| 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) | 0.44 | 0.19 | 0.07 | 0.73 | 0.41 | 0.19 | 0.07 | 0.81 | 0.47 | 0.38 | 0.17 |
| 每股收益 - 稀释(元) | 0.44 | 0.19 | 0.07 | 0.72 | 0.41 | 0.19 | 0.07 | 0.81 | 0.47 | 0.38 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.19 | 0.07 | 0.72 | 0.41 | 0.19 | 0.07 | 0.76 | 0.42 | 0.29 | 0.17 |
| 每股净资产BPS(元) | 6.64 | 6.31 | 6.64 | 6.56 | 6.14 | 5.93 | 6.09 | 6.02 | 5.65 | 5.30 | 7.05 |
| 每股经营活动产生的现金流量净额(元) | -1.80 | -1.95 | -1.34 | 0.21 | -1.54 | -1.87 | -1.07 | 0.12 | -2.65 | -2.98 | -2.99 |
| 每股营业收入(元) | 10.40 | 6.54 | 2.89 | 14.51 | 10.11 | 6.22 | 2.88 | 14.41 | 10.08 | 7.55 | 4.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 3.07 | 1.04 | 11.01 | 6.60 | 3.24 | 1.11 | 12.61 | 7.52 | 5.47 | 2.38 |
| 净资产收益率 - 加权(%) | 6.72 | 2.98 | 1.04 | 11.70 | 6.68 | 3.19 | 1.12 | 13.40 | 8.42 | 5.42 | 2.41 |
| 净资产收益率 - 平均(%) | 6.68 | 3.01 | 1.04 | 11.51 | 6.67 | 3.21 | 1.12 | 14.72 | 8.55 | 5.47 | 2.41 |
| 净资产收益率 - 扣除(%) | 6.60 | 3.01 | 1.03 | 10.93 | 6.41 | 3.17 | 1.10 | 12.72 | 7.61 | 5.38 | 2.34 |
| 总资产净利率 - 平均(%) | 2.81 | 1.25 | 0.46 | 4.64 | 2.69 | 1.23 | 0.43 | 5.13 | 3.02 | 1.77 | 0.71 |
| 总资产报酬率ROA(%) | 2.94 | 1.24 | 0.57 | 4.91 | 2.71 | 1.20 | 0.51 | 5.40 | 3.10 | 1.67 | 0.80 |
| 投入资本回报率ROIC(%) | 5.88 | 2.74 | 0.93 | 10.49 | 6.14 | 2.93 | 1.03 | 13.59 | 7.96 | 5.17 | 2.29 |
| 销售毛利率(%) | 19.54 | 18.61 | 18.14 | 20.32 | 19.30 | 18.75 | 17.76 | 19.19 | 16.84 | 16.07 | 16.69 |
| 销售净利率(%) | 4.30 | 2.98 | 2.57 | 5.23 | 4.13 | 3.07 | 2.33 | 5.39 | 4.13 | 3.77 | 3.70 |
| 资产负债率(%) | 55.09 | 55.50 | 57.78 | 58.50 | 56.35 | 57.60 | 57.89 | 61.10 | 56.31 | 62.09 | 63.86 |
| 资产周转率(倍) | 0.65 | 0.42 | 0.18 | 0.89 | 0.65 | 0.40 | 0.18 | 0.95 | 0.73 | 0.47 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.06 | 94.55 | 111.63 | 107.78 | 99.75 | 94.74 | 102.89 | 100.65 | 78.51 | 67.92 | 84.37 |
| 营业利润同比增长率(%) | 7.36 | -0.44 | 6.21 | 0.64 | 0.24 | 20.93 | 14.15 | 5.82 | -11.39 | -7.80 | -2.55 |
| 营业收入同比增长率(%) | 2.49 | 5.98 | 1.19 | 1.31 | 0.36 | 0.87 | 10.10 | 4.25 | 0.47 | -0.09 | 13.42 |
| 利润总额同比增长率(%) | 7.18 | -0.75 | 6.62 | 0.23 | -0.56 | 19.55 | 11.80 | 5.94 | -10.67 | -6.91 | -1.81 |
| 归属母公司股东的净利润同比增长率(%) | 8.76 | 1.41 | 1.96 | -4.64 | -4.54 | -4.87 | -20.67 | 30.67 | 3.61 | -3.04 | 3.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.67 | 1.39 | 1.86 | -6.23 | -8.31 | -18.56 | -34.80 | 67.26 | 17.28 | -1.27 | 2.17 |
| 总资产同比增长率(%) | 2.30 | -0.33 | 6.96 | 2.14 | 9.14 | 22.23 | 17.46 | 3.26 | 17.36 | 4.33 | 2.04 |
| 总负债同比增长率(%) | 0.01 | -3.96 | 6.75 | -2.51 | 9.22 | 13.38 | 6.48 | -0.62 | 7.60 | 3.41 | -0.87 |
| 净资产同比增长率(%) | 7.69 | 6.93 | 9.59 | 9.36 | 8.80 | 38.15 | 38.51 | 23.13 | 34.47 | 5.76 | 7.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,100,051,857.58 | 4,513,410,823.00 | 1,994,277,143.09 | 10,000,885,260.86 | 6,927,330,056.16 | 4,258,808,057.77 | 1,970,798,484.42 | 9,871,522,683.87 | 6,902,783,877.72 | 4,189,376,105.24 | 1,781,531,249.47 |
| 营业总成本(元) | 6,786,098,303.79 | 4,367,977,680.40 | 1,927,993,503.97 | 9,426,044,597.16 | 6,625,766,099.67 | 4,127,419,333.38 | 1,897,925,211.09 | 9,321,264,174.07 | 6,639,198,632.19 | 4,026,439,229.25 | 1,702,996,818.56 |
| 营业收入(元) | 7,100,051,857.58 | 4,513,410,823.00 | 1,994,277,143.09 | 10,000,885,260.86 | 6,927,330,056.16 | 4,258,808,057.77 | 1,970,798,484.42 | 9,871,522,683.87 | 6,902,783,877.72 | 4,189,376,105.24 | 1,781,531,249.47 |
| 营业利润(元) | 321,310,422.81 | 136,377,845.43 | 64,049,370.72 | 568,285,742.46 | 299,290,028.39 | 136,978,027.97 | 60,305,850.15 | 564,682,297.88 | 298,579,094.00 | 158,031,804.42 | 78,437,097.69 |
| 利润总额(元) | 322,708,249.48 | 137,781,075.85 | 64,651,575.89 | 570,625,363.71 | 301,098,409.32 | 138,816,976.69 | 60,638,946.61 | 569,333,914.93 | 302,795,783.52 | 160,885,713.16 | 79,848,653.49 |
| 净利润(元) | 305,598,754.27 | 134,494,126.32 | 51,287,801.55 | 522,644,603.44 | 285,842,135.05 | 130,608,705.34 | 45,936,288.56 | 531,698,905.92 | 285,114,766.33 | 158,006,928.32 | 65,890,323.57 |
| 归属母公司股东的净利润(元) | 302,197,032.46 | 133,412,331.55 | 47,389,486.18 | 497,037,442.92 | 277,853,957.23 | 131,562,603.73 | 46,480,775.26 | 520,000,450.65 | 291,080,108.35 | 160,982,062.88 | 71,676,901.98 |
| 非经常性损益(元) | 3,120,523.46 | 2,537,948.10 | 506,331.14 | 3,697,310.48 | 7,917,562.37 | 2,680,461.27 | 554,523.33 | -4,546,419.05 | -3,323,611.89 | 2,688,322.25 | 1,186,805.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 299,076,509.00 | 130,874,383.45 | 46,883,155.04 | 493,340,132.44 | 269,936,394.86 | 128,882,142.46 | 45,926,251.93 | 524,546,869.70 | 294,403,720.24 | 158,293,740.63 | 70,490,096.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,224,339,205.23 | 8,963,532,681.90 | 10,060,632,925.59 | 10,424,785,913.84 | 9,180,006,349.46 | 9,115,393,052.45 | 9,449,450,048.08 | 10,255,577,274.65 | 8,439,538,875.70 | 7,452,798,869.31 | 8,075,521,777.76 |
| 固定资产(元) | 166,903,114.58 | 162,218,142.16 | 163,642,681.31 | 169,454,202.94 | 165,682,441.07 | 44,114,970.80 | 46,427,175.66 | 49,631,691.31 | 42,739,781.64 | 35,518,335.26 | 37,347,392.61 |
| 长期股权投资(元) | 8,766,827.55 | 8,846,642.77 | 8,856,640.75 | 8,471,678.87 | 8,345,701.74 | 7,994,968.55 | 7,614,069.97 | 6,536,792.29 | 6,496,371.92 | - | - |
| 资产总计(元) | 10,358,657,943.88 | 10,026,137,026.31 | 11,103,589,150.10 | 11,424,659,144.26 | 10,125,807,935.61 | 10,058,926,550.92 | 10,380,695,609.29 | 11,121,486,446.45 | 9,277,696,806.59 | 8,229,221,069.75 | 8,837,963,762.68 |
| 流动负债(元) | 5,221,524,440.09 | 5,119,304,359.97 | 5,954,908,871.92 | 6,253,921,747.67 | 5,340,688,254.98 | 5,405,204,180.49 | 5,617,940,346.77 | 6,450,369,352.60 | 4,878,007,815.34 | 4,749,717,509.67 | 5,282,905,007.70 |
| 非流动负债(元) | 485,076,647.72 | 444,875,976.63 | 460,812,205.17 | 430,030,298.08 | 365,103,385.38 | 388,498,985.68 | 391,858,982.16 | 344,578,214.44 | 346,052,098.38 | 360,069,860.58 | 361,122,484.81 |
| 负债合计(元) | 5,706,601,087.81 | 5,564,180,336.60 | 6,415,721,077.09 | 6,683,952,045.75 | 5,705,791,640.36 | 5,793,703,166.17 | 6,009,799,328.93 | 6,794,947,567.04 | 5,224,059,913.72 | 5,109,787,370.25 | 5,644,027,492.51 |
| 股东权益(元) | 4,652,056,856.07 | 4,461,956,689.71 | 4,687,868,073.01 | 4,740,707,098.51 | 4,420,016,295.25 | 4,265,223,384.75 | 4,370,896,280.36 | 4,326,538,879.41 | 4,053,636,892.87 | 3,119,433,699.50 | 3,193,936,270.17 |
| 归属母公司股东的权益(元) | 4,533,288,357.79 | 4,345,508,118.47 | 4,568,602,981.17 | 4,512,660,322.04 | 4,209,588,501.48 | 4,063,737,667.19 | 4,169,001,151.11 | 4,124,204,529.63 | 3,868,966,340.38 | 2,941,529,339.90 | 3,009,843,354.42 |
| 资本公积(元) | 400,672,245.34 | 379,035,991.47 | 373,597,509.87 | 366,062,702.57 | 272,634,261.13 | 272,634,261.13 | 272,634,261.13 | 272,634,261.13 | 250,199,319.30 | -56,003,155.31 | 72,052,512.69 |
| 盈余公积(元) | 183,604,183.56 | 183,604,183.56 | 183,604,183.56 | 183,604,183.56 | 155,736,283.55 | 155,736,283.55 | 155,736,283.55 | 155,667,774.33 | 141,899,433.30 | 116,399,433.30 | 116,399,433.30 |
| 未分配利润(元) | 3,300,192,367.40 | 3,131,407,666.49 | 3,355,733,878.07 | 3,308,344,391.89 | 3,117,028,806.21 | 2,970,737,452.71 | 3,091,177,928.04 | 3,042,511,858.00 | 2,817,603,456.38 | 2,368,521,180.17 | 2,441,419,865.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,678,326,284.21 | 4,267,210,118.67 | 2,226,225,368.63 | 10,778,927,698.30 | 6,909,872,787.35 | 4,034,702,641.88 | 2,027,717,663.38 | 9,936,022,292.83 | 5,419,411,191.32 | 2,845,321,852.99 | 1,503,120,966.18 |
| 经营活动产生的现金净流量(元) | -1,230,296,181.02 | -1,342,548,211.27 | -925,807,564.43 | 143,931,594.42 | -1,052,989,042.53 | -1,279,598,791.90 | -733,668,865.85 | 79,456,840.06 | -1,812,062,702.47 | -1,651,056,010.40 | -1,276,547,402.16 |
| 购建固定无形长期资产支付的现金(元) | 87,624,587.45 | 58,836,359.59 | 16,111,742.79 | 118,380,066.99 | 80,257,091.90 | 52,734,241.76 | 30,916,781.48 | 94,489,168.40 | 59,553,853.96 | 25,611,839.67 | 10,701,529.68 |
| 投资支付的现金(元) | 5,270,000.00 | 5,270,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -92,612,811.69 | -64,054,433.55 | -16,087,900.75 | -118,310,767.56 | -70,370,027.07 | -52,727,911.05 | -30,913,451.48 | -94,240,621.60 | -59,305,307.16 | -25,397,158.27 | -10,505,539.68 |
| 吸收投资收到的现金(元) | 32,888,300.92 | 9,927,108.05 | 8,259,432.30 | 72,053,396.66 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 206,000,000.00 | 46,000,000.00 | 9,000,000.00 | 259,446,132.17 | 192,983,189.25 | 126,983,189.25 | 67,000,000.00 | 220,000,000.00 | 120,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -330,775,732.31 | -462,500,260.60 | -25,212,655.31 | -230,229,829.22 | -304,676,961.71 | -234,285,054.48 | -13,066,861.61 | -274,036,971.03 | -206,782,190.61 | -167,208,606.30 | -19,658,273.29 |
| 现金及现金等价物净增加(元) | -1,655,045,294.31 | -1,865,977,218.08 | -966,338,330.41 | -197,419,917.00 | -1,415,589,292.45 | -1,552,027,424.88 | -782,105,957.33 | -258,313,826.89 | -2,043,467,458.75 | -1,828,403,110.34 | -1,308,005,819.74 |
| 期末现金及现金等价物余额(元) | 1,048,818,865.87 | 837,886,942.10 | 1,737,525,829.77 | 2,703,864,160.18 | 1,485,694,784.73 | 1,349,256,652.30 | 2,119,178,119.85 | 2,901,284,077.18 | 1,116,130,445.32 | 1,286,655,036.36 | 1,807,052,326.96 |
| 折旧与摊销(元) | - | 35,069,063.82 | - | 62,213,676.44 | - | 28,963,443.83 | - | 47,997,858.27 | - | 19,295,583.54 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2023-10-31 | 2022-08-27 | 2022-04-26 |
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