| 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) | 0.17 | 0.11 | 0.08 | 0.21 | 0.15 | 0.10 | 0.02 | 0.10 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.17 | 0.11 | 0.08 | 0.21 | 0.15 | 0.10 | 0.02 | 0.10 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | 0.08 | 0.21 | 0.15 | 0.10 | 0.02 | 0.10 | -0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.47 | 3.41 | 3.47 | 3.39 | 3.33 | 3.28 | 3.21 | 3.18 | 3.06 | 3.12 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.15 | 0.30 | 0.57 | 0.32 | 0.33 | 0.22 | 0.68 | 0.51 | 0.48 | 0.03 |
| 每股营业收入(元) | 3.76 | 2.57 | 1.34 | 5.35 | 3.96 | 2.65 | 1.28 | 4.62 | 3.23 | 2.19 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.54 | 3.09 | 2.06 | 5.99 | 4.33 | 2.98 | 0.64 | 3.06 | -0.65 | 0.19 | 0.18 |
| 净资产收益率 - 加权(%) | 4.59 | 3.08 | 2.09 | 6.17 | 4.42 | 3.03 | 0.64 | 3.10 | -0.65 | 0.19 | 0.18 |
| 净资产收益率 - 平均(%) | 4.58 | 3.10 | 2.09 | 6.17 | 4.42 | 3.03 | 0.64 | 3.09 | -0.65 | 0.19 | 0.18 |
| 净资产收益率 - 扣除(%) | 3.69 | 2.19 | 1.18 | 5.81 | 4.22 | 2.87 | 0.60 | 2.52 | -0.78 | 0.08 | 0.16 |
| 总资产净利率 - 平均(%) | 1.21 | 0.82 | 0.54 | 1.61 | 1.16 | 0.78 | 0.17 | 0.81 | -0.15 | 0.06 | 0.05 |
| 总资产报酬率ROA(%) | 3.92 | 2.73 | 1.56 | 5.30 | 3.99 | 2.62 | 1.02 | 3.72 | 1.87 | 1.33 | 0.66 |
| 投入资本回报率ROIC(%) | 1.36 | 0.93 | 0.61 | 1.83 | 1.29 | 0.87 | 0.19 | 0.89 | -0.18 | 0.05 | 0.05 |
| 销售毛利率(%) | 20.13 | 20.41 | 20.02 | 21.41 | 20.81 | 20.36 | 17.33 | 16.83 | 15.26 | 15.42 | 14.31 |
| 销售净利率(%) | 4.49 | 4.40 | 5.70 | 4.08 | 3.92 | 3.98 | 1.77 | 2.29 | -0.59 | 0.36 | 0.60 |
| 资产负债率(%) | 74.03 | 73.92 | 74.75 | 74.00 | 73.98 | 74.99 | 74.87 | 74.45 | 75.23 | 74.34 | 74.15 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 | 0.10 | 0.35 | 0.25 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.77 | 98.24 | 115.38 | 88.41 | 87.69 | 86.68 | 88.20 | 90.57 | 93.73 | 89.05 | 83.69 |
| 营业利润同比增长率(%) | -10.90 | -13.36 | 100.20 | 111.24 | 4,450.21 | 826.89 | 367.13 | 162.74 | -79.23 | -86.62 | -89.90 |
| 营业收入同比增长率(%) | -4.98 | -2.91 | 4.96 | 15.83 | 22.60 | 20.69 | 14.17 | 10.84 | 14.55 | 12.87 | 9.45 |
| 利润总额同比增长率(%) | 4.31 | 11.04 | 210.63 | 112.66 | 4,584.67 | 797.10 | 351.17 | 166.04 | -79.18 | -85.88 | -89.49 |
| 归属母公司股东的净利润同比增长率(%) | 8.90 | 7.45 | 247.78 | 108.15 | 819.18 | 1,575.70 | 267.60 | 139.70 | -11.15 | -92.44 | -89.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.16 | -20.94 | 112.85 | 144.91 | 684.19 | 3,909.92 | 285.25 | 127.56 | 22.37 | -96.69 | -89.33 |
| 总资产同比增长率(%) | 4.08 | -0.54 | 7.14 | 4.34 | 3.14 | 7.55 | 5.44 | 1.78 | 3.16 | 1.44 | 5.39 |
| 总负债同比增长率(%) | 4.15 | -1.96 | 6.97 | 3.71 | 1.43 | 8.50 | 6.46 | 1.43 | 7.76 | 5.41 | 13.27 |
| 净资产同比增长率(%) | 3.90 | 3.71 | 7.75 | 6.28 | 8.46 | 4.95 | 2.50 | 2.77 | -8.85 | -8.73 | -12.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,789,429,178.22 | 1,906,005,899.00 | 993,649,730.58 | 3,966,398,291.20 | 2,935,628,603.25 | 1,963,141,129.73 | 946,724,356.99 | 3,424,223,077.29 | 2,394,420,829.47 | 1,626,611,804.08 | 829,209,765.28 |
| 营业总成本(元) | 2,688,038,544.29 | 1,828,993,190.40 | 954,149,759.28 | 3,729,964,058.79 | 2,775,365,850.64 | 1,855,215,613.34 | 919,980,124.74 | 3,349,025,615.32 | 2,379,910,136.25 | 1,602,574,457.61 | 822,379,859.02 |
| 营业收入(元) | 2,789,429,178.22 | 1,906,005,899.00 | 993,649,730.58 | 3,966,398,291.20 | 2,935,628,603.25 | 1,963,141,129.73 | 946,724,356.99 | 3,424,223,077.29 | 2,394,420,829.47 | 1,626,611,804.08 | 829,209,765.28 |
| 营业利润(元) | 156,000,061.76 | 99,732,326.98 | 55,593,070.90 | 237,728,506.01 | 175,093,244.03 | 115,106,973.36 | 27,769,142.25 | 112,542,077.78 | 3,848,023.66 | 12,418,584.23 | 5,944,674.14 |
| 利润总额(元) | 184,125,630.41 | 129,980,779.16 | 86,331,999.22 | 237,532,666.36 | 176,514,941.65 | 117,057,096.85 | 27,792,388.40 | 111,698,428.50 | 3,767,923.61 | 13,048,400.02 | 6,160,014.81 |
| 净利润(元) | 125,119,583.69 | 83,855,344.91 | 56,658,812.26 | 161,770,833.80 | 114,984,034.19 | 78,099,937.37 | 16,744,414.39 | 78,527,260.81 | -14,245,457.28 | 5,854,578.91 | 5,011,504.93 |
| 归属母公司股东的净利润(元) | 123,028,214.57 | 82,492,756.02 | 55,993,847.24 | 159,026,029.46 | 112,975,633.88 | 76,770,338.84 | 16,100,489.96 | 76,398,919.73 | -15,709,058.51 | 4,581,383.31 | 4,379,865.45 |
| 非经常性损益(元) | 23,011,533.01 | 24,082,598.93 | 23,904,173.44 | 4,789,803.22 | 2,870,352.55 | 2,891,259.70 | 1,024,010.05 | 13,422,000.61 | 3,138,334.24 | 2,738,973.49 | 466,421.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,016,681.56 | 58,410,157.09 | 32,089,673.80 | 154,236,226.24 | 110,105,281.33 | 73,879,079.14 | 15,076,479.91 | 62,976,919.12 | -18,847,392.75 | 1,842,409.82 | 3,913,443.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,176,786,286.13 | 3,884,718,024.95 | 4,317,099,245.34 | 3,702,398,129.11 | 3,453,673,323.07 | 3,632,011,882.40 | 3,294,626,406.05 | 2,983,116,731.27 | 2,669,578,111.41 | 2,493,116,912.62 | 2,429,059,110.92 |
| 固定资产(元) | 5,250,266,895.28 | 5,340,570,807.45 | 5,429,227,734.97 | 5,517,891,350.82 | 5,334,434,898.75 | 5,417,096,969.79 | 5,504,222,709.70 | 5,590,793,627.79 | 4,645,373,986.54 | 4,585,764,554.85 | 4,304,506,366.02 |
| 资产总计(元) | 10,467,308,299.69 | 10,255,291,827.72 | 10,778,542,508.84 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 | 10,060,224,878.32 | 9,823,957,871.72 | 9,750,046,706.76 | 9,586,618,512.85 | 9,540,896,042.31 |
| 流动负债(元) | 2,907,744,743.83 | 2,684,587,811.46 | 2,845,593,282.87 | 2,949,067,694.69 | 2,870,477,666.87 | 3,014,078,964.68 | 2,846,738,191.98 | 2,929,495,110.90 | 2,806,125,517.00 | 2,573,197,608.00 | 2,234,552,867.59 |
| 非流动负债(元) | 4,841,088,817.00 | 4,896,059,711.40 | 5,211,606,845.42 | 4,636,267,540.07 | 4,569,562,929.32 | 4,717,778,449.41 | 4,685,256,086.26 | 4,384,466,080.69 | 4,528,808,913.72 | 4,553,064,601.35 | 4,840,448,630.68 |
| 负债合计(元) | 7,748,833,560.83 | 7,580,647,522.86 | 8,057,200,128.29 | 7,585,335,234.76 | 7,440,040,596.19 | 7,731,857,414.09 | 7,531,994,278.24 | 7,313,961,191.59 | 7,334,934,430.72 | 7,126,262,209.35 | 7,075,001,498.27 |
| 股东权益(元) | 2,718,474,738.86 | 2,674,644,304.86 | 2,721,342,380.55 | 2,664,866,756.47 | 2,616,472,516.63 | 2,578,909,501.20 | 2,528,230,600.08 | 2,509,996,680.13 | 2,415,112,276.04 | 2,460,356,303.50 | 2,465,894,544.04 |
| 归属母公司股东的权益(元) | 2,710,839,760.53 | 2,667,738,106.76 | 2,712,663,482.41 | 2,656,852,823.35 | 2,609,194,987.54 | 2,572,310,773.89 | 2,517,481,129.36 | 2,499,891,133.84 | 2,405,671,469.60 | 2,451,023,039.98 | 2,455,971,800.82 |
| 资本公积(元) | 841,850,687.73 | 841,849,678.95 | 841,849,678.95 | 841,829,071.95 | 841,806,137.49 | 841,805,112.66 | 841,822,604.05 | 841,801,904.28 | 841,799,128.26 | 841,726,212.17 | 841,724,856.96 |
| 盈余公积(元) | 159,462,559.90 | 159,462,559.90 | 159,462,559.90 | 159,462,559.90 | 147,671,914.35 | 147,671,914.35 | 147,671,914.35 | 147,671,914.35 | 140,877,560.79 | 140,877,560.79 | 140,877,560.79 |
| 未分配利润(元) | 839,112,847.37 | 798,577,388.82 | 846,261,157.43 | 790,267,310.19 | 756,007,560.16 | 719,802,265.12 | 659,132,416.24 | 643,031,926.28 | 557,718,301.60 | 597,108,669.10 | 597,150,319.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,727,146,740.60 | 1,872,380,094.06 | 1,146,467,462.45 | 3,506,662,786.71 | 2,574,229,199.10 | 1,701,557,087.53 | 835,006,274.37 | 3,101,278,870.59 | 2,244,223,698.49 | 1,448,524,081.44 | 693,996,444.36 |
| 经营活动产生的现金净流量(元) | 294,388,401.43 | 109,461,627.05 | 224,275,567.07 | 421,314,401.98 | 237,577,149.67 | 247,271,865.86 | 161,080,209.31 | 506,430,889.09 | 381,439,934.85 | 359,179,958.26 | 19,451,764.34 |
| 购建固定无形长期资产支付的现金(元) | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 | 80,142,037.95 | 333,835,576.46 | 256,293,074.23 | 181,149,961.35 | 134,541,749.59 |
| 投资活动产生的现金净流量(元) | -112,271,089.53 | -75,572,805.28 | -50,907,886.26 | -249,742,818.48 | -194,594,526.83 | -136,497,451.75 | -80,142,037.95 | -204,940,508.12 | -154,175,267.25 | -78,433,951.64 | -31,834,739.88 |
| 取得借款收到的现金(元) | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 | 484,992,179.04 | 1,316,328,452.97 | 782,574,060.08 | 318,117,189.08 | 35,018,783.68 |
| 筹资活动产生的现金净流量(元) | -17,894,134.90 | -124,090,298.54 | 424,394,178.25 | -110,352,632.70 | -32,162,675.90 | 214,539,706.90 | 60,355,803.06 | -285,191,992.60 | -235,514,967.22 | -339,841,468.70 | -100,170,808.58 |
| 现金及现金等价物净增加(元) | 164,223,177.00 | -90,201,476.77 | 597,761,859.06 | 61,218,950.80 | 10,819,946.94 | 325,314,121.01 | 141,293,974.42 | 16,298,388.37 | -8,250,299.62 | -59,095,462.08 | -112,553,784.12 |
| 期末现金及现金等价物余额(元) | 621,614,854.74 | 367,190,200.97 | 1,055,153,536.80 | 457,391,677.74 | 406,992,673.88 | 721,486,847.95 | 537,466,701.36 | 396,172,726.94 | 371,624,038.95 | 320,778,876.49 | 273,740,621.57 |
| 折旧与摊销(元) | - | 217,667,239.62 | - | 422,759,092.63 | - | 210,849,717.50 | - | 354,146,548.65 | - | 172,912,067.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-02-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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