| 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 | 0.03 | 0.03 | 0.14 | 0.11 | 0.10 | 0.05 | 0.19 | 0.13 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.03 | 0.14 | 0.11 | 0.10 | 0.05 | 0.19 | 0.13 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.03 | 0.14 | 0.11 | 0.10 | 0.05 | 0.19 | 0.13 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 4.32 | 4.32 | 4.39 | 4.36 | 4.32 | 4.31 | 4.26 | 4.21 | 4.14 | 4.11 | 4.06 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.30 | 0.01 | 0.15 | 0.23 | -0.19 | -0.13 | -0.73 | -0.23 | -0.24 | -0.27 |
| 每股营业收入(元) | 13.06 | 7.64 | 5.00 | 16.37 | 11.06 | 6.63 | 4.41 | 17.69 | 12.99 | 7.58 | 4.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.89 | 0.77 | 0.71 | 3.23 | 2.50 | 2.35 | 1.20 | 4.62 | 3.04 | 2.44 | 1.25 |
| 净资产收益率 - 加权(%) | 0.88 | 0.76 | 0.72 | 3.29 | 2.47 | 2.37 | 1.21 | 4.73 | 3.09 | 2.47 | 1.26 |
| 净资产收益率 - 平均(%) | 0.88 | 0.76 | 0.72 | 3.29 | 2.54 | 2.37 | 1.21 | 4.73 | 3.09 | 2.47 | 1.26 |
| 净资产收益率 - 扣除(%) | 0.53 | 0.42 | 0.62 | 2.61 | 2.00 | 1.85 | 1.15 | 4.06 | 2.89 | 2.38 | 1.23 |
| 总资产净利率 - 平均(%) | 0.47 | 0.40 | 0.35 | 1.64 | 1.34 | 1.30 | 0.74 | 2.70 | 1.72 | 1.31 | 0.69 |
| 总资产报酬率ROA(%) | 1.33 | 0.93 | 0.62 | 2.92 | 2.38 | 2.10 | 1.19 | 4.04 | 2.62 | 1.92 | 1.07 |
| 投入资本回报率ROIC(%) | 0.53 | 0.46 | 0.42 | 2.01 | 1.47 | 1.41 | 0.75 | 2.96 | 1.91 | 1.51 | 0.80 |
| 销售毛利率(%) | 4.16 | 4.03 | 4.04 | 2.94 | 2.72 | 3.99 | 3.16 | 4.82 | 5.04 | 4.32 | 3.64 |
| 销售净利率(%) | 0.33 | 0.47 | 0.66 | 0.87 | 1.12 | 1.76 | 1.41 | 1.28 | 1.15 | 1.55 | 1.41 |
| 资产负债率(%) | 47.91 | 46.03 | 48.90 | 44.97 | 52.59 | 48.88 | 42.95 | 43.28 | 48.11 | 51.34 | 46.10 |
| 资产周转率(倍) | 1.43 | 0.85 | 0.54 | 1.89 | 1.19 | 0.74 | 0.52 | 2.12 | 1.49 | 0.85 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.03 | 112.07 | 102.16 | 108.70 | 113.73 | 115.37 | 109.01 | 107.07 | 107.61 | 116.75 | 115.42 |
| 营业利润同比增长率(%) | -60.98 | -69.11 | -52.36 | -37.77 | -15.62 | -1.40 | 1.58 | -29.53 | -19.68 | -14.02 | -0.86 |
| 营业收入同比增长率(%) | 18.07 | 15.19 | 13.39 | -7.44 | -14.87 | -12.51 | 6.03 | 9.31 | 13.58 | 3.46 | 29.32 |
| 利润总额同比增长率(%) | -57.53 | -65.03 | -47.60 | -37.72 | -13.90 | 1.42 | 5.01 | -28.58 | -19.72 | -14.58 | -1.17 |
| 归属母公司股东的净利润同比增长率(%) | -64.60 | -67.30 | -38.89 | -27.62 | -14.05 | 0.92 | 0.74 | -30.84 | -28.54 | -17.46 | 1.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.56 | -77.12 | -44.78 | -33.48 | -27.71 | -18.48 | -2.30 | -36.40 | -29.02 | -14.42 | 11.45 |
| 总资产同比增长率(%) | -7.25 | -5.23 | 14.58 | 6.41 | 11.58 | -0.62 | -1.22 | 0.97 | 15.67 | 13.67 | 9.50 |
| 总负债同比增长率(%) | -15.49 | -10.76 | 30.47 | 10.56 | 21.97 | -5.39 | -7.98 | -3.36 | 27.57 | 21.70 | 12.84 |
| 净资产同比增长率(%) | 0.08 | 0.13 | 2.96 | 3.46 | 4.40 | 4.90 | 4.94 | 5.00 | 5.99 | 6.81 | 7.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,493,366,801.12 | 5,555,906,994.14 | 3,636,199,231.97 | 11,901,009,211.63 | 8,040,480,573.81 | 4,823,234,208.18 | 3,206,922,214.64 | 12,857,874,301.72 | 9,444,673,574.11 | 5,512,781,270.32 | 3,024,441,143.44 |
| 营业总成本(元) | 9,413,875,873.25 | 5,531,711,172.68 | 3,592,232,232.97 | 11,986,827,828.36 | 8,166,087,419.05 | 4,841,383,397.31 | 3,221,334,328.37 | 12,681,617,878.16 | 9,292,969,772.17 | 5,465,754,564.15 | 3,012,615,529.48 |
| 营业收入(元) | 9,493,366,801.12 | 5,555,906,994.14 | 3,636,199,231.97 | 11,901,009,211.63 | 8,040,480,573.81 | 4,823,234,208.18 | 3,206,922,214.64 | 12,857,874,301.72 | 9,444,673,574.11 | 5,512,781,270.32 | 3,024,441,143.44 |
| 营业利润(元) | 48,914,611.24 | 35,191,715.70 | 29,197,418.98 | 137,582,406.61 | 125,347,940.82 | 113,918,984.08 | 61,292,421.12 | 221,098,777.65 | 148,548,888.91 | 115,536,925.70 | 60,337,790.20 |
| 利润总额(元) | 54,739,017.88 | 41,016,122.34 | 33,283,305.30 | 140,332,493.37 | 128,883,332.69 | 117,294,505.00 | 63,518,228.18 | 225,322,653.24 | 149,682,613.99 | 115,653,813.61 | 60,485,175.05 |
| 净利润(元) | 31,335,202.99 | 26,186,838.92 | 24,009,703.73 | 103,452,846.29 | 90,028,446.22 | 84,776,482.08 | 45,149,184.66 | 164,251,365.98 | 108,496,753.38 | 85,192,391.69 | 42,583,324.84 |
| 归属母公司股东的净利润(元) | 27,854,428.81 | 24,058,518.07 | 22,774,154.56 | 102,348,088.85 | 78,677,726.06 | 73,581,795.36 | 37,265,080.42 | 141,411,141.28 | 91,541,160.41 | 72,908,330.15 | 36,992,676.25 |
| 非经常性损益(元) | 11,220,675.46 | 10,768,306.70 | 3,117,077.41 | 19,669,116.81 | 15,777,824.90 | 15,486,119.75 | 1,668,170.43 | 17,113,972.95 | 4,526,793.77 | 1,642,590.68 | 555,927.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,633,753.35 | 13,290,211.37 | 19,657,077.15 | 82,678,972.04 | 62,899,901.16 | 58,095,675.61 | 35,596,909.99 | 124,297,168.33 | 87,014,366.64 | 71,265,739.47 | 36,436,748.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,860,735,348.65 | 4,586,228,043.32 | 5,016,041,157.84 | 4,460,189,746.26 | 5,476,349,026.98 | 5,011,711,723.38 | 4,215,228,137.49 | 4,143,559,913.74 | 4,531,452,456.20 | 4,888,991,274.40 | 4,092,779,858.56 |
| 固定资产(元) | 894,848,685.17 | 917,556,139.25 | 925,731,729.81 | 939,548,012.91 | 995,095,271.77 | 1,013,694,886.73 | 1,033,829,994.08 | 1,047,451,810.24 | 1,052,370,807.16 | 1,070,634,397.11 | 1,094,746,606.76 |
| 长期股权投资(元) | 263,616,247.23 | 265,798,072.29 | 261,117,802.23 | 254,922,645.41 | 254,069,094.38 | 250,566,213.84 | 246,882,916.98 | 243,553,916.98 | 245,207,594.14 | 242,561,637.17 | 235,595,387.41 |
| 资产总计(元) | 6,824,766,157.93 | 6,577,259,750.18 | 7,044,471,920.26 | 6,496,782,984.90 | 7,358,226,592.30 | 6,940,517,445.79 | 6,148,240,023.29 | 6,105,144,167.96 | 6,594,401,630.56 | 6,983,489,964.46 | 6,224,379,657.33 |
| 流动负债(元) | 2,267,520,485.00 | 2,005,465,093.69 | 2,570,366,168.60 | 2,034,147,429.09 | 2,781,015,971.61 | 2,651,702,385.21 | 1,903,766,245.09 | 2,024,812,540.97 | 2,864,699,988.52 | 3,455,744,874.60 | 2,611,070,827.57 |
| 非流动负债(元) | 1,002,425,350.56 | 1,021,747,855.58 | 874,728,773.77 | 887,304,256.77 | 1,088,432,988.58 | 740,598,079.59 | 736,843,108.11 | 617,621,779.71 | 307,714,102.16 | 129,727,373.44 | 258,590,968.83 |
| 负债合计(元) | 3,269,945,835.56 | 3,027,212,949.27 | 3,445,094,942.37 | 2,921,451,685.86 | 3,869,448,960.19 | 3,392,300,464.80 | 2,640,609,353.20 | 2,642,434,320.68 | 3,172,414,090.68 | 3,585,472,248.04 | 2,869,661,796.40 |
| 股东权益(元) | 3,554,820,322.37 | 3,550,046,800.91 | 3,599,376,977.89 | 3,575,331,299.04 | 3,488,777,632.11 | 3,548,216,980.99 | 3,507,630,670.09 | 3,462,709,847.28 | 3,421,987,539.88 | 3,398,017,716.42 | 3,354,717,860.93 |
| 归属母公司股东的权益(元) | 3,143,511,790.59 | 3,140,090,722.46 | 3,190,313,671.12 | 3,167,503,541.44 | 3,140,977,099.72 | 3,135,973,882.04 | 3,098,698,153.62 | 3,061,661,435.05 | 3,008,680,445.41 | 2,989,382,153.38 | 2,952,775,710.84 |
| 资本公积(元) | 1,681,808,108.07 | 1,681,808,108.07 | 1,681,808,108.07 | 1,681,808,108.07 | 1,678,678,350.95 | 1,678,678,350.95 | 1,678,678,350.95 | 1,678,678,350.95 | 1,675,918,350.95 | 1,675,918,350.95 | 1,675,918,350.95 |
| 盈余公积(元) | 129,819,690.00 | 129,819,690.00 | 129,819,690.00 | 129,819,690.00 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 |
| 未分配利润(元) | 603,796,472.44 | 600,000,561.70 | 650,329,666.01 | 627,555,511.45 | 611,582,401.68 | 606,486,470.98 | 570,169,756.04 | 532,904,675.62 | 483,034,694.75 | 464,401,864.49 | 428,486,210.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,350,466,046.83 | 6,226,529,356.93 | 3,714,720,028.89 | 12,936,790,538.49 | 9,144,253,791.01 | 5,564,355,172.38 | 3,495,714,896.41 | 13,766,962,689.93 | 10,163,412,534.02 | 6,436,340,283.18 | 3,490,873,470.89 |
| 经营活动产生的现金净流量(元) | -214,247,955.81 | -221,065,422.09 | 10,638,984.21 | 109,486,954.74 | 168,854,657.43 | -137,349,545.79 | -94,878,495.30 | -533,230,947.03 | -164,930,595.45 | -174,610,409.43 | -193,652,734.08 |
| 购建固定无形长期资产支付的现金(元) | 30,450,773.01 | 19,760,482.96 | 14,344,756.16 | 105,158,076.17 | 60,851,314.10 | 43,140,379.93 | 20,255,271.24 | 40,239,869.38 | 23,927,419.48 | 15,597,520.36 | 7,527,581.75 |
| 投资支付的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 145,000,000.00 | 145,000,000.00 | 1,880,998,000.00 | 1,464,999,000.00 | 890,099,000.00 | 325,100,000.00 |
| 投资活动产生的现金净流量(元) | -32,103,009.08 | -21,417,618.31 | -14,270,238.56 | 474,332,835.81 | 360,344,404.57 | 397,994,460.62 | 260,765,308.76 | 474,573,969.00 | 307,271,367.03 | 249,444,588.25 | 456,559,376.89 |
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,957,447,272.35 | 1,037,734,559.68 | 270,000,000.00 | 3,359,242,053.12 | 3,104,383,376.08 | 1,818,217,067.44 | 789,830,961.93 | 4,399,709,228.07 | 3,392,095,326.21 | 2,725,178,991.98 | 1,703,236,552.54 |
| 筹资活动产生的现金净流量(元) | -29,414,390.67 | -134,244,767.27 | 90,855,975.03 | 405,510,336.28 | 645,371,995.89 | 438,858,262.79 | 86,925,734.17 | 100,065,545.96 | 302,702,672.22 | 227,814,123.01 | -48,441,156.39 |
| 现金及现金等价物净增加(元) | -278,032,050.60 | -370,638,886.68 | 86,097,582.43 | 989,199,969.88 | 1,168,576,148.08 | 700,227,794.74 | 252,268,179.69 | 44,510,299.38 | 448,290,222.28 | 303,960,160.95 | 214,424,347.63 |
| 期末现金及现金等价物余额(元) | 1,262,607,029.35 | 1,170,000,193.27 | 1,626,736,662.38 | 1,540,639,079.95 | 1,720,015,258.15 | 1,251,666,904.81 | 803,707,289.76 | 551,439,110.07 | 955,219,032.97 | 810,888,971.64 | 721,353,158.32 |
| 折旧与摊销(元) | - | 53,621,657.14 | - | 111,632,946.70 | - | 58,737,195.33 | - | 118,516,133.99 | - | 54,285,973.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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