| 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) | 0.12 | 0.08 | 0.03 | 0.06 | 0.13 | 0.10 | 0.04 | 0.12 | 0.16 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.03 | 0.06 | 0.13 | 0.10 | 0.04 | 0.12 | 0.16 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.03 | 0.06 | 0.13 | 0.10 | 0.04 | 0.12 | 0.16 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 3.19 | 3.16 | 3.12 | 3.09 | 3.14 | 3.11 | 3.17 | 3.13 | 3.08 | 3.02 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | - | 0.17 | 0.27 | 0.13 | 0.01 | 0.26 | 0.20 | 0.11 | 0.05 |
| 每股营业收入(元) | 0.57 | 0.43 | 0.15 | 0.70 | 0.48 | 0.34 | 0.14 | 0.74 | 0.60 | 0.37 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.66 | 2.63 | 0.96 | 1.94 | 4.02 | 3.20 | 1.32 | 3.77 | 5.26 | 3.59 | 1.48 |
| 净资产收益率 - 加权(%) | 3.70 | 2.65 | 0.96 | 1.93 | 3.95 | 3.13 | 1.33 | 3.98 | 5.41 | 3.66 | 1.47 |
| 净资产收益率 - 平均(%) | 3.71 | 2.66 | 0.96 | 1.93 | 4.02 | 3.19 | 1.33 | 3.91 | 5.41 | 3.66 | 1.49 |
| 净资产收益率 - 扣除(%) | 3.57 | 2.62 | 0.95 | 3.09 | 4.04 | 3.23 | 1.28 | 4.16 | 5.30 | 3.58 | 1.48 |
| 总资产净利率 - 平均(%) | 2.39 | 1.69 | 0.61 | 1.17 | 2.49 | 1.95 | 0.83 | 2.35 | 3.14 | 2.07 | 0.83 |
| 总资产报酬率ROA(%) | 3.59 | 2.62 | 0.88 | 2.45 | 3.32 | 2.58 | 1.12 | 3.43 | 4.27 | 2.98 | 1.16 |
| 投入资本回报率ROIC(%) | 3.16 | 2.26 | 0.82 | 1.60 | 3.33 | 2.59 | 1.09 | 3.10 | 4.22 | 2.80 | 1.14 |
| 销售毛利率(%) | 59.69 | 60.41 | 58.89 | 59.60 | 61.47 | 62.93 | 65.49 | 62.50 | 58.89 | 64.03 | 64.85 |
| 销售净利率(%) | 20.26 | 19.11 | 19.75 | 8.40 | 26.01 | 29.14 | 29.12 | 16.18 | 26.96 | 28.79 | 27.44 |
| 资产负债率(%) | 31.69 | 33.23 | 34.00 | 35.29 | 35.58 | 37.47 | 34.49 | 36.47 | 38.73 | 41.30 | 42.33 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 | 0.15 | 0.12 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.67 | 63.13 | 120.28 | 133.11 | 150.70 | 124.28 | 163.05 | 105.21 | 105.95 | 112.00 | 132.50 |
| 营业利润同比增长率(%) | -0.11 | -7.77 | -22.40 | -10.16 | -25.74 | -15.75 | -12.55 | -51.60 | -36.51 | -42.42 | -54.87 |
| 营业收入同比增长率(%) | 18.63 | 26.72 | 4.89 | -5.61 | -19.07 | -8.76 | -9.03 | -25.12 | -25.72 | -35.67 | -41.82 |
| 利润总额同比增长率(%) | 1.41 | -7.56 | -23.83 | -32.76 | -25.20 | -16.13 | -11.03 | -55.49 | -36.90 | -42.43 | -54.69 |
| 归属母公司股东的净利润同比增长率(%) | -7.52 | -16.73 | -28.38 | -49.12 | -22.16 | -7.94 | -4.42 | -42.07 | -33.67 | -47.86 | -51.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.01 | -17.69 | -26.80 | -26.62 | -22.49 | -7.00 | -6.47 | -33.19 | -26.95 | -47.78 | -51.42 |
| 总资产同比增长率(%) | -4.22 | -5.09 | -2.32 | -3.10 | -3.06 | -3.08 | -5.34 | -0.33 | -1.25 | 2.87 | -0.34 |
| 总负债同比增长率(%) | -14.70 | -15.85 | -3.72 | -6.32 | -10.93 | -12.06 | -22.86 | -11.76 | -9.24 | 5.58 | -4.23 |
| 净资产同比增长率(%) | 1.65 | 1.44 | -1.59 | -1.23 | 1.80 | 3.16 | 7.56 | 7.74 | 4.86 | 1.20 | 2.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,738,023,035.40 | 1,308,905,701.68 | 454,797,549.91 | 2,113,479,654.69 | 1,465,071,303.72 | 1,032,909,082.11 | 433,602,663.50 | 2,239,152,699.86 | 1,810,268,777.98 | 1,132,129,656.85 | 476,659,221.01 |
| 营业总成本(元) | 1,264,936,539.35 | 953,265,806.72 | 341,880,406.83 | 1,580,902,923.63 | 984,929,113.70 | 646,313,716.43 | 288,107,395.40 | 1,568,933,817.04 | 1,161,085,428.02 | 666,509,618.74 | 307,822,244.23 |
| 营业收入(元) | 1,738,023,035.40 | 1,308,905,701.68 | 454,797,549.91 | 2,113,479,654.69 | 1,465,071,303.72 | 1,032,909,082.11 | 433,602,663.50 | 2,239,152,699.86 | 1,810,268,777.98 | 1,132,129,656.85 | 476,659,221.01 |
| 营业利润(元) | 474,414,753.02 | 356,890,021.03 | 113,103,288.61 | 384,842,742.00 | 474,924,627.07 | 386,936,252.84 | 145,743,728.59 | 428,360,613.64 | 639,555,341.10 | 459,276,680.21 | 166,663,457.97 |
| 利润总额(元) | 481,117,295.51 | 356,759,648.82 | 113,313,189.19 | 268,422,902.52 | 474,413,633.62 | 385,937,969.34 | 148,755,133.59 | 399,202,067.82 | 634,231,229.77 | 460,152,824.95 | 167,198,642.19 |
| 净利润(元) | 352,055,133.48 | 250,149,279.98 | 89,839,917.04 | 177,449,963.79 | 381,012,257.70 | 300,940,916.31 | 126,264,061.14 | 362,226,591.03 | 488,064,984.96 | 325,965,225.14 | 130,789,912.30 |
| 归属母公司股东的净利润(元) | 354,000,615.23 | 252,005,835.07 | 90,817,591.76 | 182,123,019.31 | 382,777,743.81 | 302,653,158.89 | 126,809,928.58 | 357,945,904.44 | 491,764,836.30 | 328,754,601.29 | 132,669,907.73 |
| 非经常性损益(元) | 7,968,914.35 | 1,055,441.24 | 383,039.83 | -108,237,143.72 | -1,731,025.95 | -2,218,316.01 | 3,259,865.48 | -37,732,772.14 | -4,323,352.79 | 926,069.95 | 571,245.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 346,031,700.88 | 250,950,393.83 | 90,434,551.93 | 290,360,163.03 | 384,508,769.76 | 304,871,474.90 | 123,550,063.10 | 395,678,676.58 | 496,088,189.09 | 327,828,531.34 | 132,098,662.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,640,108,846.37 | 10,799,074,044.33 | 10,773,220,185.50 | 10,903,885,186.80 | 11,231,469,715.48 | 11,535,347,667.11 | 11,478,866,543.86 | 11,725,115,191.74 | 12,028,517,912.71 | 12,377,159,981.23 | 12,367,695,388.52 |
| 固定资产(元) | 1,022,334,997.66 | 1,032,519,174.22 | 1,060,315,013.50 | 1,066,066,313.25 | 1,169,235,348.51 | 1,186,912,396.12 | 819,309,244.01 | 820,819,926.99 | 835,172,332.43 | 847,875,224.01 | 861,649,354.03 |
| 长期股权投资(元) | 1,180,989,836.36 | 1,180,989,836.36 | 1,180,405,089.94 | 1,181,405,089.94 | 1,220,482,908.23 | 1,220,819,843.63 | 1,225,757,201.54 | 1,225,757,201.54 | 1,243,774,994.70 | 1,248,228,867.93 | 1,249,997,676.62 |
| 资产总计(元) | 14,566,036,807.24 | 14,748,110,507.32 | 14,769,698,265.24 | 14,924,862,367.36 | 15,207,941,896.36 | 15,539,423,187.14 | 15,121,034,263.72 | 15,392,539,894.54 | 15,687,373,978.35 | 16,033,267,083.77 | 15,973,555,307.74 |
| 流动负债(元) | 3,798,644,206.00 | 4,012,525,008.29 | 3,952,543,463.07 | 4,200,877,300.83 | 4,438,419,856.54 | 4,732,908,994.03 | 4,462,169,761.22 | 4,842,820,736.76 | 5,275,746,353.50 | 5,364,079,660.91 | 5,478,284,129.37 |
| 非流动负债(元) | 817,678,165.00 | 887,776,916.29 | 1,068,962,854.69 | 1,065,633,036.09 | 973,230,587.41 | 1,090,294,082.09 | 753,164,880.57 | 770,283,596.99 | 799,851,095.28 | 1,257,390,544.84 | 1,282,550,416.63 |
| 负债合计(元) | 4,616,322,371.00 | 4,900,301,924.58 | 5,021,506,317.76 | 5,266,510,336.92 | 5,411,650,443.95 | 5,823,203,076.12 | 5,215,334,641.79 | 5,613,104,333.75 | 6,075,597,448.78 | 6,621,470,205.75 | 6,760,834,546.00 |
| 股东权益(元) | 9,949,714,436.24 | 9,847,808,582.74 | 9,748,191,947.48 | 9,658,352,030.44 | 9,796,291,452.41 | 9,716,220,111.02 | 9,905,699,621.93 | 9,779,435,560.79 | 9,611,776,529.57 | 9,411,796,878.02 | 9,212,720,761.74 |
| 归属母公司股东的权益(元) | 9,682,003,516.51 | 9,580,008,736.35 | 9,479,513,220.72 | 9,388,695,628.96 | 9,524,434,424.22 | 9,444,309,839.30 | 9,632,622,975.07 | 9,505,813,046.49 | 9,356,121,995.87 | 9,155,332,199.95 | 8,955,346,702.95 |
| 资本公积(元) | 676,946,661.79 | 676,946,661.79 | 676,946,661.79 | 676,946,661.79 | 605,783,888.26 | 605,783,888.26 | 605,783,888.26 | 605,783,888.26 | 966,078,197.07 | 1,081,561,400.02 | 1,077,660,596.59 |
| 盈余公积(元) | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 | 917,503,741.90 |
| 未分配利润(元) | 5,045,701,987.92 | 4,943,707,207.76 | 4,843,211,692.13 | 4,752,394,100.37 | 4,952,839,016.72 | 4,872,714,431.80 | 5,061,027,567.57 | 4,934,217,638.99 | 5,214,379,661.20 | 5,106,306,662.33 | 4,910,221,968.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,350,008,857.89 | 826,299,652.92 | 547,020,313.38 | 2,813,223,662.44 | 2,207,805,662.82 | 1,283,701,334.06 | 706,969,073.16 | 2,355,873,915.14 | 1,917,952,331.33 | 1,268,032,731.06 | 631,593,578.51 |
| 经营活动产生的现金净流量(元) | 104,044,949.75 | -27,491,220.89 | 5,111,343.41 | 508,101,811.22 | 815,606,483.70 | 407,840,306.05 | 19,326,758.38 | 793,683,521.51 | 612,224,607.73 | 327,890,949.08 | 158,851,768.09 |
| 购建固定无形长期资产支付的现金(元) | 4,555,920.71 | 3,305,499.98 | 1,470,205.75 | 416,198,237.21 | 399,068,571.69 | 398,839,894.81 | 2,737,572.00 | 19,989,302.78 | 1,997,151.60 | 643,452.60 | 553,266.00 |
| 投资支付的现金(元) | - | - | - | 57,600,000.00 | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 147,228,046.20 | 118,478,466.93 | -1,470,205.75 | -394,486,617.59 | -325,580,193.13 | -325,351,516.25 | -2,737,192.85 | -17,109,705.60 | -192,222,759.31 | -289,855,139.33 | -290,289,952.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 406,308,340.12 | - | - | - |
| 取得借款收到的现金(元) | 641,000,000.00 | 491,000,000.00 | 311,000,000.00 | 1,044,000,000.00 | 799,000,000.00 | 799,000,000.00 | 399,000,000.00 | 949,000,000.00 | 749,000,000.00 | 749,000,000.00 | 348,000,000.00 |
| 筹资活动产生的现金净流量(元) | -274,388,489.89 | -48,671,521.38 | -56,509,813.68 | -530,800,656.68 | -835,773,997.79 | -46,203,271.56 | -330,156,041.98 | -248,489,685.03 | -208,717,947.81 | 15,903,918.43 | 269,466,533.97 |
| 现金及现金等价物净增加(元) | -23,115,493.94 | 42,315,724.66 | -52,868,676.02 | -417,159,400.01 | -345,747,707.22 | 36,285,518.24 | -313,566,476.45 | 528,169,108.81 | 211,283,900.61 | 53,939,728.18 | 138,028,349.33 |
| 期末现金及现金等价物余额(元) | 311,981,761.06 | 377,412,979.66 | 282,228,578.98 | 335,097,255.00 | 406,508,947.79 | 788,542,173.25 | 438,690,178.56 | 752,256,655.01 | 435,371,446.81 | 278,027,274.38 | 362,115,895.53 |
| 折旧与摊销(元) | - | 74,827,427.25 | - | 155,273,244.40 | - | 63,382,426.44 | - | 136,862,014.90 | - | 62,976,669.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-18 | 2023-04-08 | 2023-04-08 | 2023-04-08 |
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