| 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 | 0.19 | 0.12 | 0.33 | 0.30 | 0.18 | 0.06 | 0.25 | 0.29 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 0.21 | 0.19 | 0.12 | 0.33 | 0.30 | 0.18 | 0.06 | 0.26 | 0.29 | 0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.19 | 0.12 | 0.32 | 0.30 | 0.18 | 0.06 | 0.25 | 0.29 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 4.29 | 4.16 | 4.18 | 4.09 | 4.02 | 3.92 | 3.81 | 3.76 | 3.81 | 4.10 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.37 | 0.24 | 0.49 | 0.48 | 0.36 | 0.28 | 0.68 | 0.85 | 0.53 | 0.26 |
| 每股营业收入(元) | 3.54 | 2.48 | 1.24 | 5.58 | 4.06 | 2.60 | 1.33 | 5.22 | 3.98 | 2.61 | 1.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.84 | 4.62 | 2.85 | 7.91 | 7.36 | 4.66 | 1.61 | 6.62 | 7.63 | 6.24 | 2.57 |
| 净资产收益率 - 加权(%) | 4.96 | 4.60 | 2.88 | 8.23 | 7.56 | 4.74 | 1.62 | 6.52 | 7.43 | 6.44 | 2.61 |
| 净资产收益率 - 平均(%) | 4.96 | 4.66 | 2.89 | 8.23 | 7.60 | 4.76 | 1.62 | 6.55 | 7.59 | 6.44 | 2.60 |
| 净资产收益率 - 扣除(%) | 4.63 | 4.40 | 2.77 | 8.58 | 7.40 | 4.59 | 1.55 | 6.99 | 7.51 | 6.14 | 2.54 |
| 总资产净利率 - 平均(%) | 2.62 | 2.42 | 1.49 | 4.10 | 3.76 | 2.29 | 0.78 | 3.10 | 3.73 | 3.27 | 1.34 |
| 总资产报酬率ROA(%) | 3.69 | 3.24 | 2.00 | 5.46 | 5.00 | 3.07 | 1.11 | 4.58 | 5.03 | 4.33 | 1.87 |
| 投入资本回报率ROIC(%) | 3.11 | 2.85 | 1.78 | 4.89 | 4.51 | 2.76 | 0.94 | 3.97 | 4.73 | 4.09 | 1.68 |
| 销售毛利率(%) | 17.87 | 20.09 | 22.01 | 18.19 | 18.16 | 16.86 | 13.38 | 16.66 | 16.88 | 19.02 | 16.17 |
| 销售净利率(%) | 5.89 | 7.83 | 9.66 | 5.88 | 7.37 | 7.10 | 4.67 | 4.63 | 7.28 | 9.78 | 8.16 |
| 资产负债率(%) | 45.40 | 47.84 | 47.86 | 48.25 | 48.81 | 50.98 | 51.94 | 52.58 | 51.58 | 48.41 | 47.81 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.15 | 0.70 | 0.51 | 0.32 | 0.17 | 0.67 | 0.51 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.63 | 54.40 | 76.04 | 41.82 | 60.28 | 56.04 | 80.33 | 42.97 | 59.89 | 56.59 | 74.02 |
| 营业利润同比增长率(%) | -29.16 | 4.38 | 85.17 | 37.74 | 3.01 | -28.65 | -39.79 | -75.34 | -68.98 | -55.69 | -58.57 |
| 营业收入同比增长率(%) | -12.80 | -4.44 | -6.79 | 6.85 | 2.14 | -0.29 | 6.85 | 7.76 | 11.63 | 11.40 | 21.20 |
| 利润总额同比增长率(%) | -29.51 | 4.52 | 83.42 | 32.16 | 3.08 | -28.73 | -39.26 | -75.58 | -68.88 | -55.41 | -58.41 |
| 归属母公司股东的净利润同比增长率(%) | -29.74 | 5.23 | 94.02 | 29.75 | 1.82 | -28.52 | -39.47 | -72.78 | -66.73 | -53.34 | -59.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.17 | 1.73 | 95.94 | 33.25 | 3.96 | -28.50 | -41.19 | -68.73 | -63.61 | -45.50 | -42.95 |
| 总资产同比增长率(%) | 0.14 | -0.08 | 1.10 | -0.46 | -0.35 | 0.50 | 4.47 | 5.88 | 7.21 | 12.83 | 6.34 |
| 总负债同比增长率(%) | -6.86 | -6.22 | -6.84 | -8.65 | -5.70 | 5.82 | 13.49 | 14.43 | 15.93 | 8.77 | -4.50 |
| 净资产同比增长率(%) | 6.85 | 6.25 | 9.68 | 8.60 | 5.49 | -4.43 | -3.68 | -2.07 | -0.56 | 17.12 | 19.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,061,632,594.36 | 3,549,795,345.29 | 1,774,927,287.15 | 7,969,707,420.35 | 5,804,470,589.40 | 3,714,634,109.20 | 1,904,228,417.80 | 7,458,564,494.14 | 5,683,126,559.20 | 3,725,592,248.98 | 1,782,154,387.10 |
| 营业总成本(元) | 4,666,202,839.79 | 3,174,919,883.50 | 1,575,563,255.34 | 7,323,880,796.22 | 5,284,058,484.94 | 3,392,422,226.59 | 1,785,934,507.49 | 6,961,383,567.04 | 5,227,196,476.62 | 3,316,788,021.95 | 1,619,210,389.24 |
| 营业收入(元) | 5,061,632,594.36 | 3,549,795,345.29 | 1,774,927,287.15 | 7,969,707,420.35 | 5,804,470,589.40 | 3,714,634,109.20 | 1,904,228,417.80 | 7,458,564,494.14 | 5,683,126,559.20 | 3,725,592,248.98 | 1,782,154,387.10 |
| 营业利润(元) | 345,391,754.37 | 317,686,923.28 | 196,320,838.53 | 564,234,949.60 | 487,562,869.46 | 304,344,676.74 | 106,022,556.61 | 409,646,410.88 | 473,315,745.65 | 426,558,988.69 | 176,073,878.03 |
| 利润总额(元) | 343,815,730.19 | 318,286,986.61 | 196,720,188.30 | 522,743,307.40 | 487,779,393.49 | 304,520,423.17 | 107,253,883.46 | 395,546,483.90 | 473,223,871.86 | 427,268,233.02 | 176,583,879.92 |
| 净利润(元) | 298,056,714.99 | 277,819,718.09 | 171,421,757.85 | 468,344,207.85 | 428,073,377.92 | 263,767,169.31 | 88,948,812.94 | 345,442,227.93 | 413,741,926.04 | 364,270,564.69 | 145,446,394.74 |
| 归属母公司股东的净利润(元) | 296,938,098.35 | 274,769,562.01 | 170,473,366.75 | 461,826,369.47 | 422,625,129.18 | 261,114,818.18 | 87,864,757.71 | 355,943,791.93 | 415,082,736.66 | 365,293,154.87 | 145,156,197.02 |
| 非经常性损益(元) | 12,981,855.35 | 13,259,820.78 | 5,133,760.42 | -39,116,091.83 | -2,243,080.85 | 4,043,915.32 | 3,483,284.13 | -20,007,542.22 | 6,380,123.82 | 5,736,803.40 | 1,684,027.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 283,956,243.00 | 261,509,741.23 | 165,339,606.33 | 500,942,461.30 | 424,868,210.03 | 257,070,902.86 | 84,381,473.58 | 375,951,334.15 | 408,702,612.84 | 359,556,351.47 | 143,472,169.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,119,523,973.54 | 4,446,050,826.27 | 4,334,255,087.04 | 4,002,119,987.79 | 3,900,657,879.39 | 4,173,444,687.15 | 4,149,660,295.15 | 4,211,075,171.00 | 3,775,187,582.05 | 4,074,865,802.11 | 3,645,718,008.53 |
| 固定资产(元) | 5,600,175,860.16 | 5,385,769,954.62 | 5,442,364,592.62 | 5,588,350,556.41 | 5,308,105,914.83 | 5,084,185,579.09 | 5,154,554,958.58 | 5,214,245,602.66 | 5,398,720,569.00 | 5,047,577,861.88 | 4,460,728,154.65 |
| 长期股权投资(元) | 233,726,203.90 | 305,491,179.10 | 363,405,325.66 | 368,957,282.08 | 398,831,061.28 | 407,559,015.87 | 413,327,520.59 | 429,900,885.15 | 448,010,682.58 | 453,187,656.31 | 450,692,984.58 |
| 资产总计(元) | 11,347,875,883.94 | 11,529,317,457.64 | 11,581,818,677.05 | 11,408,634,087.87 | 11,331,678,155.44 | 11,538,519,387.43 | 11,455,347,796.17 | 11,461,050,409.02 | 11,370,926,664.89 | 11,481,362,950.13 | 10,965,036,800.10 |
| 流动负债(元) | 4,197,151,537.15 | 4,626,191,058.91 | 4,661,235,765.58 | 4,481,750,279.75 | 4,548,557,330.93 | 5,143,476,281.03 | 5,276,439,481.99 | 5,681,086,451.91 | 5,549,833,747.94 | 5,229,970,521.73 | 4,906,079,499.89 |
| 非流动负债(元) | 954,623,759.18 | 889,630,767.91 | 881,742,456.77 | 1,023,243,015.95 | 982,376,380.76 | 738,481,697.10 | 673,562,805.66 | 345,237,156.67 | 315,177,371.80 | 328,715,253.99 | 336,491,081.45 |
| 负债合计(元) | 5,151,775,296.33 | 5,515,821,826.82 | 5,542,978,222.35 | 5,504,993,295.70 | 5,530,933,711.69 | 5,881,957,978.13 | 5,950,002,287.65 | 6,026,323,608.58 | 5,865,011,119.74 | 5,558,685,775.72 | 5,242,570,581.34 |
| 股东权益(元) | 6,196,100,587.61 | 6,013,495,630.82 | 6,038,840,454.70 | 5,903,640,792.17 | 5,800,744,443.75 | 5,656,561,409.30 | 5,505,345,508.52 | 5,434,726,800.44 | 5,505,915,545.15 | 5,922,677,174.41 | 5,722,466,218.76 |
| 归属母公司股东的权益(元) | 6,132,066,397.49 | 5,947,602,796.84 | 5,975,053,536.11 | 5,840,785,678.51 | 5,738,964,775.60 | 5,597,567,979.44 | 5,447,908,647.65 | 5,378,375,373.47 | 5,440,420,966.30 | 5,856,867,575.12 | 5,655,953,831.57 |
| 资本公积(元) | 1,780,928,986.01 | 1,780,904,226.06 | 1,780,837,018.63 | 1,780,751,820.64 | 1,729,623,340.54 | 1,729,597,991.40 | 1,709,597,941.88 | 1,709,597,941.88 | 1,709,102,921.95 | 1,709,102,921.95 | 1,709,102,921.95 |
| 盈余公积(元) | 222,352,322.84 | 222,352,322.84 | 222,352,322.84 | 222,352,322.84 | 216,776,482.72 | 216,776,482.72 | 216,776,482.72 | 216,776,482.72 | 208,578,899.05 | 208,578,899.05 | 208,578,899.05 |
| 未分配利润(元) | 2,697,578,294.55 | 2,675,409,758.21 | 2,712,847,332.95 | 2,542,373,966.20 | 2,511,612,647.05 | 2,350,102,336.05 | 2,219,342,225.56 | 2,131,477,467.85 | 2,198,813,996.25 | 2,549,080,014.46 | 2,328,943,056.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,815,610,950.75 | 1,931,042,611.84 | 1,349,568,044.47 | 3,332,747,145.15 | 3,499,016,339.92 | 2,081,744,663.39 | 1,529,649,284.41 | 3,204,922,285.12 | 3,403,407,040.88 | 2,108,410,910.83 | 1,319,134,822.09 |
| 经营活动产生的现金净流量(元) | 451,631,966.27 | 532,613,325.43 | 342,807,374.88 | 704,387,873.68 | 684,665,626.94 | 516,790,775.97 | 399,229,015.40 | 967,396,707.83 | 1,208,812,442.98 | 752,720,382.51 | 366,786,326.12 |
| 购建固定无形长期资产支付的现金(元) | 289,109,993.59 | 146,205,862.00 | 128,735,679.02 | 410,690,975.33 | 739,845,840.38 | 423,710,289.10 | 377,604,344.85 | 458,017,031.53 | 773,639,486.71 | 656,931,198.94 | 352,835,757.12 |
| 投资活动产生的现金净流量(元) | -347,504,938.36 | -143,576,389.72 | -128,742,545.64 | -342,373,490.83 | -726,051,648.93 | -401,960,585.24 | -377,858,569.18 | -449,287,634.52 | -767,379,590.48 | -650,237,530.49 | -351,551,691.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 605,344.00 | - | - | - |
| 取得借款收到的现金(元) | 1,411,000,766.23 | 1,041,192,252.33 | 840,000,000.00 | 2,262,188,442.27 | 1,658,691,549.82 | 1,164,556,581.79 | 951,490,894.54 | 1,900,863,400.19 | 1,152,799,304.55 | 892,630,428.87 | 689,782,046.47 |
| 筹资活动产生的现金净流量(元) | 70,316,305.30 | -209,131,258.34 | -29,454,010.18 | -28,347,786.56 | 54,567,819.62 | -90,462,097.06 | 22,664,760.40 | -462,330,994.19 | -577,432,977.73 | -64,861,649.24 | -186,144,257.18 |
| 现金及现金等价物净增加(元) | 310,342,558.48 | 153,502,617.45 | 148,303,525.75 | 333,204,798.42 | -22,879,616.24 | 6,360,259.06 | 21,827,257.51 | 51,368,092.72 | -101,566,408.63 | 70,395,203.77 | -179,185,135.84 |
| 期末现金及现金等价物余额(元) | 1,481,025,109.05 | 1,324,185,168.02 | 1,318,986,076.32 | 1,170,682,550.57 | 814,598,135.91 | 843,838,011.21 | 859,305,009.66 | 837,477,752.15 | 684,543,250.80 | 856,504,863.20 | 606,924,523.59 |
| 折旧与摊销(元) | - | 267,560,946.29 | - | 511,247,217.52 | - | 7,250,431.01 | - | 468,425,422.49 | - | 224,698,267.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-08-12 | 2022-10-26 | 2022-08-23 | 2022-04-12 |
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