| 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) | 0.10 | 0.07 | 0.01 | -0.13 | -0.10 | -0.11 | -0.07 | 0.02 | 0.03 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.01 | -0.13 | -0.10 | -0.11 | -0.07 | 0.02 | 0.03 | 0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.01 | -0.13 | -0.10 | -0.11 | -0.07 | 0.02 | 0.03 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 3.70 | 3.67 | 3.62 | 3.60 | 3.61 | 3.60 | 3.67 | 3.72 | 3.74 | 3.73 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.29 | -0.07 | 0.59 | 0.23 | 0.01 | -0.19 | 0.50 | 0.17 | 0.16 | -0.02 |
| 每股营业收入(元) | 4.42 | 2.94 | 1.43 | 5.98 | 4.24 | 2.56 | 1.11 | 5.09 | 3.69 | 2.27 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 1.83 | 0.36 | -3.72 | -2.70 | -2.95 | -1.92 | 0.44 | 0.83 | 0.73 | 1.09 |
| 净资产收益率 - 加权(%) | 2.82 | 1.84 | 0.36 | -3.67 | -2.65 | -2.90 | -1.91 | 0.44 | 0.83 | 0.73 | 1.09 |
| 净资产收益率 - 平均(%) | 2.82 | 1.84 | 0.36 | -3.66 | -2.66 | -2.90 | -1.90 | 0.44 | 0.83 | 0.73 | 1.09 |
| 净资产收益率 - 扣除(%) | 2.28 | 1.49 | 0.18 | -4.21 | -3.60 | -3.57 | -2.37 | -1.77 | -1.11 | -0.76 | 0.20 |
| 总资产净利率 - 平均(%) | 1.43 | 0.89 | 0.19 | -2.03 | -1.46 | -1.52 | -0.99 | 0.31 | 0.44 | 0.36 | 0.61 |
| 总资产报酬率ROA(%) | 1.84 | 1.18 | 0.32 | -1.46 | -1.12 | -1.29 | -0.89 | 0.75 | 0.77 | 0.58 | 0.73 |
| 投入资本回报率ROIC(%) | 1.93 | 1.25 | 0.24 | -2.50 | -1.79 | -1.98 | -1.33 | 0.32 | 0.60 | 0.53 | 0.82 |
| 销售毛利率(%) | 16.09 | 15.62 | 13.93 | 12.26 | 10.91 | 9.87 | 9.09 | 13.97 | 15.90 | 15.92 | 17.14 |
| 销售净利率(%) | 2.78 | 2.60 | 1.14 | -2.89 | -2.94 | -4.99 | -7.41 | 0.49 | 0.96 | 1.23 | 4.00 |
| 资产负债率(%) | 42.46 | 42.76 | 43.55 | 43.63 | 44.27 | 42.97 | 39.95 | 43.44 | 43.51 | 41.11 | 37.50 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.17 | 0.70 | 0.50 | 0.30 | 0.13 | 0.63 | 0.46 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.96 | 112.34 | 104.35 | 112.82 | 112.86 | 117.90 | 110.89 | 110.79 | 112.18 | 114.19 | 108.98 |
| 营业利润同比增长率(%) | 216.10 | 170.70 | 125.07 | -473.14 | -341.17 | -421.83 | -248.61 | -74.16 | -78.25 | -75.77 | -13.83 |
| 营业收入同比增长率(%) | 4.14 | 14.84 | 28.15 | 17.49 | 14.99 | 12.61 | -4.83 | 2.30 | 1.85 | -1.29 | 9.14 |
| 利润总额同比增长率(%) | 216.02 | 171.05 | 125.05 | -529.00 | -357.12 | -435.36 | -249.29 | -77.22 | -79.27 | -76.42 | -13.65 |
| 归属母公司股东的净利润同比增长率(%) | 205.82 | 163.13 | 118.43 | -924.65 | -413.47 | -487.54 | -271.32 | -85.77 | -82.50 | -78.37 | -17.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 164.96 | 142.46 | 107.46 | -130.49 | -214.47 | -351.41 | -1,249.24 | -350.41 | -136.09 | -133.73 | -71.39 |
| 总资产同比增长率(%) | -1.09 | 0.87 | 4.68 | 2.12 | 3.07 | 5.09 | 6.54 | 9.25 | 8.66 | 6.59 | 5.18 |
| 总负债同比增长率(%) | -5.14 | 0.39 | 14.12 | 2.55 | 4.87 | 9.85 | 13.49 | 25.01 | 24.82 | 17.97 | 11.62 |
| 净资产同比增长率(%) | 2.62 | 1.87 | -1.51 | -3.04 | -3.42 | -3.56 | -2.85 | -0.60 | -1.77 | -0.53 | 1.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,129,741,308.01 | 2,750,117,861.12 | 1,333,836,462.38 | 5,587,742,283.92 | 3,965,496,090.02 | 2,394,761,567.18 | 1,040,843,615.70 | 4,756,046,534.58 | 3,448,671,842.38 | 2,126,616,842.53 | 1,093,649,260.64 |
| 营业总成本(元) | 4,031,008,412.11 | 2,693,338,950.79 | 1,328,263,916.86 | 5,684,321,748.17 | 4,092,024,383.73 | 2,515,835,468.39 | 1,120,677,416.77 | 4,759,609,538.02 | 3,459,691,592.08 | 2,138,358,274.90 | 1,075,885,161.52 |
| 营业收入(元) | 4,129,741,308.01 | 2,750,117,861.12 | 1,333,836,462.38 | 5,587,742,283.92 | 3,965,496,090.02 | 2,394,761,567.18 | 1,040,843,615.70 | 4,756,046,534.58 | 3,448,671,842.38 | 2,126,616,842.53 | 1,093,649,260.64 |
| 营业利润(元) | 128,598,418.76 | 81,578,866.38 | 19,050,882.87 | -144,761,162.36 | -110,764,605.99 | -115,395,553.60 | -75,995,710.14 | 38,795,209.55 | 45,928,585.16 | 35,856,497.95 | 51,139,133.70 |
| 利润总额(元) | 130,045,245.43 | 82,249,417.14 | 19,110,574.04 | -145,083,274.12 | -112,086,910.75 | -115,756,296.80 | -76,287,476.65 | 33,818,700.96 | 43,592,915.94 | 34,516,620.24 | 51,101,795.62 |
| 净利润(元) | 114,668,815.87 | 71,623,129.55 | 15,265,065.30 | -161,271,030.12 | -116,726,070.23 | -119,595,922.27 | -77,175,582.42 | 23,324,720.64 | 33,126,718.04 | 26,224,088.66 | 43,712,178.08 |
| 归属母公司股东的净利润(元) | 96,261,467.81 | 62,621,744.88 | 12,121,240.18 | -125,232,772.44 | -90,967,642.21 | -99,193,801.78 | -65,779,884.53 | 15,186,164.85 | 29,019,271.25 | 25,595,914.51 | 38,396,436.20 |
| 非经常性损益(元) | 17,421,143.43 | 11,568,750.74 | 6,064,875.78 | 16,731,620.21 | 30,390,615.57 | 21,038,295.13 | 15,433,641.56 | 76,779,916.66 | 67,610,215.48 | 52,230,492.23 | 31,329,690.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,840,324.38 | 51,052,994.14 | 6,056,364.40 | -141,964,392.65 | -121,358,257.78 | -120,232,096.91 | -81,213,526.09 | -61,593,751.81 | -38,590,944.23 | -26,634,577.72 | 7,066,745.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,739,622,046.15 | 3,722,369,960.83 | 3,752,785,570.94 | 3,697,314,429.75 | 3,832,117,003.14 | 3,571,041,232.44 | 3,444,284,659.19 | 3,573,143,992.51 | 3,619,911,138.41 | 3,476,443,684.57 | 3,143,717,005.37 |
| 固定资产(元) | 3,093,306,285.13 | 3,162,765,701.53 | 3,238,243,636.61 | 3,337,397,756.82 | 3,415,541,423.51 | 3,501,486,407.98 | 3,480,185,402.56 | 3,566,217,905.19 | 3,181,949,501.32 | 3,129,047,160.26 | 3,208,637,207.26 |
| 资产总计(元) | 8,042,856,894.82 | 8,009,218,931.27 | 8,029,702,135.25 | 8,013,902,416.00 | 8,131,407,599.80 | 7,939,884,613.91 | 7,670,488,675.04 | 7,847,686,673.50 | 7,889,571,358.20 | 7,555,287,689.39 | 7,199,626,376.26 |
| 流动负债(元) | 2,774,628,545.68 | 2,742,253,561.04 | 2,819,962,614.14 | 2,825,312,699.03 | 2,702,256,404.06 | 2,481,112,587.15 | 2,345,638,821.70 | 2,679,673,075.43 | 2,706,012,661.19 | 2,388,091,536.59 | 2,173,785,775.95 |
| 非流动负债(元) | 640,611,932.11 | 682,394,639.51 | 676,852,274.30 | 670,967,535.45 | 897,896,699.25 | 930,387,382.30 | 718,457,643.79 | 729,587,738.99 | 727,086,032.78 | 717,626,117.95 | 526,060,413.62 |
| 负债合计(元) | 3,415,240,477.78 | 3,424,648,200.55 | 3,496,814,888.44 | 3,496,280,234.48 | 3,600,153,103.31 | 3,411,499,969.45 | 3,064,096,465.49 | 3,409,260,814.42 | 3,433,098,693.97 | 3,105,717,654.54 | 2,699,846,189.57 |
| 股东权益(元) | 4,627,616,417.04 | 4,584,570,730.72 | 4,532,887,246.81 | 4,517,622,181.52 | 4,531,254,496.49 | 4,528,384,644.46 | 4,606,392,209.55 | 4,438,425,859.08 | 4,456,472,664.23 | 4,449,570,034.85 | 4,499,780,186.69 |
| 归属母公司股东的权益(元) | 3,460,845,672.70 | 3,427,205,949.77 | 3,381,380,025.41 | 3,369,258,785.24 | 3,372,611,270.59 | 3,364,385,111.02 | 3,433,386,253.50 | 3,474,980,095.66 | 3,492,127,037.64 | 3,488,703,680.90 | 3,534,226,265.01 |
| 资本公积(元) | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 | 1,215,624,594.96 | 1,184,711,950.08 | 1,184,711,950.08 | 1,215,624,594.97 | 1,191,438,552.59 | 1,194,752,388.17 | 1,194,752,388.17 | 1,194,752,388.17 |
| 盈余公积(元) | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 | 492,204,268.27 |
| 未分配利润(元) | 830,771,609.04 | 797,131,886.11 | 751,305,961.76 | 739,184,721.58 | 773,449,851.81 | 765,223,692.24 | 803,312,189.83 | 869,092,074.37 | 882,925,180.77 | 879,501,824.03 | 925,024,408.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,623,551,885.74 | 3,089,403,554.00 | 1,391,865,215.96 | 6,303,910,196.63 | 4,475,342,694.47 | 2,823,515,367.71 | 1,154,221,781.63 | 5,269,312,283.34 | 3,868,595,761.66 | 2,428,443,268.39 | 1,191,856,650.19 |
| 经营活动产生的现金净流量(元) | 373,905,612.54 | 267,039,683.92 | -63,607,294.50 | 549,708,282.02 | 211,712,466.73 | 10,126,032.13 | -174,827,351.28 | 466,559,397.67 | 159,415,981.54 | 152,918,392.27 | -15,291,798.47 |
| 购建固定无形长期资产支付的现金(元) | 350,087,425.74 | 212,544,676.33 | 92,948,096.79 | 283,220,203.01 | 183,925,136.54 | 131,875,312.48 | 66,763,256.41 | 458,945,305.91 | 353,277,785.44 | 221,066,325.00 | 139,995,500.81 |
| 投资支付的现金(元) | 1,264,950,000.00 | 624,950,000.00 | 224,000,000.00 | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 200,000,000.00 | 842,000,000.00 | 722,000,000.00 | 577,000,000.00 | 155,000,000.00 |
| 投资活动产生的现金净流量(元) | -193,560,734.03 | -151,425,482.02 | -25,148,962.16 | -611,154,759.50 | -243,391,553.73 | -179,528,302.59 | -47,553,763.77 | -398,604,675.28 | -380,951,389.82 | -362,543,949.44 | -48,688,511.03 |
| 吸收投资收到的现金(元) | - | - | - | 245,404,382.45 | 245,404,382.45 | 245,404,382.45 | 245,404,382.45 | - | - | - | - |
| 取得借款收到的现金(元) | 622,935,643.39 | 537,828,352.51 | 222,589,779.67 | 635,522,942.26 | 625,522,942.26 | 585,522,942.26 | 280,000,000.00 | 722,133,222.85 | 702,233,222.85 | 631,164,049.94 | 306,264,049.94 |
| 筹资活动产生的现金净流量(元) | -110,984,510.87 | -85,373,648.31 | 16,227,877.42 | -69,735,434.77 | 77,864,762.85 | 111,954,961.14 | 153,590,304.16 | 104,907,134.60 | 276,945,644.42 | 278,968,250.62 | 40,515,705.85 |
| 现金及现金等价物净增加(元) | 72,672,558.47 | 32,344,802.39 | -72,016,745.24 | -127,812,462.64 | 47,477,043.54 | -55,697,276.95 | -71,102,312.58 | 181,242,942.07 | 65,299,989.56 | 73,653,919.72 | -23,840,007.39 |
| 期末现金及现金等价物余额(元) | 582,745,255.52 | 542,417,499.44 | 438,055,951.81 | 510,072,697.05 | 685,362,203.23 | 582,187,882.74 | 566,782,847.11 | 637,885,159.69 | 521,942,207.18 | 530,296,137.34 | 432,802,210.23 |
| 折旧与摊销(元) | - | 206,057,783.08 | - | 433,476,539.20 | - | 218,261,572.49 | - | 398,661,015.33 | - | 197,324,554.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-07-08 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
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