| 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) | 0.42 | 0.28 | 0.11 | 0.56 | 0.40 | 0.26 | 0.15 | 0.13 | 0.10 | 0.06 | -0.03 |
| 每股收益 - 稀释(元) | 0.42 | 0.28 | 0.11 | 0.56 | 0.40 | 0.26 | 0.15 | 0.13 | 0.10 | 0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.28 | 0.11 | 0.51 | 0.38 | 0.25 | 0.12 | 0.13 | 0.10 | 0.06 | -0.03 |
| 每股净资产BPS(元) | 5.87 | 5.71 | 5.75 | 5.63 | 5.52 | 5.39 | 4.66 | 5.14 | 5.03 | 5.03 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.09 | -0.20 | 0.58 | 0.14 | 0.04 | -0.24 | 1.02 | 0.40 | -0.04 | -0.43 |
| 每股营业收入(元) | 5.08 | 3.15 | 1.43 | 6.79 | 5.07 | 3.22 | 1.51 | 6.21 | 4.26 | 2.82 | 1.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.19 | 4.96 | 1.89 | 9.08 | 6.91 | 4.54 | 2.47 | 2.50 | 1.94 | 1.14 | -0.71 |
| 净资产收益率 - 加权(%) | 7.37 | 5.01 | 1.91 | 10.72 | 13.80 | 9.07 | 3.40 | 2.54 | 2.00 | 1.17 | -0.71 |
| 净资产收益率 - 平均(%) | 7.35 | 4.99 | 1.91 | 14.27 | 10.81 | 7.07 | 3.62 | 2.54 | 1.98 | 1.16 | -0.71 |
| 净资产收益率 - 扣除(%) | 7.00 | 4.80 | 1.84 | 9.00 | 6.86 | 4.38 | 2.40 | 2.51 | 1.53 | 0.85 | -0.81 |
| 总资产净利率 - 平均(%) | 5.20 | 3.54 | 1.35 | 9.64 | 7.11 | 4.69 | 2.15 | 1.49 | 1.10 | 0.63 | -0.35 |
| 总资产报酬率ROA(%) | 6.10 | 4.16 | 1.67 | 12.04 | 8.54 | 5.71 | 2.73 | 3.07 | 1.79 | 0.96 | -0.20 |
| 投入资本回报率ROIC(%) | 6.97 | 4.73 | 1.80 | 12.60 | 9.57 | 6.21 | 2.91 | 1.75 | 1.32 | 0.76 | -0.46 |
| 销售毛利率(%) | 23.58 | 23.87 | 21.28 | 25.69 | 23.72 | 22.50 | 22.34 | 27.55 | 26.68 | 26.83 | 23.47 |
| 销售净利率(%) | 8.85 | 9.46 | 7.97 | 8.01 | 7.98 | 8.10 | 7.94 | 2.40 | 2.57 | 2.28 | -2.84 |
| 资产负债率(%) | 30.88 | 28.95 | 28.61 | 30.46 | 32.36 | 31.76 | 38.43 | 44.29 | 46.39 | 48.96 | 49.19 |
| 资产周转率(倍) | 0.59 | 0.37 | 0.17 | 1.20 | 0.89 | 0.58 | 0.27 | 0.62 | 0.43 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.84 | 62.49 | 53.95 | 75.58 | 66.66 | 66.15 | 58.98 | 105.14 | 93.36 | 88.65 | 66.72 |
| 营业利润同比增长率(%) | 6.96 | 12.46 | 4.48 | 6.44 | 4.10 | 12.37 | -6.20 | 4.36 | -36.13 | -47.82 | -82.96 |
| 营业收入同比增长率(%) | 0.29 | -2.15 | 4.46 | 52.90 | 47.58 | 64.58 | 71.35 | 19.33 | 20.67 | 25.02 | 16.93 |
| 利润总额同比增长率(%) | 11.30 | 14.20 | 6.53 | 4.53 | 1.62 | 12.73 | -6.90 | 53.66 | -34.49 | -45.07 | -60.78 |
| 归属母公司股东的净利润同比增长率(%) | 10.68 | 15.43 | 4.20 | -0.24 | 2.51 | 5.74 | -17.79 | -2.64 | -41.03 | -41.77 | -37.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.54 | 16.02 | 4.33 | 26.77 | 36.36 | 21.05 | 22.24 | -89.97 | -41.22 | -47.04 | -22.82 |
| 总资产同比增长率(%) | 4.08 | 1.42 | 15.65 | 125.43 | 187.32 | 166.44 | 143.62 | -9.18 | -2.58 | 1.29 | -4.53 |
| 总负债同比增长率(%) | -0.67 | -7.58 | -13.91 | 49.30 | 100.41 | 72.84 | 90.35 | -21.89 | 3.40 | 10.23 | 0.32 |
| 净资产同比增长率(%) | 6.34 | 5.79 | 36.11 | 193.00 | 258.30 | 250.03 | 185.00 | 3.32 | -7.99 | -6.78 | -8.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,302,962,885.64 | 3,913,500,685.58 | 1,775,834,657.02 | 8,427,743,594.49 | 6,284,705,857.21 | 3,999,523,909.84 | 1,699,946,106.67 | 2,304,212,160.60 | 1,619,406,650.44 | 1,071,548,577.00 | 474,717,844.37 |
| 营业总成本(元) | 5,695,621,548.89 | 3,515,069,721.34 | 1,618,858,975.43 | 7,631,266,937.47 | 5,730,184,394.50 | 3,656,762,359.38 | 1,545,729,726.77 | 2,233,890,374.92 | 1,575,996,289.20 | 1,057,685,028.63 | 491,306,649.01 |
| 营业收入(元) | 6,302,962,885.64 | 3,913,500,685.58 | 1,775,834,657.02 | 8,427,743,594.49 | 6,284,705,857.21 | 3,999,523,909.84 | 1,699,946,106.67 | 2,304,212,160.60 | 1,619,406,650.44 | 1,071,548,577.00 | 474,717,844.37 |
| 营业利润(元) | 638,489,422.38 | 421,927,852.13 | 171,675,125.27 | 833,384,300.23 | 596,932,146.87 | 375,192,546.32 | 164,319,675.32 | 76,745,834.59 | 45,466,424.15 | 22,672,910.30 | -14,317,397.19 |
| 利润总额(元) | 648,512,819.02 | 429,798,995.67 | 173,846,774.07 | 818,772,229.43 | 582,653,011.66 | 376,361,847.85 | 163,190,599.70 | 80,086,023.41 | 45,404,351.26 | 22,917,134.83 | -14,471,705.25 |
| 净利润(元) | 558,105,461.33 | 370,190,924.60 | 141,480,909.97 | 675,453,634.06 | 501,326,844.79 | 323,820,318.20 | 134,960,326.24 | 55,414,912.42 | 41,579,799.31 | 24,413,794.30 | -13,464,829.52 |
| 归属母公司股东的净利润(元) | 524,133,311.24 | 350,977,284.69 | 134,781,668.64 | 633,884,742.10 | 473,577,341.06 | 304,049,570.49 | 129,347,968.89 | 47,703,395.02 | 37,149,363.66 | 21,819,038.82 | -13,068,062.18 |
| 非经常性损益(元) | 14,001,086.08 | 11,149,949.05 | 3,863,598.72 | 5,833,348.69 | 3,572,184.55 | 11,152,958.79 | 3,860,499.43 | -237,247.87 | 7,798,048.58 | 5,490,558.23 | 1,752,875.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 510,132,225.16 | 339,827,335.64 | 130,918,069.92 | 628,051,393.41 | 470,005,156.51 | 292,896,611.70 | 125,487,469.46 | 47,940,642.89 | 29,351,315.08 | 16,328,480.59 | -14,820,937.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,351,891,542.38 | 5,799,519,382.80 | 5,749,500,245.76 | 5,771,032,220.20 | 5,870,463,007.93 | 5,624,863,059.34 | 4,425,769,551.82 | 1,691,021,860.27 | 1,799,024,678.71 | 1,976,846,931.56 | 1,848,459,840.60 |
| 固定资产(元) | 1,908,386,883.13 | 1,978,512,197.68 | 2,008,253,028.56 | 2,022,744,097.58 | 1,975,153,990.28 | 1,961,843,858.82 | 1,923,796,128.43 | 1,083,258,345.58 | 1,060,667,205.04 | 1,068,772,214.58 | 1,082,900,149.58 |
| 长期股权投资(元) | 138,795,235.07 | 157,837,363.42 | 149,911,580.94 | 145,350,850.29 | 154,383,401.88 | 147,202,285.99 | 139,503,496.25 | 102,174,063.00 | 94,400,766.66 | 95,872,537.94 | 84,726,891.12 |
| 资产总计(元) | 10,992,039,008.24 | 10,428,563,062.98 | 10,425,571,890.03 | 10,473,461,654.87 | 10,560,962,017.20 | 10,282,813,715.71 | 9,014,468,444.31 | 3,536,896,921.31 | 3,675,737,533.55 | 3,859,347,217.11 | 3,700,270,804.18 |
| 流动负债(元) | 2,674,148,694.20 | 2,269,746,056.35 | 2,192,083,532.53 | 2,398,280,212.52 | 2,594,341,696.11 | 2,374,626,249.48 | 2,527,618,810.46 | 1,133,906,300.38 | 1,272,699,882.86 | 1,461,074,999.76 | 1,390,286,052.69 |
| 非流动负债(元) | 720,416,183.50 | 749,018,568.71 | 790,363,169.91 | 792,330,529.96 | 822,995,053.43 | 891,551,418.54 | 936,782,255.98 | 432,413,744.37 | 432,482,723.59 | 428,591,339.71 | 429,743,937.60 |
| 负债合计(元) | 3,394,564,877.70 | 3,018,764,625.06 | 2,982,446,702.44 | 3,190,610,742.48 | 3,417,336,749.54 | 3,266,177,668.02 | 3,464,401,066.44 | 1,566,320,044.75 | 1,705,182,606.45 | 1,889,666,339.47 | 1,820,029,990.29 |
| 股东权益(元) | 7,597,474,130.54 | 7,409,798,437.92 | 7,443,125,187.59 | 7,282,850,912.39 | 7,143,625,267.66 | 7,016,636,047.69 | 5,550,067,377.87 | 1,970,576,876.56 | 1,970,554,927.10 | 1,969,680,877.64 | 1,880,240,813.89 |
| 归属母公司股东的权益(元) | 7,286,434,955.85 | 7,078,884,524.79 | 7,128,448,583.83 | 6,978,334,640.15 | 6,852,187,145.24 | 6,691,642,946.98 | 5,237,292,161.46 | 1,908,517,628.91 | 1,912,432,055.76 | 1,911,759,222.70 | 1,837,641,491.40 |
| 资本公积(元) | 3,610,950,896.14 | 3,610,950,896.14 | 3,610,950,896.14 | 3,610,950,896.14 | 3,610,950,896.15 | 3,608,908,349.02 | 2,423,859,203.84 | 554,718,962.40 | 581,827,884.92 | 608,178,033.55 | 597,558,574.26 |
| 盈余公积(元) | 334,390,000.00 | 334,390,000.00 | 334,390,000.00 | 334,390,000.00 | 334,390,000.00 | 334,390,000.00 | 334,390,000.00 | 104,499,344.06 | 100,959,507.24 | 100,959,507.24 | 100,959,507.24 |
| 未分配利润(元) | 2,052,816,274.38 | 1,879,660,247.83 | 1,917,754,989.63 | 1,782,973,320.99 | 1,622,609,607.81 | 1,453,087,654.50 | 1,318,699,241.60 | 795,918,033.84 | 788,903,839.30 | 773,175,539.25 | 749,693,784.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,023,798,003.57 | 2,445,414,832.49 | 958,028,039.21 | 6,369,538,494.03 | 4,189,629,647.07 | 2,645,542,375.04 | 1,002,602,851.74 | 2,422,682,631.07 | 1,511,882,462.26 | 949,948,102.33 | 316,726,595.23 |
| 经营活动产生的现金净流量(元) | 323,381,708.46 | -108,909,484.95 | -248,477,291.91 | 721,932,483.24 | 172,989,722.96 | 43,833,794.32 | -271,335,607.11 | 378,455,683.35 | 150,228,335.96 | -13,955,511.93 | -163,743,676.61 |
| 购建固定无形长期资产支付的现金(元) | 122,815,848.76 | 79,962,766.54 | 42,324,661.48 | 182,788,810.68 | 201,801,891.61 | 94,407,541.52 | 44,603,810.88 | 55,443,226.12 | 30,600,306.22 | 18,541,529.23 | 11,675,455.53 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,850,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 投资活动产生的现金净流量(元) | -92,263,453.99 | -75,185,796.39 | -41,144,303.67 | 351,328,802.41 | 280,186,719.95 | 381,117,275.89 | 425,290,182.53 | -5,515,822.67 | 24,241,865.45 | 27,895,787.29 | 34,634,040.22 |
| 吸收投资收到的现金(元) | 4,500,000.00 | 4,500,000.00 | 1,400,000.00 | 1,303,314,994.17 | 1,302,914,994.17 | 1,302,914,994.17 | - | 20,260,225.57 | 15,157,204.54 | 15,157,204.54 | 14,079,204.54 |
| 取得借款收到的现金(元) | 8,000,000.00 | 3,000,000.00 | - | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 280,000,000.00 | 540,000,000.00 | 460,000,000.00 | 410,000,000.00 | 280,000,000.00 |
| 筹资活动产生的现金净流量(元) | -341,415,840.45 | -287,037,711.70 | -5,685,470.41 | 569,296,829.88 | 540,176,614.72 | 627,030,538.48 | 23,251,083.03 | -381,010,715.92 | -130,877,666.61 | -10,601,406.24 | 5,868,992.25 |
| 现金及现金等价物净增加(元) | -113,421,101.72 | -471,639,279.68 | -295,638,910.80 | 1,641,545,462.46 | 992,912,563.50 | 1,052,585,337.62 | 177,264,063.45 | 3,988,329.87 | 46,791,046.07 | 4,862,468.51 | -123,708,848.16 |
| 期末现金及现金等价物余额(元) | 2,554,398,719.72 | 2,196,180,541.76 | 2,372,180,910.64 | 2,667,819,821.44 | 2,023,972,111.68 | 2,083,644,885.80 | 1,208,323,611.63 | 472,268,647.95 | 515,071,364.15 | 473,142,786.59 | 344,571,469.92 |
| 折旧与摊销(元) | - | 123,320,211.66 | - | 244,590,063.26 | - | 133,182,447.08 | - | 91,594,966.93 | - | 44,352,014.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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