| 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) | 0.12 | 0.09 | 0.02 | 0.13 | 0.17 | 0.20 | 0.13 | 0.06 | 0.23 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.02 | 0.13 | 0.17 | 0.20 | 0.13 | 0.06 | 0.23 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.02 | 0.13 | 0.17 | 0.20 | 0.13 | 0.06 | 0.23 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 4.39 | 4.37 | 4.34 | 4.32 | 4.39 | 4.41 | 4.36 | 4.23 | 4.42 | 4.31 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.04 | -0.05 | 0.75 | 0.34 | 0.32 | 0.12 | 0.64 | 0.19 | - | -0.20 |
| 每股营业收入(元) | 4.98 | 3.13 | 1.36 | 6.77 | 4.63 | 3.02 | 1.49 | 6.47 | 4.49 | 2.89 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 2.11 | 0.41 | 3.05 | 3.98 | 4.58 | 3.03 | 1.38 | 5.25 | 2.59 | 1.65 |
| 净资产收益率 - 加权(%) | 2.68 | 2.10 | 0.41 | 3.09 | 4.04 | 4.67 | 3.08 | 1.37 | 5.34 | 2.60 | 1.66 |
| 净资产收益率 - 平均(%) | 2.68 | 2.12 | 0.41 | 3.09 | 4.05 | 4.68 | 3.08 | 1.37 | 5.36 | 2.61 | 1.66 |
| 净资产收益率 - 扣除(%) | 2.80 | 1.74 | 0.19 | 3.24 | 4.62 | 5.52 | 2.88 | 1.15 | 5.31 | 2.53 | 1.32 |
| 总资产净利率 - 平均(%) | 1.11 | 0.88 | 0.12 | 1.27 | 1.85 | 2.16 | 1.47 | 0.50 | 2.38 | 1.14 | 0.73 |
| 总资产报酬率ROA(%) | 1.52 | 1.21 | 0.25 | 1.81 | 2.31 | 2.64 | 1.86 | 0.74 | 2.91 | 1.46 | 0.92 |
| 投入资本回报率ROIC(%) | 1.74 | 1.39 | 0.26 | 2.01 | 2.72 | 3.14 | 2.04 | 0.87 | 3.35 | 1.60 | 1.01 |
| 销售毛利率(%) | 30.57 | 32.08 | 32.31 | 28.80 | 29.49 | 29.85 | 32.14 | 26.80 | 27.49 | 26.54 | 24.63 |
| 销售净利率(%) | 2.13 | 2.65 | 0.82 | 1.73 | 3.59 | 6.50 | 8.78 | 0.73 | 5.08 | 3.82 | 5.03 |
| 资产负债率(%) | 55.38 | 53.79 | 54.35 | 54.51 | 51.64 | 52.12 | 50.52 | 53.36 | 53.02 | 55.19 | 55.44 |
| 资产周转率(倍) | 0.52 | 0.33 | 0.14 | 0.73 | 0.51 | 0.33 | 0.17 | 0.69 | 0.47 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.13 | 100.10 | 104.61 | 93.33 | 97.07 | 99.90 | 94.22 | 100.06 | 104.19 | 105.06 | 100.91 |
| 营业利润同比增长率(%) | -31.54 | -54.75 | -86.53 | 163.03 | -25.82 | 77.20 | 88.15 | -68.93 | 28.86 | 41.59 | 7.57 |
| 营业收入同比增长率(%) | 6.94 | 3.26 | -8.31 | 4.73 | 3.12 | 4.21 | 5.21 | -2.12 | 1.71 | 7.97 | 20.34 |
| 利润总额同比增长率(%) | -29.95 | -53.89 | -86.71 | 177.28 | -25.88 | 73.51 | 84.81 | -70.56 | 25.19 | 37.15 | 10.15 |
| 归属母公司股东的净利润同比增长率(%) | -33.15 | -54.60 | -86.56 | 127.06 | -24.75 | 81.33 | 86.24 | -65.16 | 22.44 | 34.22 | 1.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.55 | -68.90 | -93.55 | 187.10 | -13.64 | 123.72 | 120.76 | -52.58 | 69.94 | 143.02 | 8.24 |
| 总资产同比增长率(%) | 7.53 | 1.59 | 7.25 | 4.59 | -3.83 | -4.39 | -8.61 | -8.64 | 0.86 | 8.93 | 15.59 |
| 总负债同比增长率(%) | 15.31 | 4.84 | 15.36 | 6.85 | -6.34 | -9.70 | -16.71 | -14.72 | -1.70 | 12.49 | 6.20 |
| 净资产同比增长率(%) | -0.30 | -1.43 | -0.45 | 2.24 | -0.78 | 2.43 | 1.67 | -0.20 | 4.19 | 5.04 | 29.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,420,492,614.69 | 3,406,188,152.35 | 1,492,251,546.40 | 7,410,313,783.87 | 5,068,954,802.50 | 3,298,630,811.02 | 1,627,563,132.29 | 7,075,945,357.61 | 4,915,475,352.51 | 3,165,310,263.88 | 1,547,015,963.39 |
| 营业总成本(元) | 5,068,648,709.33 | 3,161,062,972.89 | 1,422,688,736.22 | 7,014,931,636.81 | 4,782,804,415.39 | 3,049,183,679.13 | 1,479,998,745.79 | 6,712,088,539.04 | 4,586,140,417.70 | 3,022,947,917.35 | 1,489,933,928.50 |
| 营业收入(元) | 5,420,492,614.69 | 3,406,188,152.35 | 1,492,251,546.40 | 7,410,313,783.87 | 5,068,954,802.50 | 3,298,630,811.02 | 1,627,563,132.29 | 7,075,945,357.61 | 4,915,475,352.51 | 3,165,310,263.88 | 1,547,015,963.39 |
| 营业利润(元) | 153,573,798.22 | 117,520,254.72 | 24,201,517.84 | 174,404,148.28 | 224,330,792.32 | 259,727,913.18 | 179,616,858.61 | 66,306,163.26 | 302,410,092.37 | 146,576,246.06 | 95,464,699.92 |
| 利润总额(元) | 155,012,595.10 | 119,001,963.44 | 23,802,092.44 | 176,175,626.92 | 221,288,756.47 | 258,099,219.67 | 179,127,922.73 | 63,536,392.62 | 298,570,890.74 | 148,748,003.35 | 96,926,188.66 |
| 净利润(元) | 115,552,503.01 | 90,211,673.34 | 12,246,357.45 | 128,161,250.84 | 181,993,134.73 | 214,407,194.47 | 142,905,101.08 | 51,899,727.75 | 249,729,578.34 | 120,795,983.17 | 77,869,002.61 |
| 归属母公司股东的净利润(元) | 127,689,185.33 | 100,450,425.76 | 19,426,695.48 | 144,471,001.89 | 191,003,753.10 | 221,235,083.88 | 144,573,099.99 | 63,627,409.94 | 253,827,568.88 | 122,008,365.65 | 77,628,875.92 |
| 非经常性损益(元) | -6,490,058.43 | 17,619,521.55 | 10,567,466.14 | -8,652,409.57 | -30,978,421.27 | -45,060,577.37 | 7,198,865.48 | 10,292,342.02 | -3,225,874.73 | 2,978,946.06 | 15,400,106.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,179,243.76 | 82,830,904.21 | 8,859,229.34 | 153,123,411.46 | 221,982,174.37 | 266,295,661.25 | 137,374,234.51 | 53,335,067.92 | 257,053,443.61 | 119,029,419.59 | 62,228,769.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,489,979,065.93 | 6,259,581,513.61 | 6,536,026,702.80 | 6,667,162,956.55 | 6,244,375,184.31 | 6,393,291,569.91 | 6,187,028,656.96 | 6,450,772,263.08 | 6,628,089,303.67 | 6,912,735,430.88 | 7,042,462,603.93 |
| 固定资产(元) | 1,939,252,563.69 | 1,906,157,123.86 | 1,892,803,877.09 | 1,824,800,554.59 | 1,856,211,302.20 | 1,892,748,153.96 | 1,469,376,402.46 | 1,504,248,687.13 | 1,305,781,954.37 | 1,087,392,944.26 | 1,006,781,576.57 |
| 长期股权投资(元) | 441,185,068.96 | 375,087,215.13 | 407,380,439.65 | 451,788,534.63 | 491,672,436.07 | 539,814,753.01 | 449,019,526.12 | 400,839,784.43 | 493,402,054.49 | 468,615,917.23 | 424,935,621.58 |
| 资产总计(元) | 10,599,441,966.01 | 10,172,781,698.94 | 10,297,182,220.91 | 10,308,985,070.37 | 9,857,417,391.36 | 10,014,055,601.55 | 9,601,533,767.96 | 9,857,043,568.21 | 10,250,359,939.19 | 10,474,087,487.05 | 10,505,791,538.35 |
| 流动负债(元) | 5,470,138,737.59 | 5,065,451,685.17 | 5,085,741,678.71 | 5,153,245,644.47 | 4,588,974,635.99 | 4,754,513,814.66 | 4,441,391,345.37 | 4,813,868,715.66 | 5,000,229,757.30 | 5,267,870,081.52 | 5,278,447,953.83 |
| 非流动负债(元) | 399,572,256.24 | 406,496,912.70 | 510,471,485.18 | 466,190,678.79 | 501,439,243.73 | 464,975,748.07 | 409,745,036.50 | 445,499,483.99 | 434,611,956.38 | 512,524,869.16 | 546,240,783.44 |
| 负债合计(元) | 5,869,710,993.83 | 5,471,948,597.87 | 5,596,213,163.89 | 5,619,436,323.26 | 5,090,413,879.72 | 5,219,489,562.73 | 4,851,136,381.87 | 5,259,368,199.65 | 5,434,841,713.68 | 5,780,394,950.68 | 5,824,688,737.27 |
| 股东权益(元) | 4,729,730,972.18 | 4,700,833,101.07 | 4,700,969,057.02 | 4,689,548,747.11 | 4,767,003,511.64 | 4,794,566,038.82 | 4,750,397,386.09 | 4,597,675,368.56 | 4,815,518,225.51 | 4,693,692,536.37 | 4,681,102,801.08 |
| 归属母公司股东的权益(元) | 4,786,462,492.11 | 4,756,695,452.03 | 4,753,442,025.49 | 4,729,412,954.52 | 4,800,771,213.23 | 4,825,915,261.50 | 4,775,020,574.61 | 4,626,010,642.29 | 4,838,401,489.79 | 4,711,358,877.96 | 4,696,605,610.57 |
| 资本公积(元) | 1,650,917,408.12 | 1,653,894,598.27 | 1,670,842,447.97 | 1,666,253,636.66 | 1,681,486,604.75 | 1,680,477,398.73 | 1,679,555,404.90 | 1,677,894,015.77 | 1,693,612,319.49 | 1,689,961,262.70 | 1,685,708,954.46 |
| 盈余公积(元) | 177,320,022.17 | 177,320,022.17 | 177,320,022.17 | 177,320,022.17 | 173,199,197.09 | 173,199,197.09 | 173,199,197.09 | 173,199,197.09 | 170,970,079.31 | 170,970,079.31 | 170,970,079.31 |
| 未分配利润(元) | 1,914,135,811.07 | 1,886,897,051.44 | 1,860,260,361.60 | 1,840,833,666.12 | 1,891,461,274.44 | 1,921,718,573.19 | 1,861,392,931.73 | 1,716,819,831.74 | 1,908,884,795.38 | 1,777,065,592.16 | 1,759,960,994.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,319,361,207.35 | 3,409,458,996.33 | 1,561,116,650.94 | 6,915,704,749.65 | 4,920,499,326.93 | 3,295,381,456.18 | 1,533,457,159.18 | 7,080,284,039.96 | 5,121,277,470.23 | 3,325,507,356.01 | 1,561,018,279.84 |
| 经营活动产生的现金净流量(元) | 296,118,269.07 | 42,413,339.23 | -53,321,179.12 | 817,271,907.65 | 375,851,340.65 | 349,913,194.91 | 132,713,373.99 | 703,167,444.47 | 211,354,759.69 | 3,168,741.42 | -216,728,417.50 |
| 购建固定无形长期资产支付的现金(元) | 455,354,346.58 | 337,640,096.06 | 157,655,181.55 | 361,585,112.57 | 257,277,477.32 | 105,661,561.21 | 43,924,917.78 | 264,399,885.15 | 217,832,952.59 | 138,208,752.68 | 67,775,433.01 |
| 投资支付的现金(元) | 272,633,416.00 | 205,858,597.69 | 47,491,430.65 | 133,797,371.00 | 92,283,515.68 | 53,410,227.00 | 1,437,436.00 | 165,959,753.23 | 32,132,920.69 | 16,343,179.57 | 5,600,000.00 |
| 投资活动产生的现金净流量(元) | -548,118,485.36 | -421,447,967.23 | -157,895,666.04 | -410,601,642.09 | -310,723,633.56 | -107,370,523.69 | -12,474,486.20 | -246,929,936.86 | -252,805,055.36 | -149,364,604.56 | -68,303,205.32 |
| 吸收投资收到的现金(元) | - | - | - | 5,020,000.00 | 5,020,000.00 | 5,020,000.00 | 5,010,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 374,349,453.71 | 268,414,347.08 | 71,496,000.00 | 879,608,965.21 | 695,839,877.51 | 541,235,789.51 | 268,936,100.00 | 596,027,024.80 | 582,118,552.58 | 373,378,552.58 | 112,656,010.00 |
| 筹资活动产生的现金净流量(元) | -381,985,872.05 | -443,476,707.10 | -76,032,750.56 | -47,735,748.26 | -143,130,217.34 | -72,493,150.20 | 15,736,758.34 | -207,663,056.68 | 61,592,875.73 | -25,417,983.65 | -49,263,861.25 |
| 现金及现金等价物净增加(元) | -612,961,518.80 | -803,920,200.74 | -283,870,064.64 | 369,028,764.12 | -114,007,543.47 | 139,427,648.11 | 114,863,887.77 | 252,459,604.73 | 33,944,949.90 | -164,177,254.22 | -334,724,855.83 |
| 期末现金及现金等价物余额(元) | 1,084,250,249.16 | 893,291,567.22 | 1,413,341,703.32 | 1,697,211,767.96 | 1,214,175,460.37 | 1,467,610,651.95 | 1,443,046,891.61 | 1,328,183,003.84 | 1,109,668,349.01 | 911,546,144.89 | 740,998,543.28 |
| 折旧与摊销(元) | - | 111,272,809.08 | - | 216,403,585.38 | - | 108,909,660.13 | - | 203,789,166.71 | - | 89,684,147.40 | - |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-11 | 2023-04-17 | 2023-04-17 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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