| 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) | 0.17 | 0.15 | 0.08 | 0.13 | 0.07 | 0.06 | 0.05 | 0.27 | 0.28 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 0.17 | 0.15 | 0.08 | 0.13 | 0.07 | 0.06 | 0.05 | 0.27 | 0.28 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.15 | 0.08 | 0.12 | 0.07 | 0.06 | 0.05 | 0.26 | 0.28 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 8.55 | 8.55 | 8.46 | 8.37 | 8.47 | 8.75 | 8.68 | 8.62 | 8.75 | 8.70 | 8.47 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.47 | 0.43 | 0.54 | 0.28 | 0.09 | -0.22 | -0.40 | -0.59 | -0.34 | -0.26 |
| 每股营业收入(元) | 7.02 | 3.75 | 1.85 | 7.88 | 5.99 | 4.02 | 1.98 | 9.36 | 7.42 | 5.03 | 2.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | 1.75 | 0.95 | 1.47 | 0.78 | 0.64 | 0.54 | 3.05 | 3.18 | 2.94 | 1.68 |
| 净资产收益率 - 加权(%) | 1.82 | 1.77 | 0.96 | 1.43 | 0.76 | 0.64 | 0.54 | 3.07 | 3.25 | 2.99 | 1.66 |
| 净资产收益率 - 平均(%) | 1.96 | 1.77 | 0.96 | 1.45 | 0.77 | 0.64 | 0.54 | 3.02 | 3.18 | 2.93 | 1.66 |
| 净资产收益率 - 扣除(%) | 1.42 | 1.30 | 0.71 | 0.17 | -0.04 | 0.06 | 0.13 | 1.51 | 1.96 | 2.58 | 1.57 |
| 总资产净利率 - 平均(%) | 1.17 | 1.09 | 0.61 | 1.12 | 0.69 | 0.61 | 0.47 | 2.42 | 2.43 | 2.15 | 1.21 |
| 总资产报酬率ROA(%) | 1.92 | 1.66 | 0.74 | 1.49 | 0.55 | 0.62 | 0.60 | 3.10 | 2.77 | 2.46 | 1.36 |
| 投入资本回报率ROIC(%) | 1.36 | 1.27 | 0.70 | 1.07 | 0.56 | 0.49 | 0.41 | 2.49 | 2.68 | 2.51 | 1.45 |
| 销售毛利率(%) | 28.93 | 34.57 | 33.09 | 29.24 | 30.59 | 33.00 | 32.69 | 34.15 | 34.38 | 36.32 | 38.82 |
| 销售净利率(%) | 2.37 | 3.99 | 4.35 | 1.97 | 1.63 | 2.17 | 3.35 | 3.54 | 4.41 | 5.74 | 6.31 |
| 资产负债率(%) | 43.36 | 39.50 | 36.03 | 37.03 | 38.11 | 31.11 | 32.11 | 34.43 | 31.59 | 31.47 | 29.11 |
| 资产周转率(倍) | 0.49 | 0.27 | 0.14 | 0.57 | 0.43 | 0.28 | 0.14 | 0.68 | 0.55 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.58 | 107.16 | 107.58 | 107.86 | 106.26 | 106.59 | 105.85 | 111.75 | 107.09 | 106.37 | 102.98 |
| 营业利润同比增长率(%) | 1,971.54 | 169.77 | 13.62 | -62.84 | -89.00 | -80.47 | -62.80 | -1.54 | 16.34 | 32.01 | 129.40 |
| 营业收入同比增长率(%) | -9.40 | -6.93 | -7.14 | -16.16 | -19.69 | -20.35 | -20.47 | 7.84 | 21.78 | 25.48 | 35.24 |
| 利润总额同比增长率(%) | 2,184.04 | 160.73 | 6.49 | -64.46 | -88.61 | -80.73 | -60.68 | 1.38 | 20.77 | 33.27 | 127.96 |
| 归属母公司股东的净利润同比增长率(%) | 571.67 | 168.77 | 70.63 | -53.90 | -76.42 | -78.36 | -67.08 | -12.32 | 0.21 | 18.03 | 129.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,354.68 | 1,963.11 | 426.34 | -89.63 | -102.16 | -97.62 | -91.47 | -45.14 | -38.15 | 4.29 | 118.13 |
| 总资产同比增长率(%) | 10.00 | 0.92 | -6.25 | -8.20 | -2.61 | 0.24 | 7.53 | 11.05 | 11.71 | 8.75 | 95.51 |
| 总负债同比增长率(%) | 25.16 | 28.14 | 5.18 | -1.18 | 17.51 | -0.89 | 18.64 | 42.98 | 63.83 | 42.91 | 26.70 |
| 净资产同比增长率(%) | 0.67 | -2.55 | -2.96 | -3.36 | -3.62 | 0.09 | 2.40 | -1.45 | -4.02 | -3.22 | 183.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,594,396,768.27 | 1,922,716,236.64 | 949,770,638.24 | 4,049,033,690.89 | 3,075,260,865.70 | 2,065,979,393.34 | 1,022,743,665.28 | 4,829,537,951.87 | 3,829,262,745.33 | 2,593,961,007.06 | 1,285,991,540.08 |
| 营业总成本(元) | 3,534,229,543.54 | 1,858,212,084.02 | 922,506,097.87 | 4,049,744,752.99 | 3,111,888,255.63 | 2,074,298,681.63 | 1,011,569,447.20 | 4,699,485,004.30 | 3,699,934,993.93 | 2,427,033,392.18 | 1,188,258,143.58 |
| 营业收入(元) | 3,594,396,768.27 | 1,922,716,236.64 | 949,770,638.24 | 4,049,033,690.89 | 3,075,260,865.70 | 2,065,979,393.34 | 1,022,743,665.28 | 4,829,537,951.87 | 3,829,262,745.33 | 2,593,961,007.06 | 1,285,991,540.08 |
| 营业利润(元) | 112,192,156.17 | 101,438,910.15 | 45,476,470.69 | 84,109,330.17 | 22,475,639.85 | 37,601,312.88 | 40,023,361.79 | 226,325,544.48 | 204,246,555.98 | 192,495,519.19 | 107,586,197.48 |
| 利润总额(元) | 109,698,610.41 | 98,371,170.86 | 45,459,579.79 | 83,782,125.37 | 24,295,963.36 | 37,729,651.79 | 42,687,407.95 | 235,756,186.02 | 213,254,006.42 | 195,794,562.87 | 108,560,390.75 |
| 净利润(元) | 85,042,506.93 | 76,778,291.24 | 41,297,504.42 | 79,763,173.28 | 50,202,950.03 | 44,890,696.31 | 34,309,384.08 | 171,019,740.05 | 168,992,235.13 | 148,828,098.04 | 81,191,046.71 |
| 归属母公司股东的净利润(元) | 85,042,506.93 | 76,778,291.24 | 41,297,504.42 | 63,439,534.18 | 33,879,310.93 | 28,567,057.21 | 24,202,313.22 | 135,402,501.09 | 143,659,446.52 | 132,012,266.41 | 73,523,741.76 |
| 非经常性损益(元) | 22,829,339.88 | 19,893,697.64 | 10,407,561.61 | 56,268,298.20 | 35,790,809.57 | 25,809,827.58 | 18,333,548.90 | 68,478,533.68 | 55,253,533.96 | 16,162,943.96 | 4,758,588.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,213,167.05 | 56,884,593.60 | 30,889,942.81 | 7,171,235.98 | -1,911,498.64 | 2,757,229.63 | 5,868,764.32 | 66,923,967.41 | 88,405,912.56 | 115,849,322.45 | 68,765,152.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,885,194,595.75 | 3,676,360,147.49 | 3,516,333,778.44 | 3,708,329,974.67 | 3,874,635,179.01 | 4,047,823,651.35 | 4,164,260,589.61 | 4,379,133,030.89 | 4,218,551,437.42 | 4,239,969,387.59 | 3,787,012,224.54 |
| 固定资产(元) | 1,625,185,610.74 | 1,461,411,198.84 | 1,478,432,709.95 | 1,481,650,400.93 | 1,250,149,646.21 | 1,233,316,157.21 | 1,194,158,548.64 | 1,155,940,023.95 | 1,116,843,799.67 | 1,125,909,694.23 | 1,036,281,690.89 |
| 资产总计(元) | 7,733,656,872.61 | 7,238,598,944.62 | 6,790,240,342.55 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.50 | 7,436,787,754.92 | 7,218,726,067.84 | 7,155,283,570.97 | 6,735,937,956.06 |
| 流动负债(元) | 2,220,725,417.93 | 1,932,190,780.83 | 1,664,124,897.01 | 1,792,571,572.60 | 1,981,160,354.38 | 1,855,542,701.63 | 1,967,732,374.62 | 2,202,232,827.47 | 1,915,087,608.18 | 1,892,142,299.87 | 1,603,211,192.44 |
| 非流动负债(元) | 1,132,923,689.44 | 927,086,145.52 | 782,274,214.09 | 737,392,113.20 | 698,288,718.65 | 375,822,155.96 | 358,256,167.37 | 358,036,276.02 | 365,178,413.15 | 359,304,172.69 | 357,327,971.54 |
| 负债合计(元) | 3,353,649,107.37 | 2,859,276,926.35 | 2,446,399,111.10 | 2,529,963,685.80 | 2,679,449,073.03 | 2,231,364,857.59 | 2,325,988,541.99 | 2,560,269,103.49 | 2,280,266,021.33 | 2,251,446,472.56 | 1,960,539,163.98 |
| 股东权益(元) | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 | 4,302,543,727.03 | 4,350,966,203.78 | 4,940,896,850.06 | 4,917,312,235.51 | 4,876,518,651.43 | 4,938,460,046.51 | 4,903,837,098.41 | 4,775,398,792.08 |
| 归属母公司股东的权益(元) | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 | 4,302,543,727.03 | 4,350,966,203.78 | 4,493,721,586.86 | 4,476,561,551.43 | 4,446,209,845.25 | 4,514,527,950.53 | 4,489,579,676.52 | 4,371,684,869.03 |
| 资本公积(元) | 4,819,915,249.79 | 4,680,449,724.06 | 4,707,813,504.06 | 4,708,657,464.06 | 4,786,640,164.06 | 4,934,707,800.86 | 4,958,823,666.74 | 4,958,922,823.78 | 5,018,983,983.63 | 5,001,618,750.73 | 4,973,170,622.89 |
| 盈余公积(元) | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 |
| 未分配利润(元) | -533,986,838.01 | -395,207,059.25 | -430,687,846.07 | -471,985,350.49 | -501,545,573.74 | -506,857,827.46 | -517,321,073.77 | -541,523,386.99 | -533,266,441.56 | -544,913,621.67 | -603,402,146.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,902,917,837.17 | 2,060,320,697.47 | 1,021,771,734.69 | 4,367,371,408.18 | 3,267,842,357.76 | 2,202,087,336.90 | 1,082,538,065.67 | 5,396,949,921.70 | 4,100,742,540.65 | 2,759,127,826.80 | 1,324,296,184.56 |
| 经营活动产生的现金净流量(元) | 481,879,938.89 | 240,491,448.22 | 220,452,904.62 | 279,153,516.68 | 142,139,152.89 | 44,825,436.97 | -115,769,286.23 | -204,840,831.98 | -304,479,107.96 | -174,713,665.81 | -131,961,886.19 |
| 购建固定无形长期资产支付的现金(元) | 268,766,006.85 | 156,385,932.92 | 84,572,798.14 | 293,845,332.43 | 200,502,083.47 | 144,162,917.04 | 63,672,154.13 | 507,128,266.17 | 405,257,822.86 | 286,381,570.56 | 194,580,601.86 |
| 投资支付的现金(元) | 6,824,234,932.01 | 4,499,234,932.01 | 2,545,215,082.92 | 8,555,000,000.00 | 7,401,000,000.00 | 5,649,000,000.00 | 3,483,000,000.00 | 6,398,902,500.00 | 4,455,000,000.00 | 1,990,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,217,395,820.11 | -1,499,140,847.63 | -1,500,029,376.57 | 1,368,099,967.59 | -135,291,442.69 | -209,235,837.53 | 216,232,822.08 | -1,601,811,594.76 | -1,649,100,197.88 | -1,314,513,637.31 | 158,191,514.17 |
| 取得借款收到的现金(元) | 1,716,222,382.20 | 1,269,058,713.88 | 282,244,039.96 | 2,196,081,178.27 | 1,519,853,777.57 | 788,008,982.72 | 201,491,773.06 | 1,450,485,424.94 | 1,055,000,000.00 | 710,000,000.00 | 310,000,000.00 |
| 筹资活动产生的现金净流量(元) | 306,443,045.61 | 233,034,512.46 | -79,792,806.63 | -591,314,451.41 | -306,687,245.36 | -177,810,348.76 | -110,500,168.72 | 698,776,777.73 | 510,206,890.42 | 346,511,815.39 | 57,796,143.44 |
| 现金及现金等价物净增加(元) | -1,440,044,351.64 | -1,031,816,620.26 | -1,361,563,855.47 | 1,054,117,377.92 | -300,323,029.66 | -341,158,332.48 | -7,830,752.88 | -1,101,251,541.89 | -1,439,698,856.02 | -1,139,642,865.76 | 83,742,177.16 |
| 期末现金及现金等价物余额(元) | 932,124,459.59 | 1,340,352,190.97 | 1,010,604,955.76 | 2,372,168,811.23 | 1,017,728,403.65 | 976,893,100.83 | 1,310,220,680.43 | 1,318,051,433.31 | 979,604,119.18 | 1,279,660,109.44 | 2,503,045,152.36 |
| 折旧与摊销(元) | - | 97,102,606.92 | - | 158,933,459.05 | - | 75,617,184.15 | - | 125,721,825.65 | - | 57,860,190.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-03-23 | 2022-10-29 | 2022-08-18 | 2022-04-19 |
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