| 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) | 0.04 | -0.10 | -0.17 | 4.94 | 5.17 | 4.29 | 2.73 | 5.27 | 2.23 | 0.44 | 0.11 |
| 每股收益 - 稀释(元) | 0.04 | -0.10 | -0.17 | 4.90 | 5.14 | 4.26 | 2.71 | 5.23 | 2.22 | 0.44 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.10 | -0.17 | 4.93 | 5.16 | 4.29 | 2.73 | 5.27 | 2.23 | 0.44 | 0.11 |
| 每股净资产BPS(元) | 11.91 | 11.74 | 17.15 | 17.25 | 17.39 | 16.45 | 21.22 | 18.32 | 15.13 | 13.23 | 19.05 |
| 每股经营活动产生的现金流量净额(元) | -4.22 | -3.75 | -4.13 | 5.98 | 6.04 | 4.09 | 0.87 | 7.10 | 2.97 | -0.28 | -2.03 |
| 每股营业收入(元) | 20.38 | 13.01 | 6.51 | 42.53 | 32.68 | 22.11 | 13.96 | 38.23 | 23.67 | 11.79 | 7.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.30 | -0.84 | -0.97 | 28.57 | 29.70 | 26.11 | 12.87 | 28.76 | 14.76 | 3.35 | 0.56 |
| 净资产收益率 - 加权(%) | 0.29 | -0.81 | -0.97 | 32.53 | 33.51 | 28.00 | 13.81 | 33.18 | 15.48 | 3.22 | 0.56 |
| 净资产收益率 - 平均(%) | 0.29 | -0.82 | -0.97 | 32.52 | 33.93 | 29.08 | 13.81 | 33.18 | 15.64 | 3.32 | 0.56 |
| 净资产收益率 - 扣除(%) | -1.10 | -1.93 | -1.18 | 27.03 | 29.45 | 26.18 | 12.74 | 27.79 | 14.17 | 2.94 | 0.31 |
| 总资产净利率 - 平均(%) | 0.77 | 0.06 | -0.28 | 13.42 | 13.76 | 11.45 | 5.42 | 13.38 | 6.19 | 1.24 | 0.19 |
| 总资产报酬率ROA(%) | 0.76 | -0.11 | -0.54 | 15.37 | 15.63 | 12.59 | 6.31 | 14.45 | 6.21 | 0.91 | 0.30 |
| 投入资本回报率ROIC(%) | 0.18 | -0.52 | -0.63 | 21.01 | 21.37 | 18.46 | 9.01 | 21.68 | 9.87 | 2.13 | 0.37 |
| 销售毛利率(%) | 23.00 | 22.76 | 27.47 | 30.76 | 34.13 | 35.55 | 39.05 | 32.46 | 30.98 | 29.18 | 30.12 |
| 销售净利率(%) | 1.15 | 0.15 | -1.70 | 11.78 | 15.90 | 19.31 | 19.28 | 13.51 | 9.13 | 3.39 | 1.12 |
| 资产负债率(%) | 60.49 | 60.05 | 54.75 | 56.97 | 57.66 | 59.18 | 58.64 | 60.66 | 61.28 | 61.19 | 56.40 |
| 资产周转率(倍) | 0.67 | 0.43 | 0.16 | 1.14 | 0.87 | 0.59 | 0.28 | 0.99 | 0.68 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.98 | 91.48 | 105.33 | 97.55 | 98.29 | 92.68 | 80.05 | 98.80 | 102.68 | 114.28 | 102.52 |
| 营业利润同比增长率(%) | -95.72 | -101.63 | -109.68 | 44.80 | 277.75 | 1,844.53 | 3,924.00 | 134.46 | 13.08 | -75.96 | -88.36 |
| 营业收入同比增长率(%) | -12.51 | -17.47 | -34.50 | 56.10 | 93.80 | 162.61 | 164.59 | 75.88 | 69.64 | 33.61 | 46.16 |
| 利润总额同比增长率(%) | -96.11 | -101.76 | -110.24 | 45.46 | 280.13 | 1,948.64 | 3,943.70 | 133.03 | 11.98 | -77.25 | -88.46 |
| 归属母公司股东的净利润同比增长率(%) | -99.03 | -103.22 | -108.57 | 31.24 | 224.49 | 1,256.20 | 3,473.72 | 132.27 | 27.90 | -64.32 | -86.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.58 | -107.39 | -110.48 | 28.51 | 235.29 | 1,451.34 | 6,269.19 | 156.36 | 29.01 | -66.52 | -92.00 |
| 总资产同比增长率(%) | 6.10 | 5.39 | 5.78 | 22.63 | 48.73 | 66.06 | 65.20 | 56.10 | 51.97 | 41.97 | 42.89 |
| 总负债同比增长率(%) | 11.31 | 6.94 | -1.23 | 15.17 | 39.95 | 60.61 | 71.76 | 72.69 | 83.22 | 74.83 | 83.24 |
| 净资产同比增长率(%) | -3.84 | 0.10 | 13.43 | 32.13 | 61.29 | 74.10 | 55.90 | 36.33 | 17.91 | 8.13 | 9.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,943,394,265.80 | 3,147,697,568.32 | 1,126,132,578.17 | 7,352,680,892.17 | 5,650,348,075.44 | 3,814,199,531.81 | 1,719,259,184.63 | 4,710,236,539.05 | 2,915,622,242.03 | 1,452,405,069.72 | 649,783,898.18 |
| 营业总成本(元) | 4,872,767,664.54 | 3,136,270,832.80 | 1,153,505,802.74 | 6,269,572,970.20 | 4,544,882,143.26 | 2,929,242,880.23 | 1,316,822,517.49 | 3,983,021,670.44 | 2,629,218,449.84 | 1,411,228,352.87 | 638,584,736.38 |
| 营业收入(元) | 4,943,394,265.80 | 3,147,697,568.32 | 1,126,132,578.17 | 7,352,680,892.17 | 5,650,348,075.44 | 3,814,199,531.81 | 1,719,259,184.63 | 4,710,236,539.05 | 2,915,622,242.03 | 1,452,405,069.72 | 649,783,898.18 |
| 营业利润(元) | 44,065,067.13 | -13,314,043.44 | -36,824,443.57 | 1,006,529,274.32 | 1,029,499,740.55 | 815,165,530.63 | 380,396,511.74 | 695,140,623.14 | 272,537,219.14 | 41,920,997.36 | 9,453,189.40 |
| 利润总额(元) | 39,974,685.92 | -14,297,943.03 | -38,849,044.58 | 1,003,767,766.14 | 1,028,123,898.32 | 813,678,916.80 | 379,506,372.05 | 690,084,661.75 | 270,469,039.37 | 39,718,065.49 | 9,385,119.61 |
| 净利润(元) | 57,016,453.40 | 4,642,511.55 | -19,170,005.19 | 866,223,746.41 | 898,651,327.17 | 736,430,433.50 | 331,477,053.13 | 636,253,117.83 | 266,207,081.71 | 49,290,156.36 | 7,260,870.08 |
| 归属母公司股东的净利润(元) | 8,652,084.37 | -23,830,602.29 | -28,821,465.63 | 852,097,089.84 | 892,832,656.14 | 740,759,455.48 | 336,407,103.33 | 649,288,216.90 | 275,146,024.57 | 54,620,046.07 | 9,413,357.48 |
| 非经常性损益(元) | 40,341,159.66 | 31,086,247.23 | 6,104,512.06 | 45,818,894.12 | 7,701,345.98 | -2,070,831.40 | 3,293,504.33 | 21,873,501.19 | 11,156,765.11 | 6,736,781.26 | 4,183,276.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,689,075.29 | -54,916,849.52 | -34,925,977.69 | 806,278,195.72 | 885,131,310.16 | 742,830,286.88 | 333,113,599.00 | 627,414,715.71 | 263,989,259.46 | 47,883,264.81 | 5,230,080.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,144,043,380.07 | 4,947,981,004.63 | 4,557,529,330.73 | 5,018,709,890.20 | 5,255,375,397.87 | 5,262,273,968.66 | 4,774,204,391.86 | 4,249,634,980.75 | 3,573,888,520.89 | 3,119,773,391.15 | 2,983,397,066.26 |
| 固定资产(元) | 1,793,145,139.01 | 1,031,417,995.99 | 1,038,000,389.53 | 1,044,774,776.71 | 1,027,261,442.61 | 1,012,234,337.65 | 941,122,360.21 | 900,641,752.13 | 799,646,242.89 | 510,772,079.24 | 422,055,358.60 |
| 长期股权投资(元) | 33,328,053.36 | 31,713,098.84 | 30,891,360.82 | 31,579,444.34 | 37,954,072.37 | 38,795,870.41 | 38,420,444.72 | 39,642,960.91 | 38,637,351.67 | 38,126,810.21 | 41,946,870.93 |
| 资产总计(元) | 7,704,592,876.00 | 7,441,643,135.09 | 6,803,246,487.66 | 7,111,232,868.50 | 7,261,749,646.26 | 7,061,224,248.46 | 6,431,212,585.99 | 5,798,746,253.67 | 4,882,359,633.37 | 4,252,336,144.70 | 3,893,039,161.10 |
| 流动负债(元) | 4,140,093,369.78 | 3,957,093,231.64 | 3,209,161,193.35 | 3,700,307,647.44 | 3,867,706,222.19 | 3,893,125,595.14 | 3,527,205,859.98 | 3,289,978,995.94 | 2,784,887,556.00 | 2,458,705,490.24 | 2,136,760,547.22 |
| 非流动负债(元) | 520,608,612.38 | 511,844,255.05 | 515,397,067.23 | 350,794,345.73 | 319,307,440.43 | 285,944,006.91 | 243,836,175.93 | 227,646,531.73 | 206,896,386.60 | 143,288,735.70 | 58,773,549.64 |
| 负债合计(元) | 4,660,701,982.16 | 4,468,937,486.69 | 3,724,558,260.58 | 4,051,101,993.17 | 4,187,013,662.62 | 4,179,069,602.05 | 3,771,042,035.91 | 3,517,625,527.67 | 2,991,783,942.60 | 2,601,994,225.94 | 2,195,534,096.86 |
| 股东权益(元) | 3,043,890,893.84 | 2,972,705,648.40 | 3,078,688,227.08 | 3,060,130,875.33 | 3,074,735,983.64 | 2,882,154,646.41 | 2,660,170,550.08 | 2,281,120,726.00 | 1,890,575,690.77 | 1,650,341,918.76 | 1,697,505,064.24 |
| 归属母公司股东的权益(元) | 2,890,208,803.38 | 2,839,936,853.13 | 2,965,041,085.21 | 2,982,827,693.90 | 3,005,740,787.76 | 2,836,992,433.93 | 2,613,952,115.82 | 2,257,494,205.68 | 1,863,603,014.24 | 1,629,560,189.08 | 1,676,695,932.25 |
| 资本公积(元) | 981,059,031.76 | 964,680,862.83 | 1,028,235,204.00 | 1,012,165,737.57 | 996,873,374.78 | 978,993,293.50 | 1,013,185,478.73 | 993,764,177.42 | 975,038,944.56 | 961,340,658.88 | 983,090,277.52 |
| 盈余公积(元) | 86,443,766.50 | 86,443,766.50 | 86,443,766.50 | 86,443,766.50 | 61,600,000.00 | 86,240,000.00 | 61,600,000.00 | 61,600,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 未分配利润(元) | 1,580,818,680.08 | 1,548,335,993.42 | 1,672,932,840.58 | 1,701,754,306.21 | 1,767,333,639.01 | 1,590,620,438.35 | 1,408,028,086.20 | 1,071,620,982.87 | 715,078,790.54 | 494,552,812.04 | 554,946,123.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,695,140,186.86 | 2,879,556,226.03 | 1,186,158,720.87 | 7,172,288,075.96 | 5,553,645,720.26 | 3,535,072,567.94 | 1,376,339,444.90 | 4,653,835,636.86 | 2,993,813,068.47 | 1,659,775,679.80 | 666,164,151.37 |
| 经营活动产生的现金净流量(元) | -1,024,176,630.40 | -908,229,488.41 | -713,270,490.64 | 1,034,080,763.77 | 1,044,533,915.66 | 706,009,275.58 | 107,478,995.84 | 874,499,725.85 | 365,290,375.33 | -34,694,718.96 | -178,966,249.04 |
| 购建固定无形长期资产支付的现金(元) | 373,212,111.56 | 261,711,587.72 | 144,030,864.94 | 565,301,506.53 | 403,982,044.33 | 239,938,172.57 | 143,390,729.88 | 486,022,042.09 | 370,681,780.31 | 241,143,865.70 | 128,871,794.83 |
| 投资支付的现金(元) | 81,200,000.00 | 65,200,000.00 | 20,000,000.00 | 856,369,300.00 | 526,369,300.00 | 467,639,300.00 | 130,000,000.00 | 561,799,995.08 | 321,999,713.68 | 206,999,995.08 | 141,999,995.08 |
| 投资活动产生的现金净流量(元) | -390,137,011.88 | -297,814,213.54 | -142,134,855.53 | -542,678,306.05 | -386,452,661.18 | -310,279,828.19 | -181,238,788.05 | -503,007,412.15 | -293,812,010.96 | -196,776,232.36 | -131,762,076.17 |
| 吸收投资收到的现金(元) | 10,025,481.60 | 4,425,432.74 | 1,912,500.00 | 43,860,910.34 | 43,860,910.34 | 31,372,754.04 | 24,500,000.00 | 14,800,000.00 | 14,050,000.00 | 4,250,000.00 | 1,100,000.00 |
| 取得借款收到的现金(元) | 960,413,933.86 | 637,546,367.94 | 217,453,315.69 | 225,602,651.56 | 77,587,556.00 | 28,929,388.00 | - | 80,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 477,933,076.59 | 166,428,899.06 | -85,272,532.46 | -213,293,631.04 | -151,212,291.23 | -152,820,250.45 | 15,144,010.05 | -51,900,248.50 | -101,307,193.69 | -106,741,414.94 | -1,255,458.73 |
| 现金及现金等价物净增加(元) | -933,770,538.36 | -1,036,462,672.39 | -943,624,307.48 | 347,776,511.11 | 545,404,199.81 | 306,066,645.93 | -54,539,738.94 | 379,700,799.47 | -18,512,746.58 | -334,179,366.19 | -317,030,438.04 |
| 期末现金及现金等价物余额(元) | 680,543,299.58 | 577,851,165.55 | 670,689,530.46 | 1,614,313,837.94 | 1,811,941,526.64 | 1,572,603,972.76 | 1,211,997,587.89 | 1,266,537,326.83 | 868,323,780.78 | 552,657,161.17 | 569,806,089.32 |
| 折旧与摊销(元) | - | 69,397,488.87 | - | 117,815,866.44 | - | 53,951,510.87 | - | 81,904,383.31 | - | 28,791,100.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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