| 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) | 0.57 | 0.46 | 0.35 | 0.07 | 0.09 | 0.04 | 0.03 | 0.28 | 0.14 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.57 | 0.46 | 0.35 | 0.07 | 0.09 | 0.04 | 0.03 | 0.28 | 0.14 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.46 | 0.35 | 0.07 | 0.08 | 0.04 | 0.03 | 0.28 | 0.14 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 5.53 | 5.41 | 5.38 | 5.10 | 5.10 | 5.04 | 4.87 | 4.83 | 4.67 | 4.68 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.03 | -0.49 | 0.42 | -0.29 | -0.20 | -0.21 | -0.15 | -0.69 | -0.74 | -0.67 |
| 每股营业收入(元) | 6.60 | 4.04 | 1.56 | 10.93 | 7.56 | 5.03 | 2.10 | 9.93 | 7.65 | 4.75 | 1.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.03 | 8.28 | 6.27 | 1.40 | 1.60 | 0.76 | 0.66 | 5.51 | 2.87 | 2.73 | 1.09 |
| 净资产收益率 - 加权(%) | 10.44 | 8.47 | 6.40 | 1.47 | 1.64 | 0.78 | 0.66 | 5.59 | 2.84 | 2.70 | 1.10 |
| 净资产收益率 - 平均(%) | 10.42 | 8.51 | 6.43 | 1.44 | 1.64 | 0.78 | 0.66 | 5.56 | 2.85 | 2.71 | 1.10 |
| 净资产收益率 - 扣除(%) | 4.00 | 2.26 | 0.36 | -0.27 | 0.25 | 0.62 | 0.39 | 0.28 | 1.13 | 1.26 | 0.25 |
| 总资产净利率 - 平均(%) | 2.94 | 2.34 | 1.69 | 0.72 | 0.62 | 0.33 | 0.21 | 1.76 | 0.97 | 0.88 | 0.36 |
| 总资产报酬率ROA(%) | 3.29 | 2.63 | 1.91 | 0.85 | 0.70 | 0.35 | 0.24 | 1.69 | 0.83 | 0.77 | 0.22 |
| 投入资本回报率ROIC(%) | 5.40 | 4.37 | 3.17 | 0.69 | 0.79 | 0.37 | 0.32 | 2.90 | 1.51 | 1.45 | 0.61 |
| 销售毛利率(%) | 19.60 | 20.48 | 19.59 | 16.46 | 14.53 | 14.65 | 16.37 | 15.53 | 14.90 | 17.50 | 18.72 |
| 销售净利率(%) | 9.43 | 12.33 | 23.28 | 1.43 | 1.81 | 1.43 | 2.21 | 3.57 | 2.50 | 3.64 | 3.83 |
| 资产负债率(%) | 69.58 | 70.62 | 71.01 | 72.72 | 73.93 | 74.12 | 74.08 | 74.18 | 73.57 | 73.33 | 71.57 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.07 | 0.51 | 0.34 | 0.23 | 0.10 | 0.49 | 0.39 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.08 | 98.24 | 98.18 | 72.97 | 79.45 | 78.58 | 86.33 | 71.14 | 71.03 | 70.66 | 74.68 |
| 营业利润同比增长率(%) | 332.27 | 529.25 | 953.90 | -44.86 | -7.38 | -45.23 | -26.99 | -47.50 | -68.32 | -61.32 | -58.34 |
| 营业收入同比增长率(%) | -12.72 | -19.57 | -25.79 | 10.01 | -1.08 | 5.81 | 16.19 | 11.64 | 34.58 | 25.85 | 35.69 |
| 利润总额同比增长率(%) | 346.73 | 595.45 | 877.87 | -50.87 | -9.73 | -51.51 | -26.08 | -48.57 | -69.33 | -60.54 | -56.43 |
| 归属母公司股东的净利润同比增长率(%) | 577.67 | 1,066.46 | 949.51 | -73.23 | -39.18 | -70.10 | -38.88 | -51.50 | -71.25 | -61.43 | -45.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,650.50 | 293.83 | 3.43 | -203.48 | -76.10 | -47.64 | 57.64 | -96.93 | -87.02 | -79.90 | -84.93 |
| 总资产同比增长率(%) | -7.57 | -5.94 | -2.21 | - | 8.48 | 8.87 | 10.57 | 14.44 | 32.72 | 38.19 | 40.39 |
| 总负债同比增长率(%) | -13.00 | -10.38 | -6.26 | -1.98 | 9.01 | 10.04 | 14.46 | 19.22 | 46.67 | 53.30 | 59.44 |
| 净资产同比增长率(%) | 8.29 | 7.05 | 9.96 | 5.52 | 8.84 | 7.39 | 1.55 | 1.72 | 3.76 | 7.30 | 6.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,879,586,469.76 | 2,987,957,543.99 | 1,151,530,624.66 | 8,079,097,241.36 | 5,590,783,730.24 | 3,714,844,395.39 | 1,551,762,714.41 | 7,343,646,071.12 | 5,651,651,224.52 | 3,510,942,813.01 | 1,335,585,082.23 |
| 营业总成本(元) | 4,575,335,057.95 | 2,816,613,576.83 | 1,133,177,998.74 | 7,776,987,606.98 | 5,440,493,683.74 | 3,596,703,636.49 | 1,527,027,611.96 | 7,145,066,413.92 | 5,494,098,446.61 | 3,368,979,885.14 | 1,299,463,619.88 |
| 营业收入(元) | 4,879,586,469.76 | 2,987,957,543.99 | 1,151,530,624.66 | 8,079,097,241.36 | 5,590,783,730.24 | 3,714,844,395.39 | 1,551,762,714.41 | 7,343,646,071.12 | 5,651,651,224.52 | 3,510,942,813.01 | 1,335,585,082.23 |
| 营业利润(元) | 514,704,711.52 | 414,409,598.62 | 306,182,286.50 | 142,129,127.25 | 119,070,605.52 | 65,857,874.95 | 29,052,294.68 | 257,750,550.48 | 128,551,887.72 | 120,251,226.58 | 39,793,339.83 |
| 利润总额(元) | 513,964,742.88 | 414,398,151.67 | 305,765,955.79 | 128,717,116.16 | 115,051,136.35 | 59,586,763.97 | 31,268,466.34 | 261,976,245.25 | 127,457,869.26 | 122,889,985.15 | 42,302,729.70 |
| 净利润(元) | 460,333,970.33 | 368,279,708.20 | 268,048,150.12 | 115,548,300.58 | 100,926,109.63 | 53,234,393.10 | 34,315,059.29 | 262,456,860.71 | 141,366,369.98 | 127,743,959.34 | 51,184,019.01 |
| 归属母公司股东的净利润(元) | 423,438,131.88 | 342,183,857.95 | 257,671,454.04 | 54,581,853.92 | 62,484,575.43 | 29,335,234.23 | 24,551,531.84 | 203,854,671.86 | 102,735,907.39 | 98,112,490.13 | 40,168,934.78 |
| 非经常性损益(元) | 254,475,290.58 | 248,609,001.04 | 242,703,925.99 | 65,317,764.14 | 52,832,306.79 | 5,574,816.02 | 10,079,668.08 | 193,479,816.51 | 62,352,191.99 | 52,736,986.05 | 30,988,569.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 168,962,841.30 | 93,574,856.91 | 14,967,528.05 | -10,735,910.22 | 9,652,268.64 | 23,760,418.21 | 14,471,863.76 | 10,374,855.35 | 40,383,715.40 | 45,375,504.08 | 9,180,365.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,081,247,235.04 | 10,276,177,991.80 | 10,501,885,633.81 | 10,732,760,760.97 | 11,362,622,928.08 | 11,301,399,487.91 | 10,937,487,023.03 | 10,885,407,927.93 | 10,498,453,003.18 | 10,778,121,555.84 | 10,408,909,427.08 |
| 固定资产(元) | 1,828,831,178.38 | 1,837,744,156.84 | 1,839,916,807.08 | 1,861,999,758.01 | 1,582,377,595.67 | 1,365,803,723.81 | 1,380,705,485.01 | 1,394,740,416.84 | 1,036,903,366.88 | 1,045,630,944.63 | 1,037,763,472.41 |
| 长期股权投资(元) | 456,695,774.01 | 463,498,281.93 | 452,412,917.85 | 547,351,824.17 | 550,936,961.41 | 554,098,575.92 | 847,859,499.63 | 835,545,272.93 | 781,394,469.67 | 500,149,400.67 | 474,555,127.16 |
| 资产总计(元) | 15,337,548,167.93 | 15,536,181,346.34 | 15,749,307,047.60 | 15,952,806,573.23 | 16,592,997,945.16 | 16,517,583,764.08 | 16,105,391,981.78 | 15,953,162,511.95 | 15,295,715,775.41 | 15,171,365,513.67 | 14,565,255,348.14 |
| 流动负债(元) | 8,306,057,079.01 | 8,608,255,345.77 | 8,835,790,429.26 | 9,296,547,116.23 | 9,653,002,399.68 | 9,352,374,508.15 | 9,017,213,225.82 | 9,310,720,524.57 | 9,049,138,956.11 | 8,917,670,106.22 | 8,225,583,120.22 |
| 非流动负债(元) | 2,366,139,883.47 | 2,363,350,797.72 | 2,348,240,839.15 | 2,304,147,669.95 | 2,613,679,944.64 | 2,890,324,956.86 | 2,913,998,510.82 | 2,523,847,450.25 | 2,203,473,172.20 | 2,208,044,861.91 | 2,198,120,026.50 |
| 负债合计(元) | 10,672,196,962.48 | 10,971,606,143.49 | 11,184,031,268.41 | 11,600,694,786.18 | 12,266,682,344.32 | 12,242,699,465.01 | 11,931,211,736.64 | 11,834,567,974.82 | 11,252,612,128.31 | 11,125,714,968.13 | 10,423,703,146.72 |
| 股东权益(元) | 4,665,351,205.45 | 4,564,575,202.85 | 4,565,275,779.19 | 4,352,111,787.05 | 4,326,315,600.84 | 4,274,884,299.07 | 4,174,180,245.14 | 4,118,594,537.13 | 4,043,103,647.10 | 4,045,650,545.54 | 4,141,552,201.42 |
| 归属母公司股东的权益(元) | 4,223,545,001.52 | 4,133,477,029.99 | 4,107,178,051.75 | 3,904,289,097.56 | 3,900,336,448.70 | 3,861,164,289.68 | 3,735,326,588.04 | 3,699,986,544.39 | 3,583,697,268.28 | 3,595,319,084.79 | 3,678,390,446.92 |
| 资本公积(元) | 776,457,842.20 | 768,560,836.33 | 757,126,542.63 | 809,340,883.13 | 784,781,906.38 | 777,302,905.74 | 743,227,273.91 | 738,934,003.22 | 744,537,629.81 | 743,533,910.67 | 743,523,195.96 |
| 盈余公积(元) | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 | 353,340,984.35 | 350,824,137.12 | 350,824,137.12 | 350,824,137.12 | 350,824,137.12 | 312,627,875.41 |
| 未分配利润(元) | 2,153,313,483.25 | 2,072,059,209.32 | 2,061,467,326.11 | 1,803,795,872.07 | 1,811,698,593.58 | 1,778,549,252.38 | 1,850,202,677.52 | 1,825,651,145.68 | 1,724,532,381.21 | 1,719,908,963.95 | 1,843,888,251.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,297,838,681.09 | 2,935,291,272.05 | 1,130,611,312.31 | 5,895,104,855.32 | 4,441,804,479.11 | 2,919,027,719.24 | 1,339,609,263.44 | 5,224,124,558.44 | 4,014,174,968.74 | 2,480,827,398.41 | 997,392,720.53 |
| 经营活动产生的现金净流量(元) | 151,301,900.04 | 22,051,787.36 | -363,316,646.08 | 307,784,536.56 | -211,712,772.61 | -148,126,517.90 | -155,506,071.52 | -108,372,292.67 | -513,161,804.47 | -544,724,231.01 | -495,513,533.34 |
| 购建固定无形长期资产支付的现金(元) | 148,407,948.39 | 113,304,079.54 | 81,521,767.73 | 422,564,695.15 | 376,116,362.21 | 298,031,856.17 | 156,318,688.36 | 566,497,370.70 | 322,765,668.27 | 219,349,521.43 | 152,613,884.54 |
| 投资支付的现金(元) | 7,230,654.00 | 7,230,654.00 | - | 156,800,456.02 | 159,126,136.02 | 158,148,836.02 | 154,760,456.02 | 356,940,000.00 | 335,055,921.37 | 35,619,354.96 | - |
| 投资活动产生的现金净流量(元) | 95,803,124.88 | 134,327,409.96 | 113,500,736.27 | -358,680,924.40 | -387,410,823.54 | -325,435,563.01 | -231,609,419.34 | -678,778,437.20 | -523,261,868.49 | -86,650,783.72 | -78,258,308.97 |
| 吸收投资收到的现金(元) | - | - | - | 185,757,648.30 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 2,250,000.00 | 7,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 取得借款收到的现金(元) | 246,715,029.09 | 244,715,029.09 | 132,319,753.09 | 1,122,822,201.47 | 1,110,998,126.81 | 1,094,522,419.85 | 676,775,535.91 | 1,142,900,000.00 | 923,450,000.00 | 859,350,000.00 | 540,000,000.00 |
| 筹资活动产生的现金净流量(元) | -911,358,462.84 | -689,223,504.43 | -90,038,228.73 | 81,336,841.08 | 280,151,212.05 | 328,998,378.93 | 133,427,610.04 | 594,398,263.82 | 321,093,479.35 | 335,370,384.81 | 203,748,056.86 |
| 现金及现金等价物净增加(元) | -666,122,738.98 | -531,899,389.68 | -339,933,487.67 | 32,139,547.63 | -312,623,690.08 | -136,589,862.75 | -256,517,259.15 | -178,898,107.15 | -699,163,066.79 | -288,618,742.49 | -371,767,514.94 |
| 期末现金及现金等价物余额(元) | 2,857,199,429.92 | 2,991,422,779.22 | 3,231,844,579.38 | 3,523,322,168.90 | 3,180,559,394.01 | 3,356,593,221.34 | 3,236,573,862.12 | 3,491,182,621.27 | 2,970,917,661.63 | 3,381,461,985.93 | 3,298,313,213.48 |
| 折旧与摊销(元) | - | 88,475,302.32 | - | 175,880,499.83 | - | 88,415,846.24 | - | 134,085,091.61 | - | 67,844,699.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-08-10 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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