| 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 | 0.27 | 0.18 | -0.38 | -0.01 | 0.18 | 0.26 | 0.12 | -0.08 | -0.24 | -0.19 |
| 每股收益 - 稀释(元) | 0.33 | 0.27 | 0.18 | -0.38 | -0.01 | 0.18 | 0.26 | 0.12 | -0.08 | -0.24 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.26 | 0.17 | -0.38 | -0.01 | 0.18 | 0.26 | 0.12 | -0.08 | -0.23 | -0.19 |
| 每股净资产BPS(元) | 4.08 | 4.05 | 4.02 | 3.91 | 4.28 | 4.47 | 4.62 | 4.36 | 4.16 | 4.01 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | 2.20 | 1.75 | 0.29 | 1.41 | 0.88 | 0.93 | 0.64 | -0.37 | -0.31 | -0.65 | -0.55 |
| 每股营业收入(元) | 34.22 | 22.42 | 10.22 | 48.75 | 36.91 | 24.13 | 11.50 | 41.68 | 29.65 | 17.99 | 8.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.70 | 6.43 | 4.35 | -9.73 | -0.28 | 3.92 | 5.65 | 2.65 | -1.82 | -5.85 | -4.56 |
| 净资产收益率 - 加权(%) | 7.83 | 6.48 | 4.39 | -9.14 | -0.28 | 3.94 | 5.81 | 2.70 | -2.43 | -7.41 | -4.84 |
| 净资产收益率 - 平均(%) | 7.86 | 6.54 | 4.40 | -9.21 | -0.28 | 3.97 | 5.81 | 3.01 | -2.03 | -6.41 | -5.06 |
| 净资产收益率 - 扣除(%) | 7.17 | 5.95 | 4.18 | -10.63 | -1.00 | 3.41 | 5.49 | 1.67 | -2.24 | -6.27 | -4.80 |
| 总资产净利率 - 平均(%) | 4.38 | 3.45 | 2.13 | -3.51 | 0.28 | 2.24 | 2.89 | 1.08 | -0.67 | -2.65 | -2.17 |
| 总资产报酬率ROA(%) | 5.50 | 4.22 | 2.54 | -2.09 | 1.31 | 2.90 | 3.25 | 2.78 | 0.67 | -1.79 | -1.68 |
| 投入资本回报率ROIC(%) | 4.46 | 3.64 | 2.39 | -5.30 | -0.16 | 2.36 | 3.47 | 1.76 | -1.18 | -3.65 | -2.90 |
| 销售毛利率(%) | 4.89 | 5.08 | 6.20 | 2.21 | 2.77 | 3.57 | 5.32 | 2.96 | 2.56 | 1.52 | 0.95 |
| 销售净利率(%) | 1.39 | 1.67 | 2.27 | -0.77 | 0.08 | 1.02 | 2.78 | 0.26 | -0.22 | -1.39 | -2.56 |
| 资产负债率(%) | 61.67 | 62.39 | 62.72 | 61.26 | 60.60 | 57.89 | 57.18 | 58.84 | 59.19 | 59.06 | 58.87 |
| 资产周转率(倍) | 3.15 | 2.06 | 0.94 | 4.56 | 3.32 | 2.19 | 1.04 | 4.21 | 3.07 | 1.91 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.96 | 96.63 | 91.83 | 97.37 | 95.23 | 95.50 | 92.62 | 93.14 | 92.87 | 92.75 | 89.19 |
| 营业利润同比增长率(%) | 1,216.01 | 53.53 | -26.65 | -396.74 | 175.59 | 203.03 | 257.40 | -51.09 | -140.57 | -361.27 | -297.32 |
| 营业收入同比增长率(%) | -7.30 | -7.09 | -11.08 | 16.96 | 24.50 | 34.11 | 42.76 | 14.01 | 12.60 | 4.58 | 7.34 |
| 利润总额同比增长率(%) | 1,234.15 | 50.98 | -27.68 | -408.27 | 168.36 | 204.32 | 259.49 | -52.94 | -139.28 | -336.26 | -290.37 |
| 归属母公司股东的净利润同比增长率(%) | 2,721.59 | 48.66 | -32.97 | -427.64 | 84.18 | 174.77 | 239.19 | -55.83 | -171.62 | -432.10 | -335.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 783.99 | 58.43 | -33.78 | -665.68 | 54.19 | 160.62 | 228.81 | -69.11 | -212.48 | -582.23 | -375.77 |
| 总资产同比增长率(%) | -0.44 | 2.01 | 0.60 | -4.31 | 8.05 | 11.13 | 10.07 | 23.24 | 22.93 | 24.70 | 46.86 |
| 总负债同比增长率(%) | 1.32 | 9.94 | 10.34 | -0.35 | 10.63 | 8.93 | 6.92 | 17.88 | 18.60 | 24.34 | - |
| 净资产同比增长率(%) | -4.65 | -9.31 | -12.90 | -10.20 | 2.77 | 11.51 | 12.45 | 31.87 | 32.30 | 28.70 | 21.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,363,120,450.17 | 10,065,509,843.86 | 4,589,498,644.13 | 21,888,226,740.90 | 16,572,445,076.19 | 10,833,682,810.17 | 5,161,637,070.11 | 18,714,660,064.86 | 13,311,590,128.45 | 8,077,926,012.96 | 3,615,663,110.33 |
| 营业总成本(元) | 15,060,958,854.26 | 9,838,480,457.38 | 4,447,641,875.47 | 21,937,241,846.44 | 16,507,601,164.84 | 10,695,132,753.36 | 5,006,073,657.30 | 18,598,719,783.31 | 13,289,650,380.53 | 8,155,539,296.57 | 3,680,833,490.05 |
| 营业收入(元) | 15,363,120,450.17 | 10,065,509,843.86 | 4,589,498,644.13 | 21,888,226,740.90 | 16,572,445,076.19 | 10,833,682,810.17 | 5,161,637,070.11 | 18,714,660,064.86 | 13,311,590,128.45 | 8,077,926,012.96 | 3,615,663,110.33 |
| 营业利润(元) | 223,733,576.86 | 174,955,761.04 | 105,844,174.42 | -164,016,694.31 | 17,000,884.50 | 113,955,534.93 | 144,293,484.32 | 55,272,899.69 | -22,490,326.25 | -110,605,355.71 | -91,673,801.66 |
| 利润总额(元) | 217,448,385.54 | 171,507,966.99 | 104,407,900.41 | -168,832,303.00 | 16,298,674.04 | 113,595,384.38 | 144,364,669.62 | 54,768,069.35 | -23,842,687.80 | -108,893,230.56 | -90,518,978.40 |
| 净利润(元) | 213,274,656.01 | 168,512,143.33 | 104,123,040.83 | -168,468,997.23 | 13,923,540.17 | 110,485,754.62 | 143,677,155.11 | 47,855,678.79 | -29,071,884.68 | -112,226,836.03 | -92,657,715.44 |
| 归属母公司股东的净利润(元) | 141,013,284.54 | 116,913,211.66 | 78,438,709.45 | -170,971,342.44 | -5,378,927.91 | 78,644,329.80 | 117,018,996.47 | 51,743,587.10 | -34,010,516.90 | -105,188,458.33 | -84,073,009.59 |
| 非经常性损益(元) | 9,615,950.17 | 8,605,169.23 | 3,033,862.49 | 15,743,900.85 | 13,831,608.51 | 10,281,103.41 | 3,144,460.51 | 19,175,294.65 | 7,923,312.15 | 7,585,448.89 | 4,331,333.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,397,334.37 | 108,308,042.43 | 75,404,846.96 | -186,715,243.29 | -19,210,536.42 | 68,363,226.39 | 113,874,535.96 | 32,568,292.45 | -41,933,829.05 | -112,773,907.22 | -88,404,343.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,073,811,982.45 | 2,150,931,806.64 | 2,289,271,064.55 | 1,940,301,835.78 | 2,337,714,612.26 | 2,257,158,015.36 | 2,431,289,009.99 | 2,372,788,934.93 | 2,166,552,585.75 | 1,934,634,018.74 | 2,045,167,772.75 |
| 固定资产(元) | 1,665,381,306.21 | 1,684,023,652.87 | 1,551,239,059.42 | 1,552,239,618.01 | 1,543,643,216.22 | 1,530,398,846.21 | 1,487,399,741.45 | 1,449,954,887.12 | 1,439,453,069.07 | 1,368,471,850.30 | 1,365,314,987.26 |
| 长期股权投资(元) | 8,701,518.38 | 8,792,992.86 | 2,299,535.23 | 2,668,973.62 | 2,994,787.02 | - | - | - | - | - | - |
| 资产总计(元) | 5,051,886,117.83 | 5,076,723,953.37 | 5,067,614,503.66 | 4,692,414,945.03 | 5,074,322,881.79 | 4,976,884,812.31 | 5,037,290,959.96 | 4,902,992,094.67 | 4,696,245,951.69 | 4,478,275,448.76 | 4,576,501,190.26 |
| 流动负债(元) | 2,256,530,138.29 | 2,327,930,060.56 | 2,284,471,705.28 | 2,019,838,847.43 | 2,187,825,583.54 | 2,024,998,405.46 | 2,060,527,848.19 | 2,074,610,993.46 | 1,893,231,357.60 | 1,722,648,121.30 | 1,803,199,732.87 |
| 非流动负债(元) | 858,938,463.09 | 839,319,483.85 | 893,949,821.90 | 854,947,349.26 | 887,140,388.00 | 855,967,282.14 | 819,937,372.80 | 810,275,691.61 | 886,336,747.94 | 922,104,432.68 | 890,851,389.60 |
| 负债合计(元) | 3,115,468,601.38 | 3,167,249,544.41 | 3,178,421,527.18 | 2,874,786,196.69 | 3,074,965,971.54 | 2,880,965,687.60 | 2,880,465,220.99 | 2,884,886,685.07 | 2,779,568,105.54 | 2,644,752,553.98 | 2,694,051,122.47 |
| 股东权益(元) | 1,936,417,516.45 | 1,909,474,408.96 | 1,889,192,976.48 | 1,817,628,748.34 | 1,999,356,910.25 | 2,095,919,124.71 | 2,156,825,738.97 | 2,018,105,409.60 | 1,916,677,846.15 | 1,833,522,894.78 | 1,882,450,067.79 |
| 归属母公司股东的权益(元) | 1,832,209,778.20 | 1,818,829,110.51 | 1,805,078,205.79 | 1,756,798,309.03 | 1,921,507,291.97 | 2,005,531,549.67 | 2,072,493,790.15 | 1,955,474,793.69 | 1,869,720,689.69 | 1,798,542,748.26 | 1,843,085,249.42 |
| 资本公积(元) | 703,978,327.89 | 703,978,327.89 | 703,978,327.89 | 703,978,327.89 | 703,978,327.89 | 703,978,327.89 | 710,116,922.05 | 710,116,922.05 | 710,116,922.05 | 710,116,922.05 | 710,116,922.05 |
| 盈余公积(元) | 53,373,145.57 | 53,373,145.57 | 53,373,145.57 | 53,373,145.57 | 53,372,145.57 | 53,373,145.57 | 53,373,145.57 | 53,373,145.57 | 53,265,681.05 | 53,265,681.05 | 53,265,681.05 |
| 未分配利润(元) | 691,480,527.11 | 667,380,454.23 | 628,905,952.02 | 550,467,242.57 | 715,177,225.51 | 799,200,483.21 | 860,024,129.53 | 743,005,133.07 | 657,358,493.59 | 586,180,552.16 | 630,723,053.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,049,402,462.19 | 9,726,528,638.56 | 4,214,311,622.02 | 21,311,551,170.15 | 15,782,691,717.03 | 10,346,141,414.30 | 4,780,518,026.20 | 17,431,293,762.07 | 12,362,767,203.01 | 7,492,317,472.59 | 3,224,676,396.25 |
| 经营活动产生的现金净流量(元) | 987,100,428.62 | 786,477,832.63 | 128,144,406.29 | 632,647,385.52 | 392,980,775.60 | 416,252,666.39 | 285,381,840.91 | -165,406,226.85 | -136,927,988.60 | -290,557,231.09 | -245,021,681.85 |
| 购建固定无形长期资产支付的现金(元) | 460,484,037.55 | 356,932,990.66 | 108,576,495.64 | 450,262,835.56 | 327,704,362.52 | 270,412,495.08 | 215,598,099.96 | 351,567,343.80 | 243,218,562.42 | 119,331,612.64 | 92,832,916.50 |
| 投资支付的现金(元) | 115,713,392.00 | 75,113,392.00 | 15,000,000.00 | 43,400,000.00 | 63,400,000.00 | 60,166,000.00 | 40,000,000.00 | 205,000,000.00 | 60,000,000.00 | 20,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -520,207,463.40 | -431,637,515.81 | -123,284,772.81 | -431,832,005.61 | -330,100,305.54 | -309,973,258.17 | -235,224,406.07 | -325,188,768.98 | -281,882,086.12 | -118,484,539.10 | -117,662,821.68 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 600,000.00 | 600,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | 488,636,744.00 | 464,136,744.00 | 464,136,744.00 | 331,117,113.00 |
| 取得借款收到的现金(元) | 728,850,000.00 | 586,850,000.00 | 428,770,000.00 | 1,226,210,555.56 | 892,210,555.56 | 591,221,185.56 | 358,939,953.14 | 1,146,940,000.00 | 937,940,000.00 | 691,900,000.00 | 378,900,000.00 |
| 筹资活动产生的现金净流量(元) | -429,656,954.91 | -242,813,253.29 | 68,295.99 | -44,636,413.89 | -31,266,969.42 | -15,697,564.22 | 80,122,234.07 | 425,387,387.95 | 443,747,479.20 | 518,125,734.91 | 491,601,308.80 |
| 现金及现金等价物净增加(元) | 37,236,010.31 | 112,027,063.53 | 4,927,929.47 | 156,178,966.02 | 31,613,500.64 | 90,581,844.00 | 130,279,668.91 | -65,207,607.88 | 24,937,404.48 | 109,083,964.72 | 128,916,805.27 |
| 期末现金及现金等价物余额(元) | 525,207,194.59 | 599,998,247.81 | 492,899,113.75 | 487,971,184.28 | 363,405,718.90 | 422,374,062.26 | 462,071,887.17 | 331,792,218.26 | 421,937,230.62 | 506,083,790.86 | 525,916,198.08 |
| 折旧与摊销(元) | - | 201,653,431.58 | - | 349,196,136.86 | - | 156,065,034.02 | - | 294,979,186.75 | - | 97,210,777.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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