| 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 | 0.05 | 0.03 | 0.06 | 0.07 | 0.05 | 0.03 | 0.19 | 0.19 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.03 | 0.06 | 0.07 | 0.05 | 0.03 | 0.19 | 0.19 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.03 | 0.06 | 0.07 | 0.05 | 0.03 | 0.19 | 0.19 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 3.20 | 3.19 | 3.16 | 3.13 | 3.17 | 3.15 | 3.09 | 3.05 | 3.06 | 3.00 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | - | -0.02 | 0.05 | 0.09 | 0.21 | 0.17 | -0.05 | -0.09 | -0.01 | -0.12 |
| 每股营业收入(元) | 4.86 | 2.98 | 1.33 | 5.15 | 3.75 | 2.25 | 1.03 | 6.90 | 5.40 | 3.89 | 2.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.71 | 1.58 | 0.97 | 1.84 | 2.07 | 1.44 | 0.94 | 6.35 | 6.09 | 4.87 | 3.02 |
| 净资产收益率 - 加权(%) | 2.74 | 1.59 | 0.97 | 1.85 | 2.12 | 1.48 | 0.94 | 6.58 | 6.43 | 5.07 | 3.06 |
| 净资产收益率 - 平均(%) | 2.74 | 1.59 | 0.97 | 1.85 | 2.10 | 1.46 | 0.94 | 6.60 | 6.35 | 5.03 | 3.06 |
| 净资产收益率 - 扣除(%) | 2.47 | 1.46 | 0.91 | 1.50 | 1.70 | 1.26 | 1.03 | 6.31 | 5.96 | 4.82 | 3.01 |
| 总资产净利率 - 平均(%) | 1.74 | 1.01 | 0.62 | 1.22 | 1.37 | 0.96 | 0.63 | 4.27 | 4.06 | 3.24 | 1.95 |
| 总资产报酬率ROA(%) | 2.54 | 1.52 | 0.91 | 1.93 | 2.03 | 1.41 | 0.93 | 5.72 | 5.48 | 4.33 | 2.53 |
| 投入资本回报率ROIC(%) | 2.11 | 1.22 | 0.74 | 1.43 | 1.64 | 1.13 | 0.74 | 5.22 | 5.03 | 4.08 | 2.45 |
| 销售毛利率(%) | 9.13 | 9.36 | 9.82 | 9.47 | 9.27 | 10.07 | 11.13 | 9.81 | 9.59 | 9.30 | 9.26 |
| 销售净利率(%) | 1.79 | 1.69 | 2.29 | 1.12 | 1.74 | 2.02 | 2.83 | 2.80 | 3.46 | 3.76 | 4.29 |
| 资产负债率(%) | 37.94 | 37.50 | 36.98 | 34.94 | 35.68 | 34.00 | 32.10 | 33.64 | 35.27 | 34.28 | 35.90 |
| 资产周转率(倍) | 0.97 | 0.60 | 0.27 | 1.09 | 0.78 | 0.48 | 0.22 | 1.52 | 1.17 | 0.86 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.20 | 103.75 | 103.70 | 105.08 | 107.55 | 114.57 | 127.54 | 104.32 | 104.04 | 105.62 | 100.22 |
| 营业利润同比增长率(%) | 34.37 | 10.73 | 2.91 | -73.05 | -67.35 | -71.43 | -67.14 | -26.72 | -14.43 | -2.14 | 47.73 |
| 营业收入同比增长率(%) | 29.49 | 32.33 | 29.69 | -26.07 | -31.09 | -42.69 | -49.98 | -23.01 | -21.76 | -18.92 | -13.84 |
| 利润总额同比增长率(%) | 34.22 | 10.77 | 3.23 | -72.90 | -67.19 | -71.03 | -67.30 | -26.85 | -14.56 | -2.65 | 47.14 |
| 归属母公司股东的净利润同比增长率(%) | 32.78 | 10.65 | 5.11 | -70.55 | -65.25 | -69.21 | -67.03 | -26.46 | -16.78 | -6.10 | 44.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.48 | 16.92 | -9.99 | -75.91 | -70.86 | -72.68 | -63.73 | -26.91 | -18.06 | -6.50 | 44.59 |
| 总资产同比增长率(%) | 4.85 | 6.81 | 10.33 | 3.63 | 3.03 | 3.75 | -0.18 | 2.97 | 10.67 | 6.05 | 5.28 |
| 总负债同比增长率(%) | 11.49 | 17.83 | 27.08 | 7.34 | 4.23 | 2.88 | -10.74 | -6.43 | 3.42 | -6.58 | -5.55 |
| 净资产同比增长率(%) | 1.17 | 1.13 | 2.42 | 1.74 | 2.38 | 4.20 | 5.74 | 8.49 | 15.06 | 14.09 | 12.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,606,668,747.53 | 3,434,114,455.77 | 1,536,585,463.35 | 5,943,853,914.75 | 4,329,956,370.57 | 2,595,157,675.27 | 1,184,790,951.42 | 8,039,451,913.29 | 6,283,906,408.64 | 4,528,006,461.90 | 2,368,517,512.66 |
| 营业总成本(元) | 5,477,723,537.63 | 3,355,343,685.35 | 1,497,605,121.34 | 5,852,214,909.64 | 4,250,049,379.55 | 2,534,365,286.02 | 1,139,560,628.31 | 7,719,653,326.93 | 6,012,237,898.03 | 4,312,118,539.56 | 2,241,788,783.12 |
| 营业收入(元) | 5,606,668,747.53 | 3,434,114,455.77 | 1,536,585,463.35 | 5,943,853,914.75 | 4,329,956,370.57 | 2,595,157,675.27 | 1,184,790,951.42 | 8,039,451,913.29 | 6,283,906,408.64 | 4,528,006,461.90 | 2,368,517,512.66 |
| 营业利润(元) | 120,522,690.05 | 68,747,135.00 | 42,967,505.44 | 73,709,539.95 | 89,694,363.53 | 62,086,900.38 | 41,750,567.18 | 273,473,180.54 | 274,692,615.50 | 217,339,681.65 | 127,068,982.06 |
| 利润总额(元) | 120,885,397.49 | 69,458,525.02 | 42,772,667.62 | 74,112,326.97 | 90,066,009.60 | 62,702,968.63 | 41,433,423.28 | 273,446,205.78 | 274,485,707.06 | 216,423,908.05 | 126,690,476.63 |
| 净利润(元) | 100,265,882.01 | 57,983,701.82 | 35,243,650.67 | 66,352,675.09 | 75,512,351.82 | 52,401,201.37 | 33,529,011.58 | 225,319,317.55 | 217,277,866.21 | 170,164,702.62 | 101,702,456.75 |
| 归属母公司股东的净利润(元) | 100,265,882.01 | 57,983,701.82 | 35,243,650.67 | 66,352,675.09 | 75,512,351.82 | 52,401,201.37 | 33,529,011.58 | 225,319,317.55 | 217,277,866.21 | 170,164,702.62 | 101,702,456.75 |
| 非经常性损益(元) | 8,792,422.27 | 4,250,989.65 | 2,096,464.28 | 12,194,743.64 | 13,487,565.99 | 6,444,047.38 | -3,295,829.39 | 1,113,084.09 | 4,459,619.04 | 1,963,945.35 | 186,272.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,473,459.74 | 53,732,712.17 | 33,147,186.39 | 54,157,931.45 | 62,024,785.83 | 45,957,153.99 | 36,824,840.97 | 224,206,233.46 | 212,818,247.17 | 168,200,757.27 | 101,516,184.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,932,352,365.86 | 4,866,046,917.02 | 4,772,856,366.64 | 4,535,409,346.38 | 4,657,778,399.95 | 4,490,401,436.00 | 4,259,434,609.26 | 4,359,285,588.10 | 4,556,301,239.51 | 4,353,519,133.22 | 4,303,948,175.70 |
| 固定资产(元) | 200,146,612.11 | 199,908,357.92 | 197,761,330.33 | 200,153,224.47 | 200,273,744.57 | 204,610,822.19 | 207,229,114.08 | 209,957,414.82 | 213,423,870.81 | 216,808,414.87 | 215,376,357.26 |
| 长期股权投资(元) | 7,502,762.55 | 7,502,762.55 | 7,502,762.55 | 7,502,762.55 | 8,211,076.36 | 8,211,076.36 | 8,211,076.36 | 8,211,076.36 | 8,749,648.85 | 8,749,648.85 | 8,749,648.85 |
| 资产总计(元) | 5,956,947,931.22 | 5,885,897,797.33 | 5,790,923,772.84 | 5,552,714,102.40 | 5,681,263,297.21 | 5,510,564,276.43 | 5,248,527,809.68 | 5,350,588,929.43 | 5,514,232,686.96 | 5,311,596,570.35 | 5,257,844,060.66 |
| 流动负债(元) | 2,169,491,314.57 | 2,113,229,576.48 | 2,041,291,007.01 | 1,834,397,960.27 | 1,920,808,780.45 | 1,762,101,689.35 | 1,592,295,488.97 | 1,705,959,283.83 | 1,850,594,226.40 | 1,724,809,991.88 | 1,795,192,198.28 |
| 非流动负债(元) | 90,666,697.52 | 94,184,951.63 | 100,036,842.70 | 105,749,778.91 | 106,347,519.95 | 111,235,235.26 | 92,701,814.71 | 93,947,864.49 | 94,306,945.84 | 96,100,056.59 | 92,636,601.23 |
| 负债合计(元) | 2,260,158,012.09 | 2,207,414,528.11 | 2,141,327,849.71 | 1,940,147,739.18 | 2,027,156,300.40 | 1,873,336,924.61 | 1,684,997,303.68 | 1,799,907,148.32 | 1,944,901,172.24 | 1,820,910,048.47 | 1,887,828,799.51 |
| 股东权益(元) | 3,696,789,919.13 | 3,678,483,269.22 | 3,649,595,923.13 | 3,612,566,363.22 | 3,654,106,996.81 | 3,637,227,351.82 | 3,563,530,506.00 | 3,550,681,781.11 | 3,569,331,514.72 | 3,490,686,521.88 | 3,370,015,261.15 |
| 归属母公司股东的权益(元) | 3,696,789,919.13 | 3,678,483,269.22 | 3,649,595,923.13 | 3,612,566,363.22 | 3,654,106,996.81 | 3,637,227,351.82 | 3,563,530,506.00 | 3,550,681,781.11 | 3,569,331,514.72 | 3,490,686,521.88 | 3,370,015,261.15 |
| 资本公积(元) | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,455,305,679.24 | 2,455,305,679.24 | 2,455,305,679.24 | 2,455,305,679.24 |
| 盈余公积(元) | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 |
| 未分配利润(元) | -123,533,130.75 | -165,815,310.94 | -188,555,362.09 | -223,799,012.76 | -214,639,336.03 | -237,750,486.48 | -256,622,676.27 | -290,151,687.85 | -298,193,139.19 | -345,306,302.78 | -413,768,548.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,785,888,738.86 | 3,563,028,232.99 | 1,593,498,866.99 | 6,245,789,803.88 | 4,656,930,556.57 | 2,973,223,613.43 | 1,511,036,580.67 | 8,386,892,429.88 | 6,537,970,390.99 | 4,782,695,546.75 | 2,373,779,205.26 |
| 经营活动产生的现金净流量(元) | 87,456,004.96 | -1,790,309.62 | -19,994,010.75 | 54,200,227.62 | 106,507,224.77 | 243,023,566.73 | 199,251,125.70 | -59,665,426.95 | -102,492,829.53 | -8,599,196.25 | -143,638,734.69 |
| 购建固定无形长期资产支付的现金(元) | 15,779,233.49 | 9,671,925.71 | 6,049,320.79 | 17,649,928.67 | 13,666,726.71 | 11,305,201.67 | 4,408,955.26 | 20,627,177.63 | 15,771,108.57 | 13,008,326.28 | 4,756,435.07 |
| 投资活动产生的现金净流量(元) | -15,416,514.69 | -9,420,706.93 | -6,060,570.56 | -16,021,812.09 | -10,923,563.33 | -16,829,438.29 | -14,345,867.17 | -26,498,917.63 | -23,090,548.57 | -15,413,016.28 | -6,089,725.07 |
| 取得借款收到的现金(元) | 1,267,241,452.27 | 904,662,593.43 | 554,664,320.00 | 1,598,696,470.93 | 1,158,483,904.83 | 747,815,968.80 | 440,876,472.15 | 3,076,198,070.75 | 2,622,988,413.30 | 2,046,899,283.03 | 1,064,200,569.03 |
| 筹资活动产生的现金净流量(元) | -81,947,893.66 | -38,087,547.52 | 72,573,005.25 | 93,333,455.43 | 64,175,847.90 | 32,825,449.18 | -59,384,007.15 | 77,140,369.92 | 82,864,723.97 | -19,757,354.31 | 102,749,304.11 |
| 现金及现金等价物净增加(元) | -12,319,975.19 | -48,613,822.40 | 46,592,964.24 | 127,079,399.84 | 159,118,062.74 | 268,938,164.32 | 123,063,534.28 | 5,268,282.24 | -22,652,779.03 | -34,721,392.47 | -48,336,894.12 |
| 期末现金及现金等价物余额(元) | 605,105,983.39 | 568,812,136.18 | 664,018,922.82 | 617,425,958.58 | 649,464,621.48 | 759,284,723.06 | 613,410,093.03 | 490,346,558.74 | 462,425,497.47 | 450,356,884.03 | 436,741,382.38 |
| 折旧与摊销(元) | - | 14,173,593.32 | - | 27,861,399.09 | - | 13,947,519.14 | - | 26,645,233.50 | - | 13,130,037.24 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-18 | 2022-04-26 |
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