| 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 | 0.08 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 | 0.13 | 0.11 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 | 0.13 | 0.11 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 | 0.13 | 0.11 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 3.44 | 3.41 | 3.41 | 3.37 | 3.40 | 3.35 | 3.36 | 3.32 | 3.30 | 3.26 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.22 | -0.31 | 0.34 | -0.30 | -0.26 | -0.23 | 0.16 | -0.20 | -0.41 | -0.32 |
| 每股营业收入(元) | 2.93 | 2.11 | 1.04 | 3.85 | 2.71 | 1.83 | 0.81 | 3.32 | 2.26 | 1.38 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 2.42 | 1.29 | 4.19 | 3.35 | 2.02 | 0.91 | 3.98 | 3.37 | 2.00 | 1.62 |
| 净资产收益率 - 加权(%) | 3.38 | 2.42 | 1.29 | 4.19 | 3.39 | 2.03 | 0.91 | 4.02 | 3.38 | 2.00 | 1.63 |
| 净资产收益率 - 平均(%) | 3.39 | 2.44 | 1.29 | 4.21 | 3.39 | 2.03 | 0.91 | 4.02 | 3.39 | 2.00 | 1.63 |
| 净资产收益率 - 扣除(%) | 2.94 | 2.07 | 1.19 | 2.65 | 2.13 | 1.88 | 0.66 | 1.09 | 0.56 | -0.75 | 0.04 |
| 总资产净利率 - 平均(%) | 2.27 | 1.69 | 0.80 | 3.05 | 2.47 | 1.39 | 0.55 | 2.66 | 2.31 | 1.24 | 1.05 |
| 总资产报酬率ROA(%) | 1.70 | 1.30 | 0.60 | 1.86 | 1.88 | 0.72 | 1.12 | 1.60 | 1.75 | 1.00 | 1.25 |
| 投入资本回报率ROIC(%) | 3.07 | 2.20 | 1.19 | 3.80 | 3.21 | 1.91 | 0.85 | 3.75 | 3.18 | 1.88 | 1.52 |
| 销售毛利率(%) | 19.59 | 18.76 | 18.30 | 17.99 | 18.82 | 18.66 | 18.96 | 19.74 | 18.70 | 18.27 | 19.11 |
| 销售净利率(%) | 4.17 | 4.20 | 4.11 | 4.34 | 4.71 | 3.89 | 3.57 | 4.15 | 5.07 | 4.39 | 6.26 |
| 资产负债率(%) | 30.82 | 28.04 | 30.40 | 39.06 | 29.98 | 29.78 | 32.07 | 34.47 | 28.87 | 28.01 | 29.35 |
| 资产周转率(倍) | 0.54 | 0.40 | 0.19 | 0.70 | 0.52 | 0.36 | 0.16 | 0.64 | 0.46 | 0.28 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.50 | 87.00 | 94.74 | 109.14 | 88.44 | 85.59 | 87.59 | 113.82 | 95.84 | 77.13 | 74.26 |
| 营业利润同比增长率(%) | -5.60 | 38.67 | 63.85 | 26.85 | 6.58 | -11.11 | -61.63 | -31.99 | 0.33 | -14.73 | 133.03 |
| 营业收入同比增长率(%) | 8.25 | 15.70 | 28.66 | 16.09 | 19.67 | 32.44 | -3.11 | -9.19 | -12.48 | -19.15 | -3.50 |
| 利润总额同比增长率(%) | -11.10 | 27.07 | 42.09 | 23.23 | 11.92 | -4.44 | -54.99 | -34.82 | -3.69 | -14.35 | 130.16 |
| 归属母公司股东的净利润同比增长率(%) | 1.22 | 21.78 | 44.04 | 6.70 | 2.20 | 2.04 | -43.22 | -29.57 | -10.55 | -20.42 | 97.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.45 | 12.04 | 82.83 | 146.92 | 284.19 | 371.76 | 1,623.88 | -67.94 | -83.13 | -131.97 | -94.83 |
| 总资产同比增长率(%) | 1.11 | -2.21 | -2.19 | 7.37 | 4.06 | 5.36 | 4.42 | 4.12 | -1.50 | -2.33 | 8.22 |
| 总负债同比增长率(%) | 3.93 | -7.94 | -7.26 | 21.68 | 8.07 | 12.03 | 14.07 | 10.59 | -9.56 | -8.36 | 18.59 |
| 净资产同比增长率(%) | 1.24 | 1.66 | 1.71 | 1.37 | 2.93 | 2.97 | 1.42 | 2.11 | 3.08 | 1.18 | 4.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,011,912,771.77 | 2,890,065,070.35 | 1,425,259,492.75 | 5,263,803,582.33 | 3,705,991,731.24 | 2,498,003,037.51 | 1,107,751,055.79 | 4,534,251,028.16 | 3,096,923,941.07 | 1,886,207,411.01 | 1,143,282,255.91 |
| 营业总成本(元) | 3,846,318,904.01 | 2,755,592,725.24 | 1,360,336,188.19 | 5,134,674,971.97 | 3,583,737,908.70 | 2,402,732,376.37 | 1,082,686,040.75 | 4,440,022,304.07 | 3,056,890,612.29 | 1,884,821,026.40 | 1,120,528,254.72 |
| 营业收入(元) | 4,011,912,771.77 | 2,890,065,070.35 | 1,425,259,492.75 | 5,263,803,582.33 | 3,705,991,731.24 | 2,498,003,037.51 | 1,107,751,055.79 | 4,534,251,028.16 | 3,096,923,941.07 | 1,886,207,411.01 | 1,143,282,255.91 |
| 营业利润(元) | 183,850,022.56 | 133,294,414.49 | 64,292,457.04 | 245,623,769.66 | 194,747,844.85 | 96,123,317.23 | 39,239,344.99 | 193,634,286.63 | 182,731,301.13 | 108,136,811.74 | 102,256,889.93 |
| 利润总额(元) | 185,450,834.60 | 134,147,760.89 | 65,507,361.15 | 250,552,804.82 | 208,606,940.21 | 105,568,183.81 | 46,101,980.48 | 203,328,079.53 | 186,393,680.03 | 110,477,556.06 | 102,419,675.56 |
| 净利润(元) | 167,102,441.74 | 121,485,682.83 | 58,582,220.49 | 228,275,125.20 | 174,409,132.42 | 97,289,021.56 | 39,520,037.78 | 188,164,565.51 | 156,942,905.72 | 82,817,851.34 | 71,568,428.11 |
| 归属母公司股东的净利润(元) | 157,928,972.37 | 113,004,439.61 | 60,015,547.36 | 192,911,570.14 | 156,021,894.99 | 92,793,119.33 | 41,665,109.13 | 180,802,430.21 | 152,184,034.25 | 89,199,119.48 | 73,383,172.85 |
| 非经常性损益(元) | 19,650,140.41 | 16,300,315.82 | 4,514,256.18 | 70,614,330.75 | 56,859,218.12 | 6,483,558.04 | 11,308,526.02 | 131,274,144.55 | 126,855,809.08 | 122,694,319.49 | 71,622,228.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,278,831.96 | 96,704,123.79 | 55,501,291.18 | 122,297,239.39 | 99,162,676.87 | 86,309,561.29 | 30,356,583.10 | 49,528,285.66 | 25,328,225.17 | -33,495,200.01 | 1,760,944.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,454,264,720.82 | 5,252,471,216.52 | 5,496,848,070.52 | 6,495,690,280.64 | 5,755,843,837.23 | 5,685,744,905.43 | 5,937,204,933.58 | 6,185,971,087.58 | 5,528,122,279.02 | 5,375,570,941.95 | 5,594,507,442.15 |
| 固定资产(元) | 651,183,961.91 | 663,264,560.83 | 676,445,610.58 | 676,368,651.64 | 602,847,607.57 | 545,867,182.07 | 539,340,294.50 | 185,847,493.87 | 180,686,630.70 | 183,026,440.92 | 188,673,597.36 |
| 长期股权投资(元) | 246,014,374.82 | 237,778,596.48 | 249,349,296.01 | 168,812,561.75 | 80,308,181.99 | 80,443,658.48 | 87,993,476.70 | 87,775,237.11 | 214,750,839.89 | 194,517,220.38 | 239,040,254.57 |
| 资产总计(元) | 6,977,369,434.87 | 6,645,959,123.02 | 6,870,433,883.48 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.70 | 7,024,434,980.85 | 7,217,776,679.72 | 6,631,636,725.85 | 6,450,230,053.23 | 6,726,845,753.69 |
| 流动负债(元) | 1,923,087,971.19 | 1,726,111,168.12 | 1,988,761,531.24 | 2,773,049,114.22 | 1,819,379,242.27 | 1,790,081,478.63 | 1,999,903,592.94 | 2,223,020,870.01 | 1,674,378,837.39 | 1,565,598,326.77 | 1,734,369,174.15 |
| 非流动负债(元) | 227,394,329.87 | 137,199,520.33 | 100,128,839.21 | 253,997,109.02 | 249,788,508.18 | 233,958,731.11 | 252,559,594.53 | 264,741,157.95 | 240,223,795.07 | 241,050,945.67 | 240,255,434.64 |
| 负债合计(元) | 2,150,482,301.06 | 1,863,310,688.45 | 2,088,890,370.45 | 3,027,046,223.24 | 2,069,167,750.45 | 2,024,040,209.74 | 2,252,463,187.47 | 2,487,762,027.96 | 1,914,602,632.46 | 1,806,649,272.44 | 1,974,624,608.79 |
| 股东权益(元) | 4,826,887,133.81 | 4,782,648,434.57 | 4,781,543,513.03 | 4,722,948,447.01 | 4,831,784,974.16 | 4,772,053,812.96 | 4,771,971,793.38 | 4,730,014,651.76 | 4,717,034,093.39 | 4,643,580,780.79 | 4,752,221,144.90 |
| 归属母公司股东的权益(元) | 4,708,427,054.98 | 4,663,670,581.89 | 4,669,451,828.92 | 4,609,423,436.03 | 4,650,847,532.42 | 4,587,680,317.05 | 4,590,827,607.36 | 4,547,032,823.64 | 4,518,625,804.94 | 4,455,197,069.18 | 4,526,477,793.56 |
| 资本公积(元) | 1,411,743,407.96 | 1,411,743,407.96 | 1,411,743,407.96 | 1,411,743,407.96 | 1,487,686,560.59 | 1,487,686,560.59 | 1,487,686,560.59 | 1,487,686,560.59 | 1,487,652,889.73 | 1,487,652,889.73 | 1,497,200,011.82 |
| 盈余公积(元) | 422,167,742.79 | 422,167,742.79 | 422,167,742.79 | 422,167,742.79 | 409,316,678.37 | 409,316,678.37 | 409,308,804.85 | 409,302,537.68 | 389,862,591.21 | 389,862,591.21 | 389,862,591.21 |
| 未分配利润(元) | 1,506,670,026.85 | 1,461,745,494.09 | 1,467,566,560.41 | 1,407,551,013.05 | 1,385,709,828.41 | 1,322,481,052.75 | 1,326,067,854.27 | 1,282,211,586.22 | 1,273,033,136.73 | 1,210,048,221.96 | 1,272,189,662.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,951,732,295.40 | 2,514,466,679.57 | 1,350,346,134.54 | 5,745,141,206.11 | 3,277,577,956.41 | 2,138,004,730.45 | 970,264,741.11 | 5,160,850,807.39 | 2,968,063,367.98 | 1,454,785,953.09 | 849,014,150.13 |
| 经营活动产生的现金净流量(元) | -269,189,765.88 | -301,274,749.83 | -430,645,765.34 | 461,599,656.55 | -408,248,898.43 | -356,909,767.39 | -313,151,954.49 | 213,450,928.12 | -271,154,202.81 | -556,001,671.32 | -436,168,272.69 |
| 购建固定无形长期资产支付的现金(元) | 330,975,024.46 | 167,159,139.35 | 82,567,110.95 | 103,255,551.35 | 82,112,973.90 | 47,995,134.49 | 8,960,917.76 | 203,991,365.05 | 114,146,822.57 | 80,691,298.75 | 67,749,928.17 |
| 投资支付的现金(元) | 1,882,500,000.00 | 1,532,500,000.00 | 682,500,000.00 | 669,100,000.00 | 280,000,000.00 | 280,000,000.00 | 250,000,000.00 | 426,706,575.24 | 391,900,440.00 | 137,900,440.00 | - |
| 投资活动产生的现金净流量(元) | -841,516,711.57 | -481,795,694.25 | -135,008,780.95 | -573,656,719.71 | -162,478,538.23 | -327,806,318.82 | -258,775,072.09 | -5,655,368.40 | 117,730,917.44 | 155,175,729.26 | 90,532,733.75 |
| 吸收投资收到的现金(元) | - | - | - | 2,450,000.00 | - | - | - | 7,450,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 157,519,296.60 | 64,738,372.11 | 9,128,372.11 | 58,235,336.15 | 54,076,644.91 | 34,059,967.37 | 6,913,842.00 | 93,340,485.07 | 57,741,048.62 | 33,076,762.08 | 33,076,762.08 |
| 筹资活动产生的现金净流量(元) | -154,564,602.77 | -223,660,704.99 | -158,959,148.07 | -187,496,809.26 | -150,049,942.52 | -119,383,353.53 | -28,025,257.70 | -68,723,533.64 | -84,442,187.56 | -60,171,179.73 | 18,564,297.91 |
| 现金及现金等价物净增加(元) | -1,265,338,363.97 | -1,006,701,518.58 | -724,612,167.92 | -299,922,615.95 | -720,621,988.87 | -803,918,940.15 | -600,121,194.01 | 139,232,080.12 | -237,440,274.17 | -460,624,837.73 | -327,094,418.43 |
| 期末现金及现金等价物余额(元) | 825,061,095.01 | 1,083,697,940.40 | 1,365,787,291.06 | 2,090,399,458.98 | 1,669,700,086.06 | 1,586,403,134.78 | 1,790,200,880.92 | 2,390,322,074.93 | 2,013,649,720.64 | 1,790,465,157.08 | 1,923,995,576.38 |
| 折旧与摊销(元) | - | 29,911,538.18 | - | 52,757,844.43 | - | 23,829,731.28 | - | 47,222,270.45 | - | 36,922,848.66 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-29 | 2022-10-28 | 2022-08-27 | 2022-04-22 |
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