| 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) | 0.09 | 0.07 | 0.03 | 0.13 | 0.11 | 0.09 | 0.03 | 0.12 | 0.10 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.03 | 0.13 | 0.11 | 0.09 | 0.03 | 0.12 | 0.10 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.03 | 0.12 | 0.10 | 0.08 | 0.03 | 0.11 | 0.10 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.20 | 2.21 | 2.22 | 2.19 | 2.22 | 2.19 | 2.17 | 2.14 | 2.18 | 2.17 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.18 | -0.09 | -0.24 | -0.29 | -0.21 | -0.11 | -0.35 | -0.17 | -0.18 | -0.17 |
| 每股营业收入(元) | 2.52 | 2.05 | 0.77 | 4.57 | 3.25 | 2.06 | 0.83 | 4.19 | 3.10 | 1.94 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.94 | 3.05 | 1.22 | 5.67 | 4.73 | 3.86 | 1.24 | 5.28 | 4.44 | 3.63 | 1.03 |
| 净资产收益率 - 加权(%) | 4.02 | 3.10 | 1.21 | 5.74 | 4.84 | 3.93 | 1.25 | 5.35 | 4.54 | 3.71 | 1.09 |
| 净资产收益率 - 平均(%) | 3.95 | 3.07 | 1.23 | 5.73 | 4.81 | 3.91 | 1.25 | 5.71 | 4.85 | 3.95 | 1.12 |
| 净资产收益率 - 扣除(%) | 3.60 | 2.69 | 1.15 | 4.82 | 4.37 | 3.62 | 1.14 | 3.75 | 2.91 | 2.15 | 0.99 |
| 总资产净利率 - 平均(%) | 1.31 | 1.03 | 0.42 | 2.13 | 1.87 | 1.53 | 0.50 | 2.25 | 1.91 | 1.60 | 0.44 |
| 总资产报酬率ROA(%) | 1.97 | 1.50 | 0.71 | 3.27 | 2.76 | 2.19 | 0.89 | 2.57 | 1.77 | 1.20 | 0.71 |
| 投入资本回报率ROIC(%) | 1.91 | 1.50 | 0.61 | 3.01 | 2.61 | 2.15 | 0.70 | 3.31 | 2.85 | 2.35 | 0.68 |
| 销售毛利率(%) | 16.93 | 14.57 | 16.69 | 16.04 | 16.10 | 16.97 | 18.38 | 15.25 | 14.45 | 14.91 | 14.65 |
| 销售净利率(%) | 3.55 | 3.46 | 3.71 | 2.98 | 3.58 | 4.51 | 3.53 | 2.91 | 3.28 | 4.26 | 2.56 |
| 资产负债率(%) | 65.26 | 65.55 | 64.02 | 66.14 | 63.77 | 62.77 | 61.06 | 60.90 | 58.83 | 57.04 | 54.88 |
| 资产周转率(倍) | 0.37 | 0.30 | 0.11 | 0.71 | 0.52 | 0.34 | 0.14 | 0.77 | 0.58 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.12 | 72.12 | 111.65 | 73.82 | 77.49 | 80.81 | 93.70 | 86.93 | 92.68 | 89.99 | 100.11 |
| 营业利润同比增长率(%) | -31.27 | -32.51 | -18.80 | 47.59 | 99.60 | 143.82 | 55.54 | -57.15 | -69.43 | -55.74 | -46.90 |
| 营业收入同比增长率(%) | -22.24 | -0.66 | -7.65 | 8.90 | 4.87 | 6.40 | -4.01 | 3.73 | 8.77 | 5.81 | 10.23 |
| 利润总额同比增长率(%) | -30.24 | -31.24 | -17.46 | 48.45 | 98.37 | 142.44 | 54.10 | -57.62 | -69.79 | -56.93 | -47.47 |
| 归属母公司股东的净利润同比增长率(%) | -17.27 | -20.30 | 0.41 | 9.62 | 8.06 | 7.52 | 19.84 | -34.92 | -36.18 | 3.82 | -40.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.22 | -24.97 | 2.31 | 31.41 | 52.25 | 70.47 | 15.10 | -11.32 | -14.75 | -34.75 | -40.32 |
| 总资产同比增长率(%) | 3.14 | 9.09 | 10.54 | 17.85 | 15.75 | 16.40 | 15.86 | 18.52 | 24.45 | 25.86 | 34.29 |
| 总负债同比增长率(%) | 5.56 | 13.92 | 15.90 | 27.99 | 25.46 | 28.11 | 28.91 | 19.17 | 25.27 | 23.92 | 41.03 |
| 净资产同比增长率(%) | -0.79 | 0.86 | 2.21 | 2.14 | 1.44 | 1.08 | -0.62 | 17.91 | 23.61 | 28.28 | 24.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,979,000,069.62 | 4,856,537,502.94 | 1,823,785,394.31 | 10,820,116,493.93 | 7,689,191,590.12 | 4,888,825,641.88 | 1,974,880,691.79 | 9,935,404,895.06 | 7,332,282,530.30 | 4,594,890,150.14 | 2,057,314,870.25 |
| 营业总成本(元) | 5,860,672,568.41 | 4,760,465,135.48 | 1,803,667,333.11 | 10,368,951,207.76 | 7,380,905,679.43 | 4,658,594,383.42 | 1,892,666,261.00 | 9,557,819,924.84 | 7,110,321,477.38 | 4,443,556,921.17 | 2,013,384,041.06 |
| 营业收入(元) | 5,979,000,069.62 | 4,856,537,502.94 | 1,823,785,394.31 | 10,820,116,493.93 | 7,689,191,590.12 | 4,888,825,641.88 | 1,974,880,691.79 | 9,935,404,895.06 | 7,332,282,530.30 | 4,594,890,150.14 | 2,057,314,870.25 |
| 营业利润(元) | 204,532,701.98 | 166,048,863.68 | 76,211,108.01 | 339,355,475.38 | 297,607,324.88 | 246,035,366.35 | 93,850,485.66 | 229,934,485.32 | 149,101,464.50 | 100,907,035.33 | 60,337,426.02 |
| 利润总额(元) | 205,616,041.63 | 167,684,596.44 | 75,880,344.01 | 338,294,740.44 | 294,756,582.25 | 243,882,639.26 | 91,930,288.67 | 227,879,577.72 | 148,592,313.23 | 100,595,970.22 | 59,655,398.65 |
| 净利润(元) | 212,483,960.74 | 168,230,819.60 | 67,623,086.01 | 322,970,965.15 | 275,271,357.95 | 220,275,234.35 | 69,783,781.12 | 289,159,728.86 | 240,818,222.95 | 195,722,393.15 | 52,666,579.50 |
| 归属母公司股东的净利润(元) | 205,293,507.82 | 159,852,889.32 | 64,001,944.77 | 293,618,465.71 | 248,163,076.73 | 200,579,066.75 | 63,740,158.02 | 267,859,467.85 | 229,643,767.38 | 186,558,583.84 | 53,188,844.23 |
| 非经常性损益(元) | 17,792,870.40 | 18,705,639.58 | 3,799,574.40 | 43,700,612.42 | 18,889,478.26 | 12,459,904.64 | 4,896,443.11 | 77,671,224.26 | 79,054,253.42 | 76,205,229.46 | 2,065,270.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 187,500,637.42 | 141,147,249.74 | 60,202,370.37 | 249,917,853.29 | 229,273,598.47 | 188,119,162.11 | 58,843,714.91 | 190,188,243.59 | 150,589,513.96 | 110,353,354.38 | 51,123,573.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,237,598,726.73 | 10,520,848,293.75 | 10,237,488,723.25 | 11,085,340,834.18 | 10,531,849,713.73 | 10,122,653,824.11 | 9,722,373,654.65 | 9,714,130,760.99 | 9,520,354,036.05 | 9,009,763,096.68 | 8,615,341,314.06 |
| 固定资产(元) | 2,286,932,396.97 | 2,181,515,345.95 | 2,054,532,681.05 | 1,974,470,224.25 | 1,794,577,441.93 | 1,606,569,541.59 | 1,652,449,972.45 | 1,647,416,426.63 | 1,410,214,115.38 | 1,353,447,288.76 | 1,336,661,448.72 |
| 长期股权投资(元) | 37,312,841.21 | 38,875,682.17 | 39,878,391.94 | 41,564,216.30 | 56,187,299.72 | 43,326,992.36 | 42,359,528.15 | 45,725,060.43 | 44,470,470.47 | 45,519,859.03 | 47,290,022.91 |
| 资产总计(元) | 16,030,582,917.59 | 16,218,262,806.23 | 15,643,747,498.07 | 16,418,178,866.30 | 15,542,122,936.36 | 14,866,621,186.75 | 14,151,838,716.82 | 13,931,374,987.60 | 13,427,657,552.06 | 12,771,740,069.03 | 12,215,006,316.49 |
| 流动负债(元) | 8,843,398,621.22 | 8,990,143,744.08 | 8,486,596,912.69 | 9,257,556,363.94 | 8,515,866,801.08 | 8,073,379,251.79 | 7,666,254,316.83 | 7,799,080,878.50 | 7,270,971,364.01 | 6,739,289,282.68 | 6,177,914,735.04 |
| 非流动负债(元) | 1,618,104,253.82 | 1,641,500,248.13 | 1,528,154,864.91 | 1,600,872,963.72 | 1,394,847,516.87 | 1,258,984,159.27 | 974,738,612.15 | 684,638,214.79 | 628,488,232.22 | 545,511,567.54 | 525,082,532.08 |
| 负债合计(元) | 10,461,502,875.04 | 10,631,643,992.21 | 10,014,751,777.60 | 10,858,429,327.66 | 9,910,714,317.95 | 9,332,363,411.06 | 8,640,992,928.98 | 8,483,719,093.29 | 7,899,459,596.23 | 7,284,800,850.22 | 6,702,997,267.12 |
| 股东权益(元) | 5,569,080,042.55 | 5,586,618,814.02 | 5,628,995,720.47 | 5,559,749,538.64 | 5,631,408,618.41 | 5,534,257,775.69 | 5,510,845,787.84 | 5,447,655,894.31 | 5,528,197,955.83 | 5,486,939,218.81 | 5,512,009,049.37 |
| 归属母公司股东的权益(元) | 5,208,547,015.59 | 5,237,894,824.26 | 5,254,733,042.74 | 5,181,526,008.54 | 5,249,905,168.66 | 5,192,989,772.09 | 5,141,072,204.81 | 5,072,734,418.85 | 5,175,398,932.71 | 5,137,544,760.72 | 5,172,890,230.03 |
| 资本公积(元) | 745,981,089.01 | 765,191,091.82 | 752,156,899.70 | 742,130,080.39 | 746,120,133.21 | 746,915,628.76 | 748,524,245.61 | 746,859,002.12 | 747,933,107.72 | 747,849,348.68 | 742,679,504.84 |
| 盈余公积(元) | 486,687,039.09 | 486,687,039.09 | 486,687,039.09 | 486,687,039.09 | 455,219,107.81 | 455,110,782.20 | 455,110,782.20 | 455,110,782.20 | 429,198,303.29 | 429,198,303.29 | 429,198,303.29 |
| 未分配利润(元) | 1,810,305,050.85 | 1,848,706,987.64 | 1,870,811,714.99 | 1,806,809,770.22 | 1,798,750,243.64 | 1,745,346,628.15 | 1,692,751,417.68 | 1,627,336,531.73 | 1,617,095,886.27 | 1,573,503,137.89 | 1,582,280,067.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,447,941,230.75 | 3,502,746,698.45 | 2,036,294,769.84 | 7,987,117,044.15 | 5,958,639,603.50 | 3,950,638,118.91 | 1,850,521,975.23 | 8,637,013,644.57 | 6,795,796,603.66 | 4,134,976,613.66 | 2,059,524,458.11 |
| 经营活动产生的现金净流量(元) | -599,549,982.93 | -434,287,023.86 | -222,204,382.37 | -561,188,472.04 | -676,494,456.28 | -494,236,980.09 | -265,751,111.47 | -835,226,566.64 | -409,127,065.10 | -423,614,497.71 | -393,257,351.57 |
| 购建固定无形长期资产支付的现金(元) | 277,338,974.61 | 176,759,274.08 | 102,373,217.39 | 1,330,421,656.85 | 909,582,667.95 | 703,797,388.57 | 436,704,621.98 | 600,655,293.67 | 446,009,354.88 | 346,100,118.17 | 204,286,496.27 |
| 投资支付的现金(元) | 10,147,066.00 | 10,147,066.00 | - | 10,000,000.00 | 99,083,500.00 | 59,703,500.00 | 59,703,500.00 | 19,888,889.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -224,238,562.51 | -175,323,945.98 | -102,343,694.63 | -1,343,526,924.01 | -970,715,979.36 | -726,840,010.05 | -496,940,239.39 | -701,252,241.24 | -487,379,144.53 | -394,839,856.64 | -204,256,337.53 |
| 吸收投资收到的现金(元) | 140,000.00 | - | - | 3,500,000.00 | 3,500,000.00 | - | - | 831,643,515.48 | 830,593,514.28 | 829,005,515.48 | 829,005,515.48 |
| 取得借款收到的现金(元) | 2,413,706,063.23 | 1,915,253,758.83 | 511,756,500.12 | 3,246,019,265.83 | 2,675,811,926.12 | 2,104,604,664.96 | 781,513,659.96 | 2,607,745,742.50 | 1,943,840,877.91 | 1,284,600,076.59 | 499,809,746.61 |
| 筹资活动产生的现金净流量(元) | 607,188,760.94 | 564,657,806.21 | 226,029,349.38 | 1,978,423,905.82 | 1,480,973,502.12 | 1,212,255,082.13 | 703,593,214.39 | 1,677,277,137.56 | 1,361,336,338.16 | 1,191,181,989.75 | 961,949,954.79 |
| 现金及现金等价物净增加(元) | -216,218,327.35 | -44,967,890.46 | -98,616,694.41 | 73,144,354.51 | -167,434,651.17 | -9,919,165.41 | -59,705,896.98 | 140,823,461.38 | 464,874,645.37 | 372,763,847.30 | 364,365,369.45 |
| 期末现金及现金等价物余额(元) | 404,175,299.57 | 569,051,980.67 | 523,308,504.03 | 614,019,871.13 | 378,563,590.79 | 530,956,351.21 | 481,169,620.29 | 540,875,516.62 | 864,926,700.61 | 772,815,902.54 | 765,905,267.63 |
| 折旧与摊销(元) | - | 119,390,640.73 | - | 213,702,036.86 | - | 96,126,692.05 | - | 171,014,051.81 | - | 79,721,955.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-07-11 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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