| 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) | 0.12 | 0.07 | 0.03 | 0.09 | 0.10 | 0.06 | 0.03 | 0.11 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.03 | 0.09 | 0.10 | 0.06 | 0.03 | 0.11 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.03 | 0.08 | 0.10 | 0.06 | 0.03 | 0.11 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 2.61 | 2.56 | 2.60 | 2.63 | 2.64 | 2.73 | 2.69 | 2.67 | 2.66 | 2.78 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.30 | 0.17 | 0.42 | 0.19 | 0.13 | 0.08 | 0.53 | 0.42 | 0.30 | 0.13 |
| 每股营业收入(元) | 7.02 | 4.65 | 2.21 | 10.02 | 7.57 | 5.04 | 2.40 | 12.41 | 9.50 | 6.56 | 3.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.46 | 2.78 | 1.03 | 3.13 | 3.62 | 2.33 | 0.95 | 3.95 | 4.36 | 3.07 | 1.52 |
| 净资产收益率 - 加权(%) | 4.41 | 2.68 | 1.02 | 3.12 | 3.56 | 2.36 | 0.95 | 3.94 | 4.26 | 3.10 | 1.53 |
| 净资产收益率 - 平均(%) | 4.42 | 2.72 | 1.02 | 3.11 | 3.60 | 2.36 | 0.95 | 3.92 | 4.32 | 3.10 | 1.53 |
| 净资产收益率 - 扣除(%) | 4.37 | 2.87 | 1.03 | 2.77 | 3.44 | 2.04 | 0.86 | 3.06 | 3.56 | 2.64 | 1.40 |
| 总资产净利率 - 平均(%) | 1.71 | 1.01 | 0.34 | 1.01 | 1.20 | 0.80 | 0.36 | 1.19 | 1.34 | 1.00 | 0.46 |
| 总资产报酬率ROA(%) | 2.16 | 1.33 | 0.55 | 1.94 | 1.86 | 1.26 | 0.55 | 1.59 | 1.86 | 1.53 | 0.76 |
| 投入资本回报率ROIC(%) | 2.36 | 1.43 | 0.53 | 1.66 | 1.92 | 1.28 | 0.52 | 2.06 | 2.24 | 1.63 | 0.80 |
| 销售毛利率(%) | 12.15 | 12.02 | 12.08 | 11.40 | 11.31 | 11.10 | 11.09 | 8.79 | 8.77 | 8.64 | 9.11 |
| 销售净利率(%) | 1.61 | 1.45 | 1.02 | 0.69 | 1.10 | 1.10 | 1.03 | 0.71 | 1.04 | 1.15 | 1.11 |
| 资产负债率(%) | 56.69 | 58.56 | 57.44 | 57.22 | 57.68 | 56.57 | 57.04 | 59.08 | 58.58 | 58.53 | 59.12 |
| 资产周转率(倍) | 1.06 | 0.70 | 0.33 | 1.46 | 1.09 | 0.72 | 0.35 | 1.67 | 1.29 | 0.87 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.15 | 89.25 | 93.66 | 91.69 | 91.76 | 91.21 | 98.77 | 90.78 | 92.15 | 91.77 | 98.71 |
| 营业利润同比增长率(%) | 16.01 | 16.81 | 7.49 | 79.93 | 10.37 | -23.09 | -36.09 | -71.02 | -44.15 | -43.00 | -44.16 |
| 营业收入同比增长率(%) | -8.41 | -8.77 | -8.11 | -19.26 | -20.30 | -23.22 | -23.85 | -12.39 | -7.13 | -1.10 | 4.28 |
| 利润总额同比增长率(%) | 29.12 | 13.12 | 3.23 | 58.28 | 2.05 | -22.79 | -35.20 | -75.08 | -50.72 | -49.14 | -45.75 |
| 归属母公司股东的净利润同比增长率(%) | 20.52 | 10.16 | 4.72 | -21.98 | -17.69 | -25.09 | -38.75 | -39.46 | -28.90 | -29.29 | -14.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.16 | 29.89 | 15.65 | -10.66 | -4.37 | -24.01 | -39.38 | -43.23 | -32.71 | -28.19 | -14.56 |
| 总资产同比增长率(%) | -5.02 | -3.39 | -3.19 | -6.92 | -4.07 | -7.42 | -8.11 | -7.74 | -8.54 | -2.41 | 8.76 |
| 总负债同比增长率(%) | -6.66 | - | -2.51 | -9.86 | -5.54 | -10.51 | -11.34 | -10.76 | -11.85 | -1.88 | 18.86 |
| 净资产同比增长率(%) | -2.18 | -7.50 | -3.31 | -1.28 | -0.95 | -1.52 | -1.79 | -1.69 | -2.06 | -1.49 | -2.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,588,195,247.26 | 5,689,892,421.88 | 2,735,156,301.84 | 12,413,902,865.59 | 9,376,642,039.92 | 6,236,789,999.58 | 2,976,710,671.57 | 15,375,269,835.28 | 11,765,246,009.73 | 8,123,276,202.64 | 3,908,859,313.59 |
| 营业总成本(元) | 8,450,144,655.70 | 5,604,444,542.99 | 2,708,914,639.99 | 12,300,066,425.15 | 9,268,887,947.94 | 6,170,038,383.10 | 2,951,801,752.63 | 15,310,183,971.48 | 11,691,725,095.00 | 8,042,173,828.40 | 3,864,007,835.26 |
| 营业收入(元) | 8,588,195,247.26 | 5,689,892,421.88 | 2,735,156,301.84 | 12,413,902,865.59 | 9,376,642,039.92 | 6,236,789,999.58 | 2,976,710,671.57 | 15,375,269,835.28 | 11,765,246,009.73 | 8,123,276,202.64 | 3,908,859,313.59 |
| 营业利润(元) | 140,827,998.72 | 88,109,147.89 | 33,218,516.05 | 122,513,568.66 | 121,393,602.73 | 75,431,718.32 | 30,904,448.41 | 68,089,813.58 | 109,991,650.26 | 98,073,445.82 | 48,357,242.44 |
| 利润总额(元) | 137,058,796.15 | 83,395,226.74 | 31,409,639.08 | 96,218,062.98 | 106,146,216.42 | 73,724,853.52 | 30,427,167.17 | 60,791,635.76 | 104,009,465.16 | 95,482,798.60 | 46,952,574.40 |
| 净利润(元) | 138,141,477.87 | 82,678,067.22 | 27,936,357.36 | 86,169,824.85 | 103,411,149.25 | 68,755,977.95 | 30,701,625.60 | 109,647,120.13 | 122,516,585.83 | 93,165,227.83 | 43,440,129.70 |
| 归属母公司股东的净利润(元) | 144,422,469.47 | 88,023,832.38 | 33,569,936.89 | 103,143,109.93 | 119,829,182.48 | 79,906,061.44 | 32,056,138.65 | 132,197,280.21 | 145,578,293.76 | 106,675,506.23 | 52,339,010.08 |
| 非经常性损益(元) | 3,165,215.89 | -2,809,260.47 | -158,355.24 | 11,780,402.36 | 6,059,635.38 | 9,977,777.95 | 2,892,529.91 | 29,935,649.53 | 26,607,204.28 | 14,656,770.47 | 4,231,040.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 141,257,253.58 | 90,833,092.85 | 33,728,292.13 | 91,362,707.57 | 113,769,547.10 | 69,928,283.49 | 29,163,608.74 | 102,261,630.68 | 118,971,089.48 | 92,018,735.76 | 48,107,969.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,663,452,694.43 | 4,870,604,479.98 | 4,859,494,270.07 | 4,893,114,362.25 | 4,980,949,116.02 | 5,061,558,258.94 | 5,143,323,162.21 | 5,528,657,834.80 | 5,455,530,127.13 | 5,866,633,324.34 | 5,984,150,458.42 |
| 固定资产(元) | 2,068,361,240.55 | 2,033,382,559.11 | 2,075,436,019.84 | 2,119,448,429.40 | 2,090,981,787.42 | 2,010,425,308.76 | 2,025,622,110.26 | 2,039,038,978.92 | 1,979,344,068.81 | 1,968,790,459.16 | 1,956,172,125.31 |
| 资产总计(元) | 7,926,239,460.40 | 8,125,573,764.62 | 8,151,863,006.79 | 8,220,504,262.13 | 8,345,422,600.89 | 8,410,550,757.28 | 8,420,269,901.66 | 8,831,554,644.47 | 8,699,444,940.44 | 9,084,389,319.79 | 9,163,181,658.54 |
| 流动负债(元) | 3,825,090,395.55 | 3,655,828,990.07 | 3,510,799,410.13 | 3,506,504,917.14 | 3,546,111,232.91 | 3,503,475,384.98 | 3,540,200,531.05 | 4,061,095,264.08 | 4,164,044,878.36 | 4,460,784,951.81 | 4,586,498,075.89 |
| 非流动负债(元) | 668,476,690.58 | 1,102,249,067.17 | 1,171,426,737.36 | 1,197,180,452.49 | 1,267,882,789.86 | 1,254,618,513.39 | 1,262,556,357.86 | 1,156,841,170.27 | 932,184,428.02 | 856,294,017.90 | 830,843,860.03 |
| 负债合计(元) | 4,493,567,086.13 | 4,758,078,057.24 | 4,682,226,147.49 | 4,703,685,369.63 | 4,813,994,022.77 | 4,758,093,898.37 | 4,802,756,888.91 | 5,217,936,434.35 | 5,096,229,306.38 | 5,317,078,969.71 | 5,417,341,935.92 |
| 股东权益(元) | 3,432,672,374.27 | 3,367,495,707.38 | 3,469,636,859.30 | 3,516,818,892.50 | 3,531,428,578.12 | 3,652,456,858.91 | 3,617,513,012.75 | 3,613,618,210.12 | 3,603,215,634.06 | 3,767,310,350.08 | 3,745,839,722.62 |
| 归属母公司股东的权益(元) | 3,235,825,117.57 | 3,169,713,224.24 | 3,261,061,035.00 | 3,299,992,567.06 | 3,308,100,410.27 | 3,426,708,586.73 | 3,372,663,471.28 | 3,342,850,442.99 | 3,339,665,928.05 | 3,479,747,315.02 | 3,434,036,952.89 |
| 资本公积(元) | 612,278,357.68 | 612,272,828.88 | 655,532,284.60 | 654,459,682.44 | 652,953,350.50 | 655,419,531.31 | 655,419,355.04 | 658,469,727.63 | 655,411,934.30 | 655,457,934.30 | 655,457,934.30 |
| 盈余公积(元) | 148,256,696.37 | 148,606,319.64 | 145,324,744.42 | 142,005,707.64 | 138,383,267.46 | 138,298,186.28 | 135,347,106.58 | 131,535,372.83 | 128,311,752.10 | 127,968,675.06 | 124,015,600.21 |
| 未分配利润(元) | 1,401,844,042.32 | 1,345,095,781.96 | 1,434,207,640.93 | 1,403,956,740.82 | 1,424,265,253.55 | 1,527,891,248.91 | 1,482,992,405.82 | 1,454,748,000.92 | 1,471,352,635.20 | 1,612,122,660.96 | 1,561,739,239.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,914,046,088.64 | 5,078,036,957.97 | 2,561,846,302.88 | 11,381,869,752.14 | 8,603,563,817.51 | 5,688,532,787.74 | 2,940,173,849.72 | 13,958,108,233.08 | 10,841,520,122.34 | 7,454,389,112.14 | 3,858,264,351.17 |
| 经营活动产生的现金净流量(元) | 354,668,502.99 | 367,585,674.94 | 212,650,037.31 | 515,267,038.96 | 236,803,251.68 | 160,630,346.47 | 96,649,824.24 | 655,633,061.33 | 516,467,535.58 | 370,336,361.94 | 161,064,711.02 |
| 购建固定无形长期资产支付的现金(元) | 151,074,347.83 | 82,435,907.53 | 50,530,080.55 | 352,717,057.22 | 276,074,558.37 | 212,136,923.83 | 51,396,007.68 | 394,157,078.60 | 308,748,375.38 | 206,728,862.83 | 95,462,523.39 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 39,501,590.87 | 38,846,758.87 | 38,843,530.00 | 28,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -130,545,178.42 | -73,563,624.26 | -49,631,740.80 | -317,555,553.07 | -254,311,418.05 | -211,529,686.75 | -46,368,216.68 | -359,030,379.14 | -278,113,189.04 | -200,926,218.58 | -91,271,933.74 |
| 吸收投资收到的现金(元) | 643,000.00 | 643,000.00 | - | 4,205,000.00 | 4,205,000.00 | 3,705,000.00 | 990,000.00 | 16,560,452.00 | 16,404,452.00 | 13,026,952.00 | 6,390,000.00 |
| 取得借款收到的现金(元) | 966,449,795.86 | 475,912,637.72 | 228,780,474.28 | 1,576,880,792.15 | 1,406,459,731.30 | 820,032,868.62 | 303,637,641.60 | 2,309,287,458.43 | 1,707,873,140.68 | 894,639,000.00 | 629,000,000.00 |
| 筹资活动产生的现金净流量(元) | -254,564,530.50 | -312,398,895.40 | -102,187,961.25 | -154,750,398.61 | 57,267,478.25 | 85,756,990.88 | 84,812,884.91 | -286,305,946.45 | -220,610,353.57 | -125,715,831.12 | -32,860,975.56 |
| 现金及现金等价物净增加(元) | -27,913,963.82 | -22,339,961.81 | 56,532,740.48 | 45,283,216.60 | 39,063,432.72 | 36,850,015.94 | 135,139,978.56 | 13,647,954.67 | 19,955,014.14 | 44,871,257.73 | 36,366,828.74 |
| 期末现金及现金等价物余额(元) | 313,599,804.11 | 319,173,806.12 | 398,046,508.41 | 341,513,767.93 | 335,293,984.05 | 333,080,567.27 | 431,370,529.89 | 296,230,551.33 | 302,537,610.80 | 327,453,854.39 | 318,949,425.40 |
| 折旧与摊销(元) | - | 149,685,848.97 | - | 288,231,657.61 | - | 135,594,071.59 | - | 279,838,642.82 | - | 147,070,918.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
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