| 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) | 0.23 | 0.17 | 0.11 | 0.31 | 0.24 | 0.17 | 0.13 | 0.33 | 0.21 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 0.23 | 0.17 | 0.11 | 0.31 | 0.24 | 0.17 | 0.13 | 0.33 | 0.21 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.17 | 0.11 | 0.31 | 0.24 | 0.17 | 0.13 | 0.33 | 0.21 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 4.02 | 3.96 | 4.03 | 3.94 | 3.87 | 3.79 | 3.86 | 3.73 | 3.60 | 3.63 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.15 | -0.12 | 0.92 | 0.73 | 0.54 | 0.35 | 1.12 | 0.30 | 0.27 | 0.16 |
| 每股营业收入(元) | 3.88 | 2.73 | 1.61 | 5.83 | 4.11 | 2.78 | 1.41 | 7.89 | 4.93 | 3.69 | 1.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 4.29 | 2.67 | 7.80 | 6.28 | 4.37 | 3.44 | 8.87 | 5.91 | 3.97 | 2.61 |
| 净资产收益率 - 加权(%) | 6.05 | 4.33 | 2.70 | 8.02 | 6.37 | 4.35 | 3.50 | 9.15 | 5.96 | 4.05 | 2.64 |
| 净资产收益率 - 平均(%) | 5.69 | 4.30 | 2.70 | 8.02 | 6.40 | 4.41 | 3.50 | 9.17 | 6.01 | 4.05 | 2.64 |
| 净资产收益率 - 扣除(%) | 5.55 | 4.25 | 2.66 | 6.44 | 5.94 | 4.22 | 3.34 | 8.58 | 5.66 | 3.90 | 2.61 |
| 总资产净利率 - 平均(%) | 2.22 | 1.76 | 1.03 | 2.38 | 1.90 | 1.34 | 1.08 | 2.79 | 1.27 | 0.85 | 0.56 |
| 总资产报酬率ROA(%) | 3.04 | 2.50 | 1.32 | 3.11 | 2.68 | 1.94 | 1.47 | 4.20 | 2.01 | 1.40 | 0.78 |
| 投入资本回报率ROIC(%) | 3.57 | 2.70 | 1.72 | 4.79 | 3.73 | 2.54 | 2.01 | 4.88 | 3.10 | 2.10 | 1.36 |
| 销售毛利率(%) | 17.94 | 20.48 | 16.70 | 15.19 | 14.67 | 15.47 | 16.94 | 15.62 | 10.76 | 10.11 | 9.80 |
| 销售净利率(%) | 7.88 | 8.91 | 8.81 | 5.91 | 6.66 | 6.97 | 11.02 | 5.56 | 4.16 | 3.69 | 4.90 |
| 资产负债率(%) | 68.16 | 68.45 | 68.06 | 70.86 | 71.09 | 71.10 | 70.42 | 73.34 | 76.28 | 75.73 | 76.70 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.12 | 0.40 | 0.29 | 0.19 | 0.10 | 0.50 | 0.31 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.31 | 91.45 | 101.57 | 116.05 | 128.32 | 139.28 | 170.11 | 77.62 | 102.61 | 102.24 | 123.90 |
| 营业利润同比增长率(%) | 13.04 | 27.91 | -10.99 | -30.00 | 29.29 | 36.82 | 77.15 | 27.38 | -12.19 | 6.22 | -3.59 |
| 营业收入同比增长率(%) | -5.53 | -2.10 | 13.98 | -26.13 | -16.56 | -24.54 | -24.60 | -15.72 | -24.60 | -11.24 | -18.92 |
| 利润总额同比增长率(%) | 13.09 | 27.76 | -12.35 | -28.14 | 29.19 | 36.93 | 79.84 | 25.99 | -14.94 | 0.45 | -3.42 |
| 归属母公司股东的净利润同比增长率(%) | -6.78 | 2.43 | -19.00 | -6.95 | 14.06 | 14.98 | 42.28 | -8.76 | -12.23 | -9.05 | -2.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.95 | 5.27 | -16.74 | -20.67 | 12.82 | 12.94 | 37.85 | -10.10 | -13.22 | -7.12 | -2.18 |
| 总资产同比增长率(%) | -4.01 | -4.22 | -4.46 | -4.78 | -10.88 | -9.26 | -12.45 | -10.62 | 1.53 | 1.84 | 2.49 |
| 总负债同比增长率(%) | -7.96 | -7.79 | -7.67 | -8.00 | -16.95 | -14.81 | -19.61 | -16.24 | 0.79 | 0.08 | 1.88 |
| 净资产同比增长率(%) | 3.90 | 4.50 | 4.50 | 5.78 | 7.37 | 4.38 | 7.83 | 6.90 | 7.08 | 10.68 | 7.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,282,056,041.72 | 3,004,612,341.15 | 1,775,501,650.83 | 6,425,664,306.10 | 4,532,889,711.39 | 3,069,123,975.27 | 1,557,767,501.19 | 8,698,880,837.75 | 5,432,721,719.72 | 4,067,309,490.07 | 2,066,045,040.15 |
| 营业总成本(元) | 3,872,248,912.47 | 2,655,507,934.58 | 1,606,443,289.79 | 5,941,213,927.59 | 4,222,452,227.98 | 2,835,050,066.78 | 1,413,459,654.45 | 7,958,498,431.50 | 5,181,818,176.12 | 3,897,416,229.28 | 1,985,035,066.84 |
| 营业收入(元) | 4,282,056,041.72 | 3,004,612,341.15 | 1,775,501,650.83 | 6,425,664,306.10 | 4,532,889,711.39 | 3,069,123,975.27 | 1,557,767,501.19 | 8,698,880,837.75 | 5,432,721,719.72 | 4,067,309,490.07 | 2,066,045,040.15 |
| 营业利润(元) | 434,951,775.76 | 361,259,014.19 | 189,724,820.67 | 450,897,626.55 | 384,774,743.07 | 282,427,817.21 | 213,148,965.34 | 644,162,471.55 | 297,613,189.93 | 206,420,391.01 | 120,323,048.90 |
| 利润总额(元) | 434,878,339.27 | 361,134,971.48 | 189,623,279.99 | 464,774,564.71 | 384,543,854.09 | 282,662,082.84 | 216,348,564.60 | 646,801,409.48 | 297,663,819.35 | 206,430,246.10 | 120,300,784.73 |
| 净利润(元) | 337,361,441.52 | 267,740,365.83 | 156,441,599.27 | 379,908,839.85 | 301,662,548.18 | 214,059,565.22 | 171,705,634.43 | 483,381,848.47 | 225,957,984.25 | 149,982,120.51 | 101,260,949.54 |
| 归属母公司股东的净利润(元) | 249,632,980.21 | 187,172,354.21 | 118,611,316.08 | 339,059,918.74 | 267,782,749.20 | 182,724,977.57 | 146,430,222.17 | 364,390,476.64 | 234,777,135.05 | 158,917,880.77 | 102,914,925.13 |
| 非经常性损益(元) | 3,588,168.47 | 1,342,580.55 | 363,334.07 | 59,343,997.02 | 14,246,263.24 | 6,194,291.46 | 4,415,654.03 | 11,800,973.71 | 10,045,540.16 | 2,616,003.61 | -103,141.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 246,044,811.74 | 185,829,773.66 | 118,247,982.01 | 279,715,921.72 | 253,536,485.96 | 176,530,686.11 | 142,014,568.14 | 352,589,502.93 | 224,731,594.89 | 156,301,877.16 | 103,018,066.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,879,845,258.89 | 10,985,093,607.29 | 10,863,319,454.40 | 11,901,607,025.55 | 11,779,466,747.40 | 11,812,379,530.06 | 11,769,759,444.34 | 12,823,043,449.78 | 13,340,142,915.79 | 13,047,001,289.68 | 13,431,029,428.88 |
| 固定资产(元) | 1,009,834,695.87 | 1,016,350,547.07 | 1,015,004,018.11 | 1,030,613,659.56 | 973,732,059.62 | 971,662,204.38 | 894,308,827.68 | 875,888,847.52 | 952,348,342.89 | 1,000,160,460.87 | 1,029,870,521.08 |
| 长期股权投资(元) | 1,307,216,402.93 | 1,295,900,095.00 | 1,312,191,778.77 | 1,295,338,620.95 | 1,265,136,912.58 | 1,255,536,600.17 | 1,252,632,260.59 | 1,249,925,103.72 | 1,243,549,373.71 | 1,241,338,231.83 | 1,239,202,343.14 |
| 资产总计(元) | 14,805,896,046.61 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 | 16,384,617,153.77 | 17,306,982,106.72 | 17,048,185,237.81 | 17,534,079,904.23 |
| 流动负债(元) | 8,778,843,363.24 | 8,718,975,932.42 | 8,647,730,210.52 | 9,730,992,578.02 | 9,633,299,763.17 | 9,813,027,781.14 | 9,568,708,149.86 | 10,764,796,256.41 | 11,905,321,492.17 | 11,499,243,901.68 | 11,861,368,961.00 |
| 非流动负债(元) | 1,313,509,945.60 | 1,423,949,655.77 | 1,333,394,443.65 | 1,324,455,145.45 | 1,331,590,655.79 | 1,186,366,167.53 | 1,241,390,709.10 | 1,252,138,144.57 | 1,297,063,364.06 | 1,411,908,922.53 | 1,586,436,020.60 |
| 负债合计(元) | 10,092,353,308.84 | 10,142,925,588.19 | 9,981,124,654.17 | 11,055,447,723.47 | 10,964,890,418.96 | 10,999,393,948.67 | 10,810,098,858.96 | 12,016,934,400.98 | 13,202,384,856.23 | 12,911,152,824.21 | 13,447,804,981.60 |
| 股东权益(元) | 4,713,542,737.77 | 4,674,125,266.14 | 4,684,551,068.57 | 4,545,485,408.01 | 4,459,608,034.73 | 4,470,499,305.91 | 4,540,197,288.18 | 4,367,682,752.79 | 4,104,597,250.49 | 4,137,032,413.60 | 4,086,274,922.63 |
| 归属母公司股东的权益(元) | 4,431,544,393.53 | 4,367,492,483.59 | 4,446,695,243.41 | 4,345,403,862.04 | 4,265,041,377.22 | 4,179,268,482.70 | 4,255,032,722.36 | 4,107,791,741.23 | 3,972,465,449.69 | 4,003,921,098.02 | 3,945,889,086.38 |
| 盈余公积(元) | 475,046,049.85 | 475,046,049.85 | 475,046,049.85 | 475,046,049.85 | 446,840,677.00 | 446,840,677.00 | 446,840,677.00 | 446,840,677.00 | 434,791,722.41 | 434,791,722.41 | 434,791,722.41 |
| 未分配利润(元) | 2,833,316,703.52 | 2,770,856,077.52 | 2,811,298,338.39 | 2,692,687,022.31 | 2,649,615,225.62 | 2,564,557,453.99 | 2,638,512,698.59 | 2,492,082,476.42 | 2,374,794,323.47 | 2,409,185,069.19 | 2,353,182,113.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,038,327,310.91 | 2,747,587,454.08 | 1,803,430,933.80 | 7,457,112,210.03 | 5,816,612,827.36 | 4,274,527,146.18 | 2,649,904,393.32 | 6,751,939,336.20 | 5,574,691,768.33 | 4,158,375,588.61 | 2,559,875,994.09 |
| 经营活动产生的现金净流量(元) | -53,629,259.85 | -164,232,735.17 | -135,230,183.36 | 1,012,606,895.49 | 799,853,556.87 | 591,518,039.38 | 382,375,403.73 | 1,239,222,107.91 | 330,505,686.79 | 300,262,341.62 | 181,260,803.41 |
| 购建固定无形长期资产支付的现金(元) | 182,549,385.98 | 84,877,025.07 | 8,284,318.86 | 227,615,743.89 | 207,689,375.67 | 164,301,982.93 | 64,305,063.47 | 116,465,053.07 | 59,389,139.43 | 6,563,689.70 | 442,567.25 |
| 投资支付的现金(元) | 874,000.00 | 874,000.00 | 20,074,000.00 | 13,350,000.00 | 7,500,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -178,986,549.45 | -81,314,188.54 | -28,358,318.86 | -186,304,400.67 | -154,589,023.31 | -96,654,815.26 | -13,363,218.09 | -160,491,992.51 | -40,901,831.73 | -6,550,748.37 | -431,987.83 |
| 取得借款收到的现金(元) | 1,480,091,601.86 | 868,865,936.10 | 348,168,367.66 | 1,373,666,250.10 | 1,191,812,396.84 | 640,219,707.54 | 245,000,000.00 | 1,883,487,848.20 | 998,275,288.20 | 885,875,288.22 | 295,000,000.00 |
| 筹资活动产生的现金净流量(元) | -44,333,941.79 | 46,891,539.36 | 28,930,774.59 | -822,142,148.11 | -705,074,488.51 | -540,131,044.82 | -379,462,877.90 | -683,599,343.36 | -322,292,538.75 | -309,612,423.13 | -213,236,988.11 |
| 现金及现金等价物净增加(元) | -276,950,284.71 | -198,651,629.09 | -134,656,661.92 | 4,163,684.59 | -59,808,287.86 | -45,253,697.92 | -10,478,533.53 | 395,148,550.93 | -32,690,594.73 | -16,028,637.86 | -32,435,842.60 |
| 期末现金及现金等价物余额(元) | 2,373,253,999.35 | 2,451,552,654.93 | 2,515,547,622.10 | 2,650,204,284.02 | 2,586,232,311.57 | 2,600,786,901.51 | 2,635,562,065.90 | 2,646,040,599.43 | 2,218,201,453.77 | 2,234,863,410.64 | 2,218,456,205.90 |
| 折旧与摊销(元) | - | 57,900,045.31 | - | 123,590,394.73 | - | 49,779,554.13 | - | 129,780,092.47 | - | 46,719,302.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-08-02 | 2022-10-27 | 2022-08-20 | 2022-04-27 |
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