| 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) | 0.22 | 0.22 | 0.10 | 0.48 | 0.32 | 0.10 | - | 0.02 | 0.01 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.22 | 0.10 | 0.48 | 0.32 | 0.10 | - | 0.02 | 0.01 | 0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.22 | 0.10 | 0.48 | 0.32 | 0.10 | - | 0.02 | 0.01 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 7.56 | 7.57 | 7.65 | 7.55 | 7.38 | 7.16 | 7.16 | 7.17 | 7.16 | 7.18 | 7.29 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.37 | 0.17 | 1.21 | 1.09 | 0.67 | 0.23 | -0.72 | 0.19 | 0.10 | -0.17 |
| 每股营业收入(元) | 5.16 | 3.57 | 1.74 | 7.40 | 5.49 | 3.48 | 1.61 | 6.30 | 4.97 | 3.34 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.85 | 2.91 | 1.35 | 6.34 | 4.31 | 1.35 | -0.05 | 0.24 | 0.10 | 0.45 | 0.57 |
| 净资产收益率 - 加权(%) | 2.81 | 2.88 | 1.36 | 6.51 | 4.34 | 1.34 | -0.05 | 0.24 | 0.10 | 0.44 | 0.57 |
| 净资产收益率 - 平均(%) | 2.85 | 2.92 | 1.36 | 6.51 | 4.37 | 1.35 | -0.05 | 0.24 | 0.10 | 0.44 | 0.57 |
| 净资产收益率 - 扣除(%) | 2.49 | 2.64 | 1.26 | 5.83 | 4.17 | 1.11 | -0.19 | -0.18 | -0.04 | 0.52 | 0.33 |
| 总资产净利率 - 平均(%) | 2.12 | 2.15 | 1.01 | 4.88 | 3.26 | 1.00 | -0.03 | 0.19 | 0.09 | 0.33 | 0.42 |
| 总资产报酬率ROA(%) | 2.44 | 2.50 | 1.23 | 6.15 | 3.98 | 1.42 | 0.09 | 0.23 | 0.34 | 0.57 | 0.60 |
| 投入资本回报率ROIC(%) | 2.32 | 2.38 | 1.12 | 5.35 | 3.59 | 1.10 | -0.04 | 0.19 | 0.08 | 0.35 | 0.45 |
| 销售毛利率(%) | 11.30 | 13.48 | 13.51 | 13.98 | 13.46 | 9.88 | 6.01 | 7.85 | 7.98 | 9.43 | 9.55 |
| 销售净利率(%) | 4.22 | 6.22 | 5.98 | 6.50 | 5.83 | 2.82 | -0.20 | 0.30 | 0.17 | 0.98 | 2.48 |
| 资产负债率(%) | 27.28 | 28.01 | 26.77 | 25.48 | 26.57 | 28.12 | 26.31 | 25.04 | 26.94 | 25.70 | 25.68 |
| 资产周转率(倍) | 0.50 | 0.35 | 0.17 | 0.75 | 0.56 | 0.36 | 0.17 | 0.64 | 0.50 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.02 | 81.97 | 82.71 | 90.53 | 74.50 | 68.72 | 68.58 | 107.62 | 87.78 | 87.74 | 84.62 |
| 营业利润同比增长率(%) | -36.11 | 107.67 | 21,220.86 | 13,292.74 | 1,809.09 | 157.55 | -99.03 | -98.84 | -94.17 | -87.05 | -74.16 |
| 营业收入同比增长率(%) | -5.97 | 2.43 | 8.27 | 17.39 | 10.37 | 4.18 | -5.02 | -15.76 | -13.98 | -13.79 | -4.99 |
| 利润总额同比增长率(%) | -33.57 | 102.80 | 3,663.98 | 73,679.40 | 1,956.90 | 180.94 | -93.88 | -99.79 | -94.74 | -87.80 | -74.92 |
| 归属母公司股东的净利润同比增长率(%) | -32.38 | 127.35 | 2,893.37 | 2,690.93 | 4,134.88 | 202.59 | -108.91 | -94.87 | -97.66 | -89.64 | -77.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.00 | 151.27 | 797.82 | 3,527.93 | 10,343.62 | 113.70 | -157.42 | -105.05 | -101.18 | -86.80 | -85.83 |
| 总资产同比增长率(%) | 3.38 | 5.45 | 7.44 | 5.88 | 2.65 | 3.10 | -0.89 | -6.61 | -6.36 | -7.81 | -2.90 |
| 总负债同比增长率(%) | 6.14 | 5.05 | 9.31 | 7.67 | 1.23 | 12.83 | 1.53 | -19.91 | -18.18 | -23.85 | -13.36 |
| 净资产同比增长率(%) | 2.38 | 5.61 | 6.78 | 5.28 | 3.18 | -0.25 | -1.76 | -1.14 | -1.11 | -0.60 | 1.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,551,491,546.16 | 1,764,558,570.60 | 861,909,335.11 | 3,660,823,685.97 | 2,713,498,383.70 | 1,722,641,636.91 | 796,099,694.54 | 3,118,640,876.56 | 2,458,483,560.05 | 1,653,552,564.04 | 838,156,273.10 |
| 营业总成本(元) | 2,437,953,547.35 | 1,646,396,355.73 | 805,739,426.20 | 3,409,863,644.79 | 2,536,150,317.71 | 1,674,314,983.15 | 808,960,188.71 | 3,119,459,505.91 | 2,453,745,973.21 | 1,628,932,431.79 | 826,400,990.64 |
| 营业收入(元) | 2,551,491,546.16 | 1,764,558,570.60 | 861,909,335.11 | 3,660,823,685.97 | 2,713,498,383.70 | 1,722,641,636.91 | 796,099,694.54 | 3,118,640,876.56 | 2,458,483,560.05 | 1,653,552,564.04 | 838,156,273.10 |
| 营业利润(元) | 125,316,670.64 | 128,798,096.35 | 58,936,876.97 | 296,187,635.49 | 196,134,755.66 | 62,020,768.46 | 276,428.20 | 2,211,553.03 | 10,273,726.17 | 24,081,199.23 | 28,432,015.09 |
| 利润总额(元) | 125,184,111.44 | 128,781,377.06 | 63,351,676.85 | 288,360,130.24 | 188,451,013.08 | 63,501,616.11 | 1,683,104.17 | 390,840.99 | 9,161,903.10 | 22,602,952.38 | 27,494,146.45 |
| 净利润(元) | 107,586,968.93 | 109,817,486.76 | 51,526,033.98 | 237,845,770.75 | 158,280,500.40 | 48,534,832.12 | -1,573,471.96 | 9,214,306.60 | 4,249,368.77 | 16,227,975.21 | 20,747,680.30 |
| 归属母公司股东的净利润(元) | 106,433,466.54 | 109,038,517.33 | 51,180,656.39 | 236,779,896.46 | 157,409,958.89 | 47,961,453.27 | -1,832,218.97 | 8,475,812.51 | 3,716,989.33 | 15,850,507.49 | 20,556,100.93 |
| 非经常性损益(元) | 13,473,923.74 | 10,202,968.56 | 3,494,339.86 | 19,210,976.17 | 5,025,298.68 | 8,626,818.63 | 5,001,382.79 | 14,830,868.26 | 5,204,595.18 | -2,555,815.53 | 8,654,655.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,959,542.80 | 98,835,548.77 | 47,686,316.53 | 217,568,920.29 | 152,384,660.21 | 39,334,634.64 | -6,833,601.76 | -6,355,055.75 | -1,487,605.85 | 18,406,323.02 | 11,901,445.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,790,299,864.56 | 2,935,575,221.87 | 2,942,990,429.19 | 2,788,474,165.99 | 2,815,498,255.38 | 2,918,440,304.68 | 3,021,468,578.32 | 2,993,554,153.14 | 3,173,839,494.20 | 3,183,691,656.62 | 3,324,806,527.81 |
| 固定资产(元) | 1,523,027,413.69 | 1,259,639,932.47 | 1,263,116,637.20 | 1,303,904,856.00 | 1,338,617,068.53 | 1,375,495,428.27 | 1,238,600,143.43 | 1,082,205,730.91 | 1,104,138,128.98 | 1,092,237,373.85 | 1,165,906,464.73 |
| 资产总计(元) | 5,147,187,358.53 | 5,202,774,279.19 | 5,171,549,238.00 | 5,013,152,979.76 | 4,978,943,822.58 | 4,933,704,588.28 | 4,813,301,822.98 | 4,733,848,722.82 | 4,850,284,022.01 | 4,785,132,393.36 | 4,856,761,979.87 |
| 流动负债(元) | 1,380,438,564.20 | 1,446,119,659.46 | 1,372,022,393.75 | 1,264,472,921.99 | 1,310,553,452.57 | 1,374,380,639.05 | 1,251,993,753.26 | 1,169,541,020.24 | 1,290,963,419.77 | 1,212,443,445.42 | 1,228,676,057.75 |
| 非流动负债(元) | 23,610,072.01 | 11,285,379.58 | 12,311,893.08 | 12,991,140.58 | 12,312,101.71 | 12,991,349.21 | 14,415,191.88 | 15,841,352.78 | 15,819,190.27 | 17,208,929.53 | 18,617,616.72 |
| 负债合计(元) | 1,404,048,636.21 | 1,457,405,039.04 | 1,384,334,286.83 | 1,277,464,062.57 | 1,322,865,554.28 | 1,387,371,988.26 | 1,266,408,945.14 | 1,185,382,373.02 | 1,306,782,610.04 | 1,229,652,374.95 | 1,247,293,674.47 |
| 股东权益(元) | 3,743,138,722.32 | 3,745,369,240.15 | 3,787,214,951.17 | 3,735,688,917.19 | 3,656,078,268.30 | 3,546,332,600.02 | 3,546,892,877.84 | 3,548,466,349.80 | 3,543,501,411.97 | 3,555,480,018.41 | 3,609,468,305.40 |
| 归属母公司股东的权益(元) | 3,740,082,159.06 | 3,742,687,209.85 | 3,783,766,512.71 | 3,732,585,856.32 | 3,653,170,540.21 | 3,543,722,034.59 | 3,543,396,944.25 | 3,545,229,163.22 | 3,540,470,340.04 | 3,552,603,858.20 | 3,606,778,033.54 |
| 资本公积(元) | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 | 1,861,630,506.23 |
| 盈余公积(元) | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 | 164,618,662.81 | 158,620,252.75 | 158,620,252.75 | 158,620,252.75 | 158,620,252.75 | 152,520,884.33 | 152,520,884.33 | 152,520,884.33 |
| 未分配利润(元) | 1,219,147,171.02 | 1,221,752,221.81 | 1,262,831,524.67 | 1,211,650,868.28 | 1,138,233,962.23 | 1,028,785,456.61 | 1,028,460,366.27 | 1,030,292,585.24 | 1,031,633,130.48 | 1,043,766,648.64 | 1,097,940,823.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,220,377,145.14 | 1,446,449,762.04 | 712,896,783.30 | 3,314,190,722.83 | 2,021,623,378.31 | 1,183,777,660.58 | 545,953,603.77 | 3,356,184,764.49 | 2,157,960,484.67 | 1,450,829,861.62 | 709,281,300.97 |
| 经营活动产生的现金净流量(元) | 267,306,797.43 | 183,013,354.27 | 86,141,849.52 | 600,829,742.57 | 537,954,396.52 | 331,027,234.22 | 112,920,823.75 | -356,743,733.17 | 93,398,306.34 | 51,153,726.01 | -82,614,226.50 |
| 购建固定无形长期资产支付的现金(元) | 281,177,516.93 | 168,093,966.45 | 61,273,958.24 | 271,009,558.46 | 165,588,565.92 | 129,720,921.68 | 94,518,282.16 | 129,138,997.15 | 200,211,917.28 | 83,204,022.36 | 44,602,320.14 |
| 投资支付的现金(元) | 659,800,000.00 | 435,000,000.00 | 230,000,000.00 | 1,969,500,000.00 | 1,059,500,000.00 | 586,500,000.00 | 436,500,000.00 | 1,721,500,000.00 | 1,473,000,000.00 | 871,000,000.00 | 506,000,000.00 |
| 投资活动产生的现金净流量(元) | -128,529,669.12 | 42,431,952.98 | 147,035,757.80 | -393,265,053.13 | 208,491,548.92 | 97,821,620.02 | 66,113,386.59 | 133,776,110.22 | -41,315,373.65 | 132,919,090.64 | 26,648,105.80 |
| 取得借款收到的现金(元) | 530,000,000.00 | 390,000,000.00 | 240,000,000.00 | 550,000,000.00 | 488,600,000.00 | 348,600,000.00 | 248,600,000.00 | 591,410,000.00 | 521,410,000.00 | 340,010,000.00 | 240,010,000.00 |
| 筹资活动产生的现金净流量(元) | -74,181,630.61 | -68,776,538.57 | -14,278,794.69 | -118,688,093.76 | -149,104,496.26 | -102,355,190.73 | 3,881,052.76 | 68,878,127.51 | 24,543,752.19 | -9,536,508.93 | -4,493,975.01 |
| 现金及现金等价物净增加(元) | 58,114,808.56 | 153,476,160.78 | 218,302,598.79 | 86,848,176.76 | 596,533,933.59 | 327,591,615.84 | 182,669,924.60 | -152,235,182.49 | 79,248,323.75 | 177,462,187.34 | -60,547,847.14 |
| 期末现金及现金等价物余额(元) | 387,873,727.41 | 483,235,079.63 | 548,061,517.64 | 329,758,918.85 | 839,444,675.68 | 570,502,357.93 | 502,573,872.08 | 242,910,742.09 | 474,394,248.33 | 572,608,111.92 | 334,598,077.44 |
| 折旧与摊销(元) | - | 82,009,715.74 | - | 161,275,127.99 | - | 75,954,698.77 | - | 144,121,544.21 | - | 46,439,791.50 | - |
| 公告日期 | 2024-10-12 | 2024-08-27 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-12 | 2023-04-15 | 2023-04-04 | 2022-10-26 | 2022-08-19 | 2022-04-23 |
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