| 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) | 0.31 | 0.19 | 0.11 | 0.68 | 0.50 | 0.34 | 0.21 | 0.68 | 0.47 | 0.27 | 0.19 |
| 每股收益 - 稀释(元) | 0.31 | 0.19 | 0.11 | 0.68 | 0.50 | 0.34 | 0.21 | 0.68 | 0.47 | 0.26 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.19 | 0.11 | 0.69 | 0.50 | 0.34 | 0.21 | 0.68 | 0.47 | 0.27 | 0.19 |
| 每股净资产BPS(元) | 4.80 | 4.89 | 5.19 | 5.07 | 4.91 | 4.79 | 5.16 | 4.96 | 4.80 | 4.52 | 5.02 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.35 | 0.12 | 1.12 | 0.71 | 0.36 | 0.20 | 0.51 | 0.17 | 0.03 | 0.02 |
| 每股营业收入(元) | 3.85 | 2.52 | 1.30 | 6.37 | 4.47 | 2.94 | 1.48 | 6.33 | 4.44 | 2.84 | 1.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.56 | 3.89 | 2.07 | 13.52 | 10.09 | 7.12 | 4.08 | 13.76 | 9.75 | 5.87 | 3.79 |
| 净资产收益率 - 加权(%) | 5.99 | 3.68 | 2.09 | 13.55 | 9.88 | 6.61 | 3.82 | 13.73 | 9.21 | 5.34 | 3.85 |
| 净资产收益率 - 平均(%) | 6.36 | 3.81 | 2.09 | 13.62 | 10.04 | 6.97 | 4.16 | 13.94 | 9.70 | 5.68 | 3.86 |
| 净资产收益率 - 扣除(%) | 6.05 | 3.45 | 2.01 | 12.17 | 9.43 | 6.45 | 3.75 | 12.66 | 9.18 | 5.49 | 3.40 |
| 总资产净利率 - 平均(%) | 3.99 | 2.41 | 1.32 | 8.28 | 6.07 | 4.22 | 2.54 | 8.66 | 6.18 | 3.52 | 2.56 |
| 总资产报酬率ROA(%) | 4.32 | 2.48 | 1.52 | 9.42 | 6.99 | 5.03 | 3.02 | 9.64 | 6.78 | 3.74 | 2.96 |
| 投入资本回报率ROIC(%) | 5.19 | 3.14 | 1.71 | 11.27 | 8.30 | 5.75 | 3.45 | 12.10 | 8.64 | 4.87 | 3.54 |
| 销售毛利率(%) | 45.88 | 46.74 | 43.55 | 47.27 | 44.68 | 45.49 | 44.01 | 45.96 | 42.59 | 43.32 | 41.85 |
| 销售净利率(%) | 8.17 | 7.55 | 8.23 | 10.74 | 11.03 | 11.56 | 14.24 | 10.79 | 10.54 | 9.37 | 12.41 |
| 资产负债率(%) | 36.38 | 35.52 | 35.35 | 37.41 | 37.78 | 37.86 | 37.16 | 39.92 | 36.91 | 40.58 | 32.03 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.16 | 0.77 | 0.55 | 0.37 | 0.18 | 0.80 | 0.59 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.36 | 115.35 | 118.26 | 112.52 | 114.67 | 117.31 | 118.30 | 109.30 | 109.34 | 110.21 | 123.32 |
| 营业利润同比增长率(%) | -34.33 | -43.98 | -49.06 | -1.59 | 4.63 | 28.28 | 11.72 | -20.24 | -22.93 | -24.07 | -11.89 |
| 营业收入同比增长率(%) | -14.74 | -14.28 | -12.26 | 0.03 | 0.99 | 3.12 | -3.62 | -7.75 | -7.01 | -5.70 | -2.49 |
| 利润总额同比增长率(%) | -36.09 | -45.88 | -50.13 | 0.99 | 6.20 | 34.94 | 11.13 | -21.87 | -24.13 | -26.88 | -14.69 |
| 归属母公司股东的净利润同比增长率(%) | -37.14 | -44.27 | -49.47 | -1.44 | 6.17 | 27.69 | 11.13 | -19.59 | -20.18 | -21.11 | -12.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.97 | -45.47 | -46.49 | -3.71 | 5.42 | 23.76 | 13.47 | -22.13 | -20.30 | -21.73 | -17.67 |
| 总资产同比增长率(%) | -5.40 | -1.64 | -2.92 | -4.14 | 3.91 | 0.62 | 11.40 | 11.43 | 1.03 | 7.28 | 1.66 |
| 总负债同比增长率(%) | -8.90 | -7.70 | -7.66 | -12.15 | 6.36 | -6.13 | 29.25 | 28.00 | 16.29 | 41.04 | 22.83 |
| 净资产同比增长率(%) | -3.30 | 2.08 | -0.09 | 1.42 | 2.55 | 5.36 | 3.09 | 2.68 | -6.24 | -7.91 | -6.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,201,188,250.42 | 2,105,531,277.76 | 1,087,786,557.33 | 5,315,293,796.27 | 3,754,801,721.42 | 2,456,403,978.51 | 1,239,746,159.59 | 5,313,811,829.06 | 3,718,172,589.84 | 2,382,195,651.84 | 1,286,288,335.68 |
| 营业总成本(元) | 2,836,016,751.55 | 1,868,869,148.62 | 976,594,902.91 | 4,570,776,962.86 | 3,276,045,446.25 | 2,112,280,994.42 | 1,041,446,583.76 | 4,495,328,088.55 | 3,238,292,600.70 | 2,084,553,571.46 | 1,110,199,884.54 |
| 营业收入(元) | 3,201,188,250.42 | 2,105,531,277.76 | 1,087,786,557.33 | 5,315,293,796.27 | 3,754,801,721.42 | 2,456,403,978.51 | 1,239,746,159.59 | 5,313,811,829.06 | 3,718,172,589.84 | 2,382,195,651.84 | 1,286,288,335.68 |
| 营业利润(元) | 314,356,883.34 | 188,796,026.26 | 107,565,229.01 | 661,627,814.56 | 478,698,146.23 | 337,029,492.40 | 211,173,041.30 | 672,298,538.63 | 457,500,018.05 | 262,738,441.84 | 189,016,264.40 |
| 利润总额(元) | 309,927,766.23 | 186,052,892.93 | 106,245,385.75 | 673,626,647.09 | 484,943,090.23 | 343,769,173.80 | 213,037,350.35 | 667,044,141.08 | 456,618,664.01 | 254,765,027.96 | 191,693,899.61 |
| 净利润(元) | 261,505,974.42 | 158,919,068.90 | 89,484,735.38 | 570,904,034.77 | 414,018,657.27 | 283,955,497.52 | 176,520,546.84 | 573,487,399.73 | 392,050,347.70 | 223,165,560.96 | 159,674,865.41 |
| 归属母公司股东的净利润(元) | 261,540,982.44 | 158,574,317.24 | 89,493,457.44 | 572,443,884.45 | 416,060,756.75 | 284,537,409.19 | 177,105,175.15 | 573,507,809.84 | 391,871,516.73 | 222,835,935.31 | 159,362,926.29 |
| 非经常性损益(元) | 20,343,089.87 | 18,014,581.85 | 2,583,484.80 | 57,253,207.17 | 27,217,644.73 | 26,793,317.56 | 14,686,432.37 | 45,738,383.94 | 23,032,578.68 | 14,574,022.52 | 16,225,298.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 241,197,892.57 | 140,559,735.39 | 86,909,972.64 | 515,190,677.28 | 388,843,112.02 | 257,744,091.63 | 162,418,742.78 | 527,769,425.90 | 368,838,938.05 | 208,261,912.79 | 143,137,627.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,643,080,491.88 | 3,734,872,838.23 | 4,160,481,476.85 | 4,262,365,246.56 | 4,042,126,589.01 | 3,852,479,229.46 | 4,339,496,211.05 | 4,386,708,728.61 | 3,898,856,933.48 | 3,975,909,739.12 | 3,790,050,344.24 |
| 固定资产(元) | 899,054,118.77 | 914,367,331.57 | 895,032,346.04 | 898,828,408.60 | 909,771,294.53 | 922,766,859.69 | 933,357,500.75 | 943,480,473.64 | 950,655,509.06 | 957,493,572.16 | 970,222,287.75 |
| 长期股权投资(元) | 1,798,385.42 | 1,798,385.42 | 1,798,385.42 | 1,798,385.42 | 1,750,219.26 | 1,750,219.26 | 1,750,219.26 | 1,750,219.26 | 1,738,384.81 | 1,738,384.81 | 1,738,384.81 |
| 资产总计(元) | 6,303,946,327.35 | 6,365,607,133.68 | 6,739,166,993.54 | 6,804,216,411.65 | 6,663,484,008.18 | 6,471,736,545.35 | 6,941,705,194.46 | 6,981,870,366.64 | 6,412,760,946.08 | 6,431,726,740.31 | 6,231,369,338.38 |
| 流动负债(元) | 1,902,455,001.24 | 1,877,910,425.23 | 2,031,586,513.11 | 2,171,469,936.07 | 1,615,951,260.82 | 1,536,578,142.59 | 1,716,359,961.11 | 2,123,822,762.53 | 1,898,141,118.99 | 2,128,880,104.95 | 1,539,741,171.75 |
| 非流动负债(元) | 391,134,170.15 | 383,365,037.56 | 350,554,684.86 | 374,089,612.06 | 901,669,309.03 | 913,394,845.38 | 863,313,525.94 | 663,659,372.66 | 468,877,062.31 | 481,159,616.73 | 456,171,147.30 |
| 负债合计(元) | 2,293,589,171.39 | 2,261,275,462.79 | 2,382,141,197.97 | 2,545,559,548.13 | 2,517,620,569.85 | 2,449,972,987.97 | 2,579,673,487.05 | 2,787,482,135.19 | 2,367,018,181.30 | 2,610,039,721.68 | 1,995,912,319.05 |
| 股东权益(元) | 4,010,357,155.96 | 4,104,331,670.89 | 4,357,025,795.57 | 4,258,656,863.52 | 4,145,863,438.33 | 4,021,763,557.38 | 4,362,031,707.41 | 4,194,388,231.45 | 4,045,742,764.78 | 3,821,687,018.63 | 4,235,457,019.33 |
| 归属母公司股东的权益(元) | 3,986,071,916.27 | 4,079,666,671.52 | 4,332,714,269.94 | 4,234,336,615.81 | 4,122,045,440.42 | 3,996,485,371.66 | 4,336,756,238.34 | 4,168,528,134.06 | 4,019,683,426.31 | 3,793,076,885.48 | 4,206,864,572.71 |
| 资本公积(元) | 740,605,023.33 | 756,941,143.33 | 758,087,023.33 | 758,087,023.33 | 772,951,735.43 | 771,142,239.17 | 789,820,995.20 | 790,838,366.97 | 802,829,318.03 | 796,902,663.55 | 785,364,492.49 |
| 盈余公积(元) | 475,588,598.83 | 475,588,598.83 | 475,588,598.83 | 475,588,598.83 | 477,470,823.10 | 477,470,823.10 | 477,470,823.10 | 477,470,823.10 | 477,470,823.10 | 477,470,823.10 | 477,470,823.10 |
| 未分配利润(元) | 1,865,717,449.93 | 1,928,938,851.76 | 2,188,825,969.04 | 2,080,841,697.24 | 1,927,109,952.48 | 1,793,082,197.44 | 2,182,604,224.52 | 2,005,499,049.37 | 1,822,359,418.74 | 1,653,336,799.78 | 2,092,608,852.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,596,966,869.90 | 2,428,658,756.83 | 1,286,436,135.39 | 5,980,609,846.30 | 4,305,701,259.60 | 2,881,720,241.05 | 1,466,595,452.06 | 5,808,189,818.39 | 4,065,558,634.31 | 2,625,345,418.18 | 1,586,314,412.69 |
| 经营活动产生的现金净流量(元) | 413,479,030.01 | 292,606,683.68 | 96,273,623.26 | 935,556,641.10 | 592,717,841.45 | 301,406,366.15 | 168,809,678.79 | 431,661,981.67 | 143,867,624.50 | 26,436,312.96 | 20,449,246.20 |
| 购建固定无形长期资产支付的现金(元) | 228,075,057.07 | 155,695,691.91 | 83,805,654.39 | 244,485,020.82 | 144,345,365.09 | 89,318,929.67 | 74,295,849.61 | 212,356,064.93 | 74,074,022.76 | 19,265,467.44 | 4,361,481.16 |
| 投资支付的现金(元) | 2,769,000,000.00 | 1,861,000,000.00 | 49,000,000.00 | 506,000,000.00 | 456,000,000.00 | 391,000,000.00 | 110,000,000.00 | 1,496,000,000.00 | 891,684,107.36 | 314,037,369.42 | 312,000,000.00 |
| 投资活动产生的现金净流量(元) | -279,341,426.05 | -573,661,829.30 | -22,685,860.59 | 543,988,270.16 | 570,029,700.16 | 441,174,865.45 | -29,422,426.10 | -239,980,499.18 | 228,103,275.88 | 567,915,817.23 | -19,649,543.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 11,340,000.00 | 11,340,000.00 | - | - |
| 取得借款收到的现金(元) | 874,000,000.00 | 537,000,000.00 | 218,000,000.00 | 563,500,000.00 | 463,736,763.66 | 349,396,319.21 | 230,732,138.89 | 661,648,026.31 | 396,968,604.90 | 225,587,675.62 | - |
| 筹资活动产生的现金净流量(元) | -909,290,015.55 | -612,288,081.13 | 111,461,359.63 | -594,847,712.67 | -555,418,519.44 | -541,387,729.56 | 41,963,835.55 | -156,231,864.01 | -380,576,984.27 | -53,284,632.66 | -87,105,440.43 |
| 现金及现金等价物净增加(元) | -776,293,267.96 | -892,300,248.92 | 185,099,652.09 | 897,138,970.89 | 609,738,924.79 | 201,909,278.67 | 180,870,997.82 | 46,730,517.84 | 1,850,376.20 | 542,999,096.30 | -90,297,753.36 |
| 期末现金及现金等价物余额(元) | 1,299,598,679.45 | 1,183,591,698.49 | 2,260,991,599.50 | 2,075,891,947.41 | 1,788,491,901.31 | 1,380,662,255.19 | 1,359,623,974.35 | 1,178,752,976.52 | 1,133,872,834.88 | 1,675,021,554.98 | 1,041,724,705.32 |
| 折旧与摊销(元) | - | 62,015,005.36 | - | 123,416,010.40 | - | 47,638,665.35 | - | 104,665,835.53 | - | 41,968,950.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-20 |
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