| 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) | 0.20 | 0.15 | 0.09 | 0.79 | 0.77 | 0.56 | 0.31 | 1.34 | 0.96 | 0.64 | 0.34 |
| 每股收益 - 稀释(元) | 0.20 | 0.15 | 0.09 | 0.79 | 0.77 | 0.56 | 0.31 | 1.33 | 0.96 | 0.64 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.15 | 0.09 | 0.79 | 0.77 | 0.56 | 0.31 | 1.12 | 0.95 | 0.63 | 0.34 |
| 每股净资产BPS(元) | 10.23 | 10.19 | 10.44 | 10.36 | 10.31 | 10.10 | 10.17 | 9.85 | 7.42 | 7.25 | 7.27 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.25 | 0.27 | -0.43 | -0.45 | -0.41 | -0.01 | 0.33 | 0.16 | -0.10 | -0.27 |
| 每股营业收入(元) | 4.56 | 2.99 | 1.46 | 7.42 | 5.69 | 3.88 | 1.88 | 7.24 | 6.01 | 3.82 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.46 | 0.81 | 7.62 | 7.44 | 5.54 | 3.01 | 11.37 | 12.82 | 8.73 | 4.63 |
| 净资产收益率 - 加权(%) | 1.94 | 1.44 | 0.82 | 7.81 | 7.62 | 5.57 | 3.06 | 18.11 | 13.30 | 8.90 | 4.78 |
| 净资产收益率 - 平均(%) | 1.94 | 1.45 | 0.82 | 7.84 | 7.63 | 5.63 | 3.05 | 14.39 | 13.38 | 9.02 | 4.76 |
| 净资产收益率 - 扣除(%) | 1.69 | 1.27 | 0.75 | 7.07 | 6.87 | 5.11 | 2.93 | 10.48 | 12.01 | 8.05 | 4.33 |
| 总资产净利率 - 平均(%) | 1.20 | 0.93 | 0.53 | 4.92 | 4.73 | 3.46 | 1.83 | 7.81 | 6.21 | 4.24 | 2.23 |
| 总资产报酬率ROA(%) | 1.23 | 0.97 | 0.55 | 5.09 | 5.03 | 3.72 | 1.94 | 8.35 | 6.85 | 4.75 | 2.51 |
| 投入资本回报率ROIC(%) | 1.94 | 1.43 | 0.82 | 7.83 | 7.62 | 5.59 | 3.05 | 14.38 | 13.33 | 8.98 | 4.75 |
| 销售毛利率(%) | 29.49 | 30.37 | 30.54 | 35.33 | 38.24 | 38.94 | 38.45 | 39.05 | 40.57 | 42.17 | 40.28 |
| 销售净利率(%) | 4.45 | 5.24 | 6.14 | 11.46 | 14.48 | 15.58 | 17.10 | 16.51 | 16.69 | 17.58 | 17.89 |
| 资产负债率(%) | 38.44 | 37.83 | 37.09 | 37.13 | 38.62 | 40.20 | 40.43 | 42.86 | 54.60 | 53.85 | 53.22 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.43 | 0.33 | 0.22 | 0.11 | 0.47 | 0.37 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.96 | 95.74 | 110.94 | 75.39 | 74.19 | 68.96 | 75.07 | 94.06 | 100.64 | 91.46 | 94.76 |
| 营业利润同比增长率(%) | -74.95 | -72.98 | -69.08 | -29.67 | -3.41 | 5.91 | 8.69 | -1.69 | 1.09 | 9.77 | 77.25 |
| 营业收入同比增长率(%) | -19.32 | -22.36 | -22.07 | 3.15 | 13.31 | 21.58 | 14.99 | 30.46 | 32.43 | 34.11 | 72.67 |
| 利润总额同比增长率(%) | -74.43 | -72.84 | -68.93 | -29.29 | -2.72 | 7.07 | 8.47 | -1.68 | 0.82 | 9.08 | 76.78 |
| 归属母公司股东的净利润同比增长率(%) | -73.82 | -73.25 | -72.01 | -29.10 | -3.48 | 5.82 | 9.26 | 2.27 | 8.29 | 18.33 | 91.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.50 | -74.75 | -73.44 | -28.57 | -4.84 | 5.72 | 13.85 | 2.56 | 10.92 | 21.28 | 95.78 |
| 总资产同比增长率(%) | -0.29 | -2.32 | -2.04 | -3.58 | 21.72 | 27.37 | 30.74 | 37.34 | 19.81 | 31.46 | 43.02 |
| 总负债同比增长率(%) | -0.76 | -8.09 | -10.14 | -16.47 | -13.90 | -4.91 | -0.68 | 8.96 | 21.84 | 40.24 | 65.17 |
| 净资产同比增长率(%) | -0.15 | 1.52 | 3.33 | 5.87 | 66.27 | 66.74 | 68.35 | 72.20 | 17.26 | 22.19 | 22.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,489,591,492.29 | 2,290,913,300.80 | 1,108,769,112.04 | 5,641,696,443.40 | 4,325,047,311.88 | 2,950,710,728.63 | 1,422,858,225.87 | 5,469,426,362.12 | 3,817,028,735.94 | 2,426,943,177.90 | 1,237,346,728.25 |
| 营业总成本(元) | 3,294,838,490.42 | 2,128,017,011.42 | 1,022,134,287.29 | 4,916,013,993.15 | 3,554,970,138.12 | 2,348,381,092.30 | 1,135,707,952.42 | 4,376,461,189.67 | 3,047,996,245.80 | 1,902,871,463.41 | 980,425,006.32 |
| 营业收入(元) | 3,489,591,492.29 | 2,290,913,300.80 | 1,108,769,112.04 | 5,641,696,443.40 | 4,325,047,311.88 | 2,950,710,728.63 | 1,422,858,225.87 | 5,469,426,362.12 | 3,817,028,735.94 | 2,426,943,177.90 | 1,237,346,728.25 |
| 营业利润(元) | 175,194,759.82 | 139,464,729.60 | 84,835,877.60 | 702,777,880.65 | 699,436,393.86 | 516,187,460.61 | 274,411,481.41 | 999,234,736.96 | 724,118,850.46 | 487,402,248.00 | 252,461,174.32 |
| 利润总额(元) | 180,345,365.21 | 141,788,168.61 | 85,242,402.83 | 708,785,311.87 | 705,425,423.58 | 522,090,175.66 | 274,325,528.02 | 1,002,413,371.46 | 725,172,143.83 | 487,605,014.38 | 252,900,253.94 |
| 净利润(元) | 155,303,814.59 | 120,103,980.28 | 68,109,786.32 | 646,466,759.75 | 626,119,934.47 | 459,844,218.74 | 243,338,626.35 | 903,039,034.78 | 637,041,268.84 | 426,576,111.98 | 221,320,818.08 |
| 归属母公司股东的净利润(元) | 152,747,075.02 | 113,971,979.42 | 64,664,107.55 | 600,237,388.82 | 583,404,859.76 | 426,071,861.54 | 231,048,479.97 | 846,569,056.67 | 604,465,024.56 | 402,651,466.95 | 211,462,634.61 |
| 非经常性损益(元) | 20,694,098.49 | 14,842,620.04 | 4,845,459.52 | 43,311,095.76 | 44,437,609.58 | 33,557,593.22 | 5,851,329.65 | 66,931,701.67 | 38,105,802.60 | 31,364,665.47 | 13,663,870.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,052,976.53 | 99,129,359.38 | 59,818,648.03 | 556,926,293.06 | 538,967,250.18 | 392,514,268.32 | 225,197,150.32 | 779,637,355.00 | 566,359,221.96 | 371,286,801.48 | 197,798,763.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,863,186,874.19 | 9,582,586,099.41 | 9,003,718,081.56 | 8,938,150,322.82 | 10,601,210,835.50 | 10,823,334,932.34 | 11,104,201,276.54 | 11,264,291,322.75 | 8,970,816,068.99 | 8,780,764,462.45 | 8,709,653,760.06 |
| 固定资产(元) | 936,502,936.67 | 955,500,284.08 | 956,259,576.73 | 816,835,182.62 | 765,801,622.30 | 768,392,408.08 | 832,461,194.10 | 821,392,838.55 | 693,512,592.04 | 681,360,339.33 | 351,687,837.64 |
| 长期股权投资(元) | 106,773,309.31 | 116,832,279.57 | 135,570,563.90 | 141,098,886.84 | 134,931,003.92 | 140,255,968.34 | 138,241,837.99 | 145,693,800.27 | 130,432,278.87 | 128,709,859.73 | 118,871,178.96 |
| 资产总计(元) | 13,082,049,184.09 | 12,912,852,821.53 | 12,994,217,385.81 | 12,898,331,017.19 | 13,119,703,791.35 | 13,219,848,446.31 | 13,264,581,712.38 | 13,376,964,068.56 | 10,778,782,284.42 | 10,379,211,902.74 | 10,145,815,250.13 |
| 流动负债(元) | 4,860,204,427.37 | 4,716,757,008.61 | 4,653,244,035.64 | 4,646,212,374.98 | 4,930,407,096.09 | 5,174,146,102.05 | 5,222,192,085.18 | 5,596,211,542.73 | 5,777,321,815.06 | 5,481,029,018.63 | 5,290,561,334.76 |
| 非流动负债(元) | 168,688,704.87 | 168,029,081.71 | 165,684,248.33 | 142,665,063.23 | 136,745,770.76 | 140,404,159.38 | 140,650,862.80 | 136,732,853.68 | 107,659,863.40 | 108,091,920.97 | 108,777,678.63 |
| 负债合计(元) | 5,028,893,132.24 | 4,884,786,090.32 | 4,818,928,283.97 | 4,788,877,438.21 | 5,067,152,866.85 | 5,314,550,261.43 | 5,362,842,947.98 | 5,732,944,396.41 | 5,884,981,678.46 | 5,589,120,939.60 | 5,399,339,013.39 |
| 股东权益(元) | 8,053,156,051.85 | 8,028,066,731.21 | 8,175,289,101.84 | 8,109,453,578.98 | 8,052,550,924.50 | 7,905,298,184.88 | 7,901,738,764.40 | 7,644,019,672.15 | 4,893,800,605.96 | 4,790,090,963.14 | 4,746,476,236.74 |
| 归属母公司股东的权益(元) | 7,830,012,101.70 | 7,802,866,113.43 | 7,941,112,983.92 | 7,879,220,430.19 | 7,841,521,897.86 | 7,686,341,605.15 | 7,685,291,362.16 | 7,442,561,668.87 | 4,716,099,773.25 | 4,609,856,790.42 | 4,565,025,252.70 |
| 资本公积(元) | 3,569,856,740.11 | 3,569,569,479.71 | 3,540,284,535.34 | 3,537,340,485.50 | 3,522,504,128.36 | 3,527,844,039.90 | 3,482,157,740.45 | 3,472,694,486.79 | 1,144,737,357.31 | 1,244,841,325.31 | 1,159,700,437.31 |
| 盈余公积(元) | 380,387,270.00 | 380,387,270.00 | 380,387,270.00 | 380,387,270.00 | 364,378,719.76 | 364,378,719.76 | 364,378,719.76 | 364,378,719.76 | 309,953,634.69 | 309,953,634.69 | 309,953,634.69 |
| 未分配利润(元) | 3,016,198,758.27 | 2,977,423,662.67 | 3,110,421,881.08 | 3,045,757,773.53 | 3,044,933,794.71 | 2,887,600,796.49 | 2,941,899,816.97 | 2,710,851,337.00 | 2,522,709,514.02 | 2,320,895,956.41 | 2,372,606,050.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,557,863,969.26 | 2,193,314,028.53 | 1,230,057,666.15 | 4,253,483,250.92 | 3,208,852,202.86 | 2,034,917,601.65 | 1,068,134,345.88 | 5,144,666,019.40 | 3,841,329,511.94 | 2,219,618,604.08 | 1,172,484,201.60 |
| 经营活动产生的现金净流量(元) | 428,458,154.47 | 191,968,271.79 | 202,163,954.16 | -323,940,310.67 | -343,207,266.30 | -312,643,967.86 | -9,291,858.17 | 247,153,989.39 | 103,556,264.68 | -62,477,473.45 | -166,688,330.83 |
| 购建固定无形长期资产支付的现金(元) | 373,396,188.29 | 271,264,623.69 | 142,933,003.90 | 694,590,130.96 | 486,818,176.61 | 311,152,432.04 | 85,986,240.85 | 725,716,145.39 | 492,208,572.44 | 265,755,285.29 | 92,716,877.45 |
| 投资支付的现金(元) | 908,710,000.00 | 778,910,000.00 | 583,910,000.00 | 2,995,119,200.00 | 1,540,090,000.00 | 1,115,000,000.00 | 868,000,000.00 | 1,630,612,241.25 | 1,034,328,550.00 | 1,030,400,000.00 | 907,250,000.00 |
| 投资活动产生的现金净流量(元) | -55,664,504.41 | -249,792,147.98 | -168,967,749.13 | -1,893,092,843.95 | -870,111,925.24 | -756,130,260.48 | -834,501,510.40 | -106,698,120.26 | 746,633,654.37 | 344,659,574.67 | 121,116,790.99 |
| 吸收投资收到的现金(元) | 43,640,625.00 | 43,640,625.00 | - | 66,393,600.00 | 50,000,600.00 | 50,000,600.00 | 2,970,740.00 | 2,499,101,263.77 | 67,028,660.00 | 67,028,660.00 | - |
| 取得借款收到的现金(元) | - | - | - | 2,437,356.62 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -214,798,814.67 | -15,608,625.13 | -13,441,839.14 | -223,560,718.11 | -230,288,843.88 | -116,145,225.49 | 2,970,740.00 | 2,094,420,240.46 | -313,060,023.97 | -179,853,956.20 | -995,684.93 |
| 现金及现金等价物净增加(元) | 158,586,588.00 | -73,578,210.58 | 19,709,451.57 | -2,434,525,889.01 | -1,432,112,241.50 | -1,172,866,843.76 | -844,597,218.27 | 2,255,445,352.92 | 560,419,265.47 | 111,268,054.23 | -53,700,989.72 |
| 期末现金及现金等价物余额(元) | 2,430,864,918.29 | 2,198,700,119.71 | 2,291,987,781.86 | 2,272,278,330.29 | 3,274,691,977.80 | 3,533,937,375.54 | 3,862,207,001.03 | 4,706,804,219.30 | 3,011,778,131.85 | 2,562,626,920.61 | 2,397,657,876.66 |
| 折旧与摊销(元) | - | 55,295,465.98 | - | 94,638,829.71 | - | 46,228,870.12 | - | 68,631,459.76 | - | 29,520,676.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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