| 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 | 0.17 | 0.10 | 1.04 | 0.72 | 0.27 | 0.09 | 0.57 | 0.24 | 0.19 | 0.03 |
| 每股收益 - 稀释(元) | 0.34 | 0.17 | 0.10 | 1.04 | 0.72 | 0.27 | 0.09 | 0.57 | 0.24 | 0.19 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.17 | 0.10 | 1.04 | 0.72 | 0.26 | 0.09 | 0.57 | 0.24 | 0.19 | 0.03 |
| 每股净资产BPS(元) | 6.16 | 6.00 | 6.05 | 5.98 | 5.66 | 5.20 | 5.03 | 4.97 | 4.65 | 4.59 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | -4.31 | -3.59 | -3.68 | -1.50 | -5.50 | -3.92 | -3.83 | 0.40 | -1.90 | -1.76 | -1.32 |
| 每股营业收入(元) | 13.22 | 8.57 | 3.28 | 22.73 | 12.79 | 8.04 | 2.58 | 18.65 | 11.73 | 6.77 | 2.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.55 | 2.78 | 1.62 | 17.37 | 12.74 | 5.09 | 1.78 | 11.37 | 5.07 | 4.21 | 0.73 |
| 净资产收益率 - 加权(%) | 5.61 | 2.75 | 1.63 | 18.98 | 13.56 | 5.20 | 1.79 | 12.03 | 5.19 | 4.31 | 0.74 |
| 净资产收益率 - 平均(%) | 5.63 | 2.78 | 1.63 | 18.97 | 13.56 | 5.21 | 1.79 | 12.03 | 5.19 | 4.29 | 0.74 |
| 净资产收益率 - 扣除(%) | 3.76 | 1.83 | 0.73 | 9.57 | 5.36 | 5.02 | 1.73 | 7.63 | 4.63 | 4.17 | 0.70 |
| 总资产净利率 - 平均(%) | 0.76 | 0.34 | 0.23 | 2.43 | 1.86 | 0.64 | 0.20 | 1.57 | 0.62 | 0.54 | 0.11 |
| 总资产报酬率ROA(%) | 1.80 | 1.03 | 0.55 | 4.60 | 3.46 | 1.20 | 0.45 | 2.49 | 1.21 | 0.96 | 0.26 |
| 投入资本回报率ROIC(%) | 2.42 | 1.20 | 0.74 | 8.79 | 5.62 | 2.16 | 0.78 | 5.93 | 2.51 | 2.26 | 0.38 |
| 销售毛利率(%) | 9.85 | 9.06 | 10.49 | 7.88 | 11.19 | 12.01 | 14.84 | 8.51 | 9.12 | 9.13 | 10.45 |
| 销售净利率(%) | 2.22 | 1.53 | 2.57 | 4.14 | 5.40 | 3.16 | 2.88 | 2.92 | 1.75 | 2.52 | 1.34 |
| 资产负债率(%) | 83.65 | 83.70 | 82.29 | 83.99 | 83.20 | 85.47 | 84.50 | 85.55 | 84.87 | 83.75 | 83.57 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.09 | 0.59 | 0.34 | 0.20 | 0.07 | 0.54 | 0.36 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.67 | 85.50 | 125.09 | 93.85 | 91.25 | 88.90 | 146.98 | 84.37 | 82.39 | 101.43 | 180.77 |
| 营业利润同比增长率(%) | -53.75 | -28.04 | 22.01 | 112.92 | 247.12 | 48.81 | 124.92 | 8.12 | -28.93 | -29.22 | -26.92 |
| 营业收入同比增长率(%) | 3.35 | 6.65 | 27.26 | 21.88 | 9.05 | 18.79 | 2.06 | -0.62 | -6.85 | -16.43 | -15.88 |
| 利润总额同比增长率(%) | -53.79 | -28.18 | 21.76 | 112.34 | 248.34 | 49.90 | 124.71 | 11.32 | -30.56 | -30.47 | -26.72 |
| 归属母公司股东的净利润同比增长率(%) | -52.55 | -37.12 | 9.68 | 83.82 | 205.73 | 36.99 | 173.36 | 21.87 | -29.21 | -25.81 | -26.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.56 | -57.90 | -49.41 | 50.88 | 40.56 | 36.66 | 177.27 | -1.10 | -30.25 | -23.12 | -28.09 |
| 总资产同比增长率(%) | 9.34 | -5.78 | -3.34 | -0.50 | 1.29 | 25.02 | 26.03 | 26.32 | 30.59 | 24.62 | 26.31 |
| 总负债同比增长率(%) | 9.92 | -7.74 | -5.87 | -2.31 | -0.70 | 27.59 | 27.43 | 27.70 | 33.99 | 26.94 | 32.01 |
| 净资产同比增长率(%) | 8.92 | 15.28 | 20.39 | 20.33 | 21.60 | 13.37 | 12.93 | 12.38 | 7.54 | 7.67 | 4.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,656,639,121.45 | 3,020,731,807.40 | 1,156,524,789.21 | 8,008,118,403.35 | 4,505,883,732.16 | 2,832,256,597.93 | 908,824,375.56 | 6,570,599,836.21 | 4,132,070,482.75 | 2,384,274,035.26 | 890,499,723.09 |
| 营业总成本(元) | 4,488,194,386.99 | 2,927,953,651.64 | 1,119,469,776.80 | 7,762,642,932.41 | 4,279,614,113.55 | 2,668,451,073.60 | 850,746,580.61 | 6,310,770,671.55 | 3,957,569,760.97 | 2,291,905,229.37 | 858,848,342.68 |
| 营业收入(元) | 4,656,639,121.45 | 3,020,731,807.40 | 1,156,524,789.21 | 8,008,118,403.35 | 4,505,883,732.16 | 2,832,256,597.93 | 908,824,375.56 | 6,570,599,836.21 | 4,132,070,482.75 | 2,384,274,035.26 | 890,499,723.09 |
| 营业利润(元) | 187,923,941.42 | 100,773,894.27 | 56,440,236.30 | 553,469,641.11 | 406,299,237.44 | 140,033,917.28 | 46,258,536.06 | 259,948,517.15 | 117,049,676.01 | 94,101,394.91 | 20,566,591.47 |
| 利润总额(元) | 188,097,750.78 | 100,996,806.29 | 56,518,692.09 | 555,094,413.49 | 407,026,009.54 | 140,624,320.95 | 46,419,406.31 | 261,423,258.31 | 116,848,952.08 | 93,810,013.12 | 20,657,372.89 |
| 净利润(元) | 103,168,594.95 | 46,204,764.75 | 29,714,258.76 | 331,357,985.76 | 243,535,124.36 | 89,401,645.35 | 26,162,431.80 | 191,870,172.98 | 72,192,751.73 | 60,138,572.15 | 11,964,266.60 |
| 归属母公司股东的净利润(元) | 120,447,989.16 | 58,676,018.70 | 34,497,946.45 | 365,937,536.58 | 253,867,139.39 | 93,313,157.50 | 31,451,902.84 | 199,070,118.38 | 83,035,593.05 | 68,114,680.34 | 11,505,701.63 |
| 非经常性损益(元) | 38,845,426.32 | 19,924,246.66 | 19,018,457.48 | 164,343,979.11 | 147,107,084.52 | 1,260,935.87 | 855,456.77 | 65,457,515.56 | 7,080,324.07 | 753,695.44 | 470,643.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,602,562.84 | 38,751,772.04 | 15,479,488.97 | 201,593,557.47 | 106,760,054.87 | 92,052,221.63 | 30,596,446.07 | 133,612,602.82 | 75,955,268.98 | 67,360,984.90 | 11,035,058.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,637,709,675.13 | 11,354,661,820.08 | 10,429,477,309.86 | 11,616,540,648.36 | 10,608,406,662.87 | 12,680,795,489.64 | 11,693,941,602.71 | 12,624,360,118.82 | 11,265,782,500.80 | 10,326,718,746.71 | 9,547,309,193.99 |
| 固定资产(元) | 458,089,403.49 | 468,360,907.28 | 484,757,880.76 | 373,870,690.46 | 45,272,911.97 | 46,595,924.03 | 48,723,564.74 | 51,578,190.44 | 51,557,100.89 | 42,863,813.06 | 34,129,212.89 |
| 长期股权投资(元) | 767,797,535.97 | 764,045,729.73 | 767,520,845.55 | 765,797,147.45 | 719,384,976.93 | 452,422,461.63 | 252,676,298.59 | 183,358,072.36 | 174,272,874.17 | 174,033,345.15 | 173,738,971.75 |
| 资产总计(元) | 13,613,518,575.00 | 13,329,816,406.87 | 12,425,578,812.03 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 | 13,677,871,066.54 | 12,291,455,850.92 | 11,316,223,892.57 | 10,200,017,204.23 |
| 流动负债(元) | 9,415,632,169.30 | 9,146,516,860.94 | 8,189,247,381.06 | 9,758,850,328.23 | 8,564,639,958.98 | 10,773,782,467.63 | 10,066,910,205.95 | 10,870,496,225.01 | 9,264,248,201.60 | 8,459,023,413.16 | 7,469,021,395.16 |
| 非流动负债(元) | 1,971,747,705.22 | 2,010,628,905.22 | 2,035,973,778.44 | 1,674,558,945.81 | 1,794,676,377.93 | 1,318,808,900.49 | 795,587,759.39 | 831,541,001.52 | 1,167,897,236.65 | 1,018,461,821.92 | 1,055,417,674.68 |
| 负债合计(元) | 11,387,379,874.52 | 11,157,145,766.16 | 10,225,221,159.50 | 11,433,409,274.04 | 10,359,316,336.91 | 12,092,591,368.12 | 10,862,497,965.34 | 11,702,037,226.53 | 10,432,145,438.25 | 9,477,485,235.08 | 8,524,439,069.84 |
| 股东权益(元) | 2,226,138,700.48 | 2,172,670,640.71 | 2,200,357,652.53 | 2,179,023,073.68 | 2,091,214,905.48 | 2,055,085,441.24 | 1,992,093,395.20 | 1,975,833,840.01 | 1,859,310,412.67 | 1,838,738,657.49 | 1,675,578,134.39 |
| 归属母公司股东的权益(元) | 2,170,742,740.69 | 2,112,598,191.66 | 2,132,779,923.23 | 2,107,137,625.68 | 1,993,050,430.78 | 1,832,580,274.28 | 1,771,578,173.35 | 1,751,125,495.04 | 1,638,999,802.88 | 1,616,417,363.40 | 1,568,777,412.15 |
| 资本公积(元) | 897,986,058.84 | 898,117,709.83 | 898,299,995.82 | 898,775,964.83 | 901,500,364.56 | 901,478,611.86 | 901,163,512.28 | 900,619,058.15 | 900,363,328.21 | 900,329,377.03 | 900,450,438.64 |
| 盈余公积(元) | 24,284,064.78 | 24,284,064.78 | 24,284,064.78 | 24,284,064.78 | 17,584,867.52 | 17,584,867.52 | 17,585,255.00 | 17,585,255.00 | 17,585,255.00 | 17,585,255.00 | 17,585,255.00 |
| 未分配利润(元) | 885,070,892.88 | 823,298,922.42 | 852,667,410.17 | 818,169,463.72 | 712,798,263.79 | 547,164,162.50 | 494,092,781.49 | 462,640,878.65 | 347,034,111.39 | 332,113,198.68 | 286,072,619.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,989,131,317.68 | 2,582,715,261.22 | 1,446,712,800.89 | 7,515,434,480.06 | 4,111,498,597.04 | 2,517,803,690.68 | 1,335,783,062.55 | 5,543,429,177.61 | 3,404,403,645.77 | 2,418,332,536.18 | 1,609,739,339.92 |
| 经营活动产生的现金净流量(元) | -1,518,698,383.38 | -1,263,117,068.19 | -1,297,677,772.71 | -527,288,751.94 | -1,936,958,100.84 | -1,380,797,500.96 | -1,348,992,209.78 | 139,660,008.16 | -669,224,015.85 | -618,330,341.56 | -464,353,070.71 |
| 购建固定无形长期资产支付的现金(元) | 63,594,509.82 | 54,039,810.53 | 41,840,730.65 | 299,902,876.47 | 140,597,828.27 | 67,112,918.03 | 49,626,772.96 | 56,574,122.09 | 28,770,035.99 | 3,373,392.24 | 819,913.14 |
| 投资支付的现金(元) | - | - | - | 685,387,276.23 | 645,387,276.23 | 585,555,546.15 | 327,354,582.45 | 471,108,860.74 | 755,216,907.05 | 401,795,854.21 | 350,230,818.49 |
| 投资活动产生的现金净流量(元) | -61,678,466.82 | -52,939,810.53 | -41,840,730.65 | -972,517,350.13 | -802,824,691.46 | -437,435,539.76 | -275,299,321.86 | -266,364,082.04 | -489,269,553.09 | -220,064,195.90 | -196,587,348.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 12,000,000.00 | 240,000.00 | 240,000.00 | - |
| 取得借款收到的现金(元) | 1,291,000,000.00 | 985,000,000.00 | 770,000,000.00 | 1,722,700,000.00 | 1,658,700,000.00 | 1,159,700,000.00 | 511,000,000.00 | 1,885,000,000.00 | 1,748,000,000.00 | 1,040,000,000.00 | 1,040,000,000.00 |
| 筹资活动产生的现金净流量(元) | 552,519,700.67 | 388,388,389.18 | 228,519,026.20 | 565,987,491.69 | 1,002,699,806.06 | 875,868,945.78 | 459,527,044.30 | 489,170,436.92 | 688,774,718.20 | 142,342,386.14 | 270,303,914.78 |
| 现金及现金等价物净增加(元) | -1,027,867,873.45 | -927,658,592.28 | -1,110,989,187.49 | -934,099,905.70 | -1,737,353,926.66 | -942,374,095.19 | -1,164,764,487.34 | 362,466,363.04 | -469,718,850.74 | -696,052,151.32 | -390,636,504.06 |
| 期末现金及现金等价物余额(元) | 572,971,772.09 | 673,181,053.26 | 489,850,458.05 | 1,600,839,645.54 | 797,585,624.58 | 1,592,565,456.05 | 1,370,175,063.90 | 2,534,939,551.24 | 1,702,754,337.46 | 1,476,421,036.88 | 1,781,836,684.14 |
| 折旧与摊销(元) | - | 33,887,301.06 | - | 54,433,755.58 | - | 24,753,802.11 | - | 42,067,463.19 | - | 14,682,763.58 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-08 | 2022-10-25 | 2022-08-06 | 2022-04-29 |
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