| 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) | 0.69 | 0.50 | 0.24 | 0.80 | 0.53 | 0.29 | 0.09 | -0.48 | 0.11 | 0.17 | 0.15 |
| 每股收益 - 稀释(元) | 0.69 | 0.50 | 0.24 | 0.80 | 0.53 | 0.29 | 0.09 | -0.48 | 0.11 | 0.17 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.50 | 0.24 | 0.73 | 0.53 | 0.29 | 0.09 | -0.48 | 0.11 | 0.17 | 0.15 |
| 每股净资产BPS(元) | 10.21 | 10.44 | 10.18 | 9.94 | 8.74 | 8.50 | 8.98 | 8.89 | 9.47 | 9.52 | 9.72 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.06 | -0.26 | 1.09 | 0.18 | 0.32 | -0.28 | -0.51 | -2.61 | -3.43 | -2.64 |
| 每股营业收入(元) | 19.51 | 12.59 | 5.69 | 24.14 | 18.22 | 11.47 | 5.62 | 23.25 | 17.97 | 11.20 | 5.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.60 | 4.65 | 2.26 | 7.15 | 5.76 | 3.20 | 0.96 | -5.09 | 1.10 | 1.73 | 1.50 |
| 净资产收益率 - 加权(%) | 6.69 | 4.76 | 2.29 | 8.41 | 5.72 | 3.13 | 0.96 | -5.21 | 1.05 | 1.72 | 1.52 |
| 净资产收益率 - 平均(%) | 6.69 | 4.76 | 2.29 | 7.67 | 5.72 | 3.13 | 0.96 | -5.04 | 1.11 | 1.75 | 1.52 |
| 净资产收益率 - 扣除(%) | 6.44 | 4.55 | 2.25 | 7.09 | 5.48 | 2.93 | 0.80 | -4.29 | 1.76 | 1.95 | 1.04 |
| 总资产净利率 - 平均(%) | 2.82 | 2.05 | 1.00 | 3.24 | 2.26 | 1.26 | 0.39 | -2.17 | 0.44 | 0.72 | 0.63 |
| 总资产报酬率ROA(%) | 4.13 | 2.96 | 1.55 | 5.17 | 3.89 | 2.36 | 1.02 | -0.39 | 1.67 | 1.71 | 1.07 |
| 投入资本回报率ROIC(%) | 3.26 | 2.36 | 1.14 | 3.75 | 2.62 | 1.47 | 0.46 | -2.50 | 0.53 | 0.84 | 0.72 |
| 销售毛利率(%) | 11.72 | 12.15 | 12.01 | 12.61 | 12.56 | 12.24 | 10.51 | 10.21 | 10.15 | 11.41 | 10.79 |
| 销售净利率(%) | 3.54 | 3.94 | 4.13 | 3.03 | 2.92 | 2.47 | 1.58 | -2.07 | 0.56 | 1.48 | 2.64 |
| 资产负债率(%) | 58.19 | 56.34 | 55.05 | 57.15 | 62.04 | 59.89 | 58.17 | 58.53 | 60.47 | 60.21 | 59.90 |
| 资产周转率(倍) | 0.80 | 0.52 | 0.24 | 1.07 | 0.78 | 0.51 | 0.25 | 1.05 | 0.78 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.46 | 91.61 | 90.40 | 89.63 | 91.18 | 96.56 | 86.78 | 98.54 | 91.14 | 94.56 | 80.34 |
| 营业利润同比增长率(%) | 45.50 | 103.58 | 184.96 | 310.93 | 193.47 | 12.42 | -27.68 | -164.49 | -58.96 | -6.01 | 26.31 |
| 营业收入同比增长率(%) | 14.02 | 16.89 | 7.85 | 10.60 | 1.43 | 2.39 | 0.89 | -3.34 | 3.90 | 7.80 | 31.42 |
| 利润总额同比增长率(%) | 43.73 | 101.49 | 171.90 | 234.25 | 1,613.55 | 76.00 | -25.42 | -201.39 | -92.87 | -39.06 | 28.20 |
| 归属母公司股东的净利润同比增长率(%) | 38.26 | 83.99 | 177.60 | 262.72 | 401.15 | 70.80 | -38.89 | -180.07 | -76.17 | -36.24 | 33.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.84 | 96.59 | 230.84 | 291.39 | 197.24 | 39.42 | -27.06 | -173.30 | -58.16 | -20.70 | 3.80 |
| 总资产同比增长率(%) | 9.62 | 16.46 | 9.21 | 12.02 | -0.64 | -8.33 | -8.53 | 4.81 | 26.37 | 26.39 | 40.28 |
| 总负债同比增长率(%) | 2.82 | 9.56 | 3.36 | 9.38 | 1.93 | -8.81 | -11.17 | 10.02 | 48.59 | 45.57 | 72.85 |
| 净资产同比增长率(%) | 20.70 | 26.70 | 17.34 | 15.74 | -4.50 | -7.47 | -4.50 | -1.69 | 2.88 | 5.42 | 9.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,836,941,679.59 | 3,120,832,460.82 | 1,411,443,160.03 | 5,986,060,490.03 | 4,242,125,986.79 | 2,669,824,334.70 | 1,308,664,953.71 | 5,412,576,837.38 | 4,182,244,511.45 | 2,607,401,186.08 | 1,297,123,478.19 |
| 营业总成本(元) | 4,667,291,889.47 | 3,000,198,097.81 | 1,357,175,098.75 | 5,787,028,857.87 | 4,114,005,901.69 | 2,606,790,512.51 | 1,293,301,951.43 | 5,439,139,694.48 | 4,158,222,748.10 | 2,565,200,110.16 | 1,277,287,884.85 |
| 营业收入(元) | 4,836,941,679.59 | 3,120,832,460.82 | 1,411,443,160.03 | 5,986,060,490.03 | 4,242,125,986.79 | 2,669,824,334.70 | 1,308,664,953.71 | 5,412,576,837.38 | 4,182,244,511.45 | 2,607,401,186.08 | 1,297,123,478.19 |
| 营业利润(元) | 183,699,397.80 | 133,222,624.22 | 68,046,859.07 | 188,243,638.97 | 126,257,929.19 | 65,440,490.80 | 23,879,857.34 | -89,243,882.40 | 43,023,103.38 | 58,211,767.90 | 33,018,860.90 |
| 利润总额(元) | 183,607,338.82 | 132,972,839.11 | 67,386,262.68 | 186,745,223.81 | 127,744,523.93 | 65,994,619.73 | 24,783,727.97 | -139,103,177.55 | 7,454,964.32 | 37,497,705.24 | 33,228,939.99 |
| 净利润(元) | 171,163,234.50 | 123,043,304.16 | 58,265,942.23 | 181,089,441.93 | 123,683,998.03 | 65,960,495.73 | 20,678,928.84 | -112,037,245.54 | 23,622,295.37 | 38,576,925.33 | 34,259,683.45 |
| 归属母公司股东的净利润(元) | 171,812,392.22 | 123,544,066.58 | 58,713,254.13 | 181,301,910.26 | 124,263,584.98 | 67,148,917.16 | 21,150,498.98 | -111,419,306.56 | 24,795,530.68 | 39,313,827.16 | 34,609,157.17 |
| 非经常性损益(元) | 4,327,533.47 | 2,525,881.23 | 443,394.63 | 1,474,805.49 | 6,181,238.25 | 5,590,785.18 | 3,537,836.87 | -17,461,275.99 | -14,930,731.12 | -4,839,734.54 | 10,461,241.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 167,484,858.75 | 121,018,185.35 | 58,269,859.50 | 179,827,104.77 | 118,082,346.73 | 61,558,131.98 | 17,612,662.11 | -93,958,030.57 | 39,726,261.80 | 44,153,561.70 | 24,147,915.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,991,632,651.52 | 3,842,254,675.18 | 3,521,506,629.39 | 3,701,087,323.48 | 3,600,837,103.52 | 3,158,404,925.69 | 3,263,678,112.82 | 3,305,543,354.83 | 3,874,000,682.38 | 3,876,379,702.40 | 3,955,589,302.70 |
| 固定资产(元) | 1,691,060,221.06 | 1,710,546,908.22 | 1,674,123,944.92 | 1,687,700,261.97 | 1,588,390,873.73 | 1,541,291,536.32 | 1,514,860,089.04 | 1,477,473,810.76 | 1,446,110,983.96 | 1,445,475,435.84 | 1,455,833,257.91 |
| 资产总计(元) | 6,215,229,054.11 | 6,083,530,115.02 | 5,763,817,298.43 | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 | 5,277,582,820.54 | 5,275,273,422.04 | 5,706,598,192.64 | 5,698,196,742.17 | 5,769,458,393.10 |
| 流动负债(元) | 2,464,813,412.17 | 2,334,905,832.83 | 2,238,916,134.89 | 2,788,340,439.64 | 2,606,576,371.50 | 2,227,287,610.84 | 1,974,676,339.48 | 2,017,353,737.09 | 2,348,807,216.23 | 2,335,630,312.59 | 2,505,066,314.75 |
| 非流动负债(元) | 1,152,043,492.10 | 1,092,650,265.54 | 934,117,813.96 | 588,850,434.06 | 910,981,819.12 | 901,165,799.79 | 1,095,260,260.96 | 1,070,083,956.19 | 1,101,992,359.84 | 1,095,123,863.19 | 950,793,886.90 |
| 负债合计(元) | 3,616,856,904.27 | 3,427,556,098.37 | 3,173,033,948.85 | 3,377,190,873.70 | 3,517,558,190.62 | 3,128,453,410.63 | 3,069,936,600.44 | 3,087,437,693.28 | 3,450,799,576.07 | 3,430,754,175.78 | 3,455,860,201.65 |
| 股东权益(元) | 2,598,372,149.84 | 2,655,974,016.65 | 2,590,783,349.58 | 2,532,383,615.32 | 2,152,479,903.03 | 2,095,113,710.12 | 2,207,646,220.10 | 2,187,835,728.76 | 2,255,798,616.57 | 2,267,442,566.39 | 2,313,598,191.45 |
| 归属母公司股东的权益(元) | 2,601,807,105.43 | 2,659,260,576.94 | 2,594,016,459.35 | 2,535,169,413.19 | 2,155,632,819.52 | 2,098,875,461.09 | 2,210,691,119.78 | 2,190,409,058.30 | 2,257,165,518.96 | 2,268,373,135.31 | 2,314,959,041.59 |
| 资本公积(元) | 1,328,120,969.85 | 1,328,117,534.92 | 1,328,102,351.99 | 1,328,101,346.50 | 1,036,395,347.36 | 1,036,394,245.64 | 1,036,383,536.30 | 1,035,487,150.44 | 1,034,048,759.41 | 1,034,040,205.81 | 1,036,698,315.14 |
| 盈余公积(元) | 103,436,613.60 | 103,436,613.60 | 103,436,613.60 | 103,436,613.60 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 | 93,710,751.88 |
| 未分配利润(元) | 986,861,704.23 | 998,565,259.09 | 933,734,446.64 | 875,021,192.51 | 827,708,728.95 | 770,594,061.13 | 724,595,642.95 | 703,445,143.97 | 839,659,981.20 | 854,178,277.69 | 900,683,007.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,423,879,521.17 | 2,858,976,424.95 | 1,276,001,321.60 | 5,365,349,700.50 | 3,868,160,828.20 | 2,577,917,910.22 | 1,135,655,528.50 | 5,333,487,696.35 | 3,811,694,152.08 | 2,465,676,540.08 | 1,042,135,440.20 |
| 经营活动产生的现金净流量(元) | 21,496,459.80 | -15,262,969.77 | -65,616,497.11 | 270,325,827.08 | 42,199,210.74 | 74,270,850.13 | -65,334,049.89 | -117,863,574.27 | -607,654,021.79 | -798,944,605.44 | -615,560,459.89 |
| 购建固定无形长期资产支付的现金(元) | 126,846,443.29 | 102,039,946.03 | 69,822,241.17 | 275,873,046.60 | 129,498,044.08 | 75,561,723.00 | 40,128,512.44 | 266,543,490.45 | 108,166,002.04 | 79,883,574.49 | 29,404,966.00 |
| 投资支付的现金(元) | 45,000,000.00 | - | 1,000,000.00 | - | 176,001,001.18 | 176,001,001.18 | - | 372,000,000.00 | 203,859,566.67 | 70,019,166.67 | - |
| 投资活动产生的现金净流量(元) | -24,688,617.56 | -29,169,704.03 | -59,879,741.17 | -430,784,770.09 | -300,397,001.03 | -251,426,327.52 | -100,251,574.31 | -271,209,307.32 | -249,123,125.18 | -88,096,255.78 | -28,518,014.36 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 813,165,660.38 | 811,325,260.38 | 816,760,000.00 |
| 取得借款收到的现金(元) | 1,910,860,058.32 | 1,603,000,772.52 | 692,040,000.00 | 1,802,810,000.00 | 1,372,770,000.00 | 1,067,770,000.00 | 626,970,000.00 | 2,637,889,439.22 | 1,642,558,894.60 | 1,372,395,093.40 | 793,170,585.80 |
| 筹资活动产生的现金净流量(元) | 36,490,761.63 | 31,156,440.27 | -20,586,794.44 | 99,703,209.24 | 119,825,234.29 | -5,611,917.23 | -29,195,259.63 | 469,585,216.39 | 820,462,968.71 | 902,565,194.45 | 1,039,764,414.70 |
| 现金及现金等价物净增加(元) | 35,536,727.25 | -11,800,029.76 | -147,230,363.88 | -59,431,750.33 | -134,298,454.81 | -177,541,951.24 | -194,874,929.79 | 79,086,713.44 | -28,384,320.20 | 17,790,637.07 | 396,226,857.19 |
| 期末现金及现金等价物余额(元) | 403,452,630.32 | 356,115,873.31 | 220,685,539.19 | 367,915,903.07 | 293,049,198.59 | 249,805,702.16 | 232,472,723.61 | 427,347,653.40 | 319,876,619.76 | 366,051,577.03 | 744,487,797.15 |
| 折旧与摊销(元) | - | 65,080,027.55 | - | 120,974,710.66 | - | 57,614,018.90 | - | 112,588,313.11 | - | 53,151,080.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-17 | 2024-03-19 | 2023-10-27 | 2023-08-22 | 2023-04-22 | 2023-04-22 | 2022-10-24 | 2022-08-24 | 2022-04-26 |
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