| 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) | 0.22 | 0.22 | 0.18 | 0.42 | 0.45 | 0.41 | 0.18 | -0.03 | 0.19 | 0.17 | 0.11 |
| 每股收益 - 稀释(元) | 0.22 | 0.22 | 0.18 | 0.42 | 0.45 | 0.41 | 0.18 | -0.03 | 0.19 | 0.17 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.22 | 0.18 | 0.42 | 0.45 | 0.41 | 0.18 | -0.03 | 0.19 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 5.21 | 5.21 | 5.17 | 4.99 | 4.90 | 4.86 | 4.63 | 4.45 | 4.66 | 4.63 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | 1.94 | 0.84 | 1.01 | 1.06 | 1.02 | -0.19 | -0.07 | 2.18 | 1.86 | 1.24 | 0.62 |
| 每股营业收入(元) | 8.56 | 5.77 | 3.21 | 10.65 | 8.66 | 5.87 | 3.16 | 10.34 | 8.57 | 5.73 | 3.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.31 | 4.19 | 3.39 | 8.35 | 9.25 | 8.40 | 3.88 | -0.63 | 4.14 | 3.66 | 2.42 |
| 净资产收益率 - 加权(%) | 4.41 | 4.28 | 3.45 | 8.70 | 9.70 | 8.77 | 3.96 | -0.63 | 4.24 | 3.73 | 2.45 |
| 净资产收益率 - 平均(%) | 4.41 | 4.28 | 3.45 | 8.83 | 9.70 | 8.77 | 3.96 | -0.63 | 4.24 | 3.73 | 2.45 |
| 净资产收益率 - 扣除(%) | 2.37 | 3.27 | 2.93 | 2.61 | 3.27 | 3.37 | 3.58 | -2.10 | 2.71 | 2.32 | 1.86 |
| 总资产净利率 - 平均(%) | 0.94 | 0.97 | 0.79 | 1.72 | 1.86 | 1.72 | 0.76 | -0.29 | 0.74 | 0.66 | 0.44 |
| 总资产报酬率ROA(%) | 3.22 | 2.59 | 1.68 | 5.09 | 4.26 | 3.44 | 1.63 | 2.92 | 3.40 | 2.45 | 1.37 |
| 投入资本回报率ROIC(%) | 1.85 | 1.85 | 1.53 | 3.92 | 4.04 | 3.64 | 1.62 | -0.26 | 1.70 | 1.40 | 0.91 |
| 销售毛利率(%) | 38.97 | 39.88 | 39.70 | 41.48 | 38.93 | 38.78 | 39.61 | 40.44 | 38.50 | 38.75 | 36.81 |
| 销售净利率(%) | 2.44 | 3.66 | 5.30 | 3.48 | 4.82 | 6.44 | 5.38 | -0.62 | 1.93 | 2.65 | 3.07 |
| 资产负债率(%) | 77.09 | 75.99 | 76.19 | 76.27 | 78.62 | 77.79 | 79.48 | 78.94 | 78.26 | 79.62 | 80.00 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.15 | 0.50 | 0.39 | 0.27 | 0.14 | 0.46 | 0.38 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.91 | 107.81 | 121.18 | 109.25 | 112.86 | 117.41 | 122.79 | 118.81 | 111.78 | 120.03 | 119.59 |
| 营业利润同比增长率(%) | -36.00 | -39.02 | -2.10 | 525.56 | 76.87 | 110.96 | 49.51 | -61.89 | 33.16 | 15.96 | 90.72 |
| 营业收入同比增长率(%) | -1.22 | -1.70 | 1.80 | 2.97 | 1.03 | 2.31 | -5.18 | -5.14 | 0.66 | -0.71 | 4.01 |
| 利润总额同比增长率(%) | -35.99 | -34.06 | 1.18 | 697.76 | 82.68 | 96.54 | 46.71 | -69.42 | 29.54 | 16.39 | 88.38 |
| 归属母公司股东的净利润同比增长率(%) | -50.25 | -46.20 | -2.37 | 2,079.10 | 134.91 | 140.72 | 62.32 | -140.06 | 76.60 | 40.36 | 74.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.10 | 5.22 | -8.66 | 250.40 | 26.73 | 52.32 | 94.93 | -78.90 | 172.51 | 48.32 | 92.72 |
| 总资产同比增长率(%) | -1.38 | -1.41 | -4.81 | -2.28 | 5.90 | -4.91 | -2.14 | -5.37 | -9.19 | -7.25 | -5.04 |
| 总负债同比增长率(%) | -3.31 | -3.69 | -8.74 | -4.99 | 6.39 | -7.10 | -2.78 | -6.46 | -11.33 | -8.66 | -6.93 |
| 净资产同比增长率(%) | 6.32 | 7.21 | 11.64 | 8.84 | 5.28 | 4.88 | 1.33 | -0.18 | 0.20 | -0.61 | 4.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,450,132,178.00 | 2,998,180,210.83 | 1,671,923,111.75 | 5,539,114,726.74 | 4,504,955,353.08 | 3,050,171,990.07 | 1,642,408,280.69 | 5,379,469,336.69 | 4,459,235,513.12 | 2,981,319,873.68 | 1,732,125,741.65 |
| 营业总成本(元) | 4,292,250,674.26 | 2,833,933,394.00 | 1,547,210,812.19 | 5,368,317,378.73 | 4,340,315,936.09 | 2,907,470,140.65 | 1,514,624,770.68 | 5,290,612,946.59 | 4,297,098,154.77 | 2,854,721,252.30 | 1,646,700,946.48 |
| 营业收入(元) | 4,450,132,178.00 | 2,998,180,210.83 | 1,671,923,111.75 | 5,539,114,726.74 | 4,504,955,353.08 | 3,050,171,990.07 | 1,642,408,280.69 | 5,379,469,336.69 | 4,459,235,513.12 | 2,981,319,873.68 | 1,732,125,741.65 |
| 营业利润(元) | 189,094,078.53 | 167,864,446.08 | 125,497,675.52 | 295,291,611.72 | 295,444,038.95 | 275,283,493.67 | 128,193,403.55 | 47,204,421.86 | 167,040,227.57 | 130,489,406.15 | 85,744,398.00 |
| 利润总额(元) | 188,318,366.29 | 169,479,483.63 | 126,358,327.91 | 295,474,237.54 | 294,182,302.47 | 257,013,034.56 | 124,881,038.84 | 37,038,134.99 | 161,032,632.97 | 130,768,947.54 | 85,118,588.75 |
| 净利润(元) | 108,499,655.01 | 109,617,443.32 | 88,599,120.33 | 192,534,764.09 | 217,091,098.06 | 196,280,499.63 | 88,397,042.07 | -33,576,215.95 | 86,205,177.81 | 78,965,602.21 | 53,210,509.90 |
| 归属母公司股东的净利润(元) | 116,978,758.73 | 113,608,675.78 | 91,127,480.94 | 216,643,914.26 | 235,882,052.75 | 212,228,158.11 | 93,339,598.66 | -14,502,187.59 | 100,413,017.53 | 88,162,511.07 | 57,503,973.75 |
| 非经常性损益(元) | 52,658,685.08 | 25,159,958.88 | 12,397,246.99 | 149,015,965.50 | 152,559,501.08 | 127,103,762.49 | 7,141,215.16 | 34,020,090.94 | 34,663,264.84 | 32,277,583.47 | 13,283,037.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,320,073.65 | 88,448,716.90 | 78,730,233.95 | 67,627,948.76 | 83,322,551.67 | 85,124,395.62 | 86,198,383.50 | -48,522,278.53 | 65,749,752.69 | 55,884,927.60 | 44,220,936.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,096,920,580.58 | 3,406,901,573.66 | 3,229,652,930.76 | 2,759,997,847.75 | 3,660,769,639.10 | 3,161,518,552.86 | 3,199,172,086.14 | 2,374,449,725.86 | 2,534,259,889.50 | 3,171,450,585.31 | 3,057,223,414.10 |
| 固定资产(元) | 2,784,485,037.21 | 2,823,789,522.20 | 2,900,789,072.05 | 2,916,564,601.53 | 2,956,004,543.80 | 2,974,676,429.34 | 3,138,787,202.03 | 3,183,372,588.74 | 3,176,022,927.41 | 3,218,788,978.57 | 3,263,740,867.40 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 138,667.83 |
| 资产总计(元) | 11,947,085,228.51 | 11,408,984,106.39 | 11,415,034,935.86 | 11,078,261,378.76 | 12,114,654,330.78 | 11,572,592,768.17 | 11,991,283,751.05 | 11,265,108,575.84 | 11,440,100,127.07 | 12,169,973,831.74 | 12,253,034,918.61 |
| 流动负债(元) | 6,898,499,436.43 | 6,231,359,087.70 | 6,224,883,498.54 | 5,918,837,598.68 | 6,828,455,153.02 | 6,441,536,903.12 | 6,964,745,138.57 | 6,294,339,645.94 | 6,331,656,903.84 | 7,012,609,058.01 | 6,989,737,784.68 |
| 非流动负债(元) | 2,310,913,758.33 | 2,438,835,196.64 | 2,472,379,938.26 | 2,530,251,401.35 | 2,696,024,217.53 | 2,560,947,937.51 | 2,565,769,423.51 | 2,598,396,782.99 | 2,620,962,082.57 | 2,677,643,819.43 | 2,813,051,871.94 |
| 负债合计(元) | 9,209,413,194.76 | 8,670,194,284.34 | 8,697,263,436.80 | 8,449,089,000.03 | 9,524,479,370.55 | 9,002,484,840.63 | 9,530,514,562.08 | 8,892,736,428.93 | 8,952,618,986.41 | 9,690,252,877.44 | 9,802,789,656.62 |
| 股东权益(元) | 2,737,672,033.75 | 2,738,789,822.05 | 2,717,771,499.06 | 2,629,172,378.73 | 2,590,174,960.23 | 2,570,107,927.54 | 2,460,769,188.97 | 2,372,372,146.91 | 2,487,481,140.66 | 2,479,720,954.30 | 2,450,245,261.99 |
| 归属母公司股东的权益(元) | 2,712,055,413.67 | 2,708,685,330.71 | 2,686,204,135.87 | 2,595,076,654.93 | 2,550,802,632.70 | 2,526,421,097.06 | 2,406,077,256.61 | 2,312,737,657.95 | 2,422,980,463.07 | 2,408,869,656.61 | 2,374,490,519.29 |
| 资本公积(元) | 978,202,792.83 | 978,202,792.83 | 978,202,792.83 | 978,202,792.83 | 986,267,114.83 | 985,539,473.83 | 984,084,192.83 | 984,084,192.83 | 979,411,792.83 | 977,551,492.83 | 973,830,892.83 |
| 盈余公积(元) | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 | 100,617,374.58 |
| 未分配利润(元) | 1,113,168,657.26 | 1,109,798,574.30 | 1,087,317,379.46 | 996,189,898.52 | 943,851,554.29 | 920,197,659.65 | 801,309,100.20 | 707,969,501.54 | 822,884,706.66 | 810,634,200.20 | 779,975,662.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,713,194,584.98 | 3,232,327,416.59 | 2,026,008,058.54 | 6,051,522,452.53 | 5,084,227,590.32 | 3,581,160,377.03 | 2,016,707,930.01 | 6,391,162,047.31 | 4,984,716,723.84 | 3,578,476,150.31 | 2,071,414,135.73 |
| 经营活动产生的现金净流量(元) | 1,011,406,990.56 | 434,507,053.16 | 526,556,541.20 | 552,173,973.23 | 528,790,822.17 | -97,762,513.80 | -37,808,271.84 | 1,135,025,443.51 | 969,351,847.98 | 642,774,411.52 | 320,050,873.26 |
| 购建固定无形长期资产支付的现金(元) | 68,035,746.62 | 44,890,300.25 | 32,271,986.56 | 159,827,522.00 | 98,456,957.55 | 50,671,876.39 | 38,092,784.48 | 178,449,054.79 | 149,490,971.69 | 136,798,426.97 | 71,052,835.06 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | 190,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,484,126.38 | 8,613,383.37 | -132,252,357.14 | 289,776,708.58 | 347,670,472.59 | 395,447,995.32 | -38,068,895.70 | -367,717,698.26 | -149,373,959.49 | -136,696,539.74 | -71,041,324.77 |
| 取得借款收到的现金(元) | 3,104,350,000.00 | 2,604,350,000.00 | 1,595,000,000.00 | 3,289,510,000.00 | 3,314,510,000.00 | 2,581,500,000.00 | 2,181,000,000.00 | 2,597,500,000.00 | 2,297,500,000.00 | 1,714,500,000.00 | 1,130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 338,996,018.74 | 194,560,739.41 | -17,453,348.24 | -257,458,985.98 | 542,622,389.82 | 706,291,995.79 | 844,276,255.08 | -1,333,389,999.22 | -798,204,363.48 | 217,392,292.88 | 275,101,192.92 |
| 现金及现金等价物净增加(元) | 1,335,918,882.92 | 637,681,175.94 | 376,850,835.82 | 584,491,695.83 | 1,419,083,684.58 | 1,003,977,477.31 | 768,399,087.54 | -566,082,253.97 | 21,773,525.01 | 723,470,164.66 | 524,110,741.41 |
| 期末现金及现金等价物余额(元) | 2,796,360,850.85 | 2,098,123,143.87 | 1,837,292,803.75 | 1,460,441,967.93 | 2,295,033,956.68 | 1,879,927,749.41 | 1,644,349,359.64 | 875,950,272.10 | 1,463,806,051.08 | 2,165,502,690.73 | 1,966,143,267.48 |
| 折旧与摊销(元) | - | 190,259,674.62 | - | 381,742,130.70 | - | 197,417,457.02 | - | 619,466,236.65 | - | 199,481,556.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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