| 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) | 0.24 | 0.12 | -0.07 | 0.61 | 0.45 | 0.19 | -0.08 | 0.77 | 0.59 | 0.35 | -0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.12 | -0.07 | 0.61 | 0.45 | 0.19 | -0.08 | 0.77 | 0.59 | 0.35 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.12 | -0.07 | 0.61 | 0.45 | 0.19 | -0.08 | 0.77 | 0.59 | 0.35 | -0.04 |
| 每股净资产BPS(元) | 12.31 | 12.19 | 12.19 | 12.25 | 12.06 | 11.83 | 11.72 | 11.80 | 11.63 | 11.37 | 11.12 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.38 | -0.09 | 1.20 | 0.84 | 0.46 | 0.21 | 1.19 | 0.76 | 0.37 | -0.10 |
| 每股营业收入(元) | 6.89 | 4.34 | 1.70 | 11.93 | 8.14 | 4.89 | 1.87 | 13.45 | 9.65 | 6.08 | 2.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.99 | 0.95 | -0.54 | 4.96 | 3.69 | 1.57 | -0.68 | 6.50 | 5.08 | 3.08 | -0.36 |
| 净资产收益率 - 加权(%) | 1.99 | 0.95 | -0.53 | 5.06 | 3.73 | 1.57 | -0.68 | 6.70 | 5.19 | 3.09 | -0.36 |
| 净资产收益率 - 平均(%) | 1.99 | 0.95 | -0.53 | 5.05 | 3.73 | 1.58 | -0.68 | 6.68 | 5.19 | 3.10 | -0.36 |
| 净资产收益率 - 扣除(%) | 1.77 | 0.83 | -0.59 | 4.44 | 3.32 | 1.50 | -0.73 | 5.28 | 3.90 | 2.04 | -0.53 |
| 总资产净利率 - 平均(%) | 1.36 | 0.61 | -0.43 | 3.59 | 2.63 | 1.07 | -0.52 | 4.51 | 3.48 | 1.99 | -0.30 |
| 总资产报酬率ROA(%) | 1.47 | 0.60 | -0.45 | 4.07 | 2.84 | 1.23 | -0.50 | 5.30 | 4.15 | 2.46 | -0.20 |
| 投入资本回报率ROIC(%) | 1.97 | 0.94 | -0.53 | 4.96 | 3.67 | 1.55 | -0.67 | 6.49 | 5.02 | 2.99 | -0.35 |
| 销售毛利率(%) | 25.93 | 25.89 | 24.93 | 25.91 | 26.42 | 26.33 | 23.83 | 24.14 | 24.15 | 24.13 | 22.96 |
| 销售净利率(%) | 3.36 | 2.42 | -4.36 | 5.24 | 5.58 | 3.79 | -4.75 | 5.81 | 6.24 | 5.68 | -2.14 |
| 资产负债率(%) | 24.62 | 26.40 | 25.87 | 27.94 | 28.14 | 28.95 | 28.87 | 30.66 | 31.03 | 32.97 | 32.30 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.10 | 0.68 | 0.47 | 0.28 | 0.11 | 0.78 | 0.56 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.11 | 116.66 | 138.91 | 100.50 | 109.11 | 118.90 | 147.29 | - | 105.89 | 106.35 | 125.79 |
| 营业利润同比增长率(%) | -47.29 | -43.87 | 23.47 | -19.47 | -23.57 | -45.38 | -109.31 | -34.64 | -36.39 | -38.24 | -124.35 |
| 营业收入同比增长率(%) | -15.39 | -11.14 | -9.13 | -11.29 | -15.59 | -19.63 | -22.73 | -15.86 | -13.93 | -6.60 | -6.16 |
| 利润总额同比增长率(%) | -47.36 | -45.63 | 21.47 | -18.27 | -25.60 | -45.76 | -112.69 | -32.70 | -34.48 | -37.43 | -123.37 |
| 归属母公司股东的净利润同比增长率(%) | -45.05 | -37.64 | 18.01 | -20.84 | -24.59 | -46.74 | -98.82 | -29.38 | -32.52 | -36.58 | -130.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.59 | -43.09 | 16.29 | -12.70 | -11.57 | -23.43 | -45.27 | -38.81 | -44.27 | -53.47 | -148.32 |
| 总资产同比增长率(%) | -3.05 | -0.62 | -0.31 | -0.39 | -1.42 | -2.75 | -0.68 | 1.39 | 2.32 | 4.52 | 3.58 |
| 总负债同比增长率(%) | -15.15 | -9.39 | -10.66 | -9.59 | -10.62 | -14.61 | -11.23 | -5.14 | -5.32 | -0.99 | -3.72 |
| 净资产同比增长率(%) | 2.08 | 3.01 | 3.98 | 3.77 | 3.76 | 4.12 | 5.39 | 5.68 | 6.03 | 6.99 | 7.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,772,305,510.95 | 2,377,014,110.18 | 928,805,032.53 | 6,531,839,928.26 | 4,458,378,424.11 | 2,674,894,340.12 | 1,022,171,488.79 | 7,362,968,357.85 | 5,281,739,115.73 | 3,328,085,381.70 | 1,322,923,981.31 |
| 营业总成本(元) | 3,680,169,450.65 | 2,342,618,686.74 | 981,588,332.67 | 6,149,211,175.49 | 4,206,588,677.42 | 2,568,523,584.47 | 1,082,466,225.96 | 6,933,101,896.58 | 4,975,001,506.49 | 3,160,757,804.60 | 1,361,194,286.14 |
| 营业收入(元) | 3,772,305,510.95 | 2,377,014,110.18 | 928,805,032.53 | 6,531,839,928.26 | 4,458,378,424.11 | 2,674,894,340.12 | 1,022,171,488.79 | 7,362,968,357.85 | 5,281,739,115.73 | 3,328,085,381.70 | 1,322,923,981.31 |
| 营业利润(元) | 153,550,286.11 | 70,661,055.90 | -33,752,700.93 | 401,078,245.06 | 291,325,473.43 | 125,896,877.53 | -44,103,018.49 | 498,036,465.86 | 381,163,681.97 | 230,496,207.13 | -21,070,547.00 |
| 利润总额(元) | 153,702,061.55 | 68,679,162.20 | -34,352,439.03 | 411,067,180.15 | 292,002,254.60 | 126,328,150.56 | -43,745,795.92 | 502,958,756.67 | 392,499,536.95 | 232,923,939.62 | -20,567,878.77 |
| 净利润(元) | 126,842,763.77 | 57,425,494.97 | -40,530,733.48 | 342,395,926.49 | 248,853,397.80 | 101,455,360.37 | -48,541,501.14 | 427,736,256.06 | 329,525,958.14 | 188,955,894.60 | -28,359,023.80 |
| 归属母公司股东的净利润(元) | 134,060,330.29 | 63,545,488.64 | -35,757,055.36 | 332,724,235.24 | 243,964,092.33 | 101,904,480.36 | -43,610,565.65 | 420,307,928.78 | 323,511,712.92 | 191,339,867.20 | -21,934,566.46 |
| 非经常性损益(元) | 14,645,164.59 | 8,327,385.19 | 3,654,902.77 | 35,020,561.21 | 24,492,923.54 | 4,884,585.69 | 3,472,979.94 | 79,309,434.17 | 75,335,055.22 | 64,632,802.37 | 10,476,051.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 119,415,165.70 | 55,218,103.45 | -39,411,958.13 | 297,703,674.03 | 219,471,168.79 | 97,019,894.67 | -47,083,545.59 | 340,998,494.61 | 248,176,657.70 | 126,707,064.83 | -32,410,618.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,614,381,730.90 | 6,744,491,823.47 | 6,664,509,023.18 | 6,962,943,465.22 | 6,904,302,945.37 | 6,812,093,791.02 | 6,715,573,675.68 | 6,978,240,774.45 | 6,926,921,553.41 | 6,946,368,664.09 | 6,604,425,318.77 |
| 固定资产(元) | 1,592,080,687.94 | 1,624,193,798.99 | 1,575,277,733.65 | 1,595,986,575.31 | 1,610,753,391.32 | 1,644,404,716.88 | 1,656,828,731.78 | 1,683,649,067.60 | 1,666,856,008.08 | 1,664,317,333.47 | 1,700,620,588.14 |
| 长期股权投资(元) | 2,968,520.17 | 2,968,512.43 | 2,987,865.41 | 3,045,971.83 | 3,229,201.35 | 3,299,315.75 | 3,404,123.73 | 3,462,938.22 | 3,556,528.71 | 3,616,583.00 | 3,677,463.80 |
| 资产总计(元) | 9,121,135,119.08 | 9,273,591,414.13 | 9,209,290,590.29 | 9,530,451,748.49 | 9,407,775,191.63 | 9,331,849,324.88 | 9,237,767,920.74 | 9,549,626,806.85 | 9,543,210,783.47 | 9,595,619,086.81 | 9,301,200,196.18 |
| 流动负债(元) | 2,111,350,666.04 | 2,302,395,320.98 | 2,230,978,200.56 | 2,525,436,852.56 | 2,496,222,682.62 | 2,548,262,699.01 | 2,506,399,425.60 | 2,763,004,554.40 | 2,827,073,072.58 | 3,018,606,768.91 | 2,828,090,620.48 |
| 非流动负债(元) | 134,712,671.65 | 145,481,472.61 | 151,573,008.86 | 137,551,604.15 | 150,811,708.27 | 153,181,301.07 | 160,348,555.52 | 164,828,020.44 | 134,542,633.26 | 145,139,977.75 | 176,082,235.58 |
| 负债合计(元) | 2,246,063,337.69 | 2,447,876,793.59 | 2,382,551,209.42 | 2,662,988,456.71 | 2,647,034,390.89 | 2,701,444,000.08 | 2,666,747,981.12 | 2,927,832,574.84 | 2,961,615,705.84 | 3,163,746,746.66 | 3,004,172,856.06 |
| 股东权益(元) | 6,875,071,781.39 | 6,825,714,620.54 | 6,826,739,380.87 | 6,867,463,291.78 | 6,760,740,800.74 | 6,630,405,324.80 | 6,571,019,939.62 | 6,621,794,232.01 | 6,581,595,077.63 | 6,431,872,340.15 | 6,297,027,340.12 |
| 归属母公司股东的权益(元) | 6,740,822,295.28 | 6,673,251,406.03 | 6,671,008,137.76 | 6,705,270,474.14 | 6,603,321,085.33 | 6,478,333,318.40 | 6,415,571,748.72 | 6,461,415,105.62 | 6,364,141,774.87 | 6,222,067,255.22 | 6,087,666,403.97 |
| 资本公积(元) | 243,389,166.22 | 237,894,112.21 | 237,894,112.21 | 237,894,112.21 | 220,735,813.01 | 237,894,112.21 | 237,894,112.21 | 237,894,112.21 | 237,894,112.21 | 237,894,112.21 | 237,894,112.21 |
| 盈余公积(元) | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 | 238,324,742.76 |
| 未分配利润(元) | 5,620,304,347.02 | 5,549,789,505.37 | 5,554,492,486.37 | 5,590,249,541.73 | 5,501,056,312.19 | 5,358,996,700.22 | 5,301,065,254.21 | 5,344,675,819.86 | 5,247,879,604.00 | 5,115,707,758.28 | 4,990,016,924.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,191,407,027.34 | 2,773,034,937.80 | 1,290,171,793.82 | 6,564,711,017.20 | 4,864,540,556.01 | 3,180,332,724.75 | 1,505,585,943.02 | - | 5,592,773,194.03 | 3,539,281,677.34 | 1,664,093,380.85 |
| 经营活动产生的现金净流量(元) | 422,289,040.39 | 210,401,226.50 | -50,941,376.46 | 659,426,634.91 | 461,919,654.33 | 249,328,686.85 | 114,015,178.98 | 650,680,814.05 | 417,412,116.96 | 203,351,421.28 | -52,057,982.28 |
| 购建固定无形长期资产支付的现金(元) | 100,717,403.76 | 55,943,483.59 | 21,204,330.85 | 173,755,942.59 | 81,016,073.20 | 43,672,536.55 | 10,669,346.15 | 96,037,793.70 | 60,690,216.22 | 37,132,887.89 | 11,488,326.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -498,452,812.54 | -175,639,752.64 | -273,039,342.62 | -299,235,562.61 | -298,272,454.90 | -241,057,398.97 | -10,453,777.86 | -110,993,843.26 | -304,543,886.85 | -281,804,323.16 | 28,288,598.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 126,894.12 | 98,000.00 | 98,000.00 | 98,000.00 |
| 取得借款收到的现金(元) | - | - | 3,684,999.33 | 38,994.27 | 21,917,104.58 | - | - | 67,432,158.73 | 70,411,587.62 | 59,478,397.25 | 51,595,798.20 |
| 筹资活动产生的现金净流量(元) | -160,375,275.65 | -143,729,555.13 | -6,933,788.40 | -221,210,511.01 | -218,402,846.94 | -231,040,936.57 | -115,343,178.63 | -176,436,847.89 | -127,153,221.01 | -63,052,009.30 | 7,097,768.35 |
| 现金及现金等价物净增加(元) | -236,853,706.40 | -100,936,402.13 | -330,587,275.45 | 141,484,038.68 | -45,873,158.15 | -210,414,286.62 | -16,957,072.50 | 392,504,040.67 | 24,558,969.91 | -123,209,906.18 | -16,887,464.34 |
| 期末现金及现金等价物余额(元) | 2,405,826,251.87 | 2,541,743,556.14 | 2,312,092,682.82 | 2,642,679,958.27 | 2,455,322,761.44 | 2,290,781,632.97 | 2,484,238,847.09 | 2,501,195,919.59 | 2,133,250,848.83 | 1,985,481,972.74 | 2,091,804,414.58 |
| 折旧与摊销(元) | - | 102,711,471.73 | - | 202,548,437.60 | - | 101,852,667.48 | - | 192,440,826.20 | - | 100,579,611.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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