| 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) | 0.24 | 0.16 | 0.08 | 0.35 | 0.28 | 0.19 | 0.09 | 0.18 | 0.14 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.08 | 0.35 | 0.28 | 0.19 | 0.09 | 0.18 | 0.14 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.08 | 0.34 | 0.27 | 0.19 | 0.09 | 0.18 | 0.14 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 5.29 | 5.21 | 5.35 | 5.29 | 5.22 | 5.18 | 5.03 | 4.94 | 4.90 | 4.87 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.41 | 0.04 | 0.80 | 0.52 | 0.34 | 0.05 | 0.51 | 0.37 | 0.16 | 0.04 |
| 每股营业收入(元) | 2.43 | 1.67 | 0.84 | 3.52 | 2.59 | 1.79 | 0.86 | 2.75 | 2.06 | 1.38 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.47 | 3.14 | 1.52 | 6.49 | 5.22 | 3.59 | 1.83 | 3.62 | 2.89 | 2.36 | 1.67 |
| 净资产收益率 - 加权(%) | 4.48 | 3.10 | 1.53 | 6.69 | 5.38 | 3.70 | 1.85 | 3.65 | 2.88 | 2.34 | 1.68 |
| 净资产收益率 - 平均(%) | 4.47 | 3.12 | 1.53 | 6.71 | 5.37 | 3.68 | 1.85 | 3.65 | 2.91 | 2.36 | 1.68 |
| 净资产收益率 - 扣除(%) | 4.22 | 2.96 | 1.54 | 6.31 | 5.11 | 3.51 | 1.73 | 3.76 | 3.13 | 2.58 | 1.69 |
| 总资产净利率 - 平均(%) | 3.15 | 2.20 | 1.09 | 4.76 | 3.77 | 2.52 | 1.30 | 2.40 | 1.90 | 1.55 | 1.08 |
| 总资产报酬率ROA(%) | 3.23 | 2.23 | 1.17 | 5.08 | 4.18 | 2.83 | 1.48 | 2.47 | 2.01 | 1.65 | 1.18 |
| 投入资本回报率ROIC(%) | 3.55 | 2.48 | 1.24 | 5.37 | 4.23 | 2.82 | 1.46 | 2.72 | 2.14 | 1.75 | 1.22 |
| 销售毛利率(%) | 23.74 | 25.11 | 24.34 | 24.91 | 25.79 | 25.25 | 24.12 | 21.17 | 21.35 | 22.82 | 23.41 |
| 销售净利率(%) | 9.66 | 9.76 | 9.57 | 9.72 | 10.53 | 10.39 | 10.63 | 6.45 | 6.86 | 8.30 | 10.05 |
| 资产负债率(%) | 29.45 | 29.77 | 28.00 | 27.76 | 29.40 | 32.79 | 29.11 | 29.25 | 30.54 | 30.02 | 33.35 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.49 | 0.36 | 0.24 | 0.12 | 0.37 | 0.28 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.78 | 84.80 | 84.00 | 90.79 | 94.42 | 96.11 | 85.34 | 109.08 | 102.60 | 113.33 | 106.12 |
| 营业利润同比增长率(%) | -14.47 | -13.87 | -9.71 | 90.62 | 90.40 | 59.21 | 10.28 | -64.08 | -65.04 | -59.39 | -48.59 |
| 营业收入同比增长率(%) | -6.14 | -6.75 | -2.27 | 27.74 | 25.83 | 29.69 | 5.90 | -33.56 | -41.81 | -48.03 | -40.88 |
| 利润总额同比增长率(%) | -14.36 | -13.68 | -10.06 | 99.21 | 99.09 | 63.87 | 10.58 | -65.30 | -66.21 | -60.34 | -48.10 |
| 归属母公司股东的净利润同比增长率(%) | -13.47 | -12.12 | -11.80 | 91.96 | 92.32 | 61.91 | 11.85 | -62.39 | -63.58 | -57.96 | -45.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.46 | -15.09 | -5.09 | 79.87 | 73.67 | 44.49 | 4.36 | -58.80 | -59.24 | -51.63 | -42.70 |
| 总资产同比增长率(%) | 1.29 | -3.64 | 4.81 | 4.82 | 4.86 | 10.59 | -4.29 | -10.07 | -9.61 | -10.53 | 1.14 |
| 总负债同比增长率(%) | 1.45 | -12.51 | 0.80 | -0.52 | 0.96 | 20.82 | -16.46 | -29.71 | -29.42 | -33.73 | -11.07 |
| 净资产同比增长率(%) | 1.17 | 0.62 | 6.40 | 7.08 | 6.62 | 6.25 | 1.83 | 1.70 | 3.16 | 5.32 | 8.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,766,215,139.86 | 1,900,032,725.30 | 962,638,178.28 | 4,006,398,588.06 | 2,947,024,118.55 | 2,037,565,564.55 | 984,952,152.63 | 3,136,328,263.31 | 2,342,044,688.03 | 1,571,143,374.08 | 930,100,163.77 |
| 营业总成本(元) | 2,498,476,671.60 | 1,693,579,647.03 | 855,752,736.80 | 3,587,823,771.78 | 2,598,024,480.97 | 1,791,656,291.02 | 867,895,000.28 | 2,905,665,412.06 | 2,157,022,163.18 | 1,416,354,345.35 | 819,527,908.75 |
| 营业收入(元) | 2,766,215,139.86 | 1,900,032,725.30 | 962,638,178.28 | 4,006,398,588.06 | 2,947,024,118.55 | 2,037,565,564.55 | 984,952,152.63 | 3,136,328,263.31 | 2,342,044,688.03 | 1,571,143,374.08 | 930,100,163.77 |
| 营业利润(元) | 295,157,297.49 | 202,904,732.02 | 104,057,643.17 | 422,275,864.51 | 345,094,368.83 | 235,571,775.93 | 115,250,676.11 | 221,522,589.33 | 181,251,067.28 | 147,963,435.79 | 104,511,125.96 |
| 利润总额(元) | 293,824,671.53 | 201,707,465.17 | 103,639,528.62 | 419,294,724.08 | 343,080,346.95 | 233,675,720.34 | 115,225,838.19 | 210,473,799.33 | 172,320,491.51 | 142,595,952.42 | 104,199,224.05 |
| 净利润(元) | 267,088,718.18 | 185,371,968.05 | 92,151,714.75 | 389,410,682.35 | 310,243,508.00 | 211,613,707.41 | 104,674,820.98 | 202,353,835.36 | 160,749,848.84 | 130,361,869.39 | 93,439,445.00 |
| 归属母公司股东的净利润(元) | 268,956,913.26 | 186,352,759.48 | 92,526,108.61 | 390,809,177.66 | 310,840,926.09 | 212,053,408.56 | 104,904,685.84 | 203,586,593.41 | 161,625,893.38 | 130,970,168.91 | 93,789,213.80 |
| 非经常性损益(元) | 15,066,385.84 | 10,526,992.62 | -1,426,554.41 | 10,727,347.20 | 6,936,022.68 | 4,969,840.32 | 5,912,281.65 | -7,719,225.44 | -13,366,755.21 | -12,352,204.10 | -1,068,589.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 253,890,527.42 | 175,825,766.86 | 93,952,663.02 | 380,081,830.46 | 303,904,903.41 | 207,083,568.24 | 98,992,404.19 | 211,305,818.85 | 174,992,648.59 | 143,322,373.01 | 94,857,803.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,142,169,079.04 | 5,006,312,431.32 | 5,013,915,924.41 | 4,794,881,550.17 | 4,673,628,980.68 | 4,864,828,567.21 | 4,460,061,931.67 | 4,246,193,954.95 | 4,251,538,375.11 | 4,135,221,284.12 | 4,596,026,316.61 |
| 固定资产(元) | 2,657,739,430.45 | 2,741,119,431.63 | 2,811,365,173.85 | 2,898,328,935.30 | 2,668,215,425.15 | 2,750,407,192.31 | 2,829,971,192.65 | 2,914,560,529.07 | 2,841,295,149.59 | 2,824,245,089.06 | 2,881,123,242.30 |
| 长期股权投资(元) | 1,804,825.41 | 1,804,540.69 | 1,653,481.22 | 1,557,576.48 | 1,563,565.93 | 1,689,993.94 | 1,632,540.75 | 1,552,306.29 | 1,490,512.25 | 1,465,587.54 | 1,460,652.33 |
| 资产总计(元) | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 | 8,367,172,324.57 | 8,463,338,509.77 | 8,810,818,992.97 | 8,114,958,235.26 | 7,982,522,035.66 | 8,070,849,817.19 | 7,966,923,206.81 | 8,478,434,420.78 |
| 流动负债(元) | 2,368,357,271.22 | 2,370,437,450.57 | 2,213,810,372.97 | 2,152,292,691.32 | 2,315,633,808.93 | 2,712,214,168.19 | 2,189,746,588.97 | 2,156,329,302.39 | 2,307,017,957.95 | 2,228,996,879.34 | 2,653,906,407.43 |
| 非流动负债(元) | 156,328,509.35 | 157,287,447.21 | 167,555,232.87 | 170,160,273.65 | 172,907,839.55 | 176,847,026.42 | 172,620,284.64 | 178,284,725.75 | 157,796,780.84 | 162,308,317.35 | 174,007,862.08 |
| 负债合计(元) | 2,524,685,780.57 | 2,527,724,897.78 | 2,381,365,605.84 | 2,322,452,964.97 | 2,488,541,648.48 | 2,889,061,194.61 | 2,362,366,873.61 | 2,334,614,028.14 | 2,464,814,738.79 | 2,391,305,196.69 | 2,827,914,269.51 |
| 股东权益(元) | 6,047,781,578.19 | 5,962,513,248.57 | 6,123,729,310.67 | 6,044,719,359.60 | 5,974,796,861.29 | 5,921,757,798.36 | 5,752,591,361.65 | 5,647,908,007.52 | 5,606,035,078.40 | 5,575,618,010.12 | 5,650,520,151.27 |
| 归属母公司股东的权益(元) | 6,022,659,175.78 | 5,936,503,442.52 | 6,097,113,107.06 | 6,023,728,762.12 | 5,953,005,186.59 | 5,899,808,406.72 | 5,730,432,133.73 | 5,625,518,914.73 | 5,583,289,272.10 | 5,552,604,458.80 | 5,627,248,069.24 |
| 资本公积(元) | 1,487,152,052.39 | 1,483,623,254.39 | 1,472,193,502.27 | 1,464,661,298.14 | 1,455,464,459.25 | 1,444,239,998.19 | 1,477,559,504.44 | 1,477,559,504.44 | 1,477,311,401.33 | 1,477,311,401.33 | 1,477,311,401.33 |
| 盈余公积(元) | 313,761,235.33 | 313,761,235.33 | 313,761,235.33 | 313,761,235.33 | 295,273,419.99 | 295,273,419.99 | 295,273,419.99 | 295,273,419.99 | 282,675,516.05 | 282,675,516.05 | 282,675,516.05 |
| 未分配利润(元) | 3,133,366,989.06 | 3,050,762,835.28 | 3,216,734,973.37 | 3,124,208,864.76 | 3,062,925,403.99 | 3,020,913,769.90 | 2,913,765,047.18 | 2,808,860,361.34 | 2,779,565,081.01 | 2,748,909,356.54 | 2,823,466,164.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,345,111,578.50 | 1,611,152,235.77 | 808,592,371.61 | 3,637,570,639.10 | 2,782,505,971.74 | 1,958,337,243.44 | 840,525,521.64 | 3,421,142,325.05 | 2,402,954,683.31 | 1,780,620,009.67 | 987,059,869.06 |
| 经营活动产生的现金净流量(元) | 513,935,813.26 | 467,688,130.67 | 41,646,712.64 | 916,678,634.55 | 597,859,411.20 | 385,091,111.16 | 58,075,423.04 | 582,110,533.08 | 416,496,767.47 | 182,033,115.25 | 50,251,259.20 |
| 购建固定无形长期资产支付的现金(元) | 291,769,747.24 | 227,522,997.36 | 76,070,418.40 | 271,767,166.31 | 438,075,022.74 | 479,302,942.09 | 61,742,560.96 | 380,214,086.22 | 219,804,659.22 | 145,629,020.91 | 136,969,757.62 |
| 投资活动产生的现金净流量(元) | -769,896,807.28 | -521,118,885.30 | -316,033,171.24 | -348,609,343.76 | -385,678,076.26 | -427,197,217.45 | -195,791,206.80 | 127,152,681.89 | -461,017,347.45 | -156,084,355.70 | -57,258,723.75 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,954,792.80 | 1,954,792.80 | 1,954,792.80 | 1,954,792.80 |
| 取得借款收到的现金(元) | 1,055,489,261.79 | 707,587,980.44 | - | 543,000,000.00 | 735,000,000.00 | 635,000,000.00 | 140,000,000.00 | 1,244,708,865.55 | 743,000,000.00 | 478,000,000.00 | 78,000,000.00 |
| 筹资活动产生的现金净流量(元) | 117,217,797.50 | -36,305,469.51 | -34,893,257.01 | -539,317,221.15 | -340,175,388.59 | 144,681,447.10 | -109,110,729.25 | -91,412,535.63 | 14,883,554.58 | -57,769,663.83 | -40,107,701.15 |
| 现金及现金等价物净增加(元) | -137,325,206.90 | -91,938,753.34 | -310,585,028.21 | 28,754,306.31 | -128,538,538.37 | 100,742,589.50 | -244,442,056.23 | 619,287,729.04 | -27,491,414.82 | -30,528,972.79 | -48,517,152.48 |
| 期末现金及现金等价物余额(元) | 625,430,469.63 | 670,816,923.19 | 452,170,648.32 | 762,755,676.53 | 605,462,831.85 | 834,743,959.72 | 489,559,313.99 | 734,001,370.22 | 87,222,226.36 | 84,184,668.39 | 66,196,488.70 |
| 折旧与摊销(元) | - | 190,168,004.33 | - | 370,144,857.05 | - | 180,789,591.06 | - | 351,579,126.41 | - | 275,927,627.23 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-03-20 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-03-21 | 2022-10-26 | 2022-08-25 | 2022-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |