| 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) | 0.62 | 0.31 | 0.03 | 0.62 | 0.65 | 0.07 | -0.04 | 0.97 | 1.30 | 0.74 | 0.29 |
| 每股收益 - 稀释(元) | 0.62 | 0.31 | 0.03 | 0.62 | 0.65 | 0.07 | -0.04 | 0.97 | 1.30 | 0.74 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.31 | 0.03 | 0.62 | 0.65 | 0.07 | -0.04 | 0.97 | 1.30 | 0.74 | 0.29 |
| 每股净资产BPS(元) | 9.28 | 9.07 | 8.96 | 8.93 | 8.98 | 8.39 | 8.57 | 8.60 | 8.92 | 8.36 | 11.11 |
| 每股经营活动产生的现金流量净额(元) | 2.67 | 0.97 | 0.39 | 4.22 | 3.83 | 1.80 | 1.02 | 4.55 | 4.84 | 2.96 | 1.30 |
| 每股营业收入(元) | 3.43 | 2.04 | 0.61 | 4.66 | 3.63 | 1.47 | 0.51 | 6.11 | 5.67 | 3.48 | 1.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.69 | 3.44 | 0.30 | 6.94 | 7.19 | 0.89 | -0.42 | 11.27 | 14.53 | 8.83 | 2.58 |
| 净资产收益率 - 加权(%) | 6.80 | 3.45 | 0.30 | 7.11 | 7.38 | 0.88 | -0.42 | 11.88 | 15.56 | 9.13 | 2.62 |
| 净资产收益率 - 平均(%) | 6.82 | 3.46 | 0.30 | 7.07 | 7.35 | 0.88 | -0.42 | 11.87 | 15.58 | 9.18 | 2.62 |
| 净资产收益率 - 扣除(%) | 6.75 | 3.50 | 0.30 | 6.99 | 7.17 | 0.84 | -0.44 | 11.35 | 14.52 | 8.82 | 2.58 |
| 总资产净利率 - 平均(%) | 2.82 | 1.40 | 0.08 | 2.75 | 2.78 | 0.38 | -0.14 | 4.54 | 5.79 | 3.33 | 0.97 |
| 总资产报酬率ROA(%) | 4.59 | 2.49 | 0.52 | 5.27 | 4.73 | 1.45 | 0.33 | 7.77 | 8.46 | 5.02 | 1.74 |
| 投入资本回报率ROIC(%) | 2.27 | 1.12 | 0.10 | 2.15 | 2.19 | 0.25 | -0.12 | 3.22 | 4.21 | 2.40 | 0.65 |
| 销售毛利率(%) | 55.78 | 54.36 | 42.01 | 51.60 | 56.84 | 46.64 | 35.42 | 55.93 | 63.99 | 63.14 | 59.24 |
| 销售净利率(%) | 30.40 | 25.67 | 4.87 | 22.60 | 29.95 | 10.13 | -10.83 | 29.28 | 41.28 | 38.47 | 30.16 |
| 资产负债率(%) | 56.09 | 58.32 | 58.34 | 58.56 | 59.96 | 61.75 | 61.75 | 61.72 | 62.22 | 64.28 | 66.42 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.02 | 0.12 | 0.09 | 0.04 | 0.01 | 0.15 | 0.14 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.34 | 79.09 | 114.31 | 132.55 | 133.42 | 155.74 | 245.52 | 107.95 | 107.47 | 97.86 | 107.59 |
| 营业利润同比增长率(%) | -2.99 | 273.94 | 169.29 | -40.84 | -53.23 | -89.28 | -112.26 | 56.65 | 76.33 | 154.99 | 131.47 |
| 营业收入同比增长率(%) | -5.58 | 39.12 | 18.77 | -23.83 | -35.96 | -57.81 | -60.68 | 26.14 | 32.67 | 63.06 | 35.03 |
| 利润总额同比增长率(%) | -3.88 | 259.53 | 170.07 | -41.02 | -53.21 | -88.99 | -112.16 | 58.82 | 76.48 | 154.63 | 131.15 |
| 归属母公司股东的净利润同比增长率(%) | -3.88 | 316.76 | 174.52 | -36.09 | -50.20 | -89.87 | -117.70 | 65.02 | 67.60 | 143.52 | 99.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.65 | 348.71 | 170.56 | -36.02 | -50.34 | -90.41 | -118.32 | 61.76 | 67.68 | 144.33 | 99.77 |
| 总资产同比增长率(%) | -6.19 | -2.05 | -4.60 | -4.63 | -5.46 | -6.14 | -5.80 | -1.41 | -4.69 | -3.07 | 0.97 |
| 总负债同比增长率(%) | -12.25 | -7.48 | -9.88 | -9.58 | -8.89 | -9.84 | -12.42 | -7.41 | -12.27 | -9.19 | -1.35 |
| 净资产同比增长率(%) | 3.40 | 8.02 | 4.59 | 3.84 | 0.61 | 0.37 | 8.04 | 10.70 | 12.72 | 12.35 | 5.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,465,729,934.08 | 872,548,026.36 | 260,832,140.16 | 1,990,382,923.61 | 1,552,312,119.68 | 627,184,686.07 | 219,611,699.28 | 2,613,116,603.70 | 2,424,051,362.17 | 1,486,603,260.85 | 558,560,777.80 |
| 营业总成本(元) | 939,767,940.42 | 590,099,789.51 | 238,971,957.14 | 1,451,971,384.12 | 1,001,940,798.59 | 547,976,093.25 | 240,715,647.14 | 1,711,281,284.62 | 1,267,825,448.17 | 809,272,979.55 | 353,009,241.06 |
| 营业收入(元) | 1,465,729,934.08 | 872,548,026.36 | 260,832,140.16 | 1,990,382,923.61 | 1,552,312,119.68 | 627,184,686.07 | 219,611,699.28 | 2,613,116,603.70 | 2,424,051,362.17 | 1,486,603,260.85 | 558,560,777.80 |
| 营业利润(元) | 522,433,783.63 | 262,117,511.67 | 16,892,870.15 | 531,260,836.38 | 538,530,081.74 | 70,096,655.42 | -24,378,357.27 | 898,054,364.70 | 1,151,379,492.07 | 653,589,130.23 | 198,824,595.08 |
| 利润总额(元) | 517,619,014.02 | 258,625,689.18 | 16,931,781.30 | 526,413,898.27 | 538,530,260.42 | 71,935,231.55 | -24,163,949.28 | 892,494,625.90 | 1,150,949,311.06 | 653,340,475.51 | 198,779,364.80 |
| 净利润(元) | 445,587,487.82 | 223,978,299.32 | 12,706,257.29 | 449,772,327.18 | 464,867,828.25 | 63,558,241.65 | -23,784,514.65 | 765,056,588.09 | 1,000,614,619.32 | 571,840,969.15 | 168,445,417.50 |
| 归属母公司股东的净利润(元) | 265,338,033.60 | 133,213,125.43 | 11,563,145.89 | 264,777,678.08 | 276,062,377.15 | 31,964,270.70 | -15,516,124.28 | 414,246,133.65 | 554,346,044.79 | 315,675,006.57 | 87,654,187.13 |
| 非经常性损益(元) | -2,471,183.21 | -2,549,097.67 | 251,386.70 | -2,151,706.02 | 949,143.77 | 1,708,058.74 | 515,513.84 | -2,915,620.41 | 362,764.99 | 167,795.41 | 154,331.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 267,809,216.81 | 135,762,223.10 | 11,311,759.19 | 266,929,384.10 | 275,113,233.38 | 30,256,211.96 | -16,031,638.12 | 417,161,754.06 | 553,983,279.80 | 315,507,211.16 | 87,499,855.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 473,939,025.36 | 731,805,780.89 | 545,389,758.30 | 491,532,425.90 | 1,100,262,860.88 | 591,920,664.93 | 900,648,024.83 | 881,294,846.33 | 1,798,857,601.99 | 1,447,622,554.99 | 1,669,434,171.41 |
| 固定资产(元) | 14,555,192,302.83 | 14,625,546,966.04 | 14,784,223,721.03 | 14,863,703,157.90 | 14,918,318,192.23 | 15,001,837,155.18 | 15,118,056,242.77 | 15,203,463,097.25 | 15,213,792,202.58 | 15,421,226,216.44 | 15,599,372,738.95 |
| 长期股权投资(元) | 16,340,253.83 | 14,328,382.06 | 15,511,311.78 | 16,952,801.26 | 19,483,941.77 | 22,322,881.74 | 21,981,640.92 | 23,350,925.15 | 26,825,205.76 | 26,180,038.59 | 27,089,687.58 |
| 资产总计(元) | 15,611,082,517.24 | 16,009,820,074.67 | 15,962,646,575.40 | 15,999,498,655.28 | 16,640,401,672.73 | 16,345,372,507.73 | 16,732,308,971.68 | 16,760,756,976.72 | 17,601,431,751.75 | 17,414,218,116.35 | 17,762,094,301.43 |
| 流动负债(元) | 3,167,183,581.50 | 3,496,410,074.17 | 3,099,931,120.61 | 2,643,532,572.02 | 2,686,522,707.58 | 1,994,662,492.64 | 2,371,272,563.53 | 2,375,850,797.77 | 1,966,489,213.94 | 1,644,615,331.98 | 1,886,777,904.94 |
| 非流动负债(元) | 5,589,161,395.08 | 5,840,799,402.99 | 6,212,016,198.16 | 6,724,997,405.52 | 7,291,744,386.86 | 8,097,880,106.35 | 7,961,503,175.20 | 7,968,737,306.91 | 8,985,989,567.74 | 9,549,423,464.47 | 9,911,411,955.10 |
| 负债合计(元) | 8,756,344,976.58 | 9,337,209,477.16 | 9,311,947,318.77 | 9,368,529,977.54 | 9,978,267,094.44 | 10,092,542,598.99 | 10,332,775,738.73 | 10,344,588,104.68 | 10,952,478,781.68 | 11,194,038,796.45 | 11,798,189,860.04 |
| 股东权益(元) | 6,854,737,540.66 | 6,672,610,597.51 | 6,650,699,256.63 | 6,630,968,677.74 | 6,662,134,578.29 | 6,252,829,908.74 | 6,399,533,232.95 | 6,416,168,872.04 | 6,648,952,970.07 | 6,220,179,319.90 | 5,963,904,441.39 |
| 归属母公司股东的权益(元) | 3,967,843,531.49 | 3,876,550,335.26 | 3,832,472,423.80 | 3,816,644,166.37 | 3,837,330,834.18 | 3,588,719,058.23 | 3,664,355,530.50 | 3,675,892,024.31 | 3,814,187,304.46 | 3,575,516,266.24 | 3,391,611,006.60 |
| 资本公积(元) | 1,021,705,168.66 | 1,021,705,168.66 | 1,021,705,168.66 | 1,021,705,168.66 | 1,021,698,381.50 | 1,021,698,381.50 | 1,021,698,381.50 | 1,021,698,381.50 | 1,021,698,381.50 | 1,021,698,381.50 | 1,144,060,127.08 |
| 盈余公积(元) | 289,687,763.17 | 289,687,763.17 | 289,687,763.17 | 289,687,763.17 | 270,058,217.59 | 270,058,217.59 | 270,058,217.59 | 270,056,207.27 | 251,860,270.84 | 251,860,270.84 | 251,860,270.84 |
| 未分配利润(元) | 2,211,221,108.02 | 2,121,852,012.45 | 2,081,438,076.85 | 2,069,874,930.96 | 2,100,789,175.61 | 1,856,691,069.16 | 1,937,478,111.98 | 1,953,438,205.05 | 2,111,734,052.62 | 1,873,063,014.40 | 1,689,575,128.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,631,997,200.41 | 690,090,478.06 | 298,152,546.68 | 2,638,229,797.21 | 2,071,106,380.16 | 976,750,428.24 | 539,188,983.15 | 2,820,930,663.17 | 2,605,011,753.35 | 1,454,779,850.54 | 600,963,601.91 |
| 经营活动产生的现金净流量(元) | 1,142,892,912.46 | 416,144,047.75 | 165,659,671.17 | 1,806,066,563.07 | 1,636,837,173.17 | 768,245,375.41 | 436,188,659.31 | 1,945,919,440.57 | 2,070,842,369.93 | 1,267,008,939.23 | 398,344,740.57 |
| 购建固定无形长期资产支付的现金(元) | 86,528,163.52 | 36,459,215.17 | 15,182,696.73 | 222,377,783.13 | 130,000,607.80 | 101,994,166.84 | 59,368,800.14 | 673,045,386.87 | 369,565,031.83 | 301,828,634.20 | 42,590,759.73 |
| 投资活动产生的现金净流量(元) | -86,494,262.09 | -36,427,696.24 | -15,158,393.80 | -220,516,703.13 | -129,937,903.79 | -101,968,502.83 | -59,357,741.76 | -672,500,019.42 | -369,186,797.28 | -301,702,658.83 | -42,590,459.73 |
| 取得借款收到的现金(元) | 1,360,000,020.00 | 710,000,000.00 | 30,000,000.00 | 726,718,050.48 | 686,819,059.56 | 686,819,059.56 | 64,029,059.56 | 1,942,470,938.30 | 1,780,375,000.00 | 1,480,375,000.00 | 1,230,375,000.00 |
| 筹资活动产生的现金净流量(元) | -1,032,384,316.10 | -403,629,031.21 | -81,138,978.58 | -1,557,786,694.47 | -930,671,672.08 | -655,396,244.98 | -62,499,457.10 | -1,285,795,367.25 | -712,038,771.17 | -385,223,151.05 | 584,659,814.31 |
| 现金及现金等价物净增加(元) | 24,014,334.27 | -23,912,679.70 | 69,362,298.79 | 27,763,165.47 | 576,227,597.30 | 10,880,627.60 | 314,331,460.45 | -12,375,946.10 | 989,616,801.48 | 580,083,129.35 | 940,414,095.15 |
| 期末现金及现金等价物余额(元) | 277,344,915.81 | 229,417,901.84 | 322,692,880.33 | 253,330,581.54 | 801,795,013.37 | 236,448,043.67 | 539,898,876.52 | 225,567,416.07 | 1,227,560,163.65 | 818,026,491.52 | 1,178,357,457.32 |
| 折旧与摊销(元) | - | 256,597,537.44 | - | 547,690,001.72 | - | 208,436,888.91 | - | 707,495,802.58 | - | 389,845,870.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-03-30 | 2022-10-25 | 2022-08-24 | 2022-04-27 |
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