| 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) | 0.12 | 0.04 | 0.01 | 0.11 | 0.10 | 0.08 | 0.03 | 0.18 | 0.14 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.04 | 0.01 | 0.11 | 0.10 | 0.08 | 0.03 | 0.18 | 0.14 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.04 | 0.01 | 0.11 | 0.10 | 0.08 | 0.03 | 0.15 | 0.14 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 4.38 | 4.36 | 4.34 | 4.32 | 4.31 | 4.35 | 4.35 | 4.32 | 3.52 | 3.52 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.03 | -0.03 | 0.14 | 0.17 | 0.22 | 0.02 | 0.44 | 0.17 | 0.07 | 0.14 |
| 每股营业收入(元) | 3.78 | 2.35 | 1.34 | 5.30 | 4.61 | 2.86 | 1.31 | 4.89 | 4.82 | 3.44 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 1.01 | 0.34 | 2.63 | 2.36 | 1.80 | 0.72 | 3.44 | 3.87 | 3.67 | 0.94 |
| 净资产收益率 - 加权(%) | 2.71 | 1.02 | 0.34 | 2.54 | 2.27 | 1.80 | 0.72 | 4.22 | 3.84 | 3.63 | 0.95 |
| 净资产收益率 - 平均(%) | 2.72 | 1.02 | 0.34 | 2.63 | 2.36 | 1.81 | 0.72 | 4.16 | 3.89 | 3.68 | 0.95 |
| 净资产收益率 - 扣除(%) | 0.01 | -0.73 | -0.75 | -1.29 | 0.17 | 0.44 | -0.44 | 0.06 | 1.73 | 1.62 | 0.59 |
| 总资产净利率 - 平均(%) | 1.48 | 0.62 | 0.24 | 1.52 | 1.36 | 1.16 | 0.42 | 2.63 | 2.30 | 1.97 | 0.61 |
| 总资产报酬率ROA(%) | 2.31 | 1.20 | 0.52 | 2.80 | 2.20 | 1.69 | 0.74 | 4.60 | 3.67 | 3.02 | 1.11 |
| 投入资本回报率ROIC(%) | 1.37 | 0.52 | 0.18 | 1.45 | 1.27 | 1.01 | 0.40 | 2.12 | 1.71 | 1.63 | 0.43 |
| 销售毛利率(%) | 18.68 | 15.78 | 14.33 | 13.25 | 12.73 | 13.37 | 12.86 | 17.12 | 16.24 | 16.45 | 14.78 |
| 销售净利率(%) | 4.42 | 2.94 | 1.93 | 3.00 | 3.14 | 4.20 | 3.31 | 4.84 | 4.59 | 5.52 | 3.40 |
| 资产负债率(%) | 58.88 | 57.48 | 56.31 | 56.04 | 57.52 | 54.60 | 54.12 | 53.59 | 58.23 | 58.78 | 58.61 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.12 | 0.50 | 0.43 | 0.28 | 0.13 | 0.54 | 0.50 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.38 | 110.28 | 102.67 | 110.78 | 87.54 | 91.77 | 76.57 | 106.29 | 101.21 | 93.35 | 97.34 |
| 营业利润同比增长率(%) | 14.55 | -36.91 | -36.70 | -25.27 | -36.05 | -43.58 | -15.58 | -20.17 | -13.33 | 16.31 | 38.46 |
| 营业收入同比增长率(%) | -5.46 | -9.64 | -0.48 | 6.17 | 10.77 | -2.06 | -10.05 | -31.49 | -23.97 | -22.40 | -19.18 |
| 利润总额同比增长率(%) | 15.66 | -35.94 | -36.39 | -26.57 | -35.90 | -43.86 | -15.28 | -19.37 | -14.65 | 15.55 | 38.88 |
| 归属母公司股东的净利润同比增长率(%) | 16.42 | -47.60 | -54.83 | -24.37 | -28.97 | -48.56 | 13.76 | -34.79 | -27.49 | 17.20 | 57.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.74 | -266.46 | -78.95 | -2,427.29 | -91.19 | -58.75 | -210.75 | -96.51 | -55.23 | -35.11 | 65.74 |
| 总资产同比增长率(%) | 5.84 | 7.17 | 5.59 | 3.31 | 44.24 | 35.69 | 35.11 | 13.13 | -7.13 | -11.30 | -11.99 |
| 总负债同比增长率(%) | 8.34 | 12.82 | 9.88 | 7.51 | 42.49 | 26.04 | 24.74 | 1.48 | -13.48 | -20.41 | -21.88 |
| 净资产同比增长率(%) | 1.82 | 0.22 | -0.29 | -2.32 | 51.06 | 52.94 | 52.86 | 30.33 | 1.51 | 4.08 | 5.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,574,274,357.32 | 2,217,013,056.51 | 1,263,190,450.52 | 5,010,030,472.54 | 4,350,075,610.59 | 2,705,908,385.34 | 1,238,396,985.14 | 4,623,159,679.22 | 3,683,168,557.87 | 2,627,058,639.83 | 1,311,580,013.86 |
| 营业总成本(元) | 3,527,492,879.85 | 2,219,853,634.18 | 1,280,908,581.68 | 4,997,731,668.40 | 4,307,799,709.70 | 2,667,415,294.20 | 1,252,323,468.04 | 4,522,373,823.68 | 3,554,269,908.72 | 2,523,364,829.79 | 1,269,166,100.70 |
| 营业收入(元) | 3,574,274,357.32 | 2,217,013,056.51 | 1,263,190,450.52 | 5,010,030,472.54 | 4,350,075,610.59 | 2,705,908,385.34 | 1,238,396,985.14 | 4,623,159,679.22 | 3,683,168,557.87 | 2,627,058,639.83 | 1,311,580,013.86 |
| 营业利润(元) | 175,892,128.78 | 80,339,918.38 | 30,316,543.32 | 204,597,698.62 | 153,552,240.59 | 124,418,256.82 | 46,898,787.07 | 272,799,207.01 | 209,444,371.45 | 175,229,038.12 | 55,450,853.61 |
| 利润总额(元) | 176,177,570.30 | 80,808,262.24 | 30,638,266.25 | 202,368,252.03 | 152,322,290.29 | 123,172,635.61 | 47,123,618.23 | 274,602,686.74 | 207,016,451.24 | 174,181,024.76 | 55,531,432.34 |
| 净利润(元) | 158,010,406.96 | 65,220,790.37 | 24,360,805.03 | 150,468,913.96 | 136,788,749.33 | 113,514,265.81 | 40,940,180.43 | 223,684,829.84 | 168,887,974.92 | 145,051,726.72 | 44,549,309.76 |
| 归属母公司股东的净利润(元) | 111,837,975.39 | 41,637,948.36 | 13,783,609.29 | 107,191,169.24 | 96,068,362.29 | 74,062,239.36 | 29,472,496.77 | 140,323,132.41 | 104,259,430.37 | 98,548,566.52 | 25,339,235.23 |
| 非经常性损益(元) | 111,477,559.77 | 71,608,268.35 | 44,525,966.29 | 159,628,346.74 | 89,222,042.10 | 56,058,078.81 | 47,695,071.26 | 138,069,987.69 | 57,571,274.69 | 54,897,423.19 | 9,453,267.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 360,415.62 | -29,970,319.99 | -30,742,357.00 | -52,437,177.50 | 6,846,320.19 | 18,004,160.55 | -18,222,574.49 | 2,253,144.72 | 46,688,155.68 | 43,651,143.33 | 15,885,967.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,616,052,890.54 | 5,342,714,163.12 | 5,376,982,057.63 | 5,419,439,642.40 | 5,993,290,095.31 | 5,727,584,208.66 | 5,512,330,253.58 | 5,312,627,710.82 | 4,110,296,797.87 | 4,238,782,601.53 | 4,175,744,822.79 |
| 固定资产(元) | 3,098,829,762.90 | 3,010,850,434.00 | 2,743,627,232.86 | 2,803,405,058.84 | 2,795,492,849.97 | 2,542,396,548.58 | 2,707,488,210.02 | 2,828,859,767.45 | 1,974,995,111.10 | 2,001,924,771.49 | 2,048,421,772.66 |
| 资产总计(元) | 11,175,071,003.25 | 10,701,334,384.80 | 10,375,016,194.70 | 10,233,347,122.06 | 10,558,449,659.89 | 9,985,807,694.95 | 9,825,470,733.72 | 9,626,034,748.31 | 7,319,854,463.51 | 7,359,541,228.57 | 7,272,307,139.07 |
| 流动负债(元) | 4,776,459,035.29 | 4,567,718,308.37 | 4,523,890,272.33 | 4,599,969,687.10 | 4,638,168,376.66 | 4,047,293,002.78 | 3,698,319,285.86 | 3,948,364,908.43 | 2,688,108,817.19 | 2,911,868,980.39 | 3,095,433,041.38 |
| 非流动负债(元) | 1,802,867,191.86 | 1,583,430,572.22 | 1,318,301,643.93 | 1,134,332,886.13 | 1,434,906,245.93 | 1,404,868,503.88 | 1,618,782,000.66 | 1,210,577,307.56 | 1,574,108,851.68 | 1,413,871,701.74 | 1,167,187,567.91 |
| 负债合计(元) | 6,579,326,227.15 | 6,151,148,880.59 | 5,842,191,916.26 | 5,734,302,573.23 | 6,073,074,622.59 | 5,452,161,506.66 | 5,317,101,286.52 | 5,158,942,215.99 | 4,262,217,668.87 | 4,325,740,682.13 | 4,262,620,609.29 |
| 股东权益(元) | 4,595,744,776.10 | 4,550,185,504.21 | 4,532,824,278.44 | 4,499,044,548.83 | 4,485,375,037.30 | 4,533,646,188.29 | 4,508,369,447.20 | 4,467,092,532.32 | 3,057,636,794.64 | 3,033,800,546.44 | 3,009,686,529.78 |
| 归属母公司股东的权益(元) | 4,141,331,520.97 | 4,118,361,838.64 | 4,099,926,424.15 | 4,076,723,890.28 | 4,067,497,062.23 | 4,109,235,055.77 | 4,111,942,657.47 | 4,082,133,426.25 | 2,692,606,639.19 | 2,686,895,775.34 | 2,690,074,844.35 |
| 资本公积(元) | 2,509,442,590.23 | 2,509,442,590.23 | 2,509,442,590.23 | 2,509,442,590.23 | 2,509,442,590.23 | 2,588,106,350.23 | 2,588,106,350.23 | 2,588,106,350.23 | 970,455,191.23 | 970,455,191.23 | 970,455,191.23 |
| 盈余公积(元) | 52,619,479.22 | 52,619,479.22 | 52,619,479.22 | 52,619,479.22 | 49,027,691.45 | 47,448,083.46 | 47,448,083.46 | 47,448,083.46 | 42,725,048.99 | 42,725,048.99 | 42,725,048.99 |
| 未分配利润(元) | 634,662,557.52 | 611,692,875.19 | 593,257,460.70 | 570,054,926.83 | 564,409,233.45 | 528,803,993.22 | 531,444,595.33 | 501,972,098.56 | 915,542,395.97 | 909,831,532.12 | 913,010,601.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,909,393,932.83 | 2,444,974,064.26 | 1,296,915,944.93 | 5,550,134,623.96 | 3,808,036,014.58 | 2,483,297,093.03 | 948,301,046.01 | 4,913,752,159.09 | 3,727,767,210.68 | 2,452,330,393.96 | 1,276,711,142.25 |
| 经营活动产生的现金净流量(元) | -126,662,816.78 | 28,637,360.43 | -29,524,819.82 | 133,452,822.74 | 156,795,120.67 | 210,980,791.66 | 20,329,052.80 | 413,563,815.58 | 130,649,331.17 | 53,147,132.65 | 104,847,657.92 |
| 购建固定无形长期资产支付的现金(元) | 790,018,413.10 | 588,670,970.87 | 307,328,547.14 | 712,992,990.50 | 415,515,322.57 | 257,577,788.67 | 119,925,984.91 | 412,865,105.53 | 195,765,865.57 | 108,966,833.14 | 41,427,050.46 |
| 投资支付的现金(元) | 4,754,591,530.00 | 2,567,160,285.94 | 1,247,091,530.00 | 2,990,000,000.00 | 2,059,762,134.11 | 1,438,935,204.11 | 770,000,000.00 | 736,000,000.00 | 163,161,000.00 | 163,161,000.00 | - |
| 投资活动产生的现金净流量(元) | -603,784,673.93 | -452,689,461.54 | -452,902,276.81 | -434,592,174.32 | 199,027,770.19 | -56,240,805.64 | -50,313,970.96 | -1,146,482,725.53 | -358,846,865.57 | -272,127,833.14 | -41,427,050.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,487,999,995.34 | - | - | - |
| 取得借款收到的现金(元) | 3,112,908,811.15 | 2,277,303,936.61 | 758,224,278.00 | 2,696,192,400.78 | 2,194,138,190.95 | 1,629,934,443.17 | 903,332,336.34 | 2,666,471,655.12 | 2,199,013,241.47 | 1,669,404,588.48 | 474,525,035.25 |
| 筹资活动产生的现金净流量(元) | 654,509,580.22 | 466,865,068.76 | 487,767,274.77 | -87,150,281.56 | 86,663,121.71 | -6,938,399.42 | 58,095,533.04 | 914,827,253.86 | -84,772,620.77 | -44,079,459.06 | -248,394,447.63 |
| 现金及现金等价物净增加(元) | -75,679,754.20 | 50,785,960.60 | 7,143,908.44 | -375,519,647.43 | 456,234,329.60 | 158,921,314.43 | 31,778,756.72 | 179,106,678.85 | -320,533,929.05 | -268,572,776.73 | -185,552,490.61 |
| 期末现金及现金等价物余额(元) | 226,432,601.43 | 352,898,316.23 | 309,256,264.07 | 302,112,355.63 | 1,133,866,332.66 | 819,613,653.06 | 692,471,095.35 | 660,692,338.63 | 231,853,460.86 | 174,760,673.63 | 454,331,827.57 |
| 折旧与摊销(元) | - | 190,066,265.56 | - | 336,414,243.11 | - | 157,482,387.14 | - | 298,888,498.52 | - | 114,666,753.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-05-25 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-12 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
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