| 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) | 0.52 | 0.49 | 0.16 | 1.10 | 0.96 | 0.70 | 0.31 | 0.54 | 0.62 | 0.36 | 0.21 |
| 每股收益 - 稀释(元) | 0.52 | 0.49 | 0.16 | 1.10 | 0.96 | 0.70 | 0.31 | 0.54 | 0.62 | 0.36 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.49 | 0.16 | 1.10 | 0.96 | 0.70 | 0.31 | 0.54 | 0.62 | 0.36 | 0.21 |
| 每股净资产BPS(元) | 9.50 | 9.45 | 9.24 | 9.09 | 8.95 | 8.68 | 8.35 | 8.04 | 8.18 | 7.91 | 7.85 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | -0.24 | -0.48 | 3.04 | 1.45 | 0.50 | 0.41 | 3.46 | 1.68 | 1.34 | 0.02 |
| 每股营业收入(元) | 11.68 | 8.08 | 2.57 | 17.64 | 11.92 | 7.36 | 3.23 | 12.24 | 7.89 | 4.79 | 2.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.18 | 4.94 | 1.64 | 11.53 | 10.26 | 8.03 | 3.73 | 6.70 | 7.64 | 4.55 | 2.71 |
| 净资产收益率 - 加权(%) | 5.29 | 5.01 | 1.66 | 12.63 | 11.29 | 8.32 | 3.78 | 6.86 | 7.88 | 4.60 | 2.74 |
| 净资产收益率 - 平均(%) | 5.29 | 5.03 | 1.66 | 12.51 | 11.06 | 8.34 | 3.80 | 6.86 | 7.90 | 4.63 | 2.74 |
| 净资产收益率 - 扣除(%) | 4.78 | 4.48 | 1.34 | 10.52 | 9.70 | 7.49 | 3.41 | 6.65 | 7.11 | 4.20 | 2.36 |
| 总资产净利率 - 平均(%) | 2.04 | 1.94 | 0.66 | 4.77 | 4.09 | 3.23 | 1.44 | 2.71 | 3.13 | 1.81 | 1.07 |
| 总资产报酬率ROA(%) | 2.53 | 2.43 | 0.88 | 5.92 | 5.26 | 3.93 | 1.76 | 4.23 | 4.07 | 2.61 | 1.51 |
| 投入资本回报率ROIC(%) | 2.97 | 2.85 | 0.93 | 6.72 | 5.62 | 4.55 | 2.05 | 3.56 | 4.11 | 2.37 | 1.41 |
| 销售毛利率(%) | 25.33 | 24.50 | 32.26 | 27.34 | 29.01 | 29.29 | 29.72 | 29.47 | 30.58 | 30.99 | 32.46 |
| 销售净利率(%) | 4.59 | 6.22 | 6.51 | 6.40 | 8.27 | 9.68 | 9.89 | 4.69 | 8.26 | 7.82 | 10.24 |
| 资产负债率(%) | 61.95 | 61.10 | 59.46 | 62.00 | 63.81 | 59.41 | 61.31 | 60.76 | 58.94 | 59.76 | 59.38 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.10 | 0.75 | 0.49 | 0.33 | 0.15 | 0.58 | 0.38 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.18 | 83.32 | 112.17 | 86.33 | 85.77 | 92.27 | 104.21 | 100.10 | 105.44 | 110.56 | 108.91 |
| 营业利润同比增长率(%) | -51.25 | -33.12 | -50.73 | 53.86 | 57.50 | 95.87 | 46.28 | -22.12 | 8.39 | -8.48 | 4.69 |
| 营业收入同比增长率(%) | -1.97 | 9.83 | -20.54 | 44.13 | 51.04 | 53.48 | 50.02 | 16.09 | 5.97 | -0.33 | 2.38 |
| 利润总额同比增长率(%) | -51.60 | -31.96 | -49.69 | 81.24 | 61.22 | 94.24 | 43.89 | -34.54 | 4.79 | -7.93 | 5.26 |
| 归属母公司股东的净利润同比增长率(%) | -46.53 | -29.88 | -48.76 | 104.36 | 54.39 | 93.73 | 46.32 | -43.40 | 1.40 | -10.52 | 2.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.90 | -31.80 | -54.32 | 87.68 | 56.84 | 95.62 | 53.41 | -23.58 | 2.19 | -12.17 | -0.86 |
| 总资产同比增长率(%) | 0.82 | 15.82 | 7.75 | 18.94 | 26.81 | 8.77 | 11.74 | 3.76 | 2.26 | 4.09 | 4.29 |
| 总负债同比增长率(%) | -2.12 | 19.11 | 4.51 | 21.37 | 37.29 | 8.15 | 15.38 | 2.75 | -3.07 | 0.11 | 2.92 |
| 净资产同比增长率(%) | 5.83 | 14.05 | 16.13 | 18.66 | 15.00 | 9.78 | 6.31 | 5.24 | 11.45 | 11.08 | 8.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,393,403,922.40 | 3,730,561,140.86 | 1,183,984,789.75 | 8,140,961,103.85 | 5,501,875,170.12 | 3,396,562,507.00 | 1,490,074,914.39 | 5,648,497,927.46 | 3,642,679,792.20 | 2,212,968,834.67 | 993,271,724.12 |
| 营业总成本(元) | 5,045,138,381.84 | 3,424,981,458.17 | 1,109,496,369.72 | 7,491,289,188.07 | 4,912,259,539.03 | 3,031,212,873.24 | 1,336,153,508.48 | 5,179,277,373.46 | 3,326,847,732.88 | 2,019,117,321.31 | 891,554,774.44 |
| 营业收入(元) | 5,393,403,922.40 | 3,730,561,140.86 | 1,183,984,789.75 | 8,140,961,103.85 | 5,501,875,170.12 | 3,396,562,507.00 | 1,490,074,914.39 | 5,648,497,927.46 | 3,642,679,792.20 | 2,212,968,834.67 | 993,271,724.12 |
| 营业利润(元) | 260,292,709.71 | 252,223,310.06 | 81,839,703.32 | 577,974,165.57 | 533,974,513.75 | 377,131,473.42 | 166,111,417.57 | 375,653,130.43 | 339,027,359.00 | 192,538,894.47 | 113,559,514.52 |
| 利润总额(元) | 258,007,618.04 | 257,104,985.43 | 83,888,538.00 | 575,116,797.90 | 533,117,348.10 | 377,877,060.42 | 166,759,023.37 | 317,324,962.59 | 330,667,199.09 | 194,544,103.70 | 115,897,035.35 |
| 净利润(元) | 247,337,068.56 | 232,187,252.31 | 77,063,631.44 | 520,801,808.86 | 454,748,552.11 | 328,841,657.89 | 147,413,200.15 | 264,770,502.34 | 300,889,839.07 | 172,997,855.59 | 101,733,062.96 |
| 归属母公司股东的净利润(元) | 238,065,900.17 | 225,623,300.47 | 73,545,785.36 | 507,552,072.78 | 445,193,958.98 | 321,757,736.71 | 143,530,149.14 | 248,364,002.93 | 288,350,438.30 | 166,087,818.68 | 98,096,046.28 |
| 非经常性损益(元) | 18,681,924.28 | 20,870,053.75 | 13,600,867.56 | 44,533,673.09 | 24,120,522.79 | 21,547,573.70 | 12,288,443.39 | 1,654,506.26 | 19,876,026.44 | 12,621,412.00 | 12,546,193.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,383,975.89 | 204,753,246.72 | 59,944,917.80 | 463,018,399.69 | 421,073,436.19 | 300,210,163.01 | 131,241,705.75 | 246,709,496.67 | 268,474,411.86 | 153,466,406.68 | 85,549,853.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,680,714,634.31 | 6,281,873,698.76 | 5,637,576,903.64 | 6,108,322,639.16 | 6,925,678,704.92 | 4,738,530,817.31 | 4,812,238,157.42 | 4,438,516,009.51 | 4,139,516,502.91 | 4,019,076,583.49 | 3,750,065,326.30 |
| 固定资产(元) | 2,542,580,411.54 | 2,613,053,285.06 | 2,699,220,169.53 | 2,795,822,551.96 | 2,544,040,144.33 | 2,870,073,280.98 | 2,941,674,829.35 | 2,933,025,749.18 | 2,640,648,234.51 | 2,715,719,392.62 | 2,757,040,105.28 |
| 长期股权投资(元) | 29,465,673.51 | 29,797,358.88 | 30,833,435.18 | 30,939,606.17 | 36,086,043.00 | 35,841,266.49 | 35,339,790.76 | 35,695,270.28 | 34,709,154.29 | 32,671,498.86 | 31,291,184.02 |
| 资产总计(元) | 12,380,159,280.15 | 12,046,888,345.01 | 11,314,127,692.76 | 11,867,813,092.75 | 12,279,503,930.69 | 10,401,193,316.13 | 10,500,260,736.37 | 9,977,763,291.45 | 9,683,426,165.83 | 9,562,508,346.65 | 9,396,828,923.72 |
| 流动负债(元) | 5,093,260,431.06 | 4,764,971,250.98 | 4,018,841,892.96 | 4,445,232,053.87 | 4,443,011,239.11 | 3,812,123,028.47 | 4,204,369,354.58 | 4,202,061,876.61 | 3,591,514,822.63 | 3,276,093,310.07 | 2,914,464,764.25 |
| 非流动负债(元) | 2,575,707,067.19 | 2,595,773,909.47 | 2,709,051,540.42 | 2,912,858,441.25 | 3,392,376,666.62 | 2,367,722,211.21 | 2,233,011,974.47 | 1,860,235,207.67 | 2,115,709,860.33 | 2,438,105,537.19 | 2,664,915,238.76 |
| 负债合计(元) | 7,668,967,498.25 | 7,360,745,160.45 | 6,727,893,433.38 | 7,358,090,495.12 | 7,835,387,905.73 | 6,179,845,239.68 | 6,437,381,329.05 | 6,062,297,084.28 | 5,707,224,682.96 | 5,714,198,847.26 | 5,579,380,003.01 |
| 股东权益(元) | 4,711,191,781.90 | 4,686,143,184.56 | 4,586,234,259.38 | 4,509,722,597.63 | 4,444,116,024.96 | 4,221,348,076.45 | 4,062,879,407.32 | 3,915,466,207.17 | 3,976,201,482.87 | 3,848,309,499.39 | 3,817,448,920.71 |
| 归属母公司股东的权益(元) | 4,592,424,852.72 | 4,571,561,618.28 | 4,474,698,798.86 | 4,401,704,983.19 | 4,339,581,583.69 | 4,008,394,868.41 | 3,853,115,271.58 | 3,709,585,122.44 | 3,773,560,506.71 | 3,651,297,887.09 | 3,624,453,885.25 |
| 资本公积(元) | 1,760,052,714.92 | 1,755,460,945.08 | 1,755,446,382.01 | 1,755,397,493.43 | 1,755,473,581.98 | 1,755,432,934.97 | 1,755,432,934.97 | 1,755,432,934.97 | 1,768,847,837.84 | 1,768,847,837.84 | 1,768,847,837.84 |
| 盈余公积(元) | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 223,078,939.72 | 223,078,939.72 | 223,078,939.72 |
| 未分配利润(元) | 1,924,793,853.50 | 1,912,351,253.80 | 1,815,662,025.17 | 1,742,116,239.81 | 1,679,758,126.01 | 1,556,321,903.74 | 1,401,172,685.72 | 1,257,642,536.58 | 1,319,748,054.18 | 1,197,485,434.56 | 1,170,641,432.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,809,771,471.14 | 3,108,316,659.84 | 1,328,062,871.28 | 7,027,780,346.77 | 4,719,081,004.56 | 3,134,055,652.98 | 1,552,856,270.22 | 5,653,902,265.35 | 3,840,869,445.11 | 2,446,573,875.59 | 1,081,796,227.57 |
| 经营活动产生的现金净流量(元) | 193,205,686.86 | -109,169,460.52 | -219,812,985.90 | 1,401,699,290.63 | 667,089,520.84 | 229,659,544.62 | 190,478,584.28 | 1,594,826,333.30 | 773,391,357.60 | 617,002,398.08 | 8,328,715.44 |
| 购建固定无形长期资产支付的现金(元) | 217,090,039.25 | 133,469,067.12 | 63,598,442.22 | 304,613,763.93 | 145,681,878.63 | 51,073,620.42 | 68,870,973.44 | 590,646,807.27 | 367,996,428.29 | 253,186,262.87 | 106,363,049.66 |
| 投资支付的现金(元) | 743,652,528.29 | 324,481,569.39 | 4,481,569.39 | 1,102,071,414.24 | 504,819,122.99 | - | - | 208,540,310.52 | 203,140,310.52 | 202,864,000.00 | 202,864,000.00 |
| 投资活动产生的现金净流量(元) | -141,143,646.32 | 108,335,189.04 | 282,526,389.73 | -1,115,703,266.98 | -551,351,978.89 | -50,571,235.42 | -68,562,607.74 | -413,196,132.16 | -167,692,081.55 | -53,802,821.95 | 91,119,697.47 |
| 吸收投资收到的现金(元) | 2,448,000.00 | - | 49,896.68 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 370,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,123,569,558.00 | 2,123,569,558.00 | 521,000,000.00 | 146,500,000.00 | 1,438,108,622.59 | 1,297,308,025.62 | 1,038,498,025.62 | 280,000,000.00 |
| 筹资活动产生的现金净流量(元) | -248,986,394.87 | -323,773,242.37 | -191,640,471.57 | 12,591,068.07 | 950,735,439.97 | -196,174,166.02 | -153,411,091.85 | -1,068,298,427.39 | -627,568,077.01 | -305,551,539.66 | -127,400,207.23 |
| 现金及现金等价物净增加(元) | -192,567,782.83 | -321,320,850.18 | -128,332,255.42 | 301,858,444.12 | 1,070,562,572.40 | -12,318,572.11 | -33,914,068.01 | 122,277,565.81 | -16,558,363.08 | 258,731,341.41 | -28,508,505.76 |
| 期末现金及现金等价物余额(元) | 696,811,998.21 | 568,058,930.86 | 761,047,525.62 | 889,379,781.04 | 1,658,083,909.32 | 575,202,764.81 | 553,607,268.91 | 587,521,336.92 | 448,680,711.33 | 723,970,415.82 | 436,730,568.65 |
| 折旧与摊销(元) | - | 258,720,293.03 | - | 500,360,666.68 | - | 249,492,303.79 | - | 441,920,572.26 | - | 197,620,151.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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