| 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) | 0.24 | 0.14 | 0.05 | 0.28 | 0.27 | 0.19 | 0.09 | 0.35 | 0.32 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.22 | 0.13 | 0.05 | 0.25 | 0.24 | 0.18 | 0.08 | 0.33 | 0.31 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.14 | 0.05 | 0.27 | 0.27 | 0.19 | 0.09 | 0.35 | 0.32 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 4.33 | 4.21 | 4.19 | 4.15 | 4.15 | 4.05 | 4.01 | 3.88 | 3.91 | 3.81 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.11 | 0.13 | 0.23 | -0.18 | 0.03 | -0.10 | -0.08 | -0.28 | -0.20 | -0.14 |
| 每股营业收入(元) | 5.98 | 3.80 | 1.70 | 8.20 | 5.74 | 3.84 | 1.85 | 7.76 | 5.49 | 3.62 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.35 | 3.16 | 1.13 | 6.44 | 6.29 | 4.70 | 2.19 | 8.85 | 8.14 | 4.87 | 2.35 |
| 净资产收益率 - 加权(%) | 5.47 | 3.18 | 1.14 | 6.64 | 6.49 | 4.79 | 2.22 | 9.03 | 8.41 | 4.93 | 2.35 |
| 净资产收益率 - 平均(%) | 5.47 | 3.18 | 1.14 | 6.65 | 6.49 | 4.80 | 2.22 | 9.11 | 8.41 | 4.97 | 2.37 |
| 净资产收益率 - 扣除(%) | 4.82 | 2.85 | 1.02 | 5.74 | 5.74 | 4.42 | 2.17 | 8.47 | 7.67 | 4.63 | 2.19 |
| 总资产净利率 - 平均(%) | 2.07 | 1.18 | 0.42 | 2.53 | 2.54 | 1.80 | 0.85 | 3.54 | 3.34 | 1.92 | 0.98 |
| 总资产报酬率ROA(%) | 2.44 | 1.36 | 0.56 | 2.89 | 2.93 | 2.05 | 0.93 | 4.14 | 3.83 | 2.37 | 1.16 |
| 投入资本回报率ROIC(%) | 2.96 | 1.73 | 0.62 | 3.62 | 3.62 | 2.63 | 1.24 | 5.22 | 4.79 | 2.80 | 1.42 |
| 销售毛利率(%) | 13.06 | 12.85 | 11.37 | 13.00 | 13.80 | 14.15 | 14.05 | 14.13 | 14.66 | 14.04 | 13.34 |
| 销售净利率(%) | 4.09 | 3.61 | 2.86 | 3.46 | 4.79 | 5.08 | 4.87 | 4.56 | 6.01 | 5.23 | 4.84 |
| 资产负债率(%) | 63.05 | 63.24 | 62.40 | 63.37 | 60.53 | 61.53 | 60.40 | 63.45 | 62.32 | 62.93 | 58.23 |
| 资产周转率(倍) | 0.51 | 0.33 | 0.15 | 0.73 | 0.53 | 0.35 | 0.17 | 0.78 | 0.56 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.98 | 106.59 | 140.70 | 80.24 | 104.86 | 107.96 | 127.44 | 84.74 | 104.32 | 104.37 | 121.07 |
| 营业利润同比增长率(%) | -8.89 | -29.90 | -39.86 | -18.27 | -13.49 | 2.91 | 1.03 | 4.07 | 16.72 | 20.97 | 40.27 |
| 营业收入同比增长率(%) | 4.26 | -0.90 | -8.25 | 5.04 | 4.00 | 5.86 | 0.23 | 3.15 | 6.38 | 13.15 | 34.58 |
| 利润总额同比增长率(%) | -8.72 | -29.68 | -38.49 | -18.82 | -13.44 | 2.44 | -2.33 | 2.76 | 14.59 | 20.42 | 39.35 |
| 归属母公司股东的净利润同比增长率(%) | -11.24 | -30.17 | -45.93 | -21.59 | -17.80 | 2.97 | 0.71 | 2.81 | 16.80 | 15.48 | 35.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.40 | -33.03 | -51.04 | -27.02 | -20.33 | 1.96 | 7.10 | 6.55 | 18.07 | 17.65 | 42.28 |
| 总资产同比增长率(%) | 11.36 | 8.64 | 10.09 | 5.54 | 1.47 | 2.35 | 13.97 | 19.35 | 23.17 | 26.17 | 18.28 |
| 总负债同比增长率(%) | 15.98 | 11.66 | 13.75 | 4.82 | -1.44 | 0.07 | 18.22 | 28.71 | 33.44 | 42.46 | 25.41 |
| 净资产同比增长率(%) | 4.37 | 3.85 | 4.52 | 6.75 | 6.03 | 6.23 | 8.16 | 6.13 | 9.18 | 5.37 | 9.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,046,393,856.70 | 7,654,256,345.10 | 3,414,175,985.07 | 16,506,363,899.15 | 11,553,719,157.58 | 7,723,961,466.80 | 3,721,078,869.51 | 15,618,196,933.11 | 11,058,641,533.82 | 7,282,185,513.90 | 3,712,366,239.96 |
| 营业总成本(元) | 11,599,055,440.66 | 7,418,259,469.06 | 3,411,287,670.24 | 15,849,289,215.78 | 11,027,723,076.21 | 7,337,593,315.90 | 3,563,601,177.99 | 14,795,229,671.62 | 10,409,995,324.67 | 6,891,542,671.18 | 3,543,410,971.62 |
| 营业收入(元) | 12,046,393,856.70 | 7,654,256,345.10 | 3,414,175,985.07 | 16,506,363,899.15 | 11,553,719,157.58 | 7,723,961,466.80 | 3,721,078,869.51 | 15,618,196,933.11 | 11,058,641,533.82 | 7,282,185,513.90 | 3,712,366,239.96 |
| 营业利润(元) | 533,020,314.22 | 294,732,369.19 | 116,751,570.16 | 592,214,748.12 | 585,045,653.50 | 420,444,119.77 | 194,146,571.27 | 732,220,455.18 | 678,587,916.24 | 410,136,883.91 | 192,176,729.63 |
| 利润总额(元) | 539,604,899.63 | 297,929,135.65 | 118,049,270.91 | 595,011,963.81 | 591,134,628.35 | 423,686,163.71 | 191,933,415.23 | 740,599,953.18 | 685,212,415.89 | 415,164,923.29 | 196,504,473.37 |
| 净利润(元) | 492,229,854.29 | 276,663,560.38 | 97,653,650.55 | 571,412,630.31 | 553,285,141.46 | 392,703,163.48 | 181,126,697.32 | 712,776,337.05 | 664,185,066.84 | 380,516,614.02 | 179,729,363.02 |
| 归属母公司股东的净利润(元) | 475,495,614.77 | 273,070,059.95 | 97,487,688.47 | 548,394,414.53 | 535,712,409.24 | 391,034,711.05 | 180,291,003.39 | 706,089,902.77 | 654,005,141.37 | 381,329,591.43 | 179,018,503.75 |
| 非经常性损益(元) | 47,072,398.05 | 26,737,951.82 | 10,003,181.07 | 60,141,394.17 | 46,646,547.50 | 23,189,157.12 | 1,604,784.48 | 30,351,240.93 | 37,854,481.68 | 18,960,878.83 | 12,181,926.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 428,423,216.72 | 246,332,108.13 | 87,484,507.40 | 488,253,020.36 | 489,065,861.74 | 367,845,553.93 | 178,686,218.91 | 675,738,661.84 | 616,150,659.69 | 362,368,712.60 | 166,836,577.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 19,632,410,647.80 | 19,189,166,419.56 | 18,329,911,882.81 | 18,677,005,609.79 | 16,896,950,874.79 | 17,017,833,797.50 | 16,104,187,484.51 | 17,196,890,082.23 | 17,212,600,647.48 | 17,069,098,842.50 | 14,035,256,769.13 |
| 固定资产(元) | 1,537,248,673.52 | 1,528,885,328.79 | 1,539,877,583.32 | 1,560,105,045.32 | 1,257,509,495.24 | 1,255,950,006.79 | 1,168,389,393.95 | 1,193,062,022.68 | 1,122,402,306.09 | 977,932,254.47 | 973,731,348.13 |
| 长期股权投资(元) | 987,906,633.24 | 967,906,633.24 | 986,402,232.78 | 971,402,232.78 | 971,037,446.26 | 975,968,991.81 | 989,752,704.63 | 998,933,627.16 | 981,197,034.26 | 970,111,831.31 | 937,988,263.31 |
| 资产总计(元) | 24,149,363,281.50 | 23,604,387,841.90 | 22,960,891,325.29 | 23,327,231,093.81 | 21,686,416,419.63 | 21,727,298,971.36 | 20,856,471,705.28 | 21,908,723,535.45 | 21,371,633,297.53 | 21,228,195,681.79 | 18,300,233,831.40 |
| 流动负债(元) | 12,559,407,325.56 | 12,465,135,402.74 | 12,001,664,590.53 | 12,471,712,261.02 | 10,872,562,598.28 | 11,075,899,240.03 | 10,136,949,377.47 | 11,078,286,005.17 | 10,945,293,157.52 | 11,006,227,520.23 | 10,279,860,063.36 |
| 非流动负债(元) | 2,665,894,204.31 | 2,462,449,642.56 | 2,326,336,879.75 | 2,310,470,815.37 | 2,254,503,181.06 | 2,292,565,031.68 | 2,459,549,258.99 | 2,823,211,523.15 | 2,373,776,021.71 | 2,352,977,828.33 | 375,530,797.04 |
| 负债合计(元) | 15,225,301,529.87 | 14,927,585,045.30 | 14,328,001,470.28 | 14,782,183,076.39 | 13,127,065,779.34 | 13,368,464,271.71 | 12,596,498,636.46 | 13,901,497,528.32 | 13,319,069,179.23 | 13,359,205,348.56 | 10,655,390,860.40 |
| 股东权益(元) | 8,924,061,751.63 | 8,676,802,796.60 | 8,632,889,855.01 | 8,545,048,017.42 | 8,559,350,640.29 | 8,358,834,699.65 | 8,259,973,068.82 | 8,007,226,007.13 | 8,052,564,118.30 | 7,868,990,333.23 | 7,644,842,971.00 |
| 归属母公司股东的权益(元) | 8,888,089,205.68 | 8,641,072,803.43 | 8,599,641,883.73 | 8,511,951,676.89 | 8,516,282,421.18 | 8,320,618,756.84 | 8,227,997,984.51 | 7,980,139,045.65 | 8,031,895,650.13 | 7,833,000,999.54 | 7,607,329,800.63 |
| 资本公积(元) | 1,717,091,229.53 | 1,717,087,730.12 | 1,717,087,730.12 | 1,717,087,730.12 | 1,692,333,018.76 | 1,691,920,552.11 | 1,691,915,541.96 | 1,666,350,617.45 | 1,667,098,907.54 | 1,666,563,451.72 | 1,666,563,451.72 |
| 盈余公积(元) | 276,372,291.18 | 276,372,291.18 | 276,372,291.18 | 276,372,291.18 | 243,138,672.78 | 243,138,672.78 | 243,138,672.78 | 243,138,672.78 | 217,576,620.00 | 217,576,620.00 | 217,576,620.00 |
| 未分配利润(元) | 4,785,519,422.17 | 4,583,093,867.35 | 4,526,918,598.85 | 4,429,430,910.38 | 4,453,406,326.49 | 4,308,728,628.30 | 4,169,629,137.60 | 3,992,649,893.01 | 3,966,127,184.39 | 3,693,451,634.45 | 3,563,604,023.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,043,656,454.94 | 8,158,778,046.76 | 4,803,718,926.91 | 13,244,652,537.53 | 12,115,255,554.33 | 8,338,646,035.52 | 4,742,259,830.88 | 13,234,663,067.19 | 11,536,891,449.17 | 7,600,536,882.16 | 4,494,463,642.19 |
| 经营活动产生的现金净流量(元) | 228,265,339.34 | 221,851,562.23 | 269,115,343.12 | 470,534,694.01 | -362,263,411.15 | 65,636,881.73 | -195,585,989.34 | -170,158,281.94 | -570,693,221.63 | -394,185,526.13 | -283,515,361.29 |
| 购建固定无形长期资产支付的现金(元) | 81,403,650.30 | 52,704,208.84 | 12,901,791.84 | 253,614,563.92 | 196,786,840.87 | 143,267,397.14 | 57,414,796.53 | 556,193,075.43 | 176,304,936.03 | 78,651,908.99 | 20,851,752.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 89,600,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 |
| 投资活动产生的现金净流量(元) | -134,787,425.88 | -87,041,237.42 | -25,916,665.77 | -200,541,571.70 | -136,573,096.56 | -121,375,315.57 | -47,109,259.26 | -596,449,499.79 | -466,628,759.90 | -169,754,239.03 | -41,453,838.04 |
| 吸收投资收到的现金(元) | 4,040,000.00 | 2,940,000.00 | - | 5,408,100.00 | 5,408,100.00 | 5,408,100.00 | - | 5,809,600.00 | - | - | - |
| 取得借款收到的现金(元) | 1,576,144,743.55 | 1,128,844,743.55 | 368,406,175.01 | 1,553,075,207.23 | 1,182,165,298.05 | 702,541,555.30 | 352,541,555.30 | 2,793,045,153.25 | 1,837,857,909.25 | 1,360,957,909.25 | 1,091,330,000.00 |
| 筹资活动产生的现金净流量(元) | -430,889,741.57 | -88,801,021.73 | -197,322,869.16 | -609,586,902.54 | -557,037,669.82 | -470,512,191.44 | -329,003,831.58 | 1,746,177,467.88 | 1,529,366,320.25 | 1,502,649,361.04 | 35,810,606.24 |
| 现金及现金等价物净增加(元) | -340,874,941.51 | 47,455,228.52 | 46,332,787.94 | -331,945,201.40 | -1,055,551,245.36 | -524,957,872.35 | -572,396,970.58 | 979,628,940.80 | 493,555,401.54 | 937,960,430.68 | -289,537,007.04 |
| 期末现金及现金等价物余额(元) | 1,323,150,923.85 | 1,711,481,093.88 | 1,710,358,653.30 | 1,664,025,865.36 | 939,419,821.40 | 1,470,013,194.41 | 1,422,574,096.18 | 1,962,546,285.93 | 1,476,472,746.67 | 1,920,877,775.81 | 693,380,338.09 |
| 折旧与摊销(元) | - | 89,592,592.17 | - | 153,630,863.68 | - | 78,873,966.35 | - | 135,488,031.73 | - | 61,962,486.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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