| 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) | 0.35 | 0.22 | 0.07 | 0.46 | 0.44 | 0.29 | 0.11 | 0.35 | 0.26 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.07 | 0.46 | 0.44 | 0.29 | 0.11 | 0.35 | 0.26 | 0.16 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.07 | 0.46 | 0.44 | 0.29 | 0.11 | 0.34 | 0.26 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 4.34 | 4.20 | 4.39 | 4.31 | 4.30 | 4.11 | 4.15 | 4.04 | 3.95 | 3.85 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.18 | -0.38 | 1.05 | 0.72 | 0.45 | -0.03 | 0.45 | 0.26 | -0.01 | -0.35 |
| 每股营业收入(元) | 3.60 | 2.33 | 0.96 | 6.30 | 4.39 | 2.86 | 1.14 | 6.41 | 4.81 | 2.93 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.13 | 5.25 | 1.53 | 10.59 | 10.20 | 7.00 | 2.64 | 8.52 | 6.49 | 4.09 | 1.15 |
| 净资产收益率 - 加权(%) | 8.12 | 5.04 | 1.55 | 11.02 | 10.57 | 6.95 | 2.68 | 8.59 | 6.41 | 3.90 | 1.15 |
| 净资产收益率 - 平均(%) | 8.15 | 5.17 | 1.55 | 10.95 | 10.53 | 7.06 | 2.68 | 8.53 | 6.43 | 4.00 | 1.15 |
| 净资产收益率 - 扣除(%) | 7.38 | 4.71 | 1.44 | 9.33 | 8.99 | 5.88 | 1.64 | 7.68 | 5.60 | 3.44 | 0.73 |
| 总资产净利率 - 平均(%) | 3.85 | 2.47 | 0.75 | 5.17 | 4.97 | 3.28 | 1.30 | 3.97 | 2.93 | 1.83 | 0.53 |
| 总资产报酬率ROA(%) | 4.01 | 2.53 | 0.77 | 5.47 | 5.27 | 3.45 | 1.47 | 4.21 | 3.28 | 1.99 | 0.51 |
| 投入资本回报率ROIC(%) | 6.59 | 4.15 | 1.23 | 8.48 | 8.27 | 5.50 | 2.08 | 6.52 | 4.85 | 3.07 | 0.87 |
| 销售毛利率(%) | 29.15 | 29.54 | 28.45 | 28.22 | 28.22 | 28.66 | 27.32 | 23.89 | 22.61 | 22.93 | 25.15 |
| 销售净利率(%) | 9.79 | 9.47 | 7.03 | 7.26 | 9.99 | 10.06 | 9.58 | 5.36 | 5.33 | 5.37 | 3.92 |
| 资产负债率(%) | 51.86 | 50.82 | 49.31 | 53.36 | 53.17 | 54.57 | 50.57 | 52.08 | 54.23 | 53.77 | 52.50 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.11 | 0.71 | 0.50 | 0.33 | 0.14 | 0.74 | 0.55 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.12 | 109.16 | 124.35 | 109.52 | 115.25 | 116.36 | 130.24 | 100.40 | 102.83 | 105.99 | 120.86 |
| 营业利润同比增长率(%) | -17.94 | -21.43 | -36.23 | 34.25 | 62.57 | 70.92 | 155.06 | -34.87 | -37.11 | -44.41 | -44.14 |
| 营业收入同比增长率(%) | -17.93 | -18.58 | -16.04 | -1.56 | -8.59 | -2.43 | -3.17 | -1.07 | 6.36 | 4.62 | 7.08 |
| 利润总额同比增长率(%) | -18.31 | -21.39 | -37.13 | 35.02 | 62.39 | 72.56 | 175.34 | -34.99 | -36.93 | -45.08 | -47.79 |
| 归属母公司股东的净利润同比增长率(%) | -19.60 | -23.42 | -38.49 | 33.11 | 71.24 | 82.72 | 136.97 | -32.37 | -34.99 | -42.45 | -36.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.21 | -18.26 | -7.18 | 30.05 | 74.88 | 82.48 | 130.00 | -32.79 | -35.64 | -42.99 | -53.08 |
| 总资产同比增长率(%) | -1.92 | -5.68 | 3.16 | 9.92 | 6.47 | 9.02 | -0.81 | -4.56 | 0.75 | 0.88 | 12.34 |
| 总负债同比增长率(%) | -4.33 | -12.16 | 0.59 | 12.63 | 4.38 | 10.64 | -4.46 | -8.75 | 0.92 | -0.16 | 20.88 |
| 净资产同比增长率(%) | 0.84 | 2.14 | 5.83 | 7.02 | 8.94 | 6.84 | 2.93 | 0.18 | 0.29 | 2.12 | 4.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,877,072,426.00 | 1,857,790,333.87 | 765,416,363.30 | 5,035,032,408.48 | 3,505,507,513.18 | 2,281,658,150.48 | 911,620,179.83 | 5,114,579,681.57 | 3,835,129,316.09 | 2,338,390,007.13 | 941,464,469.47 |
| 营业总成本(元) | 2,560,500,915.14 | 1,655,594,186.23 | 717,774,770.30 | 4,526,179,365.54 | 3,149,989,805.77 | 2,050,872,883.35 | 848,023,961.91 | 4,780,884,614.98 | 3,618,451,899.98 | 2,206,082,307.01 | 918,797,964.44 |
| 营业收入(元) | 2,877,072,426.00 | 1,857,790,333.87 | 765,416,363.30 | 5,035,032,408.48 | 3,505,507,513.18 | 2,281,658,150.48 | 911,620,179.83 | 5,114,579,681.57 | 3,835,129,316.09 | 2,338,390,007.13 | 941,464,469.47 |
| 营业利润(元) | 316,596,185.72 | 198,009,952.55 | 67,183,879.25 | 409,069,119.71 | 385,801,927.73 | 252,001,894.29 | 105,358,611.33 | 304,706,627.80 | 237,321,582.04 | 147,435,147.41 | 41,306,865.24 |
| 利润总额(元) | 313,888,066.05 | 196,246,089.88 | 64,734,151.07 | 408,757,579.10 | 384,264,574.31 | 249,656,712.37 | 102,959,131.48 | 302,727,891.41 | 236,627,869.15 | 144,676,093.68 | 37,392,783.39 |
| 净利润(元) | 281,776,793.85 | 175,867,173.39 | 53,784,596.48 | 365,450,157.97 | 350,323,427.26 | 229,599,927.53 | 87,321,129.26 | 274,224,618.93 | 204,570,552.25 | 125,663,525.57 | 36,892,447.67 |
| 归属母公司股东的净利润(元) | 281,708,219.36 | 175,832,715.44 | 53,770,074.62 | 365,098,208.00 | 350,388,521.65 | 229,603,358.75 | 87,420,483.25 | 274,292,494.04 | 204,615,624.22 | 125,661,925.02 | 36,891,656.48 |
| 非经常性损益(元) | 25,929,340.91 | 18,108,492.93 | 3,443,328.11 | 43,583,019.01 | 41,450,380.89 | 36,637,274.84 | 33,199,065.97 | 27,059,573.25 | 27,959,037.92 | 19,916,822.01 | 13,317,118.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 255,778,878.45 | 157,724,222.51 | 50,326,746.51 | 321,515,188.99 | 308,938,140.76 | 192,966,083.91 | 54,221,417.28 | 247,232,920.79 | 176,656,586.30 | 105,745,103.01 | 23,574,537.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,338,755,327.12 | 4,934,391,451.73 | 5,024,600,912.81 | 5,490,760,717.97 | 5,450,950,226.72 | 5,387,152,000.42 | 4,841,092,025.16 | 4,878,812,944.37 | 5,038,449,748.20 | 4,782,375,645.52 | 4,894,508,393.63 |
| 固定资产(元) | 959,402,181.85 | 988,559,474.90 | 1,009,770,795.77 | 1,020,945,893.25 | 1,016,606,608.06 | 1,022,431,872.23 | 1,045,047,597.42 | 1,062,233,132.20 | 1,048,048,605.13 | 1,055,636,911.25 | 1,067,096,428.09 |
| 长期股权投资(元) | 23,866,172.81 | 24,134,766.04 | 24,582,705.94 | 25,249,238.72 | 22,001,679.26 | 22,333,975.37 | 22,533,596.18 | 23,367,604.80 | 31,591,107.16 | 31,368,567.88 | 32,036,198.69 |
| 资产总计(元) | 7,214,570,601.62 | 6,832,969,351.01 | 6,929,867,166.95 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 | 6,717,546,303.29 | 6,740,898,383.27 | 6,908,694,339.16 | 6,644,986,786.86 | 6,772,628,533.95 |
| 流动负债(元) | 3,691,672,630.18 | 3,421,135,965.66 | 3,366,208,311.62 | 3,901,710,304.83 | 3,856,715,761.66 | 3,897,049,407.37 | 3,340,331,661.76 | 3,452,201,234.36 | 3,688,993,088.63 | 3,513,522,130.02 | 3,496,292,251.98 |
| 非流动负债(元) | 49,857,064.34 | 51,227,281.19 | 50,902,074.73 | 52,297,403.72 | 54,128,509.01 | 56,052,043.14 | 56,900,666.35 | 58,345,376.91 | 57,889,687.98 | 59,393,337.86 | 59,436,617.88 |
| 负债合计(元) | 3,741,529,694.52 | 3,472,363,246.85 | 3,417,110,386.35 | 3,954,007,708.55 | 3,910,844,270.67 | 3,953,101,450.51 | 3,397,232,328.11 | 3,510,546,611.27 | 3,746,882,776.61 | 3,572,915,467.88 | 3,555,728,869.86 |
| 股东权益(元) | 3,473,040,907.10 | 3,360,606,104.16 | 3,512,756,780.60 | 3,455,637,153.31 | 3,444,746,773.50 | 3,291,102,932.37 | 3,320,313,975.18 | 3,230,351,772.00 | 3,161,811,562.55 | 3,072,071,318.98 | 3,216,899,664.09 |
| 归属母公司股东的权益(元) | 3,463,620,551.76 | 3,351,219,865.36 | 3,503,272,677.89 | 3,446,167,572.46 | 3,434,613,436.36 | 3,280,907,932.06 | 3,310,214,897.64 | 3,220,153,340.47 | 3,152,790,327.89 | 3,071,003,411.79 | 3,215,832,566.27 |
| 资本公积(元) | 1,226,456,002.90 | 1,226,456,002.90 | 1,226,456,002.90 | 1,226,429,102.90 | 1,225,896,482.90 | 1,227,795,608.75 | 1,228,374,056.60 | 1,226,235,513.66 | 1,225,816,643.67 | 1,222,203,224.55 | 1,218,800,804.23 |
| 盈余公积(元) | 412,005,734.90 | 412,005,734.90 | 412,005,734.90 | 412,005,734.90 | 379,582,986.29 | 379,582,986.29 | 379,582,986.29 | 379,582,986.29 | 351,935,010.60 | 351,935,010.60 | 351,935,010.60 |
| 未分配利润(元) | 1,035,740,543.97 | 929,865,040.05 | 1,087,013,308.83 | 1,033,243,234.21 | 1,050,956,296.47 | 930,658,633.57 | 985,010,494.57 | 897,590,011.32 | 855,561,117.19 | 776,607,417.99 | 924,473,416.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,254,507,475.43 | 2,028,021,137.31 | 951,784,016.27 | 5,514,541,938.93 | 4,040,123,418.61 | 2,655,028,698.37 | 1,187,253,342.21 | 5,135,079,238.28 | 3,943,628,934.45 | 2,478,489,856.28 | 1,137,817,813.32 |
| 经营活动产生的现金净流量(元) | 258,902,792.89 | -143,533,346.70 | -304,538,255.63 | 836,694,817.79 | 572,187,799.87 | 357,391,924.75 | -24,048,586.19 | 359,587,680.01 | 211,284,741.66 | -8,660,706.70 | -280,827,179.55 |
| 购建固定无形长期资产支付的现金(元) | 11,834,660.92 | 7,711,535.99 | 4,535,441.97 | 21,376,290.40 | 17,668,696.80 | 13,183,659.98 | 4,225,546.95 | 37,436,474.78 | 27,348,413.43 | 18,495,198.83 | 9,991,115.82 |
| 投资支付的现金(元) | 1,486,600,729.68 | 911,600,729.68 | 301,600,729.68 | 1,009,114,228.16 | 738,923,010.08 | 447,000,000.00 | 195,000,000.00 | 1,070,620,555.58 | 827,000,000.00 | 587,000,000.00 | 342,000,000.00 |
| 投资活动产生的现金净流量(元) | -291,764,976.25 | -337,820,287.21 | -1,530,674.85 | -84,133,479.42 | -49,608,565.39 | -7,518,025.54 | 28,227,767.16 | 639,236,126.61 | 588,628,017.73 | 514,157,281.85 | 495,064,537.46 |
| 吸收投资收到的现金(元) | 618,860.00 | 618,860.00 | 618,860.00 | 4,987,958.80 | 3,654,538.80 | 1,391,011.81 | 474,142.01 | 11,517,118.70 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 561,280.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -336,904,834.63 | -392,035,041.16 | -91,173,015.00 | -237,059,279.65 | -262,161,366.59 | -161,108,520.25 | 474,142.01 | -333,492,859.27 | -174,636,303.35 | -324,014,921.63 | -10,070,250.00 |
| 现金及现金等价物净增加(元) | -368,084,203.43 | -871,534,101.83 | -396,770,099.59 | 516,898,127.01 | 261,315,786.92 | 189,378,089.02 | 4,563,031.93 | 663,929,321.19 | 625,297,760.71 | 181,390,133.83 | 204,049,830.11 |
| 期末现金及现金等价物余额(元) | 1,750,229,274.80 | 1,246,779,376.40 | 1,721,543,378.64 | 2,118,313,478.23 | 1,862,731,138.14 | 1,790,793,440.24 | 1,605,978,383.15 | 1,601,415,351.22 | 1,562,783,790.74 | 1,118,876,163.86 | 1,141,535,860.14 |
| 折旧与摊销(元) | - | 56,659,895.30 | - | 113,279,914.28 | - | 57,409,144.30 | - | 112,794,952.14 | - | 56,613,753.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-05-10 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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