| 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) | 0.15 | 0.11 | 0.05 | 0.35 | 0.23 | 0.17 | 0.09 | 0.50 | 0.37 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | 0.05 | 0.35 | 0.23 | 0.17 | 0.09 | 0.50 | 0.37 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.05 | 0.35 | 0.23 | 0.17 | 0.09 | 0.50 | 0.37 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 4.18 | 4.12 | 4.18 | 4.13 | 4.11 | 4.05 | 5.11 | 5.01 | 4.99 | 4.84 | 4.69 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.38 | -0.39 | 0.11 | -0.31 | -0.23 | -0.33 | 0.71 | 0.01 | -0.23 | -0.19 |
| 每股营业收入(元) | 7.32 | 4.87 | 2.12 | 9.11 | 6.83 | 4.68 | 2.84 | 12.16 | 9.27 | 6.31 | 2.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.53 | 2.55 | 1.09 | 8.40 | 5.49 | 4.27 | 1.81 | 9.92 | 7.42 | 4.43 | 2.14 |
| 净资产收益率 - 加权(%) | 3.48 | 2.51 | 1.10 | 8.54 | 5.66 | 4.38 | 1.83 | 10.38 | 7.48 | 4.43 | 2.16 |
| 净资产收益率 - 平均(%) | 3.55 | 2.55 | 1.10 | 8.69 | 5.67 | 4.38 | 1.83 | 10.38 | 7.75 | 4.56 | 2.16 |
| 净资产收益率 - 扣除(%) | 2.98 | 2.05 | 0.79 | 5.79 | 4.13 | 3.27 | 1.63 | 8.87 | 7.01 | 4.14 | 2.06 |
| 总资产净利率 - 平均(%) | 1.92 | 1.35 | 0.61 | 4.76 | 3.03 | 2.29 | 1.00 | 6.15 | 4.67 | 2.81 | 1.36 |
| 总资产报酬率ROA(%) | 2.64 | 1.89 | 0.84 | 6.05 | 3.86 | 2.82 | 1.30 | 7.66 | 5.97 | 3.73 | 1.81 |
| 投入资本回报率ROIC(%) | 2.13 | 1.53 | 0.68 | 5.59 | 3.65 | 2.81 | 1.20 | 6.83 | 5.03 | 2.92 | 1.41 |
| 销售毛利率(%) | 14.86 | 14.91 | 14.16 | 16.87 | 16.17 | 16.25 | 17.23 | 17.53 | 16.73 | 16.87 | 18.84 |
| 销售净利率(%) | 2.57 | 2.66 | 2.71 | 4.61 | 3.92 | 4.28 | 3.96 | 5.05 | 4.94 | 4.39 | 4.60 |
| 资产负债率(%) | 54.05 | 52.96 | 50.13 | 49.90 | 50.44 | 50.31 | 50.14 | 47.58 | 45.08 | 48.18 | 45.53 |
| 资产周转率(倍) | 0.75 | 0.51 | 0.23 | 1.03 | 0.77 | 0.54 | 0.25 | 1.22 | 0.95 | 0.64 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.57 | 63.20 | 58.31 | 75.34 | 68.18 | 67.95 | 59.69 | 68.72 | 67.35 | 55.97 | 51.15 |
| 营业利润同比增长率(%) | -30.04 | -32.25 | -39.31 | -10.05 | -28.51 | -14.74 | -15.56 | -3.26 | 0.36 | 14.89 | 25.50 |
| 营业收入同比增长率(%) | 7.13 | 3.98 | -2.95 | -2.63 | -4.24 | -3.54 | 0.98 | 8.16 | 2.91 | 8.93 | 12.77 |
| 利润总额同比增长率(%) | -28.15 | -30.22 | -33.87 | -10.34 | -26.88 | -13.16 | -15.52 | 1.11 | 3.56 | 16.64 | 30.41 |
| 归属母公司股东的净利润同比增长率(%) | -34.66 | -39.30 | -35.97 | -9.36 | -20.85 | 4.95 | -7.40 | 1.32 | 0.25 | 19.49 | 37.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.65 | -36.42 | -48.48 | -30.13 | -36.93 | -13.90 | -13.80 | -2.43 | 0.93 | 19.14 | 32.59 |
| 总资产同比增长率(%) | 10.32 | 8.25 | 5.41 | 10.92 | 15.16 | 12.29 | 17.98 | 18.96 | 6.62 | 13.19 | 9.09 |
| 总负债同比增长率(%) | 18.22 | 13.94 | 5.39 | 16.13 | 28.85 | 17.26 | 29.92 | 32.82 | 0.75 | 12.15 | 2.94 |
| 净资产同比增长率(%) | 1.80 | 1.71 | 6.37 | 7.13 | 6.99 | 8.80 | 9.11 | 9.66 | 11.88 | 16.12 | 14.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,228,655,732.03 | 6,806,853,226.30 | 2,966,775,863.67 | 12,735,999,818.25 | 9,548,032,998.76 | 6,546,063,958.25 | 3,056,863,359.74 | 13,079,969,944.68 | 9,971,291,326.62 | 6,786,590,506.34 | 3,027,071,298.15 |
| 营业总成本(元) | 9,990,082,425.10 | 6,624,918,230.94 | 2,898,852,025.54 | 12,233,527,335.90 | 9,176,433,625.76 | 6,246,744,420.34 | 2,904,774,503.72 | 12,327,769,789.98 | 9,370,679,199.85 | 6,373,650,930.13 | 2,842,022,196.84 |
| 营业收入(元) | 10,228,655,732.03 | 6,806,853,226.30 | 2,966,775,863.67 | 12,735,999,818.25 | 9,548,032,998.76 | 6,546,063,958.25 | 3,056,863,359.74 | 13,079,969,944.68 | 9,971,291,326.62 | 6,786,590,506.34 | 3,027,071,298.15 |
| 营业利润(元) | 273,349,552.27 | 200,754,552.18 | 83,421,093.51 | 637,361,612.86 | 390,743,147.24 | 296,335,843.51 | 137,456,076.79 | 708,542,702.94 | 546,564,516.54 | 347,548,537.67 | 162,790,998.65 |
| 利润总额(元) | 293,723,588.19 | 210,236,498.10 | 90,910,592.99 | 657,287,941.89 | 408,789,157.64 | 301,271,208.58 | 137,481,629.69 | 733,097,904.96 | 559,047,285.81 | 346,942,453.33 | 162,745,123.84 |
| 净利润(元) | 262,446,953.46 | 181,230,433.86 | 80,259,361.07 | 586,772,483.13 | 373,853,139.16 | 280,055,930.73 | 121,043,443.86 | 660,640,364.82 | 492,616,126.61 | 297,826,568.81 | 139,120,420.51 |
| 归属母公司股东的净利润(元) | 206,156,886.04 | 146,962,926.10 | 63,853,250.83 | 484,569,928.21 | 315,493,418.10 | 242,100,657.06 | 99,730,022.76 | 534,550,853.08 | 398,610,617.21 | 230,872,346.53 | 107,700,531.40 |
| 非经常性损益(元) | 32,042,945.92 | 29,079,327.42 | 17,743,892.36 | 150,499,758.76 | 78,132,297.94 | 56,684,297.11 | 10,224,007.62 | 56,440,984.64 | 22,274,635.38 | 15,332,345.22 | 3,860,289.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 174,113,940.12 | 117,883,598.68 | 46,109,358.47 | 334,070,169.45 | 237,361,120.16 | 185,416,359.95 | 89,506,015.14 | 478,109,868.44 | 376,335,981.83 | 215,540,001.31 | 103,840,242.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,368,100,202.88 | 8,950,897,674.96 | 8,441,718,719.11 | 8,152,425,880.82 | 8,284,826,119.57 | 8,039,088,335.76 | 7,902,579,212.83 | 7,095,908,026.51 | 6,881,040,967.50 | 7,119,311,717.87 | 6,527,725,689.11 |
| 固定资产(元) | 3,653,057,624.50 | 3,673,497,497.69 | 3,595,150,781.15 | 3,641,809,473.99 | 3,463,167,592.97 | 3,543,939,777.70 | 3,467,963,112.69 | 3,402,448,883.87 | 3,105,723,862.40 | 3,060,429,820.21 | 3,093,552,871.46 |
| 资产总计(元) | 14,309,028,379.96 | 13,795,304,189.95 | 13,219,400,303.76 | 12,975,352,237.82 | 12,970,048,170.70 | 12,744,001,683.79 | 12,540,640,255.83 | 11,679,431,669.45 | 11,262,480,630.25 | 11,349,582,680.57 | 10,629,912,653.97 |
| 流动负债(元) | 5,943,050,572.08 | 5,386,937,017.38 | 4,816,924,521.69 | 4,652,878,006.24 | 4,661,245,669.93 | 4,388,714,792.04 | 4,361,573,922.71 | 3,961,330,364.56 | 3,494,780,172.16 | 4,083,004,062.88 | 3,465,921,512.95 |
| 非流动负债(元) | 1,791,521,587.55 | 1,918,369,765.99 | 1,809,330,425.51 | 1,821,237,563.42 | 1,881,085,342.41 | 2,022,942,081.63 | 1,925,964,915.71 | 1,595,866,239.97 | 1,582,816,323.35 | 1,385,099,685.61 | 1,373,766,746.57 |
| 负债合计(元) | 7,734,572,159.63 | 7,305,306,783.37 | 6,626,254,947.20 | 6,474,115,569.66 | 6,542,331,012.34 | 6,411,656,873.67 | 6,287,538,838.42 | 5,557,196,604.53 | 5,077,596,495.51 | 5,468,103,748.49 | 4,839,688,259.52 |
| 股东权益(元) | 6,574,456,220.33 | 6,489,997,406.58 | 6,593,145,356.56 | 6,501,236,668.16 | 6,427,717,158.36 | 6,332,344,810.12 | 6,253,101,417.41 | 6,122,235,064.92 | 6,184,884,134.74 | 5,881,478,932.08 | 5,790,224,394.45 |
| 归属母公司股东的权益(元) | 5,847,486,106.27 | 5,763,268,437.14 | 5,846,497,626.25 | 5,771,503,251.05 | 5,744,285,989.53 | 5,666,318,454.46 | 5,496,414,043.12 | 5,387,185,833.78 | 5,369,093,237.89 | 5,207,977,539.65 | 5,037,297,303.92 |
| 资本公积(元) | 3,262,432,176.28 | 3,256,469,300.98 | 3,248,518,800.59 | 3,244,543,550.39 | 3,233,086,081.34 | 3,221,841,552.30 | 3,530,556,287.94 | 3,522,917,975.24 | 3,505,576,768.22 | 3,493,045,286.27 | 3,470,056,628.09 |
| 盈余公积(元) | 121,006,777.03 | 121,006,777.03 | 121,006,777.03 | 121,006,777.03 | 67,116,750.17 | 67,116,750.17 | 67,116,750.17 | 67,116,750.17 | 67,116,750.17 | 67,116,750.17 | 47,938,405.88 |
| 未分配利润(元) | 1,114,903,823.61 | 1,055,709,863.68 | 1,153,894,064.57 | 1,090,040,813.74 | 1,141,741,470.46 | 1,065,181,826.10 | 922,667,613.97 | 822,937,591.21 | 826,815,844.80 | 659,077,574.12 | 555,084,103.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,013,643,201.06 | 4,302,015,939.11 | 1,729,951,149.31 | 9,595,248,229.61 | 6,509,481,183.46 | 4,448,239,467.59 | 1,824,610,235.69 | 8,988,589,572.79 | 6,715,805,041.74 | 3,798,528,019.76 | 1,548,342,941.31 |
| 经营活动产生的现金净流量(元) | -379,707,424.17 | -528,284,395.21 | -546,010,553.46 | 152,336,943.74 | -434,421,265.83 | -318,842,418.21 | -359,199,850.30 | 766,066,687.71 | 12,880,865.35 | -246,922,665.50 | -205,329,707.51 |
| 购建固定无形长期资产支付的现金(元) | 287,875,118.80 | 180,074,802.10 | 88,911,075.30 | 361,966,147.74 | 307,020,670.86 | 256,550,142.90 | 80,810,845.26 | 581,512,509.58 | 281,479,298.66 | 148,755,990.69 | 73,118,905.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 1,775,442.34 | - |
| 投资活动产生的现金净流量(元) | -278,555,588.84 | -175,616,846.16 | -85,180,725.40 | -298,961,175.66 | -240,424,637.12 | -209,238,301.37 | -80,791,260.83 | -601,348,349.12 | -280,248,017.98 | -148,384,746.55 | -71,993,919.60 |
| 吸收投资收到的现金(元) | 15,050,160.53 | - | - | - | - | - | - | 11,421,953.80 | 11,424,810.00 | 11,424,810.00 | - |
| 取得借款收到的现金(元) | 2,467,558,088.42 | 1,967,816,226.42 | 844,916,226.42 | 3,036,842,353.18 | 2,419,101,657.31 | 2,011,102,158.70 | 1,031,624,000.00 | 2,421,471,394.53 | 2,250,099,585.50 | 1,714,388,302.91 | 696,828,407.03 |
| 筹资活动产生的现金净流量(元) | 432,618,022.29 | 528,343,207.68 | 270,535,195.44 | 279,947,960.21 | 520,995,301.43 | 583,572,394.05 | 416,764,784.90 | -451,468,471.58 | -73,235,515.89 | 206,136,250.51 | 25,468,211.81 |
| 现金及现金等价物净增加(元) | -218,586,665.20 | -171,069,728.35 | -361,453,174.71 | 106,031,287.69 | -173,873,984.95 | 71,133,688.94 | -26,757,511.51 | -204,794,968.91 | -332,138,418.31 | -135,480,683.95 | -252,297,138.48 |
| 期末现金及现金等价物余额(元) | 645,077,301.57 | 692,594,238.42 | 505,210,792.06 | 863,663,966.77 | 586,758,694.13 | 828,766,368.02 | 730,875,167.57 | 757,632,679.08 | 630,289,229.68 | 826,946,964.04 | 710,130,509.51 |
| 折旧与摊销(元) | - | 266,452,807.00 | - | 490,766,977.95 | - | 243,592,282.52 | - | 455,347,873.04 | - | 236,041,212.97 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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