| 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) | 0.14 | 0.05 | - | 0.27 | 0.17 | 0.06 | 0.05 | 0.32 | 0.32 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 0.14 | 0.05 | - | 0.27 | 0.17 | 0.06 | 0.05 | 0.32 | 0.32 | 0.22 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.05 | - | 0.27 | 0.17 | 0.06 | 0.05 | 0.32 | 0.31 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 4.59 | 4.50 | 4.59 | 4.46 | 4.36 | 4.26 | 4.33 | 4.29 | 4.27 | 4.18 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | -1.17 | -1.13 | -0.67 | 0.26 | -0.53 | -0.36 | -0.47 | 0.19 | -0.82 | -1.33 | -0.98 |
| 每股营业收入(元) | 7.98 | 5.36 | 2.67 | 12.78 | 9.83 | 6.67 | 3.57 | 18.02 | 13.86 | 8.75 | 4.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.95 | 1.07 | 0.01 | 6.00 | 3.78 | 1.47 | 1.06 | 7.45 | 7.20 | 5.35 | 2.95 |
| 净资产收益率 - 加权(%) | 3.02 | 1.08 | 0.01 | 6.12 | 3.81 | 1.45 | 1.06 | 7.70 | 7.40 | 5.40 | 3.01 |
| 净资产收益率 - 平均(%) | 2.99 | 1.08 | 0.01 | 6.12 | 3.82 | 1.46 | 1.06 | 7.68 | 7.41 | 5.45 | 3.00 |
| 净资产收益率 - 扣除(%) | 2.46 | 0.75 | -0.14 | 4.71 | 3.24 | 1.05 | 0.80 | 5.98 | 6.52 | 5.17 | 2.82 |
| 总资产净利率 - 平均(%) | 0.81 | 0.05 | -0.22 | 3.64 | 2.37 | 0.81 | 0.64 | 5.53 | 5.19 | 3.76 | 2.19 |
| 总资产报酬率ROA(%) | 1.85 | 0.72 | 0.12 | 4.91 | 3.33 | 1.33 | 0.90 | 6.84 | 6.57 | 4.65 | 2.58 |
| 投入资本回报率ROIC(%) | 2.29 | 0.81 | 0.01 | 4.84 | 2.99 | 1.13 | 0.83 | 6.46 | 6.17 | 4.47 | 2.60 |
| 销售毛利率(%) | 6.11 | 5.31 | 4.66 | 6.49 | 6.25 | 5.37 | 5.23 | 5.06 | 5.39 | 5.83 | 5.69 |
| 销售净利率(%) | 0.79 | 0.07 | -0.63 | 1.98 | 1.64 | 0.81 | 1.19 | 1.89 | 2.33 | 2.66 | 2.83 |
| 资产负债率(%) | 34.13 | 36.88 | 33.68 | 35.38 | 33.63 | 32.81 | 31.32 | 29.03 | 30.66 | 31.69 | 26.67 |
| 资产周转率(倍) | 1.03 | 0.68 | 0.34 | 1.84 | 1.45 | 1.00 | 0.54 | 2.92 | 2.23 | 1.41 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.41 | 99.33 | 92.32 | 109.00 | 102.16 | 104.02 | 101.91 | 108.43 | 105.05 | 103.01 | 93.88 |
| 营业利润同比增长率(%) | -46.10 | -54.76 | -99.42 | -20.15 | -47.75 | -72.05 | -64.91 | 10.92 | 21.24 | 32.20 | 64.69 |
| 营业收入同比增长率(%) | -18.76 | -19.64 | -25.21 | -29.05 | -29.10 | -23.75 | -22.64 | -5.01 | -4.37 | -2.91 | 7.29 |
| 利润总额同比增长率(%) | -45.54 | -55.07 | -99.90 | -20.13 | -47.72 | -72.25 | -64.81 | 11.02 | 20.40 | 32.15 | 63.25 |
| 归属母公司股东的净利润同比增长率(%) | -17.98 | -22.70 | -98.83 | -16.14 | -46.31 | -72.07 | -62.74 | 13.16 | 22.73 | 33.31 | 69.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.18 | -24.58 | -117.94 | -18.10 | -49.19 | -79.27 | -70.39 | 65.28 | 72.96 | 71.63 | 111.00 |
| 总资产同比增长率(%) | 15.93 | 23.84 | 20.95 | 12.50 | 6.22 | 3.03 | 10.60 | 13.11 | 17.35 | 20.16 | 9.61 |
| 总负债同比增长率(%) | 17.67 | 39.21 | 30.08 | 36.84 | 16.51 | 6.67 | 29.86 | 32.37 | 51.18 | 63.98 | 18.65 |
| 净资产同比增长率(%) | 5.16 | 5.59 | 5.90 | 4.00 | 2.24 | 1.86 | 3.98 | 6.45 | 6.89 | 7.03 | 5.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,759,513,332.43 | 4,538,734,120.27 | 2,262,259,127.37 | 10,822,059,349.61 | 8,319,911,175.99 | 5,647,922,242.03 | 3,024,894,599.86 | 15,253,945,207.13 | 11,734,988,484.56 | 7,406,641,167.64 | 3,910,267,141.53 |
| 营业总成本(元) | 6,674,660,673.23 | 4,507,679,326.92 | 2,264,672,251.51 | 10,586,144,954.42 | 8,138,641,679.46 | 5,567,069,995.72 | 2,974,619,987.06 | 14,955,763,534.84 | 11,428,580,474.23 | 7,180,295,875.65 | 3,789,084,962.34 |
| 营业收入(元) | 6,759,513,332.43 | 4,538,734,120.27 | 2,262,259,127.37 | 10,822,059,349.61 | 8,319,911,175.99 | 5,647,922,242.03 | 3,024,894,599.86 | 15,253,945,207.13 | 11,734,988,484.56 | 7,406,641,167.64 | 3,910,267,141.53 |
| 营业利润(元) | 92,579,207.50 | 29,552,573.57 | 259,535.81 | 263,346,476.00 | 171,761,384.06 | 65,322,834.99 | 44,474,372.32 | 329,795,049.54 | 328,749,372.64 | 233,712,022.09 | 126,733,304.51 |
| 利润总额(元) | 93,191,368.54 | 29,056,327.61 | 43,274.25 | 262,196,009.28 | 171,118,953.93 | 64,676,444.32 | 44,474,120.10 | 328,277,696.49 | 327,315,424.86 | 233,033,519.88 | 126,376,181.73 |
| 净利润(元) | 53,342,440.73 | 3,042,058.18 | -14,345,967.12 | 214,556,000.09 | 136,103,861.33 | 45,647,477.17 | 36,120,060.50 | 288,409,069.84 | 272,882,060.84 | 197,319,816.69 | 110,560,127.33 |
| 归属母公司股东的净利润(元) | 114,583,024.43 | 40,860,473.12 | 455,359.85 | 226,456,077.52 | 139,707,603.28 | 52,857,854.48 | 38,775,253.90 | 270,189,979.62 | 260,189,628.84 | 189,254,419.77 | 104,072,957.83 |
| 非经常性损益(元) | 19,111,636.49 | 12,213,172.42 | 5,737,597.98 | 48,810,644.20 | 20,101,587.19 | 14,875,153.70 | 9,336,154.21 | 53,124,038.03 | 24,787,215.49 | 6,072,561.79 | 4,651,195.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 95,471,387.94 | 28,647,300.70 | -5,282,238.13 | 177,645,433.32 | 119,606,016.09 | 37,982,700.78 | 29,439,099.69 | 217,065,941.59 | 235,402,413.35 | 183,181,857.98 | 99,421,761.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,975,519,484.30 | 5,200,882,731.55 | 4,986,157,084.15 | 4,297,829,870.40 | 4,089,838,461.82 | 3,919,339,586.95 | 4,017,517,255.55 | 3,867,327,551.26 | 4,105,967,779.76 | 4,174,937,796.62 | 3,785,421,758.66 |
| 固定资产(元) | 1,382,715,702.23 | 1,361,948,241.29 | 1,345,282,286.63 | 1,350,822,859.75 | 1,313,232,342.04 | 1,077,101,647.43 | 1,064,196,617.07 | 1,074,470,906.27 | 1,007,902,320.41 | 983,641,501.89 | 983,577,985.84 |
| 资产总计(元) | 6,913,259,646.86 | 7,132,523,673.70 | 6,938,683,476.39 | 6,237,192,964.97 | 5,963,104,655.17 | 5,759,321,610.54 | 5,736,914,639.15 | 5,540,654,327.84 | 5,613,718,120.41 | 5,589,881,531.51 | 5,187,081,639.42 |
| 流动负债(元) | 2,032,898,352.77 | 2,227,889,328.91 | 1,730,993,363.08 | 1,728,739,289.21 | 1,459,734,183.52 | 1,257,247,239.98 | 1,241,194,357.19 | 1,053,181,179.52 | 1,240,975,439.96 | 1,248,776,326.42 | 1,158,812,794.94 |
| 非流动负债(元) | 326,656,004.64 | 402,649,201.42 | 606,181,848.94 | 477,758,423.58 | 545,444,373.42 | 632,332,491.54 | 555,572,218.15 | 555,256,145.01 | 480,046,890.95 | 522,695,081.64 | 224,833,609.53 |
| 负债合计(元) | 2,359,554,357.41 | 2,630,538,530.33 | 2,337,175,212.02 | 2,206,497,712.79 | 2,005,178,556.94 | 1,889,579,731.52 | 1,796,766,575.34 | 1,608,437,324.53 | 1,721,022,330.91 | 1,771,471,408.06 | 1,383,646,404.47 |
| 股东权益(元) | 4,553,705,289.45 | 4,501,985,143.37 | 4,601,508,264.37 | 4,030,695,252.18 | 3,957,926,098.23 | 3,869,741,879.02 | 3,940,148,063.81 | 3,932,217,003.31 | 3,892,695,789.50 | 3,818,410,123.45 | 3,803,435,234.95 |
| 归属母公司股东的权益(元) | 3,882,428,091.15 | 3,807,636,373.31 | 3,883,619,653.98 | 3,773,406,188.28 | 3,692,022,353.54 | 3,606,227,462.30 | 3,667,210,125.50 | 3,628,434,871.60 | 3,611,294,090.87 | 3,540,358,881.79 | 3,526,849,704.74 |
| 资本公积(元) | 1,591,376,531.25 | 1,591,376,531.25 | 1,591,376,531.25 | 1,482,811,860.76 | 1,482,811,860.78 | 1,482,811,860.76 | 1,482,811,860.76 | 1,482,811,860.76 | 1,483,598,106.27 | 1,483,598,106.26 | 1,483,313,357.93 |
| 盈余公积(元) | 137,500,857.91 | 137,500,857.91 | 137,500,857.91 | 137,500,857.91 | 96,168,209.61 | 96,168,209.61 | 96,168,209.61 | 96,168,209.61 | 87,405,830.23 | 87,405,830.23 | 87,405,830.23 |
| 未分配利润(元) | 1,286,051,961.03 | 1,212,329,409.72 | 1,288,748,656.27 | 1,288,293,296.42 | 1,243,165,309.62 | 1,156,315,560.82 | 1,223,502,080.11 | 1,184,726,826.21 | 1,183,488,854.81 | 1,112,553,645.74 | 1,099,329,217.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,719,483,902.74 | 4,508,312,154.83 | 2,088,487,527.37 | 11,796,213,344.56 | 8,499,964,614.34 | 5,875,083,680.68 | 3,082,654,773.66 | 16,540,344,487.12 | 12,327,873,266.75 | 7,629,416,054.55 | 3,670,819,014.15 |
| 经营活动产生的现金净流量(元) | -988,597,776.88 | -953,177,100.93 | -563,445,618.82 | 220,863,178.32 | -449,724,618.48 | -301,322,329.96 | -396,298,800.79 | 157,249,666.26 | -694,743,608.63 | -1,122,801,815.57 | -825,904,496.71 |
| 购建固定无形长期资产支付的现金(元) | 86,122,493.62 | 72,278,814.50 | 49,502,036.16 | 246,540,734.68 | 197,685,045.45 | 163,908,832.09 | 76,288,850.47 | 301,038,675.03 | 191,296,957.44 | 83,111,001.36 | 65,792,427.22 |
| 投资支付的现金(元) | 16,869,869,300.46 | 12,541,028,035.82 | 7,299,387,956.92 | 33,852,749,952.55 | 28,283,821,540.09 | 21,573,684,694.03 | 11,995,471,047.19 | 20,832,778,293.68 | 14,095,055,323.25 | 8,650,377,070.88 | 4,355,886,000.00 |
| 投资活动产生的现金净流量(元) | -533,676,653.50 | -172,118,962.55 | -586,409,058.22 | 13,779,006.35 | -228,231,662.30 | -440,301,469.52 | 3,772,204.20 | -501,571,075.60 | -372,962,744.57 | 238,122,347.06 | 90,630,232.89 |
| 吸收投资收到的现金(元) | 583,992,773.00 | 583,992,773.00 | 583,992,773.00 | - | - | - | - | 22,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,482,970,817.03 | 1,327,167,417.03 | 463,661,017.36 | 889,162,884.53 | 640,422,168.53 | 386,220,259.00 | 266,220,259.00 | 1,459,667,444.50 | 1,178,469,128.35 | 1,099,126,278.35 | 403,332,418.35 |
| 筹资活动产生的现金净流量(元) | 830,948,153.26 | 965,683,662.23 | 783,528,103.06 | 179,870,507.52 | -32,920,863.37 | 43,038,050.82 | 67,826,670.88 | 180,318,845.57 | 205,329,602.12 | 468,337,132.51 | 250,703,644.79 |
| 现金及现金等价物净增加(元) | -689,746,613.14 | -156,507,285.64 | -365,404,092.39 | 416,516,274.43 | -709,719,484.32 | -697,688,818.21 | -325,207,498.16 | -159,619,601.75 | -852,488,836.77 | -414,687,983.56 | -483,477,591.56 |
| 期末现金及现金等价物余额(元) | 842,669,483.37 | 1,375,908,810.87 | 1,167,012,004.12 | 1,532,416,096.51 | 408,926,794.21 | 418,211,003.87 | 793,438,780.37 | 1,115,899,822.08 | 423,030,587.06 | 860,831,440.27 | 792,041,832.27 |
| 折旧与摊销(元) | - | 64,157,473.56 | - | 115,955,977.29 | - | 55,053,135.71 | - | 98,249,917.99 | - | 49,077,630.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-13 | 2023-10-19 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
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