| 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) | 0.33 | 0.09 | 0.01 | 0.60 | 0.34 | 0.15 | - | 0.13 | - | -0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.32 | 0.09 | 0.01 | 0.58 | 0.34 | 0.15 | - | 0.13 | - | -0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.09 | 0.01 | 0.60 | 0.34 | 0.15 | - | 0.12 | -0.01 | -0.10 | - |
| 每股净资产BPS(元) | 5.60 | 5.30 | 5.18 | 5.16 | 4.83 | 4.47 | 4.32 | 4.32 | 2.16 | 2.07 | - |
| 每股经营活动产生的现金流量净额(元) | -2.17 | -1.74 | -0.99 | 0.21 | 0.41 | 0.48 | -0.07 | 0.37 | 0.15 | -0.01 | - |
| 每股营业收入(元) | 3.37 | 1.72 | 0.38 | 3.70 | 2.25 | 0.84 | 0.17 | 1.51 | 0.94 | 0.38 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.88 | 1.77 | 0.15 | 11.53 | 7.07 | 3.37 | -0.06 | 2.76 | -0.37 | -4.64 | - |
| 净资产收益率 - 加权(%) | 6.13 | 1.77 | 0.15 | 12.60 | 7.60 | 3.43 | -0.06 | 5.95 | - | -4.54 | - |
| 净资产收益率 - 平均(%) | 6.15 | 1.80 | 0.15 | 12.56 | 7.46 | 3.43 | -0.06 | 3.80 | -0.37 | -4.54 | - |
| 净资产收益率 - 扣除(%) | 4.45 | 0.47 | -0.81 | 8.02 | 5.23 | 2.24 | -0.13 | 1.01 | -2.02 | -5.83 | - |
| 总资产净利率 - 平均(%) | 1.82 | 0.53 | 0.04 | 4.74 | 2.88 | 1.45 | -0.03 | 2.09 | -0.19 | -2.54 | - |
| 总资产报酬率ROA(%) | 1.99 | 0.47 | -0.04 | 5.10 | 3.17 | 1.44 | -0.20 | 1.80 | -0.98 | -3.54 | - |
| 投入资本回报率ROIC(%) | 3.42 | 1.02 | 0.09 | 8.57 | 5.39 | 2.62 | -0.04 | 3.05 | -0.29 | -3.65 | - |
| 销售毛利率(%) | 38.34 | 38.40 | 42.90 | 43.64 | 42.36 | 43.00 | 47.21 | 42.31 | 37.11 | 34.27 | 31.20 |
| 销售净利率(%) | 9.76 | 5.44 | 2.09 | 16.10 | 15.18 | 17.95 | -1.44 | 7.91 | -0.85 | -25.22 | 1.97 |
| 资产负债率(%) | 71.43 | 72.02 | 72.32 | 69.08 | 68.36 | 63.96 | 56.95 | 48.61 | 58.98 | 51.17 | - |
| 资产周转率(倍) | 0.19 | 0.10 | 0.02 | 0.29 | 0.19 | 0.08 | 0.02 | 0.26 | 0.22 | 0.10 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.12 | 178.16 | 280.92 | 172.05 | 209.94 | 351.80 | 570.20 | 133.16 | 142.04 | 181.61 | 79.48 |
| 营业利润同比增长率(%) | -14.52 | -54.19 | 45.69 | 564.13 | 938.37 | 219.85 | -37.05 | 7.59 | -206.94 | - | - |
| 营业收入同比增长率(%) | 51.17 | 105.97 | 125.27 | 145.39 | 165.30 | 145.53 | -42.65 | 59.96 | 66.80 | - | - |
| 利润总额同比增长率(%) | -14.61 | -54.83 | 52.31 | 530.69 | 1,033.55 | 226.82 | -205.12 | 13.96 | -196.56 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -2.78 | -37.51 | 428.12 | 399.33 | 4,864.47 | 274.69 | -141.75 | 17.43 | -115.83 | -271.39 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.73 | -74.82 | -648.26 | 849.89 | 746.22 | 192.29 | - | -25.79 | -373.29 | -414.19 | - |
| 总资产同比增长率(%) | 29.29 | 53.82 | 86.67 | 98.47 | 222.69 | 225.73 | - | 181.50 | 52.63 | - | - |
| 总负债同比增长率(%) | 35.10 | 73.20 | 137.06 | 181.99 | 273.99 | 307.12 | - | 292.25 | 130.24 | - | - |
| 净资产同比增长率(%) | 16.75 | 19.43 | 20.00 | 19.45 | 148.93 | 140.44 | - | 122.16 | 2.80 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,544,273,186.74 | 786,975,763.30 | 170,694,733.82 | 1,679,721,346.20 | 1,021,562,591.18 | 382,077,210.54 | 75,773,813.87 | 684,511,905.51 | 385,052,503.41 | 155,613,114.47 | 132,128,523.10 |
| 营业总成本(元) | 1,387,204,773.97 | 760,748,170.02 | 213,528,039.77 | 1,380,409,664.90 | 866,294,879.68 | 346,712,044.81 | 99,904,178.95 | 632,715,791.72 | 397,492,857.61 | 205,951,707.07 | 138,288,964.03 |
| 营业收入(元) | 1,544,273,186.74 | 786,975,763.30 | 170,694,733.82 | 1,679,721,346.20 | 1,021,562,591.18 | 382,077,210.54 | 75,773,813.87 | 684,511,905.51 | 385,052,503.41 | 155,613,114.47 | 132,128,523.10 |
| 营业利润(元) | 146,591,447.27 | 31,825,665.05 | -3,311,454.98 | 289,305,888.01 | 171,487,711.14 | 69,475,828.49 | -6,096,776.97 | 43,561,633.10 | -20,454,894.53 | -57,966,665.83 | -4,448,679.02 |
| 利润总额(元) | 147,559,384.97 | 31,814,747.96 | -2,874,096.20 | 291,714,914.28 | 172,811,507.47 | 70,438,672.38 | -6,026,055.34 | 46,253,091.13 | -18,511,141.41 | -55,542,065.22 | -1,975,002.07 |
| 净利润(元) | 150,753,901.57 | 42,847,221.37 | 3,573,416.51 | 270,391,871.15 | 155,070,282.29 | 68,567,191.18 | -1,089,053.85 | 54,150,541.03 | -3,254,721.89 | -39,250,294.54 | 2,608,332.70 |
| 归属母公司股东的净利润(元) | 150,753,901.57 | 42,847,221.37 | 3,573,416.51 | 270,391,871.15 | 155,070,282.29 | 68,567,191.18 | -1,089,053.85 | 54,150,541.03 | -3,254,721.89 | -39,250,294.54 | 2,608,332.70 |
| 非经常性损益(元) | 36,742,343.12 | 31,391,662.10 | 22,699,018.62 | 82,253,593.29 | 40,216,589.40 | 23,064,640.21 | 1,466,941.87 | 34,344,278.76 | 14,518,500.00 | 10,056,238.80 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,011,558.45 | 11,455,559.27 | -19,125,602.11 | 188,138,277.86 | 114,853,692.89 | 45,502,550.97 | -2,555,995.72 | 19,806,262.27 | -17,773,300.00 | -49,306,500.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,923,952,587.92 | 7,754,575,457.05 | 7,673,689,336.20 | 6,816,110,603.35 | 6,422,091,542.94 | 5,249,723,078.91 | 4,231,570,166.46 | 3,699,375,438.06 | 2,035,991,970.56 | 1,615,714,044.31 | - |
| 固定资产(元) | 315,867,553.67 | 321,758,645.05 | 298,030,485.04 | 233,344,125.42 | 52,588,412.64 | 50,407,491.84 | 46,711,971.41 | 43,623,987.92 | 38,228,363.73 | 37,191,416.51 | - |
| 资产总计(元) | 8,965,129,232.23 | 8,673,848,503.07 | 8,507,814,368.56 | 7,582,005,963.29 | 6,933,991,227.22 | 5,638,882,761.49 | 4,557,790,501.53 | 3,819,741,719.03 | 2,148,794,653.97 | 1,731,128,097.86 | - |
| 流动负债(元) | 5,798,940,374.67 | 5,888,977,636.03 | 5,884,515,532.85 | 4,967,030,715.78 | 4,483,806,990.56 | 3,389,830,997.27 | 2,373,760,006.18 | 1,821,224,729.93 | 1,245,025,366.25 | 861,215,377.04 | - |
| 非流动负债(元) | 604,513,042.57 | 357,714,861.59 | 268,630,895.12 | 270,504,881.00 | 255,994,377.28 | 216,755,204.52 | 221,860,242.70 | 35,727,744.62 | 22,326,726.36 | 24,672,596.76 | - |
| 负债合计(元) | 6,403,453,417.24 | 6,246,692,497.62 | 6,153,146,427.97 | 5,237,535,596.78 | 4,739,801,367.84 | 3,606,586,201.79 | 2,595,620,248.88 | 1,856,952,474.55 | 1,267,352,092.61 | 885,887,973.80 | - |
| 股东权益(元) | 2,561,675,814.99 | 2,427,156,005.45 | 2,354,667,940.59 | 2,344,470,366.51 | 2,194,189,859.38 | 2,032,296,559.70 | 1,962,170,252.65 | 1,962,789,244.48 | 881,442,561.36 | 845,240,124.06 | - |
| 归属母公司股东的权益(元) | 2,561,675,814.99 | 2,427,156,005.45 | 2,354,667,940.59 | 2,344,470,366.51 | 2,194,189,859.38 | 2,032,296,559.70 | 1,962,170,252.65 | 1,962,789,244.48 | 881,442,561.36 | 845,240,124.06 | - |
| 资本公积(元) | 1,576,852,409.87 | 1,550,239,280.53 | 1,481,403,438.18 | 1,444,779,290.82 | 1,409,820,372.55 | 1,334,430,163.98 | 1,333,960,101.96 | 1,333,490,039.94 | 354,994,155.74 | 354,787,291.09 | - |
| 盈余公积(元) | 44,523,571.67 | 44,523,571.67 | 44,523,571.67 | 44,523,571.67 | 17,484,384.55 | 17,484,384.55 | 17,484,384.55 | 17,484,384.55 | 12,069,330.45 | 12,069,330.45 | - |
| 未分配利润(元) | 512,631,707.79 | 404,725,027.59 | 404,285,561.53 | 400,712,145.02 | 312,429,743.28 | 225,926,652.17 | 156,270,407.14 | 157,359,460.99 | 105,369,252.17 | 69,373,679.52 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,839,525,423.14 | 1,402,099,196.46 | 479,519,418.08 | 2,889,935,002.78 | 2,144,697,774.08 | 1,344,138,989.62 | 432,060,776.27 | 911,526,609.12 | 546,934,237.18 | 282,611,099.08 | 105,013,499.27 |
| 经营活动产生的现金净流量(元) | -991,331,760.70 | -795,090,785.27 | -450,909,079.51 | 93,330,148.19 | 186,757,488.47 | 217,754,407.35 | -31,293,834.93 | 168,496,903.06 | 61,026,436.10 | -4,520,562.34 | -30,177,844.24 |
| 购建固定无形长期资产支付的现金(元) | 192,946,473.02 | 122,689,055.10 | 72,450,877.87 | 186,153,221.29 | 99,977,697.20 | 46,252,571.57 | 9,471,579.47 | 47,338,168.73 | 33,108,669.04 | 25,280,696.62 | 5,070,356.10 |
| 投资支付的现金(元) | 3,091,000,000.00 | 2,015,000,000.00 | 845,000,000.00 | 2,720,000,000.00 | 2,020,000,000.00 | 1,220,000,000.00 | 820,000,000.00 | 842,000,000.00 | 662,000,000.00 | 462,000,000.00 | 182,000,000.00 |
| 投资活动产生的现金净流量(元) | 611,053,785.15 | 191,320,907.77 | 17,381,066.62 | -1,163,467,793.66 | -1,263,591,419.41 | -964,284,960.45 | -829,002,968.35 | 206,500,902.22 | 109,084,942.56 | 64,531,129.11 | 95,548,476.75 |
| 吸收投资收到的现金(元) | 43,160,526.00 | 43,160,526.00 | - | - | - | - | - | 1,051,170,901.03 | - | - | - |
| 取得借款收到的现金(元) | 1,609,956,208.66 | 1,023,908,293.53 | 661,404,422.77 | 544,211,436.64 | 308,900,000.00 | 109,900,000.00 | 59,900,000.00 | 334,330,062.23 | 176,967,264.94 | 153,077,571.40 | 62,724,781.40 |
| 筹资活动产生的现金净流量(元) | 1,076,488,778.77 | 840,804,309.67 | 560,259,088.74 | 217,734,569.98 | 135,764,674.77 | -23,719,217.75 | 8,757,910.76 | 1,232,998,763.86 | 83,306,549.17 | 74,989,130.48 | 40,985,476.71 |
| 现金及现金等价物净增加(元) | 694,552,223.99 | 237,063,860.91 | 129,166,281.77 | -855,896,039.36 | -942,953,765.09 | -771,424,440.91 | -851,945,894.56 | 1,608,591,850.84 | 253,540,147.40 | 134,962,164.38 | 106,402,163.65 |
| 期末现金及现金等价物余额(元) | 1,556,788,819.36 | 1,099,300,456.28 | 991,402,877.14 | 862,236,595.37 | 775,178,869.64 | 946,708,193.82 | 866,186,740.17 | 1,718,132,634.73 | 363,080,931.29 | 244,502,948.27 | 215,942,947.54 |
| 折旧与摊销(元) | - | 17,453,671.43 | - | 20,573,902.17 | - | 8,344,280.14 | - | 19,204,083.35 | 13,773,118.02 | 8,774,021.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-12-06 | 2022-12-20 | 2023-04-25 |
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