| 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) | 0.14 | 0.09 | 0.04 | 0.17 | 0.16 | 0.13 | 0.06 | 0.20 | 0.19 | 0.16 | 0.11 |
| 每股收益 - 稀释(元) | 0.14 | 0.09 | 0.04 | 0.17 | 0.16 | 0.13 | 0.06 | 0.20 | 0.19 | 0.16 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | 0.04 | 0.17 | 0.16 | 0.13 | 0.06 | 0.20 | 0.19 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 3.11 | 3.10 | 3.02 | 2.99 | 3.00 | 2.94 | 2.88 | 2.79 | 2.79 | 2.73 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.23 | 0.08 | 0.50 | 0.27 | 0.17 | 0.08 | 1.04 | 0.68 | 0.54 | 0.43 |
| 每股营业收入(元) | 0.79 | 0.55 | 0.25 | 1.06 | 0.76 | 0.56 | 0.26 | 1.48 | 0.89 | 0.66 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.36 | 3.05 | 1.46 | 5.67 | 5.46 | 4.51 | 2.09 | 7.05 | 6.80 | 5.69 | 4.14 |
| 净资产收益率 - 加权(%) | 4.46 | 3.10 | 1.47 | 6.08 | 5.66 | 4.65 | 2.12 | 7.48 | 6.89 | 5.81 | 4.25 |
| 净资产收益率 - 平均(%) | 4.46 | 3.10 | 1.47 | 5.88 | 5.65 | 4.64 | 2.12 | 7.41 | 7.05 | 5.86 | 4.24 |
| 净资产收益率 - 扣除(%) | 4.38 | 3.05 | 1.45 | 5.53 | 5.17 | 4.22 | 2.03 | 6.32 | 6.38 | 5.31 | 4.00 |
| 总资产净利率 - 平均(%) | 3.29 | 2.30 | 1.09 | 4.35 | 4.16 | 3.42 | 1.55 | 5.20 | 4.91 | 4.03 | 2.87 |
| 总资产报酬率ROA(%) | 3.57 | 2.47 | 1.21 | 5.41 | 4.46 | 3.57 | 1.70 | 6.07 | 5.52 | 4.31 | 3.32 |
| 投入资本回报率ROIC(%) | 4.10 | 2.85 | 1.35 | 5.37 | 5.17 | 4.24 | 1.93 | 6.52 | 6.10 | 5.09 | 3.65 |
| 销售毛利率(%) | 29.68 | 30.98 | 29.15 | 31.50 | 35.60 | 37.09 | 35.04 | 31.79 | 35.77 | 39.72 | 45.55 |
| 销售净利率(%) | 17.12 | 17.16 | 17.28 | 16.07 | 21.52 | 23.68 | 23.58 | 13.46 | 21.95 | 24.33 | 30.83 |
| 资产负债率(%) | 26.91 | 25.56 | 24.90 | 25.43 | 26.09 | 25.96 | 26.76 | 26.50 | 30.31 | 32.94 | 35.00 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.27 | 0.19 | 0.14 | 0.07 | 0.39 | 0.22 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.71 | 65.53 | 55.35 | 62.52 | 54.60 | 51.49 | 50.26 | 87.49 | 102.70 | 102.58 | 132.21 |
| 营业利润同比增长率(%) | -15.72 | -28.79 | -28.43 | -2.96 | -15.70 | -15.24 | -50.50 | 24.92 | 1.53 | 19.66 | 202.40 |
| 营业收入同比增长率(%) | 5.27 | -2.45 | 0.93 | -28.33 | -12.39 | -13.47 | -32.19 | 4.83 | -11.84 | -7.45 | 33.44 |
| 利润总额同比增长率(%) | -14.94 | -27.87 | -26.86 | -5.69 | -17.04 | -16.22 | -51.46 | 27.03 | 2.09 | 19.27 | 206.97 |
| 归属母公司股东的净利润同比增长率(%) | -16.21 | -29.06 | -25.73 | -13.55 | -11.49 | -12.70 | -45.51 | 20.66 | 5.86 | 32.14 | 197.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.30 | -24.44 | -23.49 | -5.98 | -10.64 | -12.49 | -45.49 | 79.42 | 14.49 | 54.85 | 744.16 |
| 总资产同比增长率(%) | 6.02 | 4.16 | 4.11 | 5.92 | 3.88 | -0.27 | -6.56 | -1.17 | -4.02 | -1.72 | 1.59 |
| 总负债同比增长率(%) | 9.34 | 2.57 | -3.12 | 1.64 | -10.56 | -21.41 | -28.56 | -20.38 | -20.37 | -15.33 | -12.52 |
| 净资产同比增长率(%) | 4.85 | 4.73 | 6.76 | 7.46 | 10.15 | 10.11 | 7.74 | 10.66 | 7.73 | 8.99 | 11.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,113,237,583.54 | 1,451,373,744.98 | 675,993,698.48 | 2,800,393,364.59 | 2,007,527,214.96 | 1,487,759,050.38 | 669,749,021.39 | 3,907,148,756.71 | 2,291,388,299.16 | 1,719,382,100.94 | 987,640,739.89 |
| 营业总成本(元) | 1,729,671,695.55 | 1,167,086,074.43 | 557,776,384.07 | 2,260,689,307.32 | 1,605,264,427.02 | 1,137,093,448.93 | 519,810,204.16 | 3,227,903,384.29 | 1,797,793,084.30 | 1,301,281,119.45 | 665,145,001.45 |
| 营业收入(元) | 2,113,237,583.54 | 1,451,373,744.98 | 675,993,698.48 | 2,800,393,364.59 | 2,007,527,214.96 | 1,487,759,050.38 | 669,749,021.39 | 3,907,148,756.71 | 2,291,388,299.16 | 1,719,382,100.94 | 987,640,739.89 |
| 营业利润(元) | 359,712,739.16 | 244,132,930.50 | 116,379,563.41 | 514,834,311.58 | 426,795,350.66 | 342,829,685.34 | 162,599,044.57 | 530,561,505.90 | 506,291,458.21 | 404,476,935.94 | 328,465,086.42 |
| 利润总额(元) | 356,515,231.55 | 243,762,206.77 | 116,456,701.41 | 505,216,554.99 | 419,122,727.08 | 337,961,334.88 | 159,217,440.36 | 535,721,912.41 | 505,235,649.75 | 403,413,450.03 | 327,998,718.50 |
| 净利润(元) | 361,821,751.48 | 249,074,312.25 | 116,821,735.10 | 450,004,021.43 | 432,025,839.42 | 352,364,308.74 | 157,903,185.65 | 525,869,374.44 | 502,879,669.31 | 418,389,248.49 | 304,529,010.79 |
| 归属母公司股东的净利润(元) | 362,024,132.17 | 249,969,286.00 | 117,283,882.83 | 450,029,854.00 | 432,047,393.27 | 352,380,108.95 | 157,908,499.27 | 520,575,718.25 | 488,157,021.54 | 403,658,640.24 | 289,791,553.99 |
| 非经常性损益(元) | -1,008,549.66 | 706,434.73 | 380,587.74 | 11,443,421.45 | 22,785,621.14 | 22,486,732.75 | 5,120,407.76 | 54,069,576.41 | 30,166,357.19 | 26,693,457.97 | 9,498,811.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 363,032,681.83 | 249,262,851.27 | 116,903,295.09 | 438,586,432.55 | 409,261,772.13 | 329,893,376.20 | 152,788,091.51 | 466,506,141.84 | 457,990,664.35 | 376,965,182.27 | 280,292,742.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,056,032,053.18 | 2,906,898,788.79 | 2,842,429,662.46 | 2,784,070,428.07 | 2,875,538,571.76 | 2,862,891,679.04 | 2,617,553,793.01 | 2,251,486,252.97 | 2,350,994,295.36 | 2,679,103,105.44 | 3,062,321,411.99 |
| 固定资产(元) | 8,033,676.93 | 9,882,183.24 | 11,642,005.04 | 13,360,301.61 | 14,314,709.28 | 18,365,445.70 | 17,152,745.52 | 18,236,440.57 | 18,774,949.87 | 20,143,247.91 | 18,631,345.58 |
| 长期股权投资(元) | 1,502,877,243.82 | 1,494,096,366.59 | 1,487,499,104.01 | 1,486,074,565.58 | 1,480,401,230.23 | 1,434,649,424.66 | 1,400,855,757.56 | 1,386,102,637.83 | 1,357,896,993.88 | 1,333,294,388.85 | 1,275,587,559.98 |
| 资产总计(元) | 11,352,176,769.33 | 10,995,196,812.77 | 10,720,918,533.22 | 10,641,196,834.28 | 10,707,283,837.05 | 10,555,887,316.25 | 10,297,283,112.76 | 10,046,529,924.55 | 10,307,845,993.61 | 10,584,692,131.39 | 11,020,317,137.51 |
| 流动负债(元) | 3,048,984,829.34 | 2,804,753,201.52 | 2,658,218,601.91 | 2,695,045,492.11 | 2,680,152,426.52 | 2,626,024,693.70 | 2,641,369,721.65 | 2,547,941,034.20 | 3,119,959,042.87 | 3,482,430,365.58 | 3,852,578,001.82 |
| 非流动负债(元) | 6,008,795.89 | 5,771,675.56 | 11,093,430.16 | 10,648,043.28 | 113,884,442.96 | 113,983,586.25 | 113,825,397.27 | 114,069,302.89 | 4,017,351.49 | 4,017,351.49 | 4,234,663.45 |
| 负债合计(元) | 3,054,993,625.23 | 2,810,524,877.08 | 2,669,312,032.07 | 2,705,693,535.39 | 2,794,036,869.48 | 2,740,008,279.95 | 2,755,195,118.92 | 2,662,010,337.09 | 3,123,976,394.36 | 3,486,447,717.07 | 3,856,812,665.27 |
| 股东权益(元) | 8,297,183,144.10 | 8,184,671,935.69 | 8,051,606,501.15 | 7,935,503,298.89 | 7,913,246,967.57 | 7,815,879,036.30 | 7,542,087,993.84 | 7,384,519,587.46 | 7,183,869,599.25 | 7,098,244,414.32 | 7,163,504,472.24 |
| 归属母公司股东的权益(元) | 8,296,729,666.93 | 8,184,911,051.58 | 8,051,412,791.02 | 7,934,847,441.03 | 7,912,586,830.99 | 7,815,213,146.08 | 7,541,411,617.03 | 7,383,837,897.03 | 7,183,173,366.29 | 7,097,540,220.88 | 6,999,885,911.58 |
| 资本公积(元) | 4,738,116,181.06 | 4,741,178,196.56 | 4,754,766,196.56 | 4,754,766,196.56 | 4,861,394,229.37 | 4,826,743,581.75 | 4,796,669,374.93 | 4,776,171,639.93 | 4,621,474,954.39 | 4,621,474,954.39 | 4,636,459,061.07 |
| 盈余公积(元) | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 | 173,411,853.60 |
| 未分配利润(元) | 765,837,449.97 | 653,782,603.80 | 521,097,200.63 | 403,813,317.80 | 385,830,857.07 | 306,163,572.75 | 111,691,963.07 | -46,216,536.20 | -78,635,232.91 | -163,133,614.21 | -277,000,700.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,367,474,827.59 | 951,032,243.74 | 374,150,268.88 | 1,750,923,323.35 | 1,096,152,968.07 | 766,045,822.21 | 336,601,929.41 | 3,418,431,616.57 | 2,353,290,859.05 | 1,763,726,814.38 | 1,305,722,485.92 |
| 经营活动产生的现金净流量(元) | 849,115,472.42 | 598,542,651.42 | 207,443,395.85 | 1,324,009,554.64 | 702,076,852.44 | 442,050,438.05 | 204,599,370.67 | 2,753,706,084.56 | 1,758,016,526.57 | 1,408,145,847.64 | 1,099,451,315.53 |
| 购建固定无形长期资产支付的现金(元) | 927,604,978.05 | 617,399,880.11 | 246,374,312.72 | 1,226,009,935.87 | 682,713,373.15 | 419,084,404.11 | 231,155,940.86 | 2,104,342,851.22 | 1,213,879,298.80 | 777,242,902.79 | 337,286,391.01 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 95,490,647.00 | 77,556,667.00 | 42,299,167.00 | 13,000,000.00 | 398,258,038.58 | 80,000,000.00 | 71,000,000.00 | 12,500,000.00 |
| 投资活动产生的现金净流量(元) | -925,511,388.05 | -615,348,280.11 | -250,314,312.72 | -1,181,375,974.62 | -753,752,513.92 | -454,893,396.66 | -237,852,979.40 | -2,338,551,133.39 | -1,273,005,909.09 | -827,384,513.08 | -328,885,391.01 |
| 吸收投资收到的现金(元) | - | - | - | 46,570,447.17 | 28,426,914.17 | 12,478,766.67 | 2,803,966.67 | 157,290,216.00 | 20,270,000.00 | 20,270,000.00 | - |
| 取得借款收到的现金(元) | 405,596,732.78 | 370,596,732.78 | 135,600,000.00 | 701,054,000.00 | 312,584,000.00 | 234,500,000.00 | 93,700,000.00 | 1,273,900,000.00 | 677,900,000.00 | 502,900,000.00 | 336,900,000.00 |
| 筹资活动产生的现金净流量(元) | -54,669,131.74 | -105,026,402.15 | -83,335,279.91 | 43,876,931.64 | 89,735,655.50 | 84,381,180.44 | 37,551,589.13 | -516,554,146.91 | -535,551,466.16 | -604,389,256.33 | -448,049,143.93 |
| 现金及现金等价物净增加(元) | -135,640,254.07 | -121,665,946.78 | -126,150,527.70 | 186,793,245.22 | 38,501,967.36 | 71,989,848.71 | 4,110,633.17 | -100,331,956.30 | -49,121,100.40 | -22,704,857.87 | 322,600,025.47 |
| 期末现金及现金等价物余额(元) | 99,851,236.47 | 113,825,543.76 | 109,340,962.84 | 235,491,490.54 | 87,200,212.68 | 120,688,094.03 | 52,808,878.49 | 48,698,245.32 | 99,909,101.22 | 126,325,343.75 | 514,529,181.34 |
| 折旧与摊销(元) | - | 815,783,292.90 | - | 1,762,353,172.33 | - | 870,783,774.92 | - | 2,643,528,442.11 | - | 967,804,668.92 | - |
| 公告日期 | 2024-10-19 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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