| 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 | 0.13 | 0.04 | 0.26 | 0.18 | 0.14 | 0.04 | 0.47 | 0.22 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.13 | 0.04 | 0.26 | 0.18 | 0.14 | 0.04 | 0.47 | 0.22 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.13 | 0.04 | 0.26 | 0.18 | 0.14 | 0.04 | 0.47 | 0.22 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 6.60 | 6.62 | 6.65 | 6.62 | 6.53 | 6.50 | 6.52 | 6.48 | 6.21 | 6.11 | 6.14 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.57 | -0.41 | 0.24 | -0.55 | -0.55 | -0.26 | 0.21 | -0.39 | -0.48 | -0.32 |
| 每股营业收入(元) | 2.31 | 1.63 | 0.70 | 4.18 | 2.47 | 1.59 | 0.70 | 4.14 | 2.55 | 1.57 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.84 | 1.89 | 0.63 | 3.94 | 2.77 | 2.08 | 0.61 | 7.25 | 3.57 | 2.15 | 0.57 |
| 净资产收益率 - 加权(%) | 1.83 | 1.88 | 0.64 | 3.99 | 2.78 | 2.07 | 0.61 | 7.48 | 3.60 | 2.13 | 0.57 |
| 净资产收益率 - 平均(%) | 1.84 | 1.89 | 0.64 | 3.99 | 2.78 | 2.09 | 0.61 | 7.47 | 3.60 | 2.15 | 0.57 |
| 净资产收益率 - 扣除(%) | 1.49 | 1.64 | 0.59 | 3.25 | 2.17 | 1.51 | 0.40 | 6.43 | 3.12 | 1.91 | 0.44 |
| 总资产净利率 - 平均(%) | 0.98 | 0.99 | 0.30 | 1.95 | 1.38 | 1.08 | 0.28 | 4.15 | 1.90 | 1.12 | 0.26 |
| 总资产报酬率ROA(%) | 1.16 | 1.21 | 0.38 | 2.39 | 1.61 | 1.29 | 0.35 | 4.58 | 2.41 | 1.48 | 0.42 |
| 投入资本回报率ROIC(%) | 1.40 | 1.41 | 0.47 | 3.14 | 2.12 | 1.60 | 0.48 | 5.86 | 2.77 | 1.67 | 0.44 |
| 销售毛利率(%) | 31.64 | 29.94 | 25.23 | 35.99 | 30.83 | 30.14 | 24.69 | 37.03 | 29.19 | 30.21 | 24.58 |
| 销售净利率(%) | 5.32 | 7.76 | 5.51 | 5.81 | 6.93 | 8.34 | 4.88 | 12.15 | 8.89 | 8.33 | 4.45 |
| 资产负债率(%) | 44.94 | 46.18 | 46.82 | 45.18 | 45.25 | 44.52 | 42.92 | 44.62 | 45.25 | 43.77 | 44.46 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.05 | 0.34 | 0.20 | 0.13 | 0.06 | 0.34 | 0.21 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.67 | 86.95 | 115.94 | 89.39 | 86.00 | 87.14 | 121.46 | 91.56 | 93.05 | 96.74 | 132.17 |
| 营业利润同比增长率(%) | -23.34 | 0.27 | 15.12 | -51.73 | -28.41 | -1.74 | -2.02 | 24.34 | 5.83 | 7.99 | 22.03 |
| 营业收入同比增长率(%) | -6.49 | 2.62 | 1.14 | 0.98 | -3.03 | 1.28 | 0.75 | 2.09 | 2.83 | 0.22 | 1.86 |
| 利润总额同比增长率(%) | -25.80 | -1.17 | 21.90 | -52.88 | -29.47 | -2.63 | -0.49 | 26.88 | 6.41 | 6.79 | 15.54 |
| 归属母公司股东的净利润同比增长率(%) | -32.98 | -7.75 | 5.68 | -44.47 | -18.38 | 3.28 | 14.34 | 25.76 | 7.80 | 14.69 | 26.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.43 | 9.87 | 50.57 | -48.35 | -26.81 | -15.69 | -3.24 | 19.51 | -5.01 | 4.62 | 11.68 |
| 总资产同比增长率(%) | 0.34 | 4.55 | 8.97 | 2.64 | 5.46 | 8.16 | 3.71 | 2.82 | -3.06 | 4.38 | 4.27 |
| 总负债同比增长率(%) | -0.35 | 8.44 | 18.89 | 3.92 | 5.45 | 10.02 | 0.12 | -1.40 | -10.56 | -24.23 | -23.85 |
| 净资产同比增长率(%) | 1.09 | 1.70 | 1.92 | 2.12 | 5.20 | 6.46 | 6.28 | 6.11 | 3.98 | 51.00 | 51.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,914,359,029.72 | 2,058,791,649.12 | 889,157,566.65 | 5,277,806,166.67 | 3,116,769,701.51 | 2,006,273,487.81 | 879,169,765.54 | 5,226,528,618.69 | 3,214,258,012.90 | 1,980,867,516.20 | 872,602,693.92 |
| 营业总成本(元) | 2,603,227,170.79 | 1,820,644,483.98 | 833,558,801.90 | 4,359,059,586.89 | 2,767,366,086.85 | 1,795,813,241.96 | 855,221,504.99 | 4,138,853,513.85 | 2,790,505,957.59 | 1,742,594,803.83 | 841,801,239.37 |
| 营业收入(元) | 2,914,359,029.72 | 2,058,791,649.12 | 889,157,566.65 | 5,277,806,166.67 | 3,116,769,701.51 | 2,006,273,487.81 | 879,169,765.54 | 5,226,528,618.69 | 3,214,258,012.90 | 1,980,867,516.20 | 872,602,693.92 |
| 营业利润(元) | 190,233,375.04 | 196,114,665.77 | 58,975,987.11 | 365,708,379.00 | 248,144,391.04 | 195,582,459.27 | 51,231,517.90 | 757,694,432.28 | 346,609,359.21 | 199,039,794.12 | 52,287,563.08 |
| 利润总额(元) | 177,447,598.37 | 186,953,548.68 | 59,481,831.53 | 354,674,366.48 | 239,157,464.96 | 189,164,570.92 | 48,793,692.03 | 752,653,966.83 | 339,099,929.85 | 194,283,304.95 | 49,032,787.91 |
| 净利润(元) | 155,125,816.76 | 159,722,466.43 | 48,964,231.10 | 306,586,633.77 | 216,014,372.96 | 167,255,698.19 | 42,929,780.08 | 635,227,589.36 | 285,855,332.90 | 165,035,818.39 | 38,830,586.79 |
| 归属母公司股东的净利润(元) | 153,157,011.34 | 157,793,118.01 | 53,260,766.66 | 329,594,133.28 | 228,534,856.30 | 171,044,701.26 | 50,398,382.17 | 593,489,119.46 | 279,985,041.86 | 165,604,776.09 | 44,077,470.45 |
| 非经常性损益(元) | 28,820,948.42 | 21,129,593.21 | 3,575,145.95 | 57,821,616.15 | 49,814,504.77 | 46,662,176.23 | 17,401,118.95 | 67,325,138.42 | 35,807,905.65 | 18,073,719.22 | 9,974,240.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 124,336,062.92 | 136,663,524.80 | 49,685,620.71 | 271,772,517.13 | 178,720,351.53 | 124,382,525.03 | 32,997,263.22 | 526,163,981.04 | 244,177,136.21 | 147,531,056.87 | 34,103,229.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,977,145,291.86 | 12,750,358,573.52 | 13,149,769,818.32 | 12,590,162,246.11 | 12,476,561,882.47 | 12,247,594,695.93 | 11,910,315,954.00 | 12,251,596,903.47 | 11,852,908,062.26 | 11,275,046,974.02 | 11,431,694,971.86 |
| 固定资产(元) | 528,811,452.08 | 541,263,584.20 | 549,032,855.53 | 555,352,363.01 | 537,110,947.10 | 551,287,593.79 | 562,291,555.10 | 579,798,087.27 | 573,984,045.39 | 572,334,700.61 | 588,855,741.94 |
| 长期股权投资(元) | 61,134,836.97 | 57,259,312.96 | 54,893,608.97 | 54,954,303.18 | 53,952,274.89 | 54,635,240.77 | 57,078,181.73 | 57,007,996.69 | 65,534,778.46 | 60,910,306.58 | 55,502,078.30 |
| 资产总计(元) | 15,825,344,024.79 | 16,228,416,042.08 | 16,478,328,580.16 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.10 | 15,121,210,083.24 | 15,509,265,228.61 | 14,955,423,372.92 | 14,350,661,531.59 | 14,580,415,987.01 |
| 流动负债(元) | 6,877,736,347.31 | 7,253,003,641.59 | 7,457,543,837.59 | 6,926,038,587.20 | 6,863,018,955.86 | 6,215,591,434.48 | 5,794,261,050.48 | 6,220,497,346.29 | 5,969,979,467.40 | 5,908,019,090.52 | 5,623,235,628.85 |
| 非流动负债(元) | 233,747,095.94 | 240,813,568.24 | 258,194,909.46 | 265,960,058.15 | 273,736,096.73 | 695,214,333.81 | 695,426,151.49 | 700,433,741.70 | 797,844,126.99 | 373,350,579.33 | 858,666,024.47 |
| 负债合计(元) | 7,111,483,443.25 | 7,493,817,209.83 | 7,715,738,747.05 | 7,191,998,645.35 | 7,136,755,052.59 | 6,910,805,768.29 | 6,489,687,201.97 | 6,920,931,087.99 | 6,767,823,594.39 | 6,281,369,669.85 | 6,481,901,653.32 |
| 股东权益(元) | 8,713,860,581.54 | 8,734,598,832.25 | 8,762,589,833.11 | 8,725,994,071.42 | 8,635,090,859.49 | 8,610,742,416.81 | 8,631,522,881.27 | 8,588,334,140.62 | 8,187,599,778.53 | 8,069,291,861.74 | 8,098,514,333.69 |
| 归属母公司股东的权益(元) | 8,333,844,766.70 | 8,354,329,124.09 | 8,394,039,748.17 | 8,355,393,330.42 | 8,244,361,452.74 | 8,214,616,895.05 | 8,235,935,533.86 | 8,182,202,287.32 | 7,836,607,951.51 | 7,715,998,738.70 | 7,749,476,048.53 |
| 资本公积(元) | 3,058,474,472.34 | 3,058,474,472.34 | 3,058,474,472.34 | 3,058,474,472.34 | 3,065,714,499.47 | 3,065,714,499.47 | 3,065,714,499.47 | 3,065,714,499.47 | 3,065,714,499.47 | 3,057,600,897.36 | 3,057,600,897.36 |
| 盈余公积(元) | 242,705,079.72 | 242,705,079.72 | 242,705,079.72 | 242,705,079.72 | 239,600,668.71 | 239,600,668.71 | 239,600,668.71 | 239,600,668.71 | 229,346,268.90 | 229,346,268.90 | 229,346,268.90 |
| 未分配利润(元) | 3,778,834,827.73 | 3,815,041,627.53 | 3,855,734,468.96 | 3,802,473,702.30 | 3,705,896,151.93 | 3,648,405,996.89 | 3,704,555,566.16 | 3,654,157,183.99 | 3,351,887,056.95 | 3,237,506,791.18 | 3,265,087,712.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,613,196,032.02 | 1,790,131,545.66 | 1,030,885,242.00 | 4,717,939,553.96 | 2,680,272,293.52 | 1,748,293,669.08 | 1,067,827,102.89 | 4,785,553,575.13 | 2,990,790,257.90 | 1,916,369,412.23 | 1,153,339,522.34 |
| 经营活动产生的现金净流量(元) | -747,093,657.38 | -722,781,500.05 | -517,845,655.38 | 307,135,283.88 | -691,113,901.16 | -694,356,174.72 | -333,679,144.00 | 262,122,585.35 | -491,112,815.61 | -603,335,120.30 | -408,101,208.89 |
| 购建固定无形长期资产支付的现金(元) | 62,290,491.94 | 43,559,137.52 | 29,258,196.97 | 74,261,803.42 | 49,004,632.96 | 33,405,829.36 | 20,050,529.89 | 95,595,871.71 | 58,106,506.02 | 32,796,171.46 | 19,076,126.83 |
| 投资支付的现金(元) | 567,693,910.20 | 263,493,910.20 | 200,182,366.61 | 295,062,590.44 | 286,962,844.37 | 270,847,644.37 | 199,976,389.84 | 2,677,419,103.40 | 1,932,538,971.69 | 1,317,117,468.29 | 1,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -827,828,440.20 | -373,714,924.62 | -233,338,648.94 | 877,467,317.55 | 929,071,915.22 | 274,917,521.04 | -156,223,962.68 | -1,137,726,788.48 | -1,082,478,047.65 | -846,419,460.17 | -1,019,681,302.71 |
| 吸收投资收到的现金(元) | 8,891,200.00 | 8,791,200.00 | 2,250,000.00 | 12,112,850.00 | 10,392,850.00 | 5,247,850.00 | 277,300.00 | 2,305,000.00 | 2,005,000.00 | 630,000.00 | 450,000.00 |
| 取得借款收到的现金(元) | 2,072,704,885.08 | 1,881,881,185.08 | 1,629,086,876.00 | 2,386,583,691.78 | 1,823,398,867.78 | 1,193,673,523.86 | 527,640,000.00 | 2,217,694,224.18 | 1,784,573,055.29 | 844,861,575.29 | 456,949,915.00 |
| 筹资活动产生的现金净流量(元) | 660,830,072.95 | 910,003,398.84 | 1,136,933,427.94 | -698,216,180.68 | 400,192,459.76 | 303,053,555.05 | 276,079,789.47 | -283,868,425.76 | 130,572,201.21 | -119,658,784.72 | 144,302,257.58 |
| 现金及现金等价物净增加(元) | -919,356,873.73 | -187,406,171.12 | 383,046,789.20 | 495,060,492.20 | 650,603,322.98 | -94,542,322.42 | -216,573,010.15 | -1,118,706,615.52 | -1,399,977,388.21 | -1,551,297,491.63 | -1,289,031,355.05 |
| 期末现金及现金等价物余额(元) | 1,728,117,666.16 | 2,460,068,368.77 | 3,030,521,329.09 | 2,647,474,539.89 | 2,803,017,370.67 | 2,057,871,725.27 | 1,935,841,037.54 | 2,152,414,047.69 | 1,871,143,275.00 | 1,719,823,171.58 | 1,982,089,308.16 |
| 折旧与摊销(元) | - | 58,222,618.39 | - | 131,360,554.64 | - | 67,628,135.82 | - | 170,588,382.63 | - | 76,782,646.94 | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-23 | 2024-04-16 | 2023-10-31 | 2023-08-01 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-02 | 2022-04-26 |
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