| 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) | 0.05 | 0.03 | 0.01 | 0.09 | 0.05 | 0.04 | 0.03 | 0.12 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.01 | 0.09 | 0.05 | 0.04 | 0.03 | 0.12 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.01 | 0.09 | 0.05 | 0.04 | 0.03 | 0.12 | 0.06 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 2.82 | 2.80 | 2.81 | 2.80 | 2.77 | 2.76 | 2.78 | 2.75 | 2.70 | 2.68 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | -1.05 | -0.99 | -1.15 | 0.26 | -0.67 | -0.39 | -0.35 | -0.17 | -0.50 | -0.30 | -0.44 |
| 每股营业收入(元) | 7.94 | 4.33 | 1.81 | 9.56 | 6.00 | 3.84 | 1.61 | 8.37 | 5.31 | 3.18 | 1.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.86 | 1.21 | 0.48 | 3.14 | 1.81 | 1.55 | 0.95 | 4.43 | 2.31 | 1.95 | 0.98 |
| 净资产收益率 - 加权(%) | 1.86 | 1.20 | 0.49 | 3.14 | 1.81 | 1.54 | 0.95 | 4.49 | 2.31 | 1.95 | 0.98 |
| 净资产收益率 - 平均(%) | 1.86 | 1.21 | 0.49 | 3.16 | 1.82 | 1.55 | 0.95 | 4.51 | 2.32 | 1.96 | 0.98 |
| 净资产收益率 - 扣除(%) | 1.31 | 0.72 | 0.39 | 2.74 | 1.68 | 1.44 | 0.92 | 3.30 | 1.42 | 1.09 | 0.61 |
| 总资产净利率 - 平均(%) | 0.80 | 0.53 | 0.10 | 1.53 | 0.90 | 0.78 | 0.46 | 2.51 | 1.29 | 1.05 | 0.55 |
| 总资产报酬率ROA(%) | 1.40 | 0.83 | 0.37 | 2.01 | 1.82 | 1.28 | 0.85 | 3.17 | 1.87 | 1.40 | 0.76 |
| 投入资本回报率ROIC(%) | 1.45 | 0.93 | 0.38 | 2.69 | 1.50 | 1.29 | 0.81 | 4.14 | 2.11 | 1.80 | 0.91 |
| 销售毛利率(%) | 6.00 | 7.60 | 9.81 | 8.60 | 8.11 | 8.49 | 10.55 | 10.09 | 8.23 | 8.66 | 10.46 |
| 销售净利率(%) | 0.57 | 0.68 | 0.32 | 0.91 | 0.77 | 1.05 | 1.48 | 1.48 | 1.09 | 1.49 | 1.51 |
| 资产负债率(%) | 45.42 | 42.39 | 43.48 | 53.17 | 43.10 | 43.44 | 43.77 | 47.21 | 38.66 | 39.57 | 32.87 |
| 资产周转率(倍) | 1.40 | 0.78 | 0.32 | 1.67 | 1.17 | 0.74 | 0.31 | 1.70 | 1.18 | 0.70 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.13 | 124.35 | 144.13 | 102.08 | 113.11 | 111.61 | 120.56 | 114.91 | 113.02 | 118.90 | 140.20 |
| 营业利润同比增长率(%) | -30.10 | -50.58 | -61.52 | -21.63 | 25.76 | 54.54 | 7.31 | 78.73 | 6.17 | -32.66 | 42.70 |
| 营业收入同比增长率(%) | 32.30 | 12.72 | 12.66 | 14.20 | 12.98 | 20.90 | 2.27 | 12.28 | 2.96 | 0.22 | 1.68 |
| 利润总额同比增长率(%) | -23.96 | -41.96 | -61.66 | -33.51 | -6.99 | -7.41 | 6.86 | 22.79 | 18.64 | 6.63 | 12.40 |
| 归属母公司股东的净利润同比增长率(%) | 4.14 | -20.71 | -48.33 | -28.08 | -19.14 | -18.46 | 0.55 | 15.75 | 3.93 | 12.21 | 1.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.07 | -49.53 | -56.98 | -15.92 | 21.54 | 36.11 | 55.08 | 130.31 | 37.90 | 73.12 | -6.98 |
| 总资产同比增长率(%) | 5.83 | -0.60 | 0.26 | 14.27 | 10.68 | 9.91 | 22.52 | 17.37 | 4.90 | 6.52 | -0.39 |
| 总负债同比增长率(%) | 11.51 | -2.99 | -0.41 | 28.69 | 23.39 | 20.65 | 63.15 | 39.30 | 9.28 | 13.34 | -8.18 |
| 净资产同比增长率(%) | 1.71 | 1.61 | 1.16 | 1.57 | 2.77 | 2.84 | 3.53 | 3.66 | 3.81 | 3.92 | 4.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,844,988,394.76 | 7,554,631,006.00 | 3,153,125,113.25 | 16,673,363,454.02 | 10,464,513,755.18 | 6,702,007,180.75 | 2,798,735,302.67 | 14,599,634,571.79 | 9,262,405,089.69 | 5,543,480,722.22 | 2,736,677,616.92 |
| 营业总成本(元) | 13,782,465,010.85 | 7,513,102,503.73 | 3,127,334,080.66 | 16,500,668,680.05 | 10,359,840,497.21 | 6,623,402,229.32 | 2,751,839,647.97 | 14,215,914,746.26 | 9,214,236,944.24 | 5,526,933,665.28 | 2,698,938,095.51 |
| 营业收入(元) | 13,844,988,394.76 | 7,554,631,006.00 | 3,153,125,113.25 | 16,673,363,454.02 | 10,464,513,755.18 | 6,702,007,180.75 | 2,798,735,302.67 | 14,599,634,571.79 | 9,262,405,089.69 | 5,543,480,722.22 | 2,736,677,616.92 |
| 营业利润(元) | 96,010,025.29 | 50,439,149.13 | 24,233,395.65 | 190,692,642.16 | 137,362,353.41 | 102,063,723.26 | 62,980,439.84 | 243,320,691.58 | 109,226,999.40 | 66,042,572.62 | 58,688,482.69 |
| 利润总额(元) | 106,094,896.61 | 60,836,757.71 | 24,159,500.60 | 190,043,312.06 | 139,528,603.10 | 104,824,511.41 | 63,011,027.72 | 285,811,242.28 | 150,012,463.57 | 113,216,580.21 | 58,966,109.82 |
| 净利润(元) | 79,529,138.93 | 51,373,148.61 | 9,963,958.08 | 152,202,790.12 | 80,867,551.66 | 70,231,975.56 | 41,530,577.92 | 215,800,794.00 | 101,358,378.00 | 82,808,636.31 | 41,394,624.58 |
| 归属母公司股东的净利润(元) | 91,227,083.69 | 59,040,070.70 | 23,750,894.38 | 153,092,559.77 | 87,600,706.49 | 74,457,910.91 | 45,965,349.92 | 212,863,595.19 | 108,338,820.34 | 91,311,264.68 | 45,713,061.33 |
| 非经常性损益(元) | 27,105,905.60 | 23,954,873.55 | 4,583,857.84 | 19,713,154.83 | 6,362,314.50 | 4,947,604.27 | 1,411,850.35 | 54,231,638.86 | 41,497,942.59 | 40,240,482.76 | 16,984,255.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,121,178.09 | 35,085,197.15 | 19,167,036.54 | 133,379,404.94 | 81,238,391.99 | 69,510,306.64 | 44,553,499.57 | 158,631,956.33 | 66,840,877.75 | 51,070,781.92 | 28,728,805.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,399,857,987.59 | 5,855,182,766.58 | 6,019,101,668.49 | 7,806,216,497.22 | 5,845,504,264.62 | 5,997,601,555.16 | 6,078,248,323.78 | 6,554,804,612.24 | 5,236,406,540.44 | 5,310,089,464.27 | 4,558,169,598.56 |
| 固定资产(元) | 707,390,288.64 | 713,041,187.59 | 718,815,829.11 | 718,564,318.71 | 724,171,959.26 | 729,556,570.34 | 732,288,116.94 | 738,131,984.73 | 653,613,703.31 | 658,073,477.59 | 663,593,575.61 |
| 长期股权投资(元) | 729,394,737.28 | 724,503,145.17 | 726,866,132.43 | 729,171,200.07 | 596,751,097.30 | 596,145,731.48 | 609,354,226.24 | 608,653,299.67 | 607,756,071.42 | 608,540,176.04 | 626,543,769.66 |
| 资产总计(元) | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 | 10,628,973,728.80 | 8,657,789,768.92 | 8,692,394,767.26 | 8,805,503,461.09 | 9,301,627,857.52 | 7,822,409,548.83 | 7,908,691,085.25 | 7,187,139,601.48 |
| 流动负债(元) | 3,916,780,252.28 | 3,422,503,313.34 | 3,587,006,285.28 | 5,392,366,664.54 | 3,411,643,021.11 | 3,574,327,570.68 | 3,650,632,356.20 | 4,179,393,787.03 | 2,967,962,310.22 | 3,072,735,054.53 | 2,307,468,519.71 |
| 非流动负债(元) | 244,625,534.86 | 240,406,352.32 | 251,563,566.92 | 258,773,861.49 | 320,203,055.96 | 201,480,634.08 | 203,649,838.62 | 211,764,623.76 | 56,460,900.01 | 56,839,677.45 | 54,909,554.29 |
| 负债合计(元) | 4,161,405,787.14 | 3,662,909,665.66 | 3,838,569,852.20 | 5,651,140,526.03 | 3,731,846,077.07 | 3,775,808,204.76 | 3,854,282,194.82 | 4,391,158,410.79 | 3,024,423,210.23 | 3,129,574,731.98 | 2,362,378,074.00 |
| 股东权益(元) | 5,001,050,150.48 | 4,977,145,673.16 | 4,990,149,570.42 | 4,977,833,202.77 | 4,925,943,691.85 | 4,916,586,562.50 | 4,951,221,266.27 | 4,910,469,446.73 | 4,797,986,338.60 | 4,779,116,353.27 | 4,824,761,527.48 |
| 归属母公司股东的权益(元) | 4,911,733,448.75 | 4,888,740,964.33 | 4,901,306,760.66 | 4,875,209,980.71 | 4,829,113,012.99 | 4,811,321,809.52 | 4,845,143,201.24 | 4,799,906,399.62 | 4,698,781,835.43 | 4,678,545,212.25 | 4,679,947,896.77 |
| 资本公积(元) | 1,359,543,769.95 | 1,365,543,022.53 | 1,367,253,863.85 | 1,367,253,863.85 | 1,367,253,863.85 | 1,367,253,863.85 | 1,367,253,863.85 | 1,367,253,863.85 | 1,367,273,028.67 | 1,367,273,028.67 | 1,402,682,566.47 |
| 盈余公积(元) | 205,587,924.37 | 205,587,924.37 | 205,587,924.37 | 205,587,924.37 | 199,114,183.13 | 199,114,183.13 | 199,114,183.13 | 199,114,183.13 | 181,737,253.86 | 181,737,253.86 | 181,737,253.86 |
| 未分配利润(元) | 1,538,127,872.93 | 1,505,940,859.94 | 1,517,657,222.15 | 1,493,906,327.77 | 1,434,888,215.73 | 1,415,857,801.30 | 1,456,965,996.79 | 1,411,000,646.87 | 1,325,845,070.60 | 1,305,775,024.69 | 1,276,000,710.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,247,403,185.74 | 9,394,526,595.30 | 4,544,528,942.93 | 17,020,497,558.75 | 11,836,426,462.37 | 7,480,070,360.35 | 3,374,136,379.37 | 16,776,589,865.29 | 10,468,117,745.92 | 6,591,142,637.93 | 3,836,833,607.39 |
| 经营活动产生的现金净流量(元) | -1,830,039,945.72 | -1,729,149,201.10 | -1,998,633,605.50 | 448,234,467.59 | -1,163,456,842.73 | -677,843,922.92 | -606,787,931.85 | -302,326,244.31 | -866,689,267.08 | -515,252,718.14 | -768,893,094.48 |
| 购建固定无形长期资产支付的现金(元) | 4,310,757.36 | 8,791,066.76 | 8,060,476.41 | 10,482,928.10 | 14,380,443.32 | 13,612,174.44 | 1,373,910.67 | 95,390,863.30 | 16,547,388.99 | 13,401,705.61 | 1,773,338.58 |
| 投资支付的现金(元) | 980,000.00 | - | - | 331,000,000.00 | - | - | - | 1,217,479,825.00 | 4,000,000.00 | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 146,269,340.66 | 150,336,669.77 | 43,611,388.74 | 178,627,324.67 | 113,617,830.26 | -42,010,118.46 | -825,743.10 | -542,996,378.31 | -43,300,549.08 | -64,538,186.47 | -9,284,560.23 |
| 吸收投资收到的现金(元) | 1,880,000.00 | 1,880,000.00 | - | - | - | - | - | 8,575,000.00 | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 |
| 取得借款收到的现金(元) | 412,493,261.09 | 333,204,113.49 | 328,204,113.49 | 556,076,673.22 | 1,295,510,172.55 | 703,587,205.92 | 485,227,702.19 | 619,832,066.67 | 646,139,142.04 | 228,331,786.71 | 234,331,786.71 |
| 筹资活动产生的现金净流量(元) | 331,632,514.60 | 478,947,284.90 | 565,217,897.48 | 282,438,553.43 | 385,246,539.19 | 245,084,992.31 | 73,802,144.51 | 281,695,105.69 | 188,615,699.51 | 198,647,886.02 | 234,450,020.88 |
| 现金及现金等价物净增加(元) | -1,364,789,097.33 | -1,111,469,044.63 | -1,396,334,043.94 | 903,505,365.26 | -665,352,786.12 | -473,131,155.59 | -534,265,024.61 | -565,483,330.43 | -714,955,853.78 | -374,534,460.60 | -543,795,047.29 |
| 期末现金及现金等价物余额(元) | 409,307,563.18 | 662,627,615.88 | 378,268,979.72 | 1,774,096,660.51 | 211,165,101.58 | 403,386,732.11 | 342,252,863.09 | 870,591,295.25 | 721,118,771.90 | 1,061,540,165.08 | 892,279,578.39 |
| 折旧与摊销(元) | - | 24,827,557.81 | - | 51,623,321.05 | - | 25,697,241.77 | - | 53,740,973.73 | - | 14,711,227.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
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