| 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) | 0.49 | 0.56 | 0.46 | 0.24 | 0.29 | 0.35 | 0.22 | 0.34 | 0.31 | 0.33 | 0.17 |
| 每股收益 - 稀释(元) | 0.48 | 0.54 | 0.44 | 0.24 | 0.28 | 0.34 | 0.22 | 0.33 | 0.30 | 0.32 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.55 | 0.45 | 0.24 | 0.28 | 0.34 | 0.22 | 0.33 | 0.30 | 0.32 | 0.17 |
| 每股净资产BPS(元) | 3.84 | 3.87 | 4.17 | 3.77 | 3.84 | 3.88 | 3.91 | 3.69 | 3.23 | 3.24 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.31 | 0.43 | 0.64 | -0.41 | -0.35 | -0.25 | 0.18 | -0.72 | -0.87 | -0.60 |
| 每股营业收入(元) | 3.87 | 3.36 | 1.80 | 4.14 | 3.07 | 2.56 | 1.35 | 4.29 | 3.24 | 2.65 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.62 | 14.10 | 10.77 | 6.28 | 7.33 | 8.75 | 5.61 | 8.95 | 9.45 | 10.01 | 5.20 |
| 净资产收益率 - 加权(%) | 12.17 | 13.90 | 11.35 | 6.37 | 7.24 | 8.79 | 5.77 | 10.19 | 9.31 | 9.90 | 5.36 |
| 净资产收益率 - 平均(%) | 12.81 | 14.40 | 11.40 | 6.35 | 7.48 | 8.97 | 5.78 | 9.90 | 9.80 | 10.40 | 5.39 |
| 净资产收益率 - 扣除(%) | 11.32 | 13.58 | 10.54 | 5.09 | 6.87 | 8.58 | 5.90 | 5.87 | 8.00 | 9.04 | 4.80 |
| 总资产净利率 - 平均(%) | 4.23 | 4.85 | 3.92 | 1.98 | 2.53 | 3.24 | 2.18 | 3.72 | 3.75 | 4.03 | 2.06 |
| 总资产报酬率ROA(%) | 4.95 | 5.31 | 4.18 | 2.75 | 3.03 | 3.76 | 2.50 | 4.84 | 4.78 | 4.86 | 2.48 |
| 投入资本回报率ROIC(%) | 5.77 | 6.63 | 5.62 | 3.24 | 3.50 | 4.48 | 3.10 | 5.45 | 5.04 | 5.40 | 2.92 |
| 销售毛利率(%) | 34.03 | 36.59 | 45.78 | 29.45 | 29.64 | 31.62 | 35.82 | 27.11 | 27.27 | 28.64 | 29.85 |
| 销售净利率(%) | 12.19 | 15.93 | 23.92 | 4.97 | 8.96 | 13.38 | 16.32 | 7.67 | 9.82 | 12.89 | 12.97 |
| 资产负债率(%) | 64.41 | 63.64 | 59.12 | 61.06 | 63.09 | 60.30 | 56.61 | 56.32 | 55.07 | 54.60 | 53.16 |
| 资产周转率(倍) | 0.35 | 0.30 | 0.16 | 0.40 | 0.28 | 0.24 | 0.13 | 0.48 | 0.38 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.80 | 79.44 | 78.02 | 102.19 | 75.99 | 62.11 | 63.11 | 92.26 | 68.31 | 56.93 | 53.98 |
| 营业利润同比增长率(%) | 73.86 | 54.98 | 91.94 | -34.15 | -20.15 | -2.39 | 32.15 | -0.08 | -6.63 | 9.96 | 13.15 |
| 营业收入同比增长率(%) | 27.30 | 33.50 | 35.76 | -3.41 | -4.57 | -2.98 | 5.61 | -5.23 | -2.91 | 0.81 | 4.54 |
| 利润总额同比增长率(%) | 73.10 | 54.20 | 91.08 | -37.04 | -20.06 | -1.50 | 32.80 | 0.48 | -7.26 | 8.35 | 14.24 |
| 归属母公司股东的净利润同比增长率(%) | 74.07 | 63.48 | 108.03 | -28.26 | -7.12 | 5.29 | 31.84 | 7.57 | -8.77 | 5.81 | 12.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.61 | 60.53 | 93.76 | -11.37 | 2.85 | 14.35 | 50.10 | -3.95 | -16.12 | 2.75 | 6.85 |
| 总资产同比增长率(%) | -2.72 | 2.27 | 10.36 | 10.97 | 32.65 | 25.30 | 25.66 | 25.34 | 32.67 | 45.06 | 36.72 |
| 总负债同比增长率(%) | -0.69 | 7.93 | 15.26 | 20.31 | 51.98 | 38.38 | 33.80 | 31.50 | 43.99 | 67.01 | 49.53 |
| 净资产同比增长率(%) | 1.16 | 1.42 | 8.44 | 2.24 | 19.68 | 20.53 | 22.15 | 23.68 | 20.74 | 22.74 | 26.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,894,198,236.81 | 3,399,881,863.35 | 1,826,962,263.49 | 4,119,537,885.40 | 3,059,013,095.44 | 2,546,747,308.53 | 1,345,726,874.65 | 4,265,168,713.57 | 3,205,534,608.98 | 2,625,030,395.41 | 1,274,221,813.88 |
| 营业总成本(元) | 3,434,737,081.79 | 2,833,736,922.30 | 1,329,831,870.88 | 3,815,270,607.21 | 2,771,907,739.62 | 2,172,912,980.96 | 1,087,417,495.13 | 3,987,038,862.90 | 2,919,104,588.78 | 2,301,467,009.86 | 1,108,455,886.09 |
| 营业收入(元) | 3,894,198,236.81 | 3,399,881,863.35 | 1,826,962,263.49 | 4,119,537,885.40 | 3,059,013,095.44 | 2,546,747,308.53 | 1,345,726,874.65 | 4,265,168,713.57 | 3,205,534,608.98 | 2,625,030,395.41 | 1,274,221,813.88 |
| 营业利润(元) | 477,419,137.74 | 554,143,720.47 | 451,244,724.87 | 214,096,143.69 | 274,596,703.23 | 357,567,594.72 | 235,091,588.34 | 325,126,609.01 | 343,911,689.34 | 366,313,341.99 | 177,891,593.63 |
| 利润总额(元) | 476,130,656.31 | 553,516,771.56 | 450,803,208.91 | 217,000,176.76 | 275,055,916.58 | 358,970,545.96 | 235,925,501.63 | 344,661,988.53 | 344,085,978.53 | 364,450,342.23 | 177,648,770.15 |
| 净利润(元) | 474,880,088.57 | 541,460,547.30 | 437,004,774.80 | 204,571,260.44 | 274,231,871.44 | 340,630,026.44 | 219,646,397.30 | 327,177,415.57 | 314,873,811.41 | 338,272,837.75 | 165,293,935.14 |
| 归属母公司股东的净利润(元) | 487,611,264.86 | 552,204,761.36 | 454,314,295.21 | 235,626,547.17 | 280,123,848.59 | 337,786,801.04 | 218,389,369.65 | 328,437,662.78 | 301,583,633.09 | 320,819,195.22 | 165,650,998.34 |
| 非经常性损益(元) | 50,341,673.27 | 20,411,140.58 | 9,706,360.46 | 44,680,015.40 | 17,673,783.11 | 6,508,851.37 | -11,070,644.43 | 112,988,529.35 | 46,415,097.72 | 31,107,734.98 | 12,782,947.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 437,269,591.59 | 531,793,620.78 | 444,607,934.75 | 190,946,531.77 | 262,450,065.48 | 331,277,949.67 | 229,460,014.08 | 215,449,133.43 | 255,168,535.37 | 289,711,460.24 | 152,868,050.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,455,364,600.43 | 4,393,507,738.27 | 4,447,881,373.42 | 4,405,324,129.93 | 5,083,981,621.66 | 5,278,766,257.41 | 4,571,556,788.58 | 4,150,510,899.39 | 4,248,658,930.86 | 4,462,228,310.26 | 4,265,312,180.31 |
| 固定资产(元) | 1,507,014,729.33 | 1,496,971,653.48 | 1,434,714,369.70 | 1,425,864,148.43 | 1,207,243,336.34 | 1,056,136,320.13 | 887,515,557.17 | 882,659,884.80 | 608,114,364.52 | 609,417,477.26 | 607,229,490.08 |
| 长期股权投资(元) | 304,601,371.75 | 305,550,946.74 | 495,924,971.61 | 497,236,172.34 | 485,011,514.34 | 509,800,924.33 | 541,605,833.19 | 615,227,478.27 | 620,062,150.99 | 620,894,022.24 | 618,823,170.92 |
| 资产总计(元) | 11,564,236,339.84 | 11,475,894,153.23 | 11,455,609,063.20 | 10,867,931,839.75 | 11,886,970,820.89 | 11,221,112,142.96 | 10,380,281,466.17 | 9,793,522,641.78 | 8,960,845,844.74 | 8,955,322,062.86 | 8,260,351,582.87 |
| 流动负债(元) | 5,914,271,570.92 | 5,866,954,701.00 | 5,527,121,380.82 | 5,385,817,364.42 | 6,356,794,878.82 | 5,635,697,760.07 | 4,840,688,330.55 | 4,741,261,714.49 | 4,377,528,497.14 | 4,297,433,926.39 | 3,913,386,308.63 |
| 非流动负债(元) | 1,533,936,405.23 | 1,436,183,301.66 | 1,245,760,557.02 | 1,249,679,580.48 | 1,142,815,850.93 | 1,130,565,834.29 | 1,035,283,043.20 | 773,982,693.80 | 556,988,556.72 | 592,362,088.77 | 478,147,534.13 |
| 负债合计(元) | 7,448,207,976.15 | 7,303,138,002.66 | 6,772,881,937.84 | 6,635,496,944.90 | 7,499,610,729.75 | 6,766,263,594.36 | 5,875,971,373.75 | 5,515,244,408.29 | 4,934,517,053.86 | 4,889,796,015.16 | 4,391,533,842.76 |
| 股东权益(元) | 4,116,028,363.69 | 4,172,756,150.57 | 4,682,727,125.36 | 4,232,434,894.85 | 4,387,360,091.14 | 4,454,848,548.60 | 4,504,310,092.42 | 4,278,278,233.49 | 4,026,328,790.88 | 4,065,526,047.70 | 3,868,817,740.11 |
| 归属母公司股东的权益(元) | 3,863,973,009.30 | 3,917,343,168.82 | 4,219,580,984.21 | 3,750,310,364.23 | 3,819,565,121.24 | 3,862,515,282.26 | 3,891,258,198.07 | 3,668,163,070.63 | 3,191,598,624.54 | 3,204,720,060.68 | 3,185,520,333.95 |
| 资本公积(元) | 521,658,145.10 | 525,545,892.51 | 772,054,594.99 | 704,881,831.24 | 718,374,369.19 | 714,150,622.89 | 712,923,529.15 | 707,586,748.69 | 756,895,240.06 | 753,787,140.06 | 680,128,779.12 |
| 盈余公积(元) | 223,006,357.74 | 224,606,765.14 | 219,393,087.44 | 219,393,087.44 | 206,623,296.50 | 206,455,409.88 | 197,023,134.78 | 197,023,134.78 | 208,368,422.53 | 207,536,448.83 | 197,023,134.78 |
| 未分配利润(元) | 1,710,170,757.68 | 1,773,163,846.78 | 1,832,304,822.38 | 1,377,990,527.17 | 1,446,113,466.23 | 1,503,073,625.00 | 1,542,323,357.76 | 1,323,933,988.11 | 1,285,734,670.67 | 1,304,722,206.50 | 1,357,975,609.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,302,389,227.71 | 2,700,836,932.57 | 1,425,427,771.11 | 4,209,827,022.59 | 2,324,470,752.92 | 1,581,800,062.76 | 849,244,645.76 | 3,935,050,087.18 | 2,189,596,363.79 | 1,494,443,458.05 | 687,868,726.10 |
| 经营活动产生的现金净流量(元) | 107,691,350.77 | 318,818,503.00 | 439,983,306.19 | 639,748,333.74 | -409,482,009.64 | -344,940,020.81 | -249,146,731.22 | 174,765,209.98 | -708,781,871.82 | -864,761,557.15 | -591,208,095.97 |
| 购建固定无形长期资产支付的现金(元) | 848,082,321.97 | 506,200,143.23 | 212,137,875.24 | 984,666,949.14 | 739,250,648.48 | 500,889,120.08 | 244,631,142.36 | 905,036,468.69 | 645,908,695.43 | 351,706,028.79 | 194,598,968.83 |
| 投资支付的现金(元) | 10,160,000.00 | 10,160,000.00 | 120,624,200.00 | 11,140,000.00 | 45,289,736.00 | 38,289,736.00 | 1,020,000.00 | 83,670,000.00 | 79,410,000.00 | 78,450,000.00 | 5,280,000.00 |
| 投资活动产生的现金净流量(元) | -653,567,880.83 | -804,773,049.17 | -305,436,719.49 | -1,018,054,272.86 | -1,115,930,923.27 | -364,928,707.38 | -327,957,997.59 | -1,260,870,400.81 | -1,041,843,628.84 | -1,088,876,184.13 | -746,980,189.98 |
| 吸收投资收到的现金(元) | 7,829,500.00 | 7,526,500.00 | 7,526,500.00 | 65,622,620.00 | 877,070.00 | 877,070.00 | - | 136,730,000.00 | 371,490,000.00 | 371,230,000.00 | 102,150,000.00 |
| 取得借款收到的现金(元) | 6,665,756,432.87 | 4,646,297,112.42 | 2,488,710,000.00 | 6,993,637,630.00 | 6,238,479,630.00 | 3,774,641,630.00 | 1,840,850,000.00 | 4,084,624,119.05 | 3,641,376,119.05 | 3,292,076,119.05 | 1,556,976,119.05 |
| 筹资活动产生的现金净流量(元) | 405,085,907.70 | 446,613,437.40 | 118,720,425.69 | 145,965,882.58 | 1,420,515,442.50 | 898,994,040.83 | 464,679,083.64 | 922,984,691.26 | 1,575,123,974.43 | 1,664,393,042.69 | 1,075,708,131.36 |
| 现金及现金等价物净增加(元) | -140,552,092.99 | -39,177,148.12 | 253,275,826.20 | -232,280,740.85 | -104,768,483.15 | 189,326,575.43 | -112,616,804.75 | -163,154,544.15 | -175,409,917.80 | -289,136,475.95 | -262,468,118.95 |
| 期末现金及现金等价物余额(元) | 663,019,516.48 | 764,394,461.35 | 1,056,847,435.67 | 803,571,609.47 | 931,083,867.17 | 1,225,178,925.75 | 923,235,545.57 | 1,035,852,350.32 | 1,023,596,976.67 | 909,870,418.52 | 936,538,775.52 |
| 折旧与摊销(元) | - | 204,999,141.10 | - | 234,434,302.64 | - | 96,024,898.51 | - | 142,490,131.48 | - | 64,301,586.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
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