| 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) | 0.22 | 0.12 | 0.04 | 0.39 | 0.46 | 0.27 | 0.10 | 0.51 | 0.46 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.19 | 0.09 | 0.04 | 0.39 | 0.46 | 0.27 | 0.10 | 0.51 | 0.46 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.12 | 0.04 | 0.39 | 0.46 | 0.27 | 0.10 | 0.51 | 0.46 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 7.24 | 7.15 | 7.21 | 7.40 | 7.51 | 7.34 | 7.30 | 7.20 | 7.16 | 6.91 | 6.75 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.45 | 0.24 | 0.96 | 0.58 | 0.37 | 0.44 | 0.40 | 0.27 | -0.26 | -0.17 |
| 每股营业收入(元) | 5.71 | 3.33 | 1.32 | 7.03 | 5.34 | 3.35 | 1.41 | 6.42 | 5.29 | 3.22 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.84 | 1.62 | 0.58 | 5.30 | 6.10 | 3.73 | 1.30 | 7.13 | 6.39 | 3.17 | 0.85 |
| 净资产收益率 - 加权(%) | 2.94 | 1.65 | 0.59 | 5.37 | 6.21 | 3.73 | 1.31 | 7.39 | 6.62 | 3.22 | 0.86 |
| 净资产收益率 - 平均(%) | 2.86 | 1.62 | 0.58 | 5.37 | 6.23 | 3.77 | 1.31 | 7.39 | 6.61 | 3.22 | 0.86 |
| 净资产收益率 - 扣除(%) | 1.79 | 1.06 | 0.43 | 4.43 | 5.22 | 3.16 | 0.92 | 6.58 | 6.05 | 2.72 | 0.48 |
| 总资产净利率 - 平均(%) | 1.78 | 1.02 | 0.38 | 3.90 | 4.32 | 2.53 | 0.89 | 4.98 | 4.52 | 2.18 | 0.59 |
| 总资产报酬率ROA(%) | 2.08 | 1.06 | 0.45 | 4.06 | 4.63 | 2.85 | 1.03 | 4.94 | 4.83 | 2.20 | 0.62 |
| 投入资本回报率ROIC(%) | 2.26 | 1.30 | 0.47 | 5.04 | 5.75 | 3.37 | 1.15 | 6.47 | 5.86 | 2.81 | 0.75 |
| 销售毛利率(%) | 16.03 | 15.78 | 17.16 | 18.18 | 18.59 | 18.21 | 17.52 | 16.98 | 15.86 | 15.54 | 11.96 |
| 销售净利率(%) | 3.71 | 3.57 | 3.23 | 5.56 | 8.57 | 8.17 | 6.72 | 7.99 | 8.65 | 6.78 | 4.31 |
| 资产负债率(%) | 46.99 | 45.98 | 40.86 | 23.24 | 30.41 | 34.62 | 33.04 | 30.87 | 28.96 | 29.91 | 28.31 |
| 资产周转率(倍) | 0.48 | 0.28 | 0.12 | 0.70 | 0.50 | 0.31 | 0.13 | 0.62 | 0.52 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.87 | 96.02 | 127.27 | 101.71 | 92.50 | 87.24 | 114.14 | 109.36 | 99.54 | 100.98 | 132.73 |
| 营业利润同比增长率(%) | -60.19 | -71.12 | -68.34 | -18.30 | 2.72 | 39.90 | 78.82 | 381.26 | 144.18 | 206.77 | 241.55 |
| 营业收入同比增长率(%) | 6.90 | -0.67 | -6.54 | 9.44 | 0.93 | 4.00 | 5.83 | -20.54 | -14.61 | -14.46 | -14.11 |
| 利润总额同比增长率(%) | -60.68 | -71.44 | -68.05 | -17.91 | 1.70 | 41.06 | 72.60 | 373.82 | 141.50 | 195.63 | 253.47 |
| 归属母公司股东的净利润同比增长率(%) | -53.51 | -56.19 | -54.44 | -23.58 | 0.18 | 25.29 | 65.22 | 230.61 | 91.01 | 97.54 | 226.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.82 | -66.04 | -51.88 | -30.82 | -9.33 | 23.51 | 104.88 | 2,631.05 | 208.69 | 599.65 | 156.33 |
| 总资产同比增长率(%) | 31.15 | 22.17 | 16.12 | -7.38 | 7.23 | 13.98 | 15.79 | 2.27 | 26.82 | 28.35 | 30.16 |
| 总负债同比增长率(%) | 102.68 | 62.25 | 43.60 | -30.27 | 12.58 | 31.92 | 35.12 | -7.96 | -29.85 | -26.81 | -27.19 |
| 净资产同比增长率(%) | -0.08 | 0.86 | 2.47 | 2.75 | 4.95 | 6.32 | 8.15 | 7.62 | 89.40 | 89.51 | 89.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,932,312,096.54 | 1,126,594,083.11 | 447,255,741.92 | 2,377,327,750.08 | 1,807,579,025.39 | 1,134,172,565.16 | 478,530,821.70 | 2,172,250,836.17 | 1,790,957,490.46 | 1,090,570,708.78 | 452,184,138.89 |
| 营业总成本(元) | 1,877,741,300.00 | 1,106,343,142.68 | 433,992,490.13 | 2,198,752,609.65 | 1,630,266,076.91 | 1,014,517,072.34 | 449,627,912.37 | 1,968,810,037.11 | 1,604,803,012.29 | 1,012,855,620.04 | 442,723,588.09 |
| 营业收入(元) | 1,932,312,096.54 | 1,126,594,083.11 | 447,255,741.92 | 2,377,327,750.08 | 1,807,579,025.39 | 1,134,172,565.16 | 478,530,821.70 | 2,172,250,836.17 | 1,790,957,490.46 | 1,090,570,708.78 | 452,184,138.89 |
| 营业利润(元) | 69,226,010.68 | 31,271,411.20 | 11,847,071.33 | 148,315,840.65 | 173,882,250.83 | 108,267,288.40 | 37,415,373.97 | 181,535,746.11 | 169,283,317.01 | 77,390,366.73 | 20,923,629.37 |
| 利润总额(元) | 67,570,817.30 | 30,822,032.94 | 11,858,018.34 | 146,156,695.56 | 171,864,846.52 | 107,910,909.71 | 37,114,231.48 | 178,036,548.44 | 168,986,165.05 | 76,499,537.58 | 21,502,852.54 |
| 净利润(元) | 71,630,497.77 | 40,188,038.48 | 14,424,788.00 | 132,296,213.66 | 154,965,281.89 | 92,679,598.00 | 32,171,443.19 | 173,582,671.34 | 154,848,100.79 | 73,971,296.88 | 19,472,138.14 |
| 归属母公司股东的净利润(元) | 72,112,759.09 | 40,600,952.03 | 14,656,739.13 | 132,646,290.80 | 155,122,187.48 | 92,679,598.00 | 32,171,443.19 | 173,582,671.34 | 154,848,100.79 | 73,971,296.88 | 19,472,138.14 |
| 非经常性损益(元) | 26,734,737.23 | 13,944,632.06 | 3,761,599.48 | 21,729,215.15 | 22,372,163.58 | 14,177,093.57 | 9,529,904.28 | 13,259,200.27 | 8,438,433.53 | 10,410,552.39 | 8,421,006.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,378,021.86 | 26,656,319.97 | 10,895,139.65 | 110,917,075.65 | 132,750,023.90 | 78,502,504.43 | 22,641,538.91 | 160,323,471.07 | 146,409,667.26 | 63,560,744.49 | 11,051,131.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,463,740,861.00 | 3,326,867,285.17 | 3,006,497,216.23 | 1,988,479,730.58 | 2,342,910,433.60 | 2,419,667,986.22 | 2,424,909,875.02 | 2,348,252,357.96 | 2,564,157,708.55 | 2,487,384,836.76 | 2,357,454,980.59 |
| 固定资产(元) | 960,016,270.59 | 965,008,552.61 | 951,415,987.68 | 961,346,667.35 | 972,259,189.84 | 576,025,036.52 | 585,619,887.98 | 388,342,708.37 | 396,409,404.94 | 406,240,560.79 | 400,412,455.50 |
| 长期股权投资(元) | 22,222,284.55 | 22,207,842.78 | 22,406,126.24 | 22,688,700.91 | 22,936,392.03 | 26,674,607.86 | 27,290,639.88 | 28,037,828.40 | 28,697,521.61 | 29,372,615.93 | 29,879,986.88 |
| 资产总计(元) | 4,795,136,761.76 | 4,643,479,932.63 | 4,282,080,722.38 | 3,263,396,302.22 | 3,656,105,333.60 | 3,800,804,095.38 | 3,687,647,109.90 | 3,523,264,771.44 | 3,409,446,181.42 | 3,334,665,514.78 | 3,184,755,829.94 |
| 流动负债(元) | 1,259,617,855.92 | 1,152,013,919.90 | 782,815,639.13 | 711,260,591.39 | 1,078,409,406.53 | 1,280,266,661.60 | 1,181,913,752.93 | 1,048,973,426.06 | 958,736,791.80 | 965,808,897.24 | 868,348,586.41 |
| 非流动负债(元) | 993,674,507.17 | 983,079,876.68 | 966,878,532.28 | 47,206,465.16 | 33,314,752.26 | 35,640,789.97 | 36,532,865.29 | 38,726,502.74 | 28,765,886.13 | 31,700,217.39 | 33,385,281.81 |
| 负债合计(元) | 2,253,292,363.09 | 2,135,093,796.58 | 1,749,694,171.41 | 758,467,056.55 | 1,111,724,158.79 | 1,315,907,451.57 | 1,218,446,618.22 | 1,087,699,928.80 | 987,502,677.93 | 997,509,114.63 | 901,733,868.22 |
| 股东权益(元) | 2,541,844,398.67 | 2,508,386,136.05 | 2,532,386,550.97 | 2,504,929,245.67 | 2,544,381,174.81 | 2,484,896,643.81 | 2,469,200,491.68 | 2,435,564,842.64 | 2,421,943,503.49 | 2,337,156,400.15 | 2,283,021,961.72 |
| 归属母公司股东的权益(元) | 2,539,899,298.79 | 2,506,371,688.40 | 2,530,191,140.90 | 2,502,501,884.47 | 2,541,808,530.11 | 2,484,896,643.81 | 2,469,200,491.68 | 2,435,564,842.64 | 2,421,943,503.49 | 2,337,156,400.15 | 2,283,021,961.72 |
| 资本公积(元) | 1,602,930,316.41 | 1,602,525,844.57 | 1,593,569,316.28 | 1,602,525,844.57 | 1,602,314,259.26 | 1,602,314,259.26 | 1,602,314,259.26 | 1,602,314,259.26 | 1,606,456,813.40 | 1,606,456,813.40 | 1,606,456,813.40 |
| 盈余公积(元) | 55,208,112.60 | 55,208,112.60 | 55,208,112.60 | 55,208,112.60 | 43,703,773.82 | 43,703,773.82 | 43,703,773.82 | 43,703,773.82 | 33,780,002.63 | 33,780,002.63 | 33,780,002.63 |
| 未分配利润(元) | 531,561,054.59 | 500,049,247.53 | 524,263,354.63 | 509,606,615.50 | 543,586,850.96 | 481,144,261.48 | 471,394,426.67 | 439,222,983.48 | 430,412,184.12 | 349,535,380.21 | 295,036,221.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,813,908,309.67 | 1,081,713,127.31 | 569,204,969.70 | 2,417,906,925.67 | 1,671,975,699.01 | 989,412,551.97 | 546,210,771.65 | 2,375,596,254.22 | 1,782,700,521.92 | 1,101,280,202.96 | 600,203,965.57 |
| 经营活动产生的现金净流量(元) | 168,596,629.99 | 150,773,563.18 | 80,395,073.26 | 326,126,169.51 | 195,168,851.11 | 125,146,933.91 | 147,922,979.87 | 136,292,970.09 | 90,797,345.54 | -89,361,929.54 | -57,257,281.36 |
| 购建固定无形长期资产支付的现金(元) | 209,868,866.85 | 179,098,846.24 | 124,330,241.78 | 343,947,501.39 | 327,332,820.90 | 244,469,828.82 | 116,484,448.59 | 164,703,081.21 | 88,270,468.27 | 68,941,858.27 | 33,161,723.97 |
| 投资支付的现金(元) | 3,683,500,000.00 | 2,700,000,000.00 | 1,580,000,000.00 | 1,820,000,000.00 | 1,510,000,000.00 | 1,080,000,000.00 | 1,015,000,000.00 | 3,317,000,000.00 | 2,567,000,000.00 | 1,703,000,000.00 | 631,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,126,881,208.46 | -1,193,146,394.30 | -932,194,805.15 | -177,824,303.23 | -385,639,938.86 | -324,208,673.19 | -517,611,772.06 | -445,128,481.66 | -579,400,060.01 | -496,772,003.14 | -547,504,002.35 |
| 吸收投资收到的现金(元) | 995,968,000.00 | 995,968,000.00 | 995,968,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 410,000,000.00 | 260,000,000.00 | 160,000,000.00 | 278,000,000.00 | 278,627,565.40 | 258,000,000.00 | 170,000,000.00 | 344,029,112.44 | 240,482,000.00 | 210,482,000.00 | 63,482,000.00 |
| 筹资活动产生的现金净流量(元) | 1,189,662,199.30 | 1,100,453,821.35 | 1,089,711,745.43 | -294,360,210.95 | -194,314,473.49 | -43,581,273.23 | 116,690,705.55 | -107,512,506.24 | -176,313,677.38 | -102,300,685.41 | -128,996,998.81 |
| 现金及现金等价物净增加(元) | 231,838,811.79 | 56,847,954.41 | 238,614,010.13 | -141,009,723.05 | -371,730,231.80 | -229,399,097.61 | -250,814,489.41 | -423,425,397.40 | -648,493,859.83 | -684,394,808.21 | -728,769,481.50 |
| 期末现金及现金等价物余额(元) | 1,011,188,000.68 | 836,197,143.30 | 1,017,963,199.02 | 779,349,188.89 | 548,628,680.14 | 690,959,814.33 | 669,544,422.53 | 920,358,911.94 | 695,290,449.51 | 659,389,501.13 | 615,014,827.84 |
| 折旧与摊销(元) | - | 42,136,155.00 | - | 86,279,527.28 | - | 32,797,061.50 | - | 58,834,920.90 | - | 32,729,135.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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