| 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 | 0.09 | 0.05 | 0.08 | 0.10 | 0.05 | 0.03 | 0.22 | 0.17 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.05 | 0.08 | 0.10 | 0.05 | 0.03 | 0.21 | 0.17 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.05 | 0.08 | 0.10 | 0.05 | 0.03 | 0.22 | 0.17 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 5.87 | 5.84 | 5.82 | 5.77 | 5.80 | 5.75 | 5.73 | 5.70 | 5.65 | 5.73 | 5.67 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.02 | -0.03 | -0.08 | -0.01 | -0.02 | -0.18 | 0.02 | -0.13 | -0.10 | -0.22 |
| 每股营业收入(元) | 2.79 | 1.75 | 0.73 | 3.23 | 2.33 | 1.51 | 0.76 | 3.30 | 2.50 | 1.67 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.48 | 1.53 | 0.78 | 1.42 | 1.78 | 0.87 | 0.44 | 3.89 | 2.95 | 1.95 | 0.38 |
| 净资产收益率 - 加权(%) | 2.49 | 1.54 | 0.78 | 1.42 | 1.79 | 0.87 | 0.44 | 3.86 | 2.92 | 1.95 | 0.39 |
| 净资产收益率 - 平均(%) | 2.50 | 1.54 | 0.78 | 1.42 | 1.80 | 0.87 | 0.44 | 3.91 | 2.95 | 1.96 | 0.39 |
| 净资产收益率 - 扣除(%) | 2.44 | 1.53 | 0.78 | 1.36 | 1.67 | 0.83 | 0.42 | 3.74 | 2.94 | 1.94 | 0.38 |
| 总资产净利率 - 平均(%) | 1.98 | 1.22 | 0.62 | 1.13 | 1.41 | 0.68 | 0.34 | 3.23 | 2.47 | 1.67 | 0.37 |
| 总资产报酬率ROA(%) | 2.55 | 1.53 | 0.84 | 1.64 | 2.10 | 1.18 | 0.52 | 4.19 | 3.43 | 2.27 | 0.75 |
| 投入资本回报率ROIC(%) | 2.07 | 1.27 | 0.65 | 1.17 | 1.48 | 0.71 | 0.36 | 3.21 | 2.40 | 1.60 | 0.31 |
| 销售毛利率(%) | 5.60 | 5.29 | 5.60 | 5.49 | 5.69 | 6.44 | 8.17 | 7.44 | 7.37 | 7.35 | 9.29 |
| 销售净利率(%) | 5.22 | 5.11 | 6.20 | 2.53 | 4.43 | 3.33 | 3.29 | 7.24 | 7.34 | 7.51 | 3.69 |
| 资产负债率(%) | 20.99 | 21.44 | 20.27 | 20.77 | 21.71 | 22.93 | 22.83 | 20.96 | 22.18 | 21.06 | 21.80 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.10 | 0.44 | 0.32 | 0.21 | 0.10 | 0.45 | 0.34 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.87 | 108.05 | 113.02 | 110.50 | 112.78 | 107.88 | 111.62 | 104.04 | 109.38 | 109.04 | 111.35 |
| 营业利润同比增长率(%) | 23.53 | 41.84 | 80.85 | -66.51 | -40.17 | -53.30 | -26.79 | -46.04 | -53.00 | -74.60 | -86.70 |
| 营业收入同比增长率(%) | 19.66 | 16.56 | -3.81 | -2.37 | -6.82 | -9.72 | 0.32 | 21.07 | 23.96 | 22.09 | 15.06 |
| 利润总额同比增长率(%) | 24.55 | 39.22 | 78.38 | -66.27 | -39.48 | -52.32 | -25.14 | -45.58 | -53.20 | -74.69 | -86.81 |
| 归属母公司股东的净利润同比增长率(%) | 40.81 | 78.86 | 81.06 | -63.22 | -37.98 | -55.05 | 14.81 | -42.39 | -52.65 | -74.85 | -90.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.64 | 87.37 | 86.51 | -63.24 | -41.57 | -56.89 | 12.99 | -43.88 | -52.65 | -74.94 | -90.12 |
| 总资产同比增长率(%) | 0.29 | -0.29 | -1.76 | 0.98 | 2.05 | 0.10 | -0.13 | -4.89 | -7.53 | -18.14 | -23.14 |
| 总负债同比增长率(%) | -3.02 | -6.78 | -12.78 | 0.07 | -0.11 | 8.97 | 4.59 | -15.89 | -23.56 | -52.04 | -59.53 |
| 净资产同比增长率(%) | 1.21 | 1.64 | 1.50 | 1.22 | 2.66 | 0.35 | 1.09 | 0.95 | 0.67 | 0.41 | 2.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,471,968,171.72 | 1,554,741,306.99 | 647,621,703.01 | 2,858,146,702.47 | 2,065,758,555.05 | 1,333,807,504.83 | 673,285,142.37 | 2,927,437,899.70 | 2,216,949,007.76 | 1,477,391,014.14 | 671,123,046.63 |
| 营业总成本(元) | 2,411,022,917.90 | 1,523,163,072.10 | 634,657,331.77 | 2,800,626,529.16 | 2,015,696,876.76 | 1,290,865,781.51 | 645,725,437.28 | 2,806,056,103.07 | 2,123,712,019.34 | 1,418,433,965.11 | 644,287,106.97 |
| 营业收入(元) | 2,471,968,171.72 | 1,554,741,306.99 | 647,621,703.01 | 2,858,146,702.47 | 2,065,758,555.05 | 1,333,807,504.83 | 673,285,142.37 | 2,927,437,899.70 | 2,216,949,007.76 | 1,477,391,014.14 | 671,123,046.63 |
| 营业利润(元) | 143,622,089.92 | 86,005,572.44 | 47,769,756.29 | 79,389,988.37 | 116,261,483.07 | 60,633,897.08 | 26,414,366.90 | 237,067,361.15 | 194,334,956.35 | 129,840,803.92 | 36,081,004.09 |
| 利润总额(元) | 145,878,965.58 | 85,928,445.36 | 47,750,444.10 | 80,651,272.34 | 117,120,849.13 | 61,723,256.86 | 26,769,469.27 | 239,083,709.57 | 193,537,645.23 | 129,441,370.04 | 35,760,367.19 |
| 净利润(元) | 128,953,114.53 | 79,374,719.64 | 40,145,777.19 | 72,393,133.41 | 91,579,283.88 | 44,377,070.32 | 22,172,234.53 | 211,905,701.69 | 162,742,417.79 | 110,997,780.92 | 24,780,048.01 |
| 归属母公司股东的净利润(元) | 128,953,114.53 | 79,374,719.64 | 40,145,777.19 | 72,393,133.41 | 91,579,283.88 | 44,377,070.32 | 22,172,234.53 | 196,808,204.07 | 147,651,252.88 | 98,728,051.07 | 19,312,322.07 |
| 非经常性损益(元) | 1,885,496.06 | 59,326.11 | -16,713.40 | 2,866,840.78 | 5,511,185.31 | 2,046,403.90 | 638,403.95 | 7,686,241.15 | 347,582.29 | 524,568.53 | 253,785.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,067,618.47 | 79,315,393.53 | 40,162,490.59 | 69,526,292.63 | 86,068,098.57 | 42,330,666.42 | 21,533,830.58 | 189,121,962.92 | 147,303,670.59 | 98,203,482.54 | 19,058,536.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,588,853,825.79 | 1,630,805,705.30 | 1,719,366,718.93 | 1,682,201,402.94 | 1,791,031,485.37 | 1,832,444,745.93 | 1,772,319,524.45 | 1,585,675,704.56 | 1,644,965,901.99 | 1,820,498,039.37 | 1,875,347,309.05 |
| 固定资产(元) | 513,431,710.59 | 476,126,628.48 | 456,605,723.66 | 466,295,788.81 | 460,740,426.79 | 468,731,318.41 | 475,403,961.30 | 487,214,654.00 | 393,930,595.17 | 404,587,735.07 | 412,091,887.87 |
| 长期股权投资(元) | 3,548,644,788.90 | 3,543,899,749.86 | 3,516,670,167.84 | 3,571,290,697.32 | 3,594,282,210.53 | 3,583,588,718.13 | 3,620,936,929.14 | 3,611,085,231.87 | 3,554,459,119.63 | 3,548,489,277.59 | 3,492,859,576.33 |
| 资产总计(元) | 6,586,236,331.88 | 6,586,762,890.93 | 6,467,307,388.51 | 6,456,602,837.61 | 6,567,215,190.05 | 6,606,097,052.45 | 6,583,337,246.11 | 6,394,067,380.22 | 6,435,325,881.22 | 6,599,481,653.83 | 6,591,779,441.33 |
| 流动负债(元) | 1,336,614,243.83 | 1,365,929,240.26 | 1,271,956,530.79 | 1,305,468,940.98 | 1,386,222,723.13 | 1,480,137,536.71 | 1,465,347,957.26 | 1,297,851,999.28 | 1,386,359,583.19 | 1,344,767,510.21 | 1,392,589,392.70 |
| 非流动负债(元) | 46,084,136.65 | 45,954,482.67 | 38,957,776.42 | 35,435,835.57 | 39,539,124.54 | 34,370,095.12 | 37,665,069.73 | 42,056,436.40 | 40,933,196.45 | 45,019,902.48 | 44,406,859.29 |
| 负债合计(元) | 1,382,698,380.48 | 1,411,883,722.93 | 1,310,914,307.21 | 1,340,904,776.55 | 1,425,761,847.67 | 1,514,507,631.83 | 1,503,013,026.99 | 1,339,908,435.68 | 1,427,292,779.64 | 1,389,787,412.69 | 1,436,996,251.99 |
| 股东权益(元) | 5,203,537,951.40 | 5,174,879,168.00 | 5,156,393,081.30 | 5,115,698,061.06 | 5,141,453,342.38 | 5,091,589,420.62 | 5,080,324,219.12 | 5,054,158,944.54 | 5,008,033,101.58 | 5,209,694,241.14 | 5,154,783,189.34 |
| 归属母公司股东的权益(元) | 5,203,537,951.40 | 5,174,879,168.00 | 5,156,393,081.30 | 5,115,698,061.06 | 5,141,453,342.38 | 5,091,589,420.62 | 5,080,324,219.12 | 5,054,158,944.54 | 5,008,033,101.58 | 5,073,810,659.81 | 5,025,701,611.92 |
| 资本公积(元) | 392,978,325.45 | 393,011,181.65 | 391,049,342.12 | 391,049,342.12 | 385,680,519.08 | 382,759,795.29 | 383,816,343.06 | 383,816,343.06 | 392,268,131.93 | 498,278,521.16 | 493,599,374.78 |
| 盈余公积(元) | 437,259,060.65 | 437,259,060.65 | 435,671,944.53 | 435,671,944.53 | 425,337,706.43 | 425,337,706.43 | 425,337,706.43 | 425,337,706.43 | 413,197,242.85 | 413,197,242.85 | 413,197,242.85 |
| 未分配利润(元) | 3,481,958,253.62 | 3,450,100,116.47 | 3,430,178,547.88 | 3,390,032,770.69 | 3,419,553,159.26 | 3,372,350,945.70 | 3,367,866,367.65 | 3,345,694,133.12 | 3,317,214,177.96 | 3,268,290,976.15 | 3,233,175,891.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,715,895,348.94 | 1,679,856,029.23 | 731,923,001.72 | 3,158,148,984.41 | 2,329,717,079.35 | 1,438,950,871.13 | 751,551,835.22 | 3,045,658,027.85 | 2,424,809,719.07 | 1,610,985,748.55 | 747,282,995.20 |
| 经营活动产生的现金净流量(元) | 10,561,262.01 | 15,448,105.88 | -24,562,512.57 | -71,380,315.44 | -10,261,296.69 | -16,421,480.07 | -156,012,177.82 | 13,618,249.94 | -117,381,346.31 | -92,450,866.83 | -191,999,860.46 |
| 购建固定无形长期资产支付的现金(元) | 95,098,323.04 | 59,309,621.61 | 35,184,177.23 | 52,713,767.93 | 17,676,046.26 | 12,583,645.56 | 1,603,185.16 | 53,355,140.42 | 38,940,658.03 | 23,947,535.24 | 6,949,256.62 |
| 投资支付的现金(元) | 426,641,317.26 | 324,669,368.90 | 40,965,951.35 | 55,173,966.35 | 190,436,395.35 | 85,683,431.04 | 13,005,618.06 | 2,189,552,158.53 | 303,871,167.34 | 243,540,446.26 | 230,705,933.77 |
| 投资活动产生的现金净流量(元) | -245,047,219.46 | -191,828,582.59 | -44,435,503.13 | 111,930,419.72 | -3,240,421.63 | 12,811,971.85 | 15,207,844.94 | 416,149,969.98 | 422,572,957.54 | 370,600,300.90 | 376,082,888.29 |
| 取得借款收到的现金(元) | 1,234,043,705.28 | 831,117,355.27 | 425,000,000.00 | 1,860,220,000.00 | 1,587,220,000.00 | 964,720,000.00 | 601,720,000.00 | 1,200,050,620.98 | 1,304,500,000.00 | 979,000,000.00 | 520,000,000.00 |
| 筹资活动产生的现金净流量(元) | -63,123,886.27 | -390,335.44 | -62,059,862.81 | 46,467,079.03 | -69,564,998.94 | 32,545,381.27 | 40,143,789.85 | -543,279,824.39 | -451,629,683.37 | -162,753,790.45 | -94,042,949.81 |
| 现金及现金等价物净增加(元) | -293,503,090.22 | -172,380,911.73 | -128,901,658.97 | 88,076,438.44 | -78,305,903.27 | 34,015,928.07 | -101,080,300.66 | -103,224,619.99 | -135,358,460.84 | 122,351,651.66 | 89,627,481.42 |
| 期末现金及现金等价物余额(元) | 217,127,898.70 | 338,250,077.19 | 381,729,329.95 | 510,630,988.92 | 344,248,647.21 | 456,570,478.55 | 321,474,249.82 | 422,554,550.48 | 390,420,709.63 | 648,130,822.13 | 615,406,651.89 |
| 折旧与摊销(元) | - | 21,434,041.26 | - | 762,545.18 | - | 25,176,117.06 | - | 44,039,957.21 | - | 22,259,123.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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