| 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) | 0.29 | 0.15 | 0.07 | 0.14 | 0.15 | 0.08 | 0.01 | 0.38 | 0.32 | 0.40 | -0.07 |
| 每股收益 - 稀释(元) | 0.29 | 0.15 | 0.07 | 0.14 | 0.15 | 0.08 | 0.01 | 0.38 | 0.32 | 0.40 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.15 | 0.07 | 0.14 | 0.15 | 0.08 | - | 0.39 | 0.32 | 0.40 | -0.07 |
| 每股净资产BPS(元) | 3.28 | 3.13 | 3.06 | 2.99 | 2.98 | 2.91 | 3.54 | 3.54 | 3.50 | 3.58 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.40 | 0.10 | 0.70 | 0.63 | 0.36 | 0.09 | 0.25 | 0.17 | 0.16 | 0.04 |
| 每股营业收入(元) | 5.43 | 4.03 | 1.89 | 7.90 | 5.74 | 3.66 | 1.40 | 5.93 | 4.28 | 2.79 | 1.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.96 | 4.71 | 2.39 | 4.84 | 5.03 | 2.82 | 0.14 | 10.97 | 9.24 | 11.19 | -2.15 |
| 净资产收益率 - 加权(%) | 9.38 | 4.82 | 2.42 | 3.71 | 4.47 | 2.32 | 0.14 | 11.20 | 9.69 | 11.86 | -2.12 |
| 净资产收益率 - 平均(%) | 9.38 | 4.82 | 2.42 | 4.43 | 4.59 | 2.54 | 0.14 | 11.38 | 9.69 | 11.86 | -2.12 |
| 净资产收益率 - 扣除(%) | 8.05 | 4.38 | 2.14 | 3.71 | 4.46 | 2.53 | -0.05 | -8.79 | -6.72 | -4.37 | -2.67 |
| 总资产净利率 - 平均(%) | 5.31 | 2.55 | 1.26 | 2.40 | 2.63 | 1.42 | 0.05 | 6.22 | 6.10 | 7.41 | -1.40 |
| 总资产报酬率ROA(%) | 5.22 | 3.12 | 1.63 | 3.11 | 3.01 | 1.57 | 0.15 | 6.91 | 6.46 | 7.83 | -1.16 |
| 投入资本回报率ROIC(%) | 6.95 | 3.46 | 1.73 | 3.50 | 3.61 | 2.00 | 0.12 | 9.26 | 8.09 | 9.52 | -1.61 |
| 销售毛利率(%) | 17.26 | 18.64 | 19.60 | 17.60 | 18.30 | 18.37 | 20.53 | 18.09 | 16.76 | 18.34 | 20.77 |
| 销售净利率(%) | 5.31 | 3.61 | 3.81 | 1.64 | 2.47 | 2.08 | 0.19 | 5.54 | 7.24 | 14.05 | -5.34 |
| 资产负债率(%) | 35.72 | 44.58 | 46.35 | 47.60 | 47.54 | 48.25 | 31.76 | 29.52 | 25.84 | 30.54 | 37.91 |
| 资产周转率(倍) | 1.00 | 0.71 | 0.33 | 1.46 | 1.06 | 0.68 | 0.27 | 1.12 | 0.84 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.95 | 74.95 | 97.20 | 95.53 | 79.13 | 80.76 | 91.19 | 97.17 | 81.36 | 81.39 | 86.32 |
| 营业利润同比增长率(%) | 79.95 | 115.78 | 1,938.08 | -17.02 | -47.35 | -78.70 | 105.16 | 131.68 | 168.13 | 123.62 | -214.67 |
| 营业收入同比增长率(%) | -5.39 | 10.01 | 16.64 | 19.86 | 17.49 | 17.72 | -1.50 | -24.33 | -29.52 | -36.34 | -33.79 |
| 利润总额同比增长率(%) | 86.94 | 130.89 | 2,038.84 | -54.19 | -52.55 | -81.54 | 106.15 | 167.72 | 35.62 | 102.45 | -166.69 |
| 归属母公司股东的净利润同比增长率(%) | 96.25 | 80.02 | 1,518.32 | -63.26 | -55.58 | -80.51 | 107.08 | 170.58 | 56.05 | 165.70 | -187.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.89 | 86.58 | 3,480.10 | 134.71 | 154.57 | 145.57 | 97.75 | 57.70 | -342.36 | -233.88 | -293.56 |
| 总资产同比增长率(%) | -10.53 | -0.04 | 9.29 | -0.70 | 14.73 | 4.00 | -1.73 | -7.67 | -22.21 | -18.30 | -19.19 |
| 总负债同比增长率(%) | -32.78 | -7.65 | 59.47 | 48.45 | 111.10 | 64.28 | -17.66 | -28.86 | -41.40 | -35.15 | -21.11 |
| 净资产同比增长率(%) | 10.13 | 7.67 | -13.70 | -21.88 | -17.73 | -21.33 | 10.21 | 7.74 | -11.94 | -7.64 | -18.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,994,748,450.97 | 4,445,031,805.82 | 2,084,576,926.97 | 8,718,275,831.56 | 6,336,345,375.58 | 4,040,730,870.44 | 1,545,054,045.41 | 6,548,438,401.80 | 4,880,633,417.11 | 3,190,240,158.91 | 1,568,616,503.62 |
| 营业总成本(元) | 5,695,797,717.93 | 4,242,513,458.49 | 1,999,226,706.93 | 8,537,344,814.19 | 6,167,269,251.23 | 3,944,346,676.77 | 1,540,855,890.07 | 6,711,797,649.04 | 5,098,680,148.46 | 3,301,460,286.87 | 1,603,388,653.58 |
| 营业收入(元) | 5,994,748,450.97 | 4,445,031,805.82 | 2,084,576,926.97 | 8,718,275,831.56 | 6,336,345,375.58 | 4,040,730,870.44 | 1,545,054,045.41 | 6,548,438,401.80 | 4,880,633,417.11 | 3,190,240,158.91 | 1,568,616,503.62 |
| 营业利润(元) | 324,819,917.67 | 205,246,393.23 | 97,435,297.52 | 179,957,471.59 | 180,505,773.88 | 95,119,026.01 | 5,319,476.94 | 221,215,501.09 | 338,531,424.69 | 437,282,831.22 | -103,023,829.15 |
| 利润总额(元) | 318,884,968.65 | 199,023,570.47 | 95,661,654.17 | 173,381,563.86 | 170,582,811.91 | 86,198,783.67 | 5,002,690.56 | 382,800,643.26 | 355,100,302.79 | 457,540,242.06 | -81,319,531.60 |
| 净利润(元) | 318,187,408.03 | 160,483,811.18 | 79,498,129.41 | 143,047,539.77 | 156,754,624.39 | 84,157,149.19 | 2,927,188.01 | 362,658,030.56 | 353,167,228.81 | 448,243,585.87 | -83,808,073.08 |
| 归属母公司股东的净利润(元) | 324,270,685.21 | 162,798,335.48 | 80,575,777.84 | 159,568,447.15 | 165,232,186.99 | 90,434,310.23 | 5,398,001.79 | 428,592,161.09 | 369,239,410.70 | 457,024,319.07 | -76,233,293.51 |
| 非经常性损益(元) | 32,695,388.41 | 11,163,252.03 | 8,397,062.99 | 37,335,504.39 | 18,628,329.36 | 9,162,253.71 | 7,533,403.02 | 771,905,802.14 | 637,902,038.27 | 635,365,854.95 | 18,596,503.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 291,575,296.80 | 151,635,083.45 | 72,178,714.85 | 122,232,942.76 | 146,603,857.63 | 81,272,056.52 | -2,135,401.23 | -343,313,641.05 | -268,662,627.57 | -178,341,535.88 | -94,829,797.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,414,844,927.72 | 3,217,227,900.11 | 3,253,488,500.57 | 3,423,595,738.53 | 3,357,683,036.64 | 3,239,938,459.20 | 3,095,297,979.22 | 2,843,778,554.31 | 2,528,783,779.02 | 2,894,610,062.17 | 2,704,665,965.09 |
| 固定资产(元) | 2,538,029,039.67 | 2,476,260,703.95 | 2,710,192,482.52 | 2,517,257,296.45 | 2,549,153,935.61 | 2,547,875,605.12 | 2,266,282,710.54 | 2,312,159,840.70 | 2,582,781,331.78 | 2,603,928,659.34 | 2,643,747,707.48 |
| 长期股权投资(元) | 14,404,403.90 | 14,404,403.89 | 15,882,000.92 | 16,134,195.16 | 16,294,407.22 | 18,692,917.08 | 18,728,815.49 | 18,802,822.68 | 18,877,913.24 | 19,005,285.48 | 19,440,104.30 |
| 资产总计(元) | 5,656,040,967.04 | 6,271,800,604.17 | 6,328,168,456.34 | 6,327,603,346.21 | 6,321,934,391.32 | 6,274,479,998.87 | 5,790,303,405.81 | 5,602,032,583.36 | 5,510,256,938.68 | 6,033,392,013.46 | 5,892,224,264.67 |
| 流动负债(元) | 1,504,142,244.36 | 2,133,338,972.69 | 2,034,409,422.30 | 1,992,695,028.12 | 1,977,783,196.26 | 1,951,803,800.45 | 1,255,443,946.68 | 1,234,642,578.09 | 1,183,573,618.01 | 1,550,913,287.44 | 1,979,606,770.81 |
| 非流动负债(元) | 516,344,690.31 | 662,354,067.22 | 898,637,151.54 | 1,019,284,565.00 | 1,027,930,086.84 | 1,075,416,847.96 | 583,836,072.41 | 419,293,806.56 | 240,255,688.63 | 291,843,735.30 | 254,034,162.09 |
| 负债合计(元) | 2,020,486,934.67 | 2,795,693,039.91 | 2,933,046,573.84 | 3,011,979,593.12 | 3,005,713,283.10 | 3,027,220,648.41 | 1,839,280,019.09 | 1,653,936,384.65 | 1,423,829,306.64 | 1,842,757,022.74 | 2,233,640,932.90 |
| 股东权益(元) | 3,635,554,032.37 | 3,476,107,564.26 | 3,395,121,882.50 | 3,315,623,753.09 | 3,316,221,108.22 | 3,247,259,350.46 | 3,951,023,386.72 | 3,948,096,198.71 | 4,086,427,632.04 | 4,190,634,990.72 | 3,658,583,331.77 |
| 归属母公司股东的权益(元) | 3,620,238,966.72 | 3,458,766,616.99 | 3,376,544,059.35 | 3,295,968,281.51 | 3,287,247,301.05 | 3,212,449,424.29 | 3,912,507,843.37 | 3,907,109,841.58 | 3,995,579,326.31 | 4,083,364,234.68 | 3,550,106,622.10 |
| 资本公积(元) | 3,012,731,649.44 | 3,012,731,649.44 | 3,012,731,649.44 | 3,012,731,649.44 | 3,016,290,647.17 | 3,016,290,647.17 | 3,861,623,826.38 | 3,861,623,826.38 | 3,972,117,214.50 | 3,972,117,214.50 | 3,972,117,214.50 |
| 盈余公积(元) | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 101,708,171.83 | 83,764,453.81 | 83,764,453.81 | 83,764,453.81 | 83,764,453.81 | 83,764,453.81 |
| 未分配利润(元) | -598,353,080.55 | -759,825,430.28 | -842,047,987.92 | -922,623,765.76 | -934,903,743.95 | -1,009,701,620.71 | -1,137,032,662.82 | -1,142,430,664.61 | -1,201,783,415.00 | -1,113,998,506.63 | -1,647,256,119.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,433,374,290.53 | 3,331,424,769.92 | 2,026,116,974.29 | 8,328,592,311.34 | 5,013,761,798.56 | 3,263,245,962.77 | 1,408,878,562.20 | 6,363,089,587.62 | 3,970,762,813.37 | 2,596,458,592.70 | 1,354,096,605.39 |
| 经营活动产生的现金净流量(元) | 651,534,437.38 | 443,076,107.28 | 111,738,675.85 | 777,758,751.43 | 697,135,602.77 | 398,749,820.30 | 104,300,700.05 | 276,927,734.04 | 196,023,793.11 | 178,739,614.62 | 48,463,969.59 |
| 购建固定无形长期资产支付的现金(元) | 222,688,595.91 | 161,818,520.62 | 77,758,823.98 | 88,865,617.17 | 83,018,781.86 | 32,544,417.54 | 14,709,248.52 | 136,397,174.85 | 60,710,734.15 | 43,930,606.87 | 15,254,390.56 |
| 投资支付的现金(元) | 1,214,240,236.11 | 230,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 50,000,000.00 | 100,874,709.65 | 2,176,000,000.00 | 1,487,000,000.00 | 1,075,000,000.00 | 315,000,000.00 |
| 投资活动产生的现金净流量(元) | -670,984,890.64 | -282,006,162.72 | -78,247,176.48 | 188,005,211.26 | 118,739,532.27 | 221,266,228.13 | -225,138,459.36 | -195,893,839.68 | 21,073,689.75 | -289,169,571.19 | -6,878,592.18 |
| 取得借款收到的现金(元) | 377,410,000.00 | 377,310,000.00 | 301,613,000.41 | 570,010,000.00 | 567,910,000.00 | 567,910,000.00 | 476,000,000.00 | 532,828,264.03 | 287,828,264.03 | 273,828,264.03 | 403,828,264.03 |
| 筹资活动产生的现金净流量(元) | -679,105,314.47 | -336,950,646.14 | -90,115,876.53 | -515,691,469.67 | -444,008,640.86 | -334,288,500.02 | 249,065,554.64 | -117,502,506.60 | -364,511,396.78 | 63,880,235.45 | -77,990,907.29 |
| 现金及现金等价物净增加(元) | -695,393,794.10 | -170,006,045.86 | -55,229,668.06 | 447,605,187.97 | 355,827,368.68 | 278,696,546.75 | 118,376,448.83 | 7,366,976.31 | -143,971,569.56 | -46,499,503.88 | -42,916,120.29 |
| 期末现金及现金等价物余额(元) | 415,161,181.00 | 940,548,929.24 | 1,055,557,954.89 | 1,110,554,975.10 | 1,018,777,155.81 | 941,646,333.88 | 730,424,389.75 | 612,047,940.92 | 460,709,395.05 | 558,181,460.73 | 561,764,844.32 |
| 折旧与摊销(元) | - | 153,934,343.05 | - | 282,650,383.82 | - | 141,171,353.53 | - | 241,291,055.36 | - | 119,661,056.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-07-06 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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