| 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 | 0.09 | 0.04 | 0.12 | 0.10 | 0.12 | 0.07 | 0.24 | 0.29 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.04 | 0.12 | 0.10 | 0.12 | 0.07 | 0.24 | 0.29 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.04 | 0.12 | 0.10 | 0.12 | 0.07 | 0.20 | 0.28 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 3.07 | 3.01 | 2.95 | 2.91 | 2.88 | 2.90 | 2.85 | 2.76 | 2.24 | 2.14 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.05 | -0.11 | 0.13 | -0.11 | -0.06 | -0.13 | 0.24 | -0.12 | -0.19 | -0.06 |
| 每股营业收入(元) | 1.97 | 1.22 | 0.51 | 2.11 | 1.66 | 1.23 | 0.67 | 2.71 | 2.51 | 1.66 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.94 | 3.12 | 1.19 | 3.99 | 3.36 | 4.23 | 2.55 | 7.27 | 12.63 | 8.38 | 4.99 |
| 净资产收益率 - 加权(%) | 4.03 | 3.18 | 1.20 | 4.10 | 3.43 | 4.33 | 2.59 | 10.36 | 13.35 | 8.56 | 5.14 |
| 净资产收益率 - 平均(%) | 4.04 | 3.18 | 1.20 | 4.10 | 3.44 | 4.34 | 2.59 | 8.67 | 13.28 | 8.61 | 5.18 |
| 净资产收益率 - 扣除(%) | 3.22 | 2.43 | 0.77 | 1.33 | 1.80 | 3.17 | 2.23 | 5.00 | 9.74 | 7.32 | 4.32 |
| 总资产净利率 - 平均(%) | 2.24 | 1.79 | 0.71 | 2.37 | 1.97 | 2.37 | 1.43 | 3.79 | 4.87 | 3.16 | 1.84 |
| 总资产报酬率ROA(%) | 3.70 | 2.42 | 0.98 | 2.56 | 2.57 | 2.82 | 1.84 | 5.99 | 7.12 | 4.83 | 2.58 |
| 投入资本回报率ROIC(%) | 2.87 | 2.27 | 0.87 | 3.02 | 2.42 | 2.97 | 1.78 | 5.32 | 6.49 | 4.22 | 2.61 |
| 销售毛利率(%) | 23.16 | 22.96 | 24.37 | 23.25 | 22.67 | 23.25 | 24.67 | 26.51 | 26.32 | 27.23 | 26.86 |
| 销售净利率(%) | 6.45 | 8.01 | 7.38 | 5.79 | 6.26 | 10.58 | 11.33 | 7.38 | 11.29 | 10.97 | 13.13 |
| 资产负债率(%) | 50.57 | 48.85 | 47.03 | 41.90 | 45.68 | 48.77 | 47.47 | 47.65 | 62.30 | 63.01 | 65.06 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.41 | 0.31 | 0.22 | 0.13 | 0.51 | 0.43 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.27 | 67.55 | 65.75 | 76.28 | 69.43 | 65.88 | 57.84 | 80.01 | 66.70 | 71.87 | 69.77 |
| 营业利润同比增长率(%) | 52.81 | -19.02 | -52.87 | -59.46 | -62.62 | -35.52 | -25.63 | -23.46 | 15.23 | 38.42 | 40.99 |
| 营业收入同比增长率(%) | 17.59 | 0.31 | -24.27 | -22.04 | -28.22 | -19.61 | -12.51 | -13.97 | -5.77 | 9.10 | 13.33 |
| 利润总额同比增长率(%) | 60.72 | -14.56 | -50.83 | -56.54 | -63.70 | -34.41 | -24.67 | -33.23 | 8.23 | 21.59 | 29.41 |
| 归属母公司股东的净利润同比增长率(%) | 24.35 | -23.00 | -51.46 | -41.96 | -62.89 | -25.71 | -27.52 | -32.94 | 6.68 | 10.37 | 24.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.59 | -19.82 | -64.03 | -71.86 | -74.08 | -36.13 | -26.38 | -39.41 | 1.06 | 31.69 | 28.50 |
| 总资产同比增长率(%) | 17.25 | 4.90 | 3.87 | -4.14 | -2.93 | 6.55 | -5.55 | -0.18 | 2.09 | -7.75 | -0.50 |
| 总负债同比增长率(%) | 29.81 | 5.08 | 2.90 | -15.76 | -28.83 | -17.53 | -31.08 | -26.40 | -4.79 | -18.12 | -10.71 |
| 净资产同比增长率(%) | 5.89 | 4.25 | 4.11 | 5.72 | 39.75 | 47.23 | 41.86 | 47.70 | 15.81 | 17.47 | 26.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,275,701,938.01 | 2,061,305,142.53 | 856,353,971.45 | 3,529,211,432.24 | 2,785,814,465.49 | 2,054,840,196.44 | 1,130,742,420.97 | 4,526,902,727.94 | 3,880,859,948.60 | 2,556,089,731.96 | 1,292,419,617.29 |
| 营业总成本(元) | 2,978,488,273.71 | 1,869,423,835.07 | 778,635,288.69 | 3,372,463,709.39 | 2,619,542,153.49 | 1,889,079,011.99 | 1,003,361,780.89 | 4,140,783,470.07 | 3,460,734,682.13 | 2,268,317,254.51 | 1,124,717,703.10 |
| 营业收入(元) | 3,275,701,938.01 | 2,061,305,142.53 | 856,353,971.45 | 3,529,211,432.24 | 2,785,814,465.49 | 2,054,840,196.44 | 1,130,742,420.97 | 4,526,902,727.94 | 3,880,859,948.60 | 2,556,089,731.96 | 1,292,419,617.29 |
| 营业利润(元) | 317,179,885.94 | 201,293,135.08 | 72,652,561.27 | 187,306,952.21 | 207,569,364.56 | 248,568,851.55 | 154,145,105.90 | 462,070,056.26 | 555,343,842.66 | 385,469,709.06 | 207,278,508.16 |
| 利润总额(元) | 316,058,901.69 | 202,967,557.63 | 76,783,203.07 | 179,318,291.72 | 196,647,472.18 | 237,558,882.06 | 156,149,558.33 | 412,604,696.59 | 541,685,667.35 | 362,206,825.39 | 207,273,471.49 |
| 净利润(元) | 211,255,572.44 | 165,023,051.97 | 63,167,276.93 | 204,284,398.78 | 174,320,774.76 | 217,482,371.73 | 128,115,550.72 | 334,167,537.01 | 438,293,531.37 | 280,466,561.73 | 169,704,454.88 |
| 归属母公司股东的净利润(元) | 201,628,183.32 | 158,226,346.48 | 59,010,602.20 | 194,492,986.23 | 162,148,488.51 | 205,487,982.32 | 121,575,408.00 | 335,027,659.45 | 436,910,736.50 | 276,611,559.18 | 167,735,974.77 |
| 非经常性损益(元) | 36,787,695.78 | 34,801,933.92 | 20,668,553.20 | 129,697,139.26 | 75,204,412.24 | 51,552,706.54 | 14,978,214.29 | 104,814,313.26 | 104,096,449.46 | 35,586,937.37 | 22,947,732.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 164,840,487.54 | 123,424,412.56 | 38,342,049.00 | 64,795,846.97 | 86,944,076.27 | 153,935,275.78 | 106,597,193.71 | 230,213,346.19 | 336,936,775.92 | 241,924,601.59 | 145,421,664.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,653,731,938.76 | 5,599,238,403.58 | 5,202,076,216.77 | 4,301,884,822.94 | 4,857,038,818.73 | 5,503,908,889.93 | 5,255,354,084.34 | 5,002,453,404.30 | 5,590,639,117.19 | 5,461,463,061.58 | 6,207,248,347.09 |
| 固定资产(元) | 1,270,046,637.32 | 1,299,708,607.29 | 1,228,018,554.55 | 1,199,074,203.81 | 959,363,129.15 | 815,152,218.73 | 756,315,708.86 | 755,656,113.14 | 724,190,402.54 | 659,905,667.04 | 622,845,794.65 |
| 长期股权投资(元) | 71,064,375.73 | 71,832,822.38 | 72,728,371.48 | 26,008,107.95 | 11,802,807.86 | 2,084,615.40 | 2,452,926.35 | 3,420,703.36 | 6,696,168.58 | 7,071,700.17 | 7,696,811.28 |
| 资产总计(元) | 10,443,123,423.67 | 9,988,543,780.35 | 9,444,021,533.00 | 8,439,209,894.85 | 8,906,580,683.48 | 9,521,559,287.43 | 9,092,388,933.08 | 8,798,563,744.65 | 9,175,143,072.14 | 8,936,369,837.99 | 9,626,920,031.16 |
| 流动负债(元) | 4,280,004,532.63 | 4,060,638,446.63 | 3,501,176,149.11 | 2,678,844,562.71 | 2,877,781,586.72 | 3,466,315,987.46 | 3,234,942,328.91 | 3,139,886,106.37 | 4,490,653,890.82 | 4,263,258,867.88 | 4,249,624,351.61 |
| 非流动负债(元) | 1,001,446,488.77 | 819,258,839.58 | 940,401,575.99 | 857,309,234.78 | 1,190,675,058.31 | 1,177,487,046.34 | 1,081,608,295.18 | 1,052,324,739.49 | 1,225,914,001.50 | 1,367,306,819.04 | 2,013,624,107.52 |
| 负债合计(元) | 5,281,451,021.40 | 4,879,897,286.21 | 4,441,577,725.10 | 3,536,153,797.49 | 4,068,456,645.03 | 4,643,803,033.80 | 4,316,550,624.09 | 4,192,210,845.86 | 5,716,567,892.32 | 5,630,565,686.92 | 6,263,248,459.13 |
| 股东权益(元) | 5,161,672,402.27 | 5,108,646,494.14 | 5,002,443,807.90 | 4,903,056,097.36 | 4,838,124,038.45 | 4,877,756,253.63 | 4,775,838,308.99 | 4,606,352,898.79 | 3,458,575,179.82 | 3,305,804,151.07 | 3,363,671,572.03 |
| 归属母公司股东的权益(元) | 5,117,186,852.52 | 5,069,230,024.09 | 4,965,917,368.61 | 4,870,999,366.06 | 4,832,708,079.80 | 4,862,773,216.62 | 4,769,907,710.53 | 4,607,762,752.29 | 3,458,003,921.21 | 3,302,760,684.78 | 3,362,514,628.18 |
| 资本公积(元) | 5,221,021,616.44 | 5,400,898,631.39 | 5,400,898,632.01 | 5,375,773,377.22 | 5,371,715,829.94 | 5,361,344,619.83 | 5,363,720,141.20 | 5,325,811,765.56 | 4,180,582,380.97 | 4,167,124,585.99 | 4,153,666,791.01 |
| 盈余公积(元) | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 | 67,268,663.18 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 |
| 未分配利润(元) | -1,880,543,908.31 | -1,923,945,744.73 | -2,023,161,488.97 | -2,082,172,091.21 | -2,114,140,372.30 | -2,070,800,878.49 | -2,162,856,772.91 | -2,276,288,860.81 | -2,168,390,022.73 | -2,328,689,200.05 | -2,437,564,784.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,105,269,161.00 | 1,392,416,690.10 | 563,070,179.08 | 2,692,255,128.19 | 1,934,113,172.33 | 1,353,819,026.22 | 654,017,474.23 | 3,622,011,622.81 | 2,588,686,521.39 | 1,837,095,794.61 | 901,682,428.79 |
| 经营活动产生的现金净流量(元) | -261,466,097.31 | -84,592,995.35 | -192,276,542.48 | 214,819,672.96 | -185,592,777.23 | -99,371,801.49 | -217,710,774.97 | 394,648,619.12 | -185,384,527.01 | -299,756,365.21 | -99,058,712.16 |
| 购建固定无形长期资产支付的现金(元) | 69,589,608.10 | 22,695,556.89 | 19,874,716.18 | 191,036,297.71 | 200,350,711.13 | 142,902,333.99 | 79,995,389.38 | 327,061,907.67 | 176,494,919.85 | 102,084,737.56 | 69,676,844.53 |
| 投资支付的现金(元) | 145,875,000.00 | 48,500,000.00 | 47,500,000.00 | 21,300,000.00 | 10,300,000.00 | - | - | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 |
| 投资活动产生的现金净流量(元) | -615,900,947.94 | -938,856,393.20 | -842,995,538.81 | -80,180,240.97 | -811,232,325.32 | -948,877,518.58 | -577,570,001.54 | -476,250,963.32 | -838,016,416.66 | -510,802,116.17 | -794,617,512.74 |
| 吸收投资收到的现金(元) | 35,274,000.00 | 35,274,000.00 | 35,024,000.00 | 32,700,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 32,196,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,496,005,929.24 | 1,196,761,890.36 | 834,683,748.92 | 1,550,557,517.75 | 1,486,023,187.95 | 1,282,810,461.10 | 606,760,738.90 | 2,719,509,746.45 | 2,561,004,785.79 | 1,806,846,341.35 | 1,089,518,272.37 |
| 筹资活动产生的现金净流量(元) | 584,509,149.41 | 767,977,318.89 | 733,124,379.41 | -361,160,377.20 | 372,668,021.25 | 745,514,976.62 | 531,766,573.10 | 129,204,512.45 | 835,324,861.45 | 448,475,904.96 | 577,990,287.64 |
| 现金及现金等价物净增加(元) | -292,816,916.69 | -255,321,843.97 | -302,130,914.68 | -226,522,998.05 | -624,157,077.89 | -302,734,339.66 | -262,985,530.85 | 47,127,527.97 | -188,075,886.11 | -362,082,485.50 | -315,685,944.71 |
| 期末现金及现金等价物余额(元) | 260,325,012.41 | 297,820,085.13 | 251,011,014.42 | 553,141,929.10 | 155,507,849.26 | 476,930,587.49 | 516,679,396.30 | 779,664,927.15 | 544,461,513.07 | 370,454,913.68 | 416,851,454.47 |
| 折旧与摊销(元) | - | 56,861,892.30 | - | 103,638,802.31 | - | 44,238,486.09 | - | 107,080,881.99 | - | 43,835,331.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-23 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2023-04-26 | 2023-04-26 | 2023-04-26 |
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