| 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) | 0.46 | 0.26 | 0.11 | 0.90 | 0.69 | 0.40 | 0.14 | 1.17 | 0.85 | 0.48 | 0.19 |
| 每股收益 - 稀释(元) | 0.45 | 0.25 | 0.11 | 0.90 | 0.69 | 0.39 | 0.14 | 1.15 | 0.84 | 0.47 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.25 | 0.10 | 0.87 | 0.69 | 0.39 | 0.14 | 1.01 | 0.85 | 0.48 | 0.19 |
| 每股净资产BPS(元) | 8.19 | 8.07 | 8.08 | 8.23 | 8.45 | 8.17 | 10.44 | 10.28 | 7.92 | 7.52 | 10.34 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.26 | -0.30 | 0.83 | -0.16 | -0.24 | -0.34 | 0.86 | -0.39 | -0.43 | -1.01 |
| 每股营业收入(元) | 4.73 | 3.04 | 1.21 | 6.56 | 4.94 | 3.06 | 1.47 | 8.16 | 6.95 | 4.18 | 2.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 3.15 | 1.28 | 10.57 | 8.11 | 4.78 | 1.31 | 9.82 | 10.73 | 6.43 | 1.85 |
| 净资产收益率 - 加权(%) | 5.46 | 3.11 | 1.27 | 10.87 | 8.41 | 4.89 | 1.32 | 14.42 | 11.21 | 6.57 | 1.86 |
| 净资产收益率 - 平均(%) | 5.44 | 3.09 | 1.27 | 10.95 | 8.40 | 4.86 | 1.32 | 12.19 | 11.21 | 6.55 | 1.86 |
| 净资产收益率 - 扣除(%) | 4.94 | 2.68 | 1.09 | 9.96 | 7.63 | 4.37 | 1.05 | 9.57 | 10.59 | 6.31 | 1.74 |
| 总资产净利率 - 平均(%) | 4.21 | 2.43 | 1.01 | 8.54 | 6.54 | 3.70 | 1.01 | 8.73 | 7.43 | 4.36 | 1.32 |
| 总资产报酬率ROA(%) | 4.53 | 2.56 | 1.06 | 9.35 | 7.24 | 4.24 | 1.18 | 10.31 | 8.87 | 5.22 | 1.53 |
| 投入资本回报率ROIC(%) | 5.01 | 2.85 | 1.19 | 10.02 | 7.66 | 4.40 | 1.19 | 10.83 | 9.67 | 5.69 | 1.63 |
| 销售毛利率(%) | 37.60 | 36.83 | 41.28 | 38.29 | 38.47 | 37.02 | 38.84 | 37.14 | 36.85 | 37.75 | 39.19 |
| 销售净利率(%) | 10.05 | 8.92 | 9.05 | 14.20 | 14.58 | 13.27 | 9.74 | 13.03 | 12.74 | 12.12 | 9.85 |
| 资产负债率(%) | 22.90 | 23.37 | 20.70 | 23.55 | 21.31 | 22.87 | 23.34 | 25.60 | 32.29 | 32.52 | 30.73 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.11 | 0.60 | 0.45 | 0.28 | 0.10 | 0.67 | 0.58 | 0.36 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.70 | 80.16 | 83.22 | 98.07 | 81.36 | 79.98 | 86.35 | 90.28 | 74.49 | 74.53 | 81.55 |
| 营业利润同比增长率(%) | -30.03 | -28.79 | 12.50 | 16.32 | 18.29 | 18.22 | 15.24 | 9.27 | 12.28 | 21.70 | 29.05 |
| 营业收入同比增长率(%) | -3.40 | 0.54 | 10.27 | 8.02 | 7.05 | 10.02 | 11.38 | 19.13 | 32.19 | 46.67 | 64.71 |
| 利润总额同比增长率(%) | -31.06 | -29.88 | 8.02 | 15.08 | 18.46 | 17.82 | 14.20 | 10.21 | 13.06 | 23.78 | 34.21 |
| 归属母公司股东的净利润同比增长率(%) | -33.66 | -34.28 | 1.68 | 15.67 | 21.48 | 21.41 | 16.15 | 7.51 | 11.08 | 15.89 | 30.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.65 | -38.86 | 7.79 | 11.82 | 15.67 | 13.14 | -1.10 | 8.23 | 11.72 | 16.73 | 39.40 |
| 总资产同比增长率(%) | 1.64 | 1.18 | 1.00 | 5.09 | 36.93 | 41.48 | 46.00 | 41.73 | 12.50 | 23.93 | 24.07 |
| 总负债同比增长率(%) | 9.23 | 3.37 | -10.39 | -3.45 | -9.62 | -0.48 | 10.89 | 5.11 | 7.79 | 45.73 | 42.07 |
| 净资产同比增长率(%) | -2.19 | -0.22 | 3.98 | 7.50 | 60.60 | 63.38 | 63.28 | 63.73 | 14.65 | 13.87 | 15.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,520,824,083.79 | 2,264,476,366.31 | 916,533,569.39 | 4,971,561,150.34 | 3,644,586,407.44 | 2,252,380,218.15 | 831,137,031.18 | 4,602,374,605.54 | 3,404,628,602.68 | 2,047,307,688.92 | 746,210,751.77 |
| 营业总成本(元) | 3,106,633,484.06 | 2,027,815,456.87 | 825,851,865.81 | 4,224,187,564.83 | 3,050,158,616.78 | 1,909,778,508.07 | 753,612,187.13 | 3,926,879,096.73 | 2,865,598,510.86 | 1,735,069,866.28 | 675,915,476.93 |
| 营业收入(元) | 3,520,824,083.79 | 2,264,476,366.31 | 916,533,569.39 | 4,971,561,150.34 | 3,644,586,407.44 | 2,252,380,218.15 | 831,137,031.18 | 4,602,374,605.54 | 3,404,628,602.68 | 2,047,307,688.92 | 746,210,751.77 |
| 营业利润(元) | 415,544,698.97 | 240,642,510.15 | 101,104,779.46 | 798,012,584.36 | 593,886,853.67 | 337,956,315.63 | 89,868,283.53 | 686,020,530.63 | 502,060,213.81 | 285,876,817.18 | 77,980,592.63 |
| 利润总额(元) | 413,332,565.11 | 239,815,506.17 | 101,319,618.26 | 797,622,542.02 | 599,523,053.65 | 341,986,796.54 | 93,793,108.05 | 693,129,734.72 | 506,105,797.62 | 290,263,243.26 | 82,128,609.17 |
| 净利润(元) | 353,874,684.08 | 202,009,409.99 | 82,956,381.60 | 705,822,242.63 | 531,200,624.15 | 298,833,770.99 | 80,942,124.41 | 599,610,060.08 | 433,771,416.35 | 248,149,599.65 | 73,521,032.41 |
| 归属母公司股东的净利润(元) | 335,333,269.33 | 188,945,885.83 | 78,680,724.00 | 658,902,409.75 | 505,495,150.11 | 287,496,716.67 | 77,378,140.00 | 569,631,092.48 | 416,102,260.43 | 236,792,839.81 | 66,621,304.46 |
| 非经常性损益(元) | 34,217,679.73 | 28,125,714.04 | 11,881,721.73 | 37,983,782.77 | 30,146,340.49 | 24,474,488.21 | 15,407,822.08 | 14,386,556.31 | 5,179,846.64 | 4,335,351.65 | 3,963,020.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 301,115,589.60 | 160,820,171.79 | 66,799,002.27 | 620,918,626.98 | 475,348,809.62 | 263,022,228.46 | 61,970,317.92 | 555,244,536.17 | 410,922,413.79 | 232,457,488.16 | 62,658,284.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,275,543,462.95 | 6,172,661,197.19 | 6,188,827,319.36 | 6,663,689,365.81 | 6,641,836,227.12 | 6,616,093,076.01 | 6,566,820,968.70 | 6,703,253,948.19 | 4,709,672,567.90 | 4,442,173,366.73 | 4,164,381,002.14 |
| 固定资产(元) | 774,551,730.12 | 779,390,287.15 | 418,781,707.83 | 405,315,397.76 | 404,868,128.87 | 402,973,801.44 | 405,798,966.02 | 321,798,920.22 | 325,921,910.53 | 331,997,328.65 | 364,060,092.79 |
| 长期股权投资(元) | 123,815,338.42 | 126,176,096.45 | 131,031,778.98 | 135,768,433.34 | 131,023,828.01 | 134,157,106.76 | 133,109,883.49 | 135,024,990.86 | 125,546,907.57 | 125,178,437.09 | 81,963,538.16 |
| 资产总计(元) | 8,333,357,415.07 | 8,173,926,438.19 | 8,034,198,216.27 | 8,471,735,359.86 | 8,198,886,143.05 | 8,078,273,080.31 | 7,954,865,429.00 | 8,057,803,764.57 | 5,987,804,006.54 | 5,709,903,621.23 | 5,448,395,345.53 |
| 流动负债(元) | 1,536,330,587.05 | 1,578,429,762.87 | 1,473,963,828.20 | 1,802,568,025.64 | 1,565,185,201.14 | 1,661,780,257.26 | 1,676,290,318.23 | 1,866,421,192.50 | 1,746,496,022.87 | 1,679,558,244.69 | 1,490,741,807.52 |
| 非流动负债(元) | 372,192,619.30 | 331,671,830.52 | 189,454,408.25 | 192,858,189.55 | 182,143,589.42 | 186,019,022.96 | 180,009,861.73 | 196,302,921.91 | 186,789,641.24 | 177,194,285.10 | 183,305,242.15 |
| 负债合计(元) | 1,908,523,206.35 | 1,910,101,593.39 | 1,663,418,236.45 | 1,995,426,215.19 | 1,747,328,790.56 | 1,847,799,280.22 | 1,856,300,179.96 | 2,062,724,114.41 | 1,933,285,664.11 | 1,856,752,529.79 | 1,674,047,049.67 |
| 股东权益(元) | 6,424,834,208.72 | 6,263,824,844.80 | 6,370,779,979.82 | 6,476,309,144.67 | 6,451,557,352.49 | 6,230,473,800.09 | 6,098,565,249.04 | 5,995,079,650.16 | 4,054,518,342.43 | 3,853,151,091.44 | 3,774,348,295.86 |
| 归属母公司股东的权益(元) | 6,093,570,174.87 | 6,005,792,538.98 | 6,128,351,085.64 | 6,236,612,381.66 | 6,230,170,899.65 | 6,018,916,402.31 | 5,893,620,248.38 | 5,801,391,223.29 | 3,879,275,680.09 | 3,683,927,672.60 | 3,609,460,505.58 |
| 资本公积(元) | 2,177,817,010.25 | 2,163,565,716.20 | 2,323,414,704.90 | 2,296,449,173.69 | 2,332,963,267.18 | 2,323,543,835.90 | 2,461,106,857.83 | 2,451,916,195.61 | 780,286,309.07 | 773,109,913.99 | 880,226,948.18 |
| 盈余公积(元) | 265,899,027.11 | 265,899,027.11 | 265,899,027.11 | 265,899,027.11 | 218,165,890.81 | 218,165,890.81 | 218,165,890.81 | 218,165,890.81 | 167,761,591.10 | 167,761,591.10 | 168,512,477.24 |
| 未分配利润(元) | 3,145,697,587.98 | 2,999,310,204.48 | 3,149,493,824.25 | 3,070,813,100.25 | 2,965,138,976.91 | 2,747,140,543.47 | 2,706,638,558.84 | 2,629,260,418.84 | 2,526,135,886.50 | 2,346,604,049.90 | 2,322,646,455.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,841,407,644.83 | 1,815,248,315.69 | 762,754,913.89 | 4,875,726,126.91 | 2,965,360,168.65 | 1,801,449,295.82 | 717,647,458.56 | 4,155,073,460.47 | 2,536,271,543.93 | 1,525,790,824.76 | 608,518,268.56 |
| 经营活动产生的现金净流量(元) | -239,484,959.98 | -194,951,900.42 | -231,121,560.29 | 629,587,841.50 | -119,624,021.61 | -178,302,138.03 | -190,441,037.68 | 483,716,457.89 | -190,435,307.44 | -209,750,213.76 | -353,643,407.35 |
| 购建固定无形长期资产支付的现金(元) | 194,864,302.28 | 143,052,917.80 | 63,886,546.91 | 414,680,880.06 | 246,490,035.80 | 142,050,266.11 | 60,024,937.68 | 145,645,298.49 | 104,514,564.44 | 73,884,075.44 | 23,633,734.60 |
| 投资支付的现金(元) | 311,961,282.39 | 366,710,912.50 | 113,046,940.04 | 210,972,514.05 | 125,608,547.77 | 57,080,002.56 | - | 56,388,739.48 | 40,588,739.00 | 31,587,954.00 | 119,502,000.00 |
| 投资活动产生的现金净流量(元) | -433,882,259.11 | -287,576,521.75 | 43,654,753.14 | -721,607,767.05 | -486,956,523.36 | -87,102,996.08 | 154,018,656.12 | -726,080,881.77 | -252,172,779.82 | -161,878,376.94 | -143,123,097.04 |
| 吸收投资收到的现金(元) | 8,303,544.20 | 8,001,122.67 | 2,819,246.54 | 199,457,458.36 | 38,394,947.65 | 17,466,199.88 | 6,019,815.00 | 1,759,138,549.72 | 23,846,820.40 | 10,536,565.00 | 8,924,253.00 |
| 取得借款收到的现金(元) | 475,250,000.00 | 405,650,000.00 | 53,000,000.00 | 267,000,000.00 | 267,000,000.00 | 260,000,000.00 | 50,000,000.00 | 662,930,700.00 | 538,540,700.00 | 421,540,700.00 | 152,150,700.00 |
| 筹资活动产生的现金净流量(元) | -371,873,493.02 | -345,192,185.06 | -205,180,926.46 | -484,399,778.48 | -381,684,593.14 | -292,217,947.62 | -65,077,595.65 | 1,721,901,302.23 | 10,760,535.88 | -66,758,810.18 | 39,374,777.42 |
| 现金及现金等价物净增加(元) | -1,060,613,518.85 | -842,704,602.61 | -404,770,880.79 | -561,679,329.60 | -980,456,367.32 | -521,608,485.63 | -100,537,722.28 | 1,505,295,683.69 | -427,066,991.40 | -439,885,516.53 | -464,194,644.64 |
| 期末现金及现金等价物余额(元) | 1,336,693,766.36 | 1,554,602,682.60 | 1,992,536,404.42 | 2,397,307,285.21 | 1,978,530,247.48 | 2,437,378,129.18 | 2,858,448,892.53 | 2,958,986,614.81 | 1,026,623,939.72 | 1,013,805,414.59 | 989,496,286.48 |
| 折旧与摊销(元) | - | 36,081,683.25 | - | 76,627,912.64 | - | 30,867,668.52 | - | 60,372,461.70 | - | 29,920,789.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
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