| 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) | 0.30 | 0.19 | 0.09 | 1.12 | 0.95 | 0.70 | 0.44 | 1.39 | 1.10 | 0.64 |
| 每股收益 - 稀释(元) | 0.30 | 0.19 | 0.09 | 1.12 | 0.95 | 0.70 | 0.44 | 1.39 | 1.10 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.19 | 0.09 | 0.99 | 0.81 | 0.70 | - | 1.39 | - | 0.64 |
| 每股净资产BPS(元) | 7.64 | 7.52 | 7.86 | 7.77 | 8.42 | 5.67 | - | 4.95 | - | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.29 | 0.13 | 1.53 | 0.92 | 0.66 | - | 1.96 | - | 0.26 |
| 每股营业收入(元) | 3.92 | 2.32 | 1.03 | 7.77 | 6.39 | 5.03 | - | 10.86 | - | 5.27 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 3.93 | 2.55 | 1.10 | 12.78 | 9.64 | 12.39 | 8.10 | 28.02 | - | 15.19 |
| 净资产收益率 - 加权(%) | 3.88 | 2.46 | 1.11 | 18.08 | 17.54 | 13.23 | - | 32.67 | - | 16.46 |
| 净资产收益率 - 平均(%) | 3.90 | 2.51 | 1.11 | 16.58 | 12.85 | 13.23 | 8.46 | 32.67 | - | 16.46 |
| 净资产收益率 - 扣除(%) | 3.94 | 2.97 | 1.51 | 13.67 | 11.18 | 14.25 | 7.56 | 31.59 | - | 17.63 |
| 总资产净利率 - 平均(%) | 3.23 | 2.06 | 0.91 | 12.59 | 9.46 | 8.96 | 5.72 | 20.21 | - | 10.14 |
| 总资产报酬率ROA(%) | 2.67 | 1.67 | 0.75 | 13.64 | 10.54 | 10.09 | 6.56 | 23.99 | - | 11.99 |
| 投入资本回报率ROIC(%) | 3.85 | 2.47 | 1.09 | 16.20 | 12.46 | 12.67 | 6.82 | 30.89 | - | 15.39 |
| 销售毛利率(%) | 16.78 | 17.16 | 17.32 | 21.24 | 21.95 | 22.87 | 23.17 | 22.81 | 22.44 | 21.13 |
| 销售净利率(%) | 7.55 | 8.12 | 8.18 | 12.70 | 12.61 | 13.85 | 15.63 | 12.45 | 13.30 | 11.99 |
| 资产负债率(%) | 15.47 | 16.30 | 14.82 | 16.46 | 20.97 | 29.41 | 29.76 | 33.96 | - | 35.90 |
| 资产周转率(倍) | 0.43 | 0.25 | 0.11 | 0.99 | 0.75 | 0.65 | 0.37 | 1.62 | 1.40 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.80 | 95.94 | 105.62 | 107.17 | 101.52 | 110.42 | 115.21 | 97.81 | 97.24 | 88.51 |
| 营业利润同比增长率(%) | -63.48 | -68.14 | -77.13 | -16.51 | -13.83 | 9.37 | 72.76 | 122.65 | - | 196.87 |
| 营业收入同比增长率(%) | -38.63 | -45.78 | -56.34 | -15.81 | -8.21 | -4.64 | - | 33.44 | - | 60.26 |
| 利润总额同比增长率(%) | -63.57 | -68.43 | -77.11 | -15.12 | -13.22 | 9.92 | 72.97 | 125.90 | - | 205.95 |
| 归属母公司股东的净利润同比增长率(%) | -62.98 | -67.88 | -76.69 | -15.80 | -12.95 | 10.42 | 72.71 | 128.15 | - | 201.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.99 | -67.54 | -65.82 | -20.13 | - | 9.44 | 78.11 | 199.67 | - | 289.00 |
| 总资产同比增长率(%) | -15.19 | 31.56 | 41.22 | 45.75 | - | 21.89 | - | 27.96 | - | 28.46 |
| 总负债同比增长率(%) | -37.44 | -27.08 | -29.68 | -29.34 | - | -0.15 | - | 11.69 | - | 20.89 |
| 净资产同比增长率(%) | -9.23 | 56.09 | 71.31 | 84.63 | - | 35.45 | - | 39.79 | - | 33.44 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 2,354,149,463.26 | 1,389,733,264.48 | 619,358,847.22 | 4,663,223,578.10 | 3,835,930,824.82 | 2,563,168,748.69 | 1,418,654,555.14 | 5,539,214,659.49 | 4,178,868,242.66 | 2,687,988,304.70 |
| 营业总成本(元) | 2,145,382,549.20 | 1,258,975,935.12 | 540,221,329.94 | 3,919,883,983.01 | 3,173,975,743.46 | 2,087,077,622.36 | 1,184,748,605.89 | 4,543,605,848.31 | 3,365,501,856.42 | 2,219,461,269.91 |
| 营业收入(元) | 2,354,149,463.26 | 1,389,733,264.48 | 619,358,847.22 | 4,663,223,578.10 | 3,835,930,824.82 | 2,563,168,748.69 | 1,418,654,555.14 | 5,539,214,659.49 | 4,178,868,242.66 | 2,687,988,304.70 |
| 营业利润(元) | 205,063,551.98 | 131,531,153.39 | 59,616,940.92 | 681,858,556.69 | 561,519,896.41 | 412,810,563.56 | 260,620,270.10 | 816,683,697.83 | 651,607,874.66 | 377,430,381.93 |
| 利润总额(元) | 206,442,377.66 | 131,423,591.78 | 59,589,516.21 | 694,162,971.37 | 566,618,992.81 | 416,281,873.62 | 260,364,659.11 | 817,850,497.20 | 652,913,096.39 | 378,725,972.10 |
| 净利润(元) | 177,825,699.50 | 112,846,277.47 | 50,642,603.28 | 592,261,706.13 | 483,568,613.16 | 355,029,784.68 | 221,679,436.26 | 689,413,407.09 | 555,638,750.85 | 322,156,703.66 |
| 归属母公司股东的净利润(元) | 180,128,350.74 | 115,091,753.78 | 52,033,709.00 | 595,904,772.26 | 486,619,350.59 | 358,290,611.30 | 223,215,634.42 | 707,696,996.89 | 558,995,950.05 | 324,465,889.31 |
| 非经常性损益(元) | -643,406.76 | -18,843,067.48 | -19,133,190.17 | -41,332,712.28 | -78,128,241.70 | -54,272,672.47 | - | -90,195,560.59 | - | -52,028,836.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,771,757.50 | 133,934,821.26 | 71,166,899.17 | 637,237,484.54 | 564,747,592.29 | 412,020,100.00 | 208,238,300.00 | 797,892,600.00 | - | 376,494,700.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 4,740,113,132.13 | 4,705,579,478.37 | 4,839,945,709.03 | 4,872,059,126.33 | 5,655,465,226.85 | 3,365,954,180.43 | - | 3,117,905,583.26 | - | 2,657,181,523.09 |
| 固定资产(元) | 437,764,489.78 | 441,262,134.05 | 441,804,139.87 | 444,004,077.33 | 365,761,499.00 | 369,022,191.91 | - | 342,371,760.01 | - | 340,634,147.97 |
| 长期股权投资(元) | 723,177.15 | 685,645.22 | 5,959,664.34 | 6,407,903.12 | 8,889,093.49 | 8,958,161.42 | - | 9,665,595.25 | - | 26,146,919.00 |
| 资产总计(元) | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 | 5,581,938,346.00 | 6,391,187,521.69 | 4,097,913,611.66 | 3,920,843,500.00 | 3,829,906,951.83 | - | 3,361,988,277.82 |
| 流动负债(元) | 721,926,476.81 | 759,857,295.98 | 697,218,903.90 | 791,014,537.76 | 1,209,373,030.64 | 1,048,351,023.15 | - | 1,148,707,323.02 | - | 1,068,195,710.03 |
| 非流动负债(元) | 116,633,150.41 | 118,931,356.05 | 123,121,692.84 | 128,007,647.31 | 130,970,231.98 | 156,840,517.11 | - | 151,975,604.63 | - | 138,801,345.59 |
| 负债合计(元) | 838,559,627.22 | 878,788,652.03 | 820,340,596.74 | 919,022,185.07 | 1,340,343,262.62 | 1,205,191,540.26 | 1,166,647,200.00 | 1,300,682,927.65 | - | 1,206,997,055.62 |
| 股东权益(元) | 4,581,656,176.47 | 4,512,466,319.46 | 4,716,785,462.52 | 4,662,916,160.93 | 5,050,844,259.07 | 2,892,722,071.40 | 2,754,196,300.00 | 2,529,224,024.18 | - | 2,154,991,222.20 |
| 归属母公司股东的权益(元) | 4,583,838,513.69 | 4,514,607,669.18 | 4,718,088,629.11 | 4,662,844,409.26 | 5,050,196,366.14 | 2,892,300,455.12 | 2,754,196,300.00 | 2,525,525,360.44 | - | 2,135,362,192.20 |
| 资本公积(元) | 2,933,294,994.74 | 2,930,421,010.39 | 2,927,547,026.04 | 2,924,673,041.69 | 2,921,799,057.33 | 980,651,673.80 | - | 974,855,109.36 | - | 970,168,927.08 |
| 盈余公积(元) | 171,321,348.91 | 171,321,348.91 | 171,321,348.91 | 171,321,348.91 | 110,659,437.18 | 110,659,437.18 | - | 110,659,437.18 | - | 35,340,655.45 |
| 未分配利润(元) | 875,649,243.81 | 810,612,646.85 | 1,017,554,602.07 | 965,520,893.07 | 1,417,897,383.13 | 1,289,568,643.84 | - | 931,278,032.54 | - | 623,365,706.69 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 2,255,214,485.54 | 1,333,250,506.81 | 654,188,996.72 | 4,997,436,310.42 | 3,894,075,227.34 | 2,830,267,014.31 | 1,634,438,478.29 | 5,417,733,503.70 | 4,063,598,295.44 | 2,379,127,121.64 |
| 经营活动产生的现金净流量(元) | 266,175,140.58 | 173,436,170.50 | 80,875,988.23 | 917,664,410.97 | 550,464,142.75 | 335,563,122.92 | 336,100,319.24 | 997,509,835.44 | 682,400,154.20 | 134,461,740.47 |
| 购建固定无形长期资产支付的现金(元) | 65,551,977.27 | 35,199,786.98 | 21,346,021.10 | 88,904,166.85 | 72,509,353.96 | 54,827,932.65 | 39,576,526.44 | 77,511,789.30 | 60,831,014.75 | 28,045,352.18 |
| 投资活动产生的现金净流量(元) | -739,519,360.27 | 89,029,969.88 | -33,219,921.10 | -778,759,246.85 | -129,291,633.96 | -89,380,212.65 | -42,907,626.44 | -160,673,844.11 | -88,683,364.68 | -27,363,902.18 |
| 吸收投资收到的现金(元) | - | - | - | 2,047,529,200.00 | 2,047,529,200.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -309,428,158.03 | -279,343,060.45 | -4,705,010.23 | 1,516,054,182.75 | 2,036,082,214.12 | -9,092,536.33 | -4,378,757.05 | -121,368,948.68 | -116,584,223.73 | -112,593,780.72 |
| 现金及现金等价物净增加(元) | -798,136,999.33 | 6,763,567.03 | 49,755,356.69 | 1,652,727,230.44 | 2,486,654,259.23 | 259,937,346.36 | 261,390,677.52 | 753,590,197.84 | 530,262,189.17 | 20,838,703.71 |
| 期末现金及现金等价物余额(元) | 2,072,244,267.76 | 2,877,144,834.12 | 2,920,136,623.78 | 2,870,381,267.09 | 3,704,308,295.88 | 1,477,591,383.01 | 1,479,044,714.17 | 1,217,654,036.65 | 994,326,027.98 | 484,902,542.52 |
| 折旧与摊销(元) | - | 24,213,084.76 | - | 42,743,834.98 | - | 21,230,937.04 | - | 39,450,592.76 | - | 19,509,588.18 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-03-20 | 2023-10-25 | 2023-09-14 | 2024-04-24 | 2023-09-14 | 2023-10-25 | 2023-09-14 |
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