| 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) | 0.13 | 0.13 | 0.05 | 0.23 | 0.20 | 0.15 | 0.08 | 0.22 | 0.16 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.13 | 0.13 | 0.05 | 0.23 | 0.20 | 0.15 | 0.08 | 0.22 | 0.16 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.13 | 0.05 | 0.23 | 0.20 | 0.15 | 0.08 | 0.19 | 0.16 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 5.59 | 5.59 | 5.51 | 5.46 | 5.43 | 5.38 | 5.31 | 5.23 | 3.53 | 3.47 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.10 | -0.10 | 0.40 | 0.30 | 0.05 | -0.05 | 0.33 | -0.28 | -0.24 | -0.18 |
| 每股营业收入(元) | 2.65 | 1.84 | 0.95 | 3.44 | 2.59 | 1.81 | 0.87 | 3.36 | 2.98 | 2.07 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.27 | 2.25 | 0.83 | 4.15 | 3.62 | 2.70 | 1.45 | 3.68 | 4.64 | 3.18 | 1.28 |
| 净资产收益率 - 加权(%) | 2.29 | 2.28 | 0.83 | 4.23 | 3.69 | 2.74 | 1.46 | 5.70 | 4.75 | 3.23 | 1.28 |
| 净资产收益率 - 平均(%) | 2.29 | 2.28 | 0.83 | 4.23 | 3.69 | 2.74 | 1.46 | 4.72 | 4.75 | 3.23 | 1.28 |
| 净资产收益率 - 扣除(%) | 1.83 | 1.99 | 0.72 | 2.34 | 2.80 | 1.99 | 1.36 | 3.07 | 4.45 | 3.06 | 1.14 |
| 总资产净利率 - 平均(%) | 1.16 | 1.16 | 0.42 | 2.11 | 1.87 | 1.38 | 0.73 | 2.10 | 1.79 | 1.20 | 0.48 |
| 总资产报酬率ROA(%) | 1.34 | 1.29 | 0.55 | 2.54 | 2.41 | 1.59 | 0.80 | 3.12 | 2.89 | 1.75 | 0.84 |
| 投入资本回报率ROIC(%) | 1.54 | 1.54 | 0.56 | 2.78 | 2.46 | 1.80 | 0.97 | 2.62 | 2.12 | 1.43 | 0.56 |
| 销售毛利率(%) | 17.30 | 19.14 | 18.12 | 21.38 | 21.56 | 19.22 | 18.47 | 24.11 | 22.17 | 21.68 | 15.43 |
| 销售净利率(%) | 4.76 | 6.87 | 4.80 | 6.57 | 7.61 | 8.03 | 8.73 | 6.33 | 6.66 | 6.44 | 5.90 |
| 资产负债率(%) | 48.31 | 48.13 | 48.97 | 49.83 | 47.98 | 49.16 | 47.91 | 50.77 | 62.66 | 63.40 | 63.89 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.09 | 0.32 | 0.25 | 0.17 | 0.08 | 0.33 | 0.27 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.94 | 73.41 | 70.75 | 82.68 | 76.95 | 61.97 | 53.54 | 60.78 | 46.83 | 35.06 | 41.11 |
| 营业利润同比增长率(%) | -33.35 | -16.50 | -38.29 | 1.44 | 11.92 | 19.96 | 47.22 | 115.02 | 122.87 | 124.54 | 29.69 |
| 营业收入同比增长率(%) | 2.34 | 1.11 | 9.51 | -0.31 | -0.27 | 0.51 | 10.09 | 10.58 | 14.48 | 11.45 | -10.26 |
| 利润总额同比增长率(%) | -30.49 | -12.75 | -35.09 | 3.95 | 14.11 | 22.27 | 55.29 | 110.74 | 90.84 | 80.97 | 23.55 |
| 归属母公司股东的净利润同比增长率(%) | -35.65 | -13.30 | -40.85 | 15.24 | 37.91 | 50.87 | 103.67 | 221.23 | 149.33 | 101.29 | 65.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.78 | 3.88 | -44.81 | -22.25 | 11.03 | 15.85 | 113.10 | 1,323.18 | 375.23 | 189.33 | 53.35 |
| 总资产同比增长率(%) | 3.62 | 1.93 | 6.01 | 1.94 | 7.81 | 8.80 | 5.38 | 10.23 | 3.43 | 5.97 | 0.64 |
| 总负债同比增长率(%) | 4.35 | -0.20 | 8.36 | - | -17.45 | -15.64 | -20.97 | -12.79 | 1.47 | 6.02 | -1.63 |
| 净资产同比增长率(%) | 2.87 | 3.89 | 3.72 | 3.88 | 76.69 | 77.67 | 78.78 | 78.45 | 5.00 | 3.75 | 2.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,517,654,634.94 | 2,432,249,858.12 | 1,260,735,338.11 | 4,563,356,433.95 | 3,437,060,379.31 | 2,405,502,669.43 | 1,151,247,697.90 | 4,451,602,117.37 | 3,446,247,977.03 | 2,393,285,418.64 | 1,045,750,628.47 |
| 营业总成本(元) | 3,356,328,885.67 | 2,273,569,587.88 | 1,192,713,541.25 | 4,352,402,486.08 | 3,203,851,562.40 | 2,241,853,582.76 | 1,047,486,108.47 | 4,078,625,132.52 | 3,189,969,441.69 | 2,215,549,397.55 | 1,034,389,162.71 |
| 营业收入(元) | 3,517,654,634.94 | 2,432,249,858.12 | 1,260,735,338.11 | 4,563,356,433.95 | 3,437,060,379.31 | 2,405,502,669.43 | 1,151,247,697.90 | 4,451,602,117.37 | 3,446,247,977.03 | 2,393,285,418.64 | 1,045,750,628.47 |
| 营业利润(元) | 187,452,672.66 | 178,667,181.72 | 66,356,213.03 | 329,275,753.93 | 281,237,099.07 | 213,969,893.07 | 107,527,445.96 | 316,204,024.53 | 251,292,709.51 | 178,366,334.76 | 73,040,556.96 |
| 利润总额(元) | 192,241,286.42 | 182,039,146.66 | 69,834,123.51 | 322,207,188.16 | 276,573,804.31 | 208,651,084.19 | 107,591,472.87 | 301,563,637.60 | 242,371,154.10 | 170,641,148.47 | 69,285,474.09 |
| 净利润(元) | 167,352,737.96 | 167,045,511.26 | 60,504,474.75 | 299,843,388.25 | 261,406,615.58 | 193,244,638.54 | 100,468,328.50 | 281,899,550.29 | 229,491,582.48 | 154,121,497.42 | 61,730,932.70 |
| 归属母公司股东的净利润(元) | 167,809,241.31 | 166,790,046.88 | 60,459,240.84 | 299,881,822.88 | 260,786,284.03 | 192,386,185.01 | 102,204,806.26 | 255,292,529.18 | 189,094,301.78 | 127,516,992.85 | 50,180,917.99 |
| 非经常性损益(元) | 32,531,415.32 | 19,207,388.24 | 7,565,171.48 | 130,526,344.02 | 59,529,848.20 | 50,315,672.44 | 6,371,188.55 | 42,412,976.33 | 7,831,906.65 | 4,880,798.64 | 5,210,590.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,277,825.99 | 147,582,658.64 | 52,894,069.36 | 169,355,478.86 | 201,256,435.83 | 142,070,512.57 | 95,833,617.71 | 212,879,552.85 | 181,262,395.13 | 122,636,194.21 | 44,970,327.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,952,211,915.71 | 9,915,266,021.99 | 9,927,213,154.58 | 9,982,337,776.61 | 9,868,960,535.40 | 10,153,572,447.88 | 9,630,532,788.65 | 10,156,691,108.71 | 8,992,409,513.53 | 9,102,227,630.39 | 9,224,105,178.64 |
| 固定资产(元) | 1,591,118,174.83 | 1,603,541,642.35 | 1,634,220,000.31 | 1,663,416,104.80 | 1,665,423,019.18 | 1,697,010,053.27 | 1,730,011,987.89 | 1,747,765,787.86 | 1,767,882,114.97 | 1,793,692,465.38 | 1,721,726,575.01 |
| 长期股权投资(元) | 15,229,809.49 | 15,098,345.48 | 14,943,893.41 | 14,943,893.41 | 15,850,264.01 | 6,869,300.00 | - | - | - | - | - |
| 资产总计(元) | 14,344,187,546.67 | 14,298,408,285.17 | 14,315,088,966.92 | 14,435,740,663.66 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 | 14,046,121,290.27 | 12,840,324,362.06 | 12,894,045,688.48 | 12,814,068,591.72 |
| 流动负债(元) | 5,714,672,555.93 | 5,577,186,440.08 | 5,879,524,463.76 | 5,886,914,876.30 | 5,152,012,191.59 | 5,371,155,266.92 | 5,158,496,834.60 | 5,076,311,100.34 | 5,814,661,780.53 | 6,482,280,039.61 | 7,140,436,352.33 |
| 非流动负债(元) | 1,215,628,011.78 | 1,305,022,397.82 | 1,131,228,693.81 | 1,306,410,367.59 | 1,489,592,540.22 | 1,525,171,140.43 | 1,311,399,277.55 | 2,055,034,109.80 | 2,231,040,674.78 | 1,692,460,997.89 | 1,046,595,726.09 |
| 负债合计(元) | 6,930,300,567.71 | 6,882,208,837.90 | 7,010,753,157.57 | 7,193,325,243.89 | 6,641,604,731.81 | 6,896,326,407.35 | 6,469,896,112.15 | 7,131,345,210.14 | 8,045,702,455.31 | 8,174,741,037.50 | 8,187,032,078.42 |
| 股东权益(元) | 7,413,886,978.96 | 7,416,199,447.27 | 7,304,335,809.35 | 7,242,415,419.77 | 7,201,041,209.61 | 7,131,987,416.59 | 7,033,940,270.82 | 6,914,776,080.13 | 4,794,621,906.75 | 4,719,304,650.98 | 4,627,036,513.30 |
| 归属母公司股东的权益(元) | 7,404,695,663.05 | 7,406,296,163.63 | 7,296,642,756.18 | 7,234,767,600.51 | 7,197,983,513.47 | 7,128,691,598.47 | 7,035,030,386.51 | 6,932,892,836.89 | 4,073,869,169.81 | 4,012,344,690.17 | 3,935,131,042.35 |
| 资本公积(元) | 8,311,115,147.30 | 8,311,115,147.30 | 8,311,115,147.30 | 8,311,115,147.30 | 8,321,705,326.81 | 8,321,705,326.81 | 8,322,596,329.33 | 8,324,981,147.30 | 5,702,693,139.80 | 5,702,693,139.80 | 5,702,693,139.80 |
| 盈余公积(元) | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 |
| 未分配利润(元) | -2,384,138,214.79 | -2,385,157,409.23 | -2,491,488,215.27 | -2,551,947,456.11 | -2,601,147,941.90 | -2,669,548,040.92 | -2,762,682,785.98 | -2,864,887,592.24 | -2,931,085,819.64 | -2,992,663,128.57 | -3,069,999,203.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,565,894,797.59 | 1,785,409,166.81 | 892,024,144.85 | 3,772,831,900.67 | 2,644,896,084.21 | 1,490,717,579.41 | 616,417,819.80 | 2,705,733,538.18 | 1,613,734,339.86 | 839,075,536.36 | 429,862,672.38 |
| 经营活动产生的现金净流量(元) | -284,793,923.65 | -128,058,184.19 | -132,281,291.57 | 534,710,899.69 | 398,720,281.60 | 69,445,937.08 | -61,046,495.17 | 440,884,872.12 | -326,018,192.90 | -272,279,709.25 | -202,364,048.81 |
| 购建固定无形长期资产支付的现金(元) | 176,538,124.87 | 163,888,604.42 | 6,376,849.50 | 236,555,880.02 | 81,781,518.15 | 76,979,609.53 | 60,568,609.15 | 435,508,375.21 | 13,477,154.67 | 8,928,399.70 | 4,711,520.40 |
| 投资支付的现金(元) | - | 20,000,000.00 | - | 15,869,300.00 | 15,869,300.00 | 6,869,300.00 | 25,000,000.00 | 861,882,412.00 | 500,000,000.00 | 500,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -156,393,039.87 | -143,888,604.42 | 23,623,150.50 | -274,475,198.87 | -129,415,618.15 | -115,714,909.53 | -85,568,609.15 | -1,100,410,609.51 | 111,286,948.67 | 15,661,369.04 | 199,866,648.34 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 3,290,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 2,972,109,992.00 | - | - | - |
| 取得借款收到的现金(元) | 1,282,000,000.00 | 732,000,000.00 | 300,000,000.00 | 3,158,000,000.00 | 2,498,000,000.00 | 1,400,000,000.00 | 1,200,000,000.00 | 4,170,000,000.00 | 3,330,000,000.00 | 2,550,000,000.00 | 1,320,000,000.00 |
| 筹资活动产生的现金净流量(元) | -305,110,975.75 | -248,765,359.77 | -162,376,605.98 | 41,400,610.58 | -478,286,897.19 | -271,843,143.96 | -395,427,547.29 | 1,701,752,037.41 | 92,156,636.15 | 274,705,461.35 | 243,783,307.19 |
| 现金及现金等价物净增加(元) | -746,342,240.21 | -520,785,175.20 | -271,034,747.05 | 301,942,255.82 | -208,821,331.02 | -317,789,050.57 | -542,041,912.43 | 1,042,773,480.52 | -122,422,067.44 | 18,107,969.58 | 241,193,584.26 |
| 期末现金及现金等价物余额(元) | 1,505,390,009.90 | 1,730,947,074.91 | 1,980,697,503.06 | 2,251,732,250.11 | 1,740,968,663.27 | 1,632,000,943.72 | 1,407,748,081.86 | 1,928,366,480.57 | 763,170,932.61 | 903,700,969.63 | 1,126,786,584.31 |
| 折旧与摊销(元) | - | 117,405,681.80 | - | 229,324,440.04 | - | 116,222,737.74 | - | 233,741,589.37 | - | 119,207,490.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-19 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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