| 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) | 0.50 | 0.32 | 0.19 | 0.79 | 0.66 | 0.63 | 0.27 | 1.00 | 0.80 | 0.47 | 0.22 |
| 每股收益 - 稀释(元) | 0.50 | 0.32 | 0.19 | 0.79 | 0.66 | 0.63 | 0.27 | 1.00 | - | - | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.32 | 0.19 | 0.79 | 0.66 | 0.63 | 0.27 | 0.91 | 0.80 | 0.47 | - |
| 每股净资产BPS(元) | 6.91 | 6.73 | 6.74 | 6.73 | 6.58 | 9.48 | 9.39 | 9.13 | 4.46 | 4.14 | - |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.51 | 0.21 | 1.14 | 0.86 | 0.78 | 0.48 | 1.38 | 1.23 | 0.82 | - |
| 每股营业收入(元) | 3.79 | 2.44 | 1.16 | 4.78 | 3.69 | 3.56 | 1.66 | 5.77 | 5.05 | 3.16 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.25 | 4.70 | 2.76 | 11.78 | 10.08 | 6.68 | 2.86 | 10.01 | 17.83 | 11.42 | - |
| 净资产收益率 - 加权(%) | 7.35 | 4.68 | 2.76 | 12.37 | 10.46 | 6.74 | 2.90 | 20.07 | 19.58 | 12.12 | - |
| 净资产收益率 - 平均(%) | 7.35 | 4.70 | 2.76 | 12.37 | 10.47 | 6.81 | 2.90 | 14.74 | 19.58 | 12.12 | - |
| 净资产收益率 - 扣除(%) | 7.18 | 4.80 | 2.78 | 11.71 | 10.35 | 6.84 | 2.80 | 10.54 | 19.43 | 12.41 | - |
| 总资产净利率 - 平均(%) | 5.73 | 3.56 | 2.22 | 9.70 | 8.19 | 5.34 | 2.34 | 10.36 | 11.62 | 7.07 | - |
| 总资产报酬率ROA(%) | 7.62 | 4.80 | 2.89 | 12.44 | 10.52 | 6.91 | 3.23 | 13.89 | 15.76 | 9.88 | - |
| 投入资本回报率ROIC(%) | 7.16 | 4.54 | 2.69 | 12.07 | 10.21 | 6.55 | 2.82 | 14.25 | 18.58 | 11.44 | - |
| 销售毛利率(%) | 46.03 | 45.84 | 48.97 | 49.03 | 50.62 | 50.30 | 48.17 | 48.05 | 48.02 | 47.41 | 46.11 |
| 销售净利率(%) | 13.90 | 13.33 | 16.85 | 16.88 | 18.35 | 18.32 | 16.95 | 15.71 | 15.93 | 15.04 | 13.76 |
| 资产负债率(%) | 25.08 | 26.24 | 23.19 | 22.51 | 23.59 | 24.84 | 23.26 | 22.12 | 39.08 | 40.23 | - |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 0.57 | 0.45 | 0.29 | 0.14 | 0.66 | 0.73 | 0.47 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.50 | 100.97 | 95.94 | 98.50 | 97.83 | 95.84 | 89.57 | 101.22 | 98.74 | 102.38 | 102.93 |
| 营业利润同比增长率(%) | -22.02 | -21.87 | 0.81 | 33.81 | 37.65 | 46.18 | 40.37 | 11.62 | 21.67 | 14.74 | 38.69 |
| 营业收入同比增长率(%) | 2.55 | 2.85 | 5.09 | 24.12 | 22.98 | 26.30 | 15.10 | 5.51 | 10.15 | 7.02 | - |
| 利润总额同比增长率(%) | -21.07 | -23.44 | -1.27 | 30.71 | 37.65 | 47.30 | 41.12 | 12.24 | 21.45 | 9.48 | 34.16 |
| 归属母公司股东的净利润同比增长率(%) | -24.49 | -25.15 | 3.75 | 29.60 | 40.17 | 50.08 | 34.01 | 12.50 | 18.13 | 8.37 | 31.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.23 | -25.22 | 6.89 | 22.37 | 32.07 | 41.26 | 21.47 | 13.18 | 20.74 | 13.76 | - |
| 总资产同比增长率(%) | 10.07 | 12.20 | 8.38 | 9.54 | 97.95 | 103.17 | - | 104.49 | - | 16.07 | - |
| 总负债同比增长率(%) | 17.00 | 18.52 | 8.07 | 3.44 | 19.53 | 25.44 | - | 6.23 | - | 4.55 | - |
| 净资产同比增长率(%) | 4.92 | 6.51 | 7.60 | 10.53 | 147.93 | 156.53 | - | 179.15 | - | 26.34 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,181,879,566.30 | 2,050,500,970.65 | 978,184,584.19 | 4,013,164,370.86 | 3,102,868,888.04 | 1,993,689,033.80 | 930,792,120.15 | 3,233,246,188.16 | 2,522,998,505.04 | 1,578,567,959.77 | 808,667,287.75 |
| 营业总成本(元) | 2,626,338,758.90 | 1,690,203,234.79 | 764,366,715.10 | 3,144,214,269.48 | 2,353,594,879.58 | 1,507,952,028.50 | 715,615,468.19 | 2,538,434,926.63 | 1,950,017,157.61 | 1,236,043,467.87 | 646,922,817.20 |
| 营业收入(元) | 3,181,879,566.30 | 2,050,500,970.65 | 978,184,584.19 | 4,013,164,370.86 | 3,102,868,888.04 | 1,993,689,033.80 | 930,792,120.15 | 3,233,246,188.16 | 2,522,998,505.04 | 1,578,567,959.77 | 808,667,287.75 |
| 营业利润(元) | 631,024,054.41 | 407,934,772.49 | 233,868,400.08 | 973,397,118.96 | 809,263,599.95 | 522,127,539.38 | 231,979,184.86 | 727,447,920.92 | 587,911,192.87 | 357,175,835.58 | 165,257,451.90 |
| 利润总额(元) | 567,913,657.64 | 356,815,603.91 | 209,943,762.51 | 854,312,867.12 | 719,506,217.87 | 466,067,356.35 | 212,650,690.55 | 653,613,372.92 | 522,716,467.94 | 316,405,709.95 | 150,691,797.70 |
| 净利润(元) | 442,334,462.70 | 273,367,424.62 | 164,788,049.79 | 677,420,242.19 | 569,364,491.18 | 365,190,578.93 | 157,743,872.79 | 507,809,279.11 | 402,025,305.96 | 237,361,037.30 | 111,299,985.87 |
| 归属母公司股东的净利润(元) | 420,861,349.22 | 265,496,345.17 | 155,917,808.87 | 665,932,077.37 | 557,387,738.64 | 354,706,803.55 | 150,279,161.27 | 511,793,450.73 | 397,641,150.34 | 236,338,945.33 | 112,139,389.14 |
| 非经常性损益(元) | 4,322,546.56 | -5,777,196.46 | -1,418,834.93 | 3,591,442.47 | -15,012,565.15 | -8,063,732.91 | 3,079,818.85 | -27,440,836.54 | -35,770,600.00 | -20,475,096.40 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 416,538,802.66 | 271,273,541.63 | 157,336,643.80 | 662,340,634.90 | 572,400,303.79 | 362,770,536.46 | 147,199,342.42 | 539,234,287.27 | 433,411,800.00 | 256,814,000.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,888,403,929.95 | 4,831,981,992.12 | 4,833,509,327.34 | 4,891,650,810.43 | 4,997,611,429.34 | 4,973,019,447.63 | 4,886,469,752.37 | 4,616,865,732.86 | 1,830,874,913.23 | 1,621,063,989.81 | - |
| 固定资产(元) | 876,282,339.17 | 872,062,581.92 | 825,697,271.15 | 788,618,814.08 | 766,270,999.03 | 704,339,022.75 | 699,011,939.57 | 687,529,534.53 | 708,860,993.76 | 726,573,874.35 | - |
| 资产总计(元) | 8,058,862,994.41 | 7,961,144,292.93 | 7,462,461,665.19 | 7,378,705,827.93 | 7,321,533,879.19 | 7,095,499,169.28 | 6,885,167,093.64 | 6,584,482,315.79 | 3,698,591,280.37 | 3,492,359,854.70 | - |
| 流动负债(元) | 1,098,190,962.71 | 1,149,670,191.71 | 974,553,679.36 | 1,003,505,397.30 | 1,018,036,348.18 | 1,100,069,891.34 | 928,097,384.85 | 789,640,918.90 | 867,643,335.56 | 836,326,952.75 | - |
| 非流动负债(元) | 923,013,757.58 | 939,091,279.65 | 756,180,613.86 | 657,668,487.32 | 709,466,910.33 | 662,333,851.88 | 673,438,537.95 | 666,948,073.77 | 577,622,880.01 | 568,705,444.01 | - |
| 负债合计(元) | 2,021,204,720.29 | 2,088,761,471.36 | 1,730,734,293.22 | 1,661,173,884.62 | 1,727,503,258.51 | 1,762,403,743.22 | 1,601,535,922.80 | 1,456,588,992.67 | 1,445,266,215.57 | 1,405,032,396.76 | - |
| 股东权益(元) | 6,037,658,274.12 | 5,872,382,821.57 | 5,731,727,371.97 | 5,717,531,943.31 | 5,594,030,620.68 | 5,333,095,426.06 | 5,283,631,170.84 | 5,127,893,323.12 | 2,253,325,064.80 | 2,087,327,457.94 | - |
| 归属母公司股东的权益(元) | 5,802,151,731.35 | 5,652,489,779.91 | 5,659,420,346.91 | 5,655,272,644.67 | 5,530,208,546.87 | 5,306,894,838.13 | 5,259,515,606.64 | 5,114,136,775.46 | 2,230,536,992.88 | 2,068,700,977.32 | - |
| 资本公积(元) | 2,634,917,324.42 | 2,635,134,141.55 | 2,635,353,484.90 | 2,635,980,439.40 | 2,633,174,739.43 | 2,913,174,739.43 | 2,913,174,739.43 | 2,918,075,069.52 | 209,582,524.22 | 209,582,524.22 | - |
| 盈余公积(元) | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,404,222.47 | 79,404,222.47 | - |
| 未分配利润(元) | 2,430,944,158.40 | 2,275,579,154.35 | 2,257,706,249.65 | 2,101,788,440.78 | 1,979,037,807.53 | 1,751,770,508.81 | 1,704,142,866.53 | 1,553,863,705.26 | 1,439,974,900.90 | 1,278,138,885.34 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,229,641,726.39 | 2,070,466,850.58 | 938,428,567.41 | 3,952,914,358.46 | 3,035,426,921.02 | 1,910,821,123.67 | 833,741,273.17 | 3,272,770,637.44 | 2,491,244,649.59 | 1,616,112,087.29 | 832,353,620.13 |
| 经营活动产生的现金净流量(元) | 673,755,479.24 | 430,799,445.71 | 176,877,677.26 | 961,242,697.69 | 724,908,624.13 | 436,912,869.58 | 271,087,408.44 | 769,983,013.73 | 614,944,906.26 | 409,182,249.40 | 169,175,858.16 |
| 购建固定无形长期资产支付的现金(元) | 215,719,346.88 | 158,842,437.57 | 83,410,232.88 | 448,429,016.05 | 261,029,652.84 | 167,091,737.35 | 69,337,278.99 | 235,306,244.30 | 133,236,558.94 | 114,728,780.63 | 88,709,913.94 |
| 投资支付的现金(元) | 23,244,000.00 | 30,744,000.00 | 14,452,000.00 | 169,318,000.00 | 58,855,000.00 | 18,755,000.00 | 3,315,000.00 | 4,329,000.00 | 3,600,000.00 | 8,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,053,166,550.10 | -2,575,112,046.04 | -2,077,787,213.94 | 1,908,888,785.17 | 487,447,061.34 | 243,427,481.14 | 1,361,244,349.59 | -3,036,964,660.24 | -817,736,909.97 | -117,722,317.95 | -85,897,198.17 |
| 吸收投资收到的现金(元) | 5,131,000.00 | 1,720,000.00 | 920,000.00 | 5,645,000.00 | 10,225,000.00 | 1,624,985.00 | 204,985.00 | 2,771,038,545.30 | 1,721,500.00 | 525,000.00 | 450,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 26,127,150.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -439,006,413.53 | -294,738,206.36 | -187,723,542.36 | -304,491,263.76 | -257,659,676.16 | -69,945,474.01 | -29,485,182.61 | 2,651,137,096.60 | -86,189,535.68 | -65,374,719.81 | -27,477,096.40 |
| 现金及现金等价物净增加(元) | -2,818,417,484.39 | -2,439,050,806.69 | -2,088,633,079.04 | 2,565,640,219.10 | 954,696,009.31 | 610,394,876.71 | 1,602,846,575.42 | 384,155,450.09 | -288,981,539.39 | 226,085,211.64 | 55,801,563.59 |
| 期末现金及现金等价物余额(元) | 1,084,478,851.40 | 1,463,845,529.10 | 1,814,263,256.75 | 3,902,896,335.79 | 2,291,952,126.00 | 1,947,650,993.40 | 2,940,102,692.11 | 1,337,256,116.69 | 664,119,127.21 | 1,179,185,878.24 | 1,008,902,230.19 |
| 折旧与摊销(元) | - | 115,011,277.80 | - | 207,249,654.26 | - | 99,653,921.02 | - | 203,659,284.82 | - | 100,153,932.57 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-11-04 | 2022-10-28 | 2023-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |