| 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) | 0.16 | 0.16 | 0.01 | 0.44 | 0.24 | 0.13 | -0.05 | 0.54 | 0.45 | 0.36 | 0.25 |
| 每股收益 - 稀释(元) | 0.16 | 0.16 | 0.01 | 0.44 | 0.24 | 0.13 | -0.05 | 0.54 | 0.45 | 0.36 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.16 | 0.01 | 0.44 | 0.23 | 0.13 | -0.05 | 0.53 | 0.44 | 0.36 | 0.24 |
| 每股净资产BPS(元) | 7.20 | 6.99 | 6.95 | 6.72 | 6.72 | 6.72 | 8.12 | 8.50 | 8.60 | 8.67 | 11.17 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.28 | -0.31 | 0.75 | 0.55 | 0.29 | -0.16 | 0.33 | 0.09 | 0.17 | -0.17 |
| 每股营业收入(元) | 3.63 | 2.22 | 0.90 | 5.04 | 3.31 | 2.23 | 1.11 | 5.63 | 4.37 | 3.14 | 2.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 2.33 | 0.12 | 6.55 | 3.47 | 1.89 | -0.60 | 6.27 | 5.08 | 4.10 | 2.19 |
| 净资产收益率 - 加权(%) | 2.29 | 2.32 | 0.12 | 6.38 | 3.38 | 1.84 | -0.59 | 6.47 | 5.24 | 4.24 | 2.25 |
| 净资产收益率 - 平均(%) | 2.32 | 2.38 | 0.12 | 6.38 | 3.38 | 1.84 | -0.59 | 6.43 | 5.24 | 4.24 | 2.25 |
| 净资产收益率 - 扣除(%) | 1.23 | 1.45 | -0.08 | 4.58 | 2.52 | 1.33 | -0.75 | 4.56 | 3.96 | 3.19 | 1.65 |
| 总资产净利率 - 平均(%) | 1.04 | 1.12 | -0.01 | 4.26 | 1.85 | 1.13 | -0.27 | 3.95 | 3.12 | 2.43 | 1.22 |
| 总资产报酬率ROA(%) | 1.16 | 1.12 | 0.10 | 4.55 | 1.99 | 1.07 | -0.36 | 4.50 | 3.63 | 2.87 | 1.49 |
| 投入资本回报率ROIC(%) | 1.98 | 2.06 | 0.10 | 5.62 | 2.92 | 1.61 | -0.53 | 5.83 | 4.76 | 3.89 | 2.06 |
| 销售毛利率(%) | 19.46 | 21.35 | 27.18 | 24.45 | 24.64 | 24.52 | 22.40 | 27.02 | 27.91 | 27.57 | 29.09 |
| 销售净利率(%) | 4.03 | 6.93 | -0.14 | 11.25 | 7.62 | 6.79 | -3.82 | 11.33 | 11.73 | 12.63 | 11.06 |
| 资产负债率(%) | 47.36 | 46.22 | 46.35 | 46.38 | 48.84 | 47.40 | 44.20 | 42.12 | 42.93 | 43.34 | 45.03 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.07 | 0.38 | 0.24 | 0.17 | 0.07 | 0.35 | 0.27 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.42 | 86.69 | 104.00 | 92.51 | 107.26 | 101.25 | 92.07 | 79.66 | 70.68 | 68.18 | 59.15 |
| 营业利润同比增长率(%) | -40.52 | -2.85 | 144.82 | 2.67 | -44.19 | -61.36 | -122.66 | -16.98 | -12.16 | -2.47 | 216.55 |
| 营业收入同比增长率(%) | 9.49 | -0.40 | -2.75 | 7.35 | -9.02 | -14.75 | -39.12 | -4.66 | 0.02 | -2.78 | 43.06 |
| 利润总额同比增长率(%) | -39.27 | 5.06 | 144.54 | 3.90 | -41.92 | -60.54 | -120.05 | -14.97 | -11.87 | -1.94 | 32.42 |
| 归属母公司股东的净利润同比增长率(%) | -30.84 | 27.92 | 120.10 | -0.90 | -35.98 | -57.02 | -126.13 | -19.63 | -14.56 | 3.62 | 43.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.70 | 13.52 | 89.69 | -4.72 | -40.41 | -61.18 | -143.00 | -11.25 | -16.98 | 4.74 | 155.24 |
| 总资产同比增长率(%) | 2.68 | 0.58 | 6.48 | 3.59 | 5.24 | 3.00 | -4.34 | -5.79 | 1.77 | 1.07 | -1.92 |
| 总负债同比增长率(%) | -0.43 | -1.93 | 11.64 | 14.08 | 19.74 | 12.64 | -6.10 | -18.95 | 3.16 | 0.10 | 0.53 |
| 净资产同比增长率(%) | 7.00 | 3.86 | 2.74 | -5.15 | -6.22 | -7.02 | -5.55 | 5.06 | -0.93 | 2.33 | -3.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,263,399,907.77 | 2,611,663,776.96 | 1,059,263,685.89 | 5,924,238,021.22 | 3,893,956,516.47 | 2,622,245,052.99 | 1,089,224,031.37 | 5,518,841,939.82 | 4,280,073,070.25 | 3,075,980,333.58 | 1,788,987,236.29 |
| 营业总成本(元) | 4,230,352,884.11 | 2,548,689,762.88 | 1,015,203,789.86 | 5,606,309,789.60 | 3,746,938,857.85 | 2,544,692,951.84 | 1,110,720,953.58 | 5,133,169,840.46 | 3,912,108,993.85 | 2,810,600,443.91 | 1,544,630,767.37 |
| 营业收入(元) | 4,263,399,907.77 | 2,611,663,776.96 | 1,059,263,685.89 | 5,924,238,021.22 | 3,893,956,516.47 | 2,622,245,052.99 | 1,089,224,031.37 | 5,518,841,939.82 | 4,280,073,070.25 | 3,075,980,333.58 | 1,788,987,236.29 |
| 营业利润(元) | 178,200,197.42 | 155,320,795.48 | 20,438,710.92 | 670,848,756.29 | 299,613,937.46 | 159,876,059.16 | -45,606,116.24 | 653,411,747.71 | 536,859,876.29 | 413,783,066.27 | 201,265,282.37 |
| 利润总额(元) | 203,900,202.35 | 188,213,549.10 | 21,320,977.49 | 735,518,046.78 | 335,760,067.81 | 179,156,036.75 | -47,866,573.34 | 707,931,620.14 | 578,084,353.88 | 453,983,337.72 | 238,762,221.52 |
| 净利润(元) | 171,784,676.99 | 180,939,697.43 | -1,527,032.25 | 666,219,341.20 | 296,744,863.23 | 178,128,466.68 | -41,647,683.11 | 625,239,358.69 | 502,038,920.14 | 388,535,386.04 | 197,921,661.25 |
| 归属母公司股东的净利润(元) | 189,615,065.32 | 191,499,563.85 | 9,663,903.49 | 517,680,522.56 | 274,158,181.04 | 149,699,746.13 | -48,089,348.88 | 522,396,807.32 | 428,261,135.32 | 348,340,310.01 | 184,043,460.08 |
| 非经常性损益(元) | 85,615,055.31 | 72,171,499.61 | 15,824,837.90 | 155,673,627.33 | 75,297,916.93 | 44,584,099.16 | 11,655,347.87 | 142,441,367.02 | 94,541,066.18 | 77,572,739.75 | 45,086,631.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,000,010.01 | 119,328,064.24 | -6,160,934.41 | 362,006,895.23 | 198,860,264.11 | 105,115,646.97 | -59,744,696.75 | 379,955,440.30 | 333,720,069.14 | 270,767,570.26 | 138,956,828.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,132,200,468.91 | 9,693,114,252.26 | 10,368,816,511.10 | 10,294,846,921.79 | 10,501,132,449.09 | 9,908,600,828.41 | 9,178,910,954.81 | 8,815,851,326.34 | 8,890,275,732.91 | 8,612,995,874.88 | 9,307,295,032.03 |
| 固定资产(元) | 1,894,194,296.79 | 1,962,109,099.86 | 1,958,233,086.82 | 1,995,150,533.24 | 1,886,776,892.70 | 1,911,721,079.96 | 1,943,886,477.53 | 1,926,594,610.89 | 1,910,945,993.68 | 1,902,319,122.21 | 1,630,779,659.02 |
| 资产总计(元) | 17,087,890,090.42 | 16,271,699,008.62 | 16,372,757,177.59 | 15,927,680,116.23 | 16,642,189,372.61 | 16,177,803,025.04 | 15,376,635,878.78 | 15,374,999,610.32 | 15,812,924,292.71 | 15,707,267,144.88 | 16,074,299,760.82 |
| 流动负债(元) | 6,244,496,920.56 | 5,919,748,509.31 | 6,008,752,705.37 | 5,922,471,361.63 | 6,407,812,043.20 | 5,954,628,378.91 | 5,241,541,177.92 | 4,936,274,934.14 | 5,342,721,823.64 | 5,324,256,838.36 | 5,781,415,026.34 |
| 非流动负债(元) | 1,848,977,935.53 | 1,600,532,932.72 | 1,579,670,185.56 | 1,465,091,822.01 | 1,720,442,348.86 | 1,714,023,513.70 | 1,555,444,559.41 | 1,539,531,929.21 | 1,445,699,770.18 | 1,483,988,923.60 | 1,456,869,338.52 |
| 负债合计(元) | 8,093,474,856.09 | 7,520,281,442.03 | 7,588,422,890.93 | 7,387,563,183.64 | 8,128,254,392.06 | 7,668,651,892.61 | 6,796,985,737.33 | 6,475,806,863.35 | 6,788,421,593.82 | 6,808,245,761.96 | 7,238,284,364.86 |
| 股东权益(元) | 8,994,415,234.33 | 8,751,417,566.59 | 8,784,334,286.66 | 8,540,116,932.59 | 8,513,934,980.55 | 8,509,151,132.43 | 8,579,650,141.45 | 8,899,192,746.97 | 9,024,502,698.89 | 8,899,021,382.92 | 8,836,015,395.96 |
| 归属母公司股东的权益(元) | 8,454,896,979.22 | 8,209,211,760.40 | 8,170,169,503.89 | 7,899,275,900.66 | 7,901,677,130.96 | 7,904,195,621.68 | 7,952,554,107.78 | 8,328,481,114.19 | 8,426,156,894.86 | 8,501,186,009.20 | 8,420,244,930.35 |
| 资本公积(元) | 389,488,061.60 | 384,564,617.73 | 403,949,725.41 | 399,213,704.44 | 430,623,839.25 | 418,679,076.60 | 406,952,515.42 | 394,935,862.00 | 324,772,127.29 | 310,929,701.90 | 298,382,910.14 |
| 盈余公积(元) | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 |
| 未分配利润(元) | 3,386,559,028.42 | 3,388,451,030.95 | 3,794,099,265.09 | 3,784,435,361.60 | 3,538,040,360.43 | 3,416,345,884.37 | 3,708,325,289.36 | 3,756,414,638.24 | 3,662,115,526.24 | 3,582,194,700.93 | 3,945,626,870.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,599,325,202.69 | 2,264,079,135.09 | 1,101,612,176.48 | 5,480,553,759.26 | 4,176,782,505.03 | 2,655,109,561.45 | 1,002,887,020.77 | 4,396,331,648.09 | 3,025,009,927.91 | 2,097,233,724.19 | 1,058,270,245.53 |
| 经营活动产生的现金净流量(元) | -360,487,848.58 | -333,585,603.57 | -364,441,664.54 | 877,209,485.62 | 652,190,382.77 | 335,166,177.34 | -160,624,833.67 | 324,140,805.63 | 84,191,460.06 | 164,877,823.29 | -124,850,206.32 |
| 购建固定无形长期资产支付的现金(元) | 449,195,799.84 | 251,016,714.40 | 126,637,908.80 | 350,527,607.65 | 199,731,585.69 | 124,528,838.53 | 15,775,768.82 | 272,801,578.46 | 140,289,986.61 | 54,155,553.45 | 31,736,192.54 |
| 投资支付的现金(元) | - | - | 12,163,500.00 | - | - | - | 54,610,000.00 | - | - | - | 1,630.00 |
| 投资活动产生的现金净流量(元) | 81,616,458.12 | 143,395,035.64 | 165,919,040.18 | 192,519,987.09 | -15,199,662.79 | 361,953,601.24 | 223,557,436.19 | 412,410,737.07 | 175,648,596.47 | 429,088,988.42 | 126,672,172.27 |
| 吸收投资收到的现金(元) | 9,699,300.00 | 9,699,300.00 | - | 44,462,700.00 | 21,252,800.00 | - | - | 169,795,500.00 | 166,906,400.00 | - | - |
| 取得借款收到的现金(元) | 605,413,431.94 | 363,132,548.11 | 121,000,000.00 | 634,662,465.91 | 400,499,527.78 | 235,500,000.00 | 35,000,000.00 | 306,300,000.00 | 234,300,000.00 | 134,300,000.00 | 23,800,000.00 |
| 筹资活动产生的现金净流量(元) | -519,190,197.83 | -704,972,737.54 | 78,091,074.29 | -219,724,762.32 | -164,553,923.15 | -237,447,765.57 | 14,898,142.27 | -428,138,043.52 | -297,335,597.28 | -534,111,260.71 | -3,028,838.60 |
| 现金及现金等价物净增加(元) | -800,343,722.43 | -895,966,778.74 | -120,597,537.75 | 856,588,179.26 | 479,951,495.75 | 463,857,344.43 | 74,170,097.79 | 337,489,433.69 | -7,253,579.40 | 72,879,205.50 | -1,788,411.62 |
| 期末现金及现金等价物余额(元) | 1,861,272,858.59 | 1,765,649,802.28 | 2,541,019,043.27 | 2,661,616,581.02 | 2,284,997,897.51 | 2,268,885,746.19 | 1,879,198,499.55 | 1,805,028,401.76 | 1,460,285,388.67 | 1,540,418,173.57 | 1,465,750,556.45 |
| 折旧与摊销(元) | - | 86,113,527.21 | - | 178,908,488.51 | - | 74,138,285.70 | - | 140,237,614.21 | - | 65,836,118.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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