| 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 | 0.19 | 0.07 | 0.90 | 0.75 | 0.56 | 0.25 | 0.81 | 0.63 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 0.12 | 0.19 | 0.07 | 0.90 | 0.75 | 0.56 | 0.25 | 0.81 | 0.63 | 0.45 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.19 | 0.07 | 0.90 | 0.75 | 0.56 | 0.25 | 0.81 | 0.63 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 5.75 | 6.02 | 6.31 | 6.51 | 6.55 | 6.38 | 6.21 | 5.94 | 5.77 | 5.57 | 5.42 |
| 每股经营活动产生的现金流量净额(元) | 3.01 | 1.94 | 0.37 | -1.10 | 1.87 | 1.28 | -0.26 | 1.38 | 3.19 | 1.81 | -0.05 |
| 每股营业收入(元) | 9.81 | 6.55 | 3.25 | 12.90 | 9.70 | 6.89 | 3.41 | 11.82 | 9.00 | 6.06 | 2.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.04 | 3.11 | 1.15 | 13.82 | 11.41 | 8.79 | 4.08 | 13.71 | 10.95 | 8.10 | 3.70 |
| 净资产收益率 - 加权(%) | 1.92 | 2.97 | 1.14 | 14.30 | 11.95 | 9.02 | 4.17 | 14.60 | 11.47 | 8.29 | 3.77 |
| 净资产收益率 - 平均(%) | 1.92 | 2.99 | 1.13 | 14.46 | 11.97 | 9.10 | 4.17 | 14.59 | 11.49 | 8.36 | 3.77 |
| 净资产收益率 - 扣除(%) | 0.47 | 2.50 | 1.44 | 10.58 | 9.33 | 6.94 | 3.52 | 11.75 | 9.75 | 7.13 | 3.31 |
| 总资产净利率 - 平均(%) | 0.56 | 1.11 | 0.37 | 6.39 | 5.80 | 4.45 | 1.92 | 6.77 | 5.44 | 3.96 | 1.76 |
| 总资产报酬率ROA(%) | 1.55 | 1.89 | 0.75 | 7.81 | 7.04 | 5.41 | 2.39 | 8.45 | 6.99 | 5.10 | 2.29 |
| 投入资本回报率ROIC(%) | 0.85 | 1.29 | 0.48 | 7.00 | 6.23 | 4.77 | 2.12 | 7.73 | 6.17 | 4.51 | 2.02 |
| 销售毛利率(%) | 7.37 | 8.28 | 8.21 | 11.61 | 12.23 | 11.77 | 12.76 | 13.94 | 13.61 | 13.37 | 13.58 |
| 销售净利率(%) | 0.87 | 2.69 | 1.90 | 7.19 | 8.05 | 8.58 | 7.70 | 6.93 | 7.06 | 7.45 | 6.74 |
| 资产负债率(%) | 59.89 | 61.29 | 62.35 | 58.64 | 52.14 | 52.20 | 55.97 | 53.58 | 51.92 | 51.96 | 53.25 |
| 资产周转率(倍) | 0.64 | 0.41 | 0.20 | 0.89 | 0.72 | 0.52 | 0.25 | 0.98 | 0.77 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.80 | 96.03 | 108.45 | 103.41 | 96.53 | 97.72 | 102.50 | 109.05 | 107.44 | 105.21 | 112.79 |
| 营业利润同比增长率(%) | -87.04 | -69.54 | -71.28 | 12.59 | 23.37 | 35.64 | 31.98 | 26.54 | 32.89 | 27.05 | 28.68 |
| 营业收入同比增长率(%) | 1.08 | -4.85 | -4.71 | 9.14 | 7.78 | 13.68 | 14.71 | 29.18 | 49.65 | 53.74 | 56.61 |
| 利润总额同比增长率(%) | -84.22 | -68.00 | -71.55 | 10.77 | 21.97 | 33.40 | 30.91 | 26.05 | 32.51 | 25.53 | 29.39 |
| 归属母公司股东的净利润同比增长率(%) | -84.28 | -66.57 | -71.42 | 10.53 | 18.29 | 24.23 | 26.30 | 23.48 | 29.72 | 27.40 | 37.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.53 | -66.06 | -58.38 | -1.25 | 8.69 | 11.49 | 21.83 | 30.68 | 31.54 | 31.43 | 36.65 |
| 总资产同比增长率(%) | 4.31 | 16.38 | 18.90 | 23.34 | 14.29 | 17.25 | 23.72 | 16.26 | 56.94 | 37.35 | 31.54 |
| 总负债同比增长率(%) | 19.81 | 36.64 | 32.45 | 34.98 | 14.76 | 17.78 | 30.04 | 16.96 | 133.91 | 71.72 | 55.14 |
| 净资产同比增长率(%) | -12.20 | -5.60 | 1.56 | 9.66 | 13.48 | 14.48 | 14.61 | 13.62 | 13.90 | 12.92 | 11.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,225,428,968.08 | 3,490,929,927.87 | 1,732,327,232.51 | 6,871,515,007.68 | 5,169,444,187.28 | 3,668,696,988.23 | 1,817,862,277.48 | 6,295,872,780.53 | 4,796,296,740.75 | 3,227,191,537.69 | 1,584,746,474.76 |
| 营业总成本(元) | 5,127,064,914.93 | 3,408,448,437.38 | 1,687,056,795.93 | 6,450,813,191.25 | 4,800,484,167.22 | 3,406,936,968.59 | 1,687,768,846.85 | 5,838,576,953.88 | 4,456,014,490.65 | 3,005,842,024.58 | 1,469,994,883.79 |
| 营业收入(元) | 5,225,428,968.08 | 3,490,929,927.87 | 1,732,327,232.51 | 6,871,515,007.68 | 5,169,444,187.28 | 3,668,696,988.23 | 1,817,862,277.48 | 6,295,872,780.53 | 4,796,296,740.75 | 3,227,191,537.69 | 1,584,746,474.76 |
| 营业利润(元) | 60,260,728.27 | 107,811,275.70 | 44,344,785.94 | 548,324,537.43 | 464,825,089.72 | 353,976,021.44 | 154,394,268.87 | 487,010,182.71 | 376,768,020.08 | 260,968,854.80 | 116,986,325.65 |
| 利润总额(元) | 74,352,639.96 | 114,093,936.52 | 44,253,527.86 | 555,818,667.92 | 471,149,241.11 | 356,582,149.60 | 155,553,821.44 | 501,756,444.75 | 386,294,062.25 | 267,294,165.75 | 118,820,975.02 |
| 净利润(元) | 45,240,156.78 | 93,790,702.64 | 32,993,385.92 | 494,173,306.76 | 416,111,137.75 | 314,892,436.62 | 139,942,815.94 | 436,085,129.50 | 338,498,870.32 | 240,370,049.99 | 106,869,101.26 |
| 归属母公司股东的净利润(元) | 62,605,888.08 | 99,834,623.94 | 38,591,936.61 | 479,722,222.22 | 398,355,550.46 | 298,654,394.22 | 135,043,557.83 | 434,033,194.20 | 336,761,440.40 | 240,397,801.18 | 106,924,931.52 |
| 非经常性损益(元) | 48,053,213.14 | 19,796,912.63 | -9,895,244.37 | 112,543,856.56 | 72,463,669.44 | 62,866,464.46 | 18,530,167.98 | 62,192,875.36 | 36,930,078.81 | 28,911,829.81 | 11,287,664.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,552,674.94 | 80,037,711.31 | 48,487,180.98 | 367,178,365.66 | 325,891,881.02 | 235,787,929.76 | 116,513,389.85 | 371,840,318.84 | 299,831,361.59 | 211,485,971.37 | 95,637,267.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,565,427,092.55 | 6,231,560,503.32 | 6,909,620,264.14 | 6,366,848,988.01 | 5,292,532,828.33 | 5,166,825,521.37 | 5,651,298,859.32 | 4,926,772,712.74 | 4,406,287,290.66 | 4,126,762,899.36 | 4,172,831,319.54 |
| 固定资产(元) | 1,478,178,845.79 | 1,496,397,173.07 | 1,511,949,246.58 | 1,396,301,043.28 | 1,372,206,230.73 | 1,370,230,787.81 | 1,342,157,123.25 | 1,350,872,851.30 | 1,318,129,739.77 | 1,287,706,626.87 | 1,279,632,881.24 |
| 长期股权投资(元) | 55,450,871.73 | 59,241,752.56 | 62,525,970.55 | 51,262,499.82 | 40,143,950.01 | 40,087,977.68 | 43,987,914.97 | 41,593,474.93 | 127,561,852.11 | 131,387,841.57 | 111,076,225.84 |
| 资产总计(元) | 7,749,738,238.17 | 8,425,688,628.09 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 | 7,239,852,514.36 | 7,637,338,957.57 | 6,923,739,569.28 | 6,500,629,492.31 | 6,174,833,693.11 | 6,173,266,717.34 |
| 流动负债(元) | 3,118,704,931.42 | 3,495,510,595.00 | 4,297,453,012.06 | 3,952,021,753.84 | 3,265,999,836.69 | 3,316,065,570.60 | 3,312,102,614.23 | 2,757,238,906.23 | 2,412,929,398.04 | 2,292,435,788.31 | 2,801,148,150.43 |
| 非流动负债(元) | 1,522,286,736.57 | 1,668,315,876.68 | 1,364,828,657.65 | 1,055,305,846.98 | 607,496,639.89 | 463,206,147.30 | 962,853,130.89 | 952,418,949.87 | 962,228,990.38 | 916,263,765.62 | 486,259,081.28 |
| 负债合计(元) | 4,640,991,667.99 | 5,163,826,471.68 | 5,662,281,669.71 | 5,007,327,600.82 | 3,873,496,476.58 | 3,779,271,717.90 | 4,274,955,745.12 | 3,709,657,856.10 | 3,375,158,388.42 | 3,208,699,553.93 | 3,287,407,231.71 |
| 股东权益(元) | 3,108,746,570.18 | 3,261,862,156.41 | 3,418,449,651.30 | 3,532,252,894.81 | 3,556,171,903.59 | 3,460,580,796.46 | 3,362,383,212.45 | 3,214,081,713.18 | 3,125,471,103.89 | 2,966,134,139.18 | 2,885,859,485.63 |
| 归属母公司股东的权益(元) | 3,065,164,116.02 | 3,206,957,892.33 | 3,361,805,660.57 | 3,470,467,781.16 | 3,491,098,911.80 | 3,397,025,349.56 | 3,310,166,549.84 | 3,164,817,273.47 | 3,076,521,423.18 | 2,967,267,210.06 | 2,888,284,610.78 |
| 资本公积(元) | 1,021,636,048.25 | 1,021,636,048.25 | 1,021,592,637.78 | 1,021,592,637.78 | 1,021,555,136.23 | 1,021,555,136.23 | 1,021,555,136.23 | 1,021,808,101.02 | 1,018,954,229.41 | 1,024,422,092.31 | 1,025,686,067.50 |
| 盈余公积(元) | 170,553,015.35 | 170,553,015.35 | 170,553,015.35 | 170,553,015.35 | 142,330,286.70 | 142,330,286.70 | 142,330,286.70 | 142,330,286.70 | 111,935,391.65 | 111,935,391.65 | 111,935,391.65 |
| 未分配利润(元) | 1,883,274,910.11 | 1,920,503,645.97 | 1,924,177,848.73 | 1,885,585,912.12 | 1,832,441,969.01 | 1,732,740,812.77 | 1,654,373,814.94 | 1,519,330,257.11 | 1,450,053,398.36 | 1,353,689,759.14 | 1,289,477,508.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,058,450,186.96 | 3,352,339,818.76 | 1,878,730,359.98 | 7,105,883,164.86 | 4,990,270,391.89 | 3,584,900,786.67 | 1,863,278,504.59 | 6,865,959,390.91 | 5,153,104,590.23 | 3,395,204,339.13 | 1,787,491,895.37 |
| 经营活动产生的现金净流量(元) | 1,603,186,609.10 | 1,033,084,028.90 | 197,431,523.85 | -588,469,172.69 | 995,638,605.50 | 682,564,463.95 | -135,845,984.90 | 734,807,406.57 | 1,697,041,867.19 | 963,901,233.43 | -28,312,350.64 |
| 购建固定无形长期资产支付的现金(元) | 149,980,402.64 | 83,394,374.36 | 34,050,563.38 | 189,199,325.79 | 142,361,947.46 | 90,682,059.32 | 27,127,732.24 | 176,028,228.80 | 139,234,697.25 | 98,895,233.62 | 65,025,921.97 |
| 投资支付的现金(元) | 801,677,762.46 | 548,175,676.63 | 157,434,766.60 | 455,777,428.21 | 905,984,439.50 | 495,547,444.90 | 238,297,534.50 | 570,619,899.86 | 1,290,026,087.25 | 700,026,087.25 | 320,016,649.40 |
| 投资活动产生的现金净流量(元) | 215,204,783.54 | 270,048,188.23 | 472,134,216.37 | -448,267,523.13 | -18,319,902.96 | 117,185,177.33 | 73,493,457.97 | -696,404,450.51 | -583,565,873.57 | -507,345,669.53 | -378,890,573.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 42,849,961.20 | 42,849,961.20 | - | - |
| 取得借款收到的现金(元) | 3,448,038,020.20 | 2,887,838,020.20 | 1,453,585,020.20 | 4,677,667,378.70 | 2,588,703,439.90 | 1,526,983,439.90 | 754,687,439.90 | 3,510,823,904.66 | 3,043,183,050.92 | 1,988,683,050.92 | 585,931,000.00 |
| 筹资活动产生的现金净流量(元) | -571,565,004.66 | -142,206,719.11 | 466,160,475.40 | 1,296,816,400.76 | 289,159,193.02 | -21,605,114.12 | 393,053,434.99 | 39,045,324.54 | -121,883,835.12 | -151,715,912.83 | -33,515,005.76 |
| 现金及现金等价物净增加(元) | 1,240,109,661.42 | 1,156,009,329.41 | 1,133,320,946.58 | 254,029,383.76 | 1,261,169,233.91 | 778,178,842.36 | 331,117,709.40 | 72,510,651.38 | 996,223,845.86 | 308,106,487.42 | -438,805,881.78 |
| 期末现金及现金等价物余额(元) | 2,325,374,624.14 | 2,241,274,292.13 | 2,218,585,909.30 | 1,085,264,962.72 | 2,092,404,812.87 | 1,609,414,421.32 | 1,162,353,288.36 | 831,235,578.96 | 1,754,948,773.44 | 1,066,831,415.00 | 319,919,045.80 |
| 折旧与摊销(元) | - | 86,637,063.34 | - | 152,743,918.87 | - | 65,639,839.69 | - | 145,237,735.34 | - | 76,113,200.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-24 | 2023-08-14 | 2023-04-26 | 2023-03-28 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
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