| 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) | 0.06 | 0.05 | 0.02 | 0.17 | 0.17 | 0.12 | 0.06 | 0.21 | 0.16 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.02 | 0.17 | 0.17 | 0.12 | 0.06 | 0.21 | 0.16 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.02 | 0.17 | 0.17 | 0.12 | 0.06 | 0.21 | 0.16 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 2.92 | 2.92 | 2.92 | 2.90 | 2.90 | 2.85 | 2.82 | 2.76 | 2.71 | 2.67 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.12 | 0.05 | 0.51 | 0.33 | 0.16 | 0.12 | 0.25 | 0.08 | 0.10 | 0.06 |
| 每股营业收入(元) | 1.48 | 1.00 | 0.49 | 2.03 | 1.64 | 1.14 | 0.55 | 2.21 | 1.63 | 1.10 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.92 | 1.69 | 0.66 | 5.82 | 5.84 | 4.04 | 2.07 | 7.53 | 5.78 | 4.40 | 2.97 |
| 净资产收益率 - 加权(%) | 1.92 | 1.69 | 0.67 | 5.97 | 5.99 | 4.09 | 2.09 | 7.78 | 5.91 | 4.44 | 3.02 |
| 净资产收益率 - 平均(%) | 1.92 | 1.70 | 0.67 | 5.96 | 5.99 | 4.11 | 2.09 | 7.77 | 5.91 | 4.46 | 3.02 |
| 净资产收益率 - 扣除(%) | 1.80 | 1.56 | 0.62 | 4.31 | 5.05 | 3.74 | 1.85 | 6.88 | 5.03 | 3.88 | 2.53 |
| 总资产净利率 - 平均(%) | 1.66 | 1.28 | 0.46 | 4.10 | 4.09 | 2.79 | 1.42 | 5.12 | 3.98 | 2.98 | 2.05 |
| 总资产报酬率ROA(%) | 1.97 | 1.58 | 0.73 | 5.31 | 5.02 | 3.46 | 1.80 | 6.40 | 5.18 | 3.72 | 2.55 |
| 投入资本回报率ROIC(%) | 1.69 | 1.45 | 0.57 | 4.93 | 4.89 | 3.34 | 1.70 | 6.23 | 4.74 | 3.59 | 2.44 |
| 销售毛利率(%) | 52.20 | 52.95 | 51.26 | 54.11 | 55.33 | 57.14 | 57.07 | 57.73 | 55.15 | 53.46 | 54.45 |
| 销售净利率(%) | 4.33 | 5.09 | 3.72 | 8.21 | 10.40 | 10.22 | 10.78 | 9.34 | 9.58 | 10.53 | 13.84 |
| 资产负债率(%) | 21.20 | 25.73 | 25.69 | 25.07 | 28.25 | 29.94 | 31.49 | 33.00 | 30.65 | 30.63 | 30.33 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.50 | 0.39 | 0.27 | 0.13 | 0.55 | 0.42 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.85 | 100.65 | 98.63 | 116.55 | 114.56 | 110.87 | 118.91 | 110.91 | 112.37 | 114.57 | 109.72 |
| 营业利润同比增长率(%) | -62.94 | -58.54 | -61.64 | -31.33 | 0.14 | 2.94 | -23.14 | -18.59 | -28.14 | -26.16 | 12.77 |
| 营业收入同比增长率(%) | -9.78 | -12.48 | -11.80 | -8.14 | 0.45 | 3.38 | -4.23 | -13.30 | -10.68 | -5.01 | 5.70 |
| 利润总额同比增长率(%) | -66.01 | -58.37 | -64.07 | -15.29 | 3.98 | 0.56 | -24.65 | -16.13 | -25.44 | -23.94 | 23.75 |
| 归属母公司股东的净利润同比增长率(%) | -66.94 | -57.14 | -66.87 | -18.84 | 8.24 | -1.92 | -26.35 | -9.19 | -26.15 | -19.56 | 23.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.12 | -57.19 | -65.46 | -34.20 | 7.40 | 2.75 | -22.74 | -15.85 | -34.10 | -26.72 | 6.29 |
| 总资产同比增长率(%) | -8.13 | -3.39 | -4.79 | -6.51 | 3.19 | 5.50 | 7.26 | 8.82 | 4.50 | 12.07 | 11.44 |
| 总负债同比增长率(%) | -31.05 | -16.97 | -22.33 | -29.30 | -4.88 | 3.09 | 11.39 | 14.03 | 2.96 | 28.19 | 20.33 |
| 净资产同比增长率(%) | 0.83 | 2.53 | 3.61 | 5.07 | 7.01 | 6.76 | 5.65 | 6.66 | 5.52 | 6.60 | 8.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,441,070,030.88 | 2,996,233,822.37 | 1,463,378,271.09 | 6,108,854,649.13 | 4,922,434,322.11 | 3,423,479,345.84 | 1,659,065,577.58 | 6,650,024,882.33 | 4,900,224,293.30 | 3,311,579,538.59 | 1,732,429,393.62 |
| 营业总成本(元) | 4,202,854,621.74 | 2,804,625,482.18 | 1,367,139,489.84 | 5,588,556,579.05 | 4,386,571,395.70 | 3,041,430,919.78 | 1,477,668,685.94 | 5,918,032,152.00 | 4,385,085,789.84 | 2,949,997,925.50 | 1,494,467,728.84 |
| 营业收入(元) | 4,441,070,030.88 | 2,996,233,822.37 | 1,463,378,271.09 | 6,108,854,649.13 | 4,922,434,322.11 | 3,423,479,345.84 | 1,659,065,577.58 | 6,650,024,882.33 | 4,900,224,293.30 | 3,311,579,538.59 | 1,732,429,393.62 |
| 营业利润(元) | 201,126,874.97 | 164,312,231.53 | 75,999,931.42 | 489,265,219.83 | 542,777,146.44 | 396,313,055.53 | 198,146,073.38 | 712,519,600.66 | 542,007,469.41 | 385,008,618.33 | 257,801,985.93 |
| 利润总额(元) | 201,916,663.10 | 169,897,164.67 | 76,934,692.86 | 606,823,072.87 | 594,034,511.44 | 408,132,516.38 | 214,122,030.01 | 716,371,242.20 | 571,274,481.71 | 405,843,782.89 | 284,161,821.59 |
| 净利润(元) | 192,397,915.59 | 152,613,597.97 | 54,398,108.68 | 501,568,257.96 | 511,963,928.67 | 349,731,472.19 | 178,792,274.45 | 620,972,263.80 | 469,484,920.92 | 348,807,201.21 | 239,797,479.73 |
| 归属母公司股东的净利润(元) | 168,356,759.92 | 148,232,272.90 | 58,120,874.65 | 506,631,425.70 | 509,181,830.20 | 345,873,589.67 | 175,453,588.33 | 624,181,070.56 | 470,492,592.23 | 352,202,610.29 | 238,237,011.30 |
| 非经常性损益(元) | 10,495,594.44 | 11,157,133.78 | 3,941,735.68 | 131,080,786.42 | 69,195,799.90 | 25,659,570.58 | 18,581,756.59 | 53,484,182.37 | 60,722,502.19 | 41,004,691.17 | 35,192,383.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 157,861,165.48 | 137,075,139.12 | 54,179,138.97 | 375,550,639.28 | 439,986,030.30 | 320,214,019.09 | 156,871,831.74 | 570,696,888.19 | 409,770,090.04 | 311,197,919.12 | 203,044,627.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,277,909,137.55 | 6,897,474,597.88 | 6,857,465,826.04 | 6,720,238,433.91 | 7,197,877,711.60 | 7,217,270,860.84 | 7,384,021,896.10 | 7,385,340,983.71 | 6,883,832,080.54 | 6,822,815,730.05 | 6,973,463,669.56 |
| 固定资产(元) | 2,942,747,864.48 | 2,998,009,290.31 | 3,051,054,425.21 | 3,101,796,442.63 | 3,118,713,877.85 | 3,150,831,928.63 | 2,921,081,438.91 | 2,724,302,955.16 | 2,692,620,713.50 | 2,647,564,750.37 | 2,667,061,853.62 |
| 长期股权投资(元) | 23,901,774.26 | 23,769,024.76 | 24,757,478.54 | 25,002,806.53 | 24,077,233.29 | 23,697,271.80 | 24,018,522.18 | 24,538,291.53 | 22,568,651.52 | 22,488,535.79 | 22,715,554.20 |
| 资产总计(元) | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 | 11,835,031,507.96 | 12,378,128,152.26 | 12,446,674,988.84 | 12,610,187,639.01 | 12,630,856,694.40 | 11,995,272,284.07 | 11,798,130,752.01 | 11,756,400,108.61 |
| 流动负债(元) | 1,669,220,322.95 | 1,681,234,217.61 | 1,656,294,050.15 | 1,564,847,751.01 | 1,856,127,316.87 | 2,103,078,817.23 | 2,381,681,962.73 | 2,677,904,594.84 | 2,284,883,739.41 | 2,242,004,934.85 | 2,032,795,433.62 |
| 非流动负债(元) | 741,838,324.59 | 1,412,257,732.95 | 1,428,324,129.46 | 1,402,421,107.42 | 1,640,905,013.06 | 1,622,871,758.16 | 1,589,730,137.29 | 1,489,867,491.27 | 1,391,696,836.44 | 1,372,311,321.98 | 1,532,572,652.20 |
| 负债合计(元) | 2,411,058,647.54 | 3,093,491,950.56 | 3,084,618,179.61 | 2,967,268,858.43 | 3,497,032,329.93 | 3,725,950,575.39 | 3,971,412,100.02 | 4,167,772,086.11 | 3,676,580,575.85 | 3,614,316,256.83 | 3,565,368,085.82 |
| 股东权益(元) | 8,960,526,949.22 | 8,931,073,067.51 | 8,921,738,605.45 | 8,867,762,649.53 | 8,881,095,822.33 | 8,720,724,413.45 | 8,638,775,538.99 | 8,463,084,608.29 | 8,318,691,708.22 | 8,183,814,495.18 | 8,191,032,022.79 |
| 归属母公司股东的权益(元) | 8,786,786,767.51 | 8,768,992,716.40 | 8,767,762,345.38 | 8,710,063,623.49 | 8,714,156,806.43 | 8,552,709,613.50 | 8,462,629,663.66 | 8,290,277,419.08 | 8,143,563,383.56 | 8,011,073,908.29 | 8,009,980,558.39 |
| 资本公积(元) | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 |
| 盈余公积(元) | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 | 262,422,657.01 | 262,422,657.01 | 262,422,657.01 | 262,422,657.01 | 248,015,260.75 | 248,015,260.75 | 248,015,260.75 |
| 未分配利润(元) | 4,907,017,033.19 | 4,886,892,546.17 | 4,886,905,793.03 | 4,828,784,918.38 | 4,851,793,669.96 | 4,688,485,429.43 | 4,608,805,101.30 | 4,433,351,512.97 | 4,301,534,254.12 | 4,183,244,272.18 | 4,189,444,866.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,700,757,075.36 | 3,015,831,271.95 | 1,443,322,331.50 | 7,119,667,015.56 | 5,639,242,549.32 | 3,795,521,388.31 | 1,972,801,521.36 | 7,375,435,352.90 | 5,506,281,595.63 | 3,794,006,879.38 | 1,900,874,478.37 |
| 经营活动产生的现金净流量(元) | 505,125,392.74 | 354,737,134.88 | 137,623,131.48 | 1,530,094,404.76 | 992,590,001.78 | 468,262,296.76 | 358,569,878.10 | 745,345,648.12 | 252,779,423.82 | 302,646,059.70 | 176,142,534.52 |
| 购建固定无形长期资产支付的现金(元) | 110,418,143.27 | 80,323,720.02 | 48,576,992.14 | 347,122,683.61 | 152,421,316.54 | 112,770,296.16 | 66,377,627.90 | 770,271,202.05 | 549,520,448.15 | 354,390,599.30 | 177,856,812.57 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 3,125,000.00 | 3,125,000.00 | - | - | 9,050,620.19 | 9,100,620.19 | 9,100,620.19 | 9,100,620.19 |
| 投资活动产生的现金净流量(元) | -160,185,251.52 | -80,296,630.02 | -48,575,252.14 | -402,916,852.99 | -155,241,916.35 | -112,670,661.52 | -66,327,368.26 | -728,443,727.10 | -508,830,755.94 | -331,988,403.23 | -173,811,022.46 |
| 吸收投资收到的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - | 245,000.00 | 245,000.00 | 245,000.00 | - |
| 取得借款收到的现金(元) | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 | 439,198,158.86 | 441,924,201.10 | 392,536,257.37 | 160,884,550.78 | 843,388,044.04 | 659,845,585.33 | 311,969,068.55 | 162,552,588.49 |
| 筹资活动产生的现金净流量(元) | -850,111,576.42 | -185,529,171.92 | -37,020,439.30 | -768,495,173.14 | -480,608,294.01 | -394,175,148.81 | -176,469,744.86 | -150,597,942.61 | -104,473,550.90 | -177,615,896.97 | -106,793,165.04 |
| 现金及现金等价物净增加(元) | -505,058,582.50 | 90,341,959.72 | 51,841,223.34 | 364,167,589.96 | 363,963,852.00 | -30,260,869.92 | 112,967,196.84 | -110,783,728.74 | -337,401,358.67 | -195,758,274.76 | -105,782,215.12 |
| 期末现金及现金等价物余额(元) | 1,042,438,716.69 | 1,637,839,258.91 | 1,599,338,522.53 | 1,547,497,299.19 | 1,547,293,561.23 | 1,153,068,839.31 | 1,296,296,906.07 | 1,183,329,709.23 | 956,712,079.30 | 1,098,355,163.21 | 1,188,331,222.85 |
| 折旧与摊销(元) | - | 161,566,071.96 | - | 319,263,227.71 | - | 159,626,520.02 | - | 279,970,409.59 | - | 135,150,225.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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