| 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) | 0.11 | 0.05 | 0.04 | 0.16 | 0.10 | 0.10 | 0.04 | 0.13 | 0.09 | 0.07 | - |
| 每股收益 - 稀释(元) | 0.11 | 0.05 | 0.04 | 0.16 | 0.10 | 0.10 | 0.04 | 0.13 | 0.09 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.05 | 0.04 | 0.16 | 0.10 | 0.10 | 0.04 | 0.13 | 0.09 | 0.07 | - |
| 每股净资产BPS(元) | 2.60 | 2.54 | 2.62 | 2.62 | 2.57 | 2.57 | 2.57 | 2.53 | 2.51 | 2.48 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.13 | -0.01 | 0.28 | 0.13 | 0.09 | -0.01 | 0.24 | 0.05 | 0.05 | -0.03 |
| 每股营业收入(元) | 1.84 | 1.24 | 0.60 | 2.24 | 1.68 | 1.12 | 0.54 | 2.64 | 2.05 | 1.41 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.38 | 2.16 | 1.44 | 5.97 | 4.06 | 3.99 | 1.60 | 5.13 | 3.67 | 2.84 | 0.09 |
| 净资产收益率 - 加权(%) | 4.28 | 2.04 | 1.43 | 5.99 | 4.00 | 3.86 | 1.61 | 5.07 | 3.56 | 2.67 | 0.09 |
| 净资产收益率 - 平均(%) | 4.29 | 2.09 | 1.44 | 5.99 | 4.03 | 3.96 | 1.61 | 5.07 | 3.60 | 2.78 | 0.09 |
| 净资产收益率 - 扣除(%) | 3.83 | 3.60 | 1.66 | 5.09 | 3.96 | 2.95 | 0.55 | 4.00 | 3.38 | 2.00 | 0.58 |
| 总资产净利率 - 平均(%) | 2.95 | 1.46 | 1.01 | 4.00 | 2.70 | 2.61 | 1.08 | 3.03 | 2.15 | 1.64 | 0.03 |
| 总资产报酬率ROA(%) | 3.44 | 1.60 | 1.02 | 4.59 | 3.18 | 2.94 | 1.23 | 3.52 | 2.42 | 1.80 | 0.05 |
| 投入资本回报率ROIC(%) | 3.67 | 1.79 | 1.23 | 5.09 | 3.42 | 3.34 | 1.37 | 4.23 | 2.99 | 2.28 | 0.07 |
| 销售毛利率(%) | 34.58 | 35.73 | 34.90 | 34.45 | 34.89 | 33.75 | 33.73 | 28.34 | 26.84 | 26.34 | 26.93 |
| 销售净利率(%) | 6.33 | 4.59 | 6.49 | 7.12 | 6.35 | 9.32 | 7.77 | 4.75 | 4.35 | 4.87 | 0.21 |
| 资产负债率(%) | 32.04 | 32.92 | 31.34 | 32.41 | 32.50 | 33.68 | 32.07 | 35.10 | 35.51 | 38.16 | 37.04 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.16 | 0.56 | 0.42 | 0.28 | 0.14 | 0.64 | 0.50 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.07 | 90.63 | 83.34 | 108.79 | 104.99 | 108.49 | 110.94 | 109.23 | 102.56 | 99.05 | 104.76 |
| 营业利润同比增长率(%) | 2.83 | -47.38 | -18.74 | 23.13 | 22.66 | 49.27 | 1,851.39 | -36.64 | -61.52 | -64.99 | -98.32 |
| 营业收入同比增长率(%) | 6.40 | 8.29 | 8.73 | -17.58 | -20.33 | -23.11 | -20.85 | -12.50 | -10.42 | -7.83 | -5.38 |
| 利润总额同比增长率(%) | 3.86 | -46.32 | -17.46 | 22.50 | 20.24 | 46.39 | 1,187.49 | -35.15 | -60.36 | -64.03 | -97.45 |
| 归属母公司股东的净利润同比增长率(%) | 5.79 | -48.18 | -11.06 | 17.12 | 10.35 | 41.57 | 1,663.07 | -41.78 | -62.00 | -64.27 | -98.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.11 | 16.71 | 201.75 | 28.14 | 16.77 | 48.53 | -7.13 | 4.16 | -34.26 | -50.40 | -63.22 |
| 总资产同比增长率(%) | -2.39 | -5.13 | -1.64 | -3.33 | -4.68 | -6.01 | -8.50 | -9.44 | -10.41 | -7.99 | -6.91 |
| 总负债同比增长率(%) | -3.78 | -7.28 | -3.87 | -10.73 | -12.75 | -17.04 | -20.77 | -20.04 | -18.01 | -10.92 | -0.72 |
| 净资产同比增长率(%) | -1.77 | -4.14 | -0.65 | 0.72 | -0.32 | 0.79 | -1.23 | -2.43 | -5.51 | -6.27 | -10.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,452,384,268.04 | 1,660,946,435.62 | 828,650,673.20 | 3,075,385,539.67 | 2,304,959,274.18 | 1,533,843,587.69 | 762,143,558.63 | 3,731,165,030.51 | 2,893,220,555.14 | 1,994,882,750.82 | 962,882,833.97 |
| 营业总成本(元) | 2,291,755,212.45 | 1,516,655,972.71 | 760,156,421.38 | 2,839,935,282.73 | 2,137,869,315.27 | 1,412,291,475.77 | 734,837,328.14 | 3,529,402,791.25 | 2,728,183,114.00 | 1,888,017,334.69 | 938,708,919.32 |
| 营业收入(元) | 2,452,384,268.04 | 1,660,946,435.62 | 828,650,673.20 | 3,075,385,539.67 | 2,304,959,274.18 | 1,533,843,587.69 | 762,143,558.63 | 3,731,165,030.51 | 2,893,220,555.14 | 1,994,882,750.82 | 962,882,833.97 |
| 营业利润(元) | 184,631,358.63 | 86,944,708.98 | 57,054,827.40 | 258,452,659.93 | 179,543,936.74 | 165,245,929.20 | 70,208,699.41 | 209,896,659.76 | 146,376,334.75 | 110,700,658.63 | 3,597,884.84 |
| 利润总额(元) | 187,824,391.49 | 89,144,214.48 | 58,438,201.53 | 260,626,609.23 | 180,835,221.04 | 166,051,489.28 | 70,803,708.92 | 212,749,872.23 | 150,395,232.51 | 113,434,387.68 | 5,499,380.53 |
| 净利润(元) | 155,298,494.74 | 76,314,297.37 | 53,796,595.78 | 219,102,400.00 | 146,471,900.72 | 142,917,278.20 | 59,180,686.83 | 177,321,869.41 | 125,887,997.15 | 97,088,462.96 | 2,016,684.46 |
| 归属母公司股东的净利润(元) | 151,833,902.95 | 73,108,525.78 | 51,787,691.73 | 215,348,638.16 | 143,526,377.71 | 141,070,452.57 | 58,224,468.25 | 183,873,659.28 | 130,065,621.77 | 99,646,159.89 | 3,302,439.94 |
| 非经常性损益(元) | 19,050,345.41 | -48,759,678.78 | -8,022,293.37 | 31,607,971.17 | 3,589,349.64 | 36,647,541.02 | 38,403,573.92 | 40,487,633.08 | 10,230,284.36 | 29,343,102.67 | -18,039,207.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,783,557.54 | 121,868,204.56 | 59,809,985.10 | 183,740,666.99 | 139,937,028.07 | 104,422,911.55 | 19,820,894.33 | 143,386,026.20 | 119,835,337.41 | 70,303,057.22 | 21,341,647.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,759,147,287.10 | 3,674,552,781.20 | 3,817,321,640.25 | 3,849,843,565.59 | 3,659,709,968.84 | 3,695,742,016.06 | 3,694,439,644.49 | 3,849,480,197.83 | 3,783,133,556.02 | 3,957,044,526.25 | 4,102,863,102.58 |
| 固定资产(元) | 928,309,225.30 | 941,955,984.73 | 959,031,364.12 | 993,244,794.95 | 1,015,573,319.91 | 1,037,545,533.83 | 1,053,735,734.67 | 1,069,985,670.69 | 1,088,064,348.67 | 1,098,156,798.77 | 1,119,604,705.93 |
| 长期股权投资(元) | 14,536,522.10 | 14,235,599.37 | 13,813,521.50 | 13,742,078.79 | 13,991,899.38 | 13,778,613.59 | 13,959,458.28 | 14,132,440.25 | 14,630,620.42 | 13,713,232.02 | 13,784,215.51 |
| 资产总计(元) | 5,153,982,982.86 | 5,099,584,704.70 | 5,298,680,785.99 | 5,383,665,775.16 | 5,280,326,242.18 | 5,375,427,044.84 | 5,386,843,406.87 | 5,569,227,494.95 | 5,539,740,068.28 | 5,719,415,612.28 | 5,887,347,220.00 |
| 流动负债(元) | 1,423,019,521.33 | 1,457,653,597.41 | 1,417,812,270.76 | 1,484,586,490.33 | 1,446,756,280.31 | 1,512,461,280.71 | 1,461,537,640.08 | 1,679,003,650.95 | 1,673,106,207.35 | 1,859,753,363.57 | 1,854,250,959.86 |
| 非流动负债(元) | 228,414,875.63 | 221,207,214.31 | 242,936,689.28 | 260,359,173.73 | 269,597,352.18 | 298,192,075.29 | 266,061,365.14 | 275,777,082.24 | 294,029,348.63 | 322,689,964.42 | 326,289,417.17 |
| 负债合计(元) | 1,651,434,396.96 | 1,678,860,811.72 | 1,660,748,960.05 | 1,744,945,664.06 | 1,716,353,632.49 | 1,810,653,356.00 | 1,727,599,005.22 | 1,954,780,733.19 | 1,967,135,555.98 | 2,182,443,327.99 | 2,180,540,377.03 |
| 股东权益(元) | 3,502,548,585.90 | 3,420,723,892.98 | 3,637,931,825.94 | 3,638,720,111.10 | 3,563,972,609.69 | 3,564,773,688.84 | 3,659,244,401.65 | 3,614,446,761.76 | 3,572,604,512.30 | 3,536,972,284.29 | 3,706,806,842.97 |
| 归属母公司股东的权益(元) | 3,470,260,616.96 | 3,388,582,279.28 | 3,606,957,170.36 | 3,609,543,334.35 | 3,532,930,716.49 | 3,534,887,891.38 | 3,630,641,386.38 | 3,583,673,051.96 | 3,544,438,420.62 | 3,507,187,119.67 | 3,675,909,817.03 |
| 资本公积(元) | 35,821,506.75 | 35,821,506.75 | 47,818,951.99 | 48,293,343.39 | 47,043,263.31 | 47,043,263.31 | 164,031,336.96 | 172,993,584.10 | 172,993,584.10 | 172,993,584.10 | 173,965,030.72 |
| 盈余公积(元) | 481,094,885.06 | 481,094,885.06 | 548,972,306.72 | 548,972,306.72 | 515,808,131.83 | 515,808,131.83 | 515,808,131.83 | 515,808,131.83 | 473,928,734.56 | 473,928,734.56 | 473,928,734.56 |
| 未分配利润(元) | 1,612,593,004.65 | 1,533,867,627.48 | 1,686,103,679.01 | 1,634,315,987.28 | 1,595,657,901.72 | 1,593,201,976.58 | 1,689,129,595.84 | 1,630,905,127.59 | 1,618,976,487.35 | 1,588,557,025.47 | 1,767,249,618.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,307,015,559.73 | 1,505,326,210.31 | 690,629,320.71 | 3,345,790,115.28 | 2,419,942,812.68 | 1,664,123,328.00 | 845,528,201.72 | 4,075,369,625.38 | 2,967,201,832.44 | 1,975,919,272.89 | 1,008,692,502.01 |
| 经营活动产生的现金净流量(元) | 195,696,988.99 | 171,995,101.91 | -8,325,451.75 | 390,616,514.10 | 183,601,012.29 | 121,862,562.42 | -12,012,279.22 | 336,467,938.43 | 72,731,545.55 | 73,150,986.02 | -47,431,272.25 |
| 购建固定无形长期资产支付的现金(元) | 12,458,717.81 | 9,572,127.87 | 3,759,684.46 | 17,079,819.56 | 19,748,581.90 | 14,985,565.62 | 6,687,069.91 | 37,487,604.35 | 32,188,531.22 | 18,364,481.02 | 11,626,723.88 |
| 投资支付的现金(元) | 2,072,141,420.00 | 1,300,141,420.00 | 710,000,000.00 | 3,484,421,016.65 | 2,356,000,000.00 | 1,348,000,000.00 | 677,000,000.00 | 2,897,673,323.00 | 1,901,000,000.00 | 1,237,000,000.00 | 799,000,000.00 |
| 投资活动产生的现金净流量(元) | -256,117,220.01 | -37,716,289.99 | -207,739,693.60 | -349,905,653.26 | -354,530,671.89 | -43,770,690.56 | -29,125,426.07 | -117,244,699.86 | -541,564,094.94 | -64,504,211.86 | -17,246,806.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 74,984,811.56 | 47,642,699.66 | 12,716,690.85 | 29,999,337.91 | 149,019,328.21 | 138,278,000.76 | 43,063,679.47 | 43,119,891.44 | 154,590,623.81 | 73,767,857.42 | 17,660,150.92 |
| 筹资活动产生的现金净流量(元) | -393,673,400.20 | -390,185,893.67 | -108,718,123.39 | -207,345,274.52 | -147,730,944.45 | -128,978,759.89 | 10,391,011.23 | -307,578,604.41 | -310,310,913.21 | -325,197,034.20 | -37,859,828.48 |
| 现金及现金等价物净增加(元) | -449,257,170.88 | -251,173,142.25 | -326,521,601.15 | -156,030,087.67 | -321,508,748.86 | -53,386,779.80 | -35,019,892.64 | -70,339,159.05 | -744,327,722.10 | -299,177,981.14 | -102,784,828.29 |
| 期末现金及现金等价物余额(元) | 1,314,298,604.63 | 1,512,382,633.26 | 1,437,034,174.36 | 1,763,555,775.51 | 1,598,077,114.32 | 1,866,199,083.38 | 1,884,565,970.54 | 1,919,585,863.18 | 1,245,597,300.13 | 1,690,747,041.09 | 1,887,140,193.94 |
| 折旧与摊销(元) | - | 58,721,588.60 | - | 113,467,802.98 | - | 58,099,924.11 | - | 119,881,482.16 | - | 59,578,699.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-17 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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