| 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) | 0.15 | 0.08 | 0.01 | 0.13 | 0.09 | 0.06 | 0.02 | 0.16 | 0.09 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | 0.01 | 0.13 | 0.09 | 0.06 | 0.02 | 0.16 | 0.09 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | 0.01 | 0.13 | 0.09 | 0.06 | 0.02 | 0.16 | 0.09 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 8.60 | 8.54 | 8.57 | 8.56 | 8.45 | 8.42 | 8.49 | 8.44 | 8.40 | 8.40 | 8.46 |
| 每股经营活动产生的现金流量净额(元) | -2.59 | -1.68 | -0.39 | 1.20 | -0.10 | -0.39 | -0.30 | -0.58 | -0.86 | -0.78 | -0.50 |
| 每股营业收入(元) | 21.92 | 14.34 | 6.78 | 27.23 | 17.38 | 10.41 | 4.55 | 24.98 | 17.33 | 11.06 | 4.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 0.93 | 0.14 | 1.55 | 1.01 | 0.66 | 0.27 | 1.85 | 1.11 | 0.93 | 0.19 |
| 净资产收益率 - 加权(%) | 1.72 | 0.92 | 0.14 | 1.56 | 1.01 | 0.66 | 0.27 | 1.82 | 1.10 | 0.92 | 0.19 |
| 净资产收益率 - 平均(%) | 1.72 | 0.93 | 0.14 | 1.56 | 1.01 | 0.66 | 0.27 | 1.85 | 1.10 | 0.93 | 0.19 |
| 净资产收益率 - 扣除(%) | 0.41 | 1.17 | 0.09 | 0.45 | 0.36 | 0.11 | -0.49 | 0.56 | 0.96 | 0.80 | 0.04 |
| 总资产净利率 - 平均(%) | 1.05 | 0.64 | 0.19 | 1.14 | 0.79 | 0.55 | 0.34 | 0.77 | 0.48 | 0.29 | 0.12 |
| 总资产报酬率ROA(%) | 1.11 | 0.71 | 0.18 | 1.18 | 0.81 | 0.55 | 0.18 | 0.96 | 0.86 | 0.55 | 0.18 |
| 投入资本回报率ROIC(%) | 1.14 | 0.59 | 0.09 | 1.09 | 0.74 | 0.49 | 0.20 | 1.51 | 0.93 | 0.77 | 0.16 |
| 销售毛利率(%) | 4.95 | 4.75 | 4.63 | 5.30 | 5.17 | 5.25 | 4.65 | 5.21 | 5.10 | 4.89 | 4.86 |
| 销售净利率(%) | 1.13 | 1.07 | 0.68 | 0.96 | 0.99 | 1.14 | 1.63 | 0.64 | 0.56 | 0.52 | 0.49 |
| 资产负债率(%) | 52.67 | 54.01 | 54.70 | 54.30 | 51.52 | 50.03 | 49.60 | 50.76 | 47.64 | 47.09 | 45.92 |
| 资产周转率(倍) | 0.92 | 0.60 | 0.28 | 1.19 | 0.79 | 0.48 | 0.21 | 1.20 | 0.86 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.77 | 101.31 | 110.95 | 105.14 | 104.79 | 105.89 | 109.31 | 91.21 | 102.39 | 102.54 | 114.47 |
| 营业利润同比增长率(%) | 106.17 | 121.57 | 43.02 | 66.85 | 17.67 | 19.71 | 25.14 | -22.36 | 115.38 | 67.56 | 1.58 |
| 营业收入同比增长率(%) | 26.12 | 37.75 | 49.08 | 9.01 | 0.28 | -5.83 | -5.70 | 15.84 | 20.84 | 25.24 | 24.96 |
| 利润总额同比增长率(%) | 67.29 | 67.66 | 45.54 | 56.30 | 13.86 | 14.22 | 19.32 | -20.63 | 120.46 | 69.69 | 3.63 |
| 归属母公司股东的净利润同比增长率(%) | 72.54 | 42.25 | -46.34 | -15.28 | -7.95 | -28.67 | 42.58 | 15.97 | 59.73 | 45.92 | -33.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.25 | 982.68 | 117.67 | -18.14 | -62.46 | -86.30 | -1,297.73 | -45.05 | 78.34 | 98.45 | -89.82 |
| 总资产同比增长率(%) | 5.48 | 11.69 | 12.22 | 10.75 | 9.18 | 6.83 | 9.01 | 8.79 | 9.25 | 11.61 | 13.18 |
| 总负债同比增长率(%) | 7.84 | 20.57 | 23.77 | 18.48 | 18.06 | 13.51 | 17.74 | 19.63 | 9.60 | 14.45 | 17.50 |
| 净资产同比增长率(%) | 1.82 | 1.36 | 0.90 | 1.43 | 0.56 | 0.28 | 0.32 | -0.15 | 8.57 | 8.96 | 9.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,408,512,617.63 | 3,539,070,719.26 | 1,673,162,352.21 | 6,719,530,584.65 | 4,288,478,095.06 | 2,569,162,429.68 | 1,122,344,328.69 | 6,164,216,177.37 | 4,276,374,338.54 | 2,728,087,831.94 | 1,190,183,169.92 |
| 营业总成本(元) | 5,411,259,144.58 | 3,510,827,873.28 | 1,676,558,696.69 | 6,679,272,210.49 | 4,276,839,844.83 | 2,556,980,493.98 | 1,136,998,073.59 | 6,147,254,328.69 | 4,266,113,313.93 | 2,727,084,385.03 | 1,207,480,262.67 |
| 营业收入(元) | 5,408,512,617.63 | 3,539,070,719.26 | 1,673,162,352.21 | 6,719,530,584.65 | 4,288,478,095.06 | 2,569,162,429.68 | 1,122,344,328.69 | 6,164,216,177.37 | 4,276,374,338.54 | 2,728,087,831.94 | 1,190,183,169.92 |
| 营业利润(元) | 81,090,579.96 | 56,841,316.06 | 10,495,310.02 | 60,777,055.09 | 39,332,078.21 | 25,653,810.45 | 7,338,576.46 | 36,426,981.15 | 33,426,935.21 | 21,429,299.63 | 5,864,372.06 |
| 利润总额(元) | 65,364,369.94 | 42,563,127.62 | 10,706,478.50 | 61,216,736.57 | 39,071,928.44 | 25,386,031.28 | 7,356,365.37 | 39,165,257.28 | 34,315,813.20 | 22,225,942.87 | 6,165,178.70 |
| 净利润(元) | 61,305,530.60 | 37,961,783.11 | 11,406,831.02 | 64,228,462.42 | 42,598,223.29 | 29,237,786.78 | 18,327,800.38 | 39,691,127.85 | 23,976,074.66 | 14,197,530.88 | 5,776,020.56 |
| 归属母公司股东的净利润(元) | 36,445,396.48 | 19,519,139.47 | 3,037,349.36 | 32,635,564.71 | 21,122,468.07 | 13,721,909.61 | 5,660,681.07 | 38,521,378.14 | 22,946,870.43 | 19,237,908.92 | 3,970,163.72 |
| 非经常性损益(元) | 27,797,277.18 | -5,101,700.28 | 1,213,857.71 | 23,055,760.17 | 13,683,270.39 | 11,447,848.87 | 15,982,478.30 | 26,818,669.90 | 3,130,756.12 | 2,633,299.35 | 3,108,385.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,648,119.30 | 24,620,839.75 | 1,823,491.65 | 9,579,804.54 | 7,439,197.69 | 2,274,060.74 | -10,321,797.23 | 11,702,708.24 | 19,816,114.31 | 16,604,609.57 | 861,778.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,233,191,688.04 | 3,352,660,106.26 | 3,442,336,949.85 | 3,363,078,187.84 | 2,961,956,619.59 | 2,770,069,763.57 | 2,830,739,208.27 | 2,840,977,933.98 | 2,497,103,553.87 | 2,431,202,347.57 | 2,371,255,308.06 |
| 固定资产(元) | 209,403,850.55 | 220,413,978.76 | 222,764,084.87 | 225,281,981.26 | 232,822,042.17 | 234,874,100.64 | 236,955,360.99 | 247,965,220.13 | 272,228,254.91 | 273,653,872.52 | 276,552,138.73 |
| 长期股权投资(元) | 427,444,554.40 | 427,096,427.46 | 421,297,608.73 | 421,647,193.82 | 430,627,384.79 | 429,017,583.45 | 426,075,926.51 | 426,428,570.46 | 429,036,895.78 | 433,641,484.03 | 426,728,523.82 |
| 资产总计(元) | 5,789,775,287.01 | 5,918,767,751.91 | 6,004,483,239.01 | 5,926,389,975.45 | 5,488,743,810.46 | 5,299,335,331.14 | 5,350,765,524.56 | 5,350,996,365.91 | 5,027,260,650.89 | 4,960,540,635.85 | 4,908,530,253.91 |
| 流动负债(元) | 2,565,592,677.03 | 2,711,778,511.31 | 2,887,369,542.55 | 2,859,381,204.09 | 2,479,827,751.38 | 2,301,258,028.00 | 2,302,063,522.15 | 2,360,127,453.51 | 2,020,227,783.42 | 1,958,744,945.46 | 1,875,330,661.04 |
| 非流动负债(元) | 483,948,427.96 | 484,899,962.20 | 397,266,897.24 | 358,636,890.52 | 347,913,766.73 | 349,989,596.43 | 351,678,909.25 | 355,989,570.50 | 374,985,003.65 | 376,974,299.72 | 378,520,676.43 |
| 负债合计(元) | 3,049,541,104.99 | 3,196,678,473.51 | 3,284,636,439.79 | 3,218,018,094.61 | 2,827,741,518.11 | 2,651,247,624.43 | 2,653,742,431.40 | 2,716,117,024.01 | 2,395,212,787.07 | 2,335,719,245.18 | 2,253,851,337.47 |
| 股东权益(元) | 2,740,234,182.02 | 2,722,089,278.40 | 2,719,846,799.22 | 2,708,371,880.84 | 2,661,002,292.35 | 2,648,087,706.71 | 2,697,023,093.16 | 2,634,879,341.90 | 2,632,047,863.82 | 2,624,821,390.67 | 2,654,678,916.44 |
| 归属母公司股东的权益(元) | 2,123,096,474.84 | 2,106,554,818.06 | 2,114,330,542.73 | 2,111,269,168.30 | 2,085,187,447.24 | 2,078,356,556.76 | 2,095,476,452.09 | 2,081,602,386.57 | 2,073,514,807.26 | 2,072,491,479.37 | 2,088,774,130.90 |
| 资本公积(元) | 500,527,092.50 | 500,517,735.03 | 500,572,288.67 | 500,533,839.22 | 500,527,904.78 | 500,736,575.99 | 504,216,988.02 | 495,144,725.61 | 495,984,726.04 | 501,883,890.71 | 501,883,890.71 |
| 盈余公积(元) | 159,416,810.15 | 159,416,810.15 | 159,416,810.15 | 159,416,810.15 | 157,610,194.39 | 157,610,194.39 | 157,610,194.39 | 157,610,194.39 | 150,347,151.45 | 150,347,151.45 | 150,347,151.45 |
| 未分配利润(元) | 493,816,552.73 | 476,890,295.72 | 485,085,255.61 | 482,047,906.25 | 472,341,425.37 | 464,940,866.91 | 481,556,388.37 | 475,895,707.30 | 468,659,722.27 | 464,950,760.76 | 487,864,964.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,287,642,743.50 | 3,585,353,710.66 | 1,856,304,121.46 | 7,064,897,013.76 | 4,493,716,207.38 | 2,720,426,547.42 | 1,226,881,132.91 | 5,622,284,683.80 | 4,378,524,475.32 | 2,797,294,180.36 | 1,362,413,278.96 |
| 经营活动产生的现金净流量(元) | -639,782,743.13 | -414,325,956.50 | -97,459,052.82 | 295,049,993.76 | -23,948,426.95 | -96,504,602.73 | -74,671,313.80 | -144,314,717.43 | -212,832,319.17 | -193,124,244.94 | -123,826,894.83 |
| 购建固定无形长期资产支付的现金(元) | 13,494,266.94 | 10,954,208.68 | 6,651,970.11 | 23,019,956.61 | 16,075,727.55 | 12,206,737.03 | 8,129,172.78 | 21,931,651.67 | 10,829,539.84 | 4,211,387.13 | 15,261,815.04 |
| 投资支付的现金(元) | 15,850,008.71 | 15,848,733.13 | 15,847,485.01 | 88,398,805.66 | 88,402,574.08 | 80,313,035.63 | 31,891,556.70 | 161,475,957.29 | 109,651,415.87 | 89,069,690.21 | 57,481,191.25 |
| 投资活动产生的现金净流量(元) | 158,439,370.59 | 150,319,895.56 | 62,532,198.94 | 169,496,265.64 | 128,350,999.29 | 102,868,662.31 | 24,943,905.17 | -122,936,513.37 | -55,594,696.17 | -27,860,695.96 | -59,629,392.81 |
| 吸收投资收到的现金(元) | - | - | - | 12,940,000.00 | 12,940,000.00 | 12,940,000.00 | 12,940,000.00 | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,157,407,814.82 | 779,588,160.37 | 325,629,353.06 | 1,182,254,845.46 | 858,034,292.31 | 616,676,063.04 | 216,210,095.22 | 1,000,685,241.56 | 799,814,099.28 | 469,230,590.34 | 260,112,791.08 |
| 筹资活动产生的现金净流量(元) | 183,487,805.94 | 129,412,574.18 | -23,303,734.91 | -82,192,055.07 | -154,545,225.81 | -88,317,414.80 | 56,925,458.93 | 257,300,994.65 | 186,437,531.63 | 164,459,049.52 | 122,323,781.16 |
| 现金及现金等价物净增加(元) | -299,016,571.65 | -134,403,687.37 | -58,490,896.02 | 388,272,328.31 | -46,035,996.52 | -77,853,343.56 | 5,827,221.27 | -7,185,687.05 | -76,435,084.42 | -52,789,010.06 | -62,214,682.96 |
| 期末现金及现金等价物余额(元) | 621,647,473.95 | 786,260,358.23 | 862,173,149.58 | 920,664,045.60 | 486,355,720.77 | 454,538,373.73 | 538,218,938.56 | 532,391,717.29 | 463,142,319.92 | 486,788,394.28 | 477,362,721.38 |
| 折旧与摊销(元) | - | 9,590,230.90 | - | 17,044,594.81 | - | 7,897,073.85 | - | 19,783,867.43 | - | 9,496,202.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-06-22 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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