| 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) | 0.09 | 0.04 | 0.02 | 0.20 | 0.18 | 0.13 | 0.08 | 0.21 | 0.16 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.02 | 0.20 | 0.18 | 0.13 | 0.08 | 0.21 | 0.16 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.02 | 0.20 | 0.17 | 0.13 | 0.08 | 0.21 | 0.16 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 3.74 | 3.69 | 3.72 | 3.70 | 3.70 | 3.66 | 3.64 | 3.61 | 3.54 | 3.51 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.05 | -0.07 | 0.21 | 0.18 | 0.10 | 0.09 | 0.15 | 0.01 | 0.09 | -0.01 |
| 每股营业收入(元) | 0.47 | 0.19 | 0.09 | 1.19 | 0.77 | 0.60 | 0.51 | 1.30 | 0.77 | 0.62 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 1.01 | 0.42 | 5.43 | 4.66 | 3.46 | 2.12 | 5.87 | 4.47 | 3.59 | 1.72 |
| 净资产收益率 - 加权(%) | 2.00 | 1.01 | 0.43 | 5.52 | 4.72 | 3.47 | 2.14 | 6.00 | 4.53 | 3.62 | 1.71 |
| 净资产收益率 - 平均(%) | 2.35 | 1.01 | 0.43 | 5.50 | 4.71 | 3.48 | 2.13 | 5.96 | 4.50 | 3.60 | 1.72 |
| 净资产收益率 - 扣除(%) | 1.62 | 0.61 | 0.02 | 4.14 | 3.65 | 2.77 | 1.73 | 4.39 | 3.60 | 3.03 | 1.39 |
| 总资产净利率 - 平均(%) | 1.75 | 0.79 | 0.32 | 4.08 | 3.44 | 2.63 | 1.60 | 4.54 | 3.44 | 2.74 | 1.33 |
| 总资产报酬率ROA(%) | 1.76 | 0.66 | 0.30 | 3.93 | 3.64 | 2.98 | 1.89 | 4.86 | 3.79 | 3.12 | 1.49 |
| 投入资本回报率ROIC(%) | 2.12 | 0.94 | 0.38 | 5.00 | 4.21 | 3.15 | 1.95 | 5.69 | 4.26 | 3.41 | 1.66 |
| 销售毛利率(%) | 38.10 | 47.66 | 38.60 | 28.50 | 30.50 | 28.04 | 23.04 | 33.67 | 36.96 | 35.33 | 46.86 |
| 销售净利率(%) | 19.22 | 20.66 | 17.78 | 17.51 | 23.14 | 21.90 | 15.82 | 16.81 | 21.25 | 20.96 | 25.43 |
| 资产负债率(%) | 26.13 | 24.70 | 28.12 | 27.35 | 29.20 | 23.95 | 25.06 | 27.10 | 26.45 | 27.90 | 26.74 |
| 资产周转率(倍) | 0.09 | 0.04 | 0.02 | 0.23 | 0.15 | 0.12 | 0.10 | 0.27 | 0.16 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.98 | 268.60 | 256.50 | 100.21 | 120.99 | 98.41 | 58.17 | 102.18 | 114.14 | 109.39 | 125.34 |
| 营业利润同比增长率(%) | -46.54 | -69.24 | -78.40 | -13.10 | 1.12 | -3.85 | 28.76 | 18.94 | 9.54 | 25.07 | -25.63 |
| 营业收入同比增长率(%) | -39.05 | -67.67 | -81.69 | -8.39 | -0.02 | -4.22 | 104.83 | -34.99 | -45.84 | -39.50 | -59.80 |
| 利润总额同比增长率(%) | -46.99 | -69.63 | -78.70 | -12.99 | 1.11 | -3.71 | 28.62 | 2.32 | -7.82 | -1.44 | -25.61 |
| 归属母公司股东的净利润同比增长率(%) | -49.21 | -70.39 | -79.58 | -5.08 | 8.72 | 0.23 | 28.95 | 0.58 | -7.10 | 2.64 | -16.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.01 | -77.72 | -98.80 | -3.24 | 6.08 | -4.84 | 29.98 | 19.88 | 8.31 | 27.52 | -28.62 |
| 总资产同比增长率(%) | -3.98 | 1.48 | 6.38 | 2.95 | 8.26 | -1.42 | 2.19 | 9.68 | -1.63 | 0.86 | 5.33 |
| 总负债同比增长率(%) | -14.08 | 4.67 | 19.39 | 3.87 | 19.52 | -15.37 | -4.23 | 29.36 | -12.75 | -6.12 | -14.82 |
| 净资产同比增长率(%) | 1.21 | 0.94 | 2.07 | 2.58 | 4.44 | 4.17 | 4.23 | 3.46 | 1.91 | 2.81 | 14.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 892,536,779.81 | 367,521,958.69 | 176,521,185.92 | 2,267,424,106.98 | 1,464,468,332.27 | 1,136,657,004.98 | 964,289,990.83 | 2,474,961,700.54 | 1,464,692,210.14 | 1,186,795,388.95 | 470,777,779.28 |
| 营业总成本(元) | 734,035,205.56 | 299,547,721.68 | 160,370,860.70 | 1,927,001,152.89 | 1,185,384,308.25 | 911,804,669.91 | 801,220,103.45 | 2,042,502,096.52 | 1,138,207,590.06 | 914,360,857.51 | 337,126,650.30 |
| 营业收入(元) | 892,536,779.81 | 367,521,958.69 | 176,521,185.92 | 2,267,424,106.98 | 1,464,468,332.27 | 1,136,657,004.98 | 964,289,990.83 | 2,474,961,700.54 | 1,464,692,210.14 | 1,186,795,388.95 | 470,777,779.28 |
| 营业利润(元) | 215,164,369.78 | 95,690,021.32 | 42,001,148.31 | 447,648,978.47 | 402,478,572.67 | 311,106,013.50 | 194,414,119.40 | 515,108,333.00 | 398,016,699.63 | 323,565,283.47 | 150,992,986.12 |
| 利润总额(元) | 213,396,164.11 | 94,519,199.28 | 41,398,705.88 | 448,723,005.04 | 402,550,774.41 | 311,198,337.10 | 194,317,985.31 | 515,698,771.73 | 398,140,182.92 | 323,175,000.03 | 151,075,067.42 |
| 净利润(元) | 171,522,939.87 | 75,925,505.01 | 31,391,802.08 | 396,920,911.51 | 338,871,141.68 | 248,942,949.78 | 152,511,271.51 | 416,022,405.53 | 311,316,245.97 | 248,805,601.41 | 119,719,404.40 |
| 归属母公司股东的净利润(元) | 166,225,621.06 | 71,203,619.61 | 30,013,762.98 | 382,231,002.93 | 327,284,567.88 | 240,474,262.81 | 146,976,784.69 | 402,703,933.35 | 301,027,346.31 | 239,916,184.12 | 113,976,865.13 |
| 非经常性损益(元) | 50,646,353.15 | 28,216,690.55 | 28,573,683.99 | 90,721,100.64 | 70,391,863.07 | 47,564,815.31 | 27,312,152.14 | 101,443,348.01 | 58,850,296.58 | 37,187,558.46 | 21,913,917.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,579,267.91 | 42,986,929.06 | 1,440,078.99 | 291,509,902.29 | 256,892,704.81 | 192,909,447.50 | 119,664,632.55 | 301,260,585.34 | 242,177,049.73 | 202,728,625.66 | 92,062,947.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,902,220,636.10 | 7,745,434,516.83 | 8,332,190,775.44 | 8,173,208,568.24 | 8,353,731,963.14 | 7,807,953,025.21 | 7,702,963,531.16 | 7,842,434,264.58 | 7,871,699,318.37 | 7,954,438,024.87 | 7,696,780,000.19 |
| 固定资产(元) | 60,514,141.94 | 61,993,947.59 | 60,666,195.83 | 61,618,386.15 | 58,378,291.73 | 57,672,121.30 | 57,432,904.14 | 58,010,102.81 | 57,962,580.61 | 59,146,540.29 | 60,347,825.93 |
| 长期股权投资(元) | 158,863,652.92 | 159,914,988.24 | 159,667,220.40 | 158,940,680.20 | 162,795,679.93 | 166,324,475.83 | 478,016,221.33 | 478,606,406.91 | 186,631,435.65 | 185,361,187.43 | 187,360,246.64 |
| 资产总计(元) | 9,692,939,798.36 | 9,439,050,094.62 | 10,018,036,127.09 | 9,879,102,690.64 | 10,094,685,643.58 | 9,301,164,995.73 | 9,416,918,063.39 | 9,596,307,142.29 | 9,324,904,824.84 | 9,435,144,118.81 | 9,215,413,664.07 |
| 流动负债(元) | 2,390,284,749.76 | 2,181,959,317.12 | 2,575,120,330.09 | 2,458,001,597.49 | 2,680,920,927.91 | 2,155,267,853.34 | 2,281,796,575.48 | 2,534,172,719.87 | 2,368,231,831.24 | 2,552,617,175.16 | 2,383,126,349.39 |
| 非流动负债(元) | 142,127,958.04 | 149,849,296.85 | 242,309,959.01 | 243,653,821.83 | 266,629,080.81 | 72,518,042.64 | 78,008,984.34 | 66,847,637.88 | 98,003,213.81 | 79,909,828.71 | 80,811,219.24 |
| 负债合计(元) | 2,532,412,707.80 | 2,331,808,613.97 | 2,817,430,289.10 | 2,701,655,419.32 | 2,947,550,008.72 | 2,227,785,895.98 | 2,359,805,559.82 | 2,601,020,357.75 | 2,466,235,045.05 | 2,632,527,003.87 | 2,463,937,568.63 |
| 股东权益(元) | 7,160,527,090.56 | 7,107,241,480.65 | 7,200,605,837.99 | 7,177,447,271.32 | 7,147,135,634.86 | 7,073,379,099.75 | 7,057,112,503.57 | 6,995,286,784.54 | 6,858,669,779.79 | 6,802,617,114.94 | 6,751,476,095.44 |
| 归属母公司股东的权益(元) | 7,114,798,639.11 | 7,024,259,641.02 | 7,065,390,045.77 | 7,042,977,693.18 | 7,029,966,438.91 | 6,959,167,589.73 | 6,922,331,173.63 | 6,866,039,941.41 | 6,731,207,808.24 | 6,680,654,835.72 | 6,641,362,140.98 |
| 资本公积(元) | 3,498,031,555.65 | 3,497,260,897.95 | 3,503,372,969.41 | 3,501,804,419.98 | 3,511,734,803.24 | 3,510,079,651.68 | 3,530,298,486.35 | 3,526,129,840.98 | 3,521,566,809.66 | 3,522,458,374.25 | 3,527,021,371.54 |
| 盈余公积(元) | 214,891,929.01 | 214,891,929.01 | 214,891,929.01 | 214,891,929.01 | 140,818,504.96 | 140,818,504.96 | 140,818,504.96 | 140,818,504.96 | 129,054,836.54 | 129,054,836.54 | 129,054,836.54 |
| 未分配利润(元) | 2,130,544,297.26 | 2,035,495,041.09 | 2,071,023,620.55 | 2,054,884,855.57 | 2,074,011,847.94 | 1,987,360,258.57 | 1,941,177,825.48 | 1,801,805,927.40 | 1,718,509,721.01 | 1,655,402,160.27 | 1,570,940,072.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,338,588,464.47 | 987,166,862.16 | 452,768,286.16 | 2,272,203,233.37 | 1,771,914,223.74 | 1,118,563,648.91 | 560,939,539.46 | 2,528,826,590.03 | 1,671,789,885.93 | 1,298,234,853.79 | 590,092,456.64 |
| 经营活动产生的现金净流量(元) | -731,797,699.92 | -99,535,288.68 | -141,188,018.82 | 393,338,305.22 | 347,745,611.00 | 189,063,497.22 | 170,973,649.56 | 289,589,378.50 | 24,387,746.61 | 179,869,682.91 | -18,836,913.57 |
| 购建固定无形长期资产支付的现金(元) | 2,692,642.81 | 2,200,073.42 | 375,483.77 | 10,221,617.37 | 5,812,941.23 | 3,079,224.50 | 1,089,341.86 | 2,407,432.88 | 747,159.70 | 479,456.70 | 313,112.89 |
| 投资支付的现金(元) | 1,738,270,579.44 | 1,371,856,323.57 | 766,709,761.36 | 1,982,424,525.47 | 1,541,015,565.61 | 1,185,000,191.73 | 478,540,811.73 | 2,501,793,055.56 | 1,959,549,246.02 | 1,149,972,892.46 | 439,972,892.46 |
| 投资活动产生的现金净流量(元) | -8,398,553.78 | -269,267,827.47 | 4,699,383.67 | -604,964,425.51 | -763,577,303.11 | -810,541,653.69 | -366,400,283.82 | -1,297,383,557.84 | -1,271,907,593.46 | -985,318,451.29 | -381,169,983.86 |
| 吸收投资收到的现金(元) | 15,163,444.00 | 15,163,444.00 | - | 17,287,200.00 | - | - | - | 37,033,040.00 | 37,002,844.08 | 23,220,920.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 759,800,000.00 | 200,000,000.00 | 200,000,000.00 | 900,000,000.00 | 900,000,000.00 | 700,000,000.00 | 200,000,000.00 | 800,000,000.00 | 800,000,000.00 | 650,000,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | -357,000,873.42 | -637,373,235.96 | -9,386,074.63 | 112,362,075.09 | 303,670,149.40 | 204,889,126.73 | 79,273,487.22 | 433,814,362.82 | 549,027,856.91 | 548,704,995.90 | 227,775,918.64 |
| 现金及现金等价物净增加(元) | -1,097,197,127.12 | -1,006,176,352.11 | -145,874,709.78 | -99,264,045.20 | -112,161,542.71 | -416,589,029.74 | -116,153,147.04 | -573,979,816.52 | -698,491,989.94 | -256,743,772.48 | -172,709,578.97 |
| 期末现金及现金等价物余额(元) | 1,298,703,043.54 | 1,389,723,818.55 | 2,250,025,460.88 | 2,395,900,170.66 | 2,383,002,673.15 | 2,378,574,386.12 | 2,379,011,068.82 | 2,495,164,215.86 | 2,370,652,042.44 | 2,812,400,259.90 | 2,896,434,453.41 |
| 折旧与摊销(元) | - | 5,354,803.83 | - | 12,782,824.48 | - | 4,831,511.33 | - | 14,519,426.63 | - | 6,271,336.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-06-21 | 2022-10-25 | 2022-08-23 | 2022-07-09 |
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