| 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) | 0.31 | 0.15 | 0.05 | 0.77 | 0.62 | 0.46 | 0.18 | -0.12 | 0.24 | 0.17 | 0.40 |
| 每股收益 - 稀释(元) | 0.31 | 0.15 | 0.05 | 0.77 | 0.62 | 0.46 | 0.18 | -0.12 | 0.24 | 0.17 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.15 | 0.05 | 0.77 | 0.62 | 0.46 | 0.18 | -0.12 | 0.18 | 0.11 | 0.39 |
| 每股净资产BPS(元) | 8.24 | 8.08 | 8.16 | 8.09 | 8.12 | 7.95 | 7.68 | 7.56 | 7.85 | 7.79 | 13.59 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.05 | -0.07 | 0.93 | 0.56 | 0.30 | 0.12 | 0.49 | 0.23 | 0.10 | -0.09 |
| 每股营业收入(元) | 1.81 | 1.08 | 0.40 | 3.11 | 2.21 | 1.55 | 0.67 | 2.82 | 2.29 | 1.63 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.62 | 1.73 | 0.56 | 9.03 | 7.28 | 5.43 | 2.26 | -1.48 | 2.18 | 1.30 | 2.73 |
| 净资产收益率 - 加权(%) | 3.60 | 1.71 | 0.56 | 9.26 | 7.53 | 5.56 | 2.26 | -1.44 | 2.14 | 1.26 | 2.91 |
| 净资产收益率 - 平均(%) | 3.65 | 1.73 | 0.56 | 9.30 | 7.51 | 5.56 | 2.27 | -1.46 | 2.20 | 1.31 | 2.85 |
| 净资产收益率 - 扣除(%) | 3.13 | 1.28 | 0.15 | 7.57 | 6.25 | 4.58 | 2.09 | -2.03 | 1.54 | 0.94 | 2.48 |
| 总资产净利率 - 平均(%) | 2.37 | 1.12 | 0.36 | 5.97 | 4.89 | 3.64 | 1.49 | -0.95 | 1.45 | 0.86 | 1.91 |
| 总资产报酬率ROA(%) | 2.38 | 1.00 | 0.46 | 6.50 | 5.35 | 4.01 | 1.74 | -2.59 | 0.85 | 0.46 | 2.19 |
| 投入资本回报率ROIC(%) | 2.92 | 1.39 | 0.44 | 7.33 | 5.93 | 4.38 | 1.79 | -1.14 | 1.72 | 1.02 | 2.25 |
| 销售毛利率(%) | 83.45 | 83.78 | 84.07 | 84.54 | 86.05 | 86.75 | 85.91 | 84.17 | 87.02 | 86.68 | 85.96 |
| 销售净利率(%) | 17.40 | 13.76 | 11.96 | 24.77 | 28.28 | 29.50 | 27.45 | -4.20 | 7.92 | 6.59 | 31.40 |
| 资产负债率(%) | 33.11 | 34.00 | 35.95 | 36.75 | 34.94 | 34.26 | 34.15 | 34.82 | 32.88 | 32.86 | 30.63 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.03 | 0.24 | 0.17 | 0.12 | 0.05 | 0.23 | 0.18 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.73 | 98.99 | 112.13 | 89.37 | 86.10 | 73.87 | 73.96 | 85.41 | 78.72 | 76.62 | 83.92 |
| 营业利润同比增长率(%) | -55.63 | -74.81 | -71.38 | 398.80 | 403.80 | 541.82 | -25.32 | -121.87 | -87.25 | -77.24 | 1,004.86 |
| 营业收入同比增长率(%) | -18.11 | -30.54 | -39.65 | 10.14 | -3.92 | -5.32 | -14.12 | -13.55 | 7.90 | 73.72 | 214.60 |
| 利润总额同比增长率(%) | -56.28 | -75.75 | -73.05 | 378.00 | 433.95 | 566.45 | -24.90 | -123.50 | -87.91 | -77.56 | 981.81 |
| 归属母公司股东的净利润同比增长率(%) | -49.63 | -67.61 | -73.69 | 749.02 | 243.13 | 323.58 | -24.90 | -110.50 | -80.40 | -64.19 | 987.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.27 | -71.66 | -92.42 | 495.11 | 316.82 | 397.50 | -23.60 | -115.35 | -85.49 | -70.81 | 2,763.78 |
| 总资产同比增长率(%) | -1.41 | 1.12 | 8.81 | 9.42 | 6.23 | 3.80 | -4.53 | -2.56 | 4.26 | 25.88 | 45.01 |
| 总负债同比增长率(%) | -6.59 | 0.35 | 14.52 | 15.47 | 12.88 | 8.21 | 6.44 | -3.64 | 6.68 | 53.39 | 84.99 |
| 净资产同比增长率(%) | 1.37 | 1.52 | 5.85 | 6.19 | 2.96 | 1.64 | -9.37 | -1.98 | 3.11 | 15.73 | 32.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,018,201,664.48 | 1,202,065,325.16 | 451,659,438.75 | 3,477,438,725.18 | 2,464,464,778.62 | 1,730,568,886.34 | 748,383,301.39 | 3,157,401,754.79 | 2,565,064,078.16 | 1,827,843,901.50 | 871,425,498.86 |
| 营业总成本(元) | 1,597,573,808.72 | 1,012,244,950.53 | 420,220,371.94 | 2,569,478,022.63 | 1,732,477,412.92 | 1,180,899,409.01 | 502,644,829.28 | 2,617,680,291.59 | 1,981,284,018.85 | 1,312,053,833.54 | 561,389,213.81 |
| 营业收入(元) | 2,018,201,664.48 | 1,202,065,325.16 | 451,659,438.75 | 3,477,438,725.18 | 2,464,464,778.62 | 1,730,568,886.34 | 748,383,301.39 | 3,157,401,754.79 | 2,565,064,078.16 | 1,827,843,901.50 | 871,425,498.86 |
| 营业利润(元) | 341,131,333.85 | 142,693,649.72 | 69,940,162.05 | 948,916,417.90 | 768,749,273.17 | 566,356,417.92 | 244,347,202.88 | -317,570,999.76 | 152,588,734.48 | 88,241,827.86 | 327,201,104.05 |
| 利润总额(元) | 334,461,343.35 | 136,690,436.85 | 65,159,072.40 | 940,319,861.96 | 765,002,501.60 | 563,760,501.86 | 241,818,059.26 | -338,246,462.39 | 143,273,316.06 | 84,591,706.88 | 322,000,412.25 |
| 净利润(元) | 351,075,774.02 | 165,352,012.64 | 54,028,967.57 | 861,303,903.06 | 697,050,864.48 | 510,431,517.35 | 205,462,820.25 | -132,707,859.29 | 203,147,096.43 | 120,502,824.15 | 273,588,319.57 |
| 归属母公司股东的净利润(元) | 351,095,608.08 | 165,336,345.29 | 54,065,937.45 | 861,303,903.06 | 697,050,864.48 | 510,431,517.35 | 205,462,820.25 | -132,707,859.29 | 203,147,096.43 | 120,502,824.15 | 273,588,319.57 |
| 非经常性损益(元) | 47,459,873.87 | 43,529,659.17 | 39,682,139.99 | 139,252,036.31 | 98,468,946.72 | 80,568,412.00 | 15,725,675.86 | 50,041,295.72 | 59,541,197.38 | 34,097,835.59 | 25,228,682.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 303,635,734.21 | 121,806,686.12 | 14,383,797.46 | 722,051,866.75 | 598,581,917.76 | 429,863,105.35 | 189,737,144.39 | -182,749,155.01 | 143,605,899.05 | 86,404,988.56 | 248,359,636.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,850,624,265.74 | 4,519,343,242.76 | 4,994,531,473.54 | 5,396,003,854.07 | 5,429,005,148.74 | 5,431,093,463.75 | 5,118,815,788.67 | 5,174,850,130.69 | 5,906,361,196.79 | 6,616,898,903.51 | 7,332,824,355.00 |
| 固定资产(元) | 4,321,958,518.78 | 4,188,935,211.19 | 3,512,056,952.80 | 3,434,532,667.74 | 3,082,596,043.66 | 2,072,857,698.46 | 1,691,056,307.55 | 1,712,969,610.71 | 1,795,548,935.41 | 1,740,733,874.97 | 1,771,467,669.11 |
| 资产总计(元) | 14,515,539,714.49 | 14,445,455,856.20 | 15,020,722,586.85 | 15,085,358,535.27 | 14,723,334,159.11 | 14,285,143,056.48 | 13,804,641,654.27 | 13,786,351,671.15 | 13,860,489,406.68 | 13,761,732,967.10 | 14,459,430,495.76 |
| 流动负债(元) | 2,618,772,615.83 | 2,692,290,914.07 | 2,745,482,706.33 | 2,751,350,825.07 | 2,524,566,186.21 | 2,379,661,833.82 | 2,203,444,033.28 | 2,339,812,000.87 | 2,130,045,044.23 | 2,131,632,022.24 | 2,076,021,619.01 |
| 非流动负债(元) | 2,187,278,889.28 | 2,218,476,318.50 | 2,653,819,836.96 | 2,792,322,404.08 | 2,620,445,305.31 | 2,513,816,679.53 | 2,511,345,302.22 | 2,461,201,501.40 | 2,427,893,633.69 | 2,390,423,172.00 | 2,353,481,907.42 |
| 负债合计(元) | 4,806,051,505.11 | 4,910,767,232.57 | 5,399,302,543.29 | 5,543,673,229.15 | 5,145,011,491.52 | 4,893,478,513.35 | 4,714,789,335.50 | 4,801,013,502.27 | 4,557,938,677.92 | 4,522,055,194.24 | 4,429,503,526.43 |
| 股东权益(元) | 9,709,488,209.38 | 9,534,688,623.63 | 9,621,420,043.56 | 9,541,685,306.12 | 9,578,322,667.59 | 9,391,664,543.13 | 9,089,852,318.77 | 8,985,338,168.88 | 9,302,550,728.76 | 9,239,677,772.86 | 10,029,926,969.33 |
| 归属母公司股东的权益(元) | 9,709,508,043.44 | 9,534,672,956.28 | 9,621,457,013.44 | 9,541,685,306.12 | 9,578,322,667.59 | 9,391,664,543.13 | 9,089,852,318.77 | 8,985,338,168.88 | 9,302,550,728.76 | 9,239,677,772.86 | 10,029,926,969.33 |
| 资本公积(元) | 5,409,668,507.43 | 5,420,509,145.82 | 5,395,125,653.40 | 5,369,419,383.54 | 5,369,234,605.44 | 5,369,195,577.90 | 5,372,351,370.70 | 5,489,713,970.03 | 5,471,055,906.76 | 5,470,771,492.72 | 5,932,840,606.15 |
| 盈余公积(元) | 327,558,677.67 | 327,558,677.67 | 327,558,677.67 | 327,558,677.67 | 242,899,806.53 | 242,899,806.53 | 242,899,806.53 | 242,899,806.53 | 176,946,603.08 | 176,946,603.08 | 176,946,603.08 |
| 未分配利润(元) | 2,344,400,715.39 | 2,158,641,452.60 | 2,270,754,382.56 | 2,216,688,445.11 | 2,338,138,521.01 | 2,151,519,173.88 | 1,846,550,476.78 | 1,641,087,656.53 | 2,042,895,815.70 | 1,960,251,543.42 | 2,708,595,817.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,911,831,279.91 | 1,189,952,073.11 | 506,459,391.18 | 3,107,923,761.86 | 2,121,897,636.76 | 1,278,294,676.56 | 553,477,684.99 | 2,696,886,943.90 | 2,019,247,017.35 | 1,400,444,048.10 | 731,266,142.96 |
| 经营活动产生的现金净流量(元) | 236,205,250.86 | 57,521,283.67 | -76,178,859.85 | 1,033,102,437.32 | 625,772,026.93 | 339,250,581.77 | 128,596,484.59 | 545,695,951.53 | 260,828,621.09 | 107,796,564.13 | -60,639,409.79 |
| 购建固定无形长期资产支付的现金(元) | 379,375,185.54 | 276,429,705.89 | 188,709,311.64 | 718,451,431.82 | 529,568,195.24 | 376,222,691.37 | 206,844,586.71 | 1,310,392,357.63 | 1,049,936,598.88 | 796,977,004.24 | 456,674,297.39 |
| 投资支付的现金(元) | 937,400,000.00 | 777,400,000.00 | 412,000,000.00 | 820,000,000.00 | 610,000,000.00 | 510,000,000.00 | 190,000,000.00 | 3,518,000,000.00 | 318,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -557,861,886.11 | -295,258,445.63 | -377,609,311.64 | -438,867,228.74 | -381,209,695.43 | -351,184,092.67 | 37,700,644.79 | -2,606,303,997.10 | -2,160,320,434.50 | -762,049,504.24 | -423,624,297.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 587,287,060.46 | 587,280,990.54 | 587,280,990.54 | 268,669,442.18 |
| 取得借款收到的现金(元) | 202,521,632.83 | 188,529,883.29 | 146,913,282.57 | 379,911,035.60 | 193,317,035.00 | 78,580,257.28 | 38,108,613.50 | 529,462,295.67 | 307,608,197.31 | 237,072,832.63 | 72,952,555.48 |
| 筹资活动产生的现金净流量(元) | -676,404,914.41 | -633,940,417.93 | 122,766,816.17 | -418,053,896.08 | -230,137,467.67 | -229,968,345.90 | -230,650,718.67 | -464,876,005.42 | -421,391,626.22 | -269,935,024.30 | -24,128,956.27 |
| 现金及现金等价物净增加(元) | -998,247,579.40 | -871,716,390.51 | -331,018,835.46 | 176,216,513.30 | 14,476,508.25 | -241,840,596.73 | -64,353,969.53 | -2,527,146,835.22 | -2,322,545,536.65 | -925,895,945.45 | -510,105,564.10 |
| 期末现金及现金等价物余额(元) | 172,078,219.70 | 298,609,408.59 | 839,306,963.64 | 1,170,325,799.10 | 1,008,585,794.05 | 752,268,689.07 | 929,755,316.27 | 994,109,285.80 | 1,198,710,584.37 | 2,595,360,175.57 | 3,011,150,556.92 |
| 折旧与摊销(元) | - | 157,000,809.13 | - | 240,715,700.64 | - | 101,461,046.61 | - | 229,043,785.68 | - | 114,861,748.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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