| 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) | 0.14 | 0.09 | 0.06 | -0.21 | 0.08 | 0.04 | -0.03 | 0.22 | 0.19 | 0.01 | -0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.09 | 0.06 | -0.21 | 0.08 | 0.04 | -0.03 | 0.22 | 0.19 | 0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | 0.06 | -0.21 | 0.08 | 0.04 | -0.03 | 0.22 | 0.19 | 0.01 | -0.04 |
| 每股净资产BPS(元) | 3.35 | 3.31 | 3.28 | 3.23 | 3.52 | 3.50 | 3.37 | 3.42 | 3.38 | 3.07 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.02 | 0.01 | 0.38 | 0.13 | 0.06 | 0.04 | 0.34 | 0.08 | 0.06 | - |
| 每股营业收入(元) | 2.30 | 1.51 | 0.70 | 3.11 | 1.98 | 1.24 | 0.47 | 3.11 | 2.04 | 1.34 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 2.70 | 1.88 | -6.61 | 2.31 | 1.22 | -0.92 | 6.57 | 5.75 | 0.20 | -1.33 |
| 净资产收益率 - 加权(%) | 4.20 | 2.73 | 1.90 | -6.43 | 2.34 | 1.23 | -0.91 | 6.90 | 6.01 | 0.20 | -1.32 |
| 净资产收益率 - 平均(%) | 4.20 | 2.73 | 1.90 | -6.42 | 2.34 | 1.23 | -0.91 | 6.90 | 6.01 | 0.20 | -1.32 |
| 净资产收益率 - 扣除(%) | 3.57 | 2.47 | 1.45 | 1.66 | 1.94 | 1.00 | -1.01 | 0.96 | 0.37 | -0.29 | -1.62 |
| 总资产净利率 - 平均(%) | 1.96 | 1.22 | 0.85 | -3.24 | 1.21 | 0.66 | -0.53 | 3.33 | 2.67 | -0.03 | -0.58 |
| 总资产报酬率ROA(%) | 2.51 | 1.77 | 1.20 | -2.68 | 1.39 | 0.79 | -0.37 | 3.79 | 3.12 | 0.47 | -0.22 |
| 投入资本回报率ROIC(%) | 2.95 | 1.90 | 1.29 | -4.46 | 1.63 | 0.87 | -0.62 | 4.37 | 3.70 | 0.11 | -0.75 |
| 销售毛利率(%) | 49.28 | 45.83 | 48.51 | 49.16 | 50.26 | 49.60 | 49.14 | 46.72 | 47.96 | 47.13 | 49.06 |
| 销售净利率(%) | 5.56 | 5.20 | 7.94 | -6.68 | 3.92 | 3.38 | -7.15 | 7.20 | 8.92 | -0.15 | -7.01 |
| 资产负债率(%) | 47.36 | 46.54 | 48.61 | 48.89 | 44.82 | 43.48 | 46.10 | 44.73 | 46.97 | 55.32 | 54.78 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.48 | 0.31 | 0.20 | 0.07 | 0.46 | 0.30 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.50 | 107.50 | 112.33 | 104.88 | 112.56 | 107.25 | 140.83 | 98.78 | 106.78 | 100.84 | 98.74 |
| 营业利润同比增长率(%) | 140.91 | 232.73 | 294.75 | -43.03 | -66.25 | 519.02 | 13.87 | 157.28 | 276.54 | 92.32 | 59.24 |
| 营业收入同比增长率(%) | 15.97 | 21.28 | 47.68 | - | -3.01 | -7.39 | -18.21 | -1.16 | 3.95 | 12.63 | 19.78 |
| 利润总额同比增长率(%) | 148.04 | 239.57 | 282.49 | -212.29 | -64.42 | 442.80 | 10.60 | 148.54 | 255.57 | 91.19 | 58.93 |
| 归属母公司股东的净利润同比增长率(%) | 70.49 | 109.79 | 299.31 | -195.18 | -58.19 | 608.12 | 23.36 | 161.58 | 409.68 | 108.94 | 50.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.85 | 135.27 | 239.14 | 64.34 | 441.85 | 492.25 | 30.57 | 108.98 | 113.58 | 90.49 | 48.52 |
| 总资产同比增长率(%) | 0.14 | 0.16 | 2.24 | 2.70 | 0.30 | -10.06 | -7.04 | -11.01 | -13.25 | -5.52 | -9.07 |
| 总负债同比增长率(%) | 5.81 | 7.22 | 7.79 | 12.27 | -4.30 | -29.32 | -21.77 | -28.24 | -25.44 | -3.62 | -10.22 |
| 净资产同比增长率(%) | -4.54 | -5.26 | -2.64 | -5.34 | 4.22 | 13.90 | 11.22 | 10.75 | 0.13 | -9.34 | -9.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,173,811,005.81 | 2,738,347,806.51 | 1,265,591,888.54 | 5,653,054,431.61 | 3,598,896,003.23 | 2,257,919,146.72 | 856,967,728.06 | 5,652,823,157.64 | 3,710,479,453.18 | 2,438,105,257.82 | 1,047,775,610.64 |
| 营业总成本(元) | 4,004,683,704.97 | 2,633,926,792.31 | 1,199,099,656.48 | 5,370,668,490.39 | 3,511,435,086.74 | 2,193,270,405.72 | 953,539,402.22 | 5,505,741,113.64 | 3,722,260,691.02 | 2,490,707,253.66 | 1,141,464,036.35 |
| 营业收入(元) | 4,173,811,005.81 | 2,738,347,806.51 | 1,265,591,888.54 | 5,653,054,431.61 | 3,598,896,003.23 | 2,257,919,146.72 | 856,967,728.06 | 5,652,823,157.64 | 3,710,479,453.18 | 2,438,105,257.82 | 1,047,775,610.64 |
| 营业利润(元) | 256,765,436.89 | 187,044,976.08 | 125,632,817.36 | 203,097,639.91 | 106,581,012.93 | 56,214,886.94 | -64,509,869.89 | 356,475,503.02 | 315,801,329.74 | -13,415,834.91 | -74,899,839.50 |
| 利润总额(元) | 247,030,809.63 | 179,403,521.65 | 122,382,063.00 | -390,108,263.83 | 99,594,807.75 | 52,833,222.75 | -67,062,748.90 | 347,409,500.45 | 279,911,786.72 | -15,412,246.61 | -75,017,042.87 |
| 净利润(元) | 232,080,948.70 | 142,470,053.02 | 100,544,059.87 | -377,437,981.82 | 140,980,369.98 | 76,357,032.69 | -61,292,975.90 | 407,059,496.63 | 330,923,561.09 | -3,756,343.67 | -73,474,629.64 |
| 归属母公司股东的净利润(元) | 251,484,830.90 | 162,388,501.23 | 112,263,011.79 | -387,856,453.48 | 147,504,445.91 | 77,404,841.21 | -56,325,223.36 | 407,477,047.27 | 352,824,771.14 | 10,930,962.08 | -73,494,929.56 |
| 非经常性损益(元) | 33,804,970.69 | 13,592,720.06 | 25,946,757.08 | -485,369,756.17 | 23,717,169.06 | 14,159,026.65 | 5,711,772.76 | 348,141,863.01 | 329,979,590.62 | 27,054,857.38 | 15,856,936.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 217,679,860.21 | 148,795,781.17 | 86,316,254.71 | 97,513,302.69 | 123,787,276.85 | 63,245,814.56 | -62,036,996.12 | 59,335,184.26 | 22,845,180.52 | -16,123,895.30 | -89,351,865.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,136,546,956.92 | 6,809,106,466.87 | 7,105,432,730.04 | 6,967,079,130.06 | 6,753,778,106.73 | 6,359,244,223.09 | 6,559,458,604.47 | 6,358,193,963.79 | 6,637,032,895.32 | 6,960,595,791.70 | 6,649,467,509.15 |
| 固定资产(元) | 1,015,700,634.61 | 964,412,151.02 | 980,143,652.10 | 1,000,695,971.49 | 1,016,437,652.71 | 1,033,799,283.45 | 1,042,430,984.29 | 1,059,697,423.68 | 1,062,111,534.51 | 1,097,668,515.71 | 1,119,615,454.33 |
| 长期股权投资(元) | 33,275,699.83 | 33,303,859.11 | 30,812,563.41 | 30,706,892.88 | 30,609,172.64 | 30,501,084.63 | 30,349,398.12 | 30,218,206.46 | 30,000,000.00 | - | - |
| 资产总计(元) | 11,874,406,101.26 | 11,537,397,127.17 | 11,907,582,748.99 | 11,820,097,763.22 | 11,857,908,220.77 | 11,518,944,177.76 | 11,647,221,458.79 | 11,509,573,258.82 | 11,822,948,857.22 | 12,807,150,557.99 | 12,528,657,494.38 |
| 流动负债(元) | 4,475,728,896.41 | 4,225,069,266.34 | 4,622,968,763.85 | 4,622,006,983.70 | 4,765,366,672.91 | 4,415,654,571.08 | 4,506,635,074.74 | 4,266,408,756.80 | 4,516,444,561.50 | 5,798,596,182.99 | 5,308,647,524.24 |
| 非流动负债(元) | 1,147,869,883.62 | 1,144,755,206.11 | 1,164,715,082.18 | 1,157,229,218.93 | 549,493,487.78 | 592,623,962.91 | 862,622,779.37 | 881,426,530.16 | 1,037,016,719.08 | 1,286,892,573.09 | 1,554,531,830.73 |
| 负债合计(元) | 5,623,598,780.03 | 5,369,824,472.45 | 5,787,683,846.03 | 5,779,236,202.63 | 5,314,860,160.69 | 5,008,278,533.99 | 5,369,257,854.11 | 5,147,835,286.96 | 5,553,461,280.58 | 7,085,488,756.08 | 6,863,179,354.97 |
| 股东权益(元) | 6,250,807,321.23 | 6,167,572,654.72 | 6,119,898,902.96 | 6,040,861,560.59 | 6,543,048,060.08 | 6,510,665,643.77 | 6,277,963,604.68 | 6,361,737,971.86 | 6,269,487,576.64 | 5,721,661,801.91 | 5,665,478,139.41 |
| 归属母公司股东的权益(元) | 6,100,081,570.50 | 6,017,488,738.22 | 5,961,736,225.96 | 5,871,114,485.32 | 6,390,207,169.65 | 6,351,863,759.40 | 6,123,397,340.54 | 6,202,305,926.13 | 6,131,639,866.06 | 5,576,711,902.83 | 5,505,789,635.66 |
| 资本公积(元) | 2,846,404,669.78 | 2,845,312,169.78 | 2,845,312,169.78 | 2,845,304,053.59 | 2,834,474,547.33 | 2,834,204,725.33 | 2,834,204,725.33 | 2,834,129,398.71 | 2,833,989,173.46 | 2,832,985,580.87 | 2,832,428,141.64 |
| 盈余公积(元) | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 170,975,251.73 | 165,100,879.99 | 165,100,879.99 | 165,100,879.99 |
| 未分配利润(元) | 1,177,576,705.49 | 1,088,480,375.82 | 1,038,354,886.38 | 926,091,874.59 | 1,461,452,773.98 | 1,391,353,169.28 | 1,257,623,104.71 | 1,313,948,328.07 | 1,265,170,423.68 | 923,276,614.62 | 838,850,722.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,361,494,946.70 | 2,943,594,377.53 | 1,421,692,574.12 | 5,928,709,907.15 | 4,051,013,689.31 | 2,421,546,150.74 | 1,206,897,374.20 | 5,583,615,814.46 | 3,962,170,151.81 | 2,458,481,922.61 | 1,034,580,284.38 |
| 经营活动产生的现金净流量(元) | 334,022,368.34 | 38,261,703.76 | 21,412,122.26 | 685,852,686.91 | 234,401,697.28 | 111,693,721.88 | 79,946,286.80 | 623,269,824.62 | 144,991,375.27 | 101,866,493.41 | 3,775,743.64 |
| 购建固定无形长期资产支付的现金(元) | 233,566,405.63 | 129,666,075.73 | 56,735,006.18 | 366,510,608.35 | 250,864,630.02 | 163,658,837.84 | 72,721,522.80 | 439,411,685.28 | 280,239,917.11 | 220,910,070.94 | 91,878,694.76 |
| 投资支付的现金(元) | 3,353,110.10 | 3,353,110.10 | - | 954,367.29 | 10,562,786.63 | 1,463,022.44 | - | 30,000,000.00 | 30,000,000.00 | 550,000.00 | 731,013.52 |
| 投资活动产生的现金净流量(元) | -218,801,729.55 | -124,572,396.35 | -53,274,236.04 | -321,757,723.92 | -241,208,799.51 | -146,283,505.14 | -71,158,609.14 | 565,568,646.88 | 710,078,004.93 | -154,818,768.86 | -90,515,989.55 |
| 吸收投资收到的现金(元) | 6,313,909.81 | 6,313,909.81 | 6,313,909.81 | 6,854,992.80 | 1,079.00 | 1,079.00 | 1,079.00 | 62.00 | - | - | - |
| 取得借款收到的现金(元) | 2,105,458,119.53 | 1,228,713,225.31 | 932,225,867.84 | 3,624,672,482.32 | 2,527,396,549.48 | 1,701,733,280.44 | 1,015,122,461.50 | 3,246,692,822.89 | 2,909,409,263.68 | 2,089,265,240.33 | 1,301,116,069.50 |
| 筹资活动产生的现金净流量(元) | -371,439,398.89 | -223,786,783.28 | 188,102,773.14 | -2,568,096.09 | 25,443,172.21 | -20,079,523.66 | 466,733,554.85 | -1,829,612,156.63 | -1,293,305,740.67 | -267,150,359.35 | -97,585,910.18 |
| 现金及现金等价物净增加(元) | -251,817,282.43 | -316,056,772.17 | 156,584,213.97 | 362,603,311.39 | 91,475,481.38 | 66,556,461.21 | 455,041,752.56 | -556,022,664.02 | -441,303,387.49 | -337,825,906.07 | -231,009,161.67 |
| 期末现金及现金等价物余额(元) | 476,189,796.61 | 411,950,306.87 | 884,591,293.01 | 728,007,079.04 | 456,879,249.03 | 431,960,228.86 | 820,445,520.21 | 365,403,767.65 | 480,123,044.18 | 583,600,525.60 | 690,417,270.00 |
| 折旧与摊销(元) | - | 230,658,563.64 | - | 487,275,607.40 | - | 222,768,160.79 | - | 495,584,349.49 | - | 266,219,492.04 | - |
| 公告日期 | 2024-10-25 | 2024-08-07 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-04 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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