| 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) | 0.23 | 0.18 | 0.10 | 0.55 | 0.45 | 0.29 | 0.14 | 0.49 | 0.37 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 0.23 | 0.18 | 0.10 | 0.55 | 0.45 | 0.29 | 0.14 | 0.49 | 0.37 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.18 | 0.10 | 0.55 | 0.45 | 0.29 | 0.14 | 0.49 | 0.37 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 4.33 | 4.29 | 4.43 | 4.35 | 4.25 | 4.09 | 4.13 | 3.98 | 3.81 | 3.68 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.22 | -0.17 | 0.87 | -0.08 | -0.07 | -0.37 | 0.28 | 0.13 | 0.08 | -0.10 |
| 每股营业收入(元) | 4.64 | 3.10 | 1.43 | 7.16 | 5.64 | 3.85 | 1.68 | 7.70 | 5.56 | 3.36 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.91 | 3.91 | 1.98 | 11.54 | 9.55 | 6.49 | 3.13 | 11.14 | 9.77 | 6.85 | 2.90 |
| 净资产收益率 - 加权(%) | 4.87 | 3.84 | 1.99 | 12.09 | 9.85 | 6.51 | 3.19 | 13.29 | 10.31 | 7.11 | 2.96 |
| 净资产收益率 - 平均(%) | 4.89 | 3.88 | 1.99 | 11.92 | 9.83 | 6.56 | 3.19 | 12.59 | 10.32 | 7.11 | 2.95 |
| 净资产收益率 - 扣除(%) | 4.42 | 3.39 | 1.71 | 9.92 | 9.19 | 6.29 | 3.04 | 10.57 | 9.42 | 6.55 | 2.69 |
| 总资产净利率 - 平均(%) | 2.31 | 1.84 | 0.95 | 5.19 | 4.32 | 2.83 | 1.34 | 5.82 | 5.02 | 3.51 | 1.54 |
| 总资产报酬率ROA(%) | 3.13 | 2.28 | 1.24 | 7.00 | 5.19 | 3.38 | 1.60 | 6.20 | 5.34 | 3.84 | 1.65 |
| 投入资本回报率ROIC(%) | 2.70 | 2.12 | 1.06 | 5.96 | 4.95 | 3.22 | 1.53 | 6.76 | 6.06 | 4.26 | 1.87 |
| 销售毛利率(%) | 16.15 | 16.22 | 15.38 | 18.09 | 18.03 | 17.33 | 18.18 | 14.39 | 13.77 | 14.61 | 16.51 |
| 销售净利率(%) | 4.96 | 5.91 | 6.80 | 7.63 | 7.99 | 7.68 | 8.61 | 6.44 | 6.75 | 7.60 | 7.98 |
| 资产负债率(%) | 51.20 | 51.20 | 52.92 | 53.21 | 52.60 | 54.55 | 56.57 | 58.65 | 55.71 | 55.12 | 50.65 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.14 | 0.68 | 0.54 | 0.37 | 0.16 | 0.90 | 0.74 | 0.46 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.58 | 101.19 | 91.81 | 112.76 | 105.69 | 100.84 | 106.41 | 84.53 | 82.86 | 84.67 | 94.12 |
| 营业利润同比增长率(%) | -47.58 | -40.48 | -29.87 | 28.66 | 22.15 | 14.34 | 40.95 | 47.15 | 60.62 | 81.56 | 214.25 |
| 营业收入同比增长率(%) | -17.67 | -19.59 | -14.76 | -7.05 | 1.53 | 14.63 | 29.22 | 87.52 | 89.84 | 88.33 | 71.39 |
| 利润总额同比增长率(%) | -48.09 | -40.93 | -30.04 | 29.03 | 22.66 | 14.88 | 41.02 | 53.84 | 65.47 | 85.00 | 241.23 |
| 归属母公司股东的净利润同比增长率(%) | -48.53 | -37.94 | -33.66 | 10.74 | 20.50 | 16.75 | 40.47 | 52.47 | 66.21 | 80.83 | 187.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.81 | -44.48 | -41.01 | 0.34 | 20.25 | 18.37 | 47.36 | 50.47 | 62.59 | 77.35 | 157.63 |
| 总资产同比增长率(%) | -2.73 | -4.13 | -3.05 | -5.68 | 14.87 | 21.43 | 47.43 | 73.95 | 45.70 | 50.26 | 30.04 |
| 总负债同比增长率(%) | -5.31 | -10.02 | -9.31 | -14.44 | 8.45 | 20.19 | 64.68 | 129.10 | 82.00 | 97.58 | 61.18 |
| 净资产同比增长率(%) | 0.19 | 3.01 | 5.15 | 6.86 | 23.23 | 23.25 | 30.13 | 30.07 | 16.71 | 16.31 | 8.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,809,718,285.94 | 2,539,015,434.27 | 1,172,919,664.29 | 5,873,747,747.73 | 4,627,111,519.56 | 3,157,771,491.00 | 1,375,982,471.21 | 6,319,016,812.75 | 4,557,183,039.53 | 2,754,777,546.27 | 1,064,854,892.07 |
| 营业总成本(元) | 3,615,478,876.86 | 2,388,297,874.10 | 1,114,499,344.36 | 5,351,760,012.74 | 4,230,092,225.48 | 2,884,620,469.21 | 1,260,759,909.50 | 5,881,445,112.18 | 4,228,579,361.89 | 2,525,887,452.19 | 982,137,229.31 |
| 营业收入(元) | 3,809,718,285.94 | 2,539,015,434.27 | 1,172,919,664.29 | 5,873,747,747.73 | 4,627,111,519.56 | 3,157,771,491.00 | 1,375,982,471.21 | 6,319,016,812.75 | 4,557,183,039.53 | 2,754,777,546.27 | 1,064,854,892.07 |
| 营业利润(元) | 210,029,721.87 | 155,819,653.61 | 90,012,546.46 | 557,263,508.98 | 400,665,094.41 | 261,784,846.36 | 128,346,866.26 | 433,141,993.81 | 328,020,022.53 | 228,961,208.92 | 91,057,415.69 |
| 利润总额(元) | 208,410,002.99 | 155,290,892.70 | 89,719,212.36 | 556,384,742.31 | 401,516,776.37 | 262,893,239.67 | 128,250,942.99 | 431,206,962.25 | 327,341,708.36 | 228,834,207.15 | 90,948,004.49 |
| 净利润(元) | 188,819,859.61 | 150,110,795.04 | 79,732,431.03 | 448,182,371.36 | 369,569,063.49 | 242,391,489.58 | 118,467,454.92 | 406,847,450.51 | 307,638,588.03 | 209,437,552.05 | 84,929,843.27 |
| 归属母公司股东的净利润(元) | 189,231,119.08 | 149,588,734.92 | 78,020,910.32 | 447,505,171.66 | 367,633,633.37 | 241,055,894.13 | 117,605,886.94 | 404,110,755.42 | 305,095,722.20 | 206,470,392.44 | 83,723,894.18 |
| 非经常性损益(元) | 18,764,531.90 | 19,866,697.14 | 10,672,846.50 | 62,726,119.30 | 13,897,385.73 | 7,394,757.56 | 3,438,116.14 | 20,637,020.61 | 10,918,965.15 | 9,074,696.77 | 6,248,442.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 170,466,587.18 | 129,722,037.78 | 67,348,063.82 | 384,779,052.36 | 353,736,247.64 | 233,661,136.57 | 114,167,770.80 | 383,473,734.81 | 294,176,757.05 | 197,395,695.67 | 77,475,451.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,531,385,449.93 | 5,459,134,176.88 | 6,020,816,878.94 | 5,984,223,491.29 | 5,844,053,647.76 | 5,922,134,823.90 | 6,431,258,787.84 | 6,714,502,356.11 | 5,219,306,478.39 | 5,022,253,744.13 | 4,263,531,145.43 |
| 固定资产(元) | 1,577,658,216.31 | 1,609,197,381.26 | 1,616,337,897.30 | 1,628,785,162.06 | 1,309,125,044.18 | 1,299,107,705.12 | 1,296,230,454.60 | 1,323,184,479.20 | 977,845,038.31 | 967,145,857.62 | 951,198,140.70 |
| 资产总计(元) | 7,987,470,281.97 | 7,932,827,365.12 | 8,472,728,052.04 | 8,377,621,384.60 | 8,211,813,703.87 | 8,274,705,454.84 | 8,739,564,284.69 | 8,879,525,208.49 | 7,148,786,702.00 | 6,814,357,575.28 | 5,928,124,044.10 |
| 流动负债(元) | 2,755,385,738.77 | 2,740,117,069.74 | 3,166,132,661.17 | 3,151,183,603.10 | 2,977,998,622.35 | 3,181,186,813.45 | 3,713,824,704.62 | 4,002,299,803.14 | 3,810,691,278.34 | 3,627,731,717.17 | 2,878,640,120.72 |
| 非流动负债(元) | 1,334,556,579.90 | 1,321,700,846.68 | 1,317,808,056.60 | 1,306,667,735.27 | 1,341,195,614.77 | 1,332,781,267.24 | 1,230,302,310.38 | 1,205,684,333.97 | 171,794,152.37 | 128,046,443.35 | 123,707,122.26 |
| 负债合计(元) | 4,089,942,318.67 | 4,061,817,916.42 | 4,483,940,717.77 | 4,457,851,338.37 | 4,319,194,237.12 | 4,513,968,080.69 | 4,944,127,015.00 | 5,207,984,137.11 | 3,982,485,430.71 | 3,755,778,160.52 | 3,002,347,242.98 |
| 股东权益(元) | 3,897,527,963.30 | 3,871,009,448.70 | 3,988,787,334.27 | 3,919,770,046.23 | 3,892,619,466.75 | 3,760,737,374.15 | 3,795,437,269.69 | 3,671,541,071.38 | 3,166,301,271.29 | 3,058,579,414.76 | 2,925,776,801.12 |
| 归属母公司股东的权益(元) | 3,856,484,562.61 | 3,828,372,728.42 | 3,944,961,153.40 | 3,877,655,386.07 | 3,849,246,576.17 | 3,716,644,318.24 | 3,751,818,241.25 | 3,628,783,610.92 | 3,123,737,640.09 | 3,015,591,489.78 | 2,883,230,086.66 |
| 资本公积(元) | 1,297,396,311.03 | 1,297,395,318.61 | 1,297,391,824.32 | 1,297,386,952.36 | 1,295,726,475.82 | 1,290,433,379.07 | 1,285,399,951.66 | 1,280,408,265.28 | 1,273,919,072.98 | 1,264,434,868.84 | 1,254,950,664.70 |
| 盈余公积(元) | 246,514,347.51 | 246,514,347.51 | 246,514,347.51 | 246,514,347.51 | 232,311,809.79 | 232,311,809.79 | 232,311,809.79 | 232,311,809.79 | 184,909,761.23 | 184,909,761.23 | 184,909,761.23 |
| 未分配利润(元) | 1,216,945,975.47 | 1,177,303,591.31 | 1,269,538,688.11 | 1,191,517,777.79 | 1,125,807,750.32 | 999,230,011.08 | 1,039,823,315.09 | 922,217,428.15 | 870,604,443.49 | 771,979,113.73 | 649,232,615.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,098,493,576.09 | 2,569,302,649.08 | 1,076,815,077.78 | 6,623,266,392.52 | 4,890,371,741.92 | 3,184,323,586.62 | 1,464,248,814.87 | 5,341,207,601.54 | 3,776,248,818.26 | 2,332,491,254.94 | 1,002,289,438.92 |
| 经营活动产生的现金净流量(元) | 23,287,142.22 | -178,078,923.01 | -137,297,708.44 | 715,187,222.65 | -64,380,365.60 | -54,861,526.55 | -302,291,647.52 | 231,514,844.18 | 102,837,992.88 | 66,627,412.07 | -84,640,300.58 |
| 购建固定无形长期资产支付的现金(元) | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 | 395,847,693.44 | 252,711,626.54 | 308,309,611.82 | 189,656,868.81 | 482,847,747.34 | 263,271,755.18 | 152,188,845.08 | 85,873,166.05 |
| 投资活动产生的现金净流量(元) | 18,311,930.66 | 38,882,124.53 | 37,722,889.77 | -764,060,481.96 | -100,119,808.76 | -72,007,841.00 | 552,939,828.77 | -1,119,407,077.52 | -109,133,838.84 | 35,564,368.71 | 177,502,065.74 |
| 取得借款收到的现金(元) | - | - | - | 83,451,272.89 | 80,000,000.00 | 80,000,000.00 | - | 1,736,294,347.29 | 229,794,347.29 | 241,440,430.00 | - |
| 筹资活动产生的现金净流量(元) | -226,171,835.73 | -190,837,753.52 | -27,463,326.34 | -322,534,482.16 | -446,029,289.56 | -278,504,310.96 | -22,627,490.08 | 1,427,900,909.89 | 10,660,643.47 | 92,176,790.88 | -75,513,000.84 |
| 现金及现金等价物净增加(元) | -176,222,545.46 | -321,102,186.35 | -123,742,825.04 | -374,901,410.91 | -620,894,533.04 | -414,708,422.18 | 224,853,501.45 | 538,264,108.62 | 1,037,028.93 | 199,820,350.65 | 17,505,536.01 |
| 期末现金及现金等价物余额(元) | 355,340,486.13 | 210,460,845.24 | 407,820,206.55 | 531,563,031.59 | 285,569,909.46 | 491,756,020.32 | 1,131,317,943.95 | 906,464,442.50 | 369,237,362.81 | 568,020,684.53 | 385,705,869.89 |
| 折旧与摊销(元) | - | 77,681,405.49 | - | 136,950,115.63 | - | 64,991,165.35 | - | 105,684,867.19 | - | 47,662,634.71 | - |
| 公告日期 | 2024-10-14 | 2024-08-30 | 2024-04-25 | 2024-08-30 | 2023-10-24 | 2023-08-25 | 2023-04-25 | 2023-03-28 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
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