| 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) | 0.21 | 0.15 | 0.08 | 0.23 | 0.24 | 0.20 | 0.11 | 0.14 | 0.09 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.20 | 0.15 | 0.08 | 0.23 | 0.24 | 0.20 | 0.11 | 0.14 | 0.09 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.15 | 0.08 | 0.23 | 0.24 | 0.20 | 0.11 | 0.14 | 0.09 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.59 | 2.60 | 2.78 | 2.74 | 2.77 | 2.73 | 2.79 | 2.69 | 2.64 | 2.67 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.12 | 0.06 | 0.35 | 0.26 | 0.17 | 0.03 | 0.45 | 0.20 | 0.14 | 0.02 |
| 每股营业收入(元) | 1.91 | 1.34 | 0.71 | 2.62 | 2.02 | 1.46 | 0.83 | 2.33 | 1.75 | 1.11 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 5.73 | 3.02 | 8.40 | 8.75 | 7.36 | 3.96 | 5.18 | 3.38 | 3.05 | 1.42 |
| 净资产收益率 - 加权(%) | 7.53 | 5.43 | 3.04 | 8.45 | 8.81 | 7.21 | 4.03 | 5.03 | 3.20 | 2.91 | 1.43 |
| 净资产收益率 - 平均(%) | 7.57 | 5.57 | 3.05 | 8.48 | 8.88 | 7.41 | 4.03 | 5.12 | 3.31 | 3.00 | 1.43 |
| 净资产收益率 - 扣除(%) | 6.38 | 5.04 | 2.82 | 7.86 | 7.16 | 5.92 | 3.67 | 6.99 | 6.52 | 4.55 | 2.70 |
| 总资产净利率 - 平均(%) | 5.20 | 3.79 | 2.04 | 6.09 | 6.34 | 5.14 | 2.86 | 4.24 | 2.83 | 2.38 | 1.19 |
| 总资产报酬率ROA(%) | 6.05 | 4.37 | 2.32 | 6.78 | 7.14 | 5.69 | 3.56 | 5.38 | 3.83 | 3.15 | 1.66 |
| 投入资本回报率ROIC(%) | 6.71 | 4.84 | 2.60 | 7.23 | 7.74 | 6.21 | 3.33 | 4.25 | 2.73 | 2.48 | 1.16 |
| 销售毛利率(%) | 53.74 | 54.85 | 57.01 | 58.48 | 61.11 | 62.57 | 65.59 | 59.30 | 61.64 | 65.23 | 65.83 |
| 销售净利率(%) | 11.12 | 11.82 | 12.61 | 10.02 | 13.50 | 15.29 | 15.25 | 7.67 | 6.77 | 8.98 | 8.21 |
| 资产负债率(%) | 30.71 | 32.12 | 33.98 | 34.60 | 32.65 | 35.67 | 35.46 | 32.99 | 32.36 | 32.58 | 33.35 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.16 | 0.61 | 0.47 | 0.34 | 0.19 | 0.55 | 0.42 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.72 | 89.80 | 79.66 | 95.00 | 94.88 | 89.03 | 74.17 | 100.26 | 90.61 | 87.30 | 71.97 |
| 营业利润同比增长率(%) | -18.68 | -25.87 | -34.76 | 30.84 | 88.28 | 85.55 | 123.59 | -76.23 | 8.08 | -7.58 | 83.14 |
| 营业收入同比增长率(%) | -5.23 | -8.40 | -14.38 | 12.21 | 15.51 | 22.19 | 25.27 | -8.64 | -8.68 | -8.77 | 0.23 |
| 利润总额同比增长率(%) | -18.45 | -24.86 | -33.26 | 30.12 | 93.42 | 87.01 | 119.09 | -76.65 | 4.64 | -9.69 | 82.15 |
| 归属母公司股东的净利润同比增长率(%) | -16.81 | -25.95 | -23.98 | 65.19 | 171.76 | 143.01 | 175.17 | -82.25 | 4.49 | -14.96 | 112.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.84 | -19.02 | -23.57 | 14.60 | 15.23 | 33.01 | 36.42 | 205.39 | 19.11 | 27.20 | 58.49 |
| 总资产同比增长率(%) | -12.66 | -10.73 | -3.93 | 2.81 | 4.91 | 7.92 | 4.30 | -3.05 | 19.70 | 16.88 | 26.57 |
| 总负债同比增长率(%) | -17.82 | -19.62 | -7.93 | 7.80 | 5.82 | 18.16 | 10.87 | -0.92 | 5.22 | -0.64 | 7.98 |
| 净资产同比增长率(%) | -6.60 | -4.82 | -0.53 | 1.84 | 4.97 | 2.26 | 0.29 | -3.99 | 29.05 | 29.80 | 40.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,913,007,257.68 | 3,448,452,319.10 | 1,824,245,153.97 | 6,732,797,037.14 | 5,184,266,884.99 | 3,764,542,802.83 | 2,130,542,570.91 | 6,000,443,393.73 | 4,488,268,722.41 | 2,845,971,915.95 | 1,594,713,433.17 |
| 营业总成本(元) | 4,430,318,901.36 | 3,054,890,204.10 | 1,575,374,468.19 | 5,992,307,555.45 | 4,487,149,253.93 | 3,200,975,159.61 | 1,764,663,628.34 | 5,279,847,245.32 | 3,880,300,975.96 | 2,426,898,863.34 | 1,331,817,109.28 |
| 营业收入(元) | 4,913,007,257.68 | 3,448,452,319.10 | 1,824,245,153.97 | 6,732,797,037.14 | 5,184,266,884.99 | 3,764,542,802.83 | 2,130,542,570.91 | 6,000,443,393.73 | 4,488,268,722.41 | 2,845,971,915.95 | 1,594,713,433.17 |
| 营业利润(元) | 655,291,755.35 | 484,502,179.46 | 270,268,492.35 | 788,265,900.13 | 805,821,869.27 | 653,607,393.40 | 414,273,086.25 | 602,462,289.20 | 427,999,892.33 | 344,646,245.90 | 181,507,087.80 |
| 利润总额(元) | 647,700,349.41 | 482,724,266.50 | 269,392,568.11 | 767,690,632.54 | 794,209,179.76 | 642,418,878.55 | 403,667,426.36 | 590,009,329.76 | 410,603,624.54 | 335,891,798.57 | 180,463,339.91 |
| 净利润(元) | 546,183,844.97 | 407,558,663.28 | 229,964,707.74 | 674,723,597.99 | 699,887,141.20 | 575,645,237.16 | 324,873,847.25 | 460,089,502.42 | 303,709,538.35 | 255,578,487.33 | 130,979,172.65 |
| 归属母公司股东的净利润(元) | 518,457,602.54 | 382,198,662.28 | 216,062,983.71 | 591,572,941.69 | 623,237,394.18 | 516,131,879.67 | 284,209,661.46 | 358,099,867.71 | 229,330,778.30 | 208,851,156.51 | 101,533,524.59 |
| 非经常性损益(元) | 94,215,588.33 | 45,778,077.57 | 14,593,685.00 | 37,909,346.19 | 113,059,323.47 | 100,702,321.27 | 20,596,221.20 | -125,016,206.78 | -213,428,578.49 | -103,484,416.88 | -91,699,807.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 424,242,014.21 | 336,420,584.71 | 201,469,298.71 | 553,663,595.50 | 510,178,070.71 | 415,429,558.40 | 263,613,440.26 | 483,116,074.49 | 442,759,356.79 | 312,335,573.39 | 193,233,332.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,352,429,325.77 | 4,889,093,212.05 | 5,905,492,099.48 | 5,775,318,031.33 | 5,653,380,093.72 | 5,872,152,031.00 | 5,847,428,273.50 | 5,395,471,600.64 | 5,090,342,362.51 | 5,104,941,089.50 | 5,756,514,682.90 |
| 固定资产(元) | 2,778,579,042.15 | 2,831,753,155.54 | 2,745,294,375.98 | 2,806,739,818.05 | 2,587,330,937.06 | 2,556,511,091.60 | 2,561,491,245.46 | 2,550,167,069.37 | 2,356,746,268.61 | 2,093,509,032.10 | 2,071,335,217.32 |
| 长期股权投资(元) | 1,555,104,636.55 | 1,538,742,072.27 | 1,538,405,501.83 | 1,521,741,471.34 | 1,600,283,949.30 | 1,590,167,169.86 | 1,825,353,599.67 | 1,415,982,514.29 | 1,461,887,175.88 | 1,454,400,421.30 | 1,435,548,407.01 |
| 资产总计(元) | 9,749,197,613.47 | 10,254,458,237.60 | 11,310,399,054.43 | 11,238,241,513.01 | 11,161,783,747.52 | 11,487,109,204.63 | 11,773,272,870.30 | 10,929,964,949.51 | 10,639,427,049.63 | 10,644,586,013.56 | 11,288,234,488.21 |
| 流动负债(元) | 2,458,374,085.29 | 2,755,046,864.23 | 3,030,248,766.53 | 3,172,537,591.04 | 2,912,388,436.12 | 3,331,561,358.10 | 3,323,172,477.80 | 2,789,112,554.64 | 2,966,015,648.04 | 3,018,138,425.26 | 3,217,626,101.71 |
| 非流动负债(元) | 535,978,654.10 | 538,189,991.45 | 813,137,922.58 | 716,061,230.54 | 731,420,484.49 | 765,664,270.51 | 851,206,020.52 | 816,827,782.18 | 477,231,145.64 | 449,340,233.91 | 547,515,746.61 |
| 负债合计(元) | 2,994,352,739.40 | 3,293,236,855.68 | 3,843,386,689.12 | 3,888,598,821.58 | 3,643,808,920.61 | 4,097,225,628.61 | 4,174,378,498.32 | 3,605,940,336.82 | 3,443,246,793.68 | 3,467,478,659.17 | 3,765,141,848.32 |
| 股东权益(元) | 6,754,844,874.07 | 6,961,221,381.92 | 7,467,012,365.31 | 7,349,642,691.43 | 7,517,974,826.91 | 7,389,883,576.02 | 7,598,894,371.98 | 7,324,024,612.69 | 7,196,180,255.95 | 7,177,107,354.39 | 7,523,092,639.89 |
| 归属母公司股东的权益(元) | 6,654,671,621.88 | 6,675,632,398.44 | 7,144,531,658.80 | 7,041,063,708.95 | 7,124,709,758.65 | 7,013,875,296.93 | 7,182,747,554.47 | 6,913,851,405.56 | 6,787,128,862.46 | 6,858,703,252.20 | 7,162,313,318.65 |
| 资本公积(元) | 240,431,864.11 | 234,465,463.46 | 217,524,126.49 | 210,324,126.49 | 167,661,442.78 | 163,932,495.56 | 156,736,583.56 | 149,540,671.55 | 117,353,107.64 | 214,705,273.31 | 214,705,273.31 |
| 盈余公积(元) | 615,479,491.72 | 628,611,990.49 | 620,348,712.91 | 620,348,712.91 | 629,804,664.82 | 629,804,664.82 | 611,518,719.01 | 613,769,661.47 | 615,455,315.69 | 615,455,315.69 | 425,827,469.74 |
| 未分配利润(元) | 3,528,634,368.56 | 3,510,567,917.22 | 3,856,422,051.03 | 3,640,359,067.32 | 3,757,107,536.29 | 3,650,002,021.79 | 3,844,356,137.14 | 3,580,404,957.78 | 3,483,570,326.36 | 3,458,000,602.16 | 3,951,516,787.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,555,344,117.84 | 3,096,632,397.47 | 1,453,252,830.54 | 6,396,024,672.69 | 4,918,985,676.09 | 3,351,589,367.86 | 1,580,161,354.20 | 6,016,258,056.84 | 4,066,906,508.23 | 2,484,562,305.31 | 1,147,763,467.04 |
| 经营活动产生的现金净流量(元) | 458,455,069.75 | 305,217,570.82 | 161,301,542.74 | 898,640,730.23 | 658,417,306.12 | 439,024,301.66 | 82,897,274.21 | 1,155,481,693.27 | 519,268,865.96 | 357,823,267.38 | 50,391,186.16 |
| 购建固定无形长期资产支付的现金(元) | 150,540,143.03 | 102,742,087.45 | 64,384,403.89 | 209,143,906.83 | 141,381,704.21 | 83,701,800.02 | 46,107,690.52 | 291,751,296.50 | 158,599,006.97 | 91,325,787.30 | 40,318,160.64 |
| 投资支付的现金(元) | 175,231,638.87 | 700,510,175.90 | - | 444,999,995.90 | 444,999,995.90 | 444,999,995.90 | 456,439,995.90 | - | 1,417,897.02 | - | - |
| 投资活动产生的现金净流量(元) | -272,699,123.13 | -137,025,226.91 | -32,400,687.75 | -289,052,110.85 | -194,103,586.25 | -207,399,342.84 | -488,313,409.63 | -211,113,896.82 | -306,241,791.57 | -37,679,099.42 | -2,778,811.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 736,496,700.82 | 657,744,643.62 | 398,757,777.80 | 1,754,760,444.49 | 1,125,276,369.86 | 873,375,000.00 | 643,475,000.00 | 1,760,000,000.00 | 1,174,800,000.00 | 872,800,000.00 | 641,800,000.00 |
| 筹资活动产生的现金净流量(元) | -1,936,037,151.58 | -1,408,013,879.54 | -293,101,104.38 | -719,082,059.27 | -758,822,252.32 | -195,627,339.73 | 367,576,679.08 | -924,708,365.07 | -826,474,430.45 | -559,551,358.91 | 250,032,425.83 |
| 现金及现金等价物净增加(元) | -1,751,606,562.11 | -1,239,330,018.22 | -164,171,645.52 | -106,507,643.67 | -292,509,606.16 | 38,406,470.54 | -38,353,302.00 | 28,773,618.17 | -609,122,269.54 | -237,005,220.13 | 297,442,849.27 |
| 期末现金及现金等价物余额(元) | 574,423,644.68 | 1,086,700,188.57 | 2,161,858,561.27 | 2,326,030,206.79 | 2,140,028,244.30 | 2,470,944,321.00 | 2,394,184,548.46 | 2,432,537,850.46 | 1,844,641,962.75 | 2,130,747,530.57 | 2,665,195,599.97 |
| 折旧与摊销(元) | - | 170,440,332.42 | - | 327,395,433.85 | - | 157,087,173.28 | - | 282,311,477.53 | - | 129,204,020.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-19 | 2023-04-15 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |