70 | -375,507,165.51 | -90,464,465.23 | -322,233,300.13 | -280,523,805.98 | 66,074,539.97 | -185,378,656.49 |
| 吸收投资收到的现金(元) | - | - | - | 15,974,010.00 | 15,674,010.00 | 15,674,010.00 | - | 55,974,996.00 | 55,974,996.00 | 55,974,996.00 | - |
| 取得借款收到的现金(元) | 481,171,112.87 | 398,005,479.25 | 264,270,571.65 | 622,571,222.54 | 480,000,000.00 | 175,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 3,684,743.91 | 236,118,080.53 | 280,188,633.49 | 419,168,199.43 | 315,694,058.08 | 105,508,893.90 | -32,880,242.20 | -138,723,521.86 | -93,950,485.01 | -70,359,105.41 | -30,982,504.99 |
| 现金及现金等价物净增加(元) | 372,238,939.19 | 229,659,358.55 | 62,058,410.80 | -395,286,396.85 | -211,146,538.91 | -398,144,947.00 | -338,949,904.76 | -137,860,709.25 | -382,468,267.90 | -199,139,053.38 | -267,347,726.50 |
| 期末现金及现金等价物余额(元) | 914,063,532.26 | 771,483,951.62 | 603,883,003.87 | 541,824,593.07 | 784,556,951.01 | 538,966,042.92 | 598,161,085.16 | 937,110,989.92 | 697,703,431.27 | 875,832,645.79 | 812,823,972.67 |
| 折旧与摊销(元) | - | 184,355,495.71 | - | 323,395,708.47 | - | 146,448,190.70 | - | 224,903,456.26 | - | 129,368,026.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-06-09 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
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