| 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) | 0.28 | 0.21 | 0.12 | 0.19 | 0.25 | 0.10 | 0.05 | -0.15 | 0.16 | 0.67 | 0.35 |
| 每股收益 - 稀释(元) | 0.28 | 0.21 | 0.12 | 0.19 | 0.25 | 0.10 | 0.05 | -0.15 | 0.16 | 0.67 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.11 | 0.19 | 0.24 | 0.09 | 0.05 | -0.15 | 0.16 | 0.66 | 0.35 |
| 每股净资产BPS(元) | 7.94 | 7.69 | 7.79 | 7.86 | 7.96 | 7.90 | 7.74 | 7.59 | 8.07 | 8.44 | 8.50 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.17 | -0.10 | 1.15 | 0.50 | 0.30 | -0.36 | 0.58 | 1.17 | 0.45 | 0.20 |
| 每股营业收入(元) | 16.08 | 9.83 | 5.19 | 20.43 | 15.43 | 10.26 | 5.88 | 23.88 | 20.08 | 12.97 | 6.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.23 | 2.53 | 1.40 | 2.38 | 3.07 | 1.19 | 0.62 | -1.96 | 1.99 | 7.80 | 4.13 |
| 净资产收益率 - 加权(%) | 3.26 | 2.50 | 1.39 | 2.42 | 3.14 | 1.21 | 0.63 | -1.87 | 1.94 | 7.65 | 4.11 |
| 净资产收益率 - 平均(%) | 3.25 | 2.50 | 1.39 | 2.42 | 3.14 | 1.22 | 0.63 | -1.84 | 1.93 | 7.74 | 4.11 |
| 净资产收益率 - 扣除(%) | 2.44 | 1.82 | 0.81 | 1.00 | 2.81 | 0.65 | 0.34 | -2.29 | 1.49 | 7.20 | 3.86 |
| 总资产净利率 - 平均(%) | 1.38 | 1.07 | 0.60 | 0.59 | 0.92 | 0.18 | 0.21 | -1.65 | 0.63 | 3.42 | 1.80 |
| 总资产报酬率ROA(%) | 2.79 | 2.04 | 1.09 | 2.62 | 1.78 | 0.86 | 0.63 | 0.42 | 2.16 | 4.93 | 2.55 |
| 投入资本回报率ROIC(%) | 1.81 | 1.39 | 0.76 | 1.32 | 1.72 | 0.65 | 0.33 | -1.07 | 1.12 | 4.44 | 2.42 |
| 销售毛利率(%) | 7.08 | 6.92 | 6.47 | 6.18 | 6.67 | 6.09 | 5.47 | 5.11 | 5.48 | 10.78 | 13.31 |
| 销售净利率(%) | 1.46 | 1.80 | 1.96 | 0.47 | 1.00 | 0.30 | 0.60 | -1.18 | 0.59 | 4.99 | 5.50 |
| 资产负债率(%) | 53.31 | 52.77 | 53.26 | 52.14 | 52.85 | 54.41 | 53.99 | 52.02 | 55.61 | 54.89 | 53.66 |
| 资产周转率(倍) | 0.95 | 0.59 | 0.31 | 1.24 | 0.92 | 0.60 | 0.35 | 1.40 | 1.08 | 0.68 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.37 | 100.53 | 90.69 | 113.10 | 106.41 | 106.81 | 98.78 | 100.01 | 100.49 | 97.04 | 101.13 |
| 营业利润同比增长率(%) | 36.44 | 178.72 | 67.44 | 347.51 | -26.30 | -90.35 | -83.60 | -104.38 | -82.01 | -32.19 | -16.21 |
| 营业收入同比增长率(%) | 4.19 | -4.20 | -11.68 | -14.45 | -23.14 | -20.91 | -4.68 | 0.30 | 17.79 | 21.95 | 14.54 |
| 利润总额同比增长率(%) | 35.88 | 179.05 | 68.43 | 347.10 | -25.91 | -90.40 | -83.67 | -104.52 | -82.12 | -32.09 | -16.35 |
| 归属母公司股东的净利润同比增长率(%) | 4.86 | 105.81 | 126.15 | 225.62 | 52.59 | -85.66 | -86.29 | -108.78 | -87.51 | -29.35 | -9.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.34 | 172.33 | 138.66 | 145.01 | 86.71 | -91.56 | -91.90 | -110.20 | -90.82 | -31.69 | -13.58 |
| 总资产同比增长率(%) | 0.19 | -6.87 | -2.60 | 2.47 | -11.60 | -11.60 | -12.38 | -8.93 | 5.25 | 12.84 | 15.19 |
| 总负债同比增长率(%) | 1.06 | -9.68 | -3.91 | 2.71 | -15.98 | -12.36 | -11.83 | -1.51 | 14.12 | 22.50 | 21.54 |
| 净资产同比增长率(%) | -0.28 | -2.70 | 0.64 | 3.60 | -1.28 | -6.42 | -8.85 | -11.49 | -1.73 | 8.33 | 14.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,563,789,138.83 | 4,623,831,960.61 | 2,440,940,429.16 | 9,611,722,875.37 | 7,259,603,458.52 | 4,826,372,098.42 | 2,763,626,225.07 | 11,235,257,553.61 | 9,445,817,084.12 | 6,102,684,213.14 | 2,899,310,667.52 |
| 营业总成本(元) | 7,425,641,599.51 | 4,512,793,923.16 | 2,386,021,792.11 | 9,530,454,835.49 | 7,152,851,092.30 | 4,803,267,761.15 | 2,731,117,386.47 | 11,148,599,665.37 | 9,312,506,103.46 | 5,701,892,991.80 | 2,698,080,171.71 |
| 营业收入(元) | 7,563,789,138.83 | 4,623,831,960.61 | 2,440,940,429.16 | 9,611,722,875.37 | 7,259,603,458.52 | 4,826,372,098.42 | 2,763,626,225.07 | 11,235,257,553.61 | 9,445,817,084.12 | 6,102,684,213.14 | 2,899,310,667.52 |
| 营业利润(元) | 144,544,827.99 | 109,974,145.75 | 58,070,207.60 | 113,995,987.32 | 105,940,000.26 | 39,456,347.96 | 34,681,167.30 | -46,056,407.83 | 143,737,858.92 | 408,806,182.61 | 211,425,306.10 |
| 利润总额(元) | 143,543,717.90 | 109,319,337.76 | 58,117,645.04 | 116,477,466.83 | 105,642,473.39 | 39,175,321.07 | 34,505,815.39 | -47,137,170.03 | 142,578,550.96 | 408,119,633.18 | 211,269,718.25 |
| 净利润(元) | 110,363,433.82 | 83,446,362.87 | 47,732,864.06 | 45,552,944.71 | 72,636,625.33 | 14,522,641.77 | 16,677,486.03 | -132,843,427.28 | 55,583,092.62 | 304,606,471.98 | 159,428,764.96 |
| 归属母公司股东的净利润(元) | 120,632,316.57 | 91,397,767.01 | 51,156,608.30 | 87,881,676.66 | 115,037,164.91 | 44,409,361.41 | 22,620,537.10 | -69,872,915.31 | 75,390,198.22 | 309,738,336.85 | 165,031,179.23 |
| 非经常性损益(元) | 29,393,727.09 | 25,609,612.77 | 21,352,067.14 | 51,046,860.52 | 9,752,138.88 | 20,251,864.34 | 10,132,451.76 | 11,885,615.32 | 19,000,077.98 | 23,609,124.58 | 10,894,185.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,238,589.48 | 65,788,154.24 | 29,804,541.16 | 36,834,816.14 | 105,285,026.03 | 24,157,497.07 | 12,488,085.34 | -81,758,530.63 | 56,390,120.24 | 286,129,212.27 | 154,136,994.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,822,436,088.51 | 3,547,116,510.34 | 3,698,257,620.16 | 3,582,432,659.66 | 3,832,295,070.56 | 4,100,249,626.97 | 4,102,036,326.87 | 3,823,970,725.29 | 4,241,855,075.62 | 4,647,707,365.85 | 4,696,037,175.58 |
| 固定资产(元) | 2,813,666,612.37 | 2,847,022,423.78 | 2,881,499,885.30 | 2,673,896,058.35 | 2,568,664,761.53 | 2,641,892,073.67 | 2,561,937,066.12 | 2,486,277,310.92 | 2,367,897,658.90 | 2,083,930,767.54 | 1,790,216,050.34 |
| 长期股权投资(元) | 238,811,675.46 | 242,456,714.91 | 247,834,029.00 | 255,186,983.29 | 241,517,768.94 | 263,648,754.66 | 273,291,782.56 | 283,426,239.83 | 165,892,062.78 | 173,118,423.12 | 115,284,256.25 |
| 资产总计(元) | 8,089,541,467.13 | 7,749,038,372.94 | 7,967,154,258.13 | 7,857,110,864.39 | 8,073,886,250.41 | 8,320,600,630.75 | 8,179,462,110.94 | 7,667,447,961.57 | 9,133,622,752.31 | 9,412,010,644.73 | 9,335,194,271.59 |
| 流动负债(元) | 3,452,864,396.29 | 3,115,292,002.78 | 3,250,946,211.74 | 3,035,483,559.40 | 2,988,651,227.65 | 3,244,922,573.54 | 3,110,519,798.42 | 2,740,457,101.89 | 3,543,939,019.57 | 3,679,221,039.57 | 3,432,494,187.12 |
| 非流动负债(元) | 859,735,888.23 | 973,888,633.86 | 992,649,174.70 | 1,061,217,360.26 | 1,278,533,899.89 | 1,282,522,597.71 | 1,305,970,071.84 | 1,248,065,190.46 | 1,535,030,229.36 | 1,486,636,099.03 | 1,576,375,164.97 |
| 负债合计(元) | 4,312,600,284.52 | 4,089,180,636.64 | 4,243,595,386.44 | 4,096,700,919.66 | 4,267,185,127.54 | 4,527,445,171.25 | 4,416,489,870.26 | 3,988,522,292.35 | 5,078,969,248.93 | 5,165,857,138.60 | 5,008,869,352.09 |
| 股东权益(元) | 3,776,941,182.61 | 3,659,857,736.30 | 3,723,558,871.69 | 3,760,409,944.73 | 3,806,701,122.87 | 3,793,155,459.50 | 3,762,972,240.68 | 3,678,925,669.22 | 4,054,653,503.38 | 4,246,153,506.13 | 4,326,324,919.50 |
| 归属母公司股东的权益(元) | 3,735,372,503.28 | 3,616,100,447.79 | 3,665,875,959.10 | 3,699,558,456.91 | 3,745,981,128.35 | 3,716,367,582.63 | 3,642,396,451.57 | 3,570,816,485.78 | 3,794,612,305.15 | 3,971,437,446.77 | 3,996,258,107.44 |
| 资本公积(元) | 1,479,246,992.68 | 1,475,350,871.82 | 1,471,454,750.96 | 1,465,480,698.97 | 1,455,313,205.60 | 1,445,183,291.36 | 1,439,497,814.10 | 1,581,615,746.26 | 1,581,615,746.26 | 1,581,615,746.26 | 1,581,615,746.26 |
| 盈余公积(元) | 149,044,161.30 | 149,044,161.30 | 149,044,161.30 | 149,044,161.30 | 147,069,557.17 | 147,069,557.17 | 147,069,557.17 | 147,069,557.17 | 140,343,081.74 | 140,343,081.74 | 140,343,081.74 |
| 未分配利润(元) | 1,852,690,310.17 | 1,823,455,760.61 | 1,829,519,641.90 | 1,778,363,033.60 | 1,807,359,078.56 | 1,736,731,275.06 | 1,761,982,550.75 | 1,739,362,013.65 | 1,891,351,602.62 | 2,125,699,741.24 | 2,071,694,033.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,894,029,377.99 | 4,648,393,811.40 | 2,213,637,409.16 | 10,870,771,795.04 | 7,725,119,230.75 | 5,155,205,190.38 | 2,730,008,582.53 | 11,235,986,693.95 | 9,492,388,956.19 | 5,922,134,246.17 | 2,931,936,856.57 |
| 经营活动产生的现金净流量(元) | 443,158,693.71 | 78,684,955.17 | -49,026,712.01 | 543,001,863.59 | 234,187,102.60 | 142,520,627.40 | -168,691,301.53 | 273,704,924.77 | 551,747,055.35 | 209,932,315.65 | 92,876,503.01 |
| 购建固定无形长期资产支付的现金(元) | 170,202,211.11 | 95,445,739.28 | 59,261,124.15 | 549,605,510.76 | 428,586,714.31 | 340,759,217.11 | 216,124,690.64 | 591,002,899.92 | 428,615,210.75 | 277,228,975.90 | 149,556,189.48 |
| 投资支付的现金(元) | - | - | - | - | - | 15,000,000.00 | - | 40,300,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -169,288,487.72 | -92,337,323.89 | -59,924,570.81 | -437,224,799.50 | -369,663,389.71 | -291,142,292.08 | -213,366,471.17 | -345,742,292.07 | -263,455,562.60 | -112,055,303.78 | -113,858,193.01 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,398,386,302.05 | 953,077,800.45 | 598,293,002.99 | 2,170,735,000.00 | 1,584,219,185.50 | 1,223,215,000.00 | 765,865,000.00 | 2,013,451,408.76 | 1,522,948,809.69 | 1,189,759,873.66 | 960,747,363.20 |
| 筹资活动产生的现金净流量(元) | -292,458,266.22 | -279,831,194.69 | -29,718,575.00 | 140,091,778.76 | 157,182,791.83 | 353,406,498.38 | 376,240,832.31 | -65,014,748.82 | -193,530,404.47 | 157,379,069.74 | 378,635,629.84 |
| 现金及现金等价物净增加(元) | -18,803,600.79 | -285,043,212.39 | -138,111,550.97 | 263,216,497.23 | 24,251,383.77 | 208,849,182.63 | -6,633,175.11 | -126,518,917.70 | 108,097,438.80 | 262,200,094.39 | 356,043,549.62 |
| 期末现金及现金等价物余额(元) | 561,856,905.39 | 295,617,293.79 | 469,107,427.95 | 580,660,506.18 | 341,695,392.74 | 526,293,191.58 | 310,729,577.38 | 317,444,008.95 | 552,060,365.45 | 706,163,021.04 | 800,006,476.27 |
| 折旧与摊销(元) | - | 124,350,863.54 | - | 268,920,236.33 | - | 116,265,279.70 | - | 240,925,860.53 | - | 113,008,522.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-16 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-10 | 2022-04-28 |
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