| 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) | 0.38 | 0.12 | 0.08 | 0.52 | 0.55 | 0.50 | 0.21 | 0.39 | 0.28 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.38 | 0.12 | 0.08 | 0.52 | 0.55 | 0.50 | 0.21 | 0.39 | 0.28 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.12 | 0.08 | 0.52 | 0.55 | 0.50 | 0.21 | 0.39 | 0.28 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 7.92 | 7.75 | 7.88 | 7.80 | 7.82 | 7.77 | 7.55 | 7.33 | 7.23 | 7.13 | 7.06 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.08 | -0.19 | 0.66 | 0.41 | 0.27 | 0.12 | 0.81 | 0.51 | 0.38 | 0.05 |
| 每股营业收入(元) | 1.71 | 1.12 | 0.54 | 2.43 | 1.81 | 1.33 | 0.73 | 4.10 | 3.11 | 1.92 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.74 | 1.50 | 1.00 | 6.72 | 6.99 | 6.43 | 2.84 | 5.28 | 3.92 | 2.59 | 0.56 |
| 净资产收益率 - 加权(%) | 4.73 | 1.49 | 1.00 | 6.92 | 7.20 | 6.59 | 2.88 | 5.39 | 3.99 | 2.59 | 0.56 |
| 净资产收益率 - 平均(%) | 4.77 | 1.50 | 1.00 | 6.93 | 7.22 | 6.62 | 2.88 | 5.38 | 3.97 | 2.60 | 0.56 |
| 净资产收益率 - 扣除(%) | 3.21 | 2.07 | 0.71 | 3.64 | 6.11 | 5.02 | 1.75 | 6.33 | 5.52 | 3.68 | 1.48 |
| 总资产净利率 - 平均(%) | 3.64 | 1.02 | 0.82 | 5.50 | 5.68 | 5.26 | 2.41 | 4.61 | 3.34 | 2.28 | 0.55 |
| 总资产报酬率ROA(%) | 4.07 | 1.31 | 1.09 | 6.59 | 6.54 | 5.84 | 2.63 | 5.65 | 4.34 | 3.01 | 0.78 |
| 投入资本回报率ROIC(%) | 4.65 | 1.46 | 0.97 | 6.60 | 6.79 | 6.22 | 2.71 | 5.01 | 3.69 | 2.39 | 0.52 |
| 销售毛利率(%) | 59.68 | 62.80 | 63.59 | 68.27 | 68.93 | 67.06 | 63.65 | 61.39 | 44.64 | 49.93 | 55.80 |
| 销售净利率(%) | 21.19 | 9.03 | 15.29 | 22.44 | 31.15 | 39.14 | 32.38 | 10.72 | 10.03 | 11.16 | 6.17 |
| 资产负债率(%) | 12.29 | 12.64 | 12.98 | 16.72 | 16.41 | 16.66 | 17.40 | 16.89 | 15.04 | 17.20 | 16.53 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.25 | 0.18 | 0.13 | 0.07 | 0.43 | 0.33 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.42 | 145.11 | 133.88 | 114.61 | 109.78 | 108.33 | 103.36 | 107.84 | 104.88 | 103.53 | 100.14 |
| 营业利润同比增长率(%) | -36.13 | -75.90 | -57.28 | 24.83 | 61.99 | 111.65 | 276.70 | -8.03 | -19.25 | -15.15 | -64.13 |
| 营业收入同比增长率(%) | -5.20 | -16.36 | -26.58 | -40.65 | -41.85 | -30.51 | -11.46 | 69.27 | 75.74 | 64.76 | 37.49 |
| 利润总额同比增长率(%) | -36.29 | -76.00 | -57.27 | 23.91 | 61.78 | 110.99 | 279.39 | -7.08 | -19.15 | -15.21 | -64.20 |
| 归属母公司股东的净利润同比增长率(%) | -31.38 | -76.71 | -63.37 | 34.91 | 92.17 | 169.81 | 435.63 | -5.21 | -23.65 | -18.54 | -69.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.85 | -58.96 | -57.51 | -38.95 | 19.52 | 48.22 | 26.52 | 92.56 | 21.93 | 18.39 | -15.62 |
| 总资产同比增长率(%) | -4.18 | -5.66 | -0.97 | 5.79 | 10.13 | 8.95 | 8.22 | 2.47 | -0.88 | 7.19 | 4.90 |
| 总负债同比增长率(%) | -28.22 | -28.42 | -26.11 | 4.76 | 20.17 | 5.57 | 13.94 | -6.03 | -24.31 | 16.18 | 6.99 |
| 净资产同比增长率(%) | 1.25 | -0.32 | 4.37 | 6.34 | 8.19 | 9.06 | 6.84 | 3.93 | 4.63 | 5.38 | 4.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,169,072,562.55 | 1,412,645,732.06 | 678,240,718.47 | 3,078,024,010.81 | 2,288,092,897.62 | 1,689,018,230.97 | 923,794,183.55 | 5,186,365,381.43 | 3,934,886,585.06 | 2,430,616,330.21 | 1,043,400,494.66 |
| 营业总成本(元) | 1,771,275,556.37 | 1,145,645,626.71 | 572,644,802.81 | 2,315,880,922.07 | 1,731,896,624.91 | 1,293,289,912.39 | 722,624,422.56 | 4,322,638,343.01 | 3,277,794,557.48 | 1,969,713,366.68 | 844,401,279.48 |
| 营业收入(元) | 2,169,072,562.55 | 1,412,645,732.06 | 678,240,718.47 | 3,078,024,010.81 | 2,288,092,897.62 | 1,689,018,230.97 | 923,794,183.55 | 5,186,365,381.43 | 3,934,886,585.06 | 2,430,616,330.21 | 1,043,400,494.66 |
| 营业利润(元) | 530,576,285.04 | 178,615,441.92 | 141,625,800.56 | 838,750,847.02 | 830,688,610.42 | 741,026,034.08 | 331,489,175.28 | 671,891,780.63 | 512,798,708.41 | 350,126,612.68 | 87,997,925.36 |
| 利润总额(元) | 529,907,151.45 | 178,017,242.11 | 141,652,569.93 | 838,902,796.58 | 831,764,245.67 | 741,726,385.31 | 331,514,683.12 | 677,016,372.84 | 514,140,823.78 | 351,552,372.46 | 87,381,470.74 |
| 净利润(元) | 459,667,849.27 | 127,528,560.63 | 103,735,777.41 | 690,818,677.59 | 712,676,208.31 | 661,137,665.69 | 299,104,869.81 | 556,167,311.81 | 394,486,169.13 | 271,173,561.61 | 64,358,982.18 |
| 归属母公司股东的净利润(元) | 474,705,874.56 | 147,261,497.07 | 99,235,247.44 | 662,942,876.76 | 691,785,125.35 | 632,388,952.04 | 270,927,305.03 | 489,692,530.76 | 358,721,494.82 | 233,539,716.90 | 50,157,224.63 |
| 非经常性损益(元) | 153,223,652.37 | -55,297,085.87 | 28,034,307.30 | 303,540,009.44 | 86,972,922.99 | 138,834,715.19 | 103,368,610.73 | -97,322,178.36 | -146,054,764.35 | -98,598,541.85 | -81,853,508.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 321,482,222.19 | 202,558,582.94 | 71,200,940.14 | 359,402,867.32 | 604,812,202.36 | 493,554,236.85 | 167,558,694.30 | 587,014,709.12 | 504,776,259.17 | 332,138,258.75 | 132,010,732.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,706,706,351.75 | 2,630,217,079.37 | 2,803,648,823.41 | 3,147,325,844.28 | 3,022,372,797.81 | 2,987,788,089.98 | 2,894,522,324.98 | 2,448,005,257.10 | 2,017,488,385.67 | 2,197,769,909.73 | 2,045,207,242.52 |
| 固定资产(元) | 1,466,736,247.43 | 1,495,211,771.03 | 1,523,492,258.14 | 1,552,642,064.11 | 1,570,724,881.00 | 1,592,417,746.75 | 1,001,066,600.12 | 1,027,155,601.10 | 1,048,784,677.11 | 1,075,549,792.44 | 1,101,390,297.85 |
| 长期股权投资(元) | 1,756,897,657.54 | 1,616,229,980.48 | 1,657,088,679.65 | 1,739,804,677.41 | 1,869,082,506.64 | 1,888,301,861.28 | 1,716,405,630.66 | 1,742,361,843.79 | 1,831,390,736.98 | 1,806,867,816.62 | 1,822,901,072.71 |
| 资产总计(元) | 12,350,850,160.28 | 12,187,910,587.40 | 12,485,133,927.78 | 12,909,971,693.76 | 12,889,933,131.94 | 12,919,679,585.80 | 12,607,830,763.15 | 12,199,554,515.86 | 11,704,147,374.73 | 11,857,961,579.16 | 11,649,734,410.46 |
| 流动负债(元) | 1,267,037,002.15 | 1,279,114,230.86 | 1,275,970,281.33 | 1,515,845,915.74 | 1,449,404,701.64 | 1,465,889,660.92 | 1,495,058,405.65 | 1,393,943,711.43 | 1,088,830,406.22 | 1,464,835,423.85 | 1,422,746,219.17 |
| 非流动负债(元) | 251,268,644.34 | 261,961,329.31 | 345,166,875.23 | 642,862,374.85 | 665,822,815.99 | 686,912,987.09 | 699,035,413.56 | 666,563,664.84 | 671,340,010.05 | 574,442,990.81 | 502,949,906.64 |
| 负债合计(元) | 1,518,305,646.49 | 1,541,075,560.17 | 1,621,137,156.56 | 2,158,708,290.59 | 2,115,227,517.63 | 2,152,802,648.01 | 2,194,093,819.21 | 2,060,507,376.27 | 1,760,170,416.27 | 2,039,278,414.66 | 1,925,696,125.81 |
| 股东权益(元) | 10,832,544,513.79 | 10,646,835,027.23 | 10,863,996,771.22 | 10,751,263,403.17 | 10,774,705,614.31 | 10,766,876,937.79 | 10,413,736,943.94 | 10,139,047,139.59 | 9,943,976,958.46 | 9,818,683,164.50 | 9,724,038,284.65 |
| 归属母公司股东的权益(元) | 10,018,853,239.43 | 9,805,022,537.86 | 9,968,815,817.94 | 9,869,298,444.84 | 9,895,032,517.67 | 9,836,241,444.02 | 9,551,529,321.76 | 9,277,053,927.84 | 9,146,224,916.56 | 9,019,093,489.32 | 8,939,800,187.33 |
| 资本公积(元) | 2,922,789,318.24 | 2,922,334,652.05 | 2,969,730,112.06 | 2,969,471,563.13 | 2,966,295,507.26 | 2,966,741,851.23 | 2,943,017,404.72 | 2,942,571,060.74 | 2,949,464,595.25 | 2,947,629,625.64 | 2,950,840,692.20 |
| 盈余公积(元) | 235,180,896.84 | 235,180,896.84 | 235,180,896.84 | 235,180,896.84 | 208,414,706.43 | 208,414,706.43 | 208,414,706.43 | 208,414,706.43 | 208,414,706.43 | 208,414,706.43 | 208,414,706.43 |
| 未分配利润(元) | 5,599,471,423.40 | 5,385,865,074.60 | 5,502,324,845.70 | 5,403,089,598.26 | 5,458,640,415.24 | 5,399,244,241.93 | 5,139,041,036.76 | 4,864,739,157.95 | 4,727,142,032.05 | 4,601,953,600.78 | 4,519,581,264.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,240,930,693.04 | 2,049,877,208.38 | 908,052,290.44 | 3,527,598,548.44 | 2,511,788,796.31 | 1,829,631,210.84 | 954,809,740.12 | 5,593,034,811.00 | 4,126,916,656.88 | 2,516,314,573.20 | 1,044,855,454.15 |
| 经营活动产生的现金净流量(元) | -182,021,486.24 | -95,603,092.97 | -237,663,999.02 | 840,008,362.15 | 518,010,890.00 | 339,364,507.94 | 151,664,109.82 | 1,029,802,626.06 | 649,210,852.59 | 481,457,409.34 | 65,102,385.60 |
| 购建固定无形长期资产支付的现金(元) | 83,806,846.00 | 77,757,237.91 | 74,145,249.44 | 326,081,404.73 | 197,581,841.30 | 114,036,924.27 | 57,128,599.39 | 363,902,369.82 | 246,703,442.44 | 160,910,221.10 | 43,650,708.13 |
| 投资支付的现金(元) | 133,530,005.00 | 48,000,005.00 | 4,044,068.41 | 18,019,403.00 | 7,650,135.00 | 6,975,106.00 | - | 729,039,850.00 | 574,581,190.00 | 458,581,190.00 | 258,291,450.00 |
| 投资活动产生的现金净流量(元) | 51,656,175.19 | 66,369,991.42 | 49,081,257.35 | 96,948,866.07 | 190,750,292.25 | 254,212,739.74 | 213,410,878.53 | -132,731,658.64 | 48,151,450.00 | 1,450,104.27 | 182,355,834.93 |
| 吸收投资收到的现金(元) | 7,715,000.00 | 7,715,000.00 | 3,715,000.00 | 145,400,007.09 | 85,032,397.96 | 85,032,397.96 | 4,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 7,050,000.00 | 7,050,000.00 | - | 527,000,000.00 | 527,000,000.00 | 327,000,000.00 | 322,000,000.00 | 201,000,000.00 | 196,000,000.00 | 83,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -773,700,444.34 | -568,765,926.80 | -324,763,729.25 | -187,593,208.13 | 20,972,018.30 | 83,828,136.58 | 170,546,130.19 | -607,771,159.90 | -581,963,223.63 | -322,143,850.98 | -257,441,014.44 |
| 现金及现金等价物净增加(元) | -904,143,856.16 | -597,959,345.51 | -513,336,869.17 | 751,205,308.99 | 729,835,341.94 | 677,537,694.47 | 534,451,162.38 | 296,875,560.48 | 123,109,236.00 | 164,274,943.78 | -10,300,556.61 |
| 期末现金及现金等价物余额(元) | 985,600,816.40 | 1,291,785,327.05 | 1,376,407,803.39 | 1,889,744,672.56 | 1,868,374,705.51 | 1,816,077,058.04 | 1,672,990,525.95 | 1,138,539,363.57 | 964,773,039.09 | 1,005,938,746.87 | 831,363,246.48 |
| 折旧与摊销(元) | - | 132,458,354.61 | - | 252,934,853.04 | - | 123,353,270.35 | - | 240,036,032.85 | - | 117,554,268.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-08 | 2024-04-27 | 2024-03-28 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-13 | 2022-10-26 | 2022-08-17 | 2022-04-29 |
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