| 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) | 0.27 | 0.18 | 0.10 | 0.48 | 0.41 | 0.28 | 0.13 | 0.67 | 0.68 | 0.44 | 0.25 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.10 | 0.48 | 0.41 | 0.28 | 0.13 | 0.67 | 0.68 | 0.44 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.18 | 0.10 | 0.48 | 0.41 | 0.28 | 0.13 | 0.67 | 0.68 | 0.44 | 0.25 |
| 每股净资产BPS(元) | 3.43 | 4.59 | 4.65 | 4.54 | 4.48 | 5.16 | 5.17 | 5.04 | 5.05 | 4.81 | 5.65 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.66 | 0.24 | 1.03 | 0.58 | 0.31 | 0.22 | 1.79 | 0.83 | 0.47 | 0.25 |
| 每股营业收入(元) | 1.57 | 1.34 | 0.67 | 3.14 | 2.49 | 1.88 | 0.90 | 3.89 | 3.00 | 1.94 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.97 | 3.89 | 2.10 | 10.54 | 9.07 | 5.48 | 2.44 | 13.31 | 13.46 | 9.21 | 4.36 |
| 净资产收益率 - 加权(%) | 8.18 | 3.85 | 2.13 | 10.99 | 9.33 | 5.46 | 2.47 | 14.07 | 13.88 | 9.39 | 4.47 |
| 净资产收益率 - 平均(%) | 8.19 | 3.91 | 2.13 | 10.96 | 9.37 | 5.55 | 2.47 | 14.07 | 14.24 | 9.52 | 4.46 |
| 净资产收益率 - 扣除(%) | 7.80 | 3.78 | 2.09 | 10.38 | 8.91 | 5.32 | 2.31 | 12.72 | 12.80 | 8.71 | 4.16 |
| 总资产净利率 - 平均(%) | 6.12 | 2.89 | 1.59 | 7.70 | 6.42 | 3.74 | 1.64 | 9.24 | 9.33 | 6.18 | 2.93 |
| 总资产报酬率ROA(%) | 7.11 | 3.42 | 1.66 | 8.66 | 7.56 | 4.32 | 1.70 | 10.12 | 10.08 | 6.44 | 3.15 |
| 投入资本回报率ROIC(%) | 8.18 | 3.85 | 2.13 | 10.42 | 8.80 | 5.12 | 2.24 | 12.91 | 13.19 | 8.90 | 4.17 |
| 销售毛利率(%) | 20.71 | 19.17 | 18.33 | 21.00 | 23.10 | 22.23 | 17.63 | 22.28 | 26.15 | 28.41 | 25.14 |
| 销售净利率(%) | 17.44 | 13.31 | 14.53 | 15.26 | 16.32 | 15.07 | 13.98 | 17.21 | 22.67 | 22.80 | 22.17 |
| 资产负债率(%) | 25.60 | 27.28 | 25.35 | 25.10 | 28.92 | 30.95 | 33.30 | 34.07 | 34.42 | 35.53 | 34.05 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.11 | 0.50 | 0.39 | 0.25 | 0.12 | 0.54 | 0.41 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.04 | 109.12 | 84.90 | 102.09 | 82.67 | 81.43 | 84.51 | 90.16 | 71.87 | 59.52 | 45.33 |
| 营业利润同比增长率(%) | -7.93 | -21.64 | -4.58 | -8.25 | -18.38 | -25.77 | -36.85 | 25.19 | 46.82 | 69.30 | 25.21 |
| 营业收入同比增长率(%) | -11.98 | -14.22 | -10.59 | -3.36 | -0.15 | -3.36 | -2.43 | 13.24 | 16.72 | 17.91 | 10.67 |
| 利润总额同比增长率(%) | -6.48 | -20.16 | -4.31 | -8.58 | -19.08 | -25.95 | -36.86 | 25.12 | 47.85 | 69.09 | 24.99 |
| 归属母公司股东的净利润同比增长率(%) | -5.90 | -24.20 | -7.08 | -14.25 | -28.13 | -36.14 | -38.48 | 21.21 | 43.15 | 68.03 | 22.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.18 | -24.06 | -2.41 | -11.67 | -25.83 | -34.50 | -38.91 | 15.40 | 36.98 | 60.47 | 16.74 |
| 总资产同比增长率(%) | 2.35 | 1.33 | -3.66 | -4.77 | -1.64 | 0.23 | 8.67 | 11.15 | 10.95 | 17.95 | 13.73 |
| 总负债同比增长率(%) | -9.41 | -10.68 | -26.66 | -29.87 | -17.36 | -12.69 | 6.28 | 9.28 | 5.05 | -34.58 | -39.31 |
| 净资产同比增长率(%) | 7.13 | 6.72 | 7.82 | 8.20 | 6.62 | 7.35 | 9.90 | 12.14 | 14.33 | 111.55 | 107.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,408,402,297.08 | 1,473,178,228.70 | 738,785,806.64 | 3,442,331,815.63 | 2,736,123,286.65 | 1,717,349,710.45 | 826,313,099.91 | 3,562,143,479.92 | 2,740,152,375.68 | 1,777,087,578.99 | 846,886,098.18 |
| 营业总成本(元) | 1,964,204,170.86 | 1,222,505,410.78 | 619,373,120.45 | 2,821,847,213.16 | 2,164,487,324.85 | 1,375,931,112.00 | 702,748,270.92 | 2,899,421,120.82 | 2,105,818,596.39 | 1,328,567,006.02 | 664,419,234.84 |
| 营业收入(元) | 2,408,402,297.08 | 1,473,178,228.70 | 738,785,806.64 | 3,442,331,815.63 | 2,736,123,286.65 | 1,717,349,710.45 | 826,313,099.91 | 3,562,143,479.92 | 2,740,152,375.68 | 1,777,087,578.99 | 846,886,098.18 |
| 营业利润(元) | 499,509,916.79 | 243,383,889.60 | 120,657,769.05 | 617,992,394.10 | 542,561,045.68 | 310,596,844.43 | 126,452,254.35 | 673,569,691.40 | 664,734,981.50 | 418,408,816.12 | 200,225,861.73 |
| 利润总额(元) | 509,396,080.02 | 249,163,938.30 | 121,228,715.00 | 619,110,930.65 | 544,700,333.77 | 312,090,189.91 | 126,684,059.03 | 677,222,167.87 | 673,100,031.99 | 421,480,355.81 | 200,638,232.99 |
| 净利润(元) | 420,134,081.71 | 196,125,567.64 | 107,339,258.12 | 525,352,019.39 | 446,487,166.18 | 258,740,132.90 | 115,514,538.03 | 613,127,384.38 | 621,269,583.53 | 405,147,089.07 | 187,782,515.25 |
| 归属母公司股东的净利润(元) | 420,134,081.71 | 196,125,567.64 | 107,339,258.12 | 525,352,019.39 | 446,487,166.18 | 258,740,132.90 | 115,514,538.03 | 613,127,384.38 | 621,269,583.53 | 405,147,089.07 | 187,782,515.25 |
| 非经常性损益(元) | 8,924,829.57 | 5,434,632.22 | 671,631.54 | 8,103,422.59 | 8,173,988.78 | 7,624,937.56 | 6,209,520.69 | 27,082,123.32 | 30,289,907.46 | 21,788,943.02 | 8,871,998.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 411,209,252.14 | 190,690,935.42 | 106,667,626.58 | 517,248,596.80 | 438,313,177.40 | 251,115,195.34 | 109,305,017.34 | 586,045,261.06 | 590,979,676.07 | 383,358,146.05 | 178,910,516.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,853,799,487.77 | 3,647,634,402.58 | 3,489,385,854.12 | 3,169,685,830.44 | 3,560,720,210.20 | 3,312,093,000.85 | 3,439,281,473.65 | 3,093,011,743.98 | 3,025,590,083.32 | 2,544,750,091.51 | 2,249,506,451.67 |
| 固定资产(元) | 2,629,638,304.47 | 2,352,989,286.08 | 2,508,491,099.02 | 2,687,197,398.79 | 2,850,377,932.27 | 3,038,383,561.41 | 3,171,029,770.84 | 3,369,226,084.41 | 3,481,890,895.11 | 3,714,259,067.94 | 3,444,476,941.75 |
| 长期股权投资(元) | 123,854,738.45 | 123,166,518.10 | 122,752,363.11 | 121,726,489.05 | 130,305,422.15 | 128,558,584.25 | 120,774,425.88 | 124,960,514.30 | 149,705,523.80 | 146,450,518.09 | 144,153,158.60 |
| 资产总计(元) | 7,085,035,551.17 | 6,930,595,711.02 | 6,831,864,478.56 | 6,652,311,565.67 | 6,922,608,659.55 | 6,839,349,558.77 | 7,091,303,225.67 | 6,985,501,411.99 | 7,037,702,457.57 | 6,823,527,501.67 | 6,525,697,543.27 |
| 流动负债(元) | 1,779,997,962.73 | 1,858,207,838.63 | 1,704,910,303.80 | 1,639,387,596.29 | 1,985,811,376.58 | 2,104,594,748.38 | 2,343,351,674.69 | 2,360,518,499.28 | 2,400,210,507.73 | 2,400,069,733.80 | 2,185,486,297.47 |
| 非流动负债(元) | 33,589,653.27 | 32,528,263.07 | 27,106,525.25 | 30,031,534.82 | 16,087,892.56 | 12,163,577.64 | 18,117,226.77 | 19,433,862.29 | 22,102,904.64 | 24,235,553.30 | 36,405,854.65 |
| 负债合计(元) | 1,813,587,616.00 | 1,890,736,101.70 | 1,732,016,829.05 | 1,669,419,131.11 | 2,001,899,269.14 | 2,116,758,326.02 | 2,361,468,901.46 | 2,379,952,361.57 | 2,422,313,412.37 | 2,424,305,287.10 | 2,221,892,152.12 |
| 股东权益(元) | 5,271,447,935.17 | 5,039,859,609.32 | 5,099,847,649.51 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 | 4,605,549,050.42 | 4,615,389,045.20 | 4,399,222,214.57 | 4,303,805,391.15 |
| 归属母公司股东的权益(元) | 5,271,447,935.17 | 5,039,859,609.32 | 5,099,847,649.51 | 4,982,892,434.56 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 | 4,605,549,050.42 | 4,615,389,045.20 | 4,399,222,214.57 | 4,303,805,391.15 |
| 资本公积(元) | 2,000,101,646.35 | 1,993,519,561.69 | 1,982,468,259.69 | 1,975,163,658.69 | 1,991,567,643.40 | 1,982,291,774.96 | 1,968,130,998.25 | 1,959,360,262.49 | 1,959,360,262.49 | 1,959,315,926.32 | 1,959,315,926.32 |
| 盈余公积(元) | 234,783,497.62 | 234,783,497.62 | 234,783,497.62 | 234,783,497.62 | 182,292,311.29 | 182,292,311.29 | 182,292,311.29 | 182,292,311.29 | 121,149,352.41 | 121,149,352.41 | 121,149,352.41 |
| 未分配利润(元) | 1,496,138,298.18 | 1,711,141,691.02 | 1,781,497,195.69 | 1,674,157,937.57 | 1,648,224,426.78 | 1,643,399,018.50 | 1,664,802,886.67 | 1,549,288,348.64 | 1,620,271,302.30 | 1,404,148,807.84 | 1,461,166,672.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,722,522,472.63 | 1,607,536,873.84 | 627,260,117.54 | 3,514,204,944.35 | 2,261,890,275.71 | 1,398,446,455.89 | 698,343,255.48 | 3,211,583,531.93 | 1,969,323,849.14 | 1,057,735,779.77 | 383,898,155.50 |
| 经营活动产生的现金净流量(元) | 1,254,600,890.69 | 726,320,122.85 | 268,147,071.09 | 1,128,987,759.07 | 641,345,045.58 | 284,521,381.33 | 197,191,528.52 | 1,633,075,729.31 | 759,798,771.19 | 427,068,893.57 | 193,292,381.23 |
| 购建固定无形长期资产支付的现金(元) | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 | 603,537,631.74 | 347,759,342.28 | 189,306,554.79 | 78,272,772.29 | 473,789,879.11 | 292,632,736.51 | 160,857,146.74 | 98,389,101.99 |
| 投资活动产生的现金净流量(元) | -295,959,232.11 | -168,983,311.15 | -67,643,341.80 | -600,343,281.74 | -344,564,992.28 | -186,112,204.79 | -78,272,772.29 | -447,517,047.42 | -289,027,413.97 | -157,438,316.05 | -95,010,021.99 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 380,000,000.00 | 380,000,000.00 | 280,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -172,356,733.94 | -10,769,112.08 | -5,978,434.44 | -467,325,014.10 | -461,879,712.70 | -295,627,125.66 | -6,521,052.00 | -156,054,586.89 | -33,774,102.44 | -131,255,819.10 | -2,913,020.00 |
| 现金及现金等价物净增加(元) | 786,284,924.64 | 546,567,699.62 | 194,525,294.85 | 61,319,463.23 | -165,099,659.40 | -197,217,949.12 | 112,397,704.23 | 1,029,504,095.00 | 436,997,254.78 | 138,374,758.42 | 95,369,339.24 |
| 期末现金及现金等价物余额(元) | 3,059,991,211.95 | 2,820,273,986.93 | 2,468,231,582.16 | 2,273,706,287.31 | 2,047,287,164.68 | 2,015,168,874.96 | 2,324,784,528.31 | 2,212,386,824.08 | 1,619,879,983.86 | 1,321,257,487.50 | 1,278,252,068.32 |
| 折旧与摊销(元) | - | 412,678,704.61 | - | 995,718,168.26 | - | 522,341,605.65 | - | 1,045,833,350.65 | - | 509,889,226.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-11 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-12 | 2022-04-29 |
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