| 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) | 0.12 | 0.07 | 0.01 | 0.10 | 0.11 | 0.06 | 0.01 | 0.11 | 0.14 | 0.06 | -0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.01 | 0.10 | 0.10 | 0.06 | 0.01 | 0.11 | 0.14 | 0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.01 | 0.09 | 0.11 | 0.06 | 0.01 | 0.11 | 0.14 | 0.06 | -0.03 |
| 每股净资产BPS(元) | 2.92 | 2.87 | 2.81 | 2.80 | 2.80 | 2.77 | 2.69 | 2.66 | 2.74 | 2.66 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.76 | 0.36 | 0.72 | 0.35 | 0.22 | 0.08 | 0.56 | 0.58 | 0.36 | 0.11 |
| 每股营业收入(元) | 6.08 | 4.06 | 1.98 | 7.89 | 5.71 | 3.74 | 1.89 | 7.66 | 5.87 | 4.02 | 1.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.98 | 2.46 | 0.37 | 3.35 | 3.72 | 2.26 | 0.25 | 4.12 | 5.10 | 2.31 | -1.15 |
| 净资产收益率 - 加权(%) | 4.03 | 2.49 | 0.37 | 3.50 | 3.87 | 2.32 | 0.26 | 4.20 | 5.21 | 2.33 | -1.15 |
| 净资产收益率 - 平均(%) | 4.08 | 2.50 | 0.37 | 3.44 | 3.83 | 2.30 | 0.25 | 4.20 | 5.21 | 2.33 | -1.15 |
| 净资产收益率 - 扣除(%) | 2.81 | 1.85 | 0.09 | 1.99 | 2.72 | 1.43 | -0.14 | 2.58 | 3.80 | 1.49 | -1.38 |
| 总资产净利率 - 平均(%) | 1.61 | 0.94 | 0.17 | 1.38 | 1.45 | 0.90 | 0.09 | 1.51 | 1.89 | 0.82 | -0.41 |
| 总资产报酬率ROA(%) | 2.64 | 1.61 | 0.44 | 2.33 | 2.23 | 1.34 | 0.22 | 2.47 | 2.78 | 1.32 | -0.38 |
| 投入资本回报率ROIC(%) | 2.12 | 1.30 | 0.19 | 2.02 | 2.38 | 1.61 | 0.18 | 2.87 | 3.62 | 1.60 | -0.76 |
| 销售毛利率(%) | 29.50 | 29.67 | 29.92 | 29.56 | 29.32 | 28.11 | 26.84 | 29.91 | 30.19 | 29.48 | 28.22 |
| 销售净利率(%) | 2.27 | 2.00 | 0.75 | 1.38 | 2.02 | 1.66 | 0.34 | 1.41 | 2.35 | 1.51 | -1.56 |
| 资产负债率(%) | 63.77 | 64.59 | 65.30 | 65.69 | 66.22 | 58.61 | 60.19 | 62.29 | 61.88 | 63.58 | 64.85 |
| 资产周转率(倍) | 0.71 | 0.47 | 0.23 | 1.00 | 0.72 | 0.54 | 0.27 | 1.07 | 0.80 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.25 | 110.57 | 107.21 | 112.19 | 109.97 | 110.27 | 110.07 | 112.62 | 113.46 | 113.33 | 113.71 |
| 营业利润同比增长率(%) | 19.16 | 44.62 | 147.51 | -6.38 | -17.55 | -7.43 | 118.11 | -33.57 | -32.85 | -55.84 | -187.33 |
| 营业收入同比增长率(%) | 7.10 | 8.68 | 4.64 | 2.73 | -0.58 | -4.90 | -0.62 | -5.84 | -3.23 | -1.44 | -2.90 |
| 利润总额同比增长率(%) | 17.38 | 38.51 | 257.14 | 3.60 | -12.12 | 6.01 | 112.80 | -38.40 | -35.67 | -59.73 | -197.13 |
| 归属母公司股东的净利润同比增长率(%) | 12.24 | 14.68 | 53.55 | -13.92 | -22.95 | 3.90 | 123.41 | -39.44 | -35.89 | -58.09 | -179.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.15 | 36.24 | 167.02 | -18.06 | -24.24 | 1.94 | 89.02 | -37.21 | -35.13 | -62.66 | -320.54 |
| 总资产同比增长率(%) | -1.84 | 29.11 | 27.07 | 22.28 | 25.02 | -6.31 | -6.12 | -3.31 | 6.20 | 7.33 | 6.91 |
| 总负债同比增长率(%) | -5.47 | 42.28 | 37.87 | 28.95 | 33.79 | -13.64 | -12.87 | -7.27 | -3.89 | -1.98 | -3.14 |
| 净资产同比增长率(%) | 4.75 | 5.09 | 5.41 | 6.04 | 5.63 | 6.51 | 6.40 | 4.00 | 27.98 | 28.59 | 32.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,798,010,420.68 | 4,520,393,315.00 | 2,193,576,206.91 | 8,752,590,166.89 | 6,347,181,857.80 | 4,159,484,204.74 | 2,096,296,501.44 | 8,520,163,477.19 | 6,384,281,465.88 | 4,373,739,166.48 | 2,109,431,199.60 |
| 营业总成本(元) | 6,669,803,591.66 | 4,430,386,499.20 | 2,178,472,976.58 | 8,660,446,910.74 | 6,237,623,206.34 | 4,107,959,349.27 | 2,104,969,991.65 | 8,436,341,847.01 | 6,254,308,591.62 | 4,324,680,118.91 | 2,162,070,658.93 |
| 营业收入(元) | 6,798,010,420.68 | 4,520,393,315.00 | 2,193,576,206.91 | 8,752,590,166.89 | 6,347,181,857.80 | 4,159,484,204.74 | 2,096,296,501.44 | 8,520,163,477.19 | 6,384,281,465.88 | 4,373,739,166.48 | 2,109,431,199.60 |
| 营业利润(元) | 185,888,886.34 | 110,349,392.96 | 18,373,260.35 | 149,899,320.00 | 156,001,304.37 | 76,305,347.97 | 7,423,299.61 | 160,109,008.53 | 189,199,789.70 | 82,430,974.47 | -40,993,631.50 |
| 利润总额(元) | 182,977,255.74 | 110,510,129.77 | 21,063,481.03 | 146,137,178.42 | 155,887,225.57 | 79,786,840.37 | 5,897,788.87 | 141,053,484.28 | 177,391,286.66 | 75,262,900.58 | -46,074,128.39 |
| 净利润(元) | 154,585,058.27 | 90,319,544.56 | 16,369,605.79 | 120,570,279.44 | 128,166,535.42 | 69,104,359.76 | 7,190,985.37 | 120,374,686.69 | 150,289,567.78 | 66,010,739.82 | -32,879,531.92 |
| 归属母公司股东的净利润(元) | 131,288,345.78 | 79,759,483.09 | 11,658,850.40 | 105,115,485.47 | 116,972,328.17 | 69,551,584.54 | 7,592,642.67 | 122,108,569.52 | 151,812,105.63 | 66,943,280.13 | -32,435,088.10 |
| 非经常性损益(元) | 38,660,482.27 | 19,714,011.38 | 8,790,967.75 | 42,589,959.49 | 31,322,233.35 | 25,478,420.33 | 11,871,907.97 | 45,800,251.96 | 38,760,611.01 | 23,710,822.42 | 6,523,663.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 92,627,863.51 | 60,045,471.71 | 2,867,882.65 | 62,525,525.98 | 85,650,094.82 | 44,073,164.21 | -4,279,265.30 | 76,308,317.56 | 113,051,494.62 | 43,232,457.71 | -38,958,751.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,216,736,061.14 | 5,434,821,723.42 | 5,311,138,644.54 | 5,255,403,681.04 | 5,155,839,693.22 | 3,960,772,172.91 | 4,112,898,868.44 | 4,140,888,714.53 | 3,989,523,825.69 | 4,007,539,536.76 | 3,996,976,098.28 |
| 固定资产(元) | 628,561,951.27 | 645,487,773.09 | 654,365,381.49 | 677,143,696.10 | 680,269,054.98 | 683,778,568.78 | 700,422,169.07 | 711,070,423.81 | 399,950,416.20 | 408,707,745.47 | 425,772,174.50 |
| 长期股权投资(元) | 14,543,247.55 | 14,775,954.86 | 14,679,431.01 | 14,574,718.57 | 15,025,986.86 | 15,203,877.88 | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 资产总计(元) | 9,588,968,105.57 | 9,613,322,739.88 | 9,561,939,674.64 | 9,607,400,609.56 | 9,768,689,956.91 | 7,445,715,242.30 | 7,525,195,173.60 | 7,856,961,372.64 | 7,813,914,278.37 | 7,947,332,405.59 | 8,015,360,246.56 |
| 流动负债(元) | 2,932,899,582.40 | 2,905,438,063.34 | 2,788,129,109.81 | 2,855,317,646.95 | 3,250,922,690.50 | 2,241,738,351.08 | 2,373,541,923.64 | 2,637,217,482.69 | 2,479,179,146.27 | 2,604,169,881.12 | 2,706,219,918.33 |
| 非流动负债(元) | 3,182,338,555.01 | 3,303,695,726.58 | 3,456,144,031.34 | 3,455,914,308.64 | 3,217,893,476.49 | 2,122,147,461.66 | 2,155,584,797.66 | 2,257,089,534.87 | 2,356,012,610.75 | 2,448,718,831.09 | 2,491,826,906.59 |
| 负债合计(元) | 6,115,238,137.41 | 6,209,133,789.92 | 6,244,273,141.15 | 6,311,231,955.59 | 6,468,816,166.99 | 4,363,885,812.74 | 4,529,126,721.30 | 4,894,307,017.56 | 4,835,191,757.02 | 5,052,888,712.21 | 5,198,046,824.92 |
| 股东权益(元) | 3,473,729,968.16 | 3,404,188,949.96 | 3,317,666,533.49 | 3,296,168,653.97 | 3,299,873,789.92 | 3,081,829,429.56 | 2,996,068,452.30 | 2,962,654,355.08 | 2,978,722,521.35 | 2,894,443,693.38 | 2,817,313,421.64 |
| 归属母公司股东的权益(元) | 3,295,300,173.09 | 3,238,495,805.91 | 3,157,672,220.26 | 3,140,885,096.13 | 3,145,738,852.99 | 3,081,535,926.84 | 2,995,729,382.10 | 2,961,913,627.58 | 2,978,086,775.23 | 2,893,217,949.72 | 2,815,599,581.49 |
| 资本公积(元) | 1,262,683,874.82 | 1,237,860,274.86 | 1,215,371,608.79 | 1,197,111,953.30 | 1,184,577,468.59 | 1,162,485,554.24 | 1,138,637,951.37 | 1,112,414,839.52 | 992,607,761.05 | 992,607,761.05 | 992,607,761.05 |
| 盈余公积(元) | 33,234,588.15 | 33,234,588.15 | 33,234,588.15 | 33,234,588.15 | 26,288,277.68 | 26,288,277.68 | 26,288,277.68 | 26,288,277.68 | 26,288,277.68 | 26,288,277.68 | 26,288,277.68 |
| 未分配利润(元) | 993,567,481.65 | 964,137,871.83 | 951,315,225.78 | 939,656,375.38 | 958,459,528.51 | 911,038,784.92 | 849,079,843.05 | 841,487,200.38 | 871,190,736.50 | 786,321,910.99 | 708,703,542.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,562,546,596.11 | 4,998,130,456.96 | 2,351,811,745.91 | 9,819,738,962.05 | 6,980,226,906.57 | 4,586,789,133.54 | 2,307,289,599.43 | 9,595,475,173.16 | 7,243,484,354.52 | 4,956,710,647.54 | 2,398,552,765.96 |
| 经营活动产生的现金净流量(元) | 908,700,443.44 | 843,626,914.37 | 396,609,648.91 | 803,871,599.14 | 390,395,998.02 | 247,638,957.27 | 85,486,530.67 | 618,993,295.24 | 631,671,117.88 | 392,513,554.54 | 119,928,412.35 |
| 购建固定无形长期资产支付的现金(元) | 564,443,449.28 | 269,595,345.20 | 101,666,920.82 | 361,919,740.17 | 270,863,912.68 | 241,004,645.38 | 48,120,787.92 | 242,369,921.59 | 179,078,744.01 | 146,104,198.86 | 79,390,771.40 |
| 投资支付的现金(元) | 8,898,592,310.37 | 4,631,700,000.00 | 983,000,000.00 | 3,541,000,000.00 | 2,443,000,000.00 | 1,900,000,000.00 | 1,230,000,000.00 | 5,389,711,902.24 | 4,590,767,125.71 | 3,280,767,125.71 | 2,078,816,363.51 |
| 投资活动产生的现金净流量(元) | -1,820,432,444.70 | -1,466,265,521.51 | -202,165,148.87 | -1,199,020,984.71 | -262,856,189.18 | -5,061,577.54 | 120,851,420.79 | 130,574,994.75 | -8,592,851.37 | -33,164,682.07 | -17,117,366.88 |
| 吸收投资收到的现金(元) | 25,964,835.20 | 25,964,835.20 | - | - | 120,208,437.50 | - | - | 132,281,190.00 | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 |
| 取得借款收到的现金(元) | 70,265,149.78 | 70,265,149.78 | 70,265,149.78 | 834,698,612.74 | 1,093,379,575.13 | 175,641,512.63 | 15,641,512.63 | 344,637,799.51 | 165,947,957.00 | 155,003,041.00 | 131,419,380.00 |
| 筹资活动产生的现金净流量(元) | -549,240,275.28 | -350,883,785.52 | -93,256,857.15 | 1,060,243,645.77 | 577,420,450.20 | -238,434,768.92 | -114,541,194.65 | -331,932,610.41 | -403,396,126.17 | -258,571,850.42 | -8,593,489.97 |
| 现金及现金等价物净增加(元) | -1,458,678,778.78 | -973,030,805.22 | 102,125,012.35 | 666,272,385.15 | 707,018,260.75 | 6,736,766.12 | 90,878,823.71 | 422,244,237.16 | 221,491,355.67 | 100,066,322.17 | 93,983,316.92 |
| 期末现金及现金等价物余额(元) | 831,326,684.81 | 1,316,974,658.37 | 2,392,051,127.59 | 2,290,005,463.59 | 2,330,751,339.19 | 1,630,469,844.56 | 1,714,611,902.15 | 1,623,733,078.44 | 1,422,980,196.95 | 1,301,555,163.45 | 1,295,472,158.20 |
| 折旧与摊销(元) | - | 99,206,238.36 | - | 199,801,272.93 | - | 94,818,181.23 | - | 194,135,237.13 | - | 96,868,986.20 | - |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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