| 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) | 0.19 | 0.14 | 0.06 | 0.43 | 0.39 | 0.13 | 0.05 | 0.21 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.06 | 0.43 | 0.39 | 0.13 | 0.05 | 0.21 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.06 | 0.43 | 0.39 | 0.13 | 0.05 | 0.20 | 0.16 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.75 | 2.70 | 2.68 | 2.63 | 2.59 | 2.32 | 2.26 | 2.21 | 2.22 | 2.02 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.07 | -0.03 | 0.04 | 0.11 | 0.11 | 0.05 | 0.47 | 0.25 | 0.07 | 0.02 |
| 每股营业收入(元) | 1.92 | 1.39 | 0.59 | 2.76 | 2.18 | 1.38 | 0.61 | 2.57 | 1.79 | 1.20 | 0.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.88 | 5.33 | 2.16 | 16.47 | 15.19 | 5.56 | 2.01 | 9.16 | 7.16 | 5.02 | 2.02 |
| 净资产收益率 - 加权(%) | 7.08 | 5.33 | 2.18 | 17.86 | 16.38 | 5.70 | 2.03 | 10.05 | 8.14 | 5.15 | 2.04 |
| 净资产收益率 - 平均(%) | 7.02 | 5.39 | 2.18 | 17.87 | 16.37 | 5.70 | 2.03 | 9.90 | 7.75 | 5.13 | 2.04 |
| 净资产收益率 - 扣除(%) | 6.46 | 5.13 | 2.07 | 10.35 | 8.01 | 5.25 | 1.85 | 8.35 | 6.57 | 4.59 | 1.87 |
| 总资产净利率 - 平均(%) | 4.05 | 3.07 | 1.22 | 8.90 | 8.01 | 2.63 | 0.94 | 4.83 | 3.82 | 2.55 | 1.03 |
| 总资产报酬率ROA(%) | 4.50 | 3.40 | 1.35 | 10.52 | 9.16 | 2.90 | 1.08 | 5.32 | 4.39 | 2.98 | 1.18 |
| 投入资本回报率ROIC(%) | 6.21 | 4.82 | 1.90 | 14.81 | 13.17 | 4.54 | 1.63 | 7.87 | 6.15 | 3.96 | 1.58 |
| 销售毛利率(%) | 22.64 | 22.80 | 23.69 | 23.56 | 21.71 | 21.23 | 19.28 | 20.17 | 20.80 | 20.40 | 19.46 |
| 销售净利率(%) | 10.00 | 10.32 | 9.80 | 15.72 | 18.21 | 9.47 | 7.47 | 7.95 | 8.83 | 8.37 | 7.67 |
| 资产负债率(%) | 39.70 | 38.94 | 41.72 | 46.15 | 48.32 | 53.63 | 52.44 | 54.24 | 52.68 | 51.54 | 50.47 |
| 资产周转率(倍) | 0.41 | 0.30 | 0.12 | 0.57 | 0.44 | 0.28 | 0.13 | 0.61 | 0.43 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.84 | 57.05 | 66.92 | 66.90 | 76.34 | 82.61 | 83.20 | 90.31 | 92.24 | 85.08 | 107.22 |
| 营业利润同比增长率(%) | -51.64 | 12.81 | 27.00 | 141.74 | 157.91 | 34.53 | 25.14 | 119.94 | 163.06 | 136.57 | 142.25 |
| 营业收入同比增长率(%) | -12.23 | 0.63 | -3.44 | 7.52 | 21.37 | 18.19 | 21.60 | 37.01 | 27.72 | 28.45 | 20.49 |
| 利润总额同比增长率(%) | -51.93 | 11.52 | 26.72 | 136.63 | 156.73 | 33.83 | 24.95 | 75.83 | 213.47 | 229.06 | 135.53 |
| 归属母公司股东的净利润同比增长率(%) | -52.21 | 10.61 | 27.14 | 113.28 | 147.69 | 31.32 | 16.77 | 73.66 | 189.97 | 219.95 | 130.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.95 | 12.83 | 31.98 | 47.12 | 42.49 | 35.63 | 16.76 | 166.03 | 159.94 | 143.37 | 136.92 |
| 总资产同比增长率(%) | -9.83 | -12.63 | -4.11 | 0.45 | 7.03 | 24.23 | 22.84 | 35.65 | 49.92 | 40.26 | 41.65 |
| 总负债同比增长率(%) | -25.91 | -36.55 | -23.72 | -14.54 | -1.84 | 29.27 | 27.65 | 55.35 | 44.49 | 40.17 | 45.86 |
| 净资产同比增长率(%) | 5.47 | 15.43 | 17.90 | 18.60 | 16.76 | 18.62 | 17.68 | 17.70 | 56.72 | 40.92 | 38.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,841,548,724.02 | 2,058,744,368.32 | 875,590,999.27 | 4,106,171,684.38 | 3,237,447,277.00 | 2,045,768,163.15 | 906,753,804.64 | 3,818,868,588.19 | 2,667,452,122.01 | 1,730,849,054.19 | 745,705,263.26 |
| 营业总成本(元) | 2,481,710,347.98 | 1,784,748,337.27 | 763,369,263.40 | 3,574,032,802.13 | 2,854,910,330.32 | 1,813,275,052.56 | 822,317,041.53 | 3,450,102,749.96 | 2,387,804,902.10 | 1,555,714,567.07 | 683,624,253.18 |
| 营业收入(元) | 2,841,548,724.02 | 2,058,744,368.32 | 875,590,999.27 | 4,106,171,684.38 | 3,237,447,277.00 | 2,045,768,163.15 | 906,753,804.64 | 3,818,868,588.19 | 2,667,452,122.01 | 1,730,849,054.19 | 745,705,263.26 |
| 营业利润(元) | 327,961,856.52 | 247,042,535.94 | 100,134,105.20 | 795,534,610.18 | 677,290,794.74 | 218,992,176.70 | 78,848,137.33 | 329,081,457.85 | 262,607,898.39 | 162,780,809.58 | 63,009,284.94 |
| 利润总额(元) | 325,995,645.50 | 244,616,006.37 | 100,053,347.39 | 782,742,921.46 | 678,142,778.69 | 219,340,492.91 | 78,958,758.14 | 330,786,792.69 | 264,148,251.86 | 163,894,227.51 | 63,193,560.41 |
| 净利润(元) | 284,175,510.99 | 212,456,939.90 | 85,809,151.05 | 645,596,215.17 | 589,595,271.12 | 193,690,921.93 | 67,752,359.97 | 303,411,993.92 | 235,520,075.87 | 144,809,728.59 | 57,222,982.94 |
| 归属母公司股东的净利润(元) | 279,550,363.23 | 212,717,508.27 | 85,747,703.39 | 643,543,838.80 | 584,925,564.92 | 192,313,704.41 | 67,443,643.62 | 301,739,369.64 | 236,150,087.80 | 146,450,171.42 | 57,758,545.37 |
| 非经常性损益(元) | 17,037,031.83 | 7,698,897.05 | 3,525,680.32 | 239,027,275.58 | 276,276,833.97 | 10,601,299.60 | 5,146,052.56 | 26,787,692.19 | 19,545,677.39 | 12,476,004.99 | 4,405,234.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 262,513,331.40 | 205,018,611.22 | 82,222,023.07 | 404,516,563.22 | 308,648,730.95 | 181,712,404.81 | 62,297,591.06 | 274,951,677.45 | 216,604,410.41 | 133,974,166.43 | 53,353,310.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,174,733,050.02 | 4,980,414,389.14 | 5,263,829,163.61 | 5,710,674,955.11 | 5,959,438,608.70 | 5,981,856,557.14 | 5,654,354,127.05 | 5,821,434,129.28 | 5,690,357,416.70 | 4,805,654,185.92 | 4,580,994,420.76 |
| 固定资产(元) | 1,078,550,055.79 | 1,050,762,993.80 | 1,056,156,402.24 | 1,074,388,559.87 | 1,013,615,184.03 | 833,405,112.70 | 839,059,956.87 | 849,159,744.31 | 811,269,380.78 | 816,162,523.13 | 814,482,147.56 |
| 长期股权投资(元) | 63,430,772.81 | 63,098,951.61 | 63,818,468.60 | 63,869,053.83 | 53,728,791.90 | 42,404,508.04 | 42,370,722.21 | 43,233,132.34 | 41,953,419.36 | 42,521,019.03 | 40,655,876.96 |
| 资产总计(元) | 6,757,248,395.64 | 6,551,598,241.33 | 6,813,706,962.35 | 7,269,747,626.15 | 7,493,881,000.17 | 7,498,398,623.13 | 7,105,863,867.11 | 7,236,059,682.94 | 7,001,765,018.76 | 6,036,044,827.99 | 5,784,711,925.99 |
| 流动负债(元) | 2,622,556,960.72 | 2,490,813,259.93 | 2,781,830,335.21 | 3,293,402,726.98 | 3,559,283,315.20 | 3,958,564,637.68 | 3,662,947,980.08 | 3,859,799,536.47 | 3,626,949,010.36 | 3,049,351,702.91 | 2,796,502,723.38 |
| 非流动负债(元) | 59,839,744.24 | 60,555,911.76 | 60,563,590.76 | 61,944,464.61 | 61,403,242.04 | 62,649,080.74 | 63,552,306.06 | 64,859,594.64 | 61,543,235.50 | 61,430,663.81 | 122,760,466.75 |
| 负债合计(元) | 2,682,396,704.96 | 2,551,369,171.69 | 2,842,393,925.97 | 3,355,347,191.59 | 3,620,686,557.24 | 4,021,213,718.42 | 3,726,500,286.14 | 3,924,659,131.11 | 3,688,492,245.86 | 3,110,782,366.72 | 2,919,263,190.13 |
| 股东权益(元) | 4,074,851,690.68 | 4,000,229,069.64 | 3,971,313,036.38 | 3,914,400,434.56 | 3,873,194,442.93 | 3,477,184,904.71 | 3,379,363,580.97 | 3,311,400,551.83 | 3,313,272,772.90 | 2,925,262,461.27 | 2,865,448,735.86 |
| 归属母公司股东的权益(元) | 4,062,358,756.48 | 3,992,621,851.57 | 3,964,033,802.28 | 3,907,182,648.12 | 3,851,543,058.77 | 3,458,826,009.23 | 3,362,073,186.66 | 3,294,418,873.87 | 3,298,593,731.15 | 2,915,930,770.42 | 2,856,912,164.61 |
| 资本公积(元) | 773,829,272.87 | 771,197,484.20 | 769,004,326.98 | 807,282,196.72 | 791,343,163.82 | 791,343,163.82 | 822,326,790.96 | 822,326,790.96 | 822,326,790.96 | 574,943,432.78 | 574,943,432.78 |
| 盈余公积(元) | 114,613,122.39 | 114,613,122.39 | 114,613,122.39 | 114,613,122.39 | 104,488,166.42 | 104,488,166.42 | 104,488,166.42 | 104,488,166.42 | 97,253,416.42 | 97,253,416.42 | 97,253,416.43 |
| 未分配利润(元) | 1,733,120,571.03 | 1,666,287,716.07 | 1,639,820,341.10 | 1,554,072,637.71 | 1,505,579,319.80 | 1,112,967,459.29 | 1,017,851,529.30 | 950,407,885.68 | 892,053,353.84 | 802,353,437.46 | 742,486,145.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,643,430,117.45 | 1,174,505,785.30 | 585,928,621.57 | 2,747,224,734.32 | 2,471,359,382.34 | 1,690,052,103.81 | 754,447,553.69 | 3,448,801,617.42 | 2,460,406,129.28 | 1,472,585,110.76 | 799,578,433.96 |
| 经营活动产生的现金净流量(元) | 236,246,067.86 | 102,493,479.24 | -45,953,545.51 | 63,461,207.20 | 163,722,450.82 | 167,521,182.65 | 79,493,150.27 | 694,111,334.35 | 366,814,791.24 | 105,096,897.05 | 34,276,160.06 |
| 购建固定无形长期资产支付的现金(元) | 67,071,453.67 | 53,341,777.82 | 15,149,471.39 | 224,172,886.78 | 199,353,918.46 | 139,743,853.14 | 70,279,919.23 | 266,212,909.29 | 156,936,399.60 | 63,843,310.65 | 28,280,942.12 |
| 投资支付的现金(元) | 1,887,117,689.59 | 1,322,979,701.00 | 672,860,000.00 | 1,076,566,000.00 | 1,166,500,000.00 | 670,000,000.00 | 580,930,000.00 | 2,407,940,000.00 | 1,880,097,523.33 | 1,181,442,290.65 | 317,000,000.00 |
| 投资活动产生的现金净流量(元) | -512,012,502.86 | -191,480,120.06 | -88,821,752.04 | 136,323,205.45 | -193,497,757.18 | -39,020,611.21 | -324,309,116.48 | 59,483,345.35 | -181,974,535.98 | -89,555,614.83 | 57,717,138.67 |
| 吸收投资收到的现金(元) | 650,000.00 | 650,000.00 | - | - | 36,674,160.00 | 36,674,160.00 | - | 301,586,916.19 | 295,436,920.00 | 1,900,000.00 | - |
| 取得借款收到的现金(元) | 49,661,944.44 | 20,000.00 | 20,000.00 | 296,553,000.00 | 258,528,000.00 | 160,525,000.00 | 20,000.00 | 223,230,000.00 | 213,260,000.00 | 190,440,000.00 | 50,020,000.00 |
| 筹资活动产生的现金净流量(元) | -331,647,689.61 | -361,576,591.21 | -62,127,178.16 | -6,426,531.67 | -9,304,290.13 | -10,322,522.75 | -65,039,908.72 | 105,501,965.09 | 243,863,657.21 | -40,330,649.57 | 53,511,941.86 |
| 现金及现金等价物净增加(元) | -607,985,696.62 | -449,864,455.56 | -196,404,206.05 | 194,687,726.19 | -37,514,450.66 | 119,791,717.64 | -310,510,118.53 | 859,751,511.20 | 432,263,422.35 | -23,249,744.33 | 145,373,705.58 |
| 期末现金及现金等价物余额(元) | 781,660,171.31 | 939,781,412.37 | 1,193,241,661.88 | 1,389,645,867.93 | 1,157,443,691.08 | 1,314,749,859.38 | 884,448,023.21 | 1,194,958,141.74 | 767,470,052.89 | 311,956,886.21 | 480,580,336.12 |
| 折旧与摊销(元) | - | 70,355,707.75 | - | 118,214,514.47 | - | 61,619,206.53 | - | 102,533,075.69 | - | 64,511,444.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-26 |
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