| 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) | 0.43 | 0.39 | 0.31 | 0.93 | 0.80 | 0.60 | 0.38 | 0.61 | 0.34 | 0.34 | 0.28 |
| 每股收益 - 稀释(元) | 0.43 | 0.39 | 0.31 | 0.93 | 0.80 | 0.60 | 0.38 | 0.61 | 0.34 | 0.34 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.39 | 0.31 | 0.92 | 0.80 | 0.60 | 0.38 | 0.61 | 0.34 | 0.34 | 0.28 |
| 每股净资产BPS(元) | 4.77 | 4.72 | 5.11 | 4.80 | 4.67 | 4.69 | 4.46 | 4.06 | 3.82 | 3.79 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | 1.95 | 1.96 | 0.45 | 0.29 | 1.97 | 2.00 | 0.73 | 1.31 | 2.81 | 2.07 | 0.76 |
| 每股营业收入(元) | 3.66 | 3.09 | 1.32 | 5.59 | 4.36 | 3.12 | 1.96 | 3.09 | 2.36 | 2.07 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.96 | 8.24 | 6.09 | 19.17 | 17.23 | 12.80 | 8.44 | 14.98 | 8.87 | 8.87 | 7.39 |
| 净资产收益率 - 加权(%) | 8.74 | 7.80 | 6.28 | 20.72 | 17.99 | 13.71 | 8.83 | 16.04 | 9.20 | 9.12 | 7.49 |
| 净资产收益率 - 平均(%) | 8.93 | 8.18 | 6.28 | 20.72 | 18.39 | 13.69 | 8.82 | 16.03 | 9.22 | 9.19 | 7.68 |
| 净资产收益率 - 扣除(%) | 9.11 | 8.18 | 5.70 | 18.67 | 17.04 | 12.90 | 8.25 | 18.33 | 10.14 | 9.21 | 6.28 |
| 总资产净利率 - 平均(%) | 5.25 | 4.94 | 3.77 | 11.59 | 11.45 | 8.82 | 5.18 | 3.19 | -1.17 | -0.33 | 2.71 |
| 总资产报酬率ROA(%) | 5.87 | 5.44 | 4.05 | 12.57 | 12.31 | 9.46 | 5.61 | 4.22 | -0.38 | 0.36 | 3.03 |
| 投入资本回报率ROIC(%) | 5.63 | 5.18 | 3.74 | 11.47 | 11.22 | 8.74 | 5.18 | 8.00 | 5.05 | 4.76 | 3.67 |
| 销售毛利率(%) | 9.66 | 8.95 | 12.83 | 16.83 | 17.73 | 16.61 | 14.39 | 8.95 | 1.52 | -3.63 | 0.05 |
| 销售净利率(%) | 12.95 | 14.13 | 27.61 | 19.62 | 22.39 | 23.21 | 22.72 | 9.30 | -3.94 | -1.35 | 36.58 |
| 资产负债率(%) | 36.89 | 34.28 | 41.42 | 48.37 | 37.89 | 33.31 | 42.91 | 52.43 | 43.08 | 50.58 | 55.32 |
| 资产周转率(倍) | 0.41 | 0.35 | 0.14 | 0.59 | 0.51 | 0.38 | 0.23 | 0.34 | 0.30 | 0.24 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.82 | 98.60 | 75.59 | 113.01 | 97.30 | 121.02 | 120.31 | 91.35 | 115.81 | 106.44 | 120.44 |
| 营业利润同比增长率(%) | -50.84 | -38.08 | -16.79 | 156.10 | 1,560.43 | 4,195.00 | 81.00 | 11.00 | -82.66 | -106.29 | 100.32 |
| 营业收入同比增长率(%) | -16.62 | -1.00 | -32.70 | 79.97 | 83.67 | 49.83 | 181.63 | -38.18 | -49.12 | -49.28 | -67.84 |
| 利润总额同比增长率(%) | -50.29 | -37.87 | -17.40 | 276.42 | 1,302.79 | 4,347.69 | 79.61 | -26.28 | -123.60 | -105.91 | 102.03 |
| 归属母公司股东的净利润同比增长率(%) | -47.19 | -35.17 | -17.42 | 50.44 | 136.53 | 77.64 | 33.03 | 57.72 | 15.18 | 38.52 | 172.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.73 | -36.18 | -21.05 | 18.13 | 104.63 | 72.44 | 53.31 | 120.91 | 60.64 | 67.63 | 165.76 |
| 总资产同比增长率(%) | -0.39 | 3.42 | 13.66 | 11.16 | 17.84 | -6.03 | -14.37 | -2.28 | 16.12 | 53.86 | 35.02 |
| 总负债同比增长率(%) | -3.01 | 6.42 | 9.71 | 2.57 | 3.64 | -38.10 | -33.58 | -8.27 | 51.61 | 226.66 | 64.74 |
| 净资产同比增长率(%) | 2.07 | 0.70 | 14.38 | 17.58 | 21.77 | 23.07 | 16.54 | 15.10 | 12.53 | 13.27 | 18.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,840,516,688.84 | 2,401,842,478.86 | 1,026,657,525.21 | 4,342,745,318.41 | 3,388,878,192.63 | 2,426,124,259.76 | 1,525,467,763.77 | 2,412,985,493.75 | 1,845,098,044.78 | 1,619,260,843.48 | 541,652,462.79 |
| 营业总成本(元) | 2,722,122,485.06 | 2,280,706,437.75 | 945,363,391.85 | 3,821,516,115.35 | 2,956,324,522.66 | 2,128,020,116.59 | 1,358,731,927.94 | 2,428,442,664.22 | 1,963,483,494.81 | 1,783,372,745.06 | 604,706,129.37 |
| 营业收入(元) | 2,840,516,688.84 | 2,401,842,478.86 | 1,026,657,525.21 | 4,342,745,318.41 | 3,388,878,192.63 | 2,426,124,259.76 | 1,525,467,763.77 | 2,412,985,493.75 | 1,845,098,044.78 | 1,619,260,843.48 | 541,652,462.79 |
| 营业利润(元) | 395,052,389.16 | 363,255,599.46 | 299,362,742.03 | 914,356,714.42 | 800,419,412.07 | 586,643,481.70 | 359,772,715.84 | 357,033,546.44 | 48,205,416.69 | -14,325,831.96 | 198,767,747.57 |
| 利润总额(元) | 398,998,969.35 | 362,799,072.95 | 297,133,076.92 | 910,395,194.70 | 799,490,945.57 | 583,909,461.55 | 359,712,136.38 | 241,854,612.27 | -66,469,497.58 | -13,746,528.87 | 200,277,286.21 |
| 净利润(元) | 367,882,556.19 | 339,431,320.95 | 283,430,177.27 | 851,885,856.37 | 758,900,785.74 | 563,163,796.65 | 346,620,293.36 | 224,398,516.80 | -72,614,320.02 | -21,881,323.75 | 198,133,492.21 |
| 归属母公司股东的净利润(元) | 331,867,548.07 | 302,493,462.12 | 241,872,348.53 | 714,483,546.58 | 625,236,693.16 | 466,602,892.15 | 292,884,498.79 | 474,939,187.52 | 264,335,900.60 | 262,664,949.11 | 220,168,331.41 |
| 非经常性损益(元) | -5,512,861.03 | 2,348,984.94 | 15,631,979.70 | 18,775,897.04 | 6,721,044.68 | -3,712,455.37 | 6,318,890.82 | -106,128,359.32 | -37,931,000.08 | -10,083,407.98 | 33,246,483.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 337,380,409.10 | 300,144,477.18 | 226,240,368.83 | 695,707,649.54 | 618,515,648.48 | 470,315,347.53 | 286,565,607.97 | 581,067,546.84 | 302,266,900.68 | 272,748,357.09 | 186,921,847.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,143,451,606.94 | 3,111,956,256.89 | 4,255,879,226.19 | 4,886,217,852.89 | 3,553,303,860.53 | 3,198,603,488.33 | 3,397,996,425.92 | 4,123,738,596.88 | 2,618,583,362.01 | 3,563,257,515.33 | 5,024,730,687.38 |
| 固定资产(元) | 1,419,691,641.57 | 1,403,384,021.62 | 1,324,035,716.46 | 1,334,955,540.65 | 959,361,062.36 | 931,069,000.13 | 949,559,312.20 | 967,531,129.29 | 982,808,166.61 | 916,849,405.60 | 937,704,235.07 |
| 长期股权投资(元) | 1,192,713,732.27 | 1,037,728,469.32 | 1,350,827,706.30 | 1,156,855,266.57 | 1,122,158,568.61 | 1,006,855,585.16 | 1,452,153,046.57 | 1,271,333,688.20 | 1,166,228,542.87 | 1,120,582,895.23 | 1,015,308,426.60 |
| 资产总计(元) | 6,264,092,680.97 | 6,012,195,152.60 | 7,302,923,282.07 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 | 6,425,392,353.47 | 6,961,635,811.20 | 5,336,441,130.28 | 6,185,855,878.71 | 7,503,450,775.19 |
| 流动负债(元) | 1,889,412,724.80 | 1,668,938,997.26 | 2,661,688,615.12 | 3,382,657,296.89 | 2,132,730,798.52 | 1,685,346,522.85 | 2,500,853,256.97 | 3,416,555,682.58 | 2,164,183,478.21 | 2,973,721,722.51 | 3,994,821,027.01 |
| 非流动负债(元) | 421,615,202.59 | 392,013,491.93 | 362,944,872.59 | 360,642,736.96 | 249,952,208.88 | 251,249,759.32 | 256,006,879.68 | 233,126,110.43 | 134,895,871.58 | 154,879,417.11 | 156,108,360.46 |
| 负债合计(元) | 2,311,027,927.39 | 2,060,952,489.19 | 3,024,633,487.71 | 3,743,300,033.85 | 2,382,683,007.40 | 1,936,596,282.17 | 2,756,860,136.65 | 3,649,681,793.01 | 2,299,079,349.79 | 3,128,601,139.62 | 4,150,929,387.47 |
| 股东权益(元) | 3,953,064,753.58 | 3,951,242,663.41 | 4,278,289,794.36 | 3,995,504,013.32 | 3,905,906,653.81 | 3,876,556,780.81 | 3,668,532,216.82 | 3,311,954,018.19 | 3,037,361,780.49 | 3,057,254,739.09 | 3,352,521,387.72 |
| 归属母公司股东的权益(元) | 3,704,538,375.04 | 3,670,444,153.09 | 3,970,499,041.66 | 3,727,217,950.56 | 3,629,372,058.93 | 3,644,767,210.61 | 3,471,454,289.43 | 3,170,057,014.33 | 2,980,429,195.26 | 2,961,426,351.37 | 2,978,728,510.67 |
| 资本公积(元) | 386,881,237.38 | 393,728,259.17 | 393,728,259.17 | 393,728,259.17 | 384,712,013.15 | 384,712,013.15 | 388,439,366.15 | 392,140,689.64 | 395,614,856.36 | 394,456,800.79 | 394,239,529.24 |
| 盈余公积(元) | 312,657,621.17 | 312,657,621.17 | 312,657,621.17 | 312,657,621.17 | 268,556,958.22 | 268,556,958.22 | 268,666,859.22 | 268,556,958.22 | 211,032,155.31 | 211,032,155.31 | 211,032,155.31 |
| 未分配利润(元) | 2,246,791,958.30 | 2,217,417,872.35 | 2,514,213,806.94 | 2,272,341,458.41 | 2,227,195,267.94 | 2,211,515,905.11 | 2,037,797,511.75 | 1,744,913,012.96 | 1,591,834,528.95 | 1,590,163,577.46 | 1,578,906,867.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,863,731,673.58 | 2,368,200,331.43 | 776,071,351.87 | 4,907,575,355.42 | 3,297,372,416.57 | 2,936,047,394.39 | 1,835,244,224.97 | 2,204,287,663.20 | 2,136,802,503.92 | 1,723,469,946.34 | 652,391,151.10 |
| 经营活动产生的现金净流量(元) | 1,512,791,933.70 | 1,522,606,775.23 | 349,686,831.01 | 222,697,227.73 | 1,532,345,137.72 | 1,555,044,883.40 | 569,648,683.57 | 1,024,469,480.53 | 2,195,662,540.10 | 1,617,731,597.39 | 594,470,807.75 |
| 购建固定无形长期资产支付的现金(元) | 129,061,091.27 | 65,161,817.76 | 33,068,364.73 | 206,464,298.76 | 158,682,887.84 | 118,972,050.02 | 46,513,587.37 | 140,670,310.54 | 129,384,944.53 | 97,334,689.79 | 50,020,729.14 |
| 投资支付的现金(元) | 1,046,349,191.96 | 241,722,870.30 | 54,015,409.96 | 366,104,310.68 | 246,417,631.43 | 13,195,452.29 | 7,088,523.75 | 16,250,500.00 | 464,187,822.81 | 298,397,807.28 | 151,872,511.51 |
| 投资活动产生的现金净流量(元) | 112,449,982.82 | 573,635,606.43 | 158,953,926.51 | 383,210,963.33 | 424,245,944.02 | 309,606,896.01 | 53,100,291.85 | -243,916,881.08 | -127,832,796.72 | -49,786,785.77 | -29,063,154.44 |
| 取得借款收到的现金(元) | 1,033,967,179.87 | 182,457,313.96 | 120,000,000.00 | 3,174,170,724.96 | 1,523,112,110.66 | 627,516,493.56 | 421,857,863.11 | 3,894,573,464.66 | 1,003,924,749.10 | 584,934,749.10 | 222,078,441.75 |
| 筹资活动产生的现金净流量(元) | -1,872,960,364.41 | -1,918,814,634.70 | -564,996,763.56 | -14,757,389.41 | -1,220,962,577.17 | -1,585,297,426.45 | -680,931,178.37 | -778,695,973.87 | -1,988,490,783.12 | -1,427,242,643.49 | -300,544,095.62 |
| 现金及现金等价物净增加(元) | -247,564,642.62 | 177,630,577.40 | -56,259,197.81 | 594,301,419.36 | 735,628,504.57 | 279,354,352.96 | -58,182,202.95 | 1,856,625.58 | 79,338,960.26 | 140,702,168.13 | 264,863,557.69 |
| 期末现金及现金等价物余额(元) | 1,265,736,729.12 | 1,687,614,504.09 | 1,453,724,728.88 | 1,509,983,926.69 | 1,651,311,011.90 | 1,195,036,860.29 | 857,500,304.38 | 915,682,507.33 | 993,164,842.01 | 1,054,528,049.88 | 932,637,622.22 |
| 折旧与摊销(元) | - | 59,300,102.79 | - | 96,995,196.48 | - | 44,617,315.03 | - | 99,330,156.09 | - | 45,803,435.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-23 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-21 | 2023-07-06 | 2023-07-06 | 2023-07-06 |
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