| 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) | -0.59 | 0.06 | 0.20 | 1.72 | 1.23 | 1.32 | 0.75 | 7.16 | 4.71 | 3.85 | 2.43 |
| 每股收益 - 稀释(元) | -0.59 | 0.06 | 0.20 | 1.72 | 1.23 | 1.32 | 0.75 | 7.16 | 4.71 | 3.85 | 2.43 |
| 每股收益 - 期末股本摊薄(元) | -0.58 | 0.06 | 0.20 | 1.72 | 1.23 | 1.32 | 0.75 | 7.16 | 4.71 | 3.85 | 2.43 |
| 每股净资产BPS(元) | 42.38 | 41.64 | 43.24 | 44.52 | 44.78 | 44.61 | 45.78 | 44.78 | 42.60 | 41.50 | 57.87 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 2.44 | 2.09 | 5.40 | 0.41 | 0.81 | 1.17 | -0.84 | -4.02 | -1.56 | -2.72 |
| 每股营业收入(元) | 32.59 | 22.85 | 11.79 | 50.81 | 34.60 | 23.24 | 12.62 | 60.32 | 41.18 | 29.09 | 20.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.36 | 0.14 | 0.47 | 3.87 | 2.75 | 2.97 | 1.63 | 16.00 | 11.05 | 9.27 | 4.20 |
| 净资产收益率 - 加权(%) | -1.34 | 0.13 | 0.46 | 3.86 | 2.75 | 2.94 | 1.65 | 17.15 | 11.44 | 9.34 | 4.30 |
| 净资产收益率 - 平均(%) | -1.33 | 0.14 | 0.47 | 3.86 | 2.75 | 2.96 | 1.65 | 17.01 | 11.48 | 9.51 | 4.30 |
| 净资产收益率 - 扣除(%) | -2.17 | -0.51 | 0.27 | 2.19 | 1.34 | 1.87 | 1.30 | 14.10 | 9.23 | 8.00 | 3.55 |
| 总资产净利率 - 平均(%) | -0.75 | 0.07 | 0.26 | 2.20 | 1.60 | 1.74 | 0.96 | 9.61 | 6.46 | 5.24 | 2.35 |
| 总资产报酬率ROA(%) | -1.73 | -0.54 | 0.05 | -0.32 | 0.18 | 0.52 | 0.97 | 9.32 | 6.31 | 4.96 | 2.70 |
| 投入资本回报率ROIC(%) | -1.10 | 0.11 | 0.39 | 3.31 | 2.35 | 2.55 | 1.42 | 14.94 | 10.09 | 8.16 | 3.68 |
| 销售毛利率(%) | 28.77 | 29.08 | 28.05 | 31.25 | 32.81 | 34.45 | 34.86 | 35.98 | 37.00 | 37.52 | 37.79 |
| 销售净利率(%) | -1.78 | 0.24 | 1.72 | 3.37 | 3.54 | 5.68 | 5.88 | 11.87 | 11.43 | 13.23 | 11.99 |
| 资产负债率(%) | 43.62 | 45.07 | 44.04 | 44.11 | 42.28 | 41.27 | 42.05 | 40.62 | 40.93 | 43.42 | 44.16 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.15 | 0.65 | 0.45 | 0.31 | 0.16 | 0.81 | 0.57 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.20 | 116.34 | 117.52 | 118.42 | 121.74 | 127.84 | 133.92 | 107.09 | 110.95 | 112.21 | 116.88 |
| 营业利润同比增长率(%) | -215.04 | -105.36 | -72.93 | -93.61 | -86.56 | -81.35 | -55.97 | -5.97 | -6.66 | 12.84 | 34.33 |
| 营业收入同比增长率(%) | -5.80 | -1.66 | -6.59 | -15.77 | -15.98 | -20.10 | -12.75 | 4.57 | 9.02 | 20.72 | 24.32 |
| 利润总额同比增长率(%) | -214.29 | -100.23 | -73.84 | -94.05 | -86.97 | -81.17 | -56.07 | -6.32 | -6.81 | 12.64 | 34.08 |
| 归属母公司股东的净利润同比增长率(%) | -146.81 | -95.58 | -72.57 | -75.97 | -73.86 | -65.58 | -57.03 | 3.72 | 9.77 | 39.78 | 35.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -252.46 | -125.36 | -80.52 | -84.57 | -84.70 | -74.81 | -59.44 | 3.05 | 4.79 | 30.39 | 17.50 |
| 总资产同比增长率(%) | -3.14 | -0.21 | -2.21 | 5.60 | 7.61 | 3.69 | 6.86 | 2.83 | 6.18 | 13.89 | 24.44 |
| 总负债同比增长率(%) | -0.08 | 8.99 | 2.41 | 14.67 | 11.16 | -1.44 | 1.75 | -9.74 | -5.62 | 8.79 | 32.34 |
| 净资产同比增长率(%) | -5.37 | -6.66 | -5.55 | -0.58 | 5.13 | 7.50 | 10.76 | 13.50 | 16.14 | 18.15 | 18.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,281,404,056.74 | 1,599,799,536.40 | 825,497,244.54 | 3,556,563,980.75 | 2,421,783,807.77 | 1,626,771,591.56 | 883,693,767.84 | 4,222,341,286.99 | 2,882,497,285.35 | 2,036,056,222.32 | 1,012,885,761.33 |
| 营业总成本(元) | 2,400,183,320.64 | 1,649,058,046.29 | 846,717,039.02 | 3,616,840,425.51 | 2,479,474,935.37 | 1,650,312,121.52 | 852,696,386.10 | 3,823,860,625.28 | 2,653,661,150.41 | 1,843,586,805.41 | 901,741,822.86 |
| 营业收入(元) | 2,281,404,056.74 | 1,599,799,536.40 | 825,497,244.54 | 3,556,563,980.75 | 2,421,783,807.77 | 1,626,771,591.56 | 883,693,767.84 | 4,222,341,286.99 | 2,882,497,285.35 | 2,036,056,222.32 | 1,012,885,761.33 |
| 营业利润(元) | -51,533,976.16 | -2,598,451.80 | 16,877,143.13 | 32,547,143.10 | 44,795,288.45 | 48,437,680.24 | 62,339,299.58 | 509,286,109.71 | 333,194,536.71 | 259,737,068.53 | 141,587,239.32 |
| 利润总额(元) | -49,571,645.21 | -114,458.44 | 16,266,186.49 | 30,233,123.80 | 43,374,644.26 | 48,877,947.32 | 62,169,068.57 | 508,387,878.06 | 332,827,522.19 | 259,628,561.71 | 141,529,043.37 |
| 净利润(元) | -40,578,636.68 | 3,849,278.19 | 14,184,350.70 | 119,807,952.68 | 85,680,601.89 | 92,388,380.04 | 51,993,167.23 | 501,097,975.25 | 329,356,827.33 | 269,370,321.09 | 121,466,267.18 |
| 归属母公司股东的净利润(元) | -40,330,801.16 | 4,100,297.41 | 14,319,148.32 | 120,503,477.67 | 86,166,194.08 | 92,727,349.32 | 52,193,828.12 | 501,467,954.28 | 329,570,774.23 | 269,370,321.09 | 121,466,267.18 |
| 非经常性损益(元) | 23,902,880.80 | 18,941,399.90 | 6,207,644.69 | 52,281,232.70 | 44,035,102.91 | 34,209,179.38 | 10,553,022.18 | 59,321,897.21 | 54,241,543.28 | 37,025,741.91 | 18,800,578.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,233,681.96 | -14,841,102.49 | 8,111,503.63 | 68,222,244.97 | 42,131,091.17 | 58,518,169.94 | 41,640,805.94 | 442,146,057.07 | 275,329,230.95 | 232,344,579.18 | 102,665,688.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,897,334,062.58 | 3,933,504,758.88 | 4,011,790,084.10 | 4,162,918,686.05 | 4,049,964,769.70 | 3,935,817,137.37 | 4,159,494,621.73 | 3,913,684,476.85 | 3,701,868,699.48 | 3,775,613,966.53 | 3,872,265,213.50 |
| 固定资产(元) | 1,057,926,568.28 | 1,065,385,951.78 | 1,076,228,697.66 | 1,087,097,088.96 | 1,099,837,103.44 | 1,107,209,942.21 | 1,115,481,970.89 | 1,120,051,523.51 | 964,483,863.43 | 969,572,407.76 | 805,618,588.85 |
| 资产总计(元) | 5,267,058,474.88 | 5,312,075,718.65 | 5,415,007,028.56 | 5,582,216,470.01 | 5,437,715,322.84 | 5,323,228,012.66 | 5,537,199,645.50 | 5,286,061,914.53 | 5,053,213,937.39 | 5,133,631,485.49 | 5,181,776,073.71 |
| 流动负债(元) | 1,179,485,541.11 | 1,264,465,285.82 | 1,248,402,027.17 | 1,316,060,230.13 | 1,144,937,891.61 | 1,039,212,636.63 | 1,168,761,631.46 | 1,378,631,718.63 | 1,295,384,889.40 | 1,848,232,767.89 | 1,905,870,806.08 |
| 非流动负债(元) | 1,117,804,160.53 | 1,129,776,860.00 | 1,136,280,184.28 | 1,146,149,068.46 | 1,154,221,850.57 | 1,157,594,611.41 | 1,159,748,367.82 | 768,558,924.62 | 772,882,463.85 | 380,563,227.93 | 382,486,035.50 |
| 负债合计(元) | 2,297,289,701.64 | 2,394,242,145.82 | 2,384,682,211.45 | 2,462,209,298.59 | 2,299,159,742.18 | 2,196,807,248.04 | 2,328,509,999.28 | 2,147,190,643.25 | 2,068,267,353.25 | 2,228,795,995.82 | 2,288,356,841.58 |
| 股东权益(元) | 2,969,768,773.24 | 2,917,833,572.83 | 3,030,324,817.11 | 3,120,007,171.42 | 3,138,555,580.66 | 3,126,420,764.62 | 3,208,689,646.22 | 3,138,871,271.28 | 2,984,946,584.14 | 2,904,835,489.67 | 2,893,419,232.13 |
| 归属母公司股东的权益(元) | 2,966,568,891.32 | 2,914,636,874.61 | 3,027,011,897.29 | 3,116,559,453.98 | 3,134,897,930.42 | 3,122,616,491.47 | 3,204,747,064.68 | 3,134,728,028.85 | 2,981,816,516.44 | 2,904,835,489.67 | 2,893,419,232.13 |
| 资本公积(元) | 1,964,664,813.88 | 2,065,084,163.03 | 2,092,435,707.99 | 2,092,435,707.99 | 2,129,010,471.45 | 2,109,408,721.53 | 2,089,806,971.61 | 2,070,205,221.69 | 2,064,584,474.24 | 2,054,441,742.68 | 2,065,503,500.61 |
| 盈余公积(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 未分配利润(元) | 890,696,125.59 | 935,127,224.15 | 965,719,375.06 | 949,364,221.74 | 915,026,938.15 | 921,588,093.39 | 1,030,951,822.58 | 978,757,994.46 | 816,860,814.41 | 756,660,361.27 | 758,756,307.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,605,406,129.37 | 1,861,159,797.44 | 970,143,144.92 | 4,211,662,979.41 | 2,948,202,748.11 | 2,079,616,979.82 | 1,183,432,534.08 | 4,521,619,933.31 | 3,198,181,815.77 | 2,284,663,026.50 | 1,183,851,106.06 |
| 经营活动产生的现金净流量(元) | 52,137,032.75 | 170,914,508.07 | 146,037,988.73 | 378,268,875.23 | 28,458,551.89 | 56,635,214.32 | 81,747,819.31 | -58,960,536.97 | -281,680,733.95 | -109,538,896.43 | -136,089,406.47 |
| 购建固定无形长期资产支付的现金(元) | 52,186,993.47 | 33,771,136.11 | 19,711,192.82 | 64,715,970.48 | 56,694,577.24 | 52,765,751.45 | 31,492,544.97 | 125,569,804.33 | 75,212,335.12 | 54,983,942.29 | 21,269,238.12 |
| 投资支付的现金(元) | 1,497,650,000.00 | 847,650,000.00 | 420,000,000.00 | 2,097,279,359.89 | 1,765,729,388.00 | 1,254,769,388.00 | 677,000,000.00 | 6,223,373,153.28 | 5,713,992,000.00 | 4,716,995,694.51 | 2,195,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,603,075.93 | -2,949,402.13 | -33,775,370.29 | 225,471,249.30 | 85,235,513.15 | -100,509,622.65 | 17,409,844.14 | 694,138,156.71 | 596,162,935.16 | 100,984,176.82 | -412,070,378.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 422,871,712.40 | 314,179,989.28 | 273,473,976.07 | 519,187,998.16 | 521,365,278.10 | 295,045,303.34 | 252,477,699.14 | 145,948,706.76 | 145,724,297.50 | 145,724,297.50 | 87,354,897.95 |
| 筹资活动产生的现金净流量(元) | -154,844,012.45 | -155,052,915.51 | -134,227,016.79 | 120,126,933.26 | 190,714,812.37 | 143,418,071.79 | 250,962,828.36 | -261,510,512.40 | -240,540,856.35 | -104,433,449.38 | 51,231,698.72 |
| 现金及现金等价物净增加(元) | -120,162,397.91 | 11,927,612.35 | -23,173,720.22 | 722,495,132.86 | 303,128,257.41 | 99,252,902.66 | 349,022,568.95 | 374,743,754.69 | 74,899,605.88 | -112,992,087.46 | -498,577,948.37 |
| 期末现金及现金等价物余额(元) | 2,016,004,753.65 | 2,148,094,763.91 | 2,112,993,431.34 | 2,136,167,151.56 | 1,716,800,276.11 | 1,512,924,921.36 | 1,762,694,587.65 | 1,413,672,018.70 | 1,113,827,869.89 | 925,936,176.55 | 540,350,315.64 |
| 折旧与摊销(元) | - | 56,209,132.95 | - | 104,154,814.95 | - | 52,600,416.57 | - | 81,076,461.00 | - | 35,969,946.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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