| 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) | 0.12 | 0.10 | 0.01 | 0.30 | 0.23 | 0.14 | 0.06 | 0.07 | 0.05 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.01 | 0.30 | 0.23 | 0.14 | 0.06 | 0.07 | 0.05 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.01 | 0.30 | 0.23 | 0.14 | 0.06 | 0.07 | 0.05 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 4.42 | 4.40 | 4.36 | 4.37 | 4.31 | 4.22 | 4.15 | 4.07 | 4.10 | 4.09 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.31 | 0.70 | 0.87 | 0.55 | 0.34 | 0.70 | 0.35 | 0.07 | -0.07 | 0.24 |
| 每股营业收入(元) | 3.88 | 2.56 | 1.01 | 6.08 | 4.49 | 2.96 | 1.30 | 6.46 | 4.75 | 3.05 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 2.32 | 0.27 | 6.75 | 5.26 | 3.29 | 1.51 | 1.62 | 1.29 | 1.25 | 0.63 |
| 净资产收益率 - 加权(%) | 2.74 | 2.32 | 0.27 | 6.97 | 5.39 | 3.33 | 1.52 | 1.62 | 1.30 | 1.25 | 0.63 |
| 净资产收益率 - 平均(%) | 2.74 | 2.32 | 0.27 | 6.98 | 5.39 | 3.34 | 1.52 | 1.61 | 1.29 | 1.25 | 0.63 |
| 净资产收益率 - 扣除(%) | 2.47 | 2.13 | 0.20 | 6.37 | 4.81 | 2.97 | 1.42 | 1.04 | 0.85 | 0.94 | 0.42 |
| 总资产净利率 - 平均(%) | 1.81 | 1.52 | 0.20 | 4.49 | 3.53 | 2.14 | 0.90 | 1.00 | 0.79 | 0.74 | 0.36 |
| 总资产报酬率ROA(%) | 1.77 | 1.45 | 0.22 | 4.42 | 3.66 | 2.13 | 0.97 | 0.61 | 0.45 | 0.59 | 0.36 |
| 投入资本回报率ROIC(%) | 2.21 | 1.87 | 0.22 | 5.38 | 4.20 | 2.54 | 1.10 | 1.19 | 0.97 | 0.92 | 0.46 |
| 销售毛利率(%) | 19.45 | 19.49 | 18.26 | 22.17 | 22.26 | 22.13 | 19.87 | 18.32 | 17.26 | 17.59 | 15.91 |
| 销售净利率(%) | 3.19 | 4.14 | 1.39 | 5.03 | 5.26 | 4.96 | 5.05 | 1.05 | 1.12 | 1.68 | 1.88 |
| 资产负债率(%) | 34.04 | 36.64 | 41.13 | 33.75 | 32.19 | 36.61 | 45.87 | 39.56 | 38.70 | 41.86 | 45.13 |
| 资产周转率(倍) | 0.57 | 0.37 | 0.14 | 0.89 | 0.67 | 0.43 | 0.18 | 0.95 | 0.71 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.72 | 121.20 | 197.96 | 113.29 | 115.72 | 122.56 | 167.05 | 110.24 | 113.08 | 120.44 | 151.26 |
| 营业利润同比增长率(%) | -47.66 | -26.38 | -73.42 | 516.37 | 556.69 | 233.99 | 161.59 | -89.22 | -88.01 | -79.19 | -59.13 |
| 营业收入同比增长率(%) | -13.63 | -13.50 | -22.09 | -6.35 | -5.84 | -3.34 | -6.68 | -10.16 | -7.97 | -4.62 | 8.11 |
| 利润总额同比增长率(%) | -47.97 | -27.17 | -72.32 | 512.27 | 529.58 | 228.60 | 164.09 | -89.10 | -87.42 | -78.55 | -59.47 |
| 归属母公司股东的净利润同比增长率(%) | -46.92 | -26.54 | -80.73 | 362.52 | 324.79 | 169.66 | 138.52 | -85.89 | -81.82 | -74.94 | -57.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.31 | -25.46 | -85.35 | 549.40 | 491.21 | 222.76 | 236.35 | -90.27 | -87.02 | -79.26 | -66.56 |
| 总资产同比增长率(%) | 5.46 | 3.80 | -2.02 | -1.69 | -2.88 | -2.82 | 2.56 | 0.88 | -1.77 | 6.23 | 11.45 |
| 总负债同比增长率(%) | 11.55 | 3.86 | -12.13 | -15.98 | -19.22 | -15.01 | 4.24 | 1.29 | -10.31 | 5.47 | 14.79 |
| 净资产同比增长率(%) | 2.54 | 4.15 | 5.02 | 6.80 | 4.55 | 2.66 | -0.13 | -0.65 | 4.51 | 6.78 | 8.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,768,140,776.70 | 3,149,828,394.07 | 1,243,037,567.55 | 7,471,335,837.57 | 5,520,786,285.50 | 3,641,428,228.43 | 1,595,124,398.60 | 7,978,516,444.18 | 5,861,262,025.78 | 3,765,991,684.16 | 1,709,225,074.66 |
| 营业总成本(元) | 4,636,523,504.41 | 3,037,908,836.39 | 1,250,000,350.03 | 6,898,214,862.21 | 5,088,680,556.76 | 3,338,868,835.45 | 1,508,765,197.76 | 7,545,183,575.98 | 5,627,010,945.81 | 3,610,601,678.67 | 1,679,458,872.72 |
| 营业收入(元) | 4,768,140,776.70 | 3,149,828,394.07 | 1,243,037,567.55 | 7,471,335,837.57 | 5,520,786,285.50 | 3,641,428,228.43 | 1,595,124,398.60 | 7,978,516,444.18 | 5,861,262,025.78 | 3,765,991,684.16 | 1,709,225,074.66 |
| 营业利润(元) | 170,385,703.10 | 144,754,265.36 | 25,513,309.22 | 413,152,376.61 | 325,539,984.80 | 196,618,713.22 | 96,732,390.60 | 69,309,351.59 | 49,167,791.63 | 58,967,264.46 | 36,978,917.39 |
| 利润总额(元) | 170,653,619.04 | 144,765,428.84 | 26,600,088.56 | 413,295,814.16 | 328,012,077.16 | 198,784,996.21 | 96,833,299.47 | 69,897,304.28 | 51,394,849.57 | 60,640,870.67 | 36,667,268.91 |
| 净利润(元) | 151,865,172.01 | 130,433,156.10 | 17,255,670.52 | 375,761,624.70 | 290,543,070.29 | 180,675,548.34 | 80,584,051.73 | 83,931,924.90 | 65,444,123.02 | 63,256,762.59 | 32,215,326.69 |
| 归属母公司股东的净利润(元) | 147,744,393.59 | 125,298,789.97 | 14,734,568.82 | 362,904,414.76 | 278,318,499.34 | 170,578,249.73 | 76,839,945.64 | 81,371,803.03 | 65,444,123.02 | 63,256,762.59 | 32,215,326.69 |
| 非经常性损益(元) | 13,615,597.07 | 10,329,645.40 | 3,748,773.39 | 20,332,465.66 | 23,751,293.27 | 16,337,066.31 | 4,569,147.72 | 29,076,427.79 | 22,327,694.49 | 15,509,764.60 | 10,728,703.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,128,796.52 | 114,969,114.57 | 10,985,795.43 | 342,571,949.10 | 254,567,206.07 | 154,241,183.42 | 72,270,797.92 | 52,295,375.24 | 43,116,428.53 | 47,746,997.99 | 21,486,623.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,986,841,230.10 | 4,557,779,449.31 | 5,553,374,184.04 | 4,564,523,317.38 | 4,262,465,979.60 | 4,617,811,924.19 | 5,878,928,865.42 | 4,728,973,702.81 | 4,612,656,348.49 | 5,141,851,295.09 | 5,630,937,988.21 |
| 固定资产(元) | 2,581,156,338.03 | 2,615,163,102.91 | 2,643,641,924.40 | 2,688,214,042.38 | 2,686,615,235.04 | 2,686,349,764.79 | 2,532,705,368.89 | 2,154,499,784.00 | 2,112,265,566.80 | 2,051,558,100.20 | 2,051,833,501.87 |
| 长期股权投资(元) | 191,024.16 | 191,024.16 | 191,024.16 | 191,024.16 | 191,024.16 | 191,024.16 | 38,601,170.27 | 38,928,764.46 | 33,975,236.67 | 30,302,840.42 | 23,341,223.83 |
| 资产总计(元) | 8,459,188,474.54 | 8,770,772,322.20 | 9,357,991,925.42 | 8,336,642,891.64 | 8,021,436,303.27 | 8,449,871,627.11 | 9,550,485,505.58 | 8,419,168,881.41 | 8,259,340,635.38 | 8,695,146,554.24 | 9,312,161,958.81 |
| 流动负债(元) | 2,670,822,219.69 | 2,998,937,388.77 | 3,555,463,095.49 | 2,506,047,647.10 | 2,270,000,235.04 | 2,775,719,032.61 | 4,059,605,133.10 | 3,011,019,460.66 | 2,878,342,445.05 | 3,316,105,131.96 | 3,953,419,644.42 |
| 非流动负债(元) | 208,968,382.18 | 214,394,031.47 | 293,754,624.49 | 307,820,897.54 | 311,706,015.58 | 318,047,975.53 | 321,039,420.34 | 319,382,660.46 | 317,705,234.33 | 323,962,265.56 | 248,872,127.41 |
| 负债合计(元) | 2,879,790,601.87 | 3,213,331,420.24 | 3,849,217,719.98 | 2,813,868,544.64 | 2,581,706,250.62 | 3,093,767,008.14 | 4,380,644,553.44 | 3,330,402,121.12 | 3,196,047,679.38 | 3,640,067,397.52 | 4,202,291,771.83 |
| 股东权益(元) | 5,579,397,872.67 | 5,557,440,901.96 | 5,508,774,205.44 | 5,522,774,347.00 | 5,439,730,052.65 | 5,356,104,618.97 | 5,169,840,952.14 | 5,088,766,760.29 | 5,063,292,956.00 | 5,055,079,156.72 | 5,109,870,186.98 |
| 归属母公司股东的权益(元) | 5,427,886,011.70 | 5,405,139,525.50 | 5,359,276,117.48 | 5,375,580,431.97 | 5,293,654,901.70 | 5,189,630,671.03 | 5,102,986,292.11 | 5,025,375,694.51 | 5,063,292,956.00 | 5,055,079,156.72 | 5,109,870,186.98 |
| 资本公积(元) | 1,233,503,623.01 | 1,233,107,496.05 | 1,158,189,427.37 | 1,157,793,300.40 | 1,157,386,752.79 | 1,159,310,767.11 | 1,132,645,965.97 | 1,145,502,369.37 | 1,213,533,920.54 | 1,210,958,422.88 | 1,207,541,896.94 |
| 盈余公积(元) | 394,552,491.85 | 394,552,491.85 | 394,552,491.85 | 394,552,491.85 | 372,531,449.69 | 372,531,449.69 | 372,531,449.69 | 372,531,449.69 | 371,211,192.80 | 371,211,192.80 | 371,211,192.80 |
| 未分配利润(元) | 2,622,592,494.05 | 2,600,146,890.43 | 2,611,317,156.38 | 2,596,582,587.56 | 2,537,080,161.77 | 2,436,268,814.39 | 2,356,470,590.38 | 2,279,630,644.74 | 2,263,800,652.61 | 2,261,613,292.18 | 2,319,502,928.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,374,800,668.96 | 3,817,490,172.68 | 2,460,715,058.96 | 8,464,589,290.43 | 6,388,769,667.47 | 4,462,752,869.15 | 2,664,675,828.96 | 8,795,839,334.02 | 6,627,848,523.19 | 4,535,837,174.33 | 2,585,340,154.19 |
| 经营活动产生的现金净流量(元) | 140,127,921.62 | 385,359,326.73 | 856,868,654.42 | 1,068,928,802.10 | 678,913,011.82 | 416,051,334.72 | 859,639,572.67 | 429,987,960.25 | 82,401,711.80 | -87,610,069.45 | 300,090,837.86 |
| 购建固定无形长期资产支付的现金(元) | 206,489,909.64 | 110,206,308.10 | 71,041,337.25 | 356,256,622.43 | 251,800,730.45 | 171,106,255.11 | 96,443,381.58 | 605,306,505.50 | 432,822,075.66 | 315,311,955.57 | 185,441,332.49 |
| 投资支付的现金(元) | 2,611,064,296.65 | 1,190,400,500.00 | 2,000,000.00 | 28,000,000.00 | 10,102,700.00 | 7,102,700.00 | - | 43,350,000.00 | 32,650,000.00 | 27,850,000.00 | 18,850,000.00 |
| 投资活动产生的现金净流量(元) | -1,143,695,148.33 | -754,477,489.18 | -115,547,470.00 | -350,414,839.10 | -298,238,287.76 | -222,934,395.20 | -95,359,353.46 | -587,733,951.62 | -405,486,317.50 | -298,329,842.31 | -396,534,132.90 |
| 吸收投资收到的现金(元) | - | - | - | 47,042,700.00 | 47,042,700.00 | 47,042,700.00 | - | 77,567,900.00 | - | - | - |
| 取得借款收到的现金(元) | 317,084,385.67 | 148,784,397.18 | 53,693,101.89 | 177,060,910.55 | 133,935,186.48 | 139,613,408.44 | 85,532,724.09 | 414,346,404.17 | 373,383,209.26 | 293,396,700.06 | 92,171,228.61 |
| 筹资活动产生的现金净流量(元) | -97,163,350.13 | -67,277,531.86 | -11,284,987.69 | -6,483,898.06 | -50,838,594.62 | 22,100,740.69 | 41,302,501.49 | 13,620,851.40 | 131,393,980.08 | 183,588,721.67 | 51,971,451.53 |
| 现金及现金等价物净增加(元) | -1,092,887,032.84 | -429,244,800.06 | 732,221,479.17 | 702,011,177.97 | 331,414,278.85 | 212,452,154.07 | 801,189,767.32 | -123,234,547.45 | -160,934,567.84 | -184,289,847.56 | -45,468,912.44 |
| 期末现金及现金等价物余额(元) | 621,478,570.67 | 1,285,120,803.45 | 2,446,587,082.68 | 1,714,365,603.51 | 1,345,093,504.39 | 1,226,131,379.61 | 1,812,176,244.70 | 1,010,986,477.38 | 973,286,456.99 | 949,931,177.27 | 1,088,752,112.39 |
| 折旧与摊销(元) | - | 167,657,588.94 | - | 329,724,526.01 | - | 154,533,321.59 | - | 284,170,246.45 | - | 138,456,792.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-25 | 2023-08-24 | 2023-04-22 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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