| 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) | 0.25 | 0.19 | 0.01 | 0.69 | 0.28 | 0.21 | 0.06 | 0.67 | 0.35 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 0.25 | 0.19 | 0.01 | 0.69 | 0.28 | 0.21 | 0.06 | 0.67 | 0.35 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.19 | 0.01 | 0.69 | 0.28 | 0.21 | 0.06 | 0.67 | 0.35 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 5.31 | 5.25 | 5.28 | 5.27 | 4.85 | 4.78 | 4.83 | 4.77 | 4.47 | 4.32 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.21 | -0.08 | 0.76 | -0.46 | -0.54 | -0.51 | 0.71 | -0.61 | -0.67 | -0.53 |
| 每股营业收入(元) | 3.12 | 2.23 | 0.85 | 6.38 | 3.28 | 2.35 | 1.10 | 6.33 | 3.88 | 2.47 | 1.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.67 | 3.68 | 0.19 | 13.08 | 5.87 | 4.35 | 1.24 | 13.98 | 7.84 | 4.47 | 0.95 |
| 净资产收益率 - 加权(%) | 4.66 | 3.60 | 0.19 | 13.79 | 5.91 | 4.29 | 1.25 | 14.81 | 7.98 | 4.43 | 0.95 |
| 净资产收益率 - 平均(%) | 4.69 | 3.68 | 0.19 | 13.73 | 5.92 | 4.35 | 1.25 | 14.75 | 8.00 | 4.49 | 0.95 |
| 净资产收益率 - 扣除(%) | 4.59 | 3.67 | 0.19 | 12.41 | 5.19 | 3.68 | 0.83 | 13.53 | 7.60 | 4.29 | 0.86 |
| 总资产净利率 - 平均(%) | 2.29 | 1.75 | 0.09 | 6.47 | 2.89 | 2.06 | 0.60 | 6.84 | 3.64 | 2.02 | 0.44 |
| 总资产报酬率ROA(%) | 2.16 | 1.60 | 0.06 | 6.91 | 2.89 | 2.01 | 0.61 | 7.47 | 3.87 | 2.10 | 0.45 |
| 投入资本回报率ROIC(%) | 4.21 | 3.24 | 0.17 | 12.18 | 5.25 | 3.78 | 1.10 | 12.30 | 6.67 | 3.66 | 0.78 |
| 销售毛利率(%) | 21.16 | 20.01 | 17.76 | 21.56 | 20.57 | 18.75 | 17.94 | 20.60 | 19.29 | 18.83 | 17.35 |
| 销售净利率(%) | 7.95 | 8.67 | 1.19 | 10.79 | 8.69 | 8.84 | 5.45 | 10.53 | 9.04 | 7.83 | 4.09 |
| 资产负债率(%) | 48.82 | 51.56 | 51.32 | 53.35 | 49.81 | 52.93 | 51.58 | 52.34 | 54.07 | 54.96 | 53.14 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.08 | 0.60 | 0.33 | 0.23 | 0.11 | 0.65 | 0.40 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.94 | 128.71 | 179.83 | 91.59 | 95.97 | 86.28 | 89.87 | 92.88 | 78.28 | 76.47 | 96.43 |
| 营业利润同比增长率(%) | -5.90 | 5.47 | -69.29 | -1.48 | -30.32 | -13.31 | -3.44 | 15.61 | 13.94 | 4.89 | 15.76 |
| 营业收入同比增长率(%) | -4.89 | -5.09 | -22.98 | 0.76 | -15.00 | -4.12 | 10.36 | 2.00 | 8.53 | 2.31 | 12.17 |
| 利润总额同比增长率(%) | -16.53 | -11.45 | -80.81 | 2.24 | -22.17 | 2.24 | 41.69 | 14.86 | 13.66 | 4.79 | 15.96 |
| 归属母公司股东的净利润同比增长率(%) | -13.00 | -6.95 | -83.22 | 3.43 | -18.27 | 8.19 | 46.93 | 18.39 | 12.91 | 6.31 | 12.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.22 | 9.82 | -75.16 | 1.36 | -25.44 | -4.50 | 8.65 | 19.72 | 13.92 | 7.41 | 24.27 |
| 总资产同比增长率(%) | 7.22 | 6.85 | 8.66 | 12.81 | -0.13 | 6.51 | 8.46 | 5.59 | 7.96 | 5.06 | 10.25 |
| 总负债同比增长率(%) | 5.09 | 4.08 | 8.10 | 14.96 | -7.99 | 2.57 | 5.27 | 0.56 | 5.65 | 4.13 | 9.94 |
| 净资产同比增长率(%) | 9.33 | 9.95 | 9.25 | 10.45 | 9.13 | 11.32 | 12.07 | 11.73 | 10.81 | 6.22 | 10.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,746,626,082.99 | 2,681,814,722.19 | 1,018,612,088.09 | 7,673,319,456.28 | 3,939,163,838.68 | 2,825,600,089.60 | 1,322,586,676.82 | 7,615,103,466.97 | 4,634,285,733.73 | 2,946,990,430.66 | 1,198,470,736.42 |
| 营业总成本(元) | 3,551,956,740.87 | 2,534,815,540.87 | 1,028,781,387.07 | 6,884,877,558.54 | 3,685,509,943.34 | 2,653,158,554.06 | 1,278,592,656.89 | 6,790,725,787.27 | 4,252,035,509.98 | 2,745,375,640.77 | 1,172,078,288.80 |
| 营业收入(元) | 3,746,626,082.99 | 2,681,814,722.19 | 1,018,612,088.09 | 7,673,319,456.28 | 3,939,163,838.68 | 2,825,600,089.60 | 1,322,586,676.82 | 7,615,103,466.97 | 4,634,285,733.73 | 2,946,990,430.66 | 1,198,470,736.42 |
| 营业利润(元) | 299,518,899.47 | 226,689,747.51 | 16,283,759.93 | 876,875,124.86 | 318,289,262.61 | 214,924,797.36 | 53,024,471.51 | 890,081,957.75 | 456,795,507.67 | 247,926,228.90 | 54,915,279.79 |
| 利润总额(元) | 297,013,645.57 | 224,410,746.92 | 14,956,824.24 | 903,763,553.48 | 355,817,421.59 | 253,437,188.06 | 77,935,755.07 | 884,002,058.55 | 457,196,292.15 | 247,878,149.23 | 55,004,941.74 |
| 净利润(元) | 297,913,267.45 | 232,387,746.61 | 12,102,466.53 | 828,251,035.71 | 342,445,653.91 | 249,745,630.38 | 72,103,276.08 | 801,580,390.73 | 418,988,935.76 | 230,831,592.99 | 49,072,086.90 |
| 归属母公司股东的净利润(元) | 297,937,700.60 | 232,391,769.04 | 12,102,466.53 | 828,249,698.37 | 342,445,653.91 | 249,745,630.38 | 72,103,276.08 | 801,580,390.73 | 418,988,935.76 | 230,831,592.99 | 49,072,086.90 |
| 非经常性损益(元) | 4,852,986.82 | 436,258.13 | 120,108.68 | 42,433,252.98 | 39,599,051.07 | 38,535,462.99 | 23,866,127.67 | 25,541,181.94 | 12,804,764.87 | 9,677,164.85 | 4,675,360.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 293,084,713.78 | 231,955,510.91 | 11,982,357.85 | 785,816,445.39 | 302,846,602.84 | 211,210,167.39 | 48,237,148.41 | 776,039,208.79 | 406,184,170.89 | 221,154,428.14 | 44,396,726.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,732,639,522.54 | 10,363,170,445.43 | 10,388,577,353.68 | 10,985,284,595.06 | 9,129,962,354.71 | 9,727,016,669.54 | 9,461,554,464.69 | 9,519,631,202.90 | 9,379,809,114.96 | 9,230,411,150.21 | 8,801,874,125.53 |
| 固定资产(元) | 807,841,981.96 | 829,304,706.76 | 592,916,419.78 | 617,722,824.02 | 516,608,753.00 | 531,850,206.56 | 553,831,415.57 | 531,085,298.05 | 373,261,757.01 | 390,802,119.63 | 405,684,363.73 |
| 长期股权投资(元) | 366,962,620.62 | 346,529,693.70 | 364,530,061.57 | 337,091,249.50 | 360,431,367.53 | 331,155,688.74 | 358,991,119.16 | 345,876,150.51 | 308,000,513.40 | 334,293,339.07 | 357,055,200.56 |
| 资产总计(元) | 12,468,886,218.20 | 13,038,670,348.80 | 13,031,261,322.50 | 13,573,847,623.95 | 11,629,587,798.41 | 12,203,230,892.94 | 11,992,656,560.01 | 12,032,302,652.52 | 11,644,299,924.58 | 11,457,739,400.34 | 11,057,685,956.63 |
| 流动负债(元) | 5,866,757,625.93 | 6,559,181,635.43 | 6,583,501,107.68 | 7,173,707,023.86 | 5,772,662,727.06 | 6,441,823,913.39 | 6,165,272,535.34 | 6,259,008,815.20 | 6,254,968,555.41 | 6,233,990,597.23 | 5,808,589,719.27 |
| 非流动负债(元) | 221,064,986.97 | 164,000,349.51 | 103,737,118.93 | 68,311,970.73 | 20,319,156.87 | 17,501,088.60 | 20,616,679.22 | 38,629,767.95 | 41,108,651.97 | 63,683,428.68 | 67,573,296.54 |
| 负债合计(元) | 6,087,822,612.90 | 6,723,181,984.94 | 6,687,238,226.61 | 7,242,018,994.59 | 5,792,981,883.93 | 6,459,325,001.99 | 6,185,889,214.56 | 6,297,638,583.15 | 6,296,077,207.38 | 6,297,674,025.91 | 5,876,163,015.81 |
| 股东权益(元) | 6,381,063,605.30 | 6,315,488,363.86 | 6,344,023,095.89 | 6,331,828,629.36 | 5,836,605,914.48 | 5,743,905,890.95 | 5,806,767,345.45 | 5,734,664,069.37 | 5,348,222,717.20 | 5,160,065,374.43 | 5,181,522,940.82 |
| 归属母公司股东的权益(元) | 6,380,502,724.70 | 6,314,907,072.54 | 6,343,437,782.14 | 6,331,243,315.61 | 5,836,021,938.07 | 5,743,321,914.54 | 5,806,183,369.04 | 5,734,080,092.96 | 5,347,638,740.79 | 5,159,481,398.02 | 5,180,938,964.41 |
| 资本公积(元) | 1,502,318,776.84 | 1,504,546,276.84 | 1,504,546,276.84 | 1,508,341,276.84 | 1,497,535,808.63 | 1,497,535,808.63 | 1,498,773,308.63 | 1,498,773,308.63 | 1,434,908,786.43 | 1,434,908,786.43 | 1,434,908,786.43 |
| 盈余公积(元) | 292,004,731.04 | 292,004,731.04 | 292,004,731.04 | 292,004,731.04 | 256,732,579.56 | 256,732,579.56 | 256,732,579.56 | 256,732,579.56 | 228,490,644.21 | 228,490,644.21 | 228,490,644.21 |
| 未分配利润(元) | 3,443,291,797.82 | 3,377,696,145.66 | 3,406,226,855.26 | 3,394,032,388.73 | 2,945,136,130.88 | 2,852,436,107.35 | 2,915,297,561.85 | 2,843,194,285.77 | 2,488,844,766.15 | 2,300,687,423.38 | 2,322,144,989.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,467,682,381.02 | 3,451,883,011.55 | 1,831,805,238.56 | 7,027,639,012.04 | 3,780,593,760.08 | 2,437,828,049.02 | 1,188,566,376.13 | 7,072,659,015.95 | 3,627,666,149.70 | 2,253,539,335.63 | 1,155,666,792.51 |
| 经营活动产生的现金净流量(元) | -115,731,233.64 | -247,376,229.18 | -97,921,382.99 | 919,033,903.55 | -552,400,929.31 | -654,153,488.67 | -613,895,756.25 | 850,781,776.34 | -734,370,140.31 | -795,741,939.65 | -629,430,939.47 |
| 购建固定无形长期资产支付的现金(元) | 44,180,772.38 | 26,499,095.53 | 502,289.01 | 418,594,112.11 | 77,055,189.69 | 48,782,938.05 | 21,624,857.91 | 575,719,842.16 | 228,519,073.45 | 139,231,630.07 | 57,181,751.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 376,999.98 | 376,999.98 | - |
| 投资活动产生的现金净流量(元) | 29,161,749.68 | 39,948,434.47 | -454,759.01 | -293,891,639.53 | -12,847,689.69 | 13,617,061.95 | -21,624,857.91 | -465,955,842.16 | -119,146,073.43 | -86,808,630.05 | -57,181,751.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 67,289,125.00 | 67,289,125.00 | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -334,793,482.72 | -75,777,725.96 | -57,838,801.61 | -365,957,468.75 | -316,252,311.55 | -49,168,078.44 | -53,203,034.02 | -470,585,966.63 | -348,422,893.24 | -216,443,328.57 | 33,160,716.12 |
| 现金及现金等价物净增加(元) | -421,362,966.68 | -283,205,520.67 | -156,214,943.61 | 259,184,795.27 | -881,500,930.55 | -689,704,505.16 | -688,723,648.18 | -85,760,032.45 | -1,201,939,106.98 | -1,098,993,898.27 | -653,451,974.75 |
| 期末现金及现金等价物余额(元) | 1,983,604,736.85 | 2,121,762,182.86 | 2,248,752,759.92 | 2,404,967,703.53 | 1,264,281,977.71 | 1,456,078,403.10 | 1,457,059,260.08 | 2,145,782,908.26 | 1,029,603,833.73 | 1,132,549,042.44 | 1,578,090,965.96 |
| 折旧与摊销(元) | - | 145,432,192.29 | - | 277,127,506.31 | - | 124,931,445.78 | - | 252,436,556.02 | - | 93,696,957.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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