| 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) | 0.04 | 0.03 | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 | 0.17 | 0.13 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 | 0.17 | 0.13 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 | 0.17 | 0.13 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 2.05 | 1.94 | 1.93 | 1.95 | 1.94 | 1.95 | 1.94 | 1.92 | 1.86 | 1.82 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.16 | -0.05 | 0.27 | 0.21 | 0.07 | - | 0.57 | 0.39 | 0.24 | 0.21 |
| 每股营业收入(元) | 2.29 | 1.47 | 0.72 | 3.09 | 2.33 | 1.59 | 0.80 | 3.48 | 2.66 | 1.81 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.71 | 1.60 | 0.68 | 3.10 | 2.90 | 2.48 | 1.74 | 9.02 | 7.07 | 6.77 | 3.76 |
| 净资产收益率 - 加权(%) | 1.75 | 1.59 | 0.67 | 3.12 | 2.93 | 2.52 | 1.74 | 9.43 | 7.38 | 7.10 | 3.98 |
| 净资产收益率 - 平均(%) | 1.76 | 1.60 | 0.67 | 3.12 | 2.92 | 2.50 | 1.74 | 9.43 | 7.28 | 6.88 | 3.81 |
| 净资产收益率 - 扣除(%) | 1.82 | 1.67 | 0.70 | 3.33 | 3.05 | 2.57 | 1.64 | 8.59 | 6.75 | 6.09 | 3.64 |
| 总资产净利率 - 平均(%) | 1.28 | 1.16 | 0.50 | 2.35 | 2.20 | 1.87 | 1.29 | 6.70 | 5.02 | 4.72 | 2.62 |
| 总资产报酬率ROA(%) | 2.84 | 1.90 | 1.05 | 4.18 | 4.23 | 2.86 | 2.05 | 9.38 | 7.77 | 6.72 | 3.59 |
| 投入资本回报率ROIC(%) | 1.39 | 1.26 | 0.55 | 2.60 | 2.41 | 2.05 | 1.41 | 7.51 | 5.63 | 5.35 | 2.94 |
| 销售毛利率(%) | 5.83 | 8.11 | 7.42 | 7.98 | 8.48 | 9.94 | 10.95 | 10.90 | 12.04 | 14.73 | 15.11 |
| 销售净利率(%) | 1.53 | 2.11 | 1.82 | 1.96 | 2.42 | 3.04 | 4.22 | 4.98 | 4.96 | 6.80 | 7.61 |
| 资产负债率(%) | 29.76 | 30.27 | 25.49 | 24.45 | 24.36 | 25.29 | 26.74 | 25.01 | 29.44 | 30.13 | 29.43 |
| 资产周转率(倍) | 0.83 | 0.55 | 0.28 | 1.20 | 0.91 | 0.62 | 0.31 | 1.35 | 1.01 | 0.69 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.69 | 99.90 | 98.73 | 100.85 | 100.62 | 97.75 | 120.40 | 112.02 | 105.29 | 101.92 | 104.95 |
| 营业利润同比增长率(%) | -41.86 | -37.81 | -58.04 | -58.01 | -58.35 | -60.05 | -50.51 | -53.60 | -50.30 | -31.32 | -26.40 |
| 营业收入同比增长率(%) | -1.86 | -7.41 | -9.96 | -11.27 | -12.17 | -12.01 | -10.77 | -7.52 | -2.59 | 0.70 | -1.61 |
| 利润总额同比增长率(%) | -41.33 | -38.18 | -58.54 | -59.85 | -58.79 | -60.31 | -50.96 | -54.30 | -50.32 | -31.12 | -24.83 |
| 归属母公司股东的净利润同比增长率(%) | -37.73 | -35.60 | -61.27 | -65.15 | -57.25 | -60.69 | -50.46 | -55.22 | -55.53 | -36.50 | -26.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.20 | -35.04 | -57.43 | -60.65 | -52.96 | -54.72 | -51.75 | -57.29 | -57.49 | -43.32 | -29.28 |
| 总资产同比增长率(%) | 13.56 | 6.97 | -2.04 | 0.79 | -2.84 | 0.20 | 3.27 | -1.94 | 0.89 | 3.48 | 2.42 |
| 总负债同比增长率(%) | 38.71 | 28.05 | -6.64 | -1.45 | -19.58 | -15.91 | -6.15 | -25.20 | -14.51 | -14.29 | -18.62 |
| 净资产同比增长率(%) | 5.46 | -0.16 | -0.37 | 1.53 | 4.14 | 7.14 | 7.20 | 9.41 | 9.09 | 13.63 | 14.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,040,495,649.71 | 3,241,752,945.62 | 1,577,793,633.72 | 6,796,644,426.21 | 5,135,921,008.70 | 3,501,135,000.43 | 1,752,227,342.45 | 7,659,813,637.79 | 5,847,641,450.50 | 3,978,833,668.11 | 1,963,628,722.40 |
| 营业总成本(元) | 4,944,093,966.82 | 3,137,029,108.42 | 1,532,482,891.65 | 6,576,064,371.58 | 4,946,151,346.85 | 3,334,293,668.84 | 1,647,163,188.96 | 7,158,465,142.35 | 5,411,211,101.60 | 3,591,996,072.28 | 1,766,890,519.50 |
| 营业收入(元) | 5,040,495,649.71 | 3,241,752,945.62 | 1,577,793,633.72 | 6,796,644,426.21 | 5,135,921,008.70 | 3,501,135,000.43 | 1,752,227,342.45 | 7,659,813,637.79 | 5,847,641,450.50 | 3,978,833,668.11 | 1,963,628,722.40 |
| 营业利润(元) | 98,106,393.88 | 91,786,743.93 | 39,680,352.68 | 213,087,421.23 | 168,727,752.77 | 147,591,739.86 | 94,571,173.01 | 507,510,901.50 | 405,101,459.46 | 369,441,010.29 | 191,108,102.18 |
| 利润总额(元) | 100,477,570.99 | 92,480,853.59 | 39,976,856.69 | 204,962,583.19 | 171,252,431.69 | 149,594,055.04 | 96,417,165.82 | 510,554,315.66 | 415,570,197.55 | 376,937,609.81 | 196,593,112.53 |
| 净利润(元) | 77,281,110.44 | 68,545,593.37 | 28,662,610.36 | 132,927,406.95 | 124,110,292.22 | 106,437,977.16 | 73,992,794.51 | 381,407,024.56 | 290,229,098.32 | 270,706,690.66 | 149,346,007.90 |
| 归属母公司股东的净利润(元) | 77,267,934.21 | 68,530,092.89 | 28,654,578.27 | 132,902,874.88 | 124,084,395.87 | 106,414,184.79 | 73,985,610.78 | 381,407,102.22 | 290,228,787.67 | 270,706,686.45 | 149,346,011.98 |
| 非经常性损益(元) | -4,569,038.09 | -3,108,663.01 | -1,071,725.87 | -10,033,383.68 | -6,237,089.87 | -3,861,249.53 | 4,160,539.78 | 18,194,133.50 | 13,172,665.43 | 27,186,260.80 | 4,619,417.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,836,972.30 | 71,638,755.90 | 29,726,304.13 | 142,936,258.56 | 130,321,485.73 | 110,275,434.32 | 69,825,071.00 | 363,212,968.72 | 277,056,122.24 | 243,520,425.65 | 144,726,594.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,711,065,755.66 | 3,650,271,813.65 | 3,215,983,385.01 | 3,150,405,787.79 | 3,172,283,187.99 | 3,378,323,492.87 | 3,748,646,681.18 | 3,539,358,973.55 | 4,008,811,959.67 | 4,040,510,944.08 | 4,030,575,160.18 |
| 固定资产(元) | 1,188,021,391.46 | 1,165,089,452.28 | 1,158,578,804.54 | 1,171,942,908.29 | 1,202,915,097.68 | 1,205,331,902.31 | 1,084,068,506.38 | 1,139,584,690.92 | 1,134,313,965.01 | 1,088,926,328.51 | 1,082,608,146.90 |
| 资产总计(元) | 6,416,761,393.94 | 6,136,180,630.62 | 5,696,872,712.74 | 5,682,434,637.81 | 5,650,591,117.79 | 5,736,186,393.53 | 5,815,644,418.92 | 5,638,062,456.30 | 5,815,986,879.61 | 5,725,015,001.67 | 5,631,553,445.00 |
| 流动负债(元) | 1,313,159,710.17 | 1,317,760,231.26 | 917,821,866.55 | 856,781,150.48 | 864,204,882.69 | 1,030,587,791.64 | 1,184,627,302.80 | 1,085,893,279.30 | 1,394,611,040.92 | 1,413,187,020.48 | 1,330,658,982.49 |
| 非流动负债(元) | 596,415,384.13 | 539,869,848.17 | 534,235,470.51 | 532,794,136.23 | 512,507,090.99 | 420,066,702.01 | 370,660,742.22 | 324,145,729.07 | 317,376,852.24 | 311,880,020.66 | 326,535,940.44 |
| 负债合计(元) | 1,909,575,094.30 | 1,857,630,079.43 | 1,452,057,337.06 | 1,389,575,286.71 | 1,376,711,973.68 | 1,450,654,493.65 | 1,555,288,045.02 | 1,410,039,008.37 | 1,711,987,893.16 | 1,725,067,041.14 | 1,657,194,922.93 |
| 股东权益(元) | 4,507,186,299.64 | 4,278,550,551.19 | 4,244,815,375.68 | 4,292,859,351.10 | 4,273,879,144.11 | 4,285,531,899.88 | 4,260,356,373.90 | 4,228,023,447.93 | 4,103,998,986.45 | 3,999,947,960.53 | 3,974,358,522.07 |
| 归属母公司股东的权益(元) | 4,507,160,288.58 | 4,278,522,215.87 | 4,244,794,508.75 | 4,292,846,516.26 | 4,273,864,944.99 | 4,285,519,804.74 | 4,260,360,887.40 | 4,228,035,145.16 | 4,104,010,295.37 | 3,999,959,575.89 | 3,974,370,145.72 |
| 资本公积(元) | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,498,415.41 | 195,416,889.24 | 194,983,644.26 | 194,577,292.43 | 192,935,380.09 | 192,009,348.41 | 190,891,901.37 |
| 盈余公积(元) | 165,803,817.64 | 165,803,817.64 | 165,803,817.64 | 165,803,817.64 | 163,420,355.08 | 163,420,355.08 | 163,420,355.08 | 163,420,355.08 | 152,291,352.80 | 152,291,352.80 | 152,291,352.80 |
| 未分配利润(元) | 1,964,445,897.77 | 1,955,692,594.99 | 1,943,888,861.81 | 1,915,234,283.54 | 1,908,799,267.09 | 1,891,129,946.51 | 1,935,751,841.69 | 1,861,766,230.91 | 1,781,716,918.64 | 1,762,194,817.42 | 1,816,955,293.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,125,474,655.48 | 3,238,411,180.11 | 1,557,780,910.59 | 6,854,747,535.42 | 5,167,892,431.92 | 3,422,483,774.53 | 2,109,622,180.43 | 8,580,482,475.24 | 6,157,132,562.33 | 4,055,315,280.39 | 2,060,881,082.66 |
| 经营活动产生的现金净流量(元) | -495,963,611.06 | -346,323,437.37 | -110,462,992.04 | 600,030,517.05 | 461,205,290.46 | 160,332,920.19 | 1,961,645.78 | 1,250,357,181.46 | 856,752,329.10 | 521,372,596.49 | 466,787,300.20 |
| 购建固定无形长期资产支付的现金(元) | 196,702,671.38 | 137,239,388.00 | 79,903,992.06 | 572,775,487.58 | 525,848,791.66 | 367,833,560.48 | 177,734,499.87 | 474,920,567.08 | 303,581,623.49 | 153,698,830.12 | 54,040,999.99 |
| 投资支付的现金(元) | 1,229,657,000.00 | 922,217,000.00 | 356,017,000.00 | 1,561,998,165.80 | 817,567,241.55 | 377,050,000.00 | 223,650,000.00 | 1,220,389,577.50 | 734,624,897.96 | 508,473,025.46 | 310,000,000.00 |
| 投资活动产生的现金净流量(元) | -31,225,393.47 | -256,760,724.02 | 25,569,130.27 | -623,693,374.37 | -303,329,803.85 | 45,847,329.67 | 10,824,719.61 | -646,858,579.18 | -154,022,997.83 | 20,268,941.44 | -40,314,867.77 |
| 取得借款收到的现金(元) | 1,495,629,939.59 | 1,199,076,950.24 | 439,571,818.67 | 2,465,600,516.37 | 2,125,914,079.70 | 1,701,700,956.91 | 1,083,213,770.14 | 1,391,283,454.46 | 964,658,842.05 | 687,162,085.65 | 395,245,160.40 |
| 筹资活动产生的现金净流量(元) | 422,251,301.87 | 510,567,236.05 | 160,495,768.36 | -128,078,439.68 | -176,721,268.10 | -117,229,019.50 | 270,867,002.74 | -620,364,597.02 | -383,954,502.02 | -418,234,207.74 | -111,874,650.96 |
| 现金及现金等价物净增加(元) | -40,617,277.72 | -100,127,593.78 | 87,315,987.03 | -167,487,417.88 | -15,428,581.44 | 104,723,401.16 | 231,865,272.37 | -916,702.04 | 349,454,372.77 | 133,905,048.15 | 311,087,673.48 |
| 期末现金及现金等价物余额(元) | 590,986,261.39 | 531,475,945.33 | 757,137,383.24 | 631,603,539.11 | 783,662,375.55 | 903,814,358.15 | 1,030,956,229.37 | 799,090,956.99 | 1,149,462,031.80 | 933,912,707.18 | 1,111,095,332.52 |
| 折旧与摊销(元) | - | 57,035,786.64 | - | 157,490,125.12 | - | 74,266,324.46 | - | 149,371,691.86 | - | 89,170,668.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-18 | 2022-04-28 |
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