| 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) | - | - | - | 0.01 | - | - | - | - | - | - | - |
| 每股收益 - 稀释(元) | - | - | - | 0.01 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 0.01 | - | - | - | - | - | - | - |
| 每股净资产BPS(元) | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.05 | -0.01 | 0.03 | -0.01 | -0.03 | -0.03 | 0.14 | 0.07 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.25 | 0.14 | 0.06 | 0.39 | 0.20 | 0.11 | 0.07 | 0.32 | 0.15 | 0.08 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.03 | 0.85 | 0.58 | 2.52 | 0.91 | 0.73 | 0.49 | 1.28 | 0.52 | 0.19 | 0.12 |
| 净资产收益率 - 加权(%) | 1.04 | 0.85 | - | 2.56 | 0.92 | 0.73 | 0.50 | 1.29 | 0.52 | 0.19 | 0.12 |
| 净资产收益率 - 平均(%) | 1.04 | 0.85 | 0.58 | 2.56 | 0.92 | 0.73 | 0.50 | 1.29 | 0.52 | 0.19 | 0.12 |
| 净资产收益率 - 扣除(%) | 0.30 | 0.52 | 0.28 | 2.20 | 0.30 | 0.25 | 0.19 | 0.88 | 0.21 | 0.02 | 0.04 |
| 总资产净利率 - 平均(%) | 0.36 | 0.35 | 0.25 | 0.91 | 0.37 | 0.37 | 0.24 | 0.48 | 0.16 | 0.12 | 0.08 |
| 总资产报酬率ROA(%) | 0.80 | 0.67 | 0.43 | 1.55 | 0.89 | 0.68 | 0.36 | 1.11 | 0.60 | 0.45 | 0.29 |
| 投入资本回报率ROIC(%) | 1.64 | 1.29 | 0.80 | 3.12 | 1.73 | 1.30 | 0.69 | 2.14 | 1.20 | 0.84 | 0.45 |
| 销售毛利率(%) | 20.21 | 26.57 | 33.24 | 26.98 | 27.10 | 29.55 | 25.84 | 24.19 | 27.09 | 27.43 | 34.30 |
| 销售净利率(%) | 1.51 | 2.55 | 3.86 | 2.24 | 1.67 | 3.04 | 2.72 | 1.26 | 0.88 | 1.19 | 2.02 |
| 资产负债率(%) | 72.86 | 71.26 | 70.59 | 73.47 | 70.16 | 68.54 | 67.72 | 69.46 | 69.79 | 68.04 | 66.97 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.06 | 0.41 | 0.22 | 0.12 | 0.09 | 0.38 | 0.19 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.72 | 139.30 | 140.17 | 97.45 | 111.48 | 146.75 | 74.72 | 104.54 | 132.15 | 156.77 | 181.36 |
| 营业利润同比增长率(%) | 3.61 | 17.65 | 36.59 | 95.75 | 128.43 | 230.87 | 73.53 | 715.02 | 187.92 | 228.22 | 1,044.95 |
| 营业收入同比增长率(%) | 24.45 | 29.63 | -15.09 | 22.63 | 29.79 | 31.19 | 141.69 | 48.20 | 107.38 | 101.69 | 156.56 |
| 利润总额同比增长率(%) | 16.18 | 18.86 | 42.81 | 108.46 | 149.69 | 195.77 | 98.81 | -38.18 | -73.20 | 246.31 | 13,268.63 |
| 归属母公司股东的净利润同比增长率(%) | 15.88 | 19.27 | 20.86 | 102.39 | 79.70 | 288.10 | 324.27 | 14.84 | -48.48 | 113.11 | 120.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.72 | 115.77 | 51.41 | 157.16 | 41.68 | 1,177.42 | 286.84 | 140.46 | 109.53 | 100.87 | 106.25 |
| 总资产同比增长率(%) | 13.57 | 12.99 | 13.41 | 18.76 | 4.17 | 4.65 | 5.07 | 12.09 | -6.83 | -5.42 | -4.55 |
| 总负债同比增长率(%) | 17.95 | 17.47 | 18.22 | 25.61 | 4.72 | 5.40 | 6.24 | 17.10 | -9.77 | -8.95 | -7.55 |
| 净资产同比增长率(%) | 2.75 | 2.74 | 2.73 | 2.63 | 2.30 | 2.46 | 2.28 | 1.89 | 0.64 | 2.87 | 1.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,495,203,055.70 | 829,633,699.27 | 379,722,448.11 | 2,337,599,835.31 | 1,201,484,817.41 | 639,995,386.06 | 447,219,971.03 | 1,906,239,900.08 | 925,681,124.70 | 487,848,524.21 | 185,037,612.77 |
| 营业总成本(元) | 1,479,341,961.02 | 813,303,354.49 | 362,802,859.82 | 2,248,871,013.19 | 1,216,792,206.88 | 642,062,316.84 | 438,400,680.04 | 1,869,630,103.78 | 968,200,066.34 | 513,411,734.85 | 195,460,317.05 |
| 营业收入(元) | 1,495,203,055.70 | 829,633,699.27 | 379,722,448.11 | 2,337,599,835.31 | 1,201,484,817.41 | 639,995,386.06 | 447,219,971.03 | 1,906,239,900.08 | 925,681,124.70 | 487,848,524.21 | 185,037,612.77 |
| 营业利润(元) | 22,918,568.03 | 25,152,720.54 | 17,517,780.39 | 51,298,849.50 | 22,119,759.96 | 21,379,275.25 | 12,825,517.60 | 26,206,199.06 | 9,683,420.96 | 6,461,531.35 | 7,391,100.62 |
| 利润总额(元) | 25,877,211.77 | 24,773,725.43 | 17,626,198.81 | 52,379,626.81 | 22,272,603.44 | 20,842,981.41 | 12,342,601.76 | 25,127,523.74 | 8,920,061.90 | 7,046,907.78 | 6,208,150.31 |
| 净利润(元) | 22,572,946.43 | 21,145,770.08 | 14,647,750.56 | 52,259,955.31 | 20,114,067.35 | 19,437,772.60 | 12,175,742.41 | 24,069,788.62 | 8,120,528.38 | 5,816,101.91 | 3,738,662.08 |
| 归属母公司股东的净利润(元) | 18,036,751.22 | 14,834,370.16 | 10,139,604.37 | 43,684,361.80 | 15,564,836.72 | 12,438,054.21 | 8,389,529.99 | 21,584,193.61 | 8,661,804.23 | 3,204,819.94 | 1,977,386.30 |
| 非经常性损益(元) | 12,717,901.95 | 5,772,321.85 | 5,334,025.07 | 5,571,681.52 | 10,386,578.09 | 8,238,256.48 | 5,215,720.10 | 6,763,767.05 | 5,238,834.91 | 2,955,927.26 | 1,240,787.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,318,849.27 | 9,062,048.31 | 4,805,579.30 | 38,112,680.28 | 5,178,258.63 | 4,199,797.73 | 3,173,809.89 | 14,820,426.56 | 3,422,969.32 | 248,892.67 | 736,598.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,708,415,712.89 | 3,400,109,139.80 | 3,286,713,308.84 | 3,869,067,749.21 | 2,990,435,567.35 | 2,708,028,899.88 | 2,600,501,864.60 | 2,840,262,244.63 | 2,895,497,905.50 | 2,600,219,786.98 | 2,525,888,121.67 |
| 固定资产(元) | 1,436,707,689.12 | 1,458,533,104.06 | 1,484,104,998.20 | 1,504,666,398.61 | 1,431,031,078.12 | 1,452,656,657.05 | 1,469,603,695.55 | 1,487,563,717.99 | 1,448,977,217.32 | 1,207,595,843.16 | 1,223,387,430.98 |
| 长期股权投资(元) | 286,441,217.38 | 288,337,303.93 | 289,128,011.58 | 288,612,652.14 | 281,136,597.51 | 282,176,766.74 | 273,709,496.94 | 265,492,646.22 | 266,160,323.67 | 301,444,809.46 | 294,369,592.61 |
| 资产总计(元) | 6,200,130,803.91 | 5,849,736,477.42 | 5,695,277,730.15 | 6,257,938,816.80 | 5,459,248,758.40 | 5,177,253,938.13 | 5,022,012,220.17 | 5,269,437,716.26 | 5,240,901,438.08 | 4,947,432,493.96 | 4,779,750,663.63 |
| 流动负债(元) | 3,355,717,453.28 | 2,928,728,760.85 | 2,771,295,873.18 | 3,337,362,975.58 | 2,558,686,237.81 | 2,277,833,831.35 | 2,054,084,775.15 | 2,328,554,561.60 | 2,508,674,091.56 | 2,221,532,148.36 | 2,017,815,691.35 |
| 非流动负债(元) | 1,161,620,797.34 | 1,239,642,339.63 | 1,249,114,499.55 | 1,260,356,234.36 | 1,271,255,021.44 | 1,270,570,411.83 | 1,346,705,940.10 | 1,331,715,433.55 | 1,148,756,479.46 | 1,144,934,814.43 | 1,183,320,728.94 |
| 负债合计(元) | 4,517,338,250.62 | 4,168,371,100.48 | 4,020,410,372.73 | 4,597,719,209.94 | 3,829,941,259.25 | 3,548,404,243.18 | 3,400,790,715.25 | 3,660,269,995.15 | 3,657,430,571.02 | 3,366,466,962.79 | 3,201,136,420.29 |
| 股东权益(元) | 1,682,792,553.29 | 1,681,365,376.94 | 1,674,867,357.42 | 1,660,219,606.86 | 1,629,307,499.15 | 1,628,849,694.95 | 1,621,221,504.92 | 1,609,167,721.11 | 1,583,470,867.06 | 1,580,965,531.17 | 1,578,614,243.34 |
| 归属母公司股东的权益(元) | 1,749,348,617.83 | 1,746,146,236.77 | 1,741,451,470.98 | 1,731,311,866.61 | 1,702,535,382.61 | 1,699,539,694.43 | 1,695,210,732.13 | 1,686,955,119.48 | 1,664,318,417.15 | 1,658,740,887.21 | 1,657,349,144.77 |
| 资本公积(元) | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 | 5,800,159,424.36 | 5,800,159,424.36 | 5,800,159,424.36 |
| 盈余公积(元) | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 |
| 未分配利润(元) | -10,578,366,232.30 | -10,581,568,613.36 | -10,586,263,379.15 | -10,596,402,983.52 | -10,624,522,508.60 | -10,627,649,291.11 | -10,631,697,815.33 | -10,640,087,345.32 | -10,653,034,580.43 | -10,658,491,564.72 | -10,659,718,998.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,954,554,182.94 | 1,155,641,054.06 | 532,257,350.85 | 2,277,919,093.09 | 1,339,458,533.42 | 939,180,687.56 | 334,165,726.94 | 1,992,877,861.72 | 1,223,272,257.21 | 764,812,144.42 | 335,587,208.81 |
| 经营活动产生的现金净流量(元) | 81,715,191.35 | -285,466,923.21 | -66,066,614.09 | 161,828,932.04 | -81,653,859.24 | -169,952,414.45 | -183,341,828.19 | 869,718,591.80 | 442,522,708.68 | 248,447,819.75 | 59,024,806.37 |
| 购建固定无形长期资产支付的现金(元) | 103,971,824.23 | 65,958,102.47 | 34,012,754.04 | 235,343,229.11 | 188,016,672.98 | 95,996,925.11 | 62,375,915.69 | 246,292,002.93 | 178,630,354.01 | 112,151,808.55 | 38,666,741.26 |
| 投资支付的现金(元) | 55,370,079.00 | 32,770,001.00 | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -159,282,333.35 | -96,846,160.41 | -32,012,754.04 | -220,118,485.19 | -144,185,011.14 | -54,197,019.58 | -23,419,965.97 | -257,717,172.27 | -175,110,836.68 | -108,655,646.22 | -38,660,931.26 |
| 取得借款收到的现金(元) | - | - | - | 704,329,700.00 | - | - | - | 261,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -444,117,366.14 | -184,044,042.00 | -361,660,426.70 | 390,194,202.79 | 14,130,615.92 | 15,738,828.01 | -70,831,635.14 | -338,351,533.60 | -192,191,979.72 | -83,632,972.10 | 18,980,222.65 |
| 现金及现金等价物净增加(元) | -521,551,026.46 | -566,449,180.98 | -459,794,728.93 | 332,629,199.03 | -208,805,493.01 | -207,620,091.26 | -277,491,744.39 | 274,076,064.07 | 75,291,771.15 | 55,990,575.32 | 39,119,298.47 |
| 期末现金及现金等价物余额(元) | 138,966,824.47 | 94,068,669.95 | 200,723,122.00 | 660,517,850.93 | 119,083,158.89 | 120,268,560.64 | 50,396,907.51 | 327,888,651.90 | 129,104,358.98 | 109,803,163.15 | 92,931,886.30 |
| 折旧与摊销(元) | - | - | - | 129,037,002.45 | - | 66,316,926.13 | - | 107,379,064.56 | - | 48,105,169.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-10 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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