| 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) | 0.34 | 0.28 | 0.17 | -0.89 | -0.49 | -0.31 | -0.34 | -1.19 | -0.92 | -0.58 | -0.33 |
| 每股收益 - 稀释(元) | 0.34 | 0.28 | 0.17 | -0.89 | -0.49 | -0.31 | -0.34 | -1.19 | -0.92 | -0.58 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.28 | 0.17 | -0.89 | -0.49 | -0.31 | -0.34 | -1.17 | -0.92 | -0.58 | -0.33 |
| 每股净资产BPS(元) | -0.96 | -1.03 | -1.16 | -1.35 | -0.97 | -0.81 | -0.86 | -0.53 | -1.38 | -1.05 | -0.83 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.29 | 0.39 | -0.86 | -0.84 | -0.39 | -0.27 | -0.96 | -0.84 | -0.55 | -0.22 |
| 每股营业收入(元) | 4.35 | 2.93 | 1.38 | 4.24 | 3.10 | 1.81 | 0.74 | 2.30 | 1.49 | 0.86 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 加权(%) | - | - | -13.30 | - | - | - | - | - | - | - | - |
| 总资产净利率 - 平均(%) | 5.12 | 4.38 | 2.68 | -14.55 | -7.89 | -5.00 | -5.46 | -25.31 | -23.14 | -15.55 | -9.25 |
| 总资产报酬率ROA(%) | 7.74 | 6.09 | 3.75 | -10.72 | -5.22 | -3.32 | -4.47 | -21.38 | -19.88 | -13.56 | -8.44 |
| 投入资本回报率ROIC(%) | 6.54 | 5.57 | 3.48 | -22.75 | -12.17 | -8.64 | -10.48 | -46.06 | -47.09 | -29.49 | -17.10 |
| 销售毛利率(%) | 96.28 | 96.58 | 96.66 | 97.11 | 97.08 | 96.83 | 96.82 | 96.69 | 96.66 | 96.48 | 96.05 |
| 销售净利率(%) | 7.77 | 9.66 | 12.15 | -21.03 | -15.98 | -17.09 | -46.64 | -50.83 | -62.04 | -66.72 | -92.18 |
| 资产负债率(%) | 104.24 | 115.30 | 118.47 | 122.28 | 115.42 | 113.11 | 113.49 | 108.85 | 128.70 | 125.04 | 121.13 |
| 资产周转率(倍) | 0.66 | 0.45 | 0.22 | 0.69 | 0.49 | 0.29 | 0.12 | 0.50 | 0.37 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.20 | 94.77 | 102.26 | 93.74 | 92.18 | 102.10 | 110.58 | 85.94 | 91.32 | 96.90 | 113.27 |
| 营业利润同比增长率(%) | 812.11 | 2,205.01 | 491.29 | 101.78 | 120.36 | 109.44 | 52.98 | 58.26 | 56.47 | 57.54 | 43.07 |
| 营业收入同比增长率(%) | 40.44 | 61.45 | 86.30 | 84.46 | 112.08 | 114.91 | 111.02 | 661.33 | 6,373.79 | - | - |
| 利润总额同比增长率(%) | 168.25 | 191.28 | 148.52 | 23.69 | 45.38 | 44.95 | -6.77 | 40.15 | 39.08 | 42.73 | 25.56 |
| 归属母公司股东的净利润同比增长率(%) | 168.17 | 191.19 | 148.49 | 23.70 | 45.37 | 44.93 | -6.77 | 40.13 | 39.07 | 42.72 | 25.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4,778.00 | 1,646.32 | 368.26 | 83.91 | 103.05 | 88.93 | 48.55 | 55.35 | 54.13 | 55.75 | 42.91 |
| 总资产同比增长率(%) | 10.81 | 8.84 | -1.74 | -0.63 | 34.70 | 50.65 | 66.21 | 99.24 | 59.27 | 39.02 | 12.24 |
| 总负债同比增长率(%) | 0.08 | 10.95 | 2.57 | 11.63 | 20.81 | 36.27 | 55.73 | 85.64 | 99.36 | 100.25 | 84.88 |
| 净资产同比增长率(%) | 70.45 | -27.39 | -34.96 | -153.31 | 27.97 | 21.54 | -5.93 | -4.48 | -1,701.36 | -356.05 | -187.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,936,981,204.36 | 1,304,669,628.08 | 612,503,357.24 | 1,887,349,306.40 | 1,379,251,634.17 | 808,075,290.81 | 328,779,509.01 | 1,023,176,678.65 | 650,342,114.83 | 376,009,837.38 | 155,804,578.54 |
| 营业总成本(元) | 1,459,232,956.30 | 951,441,163.69 | 454,129,612.34 | 1,909,716,643.41 | 1,331,517,554.73 | 821,713,792.78 | 388,073,340.71 | 1,413,264,307.71 | 959,924,275.13 | 574,058,700.83 | 269,836,275.06 |
| 营业收入(元) | 1,936,981,204.36 | 1,304,669,628.08 | 612,503,357.24 | 1,887,349,306.40 | 1,379,251,634.17 | 808,075,290.81 | 328,779,509.01 | 1,023,176,678.65 | 650,342,114.83 | 376,009,837.38 | 155,804,578.54 |
| 营业利润(元) | 530,132,183.15 | 402,750,278.32 | 201,209,397.58 | 6,365,603.97 | 58,121,539.53 | 17,472,849.68 | -51,421,839.11 | -357,678,781.53 | -285,494,151.22 | -185,043,666.64 | -109,367,476.67 |
| 利润总额(元) | 150,412,418.63 | 126,073,272.07 | 74,408,961.17 | -396,831,087.80 | -220,383,751.08 | -138,112,146.44 | -153,348,003.27 | -520,052,611.57 | -403,460,333.75 | -250,865,871.41 | -143,622,878.13 |
| 净利润(元) | 150,412,418.63 | 126,073,272.07 | 74,408,961.17 | -396,831,087.80 | -220,383,751.08 | -138,112,146.44 | -153,348,003.27 | -520,052,611.57 | -403,460,333.75 | -250,865,871.41 | -143,622,878.13 |
| 归属母公司股东的净利润(元) | 149,954,058.54 | 125,705,731.32 | 74,197,374.04 | -396,018,311.08 | -219,964,027.34 | -137,857,224.20 | -153,011,423.00 | -518,995,770.06 | -402,620,817.82 | -250,341,256.26 | -143,305,304.84 |
| 非经常性损益(元) | -312,424,956.38 | -214,558,798.21 | -82,801,899.13 | -332,337,823.28 | -229,442,886.38 | -115,852,439.49 | -94,486,944.72 | -123,319,175.95 | -92,317,612.69 | -51,539,340.58 | -29,565,276.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 462,379,014.92 | 340,264,529.53 | 156,999,273.17 | -63,680,487.80 | 9,478,859.04 | -22,004,784.72 | -58,524,478.28 | -395,676,594.11 | -310,303,205.13 | -198,801,915.68 | -113,740,027.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,404,065,834.23 | 1,333,650,451.27 | 1,124,763,080.85 | 1,060,347,468.42 | 1,207,126,494.60 | 1,167,519,220.93 | 1,466,332,092.97 | 1,531,346,784.11 | 1,021,529,652.92 | 842,987,336.59 | 871,663,088.18 |
| 固定资产(元) | 1,108,196,744.55 | 1,089,376,256.28 | 1,111,084,254.57 | 1,025,038,025.55 | 935,184,484.74 | 775,301,813.98 | 710,983,733.25 | 718,989,823.59 | 540,568,630.62 | 530,389,070.27 | 500,165,104.15 |
| 资产总计(元) | 3,155,544,473.63 | 3,037,661,431.43 | 2,827,779,969.88 | 2,718,536,171.39 | 2,847,595,362.67 | 2,790,863,145.60 | 2,877,949,104.54 | 2,735,875,608.33 | 2,113,983,792.42 | 1,852,539,970.88 | 1,731,523,082.57 |
| 流动负债(元) | 1,980,078,150.55 | 2,183,567,205.57 | 1,958,325,474.57 | 2,026,474,897.34 | 2,103,543,720.94 | 1,717,774,545.78 | 1,574,399,696.03 | 1,372,001,689.62 | 1,060,444,814.94 | 851,477,812.12 | 670,678,639.11 |
| 非流动负债(元) | 1,309,341,699.68 | 1,318,829,558.47 | 1,391,708,576.67 | 1,297,875,748.25 | 1,183,150,306.83 | 1,438,984,369.87 | 1,691,846,142.81 | 1,606,064,864.15 | 1,660,166,961.34 | 1,465,011,600.99 | 1,426,664,830.06 |
| 负债合计(元) | 3,289,419,850.23 | 3,502,396,764.04 | 3,350,034,051.24 | 3,324,350,645.59 | 3,286,694,027.77 | 3,156,758,915.65 | 3,266,245,838.84 | 2,978,066,553.77 | 2,720,611,776.28 | 2,316,489,413.11 | 2,097,343,469.17 |
| 股东权益(元) | -133,875,376.60 | -464,735,332.61 | -522,254,081.36 | -605,814,474.20 | -439,098,665.10 | -365,895,770.04 | -388,296,734.30 | -242,190,945.44 | -606,627,983.86 | -463,949,442.23 | -365,820,386.60 |
| 归属母公司股东的权益(元) | -127,980,957.92 | -458,750,063.23 | -516,112,769.36 | -599,461,618.33 | -433,138,935.20 | -360,100,841.64 | -382,420,147.87 | -236,650,939.28 | -601,305,303.28 | -458,941,662.43 | -361,019,648.66 |
| 资本公积(元) | 2,903,198,056.31 | 2,896,689,789.17 | 2,890,870,954.74 | 2,881,702,217.38 | 2,872,009,170.02 | 2,862,823,137.38 | 2,855,707,678.63 | 2,848,465,464.22 | 2,377,436,147.98 | 2,367,520,227.27 | 2,358,406,289.62 |
| 未分配利润(元) | -3,777,016,370.04 | -3,800,764,697.26 | -3,852,273,054.54 | -3,926,470,428.58 | -3,750,416,144.84 | -3,668,309,341.70 | -3,683,463,540.50 | -3,530,452,117.50 | -3,414,077,165.26 | -3,261,797,603.70 | -3,154,761,652.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,805,328,636.06 | 1,236,435,354.82 | 626,375,201.44 | 1,769,187,951.83 | 1,271,417,494.27 | 825,030,836.76 | 363,548,180.77 | 879,320,391.49 | 593,922,092.43 | 364,340,320.13 | 176,477,689.67 |
| 经营活动产生的现金净流量(元) | 189,690,262.61 | 131,265,288.50 | 174,614,309.12 | -383,369,058.67 | -373,677,900.53 | -175,233,048.38 | -121,991,794.43 | -427,909,674.49 | -365,865,528.04 | -240,169,415.35 | -95,350,434.30 |
| 购建固定无形长期资产支付的现金(元) | 253,491,277.99 | 160,037,916.03 | 122,666,280.66 | 505,376,968.50 | 416,003,026.78 | 353,446,888.64 | 210,368,361.27 | 554,803,034.57 | 366,373,035.21 | 264,158,875.40 | 163,970,187.77 |
| 投资支付的现金(元) | 801,000,000.00 | 360,000,000.00 | - | 1,093,000,000.00 | 1,033,000,000.00 | 872,000,000.00 | 664,000,000.00 | 3,343,000,000.00 | 2,416,000,000.00 | 1,379,000,000.00 | 892,000,000.00 |
| 投资活动产生的现金净流量(元) | -302,400,963.34 | -159,595,254.33 | -122,646,719.48 | -502,792,841.58 | -412,354,804.44 | -349,954,787.03 | -517,667,554.98 | -548,482,770.83 | -667,727,629.82 | -262,356,894.04 | -387,170,845.31 |
| 吸收投资收到的现金(元) | 300,000,000.00 | - | - | - | - | - | - | 477,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,322,794,236.21 | 1,063,884,136.78 | 412,558,076.98 | 1,829,809,962.55 | 1,358,027,023.53 | 892,614,993.31 | 403,095,198.05 | 1,155,581,881.68 | 730,365,853.82 | 476,671,623.14 | 248,928,324.14 |
| 筹资活动产生的现金净流量(元) | 159,750,367.26 | 154,708,229.06 | -5,549,405.70 | 208,504,117.00 | 224,270,913.28 | 104,241,909.86 | 213,935,335.21 | 1,597,970,750.02 | 984,860,703.23 | 652,230,098.89 | 461,506,272.39 |
| 现金及现金等价物净增加(元) | 47,066,372.63 | 126,398,257.91 | 46,405,013.23 | -677,687,066.58 | -561,978,976.57 | -420,865,639.81 | -425,730,133.17 | 621,566,186.58 | -48,694,847.36 | 149,730,116.56 | -21,005,905.00 |
| 期末现金及现金等价物余额(元) | 340,437,406.68 | 419,769,291.96 | 339,776,047.28 | 293,371,034.05 | 409,079,124.06 | 550,192,460.82 | 545,327,967.46 | 971,058,100.63 | 300,797,066.69 | 499,222,030.61 | 328,486,009.05 |
| 折旧与摊销(元) | - | 70,651,876.30 | - | 100,256,298.17 | - | 42,683,510.26 | - | 57,164,847.27 | - | 24,690,961.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-13 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
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