| 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) | 0.09 | 0.09 | 0.03 | 0.03 | 0.11 | 0.11 | 0.06 | 0.20 | 0.05 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.09 | 0.03 | 0.03 | 0.11 | 0.11 | 0.06 | 0.20 | 0.05 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.09 | 0.03 | 0.03 | 0.11 | 0.11 | 0.06 | 0.20 | 0.05 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 4.11 | 4.10 | 4.07 | 4.04 | 4.13 | 4.14 | 4.20 | 4.14 | 3.99 | 4.01 | 4.12 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.37 | 0.24 | 0.54 | 0.39 | 0.36 | 0.18 | 0.39 | 0.22 | 0.28 | 0.13 |
| 每股营业收入(元) | 1.23 | 0.91 | 0.48 | 1.83 | 1.41 | 1.02 | 0.54 | 1.97 | 1.33 | 0.98 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 2.14 | 0.83 | 0.73 | 2.60 | 2.57 | 1.46 | 4.77 | 1.14 | 2.03 | 0.58 |
| 净资产收益率 - 加权(%) | 2.19 | 2.16 | 0.83 | 0.72 | 2.61 | 2.56 | 1.47 | 4.80 | 1.12 | 1.98 | 0.58 |
| 净资产收益率 - 平均(%) | 2.18 | 2.16 | 0.83 | 0.72 | 2.60 | 2.57 | 1.47 | 4.80 | 1.12 | 2.02 | 0.58 |
| 净资产收益率 - 扣除(%) | 1.87 | 1.85 | 0.78 | -0.52 | 1.54 | 1.51 | 0.61 | 0.34 | 1.05 | 1.95 | 0.62 |
| 总资产净利率 - 平均(%) | 0.81 | 0.81 | 0.30 | 0.22 | 0.91 | 0.93 | 0.52 | 1.59 | 0.35 | 0.67 | 0.18 |
| 总资产报酬率ROA(%) | 2.21 | 1.88 | 0.82 | 2.10 | 2.52 | 2.13 | 1.14 | 3.90 | 1.82 | 1.72 | 0.70 |
| 投入资本回报率ROIC(%) | 1.26 | 1.24 | 0.47 | 0.40 | 1.44 | 1.44 | 0.82 | 2.60 | 0.60 | 1.08 | 0.32 |
| 销售毛利率(%) | 64.37 | 62.67 | 60.11 | 59.17 | 60.86 | 60.73 | 59.60 | 63.09 | 60.20 | 61.56 | 59.54 |
| 销售净利率(%) | 7.38 | 10.06 | 7.19 | 1.40 | 7.57 | 10.67 | 11.16 | 9.78 | 3.15 | 8.40 | 4.49 |
| 资产负债率(%) | 59.55 | 60.14 | 61.75 | 62.07 | 61.15 | 61.47 | 61.20 | 62.40 | 63.17 | 64.07 | 62.97 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.16 | 0.12 | 0.09 | 0.05 | 0.16 | 0.11 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 203.14 | 202.55 | 223.68 | 107.64 | 211.06 | 206.29 | 215.39 | 106.59 | 240.83 | 229.06 | 246.95 |
| 营业利润同比增长率(%) | -23.99 | -20.32 | -45.61 | -79.24 | 169.93 | 45.19 | 170.80 | -31.61 | -82.08 | -60.24 | -81.07 |
| 营业收入同比增长率(%) | -12.75 | -10.74 | -12.67 | -7.16 | 5.83 | 4.08 | 9.14 | -18.20 | -25.72 | -23.49 | -28.67 |
| 利润总额同比增长率(%) | -25.62 | -21.91 | -45.95 | -82.72 | 180.38 | 50.13 | 180.51 | -26.42 | -82.16 | -60.15 | -81.50 |
| 归属母公司股东的净利润同比增长率(%) | -17.31 | -17.59 | -44.95 | -85.15 | 137.15 | 30.65 | 158.31 | -16.51 | -78.28 | -55.44 | -80.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.51 | 20.75 | 23.12 | -247.76 | 51.98 | -19.91 | 0.54 | -92.69 | -78.89 | -54.83 | -78.45 |
| 总资产同比增长率(%) | -4.47 | -4.32 | -1.47 | -3.11 | -2.11 | -4.04 | -2.87 | -4.06 | -2.61 | -1.52 | -2.78 |
| 总负债同比增长率(%) | -6.95 | -6.39 | -0.59 | -3.62 | -5.24 | -7.93 | -5.60 | -6.94 | -5.51 | -4.30 | -6.78 |
| 净资产同比增长率(%) | -0.59 | -1.07 | -3.06 | -2.38 | 3.59 | 3.23 | 2.02 | 1.37 | 3.13 | 4.18 | 5.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,125,841,260.06 | 1,573,833,477.54 | 822,892,307.59 | 3,165,405,025.29 | 2,436,622,959.32 | 1,763,235,181.39 | 942,297,846.71 | 3,409,351,272.11 | 2,302,481,073.92 | 1,694,124,430.19 | 863,390,960.84 |
| 营业总成本(元) | 1,952,726,933.39 | 1,387,235,038.75 | 746,265,599.03 | 2,966,431,734.04 | 2,206,835,397.78 | 1,527,320,714.86 | 798,194,684.16 | 2,978,252,116.34 | 2,221,424,164.08 | 1,529,629,187.13 | 806,267,815.30 |
| 营业收入(元) | 2,125,841,260.06 | 1,573,833,477.54 | 822,892,307.59 | 3,165,405,025.29 | 2,436,622,959.32 | 1,763,235,181.39 | 942,297,846.71 | 3,409,351,272.11 | 2,302,481,073.92 | 1,694,124,430.19 | 863,390,960.84 |
| 营业利润(元) | 187,986,517.69 | 201,627,392.11 | 78,751,977.37 | 87,152,273.14 | 247,301,781.72 | 253,045,135.55 | 144,789,595.82 | 419,867,142.34 | 91,617,590.36 | 174,290,068.18 | 53,466,515.87 |
| 利润总额(元) | 187,306,810.60 | 202,571,063.38 | 78,879,836.35 | 74,538,735.28 | 251,809,562.35 | 259,399,628.82 | 145,932,519.28 | 431,365,879.30 | 89,810,906.09 | 172,784,300.24 | 52,023,626.49 |
| 净利润(元) | 156,966,367.37 | 158,397,809.77 | 59,159,148.84 | 44,283,057.16 | 184,427,940.90 | 188,219,525.54 | 105,146,786.19 | 333,313,510.33 | 72,413,517.44 | 142,350,669.17 | 38,746,743.05 |
| 归属母公司股东的净利润(元) | 153,885,214.51 | 152,103,277.53 | 58,435,895.63 | 50,749,457.11 | 186,089,100.19 | 184,561,082.48 | 106,146,545.33 | 341,787,094.03 | 78,467,335.24 | 141,266,024.62 | 41,092,854.49 |
| 非经常性损益(元) | 20,843,190.15 | 21,052,083.72 | 3,528,903.04 | 87,047,625.22 | 75,688,310.98 | 76,032,781.31 | 61,549,438.47 | 317,221,162.22 | 5,825,657.69 | 5,764,496.56 | -3,263,973.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,042,024.36 | 131,051,193.81 | 54,906,992.59 | -36,298,168.11 | 110,400,789.21 | 108,528,301.17 | 44,597,106.86 | 24,565,931.81 | 72,641,677.55 | 135,501,528.06 | 44,356,828.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,971,466,283.28 | 2,056,216,796.06 | 2,559,926,137.28 | 2,383,135,269.56 | 2,320,421,188.10 | 2,345,459,964.11 | 2,333,206,328.96 | 2,533,472,043.13 | 2,120,196,504.08 | 2,571,627,281.39 | 2,265,881,998.93 |
| 固定资产(元) | 3,406,483,576.89 | 3,459,051,160.87 | 3,510,081,759.71 | 3,560,944,150.84 | 3,611,837,680.85 | 3,663,091,185.68 | 3,692,875,881.00 | 3,739,475,293.36 | 3,807,548,192.67 | 3,860,773,155.21 | 3,918,447,592.10 |
| 长期股权投资(元) | 97,440,646.98 | 98,740,128.71 | 107,189,711.51 | 108,600,755.46 | 280,200,599.53 | 281,658,320.68 | 282,405,695.12 | 283,890,557.08 | 289,759,418.88 | 289,300,692.62 | 288,257,123.27 |
| 资产总计(元) | 18,946,229,649.36 | 19,194,042,620.37 | 19,866,382,855.11 | 19,868,001,376.89 | 19,831,861,948.39 | 20,060,615,150.79 | 20,163,608,794.78 | 20,505,850,939.60 | 20,258,441,187.10 | 20,905,078,882.92 | 20,758,743,083.40 |
| 流动负债(元) | 4,868,484,833.70 | 5,144,659,360.20 | 5,756,769,503.76 | 6,104,227,294.88 | 6,023,202,600.05 | 5,710,310,890.91 | 5,829,455,320.22 | 5,684,130,427.85 | 5,497,778,481.13 | 5,827,513,647.18 | 5,508,301,774.56 |
| 非流动负债(元) | 6,414,566,936.17 | 6,398,581,942.30 | 6,510,287,986.86 | 6,228,104,464.00 | 6,103,144,971.35 | 6,621,325,683.57 | 6,509,939,226.80 | 7,111,483,289.96 | 7,299,253,888.35 | 7,566,957,682.24 | 7,563,385,269.11 |
| 负债合计(元) | 11,283,051,769.87 | 11,543,241,302.50 | 12,267,057,490.62 | 12,332,331,758.88 | 12,126,347,571.40 | 12,331,636,574.48 | 12,339,394,547.02 | 12,795,613,717.81 | 12,797,032,369.48 | 13,394,471,329.42 | 13,071,687,043.67 |
| 股东权益(元) | 7,663,177,879.49 | 7,650,801,317.87 | 7,599,325,364.49 | 7,535,669,618.01 | 7,705,514,376.99 | 7,728,978,576.31 | 7,824,214,247.76 | 7,710,237,221.79 | 7,461,408,817.62 | 7,510,607,553.50 | 7,687,056,039.73 |
| 归属母公司股东的权益(元) | 7,116,739,177.80 | 7,100,033,477.40 | 7,054,065,053.05 | 6,991,132,559.78 | 7,158,771,565.22 | 7,176,916,162.19 | 7,276,785,020.34 | 7,161,808,235.23 | 6,910,390,090.79 | 6,952,450,364.32 | 7,132,422,443.39 |
| 资本公积(元) | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 | -23,427,649.15 | -53,964,331.91 | -53,964,331.91 | -53,964,331.91 |
| 盈余公积(元) | 179,811,356.80 | 179,811,356.80 | 179,982,157.52 | 179,982,157.52 | 181,191,962.58 | 181,191,962.58 | 180,794,604.52 | 180,794,604.52 | 174,409,633.70 | 176,617,596.81 | 176,527,258.70 |
| 未分配利润(元) | 2,547,305,088.36 | 2,545,523,151.37 | 2,500,156,504.66 | 2,441,720,609.03 | 2,587,948,497.61 | 2,586,420,479.90 | 2,764,227,102.11 | 2,658,080,556.81 | 2,389,830,604.14 | 2,472,500,961.50 | 2,631,312,130.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,318,367,165.52 | 3,187,868,881.43 | 1,840,666,679.68 | 3,407,343,624.20 | 5,142,744,026.42 | 3,637,307,949.11 | 2,029,573,279.70 | 3,634,148,891.27 | 5,544,958,856.42 | 3,880,508,479.33 | 2,132,145,741.57 |
| 经营活动产生的现金净流量(元) | 796,373,503.57 | 636,346,962.26 | 409,981,043.63 | 940,539,466.89 | 669,783,056.59 | 616,125,851.32 | 318,825,526.24 | 682,109,467.27 | 387,347,830.40 | 487,878,843.42 | 221,752,705.48 |
| 购建固定无形长期资产支付的现金(元) | 69,016,592.35 | 36,460,830.89 | 31,428,870.64 | 74,244,296.08 | 62,509,354.90 | 35,065,136.60 | 26,865,811.95 | 192,991,771.87 | 177,852,439.61 | 142,027,937.46 | 111,139,066.19 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 65,000,000.00 | 65,000,000.00 | 55,000,000.00 | 20,000,000.00 | 100,406,644.06 | 16,000,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -34,897,804.51 | -2,632,718.95 | -31,413,044.08 | 196,527,482.38 | 187,467,579.73 | 182,699,333.03 | 214,500,699.72 | 468,753,367.08 | 226,167,568.98 | 197,704,720.30 | 203,238,305.72 |
| 取得借款收到的现金(元) | 1,715,624,368.79 | 1,016,000,000.00 | 916,000,000.00 | 1,948,000,000.00 | 1,253,000,000.00 | 498,000,000.00 | 108,000,000.00 | 1,569,799,999.98 | 1,304,799,999.98 | 849,800,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,008,702,386.48 | -836,196,273.83 | -194,296,712.00 | -1,147,834,393.82 | -957,441,290.49 | -909,589,373.50 | -479,029,612.15 | -1,334,753,326.63 | -973,583,762.12 | -669,638,059.97 | -744,725,413.47 |
| 现金及现金等价物净增加(元) | -247,226,687.42 | -202,482,030.52 | 184,271,287.55 | -10,767,444.55 | -100,190,654.17 | -110,764,189.15 | 54,296,613.81 | -183,890,492.28 | -360,068,362.74 | 15,945,503.75 | -319,734,402.27 |
| 期末现金及现金等价物余额(元) | 162,537,862.23 | 207,282,519.13 | 594,035,837.20 | 409,764,549.65 | 320,341,340.03 | 309,767,805.05 | 474,828,608.01 | 420,531,994.20 | 244,354,123.74 | 620,367,990.23 | 284,688,084.21 |
| 折旧与摊销(元) | - | 195,467,126.98 | - | 402,272,924.66 | - | 198,517,633.40 | - | 395,233,201.02 | - | 196,407,951.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-21 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-19 | 2022-04-30 |
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