| 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) | 0.07 | 0.05 | 0.04 | 0.11 | 0.18 | 0.13 | 0.05 | 0.11 | 0.17 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.04 | 0.12 | 0.18 | 0.13 | 0.05 | 0.12 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.04 | 0.11 | 0.18 | 0.13 | 0.05 | 0.11 | 0.17 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 3.27 | 3.26 | 3.31 | 3.27 | 3.34 | 3.30 | 3.22 | 3.18 | 3.22 | 3.13 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.08 | 0.06 | 0.35 | 0.24 | 0.09 | -0.02 | 0.22 | -0.06 | -0.10 | -0.07 |
| 每股营业收入(元) | 2.16 | 1.44 | 0.71 | 3.01 | 2.38 | 1.59 | 0.70 | 3.22 | 2.27 | 1.46 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 1.55 | 1.21 | 3.46 | 5.45 | 4.05 | 1.50 | 3.50 | 5.27 | 3.36 | 1.46 |
| 净资产收益率 - 加权(%) | 2.18 | 1.54 | 1.22 | 3.51 | 5.58 | 4.11 | 1.51 | 3.56 | 5.42 | 3.38 | 1.47 |
| 净资产收益率 - 平均(%) | 2.19 | 1.55 | 1.22 | 3.50 | 5.59 | 4.13 | 1.51 | 3.56 | 5.41 | 3.40 | 1.47 |
| 净资产收益率 - 扣除(%) | 1.69 | 1.22 | 0.99 | 2.29 | 4.66 | 3.24 | 0.93 | 2.27 | 4.77 | 3.02 | 1.31 |
| 总资产净利率 - 平均(%) | 1.24 | 0.87 | 0.68 | 1.89 | 3.03 | 2.24 | 0.77 | 1.86 | 2.80 | 1.71 | 0.73 |
| 总资产报酬率ROA(%) | 1.61 | 1.09 | 0.79 | 2.38 | 3.65 | 2.67 | 0.96 | 2.84 | 3.84 | 2.41 | 1.05 |
| 投入资本回报率ROIC(%) | 1.75 | 1.24 | 0.97 | 2.75 | 4.37 | 3.20 | 1.17 | 2.68 | 4.04 | 2.51 | 1.08 |
| 销售毛利率(%) | 27.67 | 27.36 | 29.10 | 31.01 | 29.84 | 28.97 | 30.21 | 30.50 | 30.90 | 31.44 | 30.81 |
| 销售净利率(%) | 3.33 | 3.52 | 5.60 | 3.70 | 7.53 | 8.25 | 6.30 | 3.51 | 7.54 | 7.20 | 6.40 |
| 资产负债率(%) | 40.94 | 40.63 | 41.11 | 43.26 | 42.11 | 41.44 | 41.52 | 45.15 | 45.65 | 46.97 | 47.85 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.12 | 0.51 | 0.40 | 0.27 | 0.12 | 0.53 | 0.37 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.61 | 95.06 | 97.88 | 99.51 | 87.71 | 82.90 | 91.20 | 95.09 | 94.94 | 98.07 | 112.24 |
| 营业利润同比增长率(%) | -55.74 | -57.23 | -12.54 | -9.70 | -3.96 | 13.17 | -11.53 | -50.40 | -12.56 | -6.12 | 9.46 |
| 营业收入同比增长率(%) | -9.27 | -9.62 | 1.02 | -6.61 | 4.33 | 8.54 | 1.17 | -7.89 | -1.05 | 2.80 | 18.21 |
| 利润总额同比增长率(%) | -56.73 | -59.14 | -13.60 | -9.50 | -4.17 | 12.45 | -9.58 | -50.18 | -12.37 | -5.88 | 7.10 |
| 归属母公司股东的净利润同比增长率(%) | -60.65 | -62.11 | -17.01 | 1.60 | 6.69 | 26.45 | 6.07 | -53.94 | -17.07 | -6.02 | 10.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.49 | -62.70 | 8.95 | 3.99 | 0.67 | 12.53 | -26.52 | -67.12 | -20.48 | -7.96 | 7.58 |
| 总资产同比增长率(%) | -4.06 | -2.08 | 2.47 | 0.96 | -1.67 | -3.97 | -5.69 | -6.03 | 1.80 | 8.03 | 11.97 |
| 总负债同比增长率(%) | -6.72 | -3.98 | 1.47 | -3.26 | -9.29 | -15.28 | -18.17 | -16.45 | -4.72 | 6.63 | 16.70 |
| 净资产同比增长率(%) | -2.06 | -1.16 | 2.64 | 2.71 | 3.13 | 4.86 | 3.46 | 3.47 | 6.73 | 8.05 | 7.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,464,703,560.10 | 3,631,337,985.27 | 1,800,393,025.48 | 7,614,999,952.95 | 6,022,847,385.47 | 4,017,757,543.69 | 1,782,132,359.48 | 8,153,632,665.40 | 5,772,994,487.89 | 3,701,505,820.82 | 1,761,513,346.10 |
| 营业总成本(元) | 5,265,076,694.92 | 3,506,478,885.69 | 1,711,777,346.19 | 7,076,380,473.13 | 5,532,070,309.43 | 3,691,679,045.61 | 1,680,519,956.04 | 7,438,528,413.07 | 5,227,243,615.96 | 3,371,921,063.56 | 1,621,639,650.73 |
| 营业收入(元) | 5,464,703,560.10 | 3,631,337,985.27 | 1,800,393,025.48 | 7,614,999,952.95 | 6,022,847,385.47 | 4,017,757,543.69 | 1,782,132,359.48 | 8,153,632,665.40 | 5,772,994,487.89 | 3,701,505,820.82 | 1,761,513,346.10 |
| 营业利润(元) | 232,072,458.98 | 161,637,524.48 | 113,873,338.01 | 332,851,772.59 | 524,387,942.98 | 377,941,650.01 | 130,201,799.48 | 368,591,345.26 | 545,984,546.88 | 333,968,966.38 | 147,166,361.59 |
| 利润总额(元) | 226,172,994.47 | 153,997,231.33 | 112,937,426.36 | 331,958,746.14 | 522,707,755.60 | 376,850,467.07 | 130,716,142.84 | 366,806,585.56 | 545,439,177.94 | 335,128,781.96 | 144,571,751.97 |
| 净利润(元) | 182,078,336.96 | 127,891,319.41 | 100,886,728.98 | 282,118,535.64 | 453,309,948.93 | 331,389,883.64 | 112,198,388.01 | 285,869,162.18 | 435,498,899.96 | 266,430,868.25 | 112,657,658.24 |
| 归属母公司股东的净利润(元) | 181,378,357.03 | 128,165,721.64 | 101,223,559.49 | 285,710,819.57 | 460,900,040.50 | 338,268,587.98 | 121,969,147.89 | 281,402,316.06 | 431,986,349.72 | 267,512,998.12 | 114,992,047.83 |
| 非经常性损益(元) | 41,512,625.69 | 27,332,804.18 | 18,440,809.49 | 96,085,233.32 | 67,044,533.88 | 67,922,260.59 | 45,986,934.39 | 98,851,494.21 | 40,734,212.13 | 27,263,827.74 | 11,593,157.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,865,731.34 | 100,832,917.46 | 82,782,750.00 | 189,625,586.25 | 393,855,506.62 | 270,346,327.39 | 75,982,213.50 | 182,550,821.85 | 391,252,137.59 | 240,249,170.38 | 103,398,890.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,344,807,878.60 | 10,213,014,186.02 | 10,528,913,640.05 | 10,870,031,263.29 | 10,979,294,316.17 | 10,492,104,824.30 | 10,181,822,729.03 | 10,832,443,558.72 | 11,077,714,504.06 | 10,995,829,971.42 | 10,983,311,049.37 |
| 固定资产(元) | 1,537,940,214.27 | 1,588,067,243.07 | 1,607,391,140.50 | 1,650,314,214.82 | 1,594,610,346.80 | 1,628,954,459.83 | 1,628,857,260.93 | 1,493,260,576.00 | 1,416,765,134.20 | 1,413,781,188.34 | 1,425,630,166.18 |
| 长期股权投资(元) | 175,964,194.11 | 162,711,563.96 | 160,608,152.54 | 160,517,450.02 | 173,613,864.45 | 171,348,683.90 | 168,917,225.99 | 279,910,557.25 | 320,929,822.18 | 313,202,794.86 | 299,942,831.19 |
| 资产总计(元) | 14,444,446,593.54 | 14,328,037,301.25 | 14,655,656,507.06 | 15,036,909,318.21 | 15,055,278,382.32 | 14,632,440,494.74 | 14,302,146,015.99 | 14,892,682,804.49 | 15,310,663,320.67 | 15,238,061,707.13 | 15,165,140,569.17 |
| 流动负债(元) | 4,635,655,821.88 | 4,495,159,286.52 | 4,827,552,937.36 | 5,354,758,152.85 | 5,043,108,171.54 | 4,777,993,553.99 | 4,766,293,660.63 | 5,613,190,785.62 | 5,635,182,694.28 | 5,832,848,788.46 | 5,979,248,899.86 |
| 非流动负债(元) | 1,277,716,093.44 | 1,326,849,617.90 | 1,197,823,482.62 | 1,150,530,337.53 | 1,296,599,597.77 | 1,285,601,413.14 | 1,171,527,010.93 | 1,111,108,366.47 | 1,353,774,116.96 | 1,324,594,385.05 | 1,276,919,902.59 |
| 负债合计(元) | 5,913,371,915.32 | 5,822,008,904.42 | 6,025,376,419.98 | 6,505,288,490.38 | 6,339,707,769.31 | 6,063,594,967.13 | 5,937,820,671.56 | 6,724,299,152.09 | 6,988,956,811.24 | 7,157,443,173.51 | 7,256,168,802.45 |
| 股东权益(元) | 8,531,074,678.22 | 8,506,028,396.83 | 8,630,280,087.08 | 8,531,620,827.83 | 8,715,570,613.01 | 8,568,845,527.61 | 8,364,325,344.43 | 8,168,383,652.40 | 8,321,706,509.43 | 8,080,618,533.62 | 7,908,971,766.72 |
| 归属母公司股东的权益(元) | 8,277,945,093.93 | 8,252,956,556.99 | 8,362,843,675.52 | 8,263,093,891.76 | 8,451,928,089.45 | 8,349,439,602.18 | 8,147,797,488.60 | 8,043,561,040.08 | 8,195,708,607.86 | 7,962,495,316.15 | 7,875,620,808.97 |
| 资本公积(元) | 1,951,730,120.14 | 1,952,216,555.16 | 1,951,327,404.54 | 1,947,055,803.38 | 1,944,847,524.08 | 1,943,328,386.56 | 1,941,809,661.58 | 1,940,288,652.35 | 2,028,458,860.54 | 2,024,767,055.69 | 2,018,857,688.16 |
| 盈余公积(元) | 159,093,691.82 | 159,093,691.82 | 159,093,691.82 | 159,093,691.82 | 156,386,637.49 | 156,386,637.49 | 156,386,637.49 | 156,386,637.49 | 153,937,243.84 | 153,937,243.84 | 153,937,243.84 |
| 未分配利润(元) | 3,576,751,623.16 | 3,523,541,297.77 | 3,623,000,546.82 | 3,521,776,987.33 | 3,699,244,732.01 | 3,576,613,279.49 | 3,460,612,092.28 | 3,338,642,944.39 | 3,490,008,821.70 | 3,325,535,470.10 | 3,299,383,646.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,170,018,657.40 | 3,451,954,222.23 | 1,762,281,545.53 | 7,577,977,453.16 | 5,282,613,928.41 | 3,330,826,092.93 | 1,625,354,839.71 | 7,753,132,788.10 | 5,481,034,321.93 | 3,630,111,440.93 | 1,977,085,157.25 |
| 经营活动产生的现金净流量(元) | 279,062,451.96 | 206,502,284.92 | 160,363,107.84 | 894,046,888.14 | 597,137,920.72 | 224,186,501.60 | -57,410,930.40 | 564,076,307.54 | -150,956,664.73 | -250,313,235.07 | -182,486,078.09 |
| 购建固定无形长期资产支付的现金(元) | 176,567,229.43 | 102,601,827.30 | 45,934,495.32 | 221,393,977.95 | 169,551,928.79 | 117,557,059.01 | 47,564,002.51 | 294,761,097.75 | 166,406,875.98 | 130,065,660.16 | 77,524,038.72 |
| 投资支付的现金(元) | 399,528,946.45 | 330,442,777.39 | 203,697,837.76 | 1,383,606,897.18 | 872,577,642.09 | 530,049,023.89 | 366,382,064.73 | 1,580,636,898.33 | 1,265,962,671.14 | 821,500,837.96 | 394,000,000.00 |
| 投资活动产生的现金净流量(元) | -194,028,994.68 | -88,831,953.12 | -29,817,225.08 | -450,698,702.37 | -43,964,797.64 | 34,877,614.10 | -91,615,708.74 | -315,189,807.96 | -188,380,625.70 | -149,914,552.89 | -73,258,631.43 |
| 吸收投资收到的现金(元) | 3,052,570.68 | 600,000.00 | 600,000.00 | 46,633,300.00 | 45,083,300.00 | - | - | 91,150,000.00 | 91,150,000.00 | 87,870,000.00 | 4,350,000.00 |
| 取得借款收到的现金(元) | 381,076,489.18 | 250,138,738.86 | 1,699,568.23 | 749,950,732.33 | 612,924,119.18 | 555,216,918.07 | 57,501,291.53 | 625,347,481.97 | 582,355,034.84 | 409,746,896.33 | 65,510,537.54 |
| 筹资活动产生的现金净流量(元) | -112,550,384.18 | -195,845,182.63 | -123,420,579.55 | -547,781,107.67 | -330,382,827.99 | -212,771,688.00 | -119,582,961.16 | -465,114,471.59 | -313,103,953.42 | -202,928,439.58 | -189,181,920.17 |
| 现金及现金等价物净增加(元) | -39,805,389.44 | -80,941,645.01 | 8,444,573.15 | -91,844,457.16 | 243,702,852.43 | 72,837,022.91 | -274,890,671.57 | -153,007,413.35 | -596,854,528.26 | -575,647,728.70 | -444,823,482.37 |
| 期末现金及现金等价物余额(元) | 1,743,102,260.72 | 1,701,966,005.15 | 1,791,352,223.31 | 1,782,907,650.16 | 2,118,454,959.75 | 1,947,589,130.23 | 1,599,861,435.75 | 1,874,752,107.32 | 1,430,904,992.41 | 1,452,111,791.97 | 1,582,936,038.30 |
| 折旧与摊销(元) | - | 127,285,772.37 | - | 285,981,254.73 | - | 133,224,794.65 | - | 258,059,744.78 | - | 114,070,951.53 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-04 | 2022-10-22 | 2022-08-20 | 2022-04-27 |
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