| 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) | 0.19 | 0.25 | 0.17 | 1.17 | 0.74 | 0.39 | 0.27 | 1.24 | 1.17 | 0.74 | 0.21 |
| 每股收益 - 稀释(元) | 0.19 | 0.25 | 0.17 | 1.17 | 0.74 | 0.39 | 0.27 | 1.24 | 1.17 | 0.74 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.25 | 0.17 | 1.17 | 0.74 | 0.39 | 0.27 | 1.24 | 1.17 | 0.74 | 0.20 |
| 每股净资产BPS(元) | 5.88 | 5.95 | 5.96 | 5.79 | 5.31 | 4.93 | 4.91 | 4.64 | 4.57 | 4.15 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.85 | 0.27 | -0.37 | -0.51 | 0.20 | -0.09 | 1.17 | 0.08 | 0.42 | -0.03 |
| 每股营业收入(元) | 5.38 | 3.88 | 2.06 | 9.53 | 7.05 | 4.71 | 2.64 | 10.85 | 8.01 | 5.62 | 2.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 4.22 | 2.92 | 20.16 | 13.99 | 7.88 | 5.45 | 26.67 | 25.56 | 17.80 | 4.91 |
| 净资产收益率 - 加权(%) | 3.29 | 4.26 | 2.96 | 22.61 | 14.99 | 8.09 | 5.60 | 25.76 | 24.24 | 15.85 | 5.04 |
| 净资产收益率 - 平均(%) | 3.29 | 4.27 | 2.96 | 22.37 | 14.93 | 8.12 | 5.60 | 28.77 | 27.39 | 18.20 | 5.03 |
| 净资产收益率 - 扣除(%) | 2.59 | 3.80 | 2.80 | 18.96 | 12.68 | 7.67 | 5.41 | 21.68 | 20.24 | 15.42 | 4.65 |
| 总资产净利率 - 平均(%) | 2.08 | 2.74 | 1.95 | 13.97 | 9.16 | 4.84 | 3.35 | 17.78 | 17.50 | 11.05 | 3.22 |
| 总资产报酬率ROA(%) | 2.65 | 3.67 | 2.61 | 17.95 | 12.26 | 6.40 | 4.71 | 22.95 | 22.64 | 14.78 | 4.32 |
| 投入资本回报率ROIC(%) | 2.58 | 3.39 | 2.40 | 18.40 | 12.20 | 6.35 | 4.49 | 24.13 | 22.62 | 14.56 | 4.05 |
| 销售毛利率(%) | 14.55 | 15.54 | 18.24 | 22.89 | 21.79 | 18.14 | 20.23 | 19.97 | 23.00 | 22.67 | 17.73 |
| 销售净利率(%) | 3.56 | 6.46 | 8.44 | 12.24 | 10.55 | 8.25 | 10.13 | 11.41 | 14.61 | 13.13 | 9.60 |
| 资产负债率(%) | 37.81 | 36.06 | 32.78 | 35.90 | 37.85 | 41.35 | 40.90 | 40.19 | 36.44 | 42.40 | 36.31 |
| 资产周转率(倍) | 0.58 | 0.42 | 0.23 | 1.14 | 0.87 | 0.59 | 0.33 | 1.56 | 1.20 | 0.84 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.37 | 94.41 | 83.29 | 61.55 | 57.04 | 60.21 | 47.94 | 50.59 | 41.37 | 41.36 | 30.28 |
| 营业利润同比增长率(%) | -75.44 | -34.95 | -38.41 | -8.09 | -34.92 | -49.25 | 11.41 | 42.53 | 108.40 | 143.51 | 180.29 |
| 营业收入同比增长率(%) | -23.61 | -17.57 | -22.05 | -12.19 | -11.96 | -16.29 | 9.38 | 44.70 | 60.64 | 74.83 | 66.79 |
| 利润总额同比增长率(%) | -75.14 | -35.14 | -38.38 | -5.96 | -33.68 | -47.46 | 12.14 | 39.82 | 104.26 | 136.79 | 179.72 |
| 归属母公司股东的净利润同比增长率(%) | -74.19 | -35.51 | -35.01 | -5.78 | -36.52 | -47.44 | 7.33 | 47.60 | 111.30 | 147.62 | 181.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.41 | -40.36 | -37.14 | 8.99 | -27.40 | -40.97 | 37.01 | 50.09 | 102.75 | 116.44 | 174.86 |
| 总资产同比增长率(%) | 10.69 | 10.86 | 7.01 | 16.28 | 19.21 | 17.04 | 27.15 | 10.54 | 22.22 | 41.18 | 33.11 |
| 总负债同比增长率(%) | 10.57 | -3.33 | -14.24 | 3.31 | 23.84 | 14.15 | 43.22 | 20.39 | 23.14 | 115.45 | 63.79 |
| 净资产同比增长率(%) | 10.72 | 20.50 | 21.36 | 24.65 | 16.19 | 19.01 | 17.84 | 4.73 | 21.50 | 12.47 | 20.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,818,657,162.07 | 3,473,329,367.20 | 1,843,160,390.84 | 8,528,113,487.81 | 6,308,242,331.43 | 4,213,775,758.90 | 2,364,623,197.04 | 9,712,370,110.58 | 7,165,191,330.50 | 5,033,523,061.79 | 1,910,586,270.42 |
| 营业总成本(元) | 4,538,584,922.11 | 3,196,673,342.32 | 1,638,544,378.92 | 7,215,587,612.95 | 5,463,966,399.65 | 3,752,466,992.76 | 2,025,293,393.24 | 8,382,454,281.94 | 5,923,467,199.51 | 4,129,698,093.76 | 1,665,602,649.48 |
| 营业收入(元) | 4,818,657,162.07 | 3,473,329,367.20 | 1,843,160,390.84 | 8,528,113,487.81 | 6,308,242,331.43 | 4,213,775,758.90 | 2,364,623,197.04 | 9,712,370,110.58 | 7,165,191,330.50 | 5,033,523,061.79 | 1,910,586,270.42 |
| 营业利润(元) | 220,872,871.59 | 301,488,048.38 | 208,579,190.17 | 1,351,800,884.62 | 899,313,368.80 | 463,476,736.95 | 338,644,516.12 | 1,470,743,065.32 | 1,381,820,094.42 | 913,230,917.45 | 250,663,316.34 |
| 利润总额(元) | 223,636,241.89 | 302,521,398.21 | 208,845,967.00 | 1,350,134,930.81 | 899,563,122.55 | 466,447,024.52 | 338,932,527.75 | 1,435,628,550.09 | 1,356,485,067.75 | 887,876,397.84 | 248,945,102.99 |
| 净利润(元) | 171,778,621.89 | 224,352,930.33 | 155,627,031.09 | 1,043,966,055.59 | 665,290,437.32 | 347,737,723.03 | 239,599,752.82 | 1,108,572,174.12 | 1,046,861,045.65 | 660,972,693.54 | 183,417,941.82 |
| 归属母公司股东的净利润(元) | 171,778,407.27 | 224,352,715.71 | 155,627,031.09 | 1,044,106,473.66 | 665,430,855.39 | 347,876,148.07 | 239,456,309.40 | 1,108,022,946.33 | 1,046,408,090.59 | 660,619,292.89 | 183,252,537.68 |
| 非经常性损益(元) | 35,552,260.65 | 22,356,981.18 | 6,096,204.21 | 62,245,918.44 | 62,456,245.09 | 9,211,337.21 | 1,595,114.93 | 207,301,519.66 | 217,797,339.24 | 88,168,940.52 | 9,634,888.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,226,146.62 | 201,995,734.53 | 149,530,826.88 | 981,860,555.22 | 602,974,610.30 | 338,664,810.86 | 237,861,194.47 | 900,721,426.67 | 828,610,751.35 | 572,450,352.37 | 173,617,649.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,770,711,716.99 | 4,675,389,543.70 | 4,408,110,766.90 | 4,567,385,998.63 | 4,404,345,396.71 | 4,301,636,946.75 | 4,408,656,236.72 | 3,930,795,704.93 | 3,594,121,025.64 | 3,571,743,434.99 | 3,437,432,482.21 |
| 固定资产(元) | 2,597,530,656.33 | 2,247,385,965.11 | 2,306,074,677.90 | 2,368,502,821.43 | 2,307,076,775.93 | 2,322,696,496.78 | 2,327,483,298.27 | 2,396,398,256.16 | 2,178,314,260.10 | 2,277,214,332.29 | 2,038,983,079.96 |
| 长期股权投资(元) | 101,995,484.91 | 98,939,686.38 | 103,797,210.29 | 104,757,209.54 | 102,272,367.00 | 106,204,174.01 | 53,883,587.61 | 53,323,783.18 | 55,471,938.42 | 51,488,108.39 | 46,409,329.70 |
| 资产总计(元) | 8,439,711,157.43 | 8,295,803,312.17 | 7,912,301,828.03 | 8,051,532,733.76 | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 | 6,899,316,065.02 | 6,396,319,180.80 | 6,393,753,404.52 | 5,814,849,158.63 |
| 流动负债(元) | 2,579,134,270.48 | 2,380,973,618.10 | 2,044,446,706.76 | 2,367,293,035.92 | 2,514,374,579.09 | 2,740,387,251.21 | 2,713,139,651.10 | 2,585,274,272.80 | 2,130,656,810.82 | 2,511,493,561.86 | 2,013,979,806.38 |
| 非流动负债(元) | 611,957,681.78 | 610,516,017.95 | 549,219,736.38 | 523,115,321.77 | 371,732,768.55 | 354,023,732.51 | 311,160,452.56 | 187,547,887.14 | 199,867,969.66 | 199,255,926.37 | 97,652,392.12 |
| 负债合计(元) | 3,191,091,952.26 | 2,991,489,636.05 | 2,593,666,443.14 | 2,890,408,357.69 | 2,886,107,347.64 | 3,094,410,983.72 | 3,024,300,103.66 | 2,772,822,159.94 | 2,330,524,780.48 | 2,710,749,488.23 | 2,111,632,198.50 |
| 股东权益(元) | 5,248,619,205.17 | 5,304,313,676.12 | 5,318,635,384.89 | 5,161,124,376.07 | 4,738,627,271.01 | 4,388,565,338.82 | 4,369,386,771.70 | 4,126,493,905.08 | 4,065,794,400.32 | 3,683,003,916.29 | 3,703,216,960.13 |
| 归属母公司股东的权益(元) | 5,266,975,587.20 | 5,322,670,058.15 | 5,336,991,981.54 | 5,179,480,972.72 | 4,756,983,867.66 | 4,417,022,773.64 | 4,397,562,338.06 | 4,154,812,914.86 | 4,094,209,682.83 | 3,711,518,753.21 | 3,731,919,793.56 |
| 资本公积(元) | 1,095,626,156.91 | 1,095,536,867.25 | 1,095,468,067.39 | 1,095,361,843.09 | 1,027,799,629.77 | 1,028,213,939.48 | 1,028,094,301.43 | 1,027,875,686.57 | 1,069,061,735.14 | 1,027,636,526.16 | 1,523,247,640.80 |
| 盈余公积(元) | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 | 447,545,963.00 |
| 未分配利润(元) | 2,831,615,382.54 | 2,884,189,690.98 | 2,904,973,198.96 | 2,749,346,167.87 | 2,391,420,549.60 | 2,053,115,842.28 | 2,034,205,196.21 | 1,794,493,507.40 | 1,691,524,831.71 | 1,347,089,853.96 | 875,120,929.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,739,914,704.10 | 3,279,041,720.50 | 1,535,232,024.52 | 5,249,185,112.12 | 3,598,420,318.32 | 2,537,226,361.97 | 1,133,580,458.56 | 4,913,583,635.28 | 2,964,275,429.81 | 2,081,863,985.62 | 578,612,287.01 |
| 经营活动产生的现金净流量(元) | 1,026,754,620.28 | 763,103,555.98 | 242,265,285.93 | -333,620,155.22 | -459,869,246.27 | 180,757,165.37 | -80,252,782.49 | 1,043,181,213.89 | 69,503,215.42 | 374,243,618.78 | -29,709,268.72 |
| 购建固定无形长期资产支付的现金(元) | 117,722,007.41 | 100,395,933.17 | 56,564,939.96 | 185,354,357.39 | 134,211,324.18 | 84,926,501.22 | 18,244,338.32 | 132,396,001.88 | 120,491,902.85 | 111,384,673.45 | 4,100,539.83 |
| 投资支付的现金(元) | 6,125,000.00 | 3,500,000.00 | - | - | - | - | - | 111,750,000.00 | 51,750,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -30,269,586.95 | -10,318,512.71 | 11,881,541.42 | -168,268,549.46 | -170,445,517.39 | -208,366,220.06 | -18,244,338.32 | -813,830,932.16 | -749,505,385.13 | -810,906,106.69 | 5,038,892.17 |
| 取得借款收到的现金(元) | 56,134,000.00 | 56,134,000.00 | 31,640,000.00 | 189,120,000.00 | 141,110,000.00 | 130,000,000.00 | 100,000,000.00 | 220,000,000.00 | 220,000,000.00 | 180,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -46,457,896.54 | -44,696,490.20 | 21,974,907.81 | 87,153,057.81 | 49,763,740.11 | 39,585,696.29 | 99,914,444.44 | -240,920,988.24 | 5,110,927.17 | 27,850,316.07 | - |
| 现金及现金等价物净增加(元) | 950,027,136.79 | 708,088,553.07 | 276,121,735.16 | -414,735,646.87 | -580,551,023.55 | 11,976,641.60 | 1,417,323.63 | -11,570,706.51 | -674,891,242.54 | -408,812,171.84 | -24,670,376.55 |
| 期末现金及现金等价物余额(元) | 1,821,551,408.46 | 1,579,612,824.74 | 1,147,646,006.83 | 871,524,271.67 | 705,708,894.99 | 1,298,236,560.14 | 1,287,677,242.17 | 1,286,259,918.54 | 622,939,382.51 | 889,018,453.21 | 1,201,382,932.41 |
| 折旧与摊销(元) | - | 148,538,310.81 | - | 303,141,185.87 | - | 150,113,992.43 | - | 302,374,613.66 | - | 145,410,318.85 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-03-22 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-03-24 | 2022-10-26 | 2022-08-09 | 2022-04-27 |
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