| 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) | 0.10 | 0.05 | -0.02 | 0.27 | 0.07 | 0.05 | -0.05 | 0.22 | 0.03 | -0.03 | -0.10 |
| 每股收益 - 稀释(元) | 0.10 | 0.05 | -0.02 | 0.27 | 0.07 | 0.04 | -0.05 | 0.22 | 0.03 | -0.03 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.05 | -0.02 | 0.27 | 0.07 | 0.04 | -0.05 | 0.22 | 0.03 | -0.03 | -0.10 |
| 每股净资产BPS(元) | 3.05 | 2.98 | 3.63 | 3.71 | 3.59 | 3.28 | 3.90 | 3.95 | 3.73 | 3.67 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.05 | -0.17 | 1.03 | -0.54 | -0.64 | -0.75 | 0.65 | -0.54 | -0.73 | -0.70 |
| 每股营业收入(元) | 5.45 | 3.36 | 1.45 | 9.00 | 6.04 | 3.85 | 1.59 | 9.92 | 6.11 | 3.90 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.38 | 1.77 | -0.60 | 7.22 | 1.90 | 1.35 | -1.17 | 5.46 | 0.72 | -0.77 | -2.56 |
| 净资产收益率 - 加权(%) | 3.35 | 1.72 | -0.60 | 7.78 | 2.03 | 1.34 | -1.17 | 5.56 | 0.70 | -0.75 | -2.53 |
| 净资产收益率 - 平均(%) | 3.36 | 1.73 | -0.60 | 7.65 | 1.98 | 1.35 | -1.17 | 5.55 | 0.71 | -0.76 | -2.53 |
| 净资产收益率 - 扣除(%) | 3.15 | 1.60 | -0.64 | 6.36 | 1.50 | 1.25 | -1.24 | 4.65 | 0.24 | -1.11 | -2.71 |
| 总资产净利率 - 平均(%) | 2.84 | 1.73 | 0.15 | 4.28 | 2.27 | 1.47 | -0.02 | 3.84 | 1.83 | 0.75 | -0.53 |
| 总资产报酬率ROA(%) | 3.39 | 2.19 | 0.28 | 5.27 | 2.98 | 1.93 | 0.22 | 4.88 | 2.44 | 1.15 | -0.35 |
| 投入资本回报率ROIC(%) | 2.69 | 1.37 | -0.49 | 6.01 | 1.45 | 0.97 | -0.88 | 3.99 | 0.49 | -0.50 | -1.74 |
| 销售毛利率(%) | 23.99 | 24.16 | 23.57 | 24.11 | 22.44 | 22.81 | 23.86 | 23.64 | 22.46 | 21.92 | 22.30 |
| 销售净利率(%) | 5.16 | 5.00 | 1.19 | 5.37 | 4.24 | 4.29 | -0.14 | 5.06 | 3.86 | 2.46 | -5.07 |
| 资产负债率(%) | 60.81 | 60.88 | 59.35 | 59.53 | 60.84 | 63.52 | 60.10 | 60.26 | 61.20 | 61.65 | 59.00 |
| 资产周转率(倍) | 0.55 | 0.35 | 0.12 | 0.80 | 0.53 | 0.34 | 0.12 | 0.76 | 0.47 | 0.31 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.55 | 102.99 | 118.09 | 106.75 | 96.73 | 90.46 | 120.36 | 100.87 | 91.19 | 85.66 | 123.72 |
| 营业利润同比增长率(%) | 28.66 | 23.16 | 62.58 | 10.81 | 27.81 | 92.23 | 142.41 | -11.39 | -18.03 | 543.24 | 16.92 |
| 营业收入同比增长率(%) | 8.34 | 4.93 | 9.61 | 8.78 | 18.55 | 18.34 | 20.04 | 18.92 | 21.51 | 28.78 | 24.14 |
| 利润总额同比增长率(%) | 24.52 | 23.19 | 56.56 | 13.25 | 31.11 | 88.09 | 145.95 | -11.22 | -17.68 | 494.98 | 19.21 |
| 归属母公司股东的净利润同比增长率(%) | 81.68 | 42.38 | 42.53 | 48.98 | 205.73 | 287.53 | 52.08 | -41.04 | -79.08 | 74.76 | 3.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.11 | 39.50 | 42.18 | 54.37 | 609.64 | 221.32 | 52.03 | -36.82 | -86.73 | 65.65 | -1.42 |
| 总资产同比增长率(%) | 2.17 | 0.30 | 7.08 | 8.06 | 12.13 | 12.48 | 7.12 | -1.10 | 3.40 | 4.98 | 7.59 |
| 总负债同比增长率(%) | 2.12 | -3.87 | 5.75 | 6.75 | 11.48 | 15.88 | 9.13 | -3.55 | 4.32 | 4.39 | 4.89 |
| 净资产同比增长率(%) | 2.05 | 9.04 | 11.50 | 12.73 | 15.64 | 7.26 | 4.71 | 3.29 | 4.74 | 10.67 | 10.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,538,826,132.35 | 3,419,081,270.05 | 1,229,632,375.14 | 7,623,303,860.82 | 5,112,364,866.34 | 3,258,416,756.87 | 1,121,811,163.23 | 7,007,759,657.72 | 4,312,565,277.00 | 2,753,374,647.45 | 934,563,152.06 |
| 营业总成本(元) | 5,235,760,674.53 | 3,230,646,618.18 | 1,237,224,758.16 | 7,197,683,379.47 | 4,893,315,772.57 | 3,094,819,390.93 | 1,123,530,994.24 | 6,582,820,809.61 | 4,163,138,321.55 | 2,683,838,130.06 | 988,032,595.12 |
| 营业收入(元) | 5,538,826,132.35 | 3,419,081,270.05 | 1,229,632,375.14 | 7,623,303,860.82 | 5,112,364,866.34 | 3,258,416,756.87 | 1,121,811,163.23 | 7,007,759,657.72 | 4,312,565,277.00 | 2,753,374,647.45 | 934,563,152.06 |
| 营业利润(元) | 333,491,377.77 | 213,336,251.20 | 25,833,414.58 | 472,499,201.08 | 259,196,979.35 | 173,215,832.02 | 15,889,934.38 | 426,400,322.62 | 202,804,779.00 | 90,109,430.18 | -37,471,572.42 |
| 利润总额(元) | 335,669,359.14 | 213,966,081.34 | 26,212,060.80 | 486,783,113.82 | 269,560,609.40 | 173,692,078.29 | 16,742,054.46 | 429,835,379.48 | 205,596,389.60 | 92,344,711.57 | -36,434,653.89 |
| 净利润(元) | 285,819,477.69 | 170,858,021.40 | 14,644,829.02 | 409,728,067.26 | 216,926,667.69 | 139,699,056.22 | -1,553,431.26 | 354,917,564.57 | 166,279,294.59 | 67,686,211.80 | -47,357,140.09 |
| 归属母公司股东的净利润(元) | 104,857,878.55 | 53,481,969.86 | -18,570,101.86 | 226,866,535.35 | 57,715,777.35 | 37,563,232.10 | -32,314,472.69 | 152,277,908.25 | 18,877,955.53 | -20,030,790.53 | -67,434,899.89 |
| 非经常性损益(元) | 6,975,922.19 | 5,012,178.07 | 1,209,266.62 | 26,853,483.79 | 11,999,523.92 | 2,817,428.75 | 1,894,202.04 | 22,708,347.34 | 12,435,821.57 | 8,608,554.60 | 3,871,081.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,881,956.36 | 48,469,791.79 | -19,779,368.48 | 200,013,051.56 | 45,716,253.43 | 34,745,803.35 | -34,208,674.73 | 129,569,560.91 | 6,442,133.96 | -28,639,345.13 | -71,305,981.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,939,185,921.27 | 7,426,922,544.59 | 7,255,562,328.34 | 7,290,286,333.36 | 7,219,309,078.42 | 7,338,711,775.76 | 6,686,541,038.69 | 6,699,585,771.49 | 6,383,286,026.85 | 6,222,491,461.56 | 6,030,852,280.07 |
| 固定资产(元) | 779,311,553.86 | 790,346,839.20 | 806,271,699.15 | 827,260,977.80 | 794,377,424.34 | 810,597,036.96 | 816,336,441.42 | 834,090,368.42 | 831,861,048.69 | 845,440,958.72 | 862,395,582.71 |
| 长期股权投资(元) | 637,278,966.15 | 649,017,726.09 | 662,603,408.42 | 668,716,266.69 | 666,484,208.71 | 675,431,171.31 | 672,433,198.62 | 674,192,096.41 | 676,789,473.69 | 680,065,446.54 | 680,329,059.09 |
| 资产总计(元) | 10,161,097,275.95 | 9,830,200,408.50 | 9,808,523,848.50 | 9,943,055,956.71 | 9,945,075,448.62 | 9,800,916,380.11 | 9,159,784,587.49 | 9,201,042,675.96 | 8,869,279,499.32 | 8,713,213,930.88 | 8,551,119,920.63 |
| 流动负债(元) | 5,843,918,422.07 | 5,651,522,532.48 | 5,448,784,400.96 | 5,538,616,039.47 | 5,657,420,468.87 | 5,648,502,801.56 | 5,122,425,011.66 | 5,253,913,539.84 | 4,998,718,943.49 | 4,898,293,650.81 | 4,588,890,909.49 |
| 非流动负债(元) | 335,048,229.77 | 333,023,902.79 | 372,931,713.77 | 380,581,352.63 | 393,467,895.00 | 576,834,583.35 | 382,772,593.71 | 290,988,722.74 | 428,896,745.20 | 473,729,583.46 | 455,886,554.90 |
| 负债合计(元) | 6,178,966,651.84 | 5,984,546,435.27 | 5,821,716,114.73 | 5,919,197,392.10 | 6,050,888,363.87 | 6,225,337,384.91 | 5,505,197,605.37 | 5,544,902,262.58 | 5,427,615,688.69 | 5,372,023,234.27 | 5,044,777,464.39 |
| 股东权益(元) | 3,982,130,624.11 | 3,845,653,973.23 | 3,986,807,733.77 | 4,023,858,564.61 | 3,894,187,084.75 | 3,575,578,995.20 | 3,654,586,982.12 | 3,656,140,413.38 | 3,441,663,810.63 | 3,341,190,696.61 | 3,506,342,456.24 |
| 归属母公司股东的权益(元) | 3,102,924,430.75 | 3,030,033,327.47 | 3,073,944,314.58 | 3,144,210,076.30 | 3,040,701,874.16 | 2,778,715,329.23 | 2,756,806,827.84 | 2,789,121,300.53 | 2,629,534,577.43 | 2,590,635,800.14 | 2,632,780,045.86 |
| 资本公积(元) | 1,068,181,282.45 | 1,068,635,326.27 | 1,233,421,574.34 | 1,233,421,574.34 | 1,230,450,667.65 | 1,230,450,667.65 | 1,366,784,927.77 | 1,366,784,927.77 | 1,358,905,925.51 | 1,358,915,894.28 | 1,316,586,771.20 |
| 盈余公积(元) | 251,895,166.89 | 258,867,758.46 | 258,867,758.46 | 258,867,758.46 | 248,636,380.21 | 221,106,681.30 | 221,106,681.30 | 221,106,681.30 | 219,356,671.04 | 219,356,671.04 | 219,356,671.04 |
| 未分配利润(元) | 876,859,197.40 | 888,236,612.85 | 892,382,671.36 | 910,952,773.22 | 752,033,393.47 | 484,113,558.02 | 463,638,177.11 | 495,952,649.80 | 357,710,507.27 | 318,801,761.21 | 354,829,473.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,735,658,682.90 | 3,521,304,021.27 | 1,452,062,024.50 | 8,137,851,306.61 | 4,945,206,058.84 | 2,947,675,667.29 | 1,350,256,562.90 | 7,068,463,930.01 | 3,932,422,226.90 | 2,358,531,133.19 | 1,156,239,691.74 |
| 经营活动产生的现金净流量(元) | 322,560,355.90 | -52,187,889.66 | -143,492,705.09 | 872,950,807.62 | -457,251,040.82 | -545,604,331.00 | -529,909,979.18 | 456,520,197.72 | -379,196,734.82 | -511,895,478.50 | -485,074,002.15 |
| 购建固定无形长期资产支付的现金(元) | 41,901,420.00 | 16,448,125.58 | 14,777,241.36 | 60,875,487.58 | 33,196,414.03 | 17,304,357.58 | 7,139,916.67 | 52,192,807.47 | 28,022,178.49 | 21,268,478.88 | 11,733,166.12 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| 投资活动产生的现金净流量(元) | -40,068,705.80 | -16,318,234.49 | -14,709,196.52 | -44,500,662.79 | -16,862,367.92 | -9,257,358.54 | -7,059,068.18 | -30,986,005.60 | -23,889,597.62 | -20,964,008.16 | -11,630,369.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 54,170,447.10 | 53,045,838.00 | 53,045,838.00 | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 114,000,000.00 | 69,000,000.00 | 747,499,600.00 | 712,499,600.00 | 684,499,600.00 | 225,000,000.00 | 986,000,000.00 | 901,000,000.00 | 881,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -310,174,876.63 | -210,852,703.27 | -167,040,731.93 | -282,551,902.30 | 310,025,258.13 | 420,421,337.97 | 220,095,852.76 | -984,341,483.62 | -589,223,532.98 | -447,442,948.33 | -431,803,813.22 |
| 现金及现金等价物净增加(元) | -29,107,384.63 | -280,397,715.26 | -325,605,889.79 | 543,725,852.18 | -165,133,742.80 | -135,108,124.78 | -317,108,197.14 | -559,439,761.29 | -992,739,450.01 | -980,175,584.77 | -928,352,095.70 |
| 期末现金及现金等价物余额(元) | 1,721,866,866.89 | 1,470,576,536.26 | 1,425,368,361.73 | 1,750,974,251.52 | 1,042,114,656.54 | 1,072,140,274.56 | 890,140,202.20 | 1,207,248,399.34 | 773,948,710.62 | 786,512,575.86 | 838,336,064.93 |
| 折旧与摊销(元) | - | 87,618,390.45 | - | 193,558,019.85 | - | 87,933,138.69 | - | 159,682,189.41 | - | 80,500,738.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-10-27 | 2022-08-19 | 2022-04-29 |
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