| 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 | 0.11 | 0.01 | 0.26 | 0.35 | 0.28 | 0.11 | 0.45 | 0.34 | 0.26 | 0.02 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.01 | 0.26 | 0.35 | 0.28 | 0.11 | 0.45 | 0.34 | 0.26 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.01 | 0.26 | 0.34 | 0.28 | 0.11 | 0.45 | 0.33 | 0.26 | 0.02 |
| 每股净资产BPS(元) | 6.00 | 5.92 | 5.83 | 5.82 | 5.94 | 5.88 | 5.76 | 5.65 | 5.54 | 5.59 | 5.38 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.06 | -0.05 | 0.71 | 0.54 | 0.24 | 0.13 | 0.75 | 0.54 | 0.25 | 0.01 |
| 每股营业收入(元) | 1.34 | 0.89 | 0.37 | 2.56 | 1.96 | 1.35 | 0.52 | 3.16 | 2.31 | 1.47 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 1.79 | 0.15 | 4.49 | 5.79 | 4.82 | 1.86 | 8.02 | 5.97 | 4.70 | 0.45 |
| 净资产收益率 - 加权(%) | 2.71 | 1.81 | 0.15 | 4.54 | 5.94 | 4.90 | 1.88 | 8.23 | 6.05 | 4.81 | 0.45 |
| 净资产收益率 - 平均(%) | 2.71 | 1.81 | 0.15 | 4.55 | 5.94 | 4.91 | 1.88 | 8.30 | 6.11 | 4.83 | 0.45 |
| 净资产收益率 - 扣除(%) | 2.34 | 1.54 | 0.90 | 6.14 | 5.84 | 4.46 | 1.45 | 9.46 | 7.61 | 5.37 | 1.13 |
| 总资产净利率 - 平均(%) | 2.29 | 1.68 | 0.25 | 3.31 | 4.51 | 3.63 | 1.29 | 6.47 | 4.83 | 3.50 | 0.48 |
| 总资产报酬率ROA(%) | 2.19 | 1.64 | 0.27 | 3.43 | 4.69 | 3.84 | 1.26 | 6.95 | 5.33 | 3.97 | 0.50 |
| 投入资本回报率ROIC(%) | 2.50 | 1.67 | 0.14 | 4.25 | 5.62 | 4.65 | 1.78 | 7.93 | 5.85 | 4.64 | 0.44 |
| 销售毛利率(%) | 79.42 | 80.00 | 81.07 | 85.47 | 85.71 | 87.43 | 85.02 | 88.02 | 88.28 | 87.53 | 88.42 |
| 销售净利率(%) | 16.37 | 17.97 | 6.39 | 12.43 | 22.08 | 25.95 | 23.80 | 18.45 | 18.58 | 21.38 | 10.18 |
| 资产负债率(%) | 21.82 | 22.86 | 25.69 | 26.90 | 25.59 | 26.73 | 27.50 | 28.30 | 27.52 | 28.30 | 26.08 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.27 | 0.20 | 0.14 | 0.05 | 0.35 | 0.26 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.79 | 103.55 | 99.35 | 114.35 | 108.39 | 95.93 | 112.73 | 83.49 | 81.36 | 74.09 | 94.86 |
| 营业利润同比增长率(%) | -63.29 | -70.19 | -72.19 | -44.16 | -6.00 | 2.58 | 131.30 | 54.79 | 47.10 | 32.11 | -2.27 |
| 营业收入同比增长率(%) | -32.19 | -33.88 | -28.02 | -19.12 | -14.79 | -7.68 | 27.04 | 46.89 | 74.06 | 73.96 | 51.28 |
| 利润总额同比增长率(%) | -51.72 | -55.78 | -72.83 | -44.05 | -3.92 | 4.72 | 152.24 | 50.99 | 43.17 | 28.82 | -11.54 |
| 归属母公司股东的净利润同比增长率(%) | -53.67 | -62.53 | -91.79 | -42.44 | 4.14 | 8.13 | 345.34 | 70.35 | 45.84 | 31.90 | 20.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.84 | -65.39 | -37.37 | -33.95 | -17.69 | -12.27 | 37.64 | 43.56 | 76.10 | 100.47 | 29.95 |
| 总资产同比增长率(%) | -3.77 | -3.60 | -0.31 | 1.65 | 5.04 | 4.48 | 10.18 | 12.09 | 18.78 | 36.55 | 36.13 |
| 总负债同比增长率(%) | -17.95 | -17.55 | -6.85 | -3.51 | -2.32 | -1.29 | 16.17 | 18.04 | 39.04 | 95.96 | 94.80 |
| 净资产同比增长率(%) | 0.40 | 0.53 | 1.13 | 2.92 | 7.34 | 5.55 | 7.40 | 7.07 | 9.76 | 21.16 | 22.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,141,346,183.01 | 1,433,348,556.33 | 599,753,563.65 | 4,113,772,327.17 | 3,158,044,365.35 | 2,167,671,315.80 | 833,267,364.92 | 5,086,445,195.10 | 3,706,258,167.04 | 2,348,043,658.72 | 655,889,746.24 |
| 营业总成本(元) | 1,756,031,473.68 | 1,178,655,595.05 | 462,149,769.99 | 3,152,213,298.29 | 2,320,868,365.21 | 1,526,144,421.03 | 661,539,530.54 | 3,806,223,348.14 | 2,749,468,100.85 | 1,691,783,560.56 | 517,422,760.97 |
| 营业收入(元) | 2,141,346,183.01 | 1,433,348,556.33 | 599,753,563.65 | 4,113,772,327.17 | 3,158,044,365.35 | 2,167,671,315.80 | 833,267,364.92 | 5,086,445,195.10 | 3,706,258,167.04 | 2,348,043,658.72 | 655,889,746.24 |
| 营业利润(元) | 286,082,966.34 | 188,416,703.18 | 59,649,154.49 | 613,966,148.25 | 779,311,646.09 | 632,055,471.94 | 214,478,608.25 | 1,099,439,856.11 | 829,072,283.51 | 616,164,653.27 | 92,728,868.71 |
| 利润总额(元) | 373,789,190.09 | 277,693,243.15 | 57,253,230.61 | 598,976,487.30 | 774,221,056.21 | 628,023,759.87 | 210,731,935.35 | 1,070,465,179.41 | 805,801,337.87 | 599,696,387.53 | 83,544,232.24 |
| 净利润(元) | 350,640,884.90 | 257,516,127.05 | 38,312,226.91 | 511,325,097.99 | 697,229,401.89 | 562,549,133.38 | 198,304,000.23 | 938,226,351.31 | 688,704,070.22 | 501,994,643.61 | 66,749,233.61 |
| 归属母公司股东的净利润(元) | 256,358,619.72 | 170,560,456.72 | 14,127,534.12 | 419,390,211.20 | 553,376,456.49 | 455,239,815.96 | 171,990,894.69 | 728,652,009.34 | 531,393,330.52 | 421,009,218.81 | 38,620,485.08 |
| 非经常性损益(元) | 32,403,567.00 | 24,569,993.50 | -69,906,314.09 | -154,194,819.67 | -4,218,455.43 | 33,463,196.33 | 37,805,389.69 | -130,472,535.17 | -146,007,895.82 | -59,753,892.59 | -58,869,709.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 223,955,052.72 | 145,990,463.22 | 84,033,848.21 | 573,585,030.87 | 557,594,911.92 | 421,776,619.63 | 134,185,505.00 | 859,124,544.51 | 677,401,226.34 | 480,763,111.40 | 97,490,194.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,397,846,398.35 | 7,492,655,026.81 | 8,496,107,457.08 | 8,733,170,395.36 | 8,790,013,337.18 | 8,996,269,388.77 | 8,875,468,146.88 | 8,948,462,792.55 | 8,486,487,144.34 | 8,667,635,702.07 | 7,979,897,706.24 |
| 固定资产(元) | 1,987,948,654.58 | 1,984,913,746.73 | 2,029,634,209.16 | 2,081,651,728.75 | 1,616,688,514.71 | 1,610,619,355.85 | 1,628,269,647.56 | 1,599,961,455.79 | 1,577,069,178.80 | 1,435,401,644.27 | 1,059,969,912.79 |
| 长期股权投资(元) | 15,177,309.47 | 15,103,801.16 | 15,189,333.71 | 15,102,493.64 | 14,282,645.32 | 14,316,385.71 | 14,504,715.30 | 14,720,402.93 | 15,123,358.73 | 15,251,698.22 | 15,643,685.26 |
| 资产总计(元) | 15,003,709,002.89 | 15,086,252,705.73 | 15,386,881,876.58 | 15,588,869,273.40 | 15,591,153,946.03 | 15,650,334,035.97 | 15,434,647,225.18 | 15,327,991,128.58 | 14,843,447,625.51 | 14,978,622,923.36 | 14,008,442,344.45 |
| 流动负债(元) | 2,389,955,735.47 | 2,549,273,542.29 | 2,977,682,568.57 | 3,203,906,735.46 | 3,032,084,782.01 | 3,263,990,487.55 | 3,337,105,308.88 | 3,508,790,853.95 | 3,320,170,040.78 | 3,501,219,741.51 | 3,096,630,321.02 |
| 非流动负债(元) | 883,745,845.96 | 900,096,499.83 | 975,527,059.13 | 989,602,515.97 | 957,804,838.15 | 919,759,491.06 | 906,887,509.35 | 829,624,001.68 | 764,468,733.58 | 737,351,703.01 | 556,634,019.39 |
| 负债合计(元) | 3,273,701,581.43 | 3,449,370,042.12 | 3,953,209,627.70 | 4,193,509,251.43 | 3,989,889,620.16 | 4,183,749,978.61 | 4,243,992,818.23 | 4,338,414,855.63 | 4,084,638,774.36 | 4,238,571,444.52 | 3,653,264,340.41 |
| 股东权益(元) | 11,730,007,421.46 | 11,636,882,663.61 | 11,433,672,248.88 | 11,395,360,021.97 | 11,601,264,325.87 | 11,466,584,057.36 | 11,190,654,406.95 | 10,989,576,272.95 | 10,758,808,851.15 | 10,740,051,478.84 | 10,355,178,004.04 |
| 归属母公司股东的权益(元) | 9,589,641,343.38 | 9,503,843,180.38 | 9,363,403,743.19 | 9,349,276,209.07 | 9,551,615,624.59 | 9,453,478,984.06 | 9,258,559,867.37 | 9,083,857,230.97 | 8,898,800,907.45 | 8,956,352,343.43 | 8,620,495,259.37 |
| 资本公积(元) | 4,548,884,512.54 | 4,829,301,212.80 | 4,899,514,142.72 | 4,899,514,142.72 | 4,967,867,312.95 | 4,967,867,312.95 | 4,967,991,702.20 | 4,965,498,536.54 | 4,980,541,691.84 | 4,885,036,365.27 | 4,869,031,111.18 |
| 盈余公积(元) | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 | 81,031,665.66 |
| 未分配利润(元) | 3,143,201,624.18 | 3,057,403,461.18 | 2,916,964,023.99 | 2,902,836,489.87 | 3,036,822,735.16 | 2,938,686,094.63 | 2,671,430,658.77 | 2,499,324,688.03 | 2,302,066,009.21 | 2,191,681,897.50 | 1,852,535,598.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,479,483,972.80 | 1,484,186,982.10 | 595,884,961.92 | 4,704,150,528.75 | 3,423,111,358.23 | 2,079,434,147.02 | 939,340,074.67 | 4,246,470,604.49 | 3,015,462,516.07 | 1,739,569,104.88 | 622,167,297.19 |
| 经营活动产生的现金净流量(元) | 559,404,641.37 | 90,596,392.55 | -75,593,431.77 | 1,133,768,797.73 | 860,936,364.22 | 385,666,870.42 | 203,200,253.08 | 1,201,491,008.09 | 871,261,979.47 | 402,263,407.21 | 10,045,400.08 |
| 购建固定无形长期资产支付的现金(元) | 445,299,885.81 | 304,983,127.86 | 153,549,214.98 | 945,515,596.79 | 721,409,282.85 | 464,262,407.40 | 249,529,143.08 | 1,091,176,917.93 | 835,905,773.71 | 528,575,504.16 | 163,613,955.67 |
| 投资支付的现金(元) | 32,000,000.00 | 32,000,000.00 | 8,800,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,172,425,353.59 | -1,036,935,997.86 | -162,349,214.98 | -807,993,907.17 | -574,228,118.23 | -317,244,901.28 | -249,330,788.58 | -935,186,370.15 | -829,400,049.68 | -528,510,678.39 | -163,613,955.67 |
| 吸收投资收到的现金(元) | - | - | - | 18,899,416.49 | 18,899,416.49 | 18,899,416.49 | 18,868,257.48 | 667,109,565.76 | 618,383,104.72 | 532,048,100.10 | 523,340,412.90 |
| 取得借款收到的现金(元) | 38,216,439.20 | 38,216,439.20 | - | 499,314,440.90 | 232,471,786.54 | 138,747,799.90 | 45,474,779.50 | 393,815,281.94 | 335,983,300.18 | 240,740,268.30 | - |
| 筹资活动产生的现金净流量(元) | -117,967,595.98 | -84,052,630.02 | -14,224,302.93 | 236,643,942.10 | -6,256,313.50 | -183,801.17 | 6,041,070.23 | 94,818,121.93 | 77,247,463.78 | 425,846,595.70 | 484,630,487.20 |
| 现金及现金等价物净增加(元) | -736,450,147.65 | -1,029,555,288.43 | -252,073,641.85 | 564,693,696.33 | 283,054,646.67 | 69,288,351.75 | -40,412,159.35 | 365,191,894.78 | 125,089,093.17 | 299,573,304.65 | 331,020,176.52 |
| 期末现金及现金等价物余额(元) | 3,618,412,563.93 | 3,325,307,423.15 | 4,102,789,069.73 | 4,354,862,711.58 | 4,073,223,661.92 | 3,859,457,367.00 | 3,750,456,855.90 | 3,790,169,015.25 | 3,550,085,972.68 | 3,724,550,425.12 | 3,755,997,296.99 |
| 折旧与摊销(元) | - | 188,281,801.67 | - | 306,077,689.30 | - | 162,859,959.91 | - | 258,972,601.71 | - | 100,900,836.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-11 | 2022-04-29 |
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