| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.45 | 0.21 | -0.19 | 0.49 | 0.47 | 0.34 | 0.13 | 0.59 | 0.57 | 0.48 |
| 每股收益 - 稀释(元) | 0.45 | 0.21 | -0.19 | 0.49 | 0.47 | - | 0.13 | 0.59 | 0.57 | - |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.21 | -0.19 | 0.45 | 0.42 | 0.34 | - | 0.59 | - | - |
| 每股净资产BPS(元) | 11.42 | 11.17 | 10.77 | 10.95 | 10.92 | 9.53 | - | 9.19 | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.55 | 0.91 | -0.28 | -1.75 | -1.61 | -0.70 | - | 1.55 | - | - |
| 每股营业收入(元) | 22.85 | 13.84 | 5.71 | 21.67 | 15.86 | 10.82 | - | 24.35 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.96 | 1.87 | -1.74 | 4.11 | 3.86 | 3.53 | 1.38 | 6.42 | - | - |
| 净资产收益率 - 加权(%) | 4.04 | 1.89 | -1.73 | 4.97 | 4.39 | 3.59 | - | 6.50 | - | 5.16 |
| 净资产收益率 - 平均(%) | 4.04 | 1.89 | -1.73 | 4.68 | 4.39 | 3.59 | 1.39 | 6.50 | - | - |
| 净资产收益率 - 扣除(%) | 6.42 | 4.34 | -1.35 | 2.49 | 3.23 | 3.05 | 1.66 | 7.33 | - | - |
| 总资产净利率 - 平均(%) | 1.98 | 0.81 | -0.68 | 1.93 | 1.81 | 1.43 | 0.58 | 3.04 | - | - |
| 总资产报酬率ROA(%) | 2.89 | 1.34 | -0.35 | 2.99 | 2.60 | 1.93 | 0.81 | 4.52 | - | - |
| 投入资本回报率ROIC(%) | 1.90 | 0.90 | -0.84 | 2.43 | 2.24 | 1.78 | 0.66 | 3.95 | - | - |
| 销售毛利率(%) | 8.16 | 8.59 | 3.13 | 5.49 | 6.32 | 6.86 | 7.01 | 6.60 | 6.80 | 9.40 |
| 销售净利率(%) | 2.48 | 1.64 | -3.26 | 2.02 | 2.59 | 3.01 | 2.35 | 2.32 | 3.09 | 3.83 |
| 资产负债率(%) | 60.88 | 60.74 | 59.76 | 56.98 | 57.17 | 59.34 | 56.11 | 54.14 | - | - |
| 资产周转率(倍) | 0.80 | 0.49 | 0.21 | 0.95 | 0.70 | 0.47 | 0.25 | 1.31 | 1.11 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.09 | 112.79 | 112.91 | 112.37 | 111.32 | 111.91 | 115.68 | 112.84 | 113.39 | 109.48 |
| 营业利润同比增长率(%) | 45.22 | -27.86 | -243.24 | -15.64 | -15.85 | -25.67 | -49.18 | -71.48 | - | -65.10 |
| 营业收入同比增长率(%) | 44.08 | 42.21 | 19.26 | -1.12 | -1.82 | -11.32 | - | 10.98 | - | 27.06 |
| 利润总额同比增长率(%) | 37.44 | -24.20 | -257.63 | -16.86 | -18.12 | -26.32 | -49.96 | -72.94 | - | -66.08 |
| 归属母公司股东的净利润同比增长率(%) | 7.34 | -30.90 | -261.76 | -15.24 | -17.52 | -29.27 | -49.70 | -70.48 | -60.52 | -54.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.68 | 85.33 | -203.99 | -55.00 | -24.03 | -38.85 | -49.08 | -65.61 | -63.88 | -55.69 |
| 总资产同比增长率(%) | 15.74 | 34.06 | 39.16 | 39.75 | - | - | - | 30.29 | - | - |
| 总负债同比增长率(%) | 23.26 | 37.22 | 48.22 | 47.01 | - | - | - | 57.89 | - | - |
| 净资产同比增长率(%) | 4.58 | 30.27 | 28.50 | 32.40 | - | - | - | 2.60 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 9,139,667,026.08 | 5,538,007,718.48 | 2,285,131,351.49 | 8,668,336,592.67 | 6,343,275,167.92 | 3,894,227,344.52 | 1,916,132,495.24 | 8,766,531,599.23 | 6,460,719,240.33 | 4,391,248,669.78 |
| 营业总成本(元) | 8,748,024,127.92 | 5,282,196,162.85 | 2,329,584,995.39 | 8,564,696,417.45 | 6,205,669,719.02 | 3,792,415,509.03 | 1,859,083,753.00 | 8,531,929,149.97 | 6,284,434,396.92 | 4,152,583,372.82 |
| 营业收入(元) | 9,139,667,026.08 | 5,538,007,718.48 | 2,285,131,351.49 | 8,668,336,592.67 | 6,343,083,864.88 | 3,894,227,344.52 | 1,916,132,495.24 | 8,766,531,599.23 | 6,460,719,240.33 | 4,391,248,669.78 |
| 营业利润(元) | 257,480,930.28 | 91,782,104.00 | -73,160,175.38 | 187,712,976.88 | 177,307,059.65 | 127,223,970.79 | 51,076,422.05 | 222,519,661.97 | 210,708,074.09 | 171,171,273.05 |
| 利润总额(元) | 226,509,758.34 | 90,414,827.88 | -73,338,348.81 | 172,291,768.57 | 164,812,213.00 | 119,284,442.40 | 46,526,892.39 | 207,226,929.56 | 201,296,293.68 | 161,901,817.55 |
| 净利润(元) | 226,895,433.83 | 90,751,272.28 | -74,430,550.88 | 175,526,362.26 | 164,363,313.87 | 117,217,497.70 | 44,982,415.00 | 203,638,031.32 | 199,905,612.73 | 168,377,714.32 |
| 归属母公司股东的净利润(元) | 180,914,429.32 | 83,645,637.09 | -75,003,810.29 | 180,053,458.85 | 168,550,193.16 | 121,053,550.08 | 46,366,781.68 | 212,340,390.90 | 204,359,885.14 | 171,137,678.04 |
| 非经常性损益(元) | -112,394,579.75 | -110,093,056.85 | -17,037,988.97 | 70,787,802.31 | 27,315,628.43 | 16,517,531.07 | - | -30,362,694.63 | - | 189,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 293,309,009.07 | 193,738,693.94 | -57,965,821.32 | 109,265,656.54 | 141,234,564.73 | 104,536,000.00 | 55,741,000.00 | 242,703,100.00 | 185,898,800.00 | 170,948,700.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 5,483,237,120.90 | 5,124,424,709.15 | 4,790,123,862.69 | 4,383,329,997.60 | 4,812,921,158.99 | 3,353,269,163.69 | - | 2,797,658,175.33 | - | - |
| 固定资产(元) | 4,282,887,629.60 | 3,850,601,950.04 | 3,669,746,021.65 | 3,508,030,230.61 | 1,588,994,071.64 | 1,559,233,873.12 | - | 1,519,971,084.53 | - | - |
| 长期股权投资(元) | 50,945,114.26 | 50,781,319.28 | 50,121,785.83 | 51,089,768.31 | 52,776,038.56 | 53,118,419.56 | - | 52,860,070.32 | - | - |
| 资产总计(元) | 12,271,139,847.38 | 11,870,626,039.44 | 11,166,532,446.14 | 10,605,512,802.45 | 10,602,143,067.09 | 8,854,936,932.21 | 8,024,119,400.00 | 7,585,452,835.35 | - | - |
| 流动负债(元) | 5,388,554,189.55 | 5,239,224,532.18 | 4,423,627,964.21 | 3,871,482,485.33 | 4,065,374,424.20 | 3,455,990,194.55 | - | 3,353,693,201.71 | - | - |
| 非流动负债(元) | 2,082,432,340.82 | 1,971,491,240.56 | 2,249,441,149.12 | 2,171,351,272.50 | 1,995,715,021.33 | 1,798,804,451.62 | - | 753,423,226.27 | - | - |
| 负债合计(元) | 7,470,986,530.37 | 7,210,715,772.74 | 6,673,069,113.33 | 6,042,833,757.83 | 6,061,089,445.53 | 5,254,794,646.17 | 4,502,160,700.00 | 4,107,116,427.98 | - | - |
| 股东权益(元) | 4,800,153,317.01 | 4,659,910,266.70 | 4,493,463,332.81 | 4,562,679,044.62 | 4,541,053,621.56 | 3,600,142,286.04 | 3,521,958,700.00 | 3,478,336,407.37 | - | - |
| 归属母公司股东的权益(元) | 4,567,111,729.77 | 4,468,769,048.78 | 4,308,854,490.68 | 4,381,598,461.89 | 4,367,110,859.76 | 3,430,442,607.32 | 3,353,320,600.00 | 3,309,100,814.54 | - | - |
| 资本公积(元) | 1,649,003,784.48 | 1,633,302,041.70 | 1,633,302,041.70 | 1,633,302,041.70 | 1,633,302,041.70 | 783,512,032.80 | - | 783,512,032.80 | - | - |
| 盈余公积(元) | 196,032,308.75 | 196,032,308.75 | 196,032,308.75 | 196,032,308.75 | 180,050,000.00 | 180,050,000.00 | - | 180,050,000.00 | - | - |
| 未分配利润(元) | 2,237,199,176.29 | 2,139,930,384.06 | 1,981,280,936.68 | 2,056,284,746.97 | 2,060,620,904.55 | 2,013,124,261.47 | - | 1,892,070,711.39 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 10,336,367,677.47 | 6,246,354,999.40 | 2,580,155,323.43 | 9,740,968,279.71 | 7,061,158,881.36 | 4,358,040,878.25 | 2,216,507,799.21 | 9,892,153,895.10 | 7,326,064,866.96 | 4,807,377,049.98 |
| 经营活动产生的现金净流量(元) | 619,372,488.21 | 363,969,653.02 | -112,199,083.27 | -701,184,413.52 | -642,414,846.93 | -253,479,478.25 | -76,411,498.15 | 556,668,671.82 | 351,515,095.83 | 318,327,250.51 |
| 购建固定无形长期资产支付的现金(元) | 685,303,802.15 | 505,908,565.70 | 264,912,658.73 | 1,493,232,569.17 | 1,064,488,023.25 | 876,007,538.28 | 456,794,792.22 | 1,578,058,430.51 | 1,273,223,224.87 | 859,641,382.91 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,800,000.00 | 40,800,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -812,311,952.96 | -676,416,716.51 | -315,374,092.33 | -1,446,384,069.17 | -1,070,788,023.25 | -907,607,538.28 | -457,494,792.22 | -1,644,560,544.09 | -1,267,073,033.95 | -825,691,191.99 |
| 吸收投资收到的现金(元) | 23,772,520.78 | 2,955,000.00 | 2,955,000.00 | 906,167,137.65 | 926,967,945.98 | 4,339,000.00 | 739,000.00 | 28,961,000.00 | 28,961,000.00 | 8,961,000.00 |
| 取得借款收到的现金(元) | 3,399,977,418.07 | 2,057,904,686.21 | 1,185,391,022.22 | 4,482,580,318.73 | 3,491,713,444.30 | 2,472,760,318.73 | 1,302,657,809.97 | 3,295,203,240.10 | 2,487,103,410.21 | 1,821,140,892.88 |
| 筹资活动产生的现金净流量(元) | 455,680,230.70 | 380,924,133.26 | 457,036,574.31 | 2,262,450,635.81 | 2,549,976,728.50 | 1,284,337,082.59 | 585,785,424.99 | 924,911,474.48 | 883,320,283.35 | 585,103,322.92 |
| 现金及现金等价物净增加(元) | 262,740,765.95 | 68,477,069.77 | 29,463,398.71 | 114,882,153.12 | 836,773,858.32 | 123,250,066.06 | 51,879,134.62 | -162,980,397.79 | -32,237,654.77 | 77,739,381.44 |
| 期末现金及现金等价物余额(元) | 450,894,456.11 | 256,630,759.93 | 217,617,088.87 | 188,153,690.16 | 910,045,395.36 | 196,521,603.10 | 125,150,671.66 | 73,271,537.04 | 204,014,280.06 | 313,991,316.27 |
| 折旧与摊销(元) | - | 149,639,843.67 | - | 196,416,284.22 | - | 80,238,392.94 | - | 146,683,560.91 | - | 69,913,703.28 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-23 | 2023-08-31 | 2024-04-29 | 2023-09-15 | 2023-10-23 | 2023-08-31 |
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