| 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) | 0.18 | 0.10 | 0.04 | 0.19 | 0.09 | 0.01 | -0.05 | 0.19 | - | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 0.18 | 0.10 | 0.04 | 0.19 | 0.09 | 0.01 | -0.05 | 0.19 | - | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.10 | 0.04 | 0.18 | 0.09 | 0.01 | -0.05 | 0.19 | - | -0.07 | -0.04 |
| 每股净资产BPS(元) | 6.56 | 6.48 | 6.47 | 6.45 | 6.31 | 6.23 | 4.99 | 5.03 | 4.82 | 4.72 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.07 | -0.03 | 1.02 | 0.59 | 0.45 | 0.33 | 0.02 | 0.65 | 0.41 | 0.30 |
| 每股营业收入(元) | 5.90 | 3.74 | 1.70 | 7.52 | 5.04 | 3.08 | 1.52 | 8.12 | 5.51 | 3.39 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 1.50 | 0.63 | 2.77 | 1.35 | 0.11 | -0.99 | 3.77 | 0.05 | -1.54 | -0.73 |
| 净资产收益率 - 加权(%) | 2.75 | 1.51 | 0.63 | 3.12 | 1.56 | 0.14 | -0.99 | 3.85 | 0.05 | -1.51 | -0.73 |
| 净资产收益率 - 平均(%) | 2.75 | 1.51 | 0.63 | 3.29 | 1.58 | 0.13 | -0.99 | 3.84 | 0.05 | -1.52 | -0.73 |
| 净资产收益率 - 扣除(%) | 2.40 | 1.31 | 0.54 | 2.19 | 0.77 | -0.30 | -1.36 | 0.29 | -1.54 | -2.88 | -1.88 |
| 总资产净利率 - 平均(%) | 1.19 | 0.65 | 0.24 | 1.15 | 0.56 | -0.04 | -0.44 | 1.26 | -0.17 | -0.85 | -0.45 |
| 总资产报酬率ROA(%) | 1.50 | 0.97 | 0.41 | 1.85 | 1.04 | 0.20 | -0.23 | 1.62 | 0.34 | -0.43 | -0.28 |
| 投入资本回报率ROIC(%) | 1.86 | 1.03 | 0.44 | 2.11 | 0.98 | 0.08 | -0.56 | 2.34 | 0.03 | -0.93 | -0.45 |
| 销售毛利率(%) | 18.27 | 17.86 | 16.93 | 19.47 | 18.77 | 17.99 | 15.86 | 17.32 | 14.76 | 12.95 | 11.91 |
| 销售净利率(%) | 2.60 | 2.21 | 1.74 | 1.81 | 1.30 | -0.16 | -3.57 | 1.81 | -0.34 | -2.80 | -3.31 |
| 资产负债率(%) | 48.73 | 47.90 | 46.36 | 48.41 | 48.97 | 50.50 | 58.08 | 57.71 | 57.42 | 56.58 | 53.50 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.14 | 0.64 | 0.43 | 0.26 | 0.12 | 0.70 | 0.48 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.75 | 98.59 | 102.03 | 92.58 | 93.33 | 101.53 | 134.93 | 95.83 | 116.87 | 120.94 | 122.33 |
| 营业利润同比增长率(%) | 159.49 | 731.88 | 183.03 | 95.95 | 295.61 | 81.00 | 3.97 | 296.19 | -119.50 | -194.62 | -198.14 |
| 营业收入同比增长率(%) | 17.53 | 22.00 | 27.05 | 5.37 | 4.10 | 3.20 | 2.62 | 34.88 | 38.91 | 42.69 | 20.29 |
| 利润总额同比增长率(%) | 146.21 | 684.31 | 181.80 | 120.59 | 283.84 | 80.63 | -0.57 | 271.79 | -121.09 | -194.66 | -189.81 |
| 归属母公司股东的净利润同比增长率(%) | 111.26 | 1,307.13 | 194.07 | 7.31 | 4,265.63 | 110.91 | -40.37 | 219.62 | -99.21 | -151.43 | -151.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 225.15 | 560.52 | 159.03 | 985.24 | 174.46 | 84.55 | 24.85 | 105.71 | -592.04 | -1,557.54 | -574.51 |
| 总资产同比增长率(%) | 3.62 | -0.87 | 13.22 | 17.46 | 21.30 | 28.45 | 11.27 | 13.40 | 18.79 | 22.38 | 21.32 |
| 总负债同比增长率(%) | 3.11 | -5.97 | -9.62 | -1.64 | 3.45 | 14.64 | 20.78 | 24.97 | 46.96 | 62.20 | 55.67 |
| 净资产同比增长率(%) | 4.34 | 4.44 | 47.48 | 46.05 | 49.06 | 50.18 | 3.73 | 4.18 | -3.21 | -3.55 | -0.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,422,978,104.16 | 2,169,042,753.83 | 982,356,206.68 | 4,345,940,678.81 | 2,912,476,088.34 | 1,777,877,919.65 | 773,186,472.96 | 4,124,510,911.40 | 2,797,861,018.00 | 1,722,713,741.89 | 753,455,911.83 |
| 营业总成本(元) | 3,292,460,968.98 | 2,099,641,891.82 | 967,693,248.75 | 4,208,369,519.25 | 2,865,279,591.29 | 1,793,436,303.38 | 833,117,499.65 | 4,111,123,850.81 | 2,884,005,362.66 | 1,836,422,618.41 | 841,625,713.25 |
| 营业收入(元) | 3,422,978,104.16 | 2,169,042,753.83 | 982,356,206.68 | 4,345,940,678.81 | 2,912,476,088.34 | 1,777,877,919.65 | 773,186,472.96 | 4,124,510,911.40 | 2,797,861,018.00 | 1,722,713,741.89 | 753,455,911.83 |
| 营业利润(元) | 102,431,512.64 | 61,244,547.89 | 24,689,571.23 | 89,167,365.91 | 39,474,097.53 | -9,692,464.93 | -29,736,430.97 | 45,506,287.85 | -20,179,990.03 | -51,026,130.38 | -30,966,757.49 |
| 利润总额(元) | 99,690,190.01 | 58,575,423.53 | 24,044,281.86 | 90,484,682.59 | 40,490,687.41 | -10,024,644.86 | -29,393,723.03 | 41,019,710.73 | -22,024,527.76 | -51,748,038.66 | -29,227,583.90 |
| 净利润(元) | 89,050,407.66 | 48,035,394.21 | 17,073,661.89 | 78,705,961.07 | 37,936,892.00 | -2,832,377.60 | -27,626,076.12 | 74,517,074.69 | -9,555,149.16 | -48,259,484.12 | -24,937,498.48 |
| 归属母公司股东的净利润(元) | 103,743,307.66 | 56,551,265.34 | 23,635,031.27 | 103,214,135.70 | 49,107,586.36 | 4,018,898.37 | -25,123,973.77 | 96,187,096.04 | 1,124,868.81 | -36,825,066.52 | -17,898,669.65 |
| 非经常性损益(元) | 12,314,827.16 | 7,447,015.67 | 3,257,267.15 | 21,493,955.44 | 20,988,377.33 | 14,681,773.20 | 9,396,768.96 | 88,656,955.83 | 38,889,185.74 | 32,170,048.30 | 28,036,730.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,428,480.50 | 49,104,249.67 | 20,377,764.12 | 81,720,180.26 | 28,119,209.03 | -10,662,874.83 | -34,520,742.73 | 7,530,140.21 | -37,764,316.93 | -68,995,114.82 | -45,935,400.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,540,547,511.03 | 4,290,056,688.20 | 3,993,934,205.42 | 4,229,708,500.22 | 4,200,439,373.36 | 4,308,711,548.47 | 3,226,957,240.21 | 3,255,765,222.82 | 3,282,402,246.02 | 3,174,225,043.49 | 3,048,534,804.44 |
| 固定资产(元) | 1,693,384,798.95 | 1,710,793,948.07 | 1,729,770,251.02 | 1,753,744,578.43 | 1,666,375,481.68 | 1,661,720,476.58 | 1,570,898,069.69 | 1,558,641,356.96 | 1,467,963,924.96 | 1,424,565,908.24 | 1,399,620,788.63 |
| 长期股权投资(元) | 11,404,947.75 | 15,917,013.65 | 28,283,627.88 | 35,544,585.63 | 44,143,412.34 | 45,321,697.80 | 50,313,838.34 | 49,313,838.34 | 4,944,401.73 | 1,956,390.26 | - |
| 资产总计(元) | 7,592,938,198.69 | 7,391,509,994.81 | 7,111,959,333.55 | 7,382,564,131.41 | 7,327,917,168.56 | 7,456,180,648.98 | 6,281,784,370.45 | 6,270,446,228.48 | 6,041,123,190.41 | 5,804,886,356.69 | 5,645,483,488.74 |
| 流动负债(元) | 2,907,829,334.74 | 2,772,817,897.17 | 2,507,338,018.17 | 2,758,679,380.38 | 2,428,694,752.38 | 2,602,134,214.92 | 2,752,750,052.50 | 2,867,470,575.32 | 2,887,293,538.00 | 2,729,194,494.00 | 2,443,698,256.50 |
| 非流动负债(元) | 792,356,231.39 | 767,704,259.10 | 790,045,575.42 | 815,369,007.49 | 1,159,845,378.66 | 1,163,251,211.54 | 895,405,876.04 | 751,266,806.50 | 581,439,102.76 | 555,307,454.41 | 576,832,657.98 |
| 负债合计(元) | 3,700,185,566.13 | 3,540,522,156.27 | 3,297,383,593.59 | 3,574,048,387.87 | 3,588,540,131.04 | 3,765,385,426.46 | 3,648,155,928.54 | 3,618,737,381.82 | 3,468,732,640.76 | 3,284,501,948.41 | 3,020,530,914.48 |
| 股东权益(元) | 3,892,752,632.56 | 3,850,987,838.54 | 3,814,575,739.96 | 3,808,515,743.54 | 3,739,377,037.52 | 3,690,795,222.52 | 2,633,628,441.91 | 2,651,708,846.66 | 2,572,390,549.65 | 2,520,384,408.28 | 2,624,952,574.26 |
| 归属母公司股东的权益(元) | 3,807,270,473.79 | 3,758,693,393.36 | 3,741,640,094.89 | 3,729,396,347.56 | 3,648,869,386.26 | 3,598,913,244.43 | 2,537,050,339.10 | 2,553,451,576.58 | 2,447,914,173.23 | 2,396,450,839.33 | 2,445,824,306.77 |
| 资本公积(元) | 1,744,865,819.07 | 1,741,851,460.44 | 1,719,805,084.55 | 1,716,728,011.19 | 1,709,936,912.38 | 1,701,669,987.50 | 753,763,899.21 | 745,286,135.02 | 735,313,064.70 | 721,992,320.95 | 746,573,530.39 |
| 盈余公积(元) | 161,195,771.25 | 161,195,772.74 | 161,195,772.74 | 161,195,772.74 | 134,374,102.44 | 134,374,102.44 | 134,374,102.44 | 134,374,102.44 | 118,734,290.08 | 118,734,290.08 | 118,734,290.08 |
| 未分配利润(元) | 1,325,188,237.47 | 1,282,838,504.28 | 1,289,120,524.67 | 1,265,485,493.40 | 1,198,114,780.62 | 1,154,111,926.37 | 1,124,969,054.23 | 1,150,093,028.00 | 1,070,670,613.13 | 1,032,720,677.80 | 1,056,726,494.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,209,049,485.51 | 2,138,406,033.56 | 1,002,281,527.82 | 4,023,440,707.53 | 2,718,093,142.37 | 1,805,053,466.87 | 1,043,248,322.07 | 3,952,659,212.21 | 3,269,759,570.17 | 2,083,416,147.18 | 921,730,391.64 |
| 经营活动产生的现金净流量(元) | 80,637,777.40 | 40,893,562.59 | -16,240,916.72 | 590,649,121.07 | 341,584,660.70 | 258,397,332.62 | 166,326,234.62 | 11,690,322.76 | 328,671,439.39 | 208,833,025.97 | 151,071,347.95 |
| 购建固定无形长期资产支付的现金(元) | 230,672,495.27 | 160,775,663.76 | 101,271,937.86 | 478,943,981.29 | 347,461,804.53 | 220,606,996.02 | 189,580,409.94 | 638,051,132.38 | 463,421,792.10 | 350,791,893.56 | 257,803,409.95 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 94,036,951.42 | 89,854,660.62 | 4,366,650.00 | 2,866,650.00 |
| 投资活动产生的现金净流量(元) | -179,155,853.13 | -108,942,991.76 | -101,031,531.98 | -472,236,828.05 | -340,472,579.13 | -220,027,173.02 | -190,246,189.94 | -704,625,559.39 | -544,639,342.02 | -344,814,545.77 | -269,873,855.59 |
| 吸收投资收到的现金(元) | 21,656,712.00 | 21,656,712.00 | - | 1,021,093,068.97 | 1,020,093,068.97 | 1,015,653,068.97 | - | 260,000.00 | 260,000.00 | 260,000.00 | - |
| 取得借款收到的现金(元) | 270,345,130.74 | 199,727,218.53 | 132,500,000.00 | 889,081,334.25 | 795,966,669.91 | 732,150,192.73 | 440,091,836.77 | 1,229,034,637.80 | 763,949,232.14 | 611,959,320.40 | 376,530,052.46 |
| 筹资活动产生的现金净流量(元) | 135,850,559.75 | 8,731,916.32 | -156,903,251.68 | 530,606,278.73 | 773,205,449.54 | 1,059,668,211.15 | 204,014,772.14 | 595,476,954.55 | 233,887,238.60 | 179,754,587.94 | 77,719,814.60 |
| 现金及现金等价物净增加(元) | 46,523,347.22 | -51,081,767.76 | -270,432,862.49 | 655,933,851.24 | 776,857,868.33 | 1,098,704,512.59 | 177,828,526.93 | -86,380,770.49 | 38,062,727.73 | 51,072,207.52 | -42,087,046.62 |
| 期末现金及现金等价物余额(元) | 1,258,579,870.02 | 1,160,974,755.04 | 941,777,068.21 | 1,212,056,522.80 | 1,332,980,539.89 | 1,654,827,184.15 | 733,951,198.49 | 556,122,671.56 | 680,566,169.78 | 693,575,649.57 | 600,416,395.43 |
| 折旧与摊销(元) | - | 144,737,982.06 | - | 285,105,811.58 | - | 125,756,953.54 | - | 230,711,133.60 | - | 109,816,944.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-27 | 2022-04-19 |
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