| 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) | 0.33 | 0.23 | 0.20 | 1.02 | 1.32 | 0.85 | 0.37 | 1.77 | 1.50 | 0.92 | 0.37 |
| 每股收益 - 稀释(元) | 0.33 | 0.23 | 0.20 | 1.02 | 1.32 | 0.84 | 0.36 | 1.76 | 1.49 | 0.91 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.23 | 0.20 | 1.01 | 1.32 | 0.85 | 0.37 | 1.68 | 1.40 | 0.92 | 0.37 |
| 每股净资产BPS(元) | 20.88 | 20.73 | 20.92 | 20.79 | 20.90 | 20.48 | 20.01 | 19.82 | 19.29 | 12.71 | 12.55 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.63 | 0.36 | 1.64 | 1.19 | 0.90 | 0.72 | 1.09 | 0.32 | 0.16 | 0.17 |
| 每股营业收入(元) | 8.05 | 5.23 | 2.56 | 11.40 | 8.44 | 5.42 | 2.55 | 11.90 | 8.44 | 5.82 | 2.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.59 | 1.10 | 0.94 | 4.88 | 6.31 | 4.13 | 1.84 | 8.48 | 7.25 | 7.26 | 2.92 |
| 净资产收益率 - 加权(%) | 1.58 | 1.09 | 0.95 | 5.03 | 6.50 | 4.20 | 1.84 | 12.19 | 11.78 | 7.40 | 2.96 |
| 净资产收益率 - 平均(%) | 1.59 | 1.09 | 0.95 | 5.00 | 6.49 | 4.20 | 1.85 | 10.79 | 9.13 | 7.41 | 2.96 |
| 净资产收益率 - 扣除(%) | 1.32 | 0.93 | 0.89 | 3.56 | 5.50 | 3.79 | 1.74 | 7.45 | 6.86 | 6.71 | 2.76 |
| 总资产净利率 - 平均(%) | 1.35 | 0.87 | 0.69 | 3.56 | 4.66 | 3.06 | 1.55 | 8.07 | 6.62 | 4.93 | 2.15 |
| 总资产报酬率ROA(%) | 2.03 | 0.78 | 1.04 | 3.15 | 5.38 | 2.90 | 1.77 | 8.26 | 7.34 | 5.10 | 2.38 |
| 投入资本回报率ROIC(%) | 1.58 | 1.09 | 0.94 | 4.97 | 6.45 | 4.18 | 1.84 | 10.19 | 8.28 | 6.49 | 2.57 |
| 销售毛利率(%) | 36.46 | 36.80 | 39.82 | 36.95 | 40.76 | 41.29 | 40.83 | 39.29 | 41.03 | 43.41 | 41.40 |
| 销售净利率(%) | 4.19 | 4.14 | 6.76 | 7.53 | 13.21 | 13.43 | 14.31 | 13.31 | 15.55 | 14.85 | 13.70 |
| 资产负债率(%) | 14.04 | 13.75 | 14.90 | 14.87 | 13.59 | 13.61 | 12.78 | 13.16 | 16.63 | 26.51 | 26.99 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.47 | 0.35 | 0.23 | 0.11 | 0.61 | 0.43 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.82 | 115.66 | 117.29 | 112.90 | 102.75 | 109.95 | 125.35 | 101.54 | 98.48 | 101.71 | 109.40 |
| 营业利润同比增长率(%) | -65.56 | -64.95 | -51.75 | -44.51 | -15.21 | -7.70 | 7.89 | 17.89 | 36.01 | 34.24 | 28.52 |
| 营业收入同比增长率(%) | -4.70 | -3.39 | 1.01 | -3.73 | 0.57 | 0.32 | 1.18 | 31.96 | 44.23 | 46.17 | 45.81 |
| 利润总额同比增长率(%) | -66.10 | -65.26 | -51.75 | -44.56 | -14.79 | -8.52 | 7.37 | 19.02 | 34.59 | 33.76 | 28.18 |
| 归属母公司股东的净利润同比增长率(%) | -74.92 | -73.10 | -46.10 | -39.36 | -5.18 | -1.21 | 8.06 | 18.77 | 41.90 | 41.69 | 41.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.98 | -75.23 | -46.23 | -49.62 | -12.65 | -1.87 | 8.04 | 17.33 | 49.01 | 41.83 | 53.12 |
| 总资产同比增长率(%) | 1.40 | 1.99 | 7.45 | 6.88 | 3.83 | 44.61 | 45.30 | 48.11 | 68.97 | 22.32 | 22.41 |
| 总负债同比增长率(%) | 4.73 | 3.01 | 25.30 | 20.77 | -15.17 | -25.75 | -31.21 | -28.64 | 11.30 | 28.48 | 30.76 |
| 净资产同比增长率(%) | -0.19 | 1.37 | 5.11 | 5.47 | 8.95 | 73.56 | 71.64 | 74.74 | 86.60 | 17.37 | 20.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,694,282,198.21 | 2,400,709,316.47 | 1,178,033,342.21 | 5,242,234,178.40 | 3,876,395,409.01 | 2,484,848,196.57 | 1,166,266,981.09 | 5,445,453,628.50 | 3,854,246,857.67 | 2,476,855,313.05 | 1,152,626,137.29 |
| 营业总成本(元) | 3,599,494,035.19 | 2,326,635,158.12 | 1,111,419,702.65 | 4,908,981,785.07 | 3,459,342,537.91 | 2,190,303,684.78 | 1,019,747,955.79 | 4,802,672,303.91 | 3,295,627,760.43 | 2,144,014,814.91 | 1,014,290,188.48 |
| 营业收入(元) | 3,694,282,198.21 | 2,400,709,316.47 | 1,178,033,342.21 | 5,242,234,178.40 | 3,876,395,409.01 | 2,484,848,196.57 | 1,166,266,981.09 | 5,445,453,628.50 | 3,854,246,857.67 | 2,476,855,313.05 | 1,152,626,137.29 |
| 营业利润(元) | 183,914,044.08 | 123,385,393.75 | 84,468,978.64 | 427,988,739.37 | 534,065,623.35 | 352,053,541.91 | 175,072,850.58 | 771,232,171.62 | 629,832,802.09 | 381,421,586.19 | 162,271,990.57 |
| 利润总额(元) | 180,243,070.63 | 121,178,467.62 | 83,882,117.01 | 423,813,138.76 | 531,656,903.54 | 348,793,938.25 | 173,836,019.20 | 764,464,653.00 | 623,971,126.08 | 381,279,796.00 | 161,907,612.81 |
| 净利润(元) | 154,917,008.36 | 99,358,252.07 | 79,648,619.52 | 394,707,571.96 | 512,106,813.29 | 333,689,821.50 | 166,858,646.91 | 724,810,398.84 | 599,158,825.40 | 367,691,932.33 | 157,889,158.62 |
| 归属母公司股东的净利润(元) | 151,967,640.77 | 104,369,373.13 | 90,759,094.88 | 466,186,194.83 | 605,980,697.54 | 387,957,668.61 | 168,384,182.28 | 768,772,011.21 | 639,073,509.64 | 392,700,014.03 | 155,829,547.62 |
| 非经常性损益(元) | 25,097,171.00 | 16,114,619.25 | 5,350,439.45 | 125,968,020.17 | 77,708,572.10 | 31,626,585.09 | 9,534,825.81 | 93,492,214.82 | 34,313,015.84 | 29,567,764.94 | 8,806,972.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,870,469.77 | 88,254,753.88 | 85,408,655.43 | 340,218,174.66 | 528,272,125.44 | 356,331,083.52 | 158,849,356.47 | 675,279,796.39 | 604,760,493.80 | 363,132,249.09 | 147,022,574.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,319,005,689.04 | 6,549,634,699.28 | 7,594,358,432.64 | 7,663,921,932.85 | 7,941,184,724.97 | 7,668,637,608.65 | 7,492,214,978.50 | 7,532,916,044.83 | 7,772,502,832.84 | 4,638,031,736.97 | 4,463,940,116.98 |
| 固定资产(元) | 352,475,182.58 | 361,149,187.69 | 355,832,462.88 | 365,566,960.68 | 421,170,127.82 | 436,351,481.14 | 449,694,152.39 | 463,250,909.41 | 474,267,561.90 | 478,563,914.90 | 473,296,994.60 |
| 长期股权投资(元) | 64,986,931.33 | 56,748,952.50 | 50,861,260.26 | 47,201,830.81 | 53,731,188.82 | 44,687,777.26 | 45,127,298.91 | 45,240,065.44 | 44,577,414.41 | 45,198,390.80 | 41,884,770.57 |
| 资产总计(元) | 11,430,833,302.93 | 11,321,021,878.83 | 11,585,148,176.24 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 | 10,782,362,076.77 | 10,721,206,544.29 | 10,856,907,020.16 | 7,675,869,550.96 | 7,420,758,099.40 |
| 流动负债(元) | 1,479,461,903.92 | 1,420,879,306.00 | 1,581,974,598.85 | 1,555,998,134.97 | 1,378,935,175.24 | 1,305,722,404.74 | 1,167,313,690.92 | 1,195,816,562.72 | 1,565,015,098.90 | 1,792,455,456.13 | 1,764,470,863.50 |
| 非流动负债(元) | 125,141,546.82 | 135,733,458.07 | 144,099,592.82 | 147,926,831.45 | 153,208,804.07 | 205,373,021.62 | 210,196,248.18 | 215,123,667.70 | 241,029,534.77 | 242,649,517.49 | 238,102,765.31 |
| 负债合计(元) | 1,604,603,450.74 | 1,556,612,764.07 | 1,726,074,191.67 | 1,703,924,966.42 | 1,532,143,979.31 | 1,511,095,426.36 | 1,377,509,939.10 | 1,410,940,230.42 | 1,806,044,633.67 | 2,035,104,973.62 | 2,002,573,628.81 |
| 股东权益(元) | 9,826,229,852.19 | 9,764,409,114.76 | 9,859,073,984.57 | 9,755,262,643.61 | 9,741,039,517.40 | 9,588,898,509.89 | 9,404,852,137.67 | 9,310,266,313.87 | 9,050,862,386.49 | 5,640,764,577.34 | 5,418,184,470.59 |
| 归属母公司股东的权益(元) | 9,585,926,169.02 | 9,519,461,359.06 | 9,622,042,547.84 | 9,562,534,492.47 | 9,603,912,740.72 | 9,391,125,893.43 | 9,154,200,302.41 | 9,066,630,120.25 | 8,815,159,878.93 | 5,410,791,030.01 | 5,333,437,290.75 |
| 资本公积(元) | 5,996,217,773.57 | 5,959,791,456.52 | 5,970,437,301.92 | 5,962,242,062.53 | 5,934,233,177.43 | 5,883,145,751.20 | 5,854,341,434.66 | 5,831,888,658.47 | 5,774,737,888.87 | 2,639,657,667.89 | 2,573,952,767.19 |
| 盈余公积(元) | 127,055,527.89 | 127,055,527.89 | 127,055,527.89 | 127,055,527.89 | 115,141,968.05 | 115,141,968.05 | 115,141,968.05 | 115,141,968.05 | 95,138,692.81 | 95,138,692.81 | 95,138,692.81 |
| 未分配利润(元) | 2,565,671,363.48 | 2,575,473,082.59 | 2,676,203,577.95 | 2,585,444,483.07 | 2,676,313,257.14 | 2,463,889,524.19 | 2,260,082,009.76 | 2,201,364,019.96 | 2,079,485,112.41 | 1,833,111,616.80 | 1,723,988,517.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,352,422,834.68 | 2,776,630,863.29 | 1,381,663,119.79 | 5,918,551,114.36 | 3,982,932,455.01 | 2,732,050,511.21 | 1,461,902,823.09 | 5,529,106,803.76 | 3,795,685,063.99 | 2,519,242,428.82 | 1,260,933,652.74 |
| 经营活动产生的现金净流量(元) | 464,820,341.75 | 288,354,661.10 | 164,119,054.50 | 754,721,852.45 | 545,018,511.47 | 413,699,943.65 | 329,643,082.23 | 496,899,894.05 | 145,620,761.75 | 67,424,162.33 | 72,260,398.15 |
| 购建固定无形长期资产支付的现金(元) | 697,556,558.05 | 463,846,210.62 | 232,646,979.05 | 445,751,258.72 | 483,088,571.13 | 346,889,218.25 | 172,237,797.54 | 515,516,134.19 | 377,694,914.09 | 278,451,611.13 | 128,423,459.23 |
| 投资支付的现金(元) | 9,486,198,916.24 | 5,308,249,501.27 | 1,028,713,562.39 | 5,125,000,000.00 | 3,125,000,000.00 | 2,260,000,000.00 | 1,395,000,000.00 | 2,209,600,000.00 | 687,449,132.83 | 101,646,666.55 | - |
| 投资活动产生的现金净流量(元) | -1,671,952,070.32 | -1,143,480,238.84 | -303,703,887.63 | -663,070,436.97 | -330,663,465.83 | -298,105,235.06 | -129,423,642.26 | -453,598,002.34 | -348,990,178.98 | -249,029,574.07 | -103,469,397.36 |
| 吸收投资收到的现金(元) | 61,002,617.60 | 60,202,617.60 | 60,202,617.60 | 131,756,163.83 | 91,852,834.57 | 48,032,412.98 | 18,000,000.00 | 3,448,148,786.21 | 3,327,695,746.10 | 183,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 6,790,348.26 | - | - | - | 821,907,188.90 | 822,064,743.50 | 822,064,743.50 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -209,928,458.95 | -122,115,342.45 | 17,747,222.98 | -131,079,529.24 | -109,303,051.21 | -140,684,988.85 | -116,651,363.60 | 2,508,284,124.08 | 2,989,357,410.33 | -39,587,385.47 | 24,447,564.51 |
| 现金及现金等价物净增加(元) | -1,412,684,339.38 | -997,379,936.76 | -122,905,198.74 | -43,642,931.61 | 104,826,214.94 | -14,762,055.54 | 80,159,588.01 | 2,550,614,040.46 | 2,791,121,736.93 | -196,946,876.86 | 33,540,125.34 |
| 期末现金及现金等价物余额(元) | 3,210,644,015.33 | 3,625,948,417.95 | 4,504,066,334.64 | 4,623,328,354.71 | 4,772,089,662.38 | 4,652,209,230.78 | 4,747,130,874.33 | 4,666,971,286.32 | 4,907,478,982.79 | 1,919,410,369.00 | 2,149,897,371.20 |
| 折旧与摊销(元) | - | 159,777,149.51 | - | 287,487,965.50 | - | 137,451,543.48 | - | 183,368,092.57 | - | 96,310,555.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-03-27 | 2023-10-21 | 2023-08-16 | 2023-04-26 | 2023-02-28 | 2022-10-25 | 2022-08-24 | 2022-04-29 |
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