| 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) | 0.18 | 0.10 | 0.02 | 0.02 | -0.13 | -0.22 | -0.09 | 0.43 | 0.61 | 0.63 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.10 | 0.02 | 0.02 | -0.13 | -0.22 | -0.09 | 0.43 | 0.61 | 0.63 | 0.35 |
| 每股净资产BPS(元) | 4.61 | 4.54 | 4.46 | 4.51 | 4.37 | 4.28 | 4.60 | 4.69 | 4.88 | 4.90 | 5.62 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.13 | -0.02 | 0.53 | 0.04 | -0.01 | -0.18 | 0.65 | 0.75 | 0.57 | 0.30 |
| 每股营业收入(元) | 4.23 | 2.73 | 1.29 | 4.62 | 3.34 | 2.08 | 1.13 | 6.14 | 5.14 | 3.73 | 1.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.85 | 2.21 | 0.49 | 0.34 | -2.92 | -5.13 | -2.04 | 9.22 | 12.45 | 12.93 | 6.21 |
| 净资产收益率 - 加权(%) | 3.91 | 2.22 | 0.49 | 0.33 | -2.81 | -4.82 | -2.02 | 8.83 | 12.12 | 12.09 | 6.42 |
| 净资产收益率 - 平均(%) | 3.89 | 2.22 | 0.49 | 0.33 | -2.82 | -4.89 | -2.02 | 8.69 | 11.98 | 12.48 | 6.42 |
| 净资产收益率 - 扣除(%) | 3.76 | 2.14 | 0.45 | 0.27 | -3.01 | -5.20 | -2.07 | 8.94 | 12.27 | 12.80 | 6.17 |
| 总资产净利率 - 平均(%) | 3.17 | 1.82 | 0.39 | 0.28 | -2.39 | -4.26 | -1.78 | 7.60 | 10.55 | 10.94 | 5.58 |
| 总资产报酬率ROA(%) | 3.59 | 2.01 | 0.43 | -0.14 | -3.19 | -5.17 | -2.63 | 8.62 | 12.19 | 12.84 | 6.52 |
| 投入资本回报率ROIC(%) | 3.59 | 2.04 | 0.44 | 0.32 | -2.72 | -4.81 | -2.02 | 8.58 | 11.83 | 12.32 | 6.27 |
| 销售毛利率(%) | 10.88 | 10.06 | 6.77 | 7.55 | 2.23 | -4.18 | -4.40 | 15.30 | 19.16 | 25.07 | 28.84 |
| 销售净利率(%) | 4.20 | 3.68 | 1.70 | 0.33 | -3.82 | -10.54 | -8.29 | 7.04 | 11.81 | 17.02 | 19.66 |
| 资产负债率(%) | 18.58 | 17.69 | 20.39 | 18.83 | 18.70 | 14.49 | 12.13 | 11.58 | 10.39 | 11.22 | 12.73 |
| 资产周转率(倍) | 0.75 | 0.49 | 0.23 | 0.85 | 0.63 | 0.40 | 0.22 | 1.08 | 0.89 | 0.64 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.15 | 93.00 | 89.24 | 92.70 | 89.82 | 96.36 | 96.11 | 94.06 | 93.13 | 87.70 | 91.50 |
| 营业利润同比增长率(%) | 230.66 | 144.15 | 123.01 | -98.28 | -122.38 | -134.60 | -126.89 | -79.00 | -66.68 | -50.08 | -24.51 |
| 营业收入同比增长率(%) | 26.23 | 30.98 | 13.30 | -24.84 | -35.00 | -44.17 | -36.10 | -10.39 | 2.58 | 11.08 | 23.44 |
| 利润总额同比增长率(%) | 230.86 | 143.66 | 122.94 | -98.76 | -122.33 | -134.65 | -126.99 | -78.94 | -66.76 | -50.16 | -24.76 |
| 归属母公司股东的净利润同比增长率(%) | 239.71 | 145.69 | 123.30 | -96.46 | -121.02 | -134.58 | -126.93 | -78.97 | -67.01 | -50.76 | -25.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 232.70 | 143.58 | 120.94 | -97.15 | -121.96 | -135.38 | -127.48 | -79.57 | -67.35 | -51.14 | -25.67 |
| 总资产同比增长率(%) | 5.43 | 10.18 | 6.99 | 4.65 | -1.33 | -9.49 | -18.66 | -12.65 | -3.12 | 9.65 | 48.03 |
| 总负债同比增长率(%) | 4.76 | 34.48 | 79.90 | 70.11 | 77.57 | 16.96 | -22.54 | -24.25 | -0.97 | 12.38 | 59.87 |
| 净资产同比增长率(%) | 5.59 | 6.07 | -3.07 | -3.92 | -10.48 | -12.83 | -18.09 | -10.86 | -3.37 | 9.32 | 46.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,944,551,794.64 | 3,192,501,422.33 | 1,500,689,201.57 | 5,390,393,588.74 | 3,905,062,552.93 | 2,430,096,304.37 | 1,324,537,176.92 | 7,172,063,703.91 | 6,007,563,798.66 | 4,352,518,262.36 | 2,072,792,082.97 |
| 营业总成本(元) | 4,718,083,124.02 | 3,075,487,438.94 | 1,492,353,101.76 | 5,385,595,039.63 | 4,130,800,103.69 | 2,740,026,028.67 | 1,492,761,488.49 | 6,559,109,461.77 | 5,178,553,640.75 | 3,476,892,377.28 | 1,591,678,480.51 |
| 营业收入(元) | 4,944,551,794.64 | 3,192,501,422.33 | 1,500,689,201.57 | 5,390,393,588.74 | 3,905,062,552.93 | 2,430,096,304.37 | 1,324,537,176.92 | 7,172,063,703.91 | 6,007,563,798.66 | 4,352,518,262.36 | 2,072,792,082.97 |
| 营业利润(元) | 241,874,648.08 | 135,097,014.89 | 29,970,554.33 | 10,256,170.74 | -187,777,579.28 | -305,664,334.77 | -130,273,614.86 | 596,927,331.54 | 839,006,854.76 | 883,415,017.47 | 484,439,937.11 |
| 利润总额(元) | 241,110,894.30 | 133,606,640.30 | 29,905,377.77 | 7,378,473.26 | -186,915,516.36 | -305,653,310.51 | -130,359,518.60 | 595,512,868.27 | 837,170,665.29 | 882,077,937.61 | 482,979,210.40 |
| 净利润(元) | 207,532,142.94 | 117,507,500.97 | 25,573,903.28 | 17,905,888.08 | -149,157,991.42 | -256,148,995.87 | -109,746,220.40 | 505,142,469.52 | 709,608,482.21 | 740,750,323.29 | 407,578,365.54 |
| 归属母公司股东的净利润(元) | 207,128,798.20 | 117,104,156.23 | 25,573,903.28 | 17,905,888.08 | -149,157,991.42 | -256,148,995.87 | -109,746,220.40 | 505,142,469.52 | 709,608,482.21 | 740,750,323.29 | 407,578,365.54 |
| 非经常性损益(元) | 4,558,704.27 | 3,959,172.34 | 2,271,378.38 | 3,942,709.04 | 4,395,499.96 | 3,346,520.04 | 1,534,410.82 | 15,107,912.95 | 10,400,713.85 | 7,311,670.45 | 2,560,198.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 202,570,093.93 | 113,144,983.89 | 23,302,524.90 | 13,963,179.04 | -153,553,491.38 | -259,495,515.91 | -111,280,631.22 | 490,034,556.57 | 699,207,768.36 | 733,438,652.84 | 405,018,166.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,139,719,481.34 | 1,897,100,536.93 | 1,968,744,299.01 | 1,982,979,673.26 | 1,963,292,310.69 | 1,612,633,879.77 | 1,980,021,975.06 | 2,191,895,144.70 | 2,412,542,718.30 | 2,514,628,878.32 | 3,664,428,699.27 |
| 固定资产(元) | 3,353,097,058.01 | 3,370,741,261.04 | 3,317,534,385.43 | 3,350,273,307.11 | 2,117,120,462.73 | 2,180,520,523.99 | 2,231,261,260.38 | 2,285,411,264.53 | 2,292,626,172.70 | 2,379,416,386.71 | 2,423,629,201.95 |
| 长期股权投资(元) | 19,989,818.13 | 20,408,274.78 | 27,932,678.01 | 27,923,130.84 | 27,311,677.00 | 27,407,955.70 | 17,143,855.42 | 17,221,662.56 | 17,221,074.62 | 17,300,628.52 | 17,501,026.66 |
| 资产总计(元) | 6,615,299,488.04 | 6,434,637,549.23 | 6,541,255,020.77 | 6,486,099,000.96 | 6,274,397,738.22 | 5,839,860,929.52 | 6,113,832,074.88 | 6,197,707,204.44 | 6,359,181,235.50 | 6,451,854,260.55 | 7,516,205,168.41 |
| 流动负债(元) | 1,188,982,280.36 | 966,887,040.33 | 1,103,716,617.82 | 1,140,453,782.89 | 1,049,428,954.80 | 772,316,136.57 | 666,704,447.17 | 642,674,847.38 | 586,126,280.67 | 648,530,167.13 | 801,166,854.94 |
| 非流动负债(元) | 39,929,032.67 | 171,400,341.58 | 230,125,535.15 | 80,837,321.98 | 123,623,237.30 | 74,143,032.44 | 74,719,375.03 | 75,253,990.31 | 74,473,245.43 | 75,206,332.63 | 155,960,158.98 |
| 负债合计(元) | 1,228,911,313.03 | 1,138,287,381.91 | 1,333,842,152.97 | 1,221,291,104.87 | 1,173,052,192.10 | 846,459,169.01 | 741,423,822.20 | 717,928,837.69 | 660,599,526.10 | 723,736,499.76 | 957,127,013.92 |
| 股东权益(元) | 5,386,388,175.01 | 5,296,350,167.32 | 5,207,412,867.80 | 5,264,807,896.09 | 5,101,345,546.12 | 4,993,401,760.51 | 5,372,408,252.68 | 5,479,778,366.75 | 5,698,581,709.40 | 5,728,117,760.79 | 6,559,078,154.49 |
| 归属母公司股东的权益(元) | 5,386,388,175.01 | 5,296,350,167.32 | 5,207,412,867.80 | 5,264,807,896.09 | 5,101,345,546.12 | 4,993,401,760.51 | 5,372,408,252.68 | 5,479,778,366.75 | 5,698,581,709.40 | 5,728,117,760.79 | 6,559,078,154.49 |
| 资本公积(元) | 2,383,716,736.54 | 2,383,716,736.54 | 2,390,773,824.02 | 2,390,773,824.02 | 2,390,773,824.02 | 2,390,773,824.02 | 2,390,773,824.02 | 2,390,773,824.02 | 2,396,808,724.02 | 2,396,808,724.02 | 2,396,808,724.02 |
| 盈余公积(元) | 358,465,204.25 | 358,465,204.25 | 358,177,950.36 | 358,177,950.36 | 353,364,767.92 | 353,364,767.92 | 353,364,767.92 | 353,364,767.92 | 310,018,727.02 | 309,911,246.71 | 309,911,246.71 |
| 未分配利润(元) | 1,555,744,882.25 | 1,465,720,240.28 | 1,372,894,922.93 | 1,347,321,019.65 | 1,185,070,322.59 | 1,078,079,318.14 | 1,458,050,670.41 | 1,567,796,890.81 | 1,815,608,944.40 | 1,845,783,462.65 | 2,680,454,388.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,605,915,821.52 | 2,969,077,107.49 | 1,339,218,052.13 | 4,996,786,975.11 | 3,507,574,093.89 | 2,341,623,549.24 | 1,273,001,305.86 | 6,745,889,795.99 | 5,595,083,294.34 | 3,816,964,323.89 | 1,896,681,634.05 |
| 经营活动产生的现金净流量(元) | 355,865,210.44 | 155,381,000.95 | -21,755,830.21 | 621,365,751.61 | 45,394,618.00 | -7,446,491.22 | -206,148,388.52 | 757,324,476.16 | 872,914,412.23 | 669,518,682.38 | 354,075,789.49 |
| 购建固定无形长期资产支付的现金(元) | 183,970,085.17 | 138,695,995.48 | 115,239,101.57 | 846,693,942.78 | 371,412,233.58 | 290,004,686.00 | 47,988,456.56 | 554,023,376.46 | 338,590,984.95 | 211,428,992.65 | 88,809,589.43 |
| 投资支付的现金(元) | 365,000,000.00 | 235,000,000.00 | 27,616,100.00 | 111,971,368.61 | 50,500,000.00 | 50,500,000.00 | 40,000,000.00 | 1,390,000,000.00 | 1,972,696,400.00 | 1,672,696,400.00 | 1,332,696,400.00 |
| 投资活动产生的现金净流量(元) | -346,701,063.66 | -373,084,385.55 | -142,420,394.50 | -873,042,659.93 | -278,464,459.74 | -268,698,117.64 | -27,327,834.09 | 264,014,175.55 | 302,061,583.41 | 352,255,687.03 | -454,419,953.24 |
| 取得借款收到的现金(元) | 197,000,000.00 | 196,000,000.00 | 196,000,000.00 | 329,825,500.00 | 230,825,500.00 | 86,695,500.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -305,217,422.69 | -229,742,858.37 | 105,294,573.03 | 83,931,142.22 | -12,342,503.93 | -154,373,076.80 | -7,569,184.93 | -1,314,127,843.71 | -1,320,358,081.69 | -1,318,262,560.98 | -8,439,432.98 |
| 现金及现金等价物净增加(元) | -281,720,391.73 | -436,095,894.48 | -55,221,598.19 | -161,230,461.02 | -241,941,216.30 | -429,359,237.08 | -240,860,287.83 | -284,772,021.31 | -139,268,667.03 | -293,066,301.66 | -109,129,244.68 |
| 期末现金及现金等价物余额(元) | 366,322,012.43 | 211,946,509.68 | 646,171,957.13 | 638,421,629.29 | 557,710,874.01 | 370,292,853.23 | 558,791,802.48 | 799,652,090.31 | 945,155,444.59 | 791,357,809.96 | 975,294,866.94 |
| 折旧与摊销(元) | - | 259,895,536.92 | - | 401,698,169.85 | - | 200,125,847.04 | - | 388,097,949.23 | - | 205,907,514.26 | - |
| 公告日期 | 2024-10-18 | 2024-08-21 | 2024-04-16 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 | 2023-04-08 | 2022-10-26 | 2022-08-16 | 2022-04-23 |
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