| 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) | 0.74 | 0.45 | 0.31 | 2.20 | -1.65 | -1.87 | 0.19 | -0.77 | 0.54 | 0.41 | 0.21 |
| 每股收益 - 稀释(元) | 0.74 | 0.45 | 0.31 | 2.20 | -1.65 | -1.87 | 0.19 | -0.77 | 0.54 | 0.41 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.45 | 0.30 | 2.16 | -1.62 | -1.84 | 0.19 | -0.75 | 0.53 | 0.39 | 0.20 |
| 每股净资产BPS(元) | 6.24 | 5.94 | 6.17 | 5.99 | 2.21 | 1.99 | 4.02 | 3.83 | 5.12 | 4.91 | 5.01 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.76 | 0.51 | 1.07 | 1.08 | 0.59 | 0.25 | 0.86 | 0.70 | 0.56 | -0.02 |
| 每股营业收入(元) | 5.04 | 3.34 | 1.89 | 6.54 | 5.03 | 3.38 | 1.74 | 6.80 | 5.04 | 3.33 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.78 | 7.52 | 4.94 | 36.07 | -73.27 | -92.12 | 4.74 | -19.68 | 10.42 | 8.00 | 3.97 |
| 净资产收益率 - 加权(%) | 4.76 | 7.43 | 4.91 | 44.00 | -53.62 | -63.07 | 4.85 | -17.41 | 10.63 | 7.93 | 4.05 |
| 净资产收益率 - 平均(%) | 12.01 | 7.48 | 5.01 | 44.00 | -53.62 | -63.07 | 4.85 | -17.31 | 10.67 | 8.08 | 4.05 |
| 净资产收益率 - 扣除(%) | 11.29 | 7.30 | 4.89 | 11.14 | 26.65 | 18.92 | 4.57 | 18.48 | 10.03 | 7.71 | 3.89 |
| 总资产净利率 - 平均(%) | 8.97 | 5.58 | 3.90 | 26.84 | -19.24 | -22.32 | 2.56 | -9.14 | 7.51 | 5.53 | 2.88 |
| 总资产报酬率ROA(%) | 10.42 | 6.30 | 4.55 | 27.74 | -18.18 | -21.62 | 2.93 | -7.94 | 8.65 | 6.41 | 3.33 |
| 投入资本回报率ROIC(%) | 11.19 | 7.11 | 4.91 | 42.40 | -49.54 | -58.09 | 4.56 | -16.27 | 9.89 | 7.32 | 3.82 |
| 销售毛利率(%) | 37.36 | 36.63 | 36.98 | 32.71 | 32.58 | 31.95 | 31.41 | 31.70 | 31.72 | 31.99 | 32.30 |
| 销售净利率(%) | 16.14 | 14.72 | 17.63 | 33.80 | -31.31 | -53.51 | 11.67 | -10.38 | 11.30 | 12.58 | 12.54 |
| 资产负债率(%) | 27.11 | 26.89 | 19.92 | 22.60 | 66.49 | 68.56 | 41.71 | 44.33 | 25.47 | 29.24 | 24.03 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.22 | 0.79 | 0.61 | 0.42 | 0.22 | 0.88 | 0.66 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.42 | 114.94 | 112.07 | 110.95 | 110.80 | 108.74 | 107.18 | 112.89 | 110.85 | 114.47 | 102.27 |
| 营业利润同比增长率(%) | 29.94 | 19.83 | 67.12 | -10.33 | 10.22 | -6.91 | -7.30 | -19.58 | 11.79 | 8.95 | -8.07 |
| 营业收入同比增长率(%) | -0.17 | -1.35 | 8.64 | -3.78 | -0.08 | 0.08 | 1.46 | 4.41 | 15.95 | 14.52 | 6.63 |
| 利润总额同比增长率(%) | 163.50 | 131.64 | 66.16 | 479.75 | -324.01 | -452.05 | -6.14 | -154.12 | 11.51 | 8.15 | -9.40 |
| 归属母公司股东的净利润同比增长率(%) | 145.28 | 124.24 | 59.70 | 386.53 | -403.89 | -560.78 | -5.53 | -179.82 | 14.18 | 11.91 | -9.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.25 | 14.53 | 63.91 | -5.79 | 14.78 | -1.81 | -7.09 | -22.50 | 13.94 | 12.21 | -8.59 |
| 总资产同比增长率(%) | 12.43 | 8.94 | 7.67 | 7.96 | 10.91 | 5.73 | 6.89 | 5.17 | 0.06 | -5.92 | -20.33 |
| 总负债同比增长率(%) | -54.16 | -57.27 | -48.59 | -44.96 | 189.57 | 147.89 | 85.51 | 65.45 | -28.23 | -15.30 | -34.16 |
| 净资产同比增长率(%) | 181.56 | 196.80 | 53.33 | 56.35 | -56.80 | -59.98 | -20.85 | -21.48 | 16.28 | -2.57 | -16.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,946,069,588.97 | 2,618,311,305.94 | 1,484,645,097.64 | 5,139,091,906.63 | 3,952,935,765.12 | 2,654,168,746.02 | 1,366,547,956.05 | 5,341,040,998.68 | 3,955,910,639.07 | 2,652,164,237.63 | 1,346,845,594.05 |
| 营业总成本(元) | 3,275,872,184.10 | 2,236,065,017.69 | 1,199,484,349.37 | 4,528,389,586.79 | 3,419,182,947.19 | 2,317,575,862.59 | 1,199,918,661.33 | 4,707,096,929.93 | 3,478,495,321.07 | 2,292,415,874.55 | 1,163,422,938.70 |
| 营业收入(元) | 3,946,069,588.97 | 2,618,311,305.94 | 1,484,645,097.64 | 5,139,091,906.63 | 3,952,935,765.12 | 2,654,168,746.02 | 1,366,547,956.05 | 5,341,040,998.68 | 3,955,910,639.07 | 2,652,164,237.63 | 1,346,845,594.05 |
| 营业利润(元) | 747,006,536.19 | 437,989,770.21 | 307,360,120.67 | 632,827,116.78 | 574,878,344.43 | 365,511,348.83 | 183,913,408.94 | 705,693,335.16 | 521,552,688.99 | 392,629,418.26 | 198,396,559.09 |
| 利润总额(元) | 738,434,751.58 | 434,097,378.58 | 306,658,944.01 | 1,801,585,493.11 | -1,162,801,556.62 | -1,371,824,486.66 | 184,554,307.92 | -474,409,780.91 | 519,080,373.54 | 389,670,254.78 | 196,633,704.90 |
| 净利润(元) | 636,810,826.88 | 385,309,812.42 | 261,710,017.71 | 1,737,033,635.91 | -1,237,802,632.73 | -1,420,205,215.06 | 159,474,722.63 | -554,562,529.62 | 446,971,287.41 | 333,740,106.10 | 168,926,842.79 |
| 归属母公司股东的净利润(元) | 576,207,270.58 | 349,766,851.76 | 239,018,826.73 | 1,696,954,088.26 | -1,272,481,882.76 | -1,442,865,048.12 | 149,670,237.55 | -592,248,272.39 | 418,734,374.23 | 313,134,476.13 | 158,435,261.61 |
| 非经常性损益(元) | 24,214,968.90 | 10,367,884.81 | 2,401,662.56 | 1,172,938,554.76 | -1,735,349,499.85 | -1,739,207,181.37 | 5,308,431.42 | -1,148,478,486.62 | 15,457,455.37 | 11,337,397.07 | 3,062,540.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 551,992,301.68 | 339,398,966.95 | 236,617,164.17 | 524,015,533.50 | 462,867,617.09 | 296,342,133.25 | 144,361,806.13 | 556,230,214.23 | 403,276,918.86 | 301,797,079.06 | 155,372,720.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,533,893,888.89 | 4,095,438,542.79 | 3,778,319,410.23 | 3,732,807,567.52 | 3,483,105,053.68 | 3,528,807,063.24 | 3,355,232,366.64 | 3,237,329,149.35 | 3,152,562,754.07 | 3,282,204,732.96 | 3,029,411,482.47 |
| 固定资产(元) | 1,829,222,730.33 | 1,876,530,410.78 | 1,868,409,356.12 | 1,906,160,999.95 | 1,616,153,644.21 | 1,645,648,988.71 | 1,579,400,067.88 | 1,608,531,558.93 | 1,588,200,931.18 | 1,583,736,691.81 | 1,568,194,292.25 |
| 长期股权投资(元) | 3,681,284.60 | 3,717,426.33 | 3,763,468.19 | 3,742,473.74 | 3,970,616.87 | 4,040,592.54 | 4,093,526.74 | 4,145,789.87 | 4,322,290.88 | 4,699,433.37 | 4,853,708.96 |
| 资产总计(元) | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 | 6,218,068,447.08 | 6,223,376,570.50 | 5,992,288,847.55 | 6,151,962,562.74 | 5,817,425,663.22 |
| 流动负债(元) | 1,811,844,410.02 | 1,725,780,853.63 | 1,143,183,825.69 | 1,337,149,691.84 | 1,346,098,804.62 | 1,384,979,182.38 | 1,263,115,413.87 | 1,427,257,676.39 | 1,384,179,837.15 | 1,660,187,424.51 | 1,258,155,187.89 |
| 非流动负债(元) | 213,812,453.53 | 179,770,458.47 | 190,395,075.83 | 181,202,496.92 | 3,072,584,305.42 | 3,074,713,411.68 | 1,330,732,540.64 | 1,331,282,527.56 | 141,780,543.24 | 138,849,065.35 | 140,043,071.71 |
| 负债合计(元) | 2,025,656,863.55 | 1,905,551,312.10 | 1,333,578,901.52 | 1,518,352,188.76 | 4,418,683,110.04 | 4,459,692,594.06 | 2,593,847,954.51 | 2,758,540,203.95 | 1,525,960,380.39 | 1,799,036,489.86 | 1,398,198,259.60 |
| 股东权益(元) | 5,446,491,350.98 | 5,180,096,584.36 | 5,361,642,566.61 | 5,200,529,250.98 | 2,227,160,169.49 | 2,044,679,113.26 | 3,624,220,492.57 | 3,464,836,366.55 | 4,466,328,467.16 | 4,352,926,072.88 | 4,419,227,403.62 |
| 归属母公司股东的权益(元) | 4,890,102,988.04 | 4,648,768,817.06 | 4,843,166,568.99 | 4,704,744,444.34 | 1,736,775,660.47 | 1,566,314,021.21 | 3,158,710,748.50 | 3,009,131,107.56 | 4,020,072,037.76 | 3,914,300,926.69 | 3,990,716,306.22 |
| 资本公积(元) | 16,520,374.61 | 1,619,644.57 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 3,225,772.96 | 91,465,632.06 | 91,465,632.06 |
| 盈余公积(元) | - | - | 287,725,569.82 | 287,725,569.82 | 100,428,084.41 | 100,428,084.41 | 100,428,084.41 | 100,428,084.41 | 100,428,084.41 | 384,723,776.61 | 384,723,776.61 |
| 未分配利润(元) | 4,344,325,198.87 | 4,117,884,780.05 | 4,451,984,780.27 | 4,212,965,953.54 | 1,430,827,467.93 | 1,260,444,302.57 | 2,852,979,588.24 | 2,703,309,350.69 | 3,714,291,997.31 | 3,608,692,099.21 | 3,685,289,269.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,396,545,585.18 | 3,009,418,445.24 | 1,663,905,483.36 | 5,701,621,217.54 | 4,379,753,161.57 | 2,886,219,739.02 | 1,464,701,099.22 | 6,029,255,351.20 | 4,384,997,411.71 | 3,035,848,830.80 | 1,377,451,648.50 |
| 经营活动产生的现金净流量(元) | 914,201,209.36 | 592,116,071.17 | 402,801,054.38 | 841,908,805.69 | 844,936,774.05 | 460,021,455.43 | 195,130,966.05 | 677,654,835.65 | 550,081,255.03 | 442,577,933.23 | -18,701,905.09 |
| 购建固定无形长期资产支付的现金(元) | 215,214,204.66 | 110,677,431.59 | 53,862,238.40 | 271,738,587.69 | 214,640,028.05 | 138,022,355.84 | 70,751,559.78 | 386,623,749.79 | 312,714,916.12 | 204,322,597.16 | 121,541,889.04 |
| 投资支付的现金(元) | 1,872,656,400.00 | 1,091,775,000.00 | 340,205,000.00 | 1,387,085,587.39 | 934,317,254.05 | 203,368,656.83 | 101,690,684.94 | 263,003,000.00 | 263,003,000.00 | 200,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,161,224,650.18 | -528,203,450.91 | -770,991.74 | -877,076,058.18 | -650,648,781.54 | -227,655,561.38 | -146,681,576.10 | -352,793,973.02 | -284,355,050.35 | -117,835,502.10 | 61,237,536.58 |
| 取得借款收到的现金(元) | 469,048,392.40 | 262,625,334.11 | 5,357,611.91 | 247,661,500.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 145,810,425.35 | -53,053,505.46 | -195,817,022.67 | -4,934,203.34 | -1,992,369.98 | -1,539,869.99 | -1,087,370.00 | -173,132,651.49 | -172,378,477.60 | -929,643.89 | -452,500.03 |
| 现金及现金等价物净增加(元) | -101,215,194.86 | 10,857,749.23 | 206,213,204.81 | -39,980,349.10 | 192,400,169.81 | 230,888,938.48 | 47,344,173.81 | 151,865,101.47 | 93,399,034.87 | 323,820,687.02 | 42,075,061.98 |
| 期末现金及现金等价物余额(元) | 398,981,554.70 | 511,054,498.79 | 706,409,954.37 | 500,196,749.56 | 732,577,268.47 | 771,066,037.14 | 587,521,272.47 | 540,177,098.66 | 481,711,032.06 | 712,132,684.21 | 430,387,059.17 |
| 折旧与摊销(元) | - | 96,278,540.98 | - | 188,033,455.48 | - | 91,198,171.57 | - | 178,008,989.10 | - | 86,861,885.48 | - |
| 公告日期 | 2024-11-04 | 2024-08-09 | 2024-04-24 | 2024-03-30 | 2023-10-19 | 2023-08-31 | 2023-04-28 | 2023-06-20 | 2022-10-28 | 2022-08-19 | 2022-04-25 |
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