| 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) | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.96 | 1.86 | 1.87 | 1.85 | 1.82 | 1.80 | 1.78 | 1.76 | 1.76 | 1.76 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.07 | 0.01 | 0.28 | 0.21 | 0.12 | -0.02 | 0.28 | 0.23 | 0.18 | -0.05 |
| 每股营业收入(元) | 1.28 | 0.90 | 0.50 | 2.20 | 1.61 | 1.07 | 0.50 | 2.03 | 1.56 | 0.98 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.16 | 2.37 | 1.11 | 4.78 | 3.38 | 2.43 | 1.04 | 1.91 | 2.52 | 2.40 | 1.03 |
| 净资产收益率 - 加权(%) | 3.44 | 2.37 | 1.11 | 4.92 | 3.44 | 2.46 | 1.04 | 1.92 | 2.54 | 2.41 | 1.03 |
| 净资产收益率 - 平均(%) | 3.34 | 2.38 | 1.11 | 4.90 | 3.43 | 2.46 | 1.04 | 1.92 | 2.54 | 2.42 | 1.03 |
| 净资产收益率 - 扣除(%) | 2.53 | 2.02 | 0.91 | 3.69 | 2.14 | 1.52 | 0.49 | -2.63 | 1.09 | 1.26 | 0.55 |
| 总资产净利率 - 平均(%) | 1.50 | 1.03 | 0.47 | 2.08 | 1.46 | 1.01 | 0.42 | 0.83 | 1.01 | 0.95 | 0.39 |
| 总资产报酬率ROA(%) | 1.68 | 1.19 | 0.54 | 2.44 | 1.79 | 1.27 | 0.48 | 0.71 | 1.64 | 1.33 | 0.56 |
| 投入资本回报率ROIC(%) | 2.38 | 1.67 | 0.79 | 3.12 | 2.16 | 1.47 | 0.62 | 1.05 | 1.34 | 1.28 | 0.55 |
| 销售毛利率(%) | 21.26 | 20.97 | 17.55 | 19.73 | 18.88 | 17.97 | 18.46 | 16.23 | 16.04 | 18.66 | 17.94 |
| 销售净利率(%) | 4.78 | 4.88 | 3.93 | 4.12 | 3.91 | 4.23 | 3.76 | 1.87 | 3.02 | 4.50 | 3.65 |
| 资产负债率(%) | 51.50 | 55.21 | 54.13 | 55.11 | 55.02 | 58.90 | 58.69 | 59.79 | 61.00 | 61.25 | 60.36 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.12 | 0.50 | 0.37 | 0.24 | 0.11 | 0.44 | 0.33 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.09 | 115.49 | 106.30 | 110.33 | 114.15 | 105.31 | 90.06 | 102.68 | 101.09 | 103.40 | 87.20 |
| 营业利润同比增长率(%) | 10.44 | 9.45 | 29.28 | 214.79 | 17.08 | -0.92 | -6.96 | -39.65 | -0.81 | 11.93 | -0.35 |
| 营业收入同比增长率(%) | -15.87 | -16.42 | 0.22 | 8.26 | 3.21 | 9.08 | 0.30 | 16.91 | 23.35 | 13.25 | 14.88 |
| 利润总额同比增长率(%) | 0.24 | -4.40 | 4.43 | 138.91 | 17.28 | 1.82 | 5.44 | -30.35 | -2.32 | 11.76 | 7.81 |
| 归属母公司股东的净利润同比增长率(%) | 6.72 | 0.56 | 12.12 | 163.51 | 37.82 | 3.32 | 2.46 | -35.78 | -18.56 | 5.71 | 23.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.32 | 37.21 | 96.41 | 247.54 | 101.60 | 23.38 | -9.41 | -1,240.97 | -31.99 | -19.75 | 67.91 |
| 总资产同比增长率(%) | 5.26 | -5.38 | -5.72 | -5.92 | -10.57 | -3.35 | -2.44 | -4.30 | - | 2.56 | -2.31 |
| 总负债同比增长率(%) | -1.46 | -11.32 | -13.05 | -13.29 | -19.35 | -7.05 | -5.14 | -7.75 | -0.64 | 3.26 | -4.68 |
| 净资产同比增长率(%) | 14.04 | 3.29 | 4.87 | 5.01 | 2.89 | 2.18 | 1.43 | 1.24 | 2.78 | 3.33 | 3.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,876,836,106.23 | 3,889,808,277.05 | 2,177,168,780.80 | 9,556,530,964.49 | 6,985,033,321.65 | 4,653,776,720.49 | 2,172,383,005.13 | 8,826,995,699.92 | 6,767,793,179.38 | 4,266,539,605.97 | 2,165,944,763.58 |
| 营业总成本(元) | 5,663,080,815.95 | 3,766,312,882.57 | 2,112,855,016.29 | 9,226,425,000.79 | 6,793,129,533.35 | 4,473,735,385.16 | 2,097,031,257.23 | 8,824,239,277.18 | 6,675,176,233.11 | 4,184,220,928.84 | 2,117,353,730.39 |
| 营业收入(元) | 5,876,836,106.23 | 3,889,808,277.05 | 2,177,168,780.80 | 9,556,530,964.49 | 6,985,033,321.65 | 4,653,776,720.49 | 2,172,383,005.13 | 8,826,995,699.92 | 6,767,793,179.38 | 4,266,539,605.97 | 2,165,944,763.58 |
| 营业利润(元) | 286,558,932.28 | 203,121,934.86 | 83,415,115.65 | 388,279,003.87 | 259,461,318.88 | 185,591,285.80 | 64,523,028.94 | 123,347,245.58 | 221,607,963.44 | 187,318,236.60 | 69,350,049.04 |
| 利润总额(元) | 287,749,053.50 | 201,527,720.38 | 88,367,627.59 | 404,854,393.57 | 287,056,395.34 | 210,809,877.92 | 84,617,175.20 | 169,460,241.71 | 244,759,455.09 | 207,047,825.51 | 80,249,523.67 |
| 净利润(元) | 280,685,080.10 | 189,811,243.85 | 85,607,895.75 | 393,779,899.33 | 273,317,857.48 | 196,770,887.58 | 81,781,001.24 | 165,332,481.42 | 204,453,940.68 | 192,092,268.15 | 78,965,407.92 |
| 归属母公司股东的净利润(元) | 284,192,455.60 | 191,043,656.50 | 89,777,996.14 | 383,595,668.08 | 266,288,508.15 | 189,979,717.44 | 80,070,276.67 | 145,516,920.37 | 193,121,331.48 | 183,813,072.16 | 78,146,985.40 |
| 非经常性损益(元) | 56,545,527.79 | 27,995,438.68 | 15,751,896.40 | 87,468,395.25 | 98,058,163.38 | 71,148,832.36 | 42,381,581.14 | 346,288,814.12 | 109,770,168.69 | 87,571,364.66 | 36,545,555.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 227,646,927.81 | 163,048,217.82 | 74,026,099.74 | 296,127,272.83 | 168,230,344.77 | 118,830,885.08 | 37,688,695.53 | -200,771,893.75 | 83,351,162.79 | 96,241,707.50 | 41,601,430.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,340,504,212.55 | 10,899,665,259.79 | 10,595,473,788.94 | 10,609,483,522.50 | 10,417,036,538.22 | 11,940,872,040.03 | 11,603,713,758.00 | 11,923,297,816.32 | 12,713,400,727.80 | 12,280,552,557.30 | 11,660,213,545.50 |
| 固定资产(元) | 3,703,019,193.19 | 3,751,272,030.70 | 3,754,607,441.95 | 3,809,241,694.31 | 3,849,023,148.50 | 3,819,882,547.53 | 3,968,046,508.85 | 3,984,418,875.79 | 3,957,861,649.56 | 3,997,219,092.03 | 3,967,117,689.43 |
| 长期股权投资(元) | 855,476,257.18 | 853,239,773.57 | 872,863,050.21 | 876,812,069.22 | 862,315,757.12 | 835,757,434.44 | 834,130,115.17 | 831,286,581.89 | 824,027,657.58 | 738,991,882.07 | 750,031,078.32 |
| 资产总计(元) | 18,965,899,588.87 | 18,502,551,360.69 | 18,126,018,071.76 | 18,351,164,654.47 | 18,017,527,957.66 | 19,554,685,702.94 | 19,226,175,887.12 | 19,502,469,210.61 | 20,147,788,309.50 | 20,233,283,250.09 | 19,707,504,004.21 |
| 流动负债(元) | 8,054,851,558.07 | 8,569,260,002.22 | 8,034,707,605.05 | 8,549,173,937.57 | 7,945,101,233.94 | 9,435,833,123.57 | 9,171,686,414.35 | 9,705,617,664.43 | 9,969,563,909.29 | 11,256,689,488.44 | 10,283,223,196.55 |
| 非流动负债(元) | 1,713,242,265.64 | 1,645,174,605.78 | 1,776,389,032.08 | 1,564,297,586.51 | 1,967,482,449.99 | 2,082,301,453.30 | 2,112,368,822.09 | 1,954,512,335.49 | 2,321,022,382.11 | 1,135,634,033.12 | 1,612,433,111.46 |
| 负债合计(元) | 9,768,093,823.71 | 10,214,434,608.00 | 9,811,096,637.13 | 10,113,471,524.08 | 9,912,583,683.93 | 11,518,134,576.87 | 11,284,055,236.44 | 11,660,129,999.92 | 12,290,586,291.40 | 12,392,323,521.56 | 11,895,656,308.01 |
| 股东权益(元) | 9,197,805,765.16 | 8,288,116,752.69 | 8,314,921,434.63 | 8,237,693,130.39 | 8,104,944,273.73 | 8,036,551,126.07 | 7,942,120,650.68 | 7,842,339,210.69 | 7,857,202,018.10 | 7,840,959,728.53 | 7,811,847,696.20 |
| 归属母公司股东的权益(元) | 8,985,918,449.91 | 8,068,284,702.29 | 8,098,165,028.07 | 8,016,896,565.28 | 7,879,428,468.02 | 7,811,401,185.30 | 7,722,443,920.90 | 7,634,565,151.23 | 7,658,083,956.62 | 7,645,095,080.26 | 7,613,808,473.30 |
| 资本公积(元) | 2,692,562,660.84 | 2,116,718,379.10 | 2,112,679,313.11 | 2,112,679,313.11 | 2,101,440,516.92 | 2,101,440,516.92 | 2,101,440,516.92 | 2,101,440,516.92 | 2,101,440,516.92 | 2,101,440,516.92 | 2,101,440,516.92 |
| 盈余公积(元) | 949,170,455.65 | 949,170,455.65 | 949,170,455.65 | 949,170,455.65 | 935,409,877.89 | 935,409,877.89 | 904,738,140.50 | 904,738,140.50 | 874,066,403.11 | 874,066,403.11 | 860,524,853.09 |
| 未分配利润(元) | 833,437,558.09 | 740,288,758.99 | 762,696,548.48 | 672,918,552.34 | 569,371,970.18 | 493,063,179.47 | 463,199,828.97 | 383,129,552.30 | 461,405,700.80 | 452,097,441.48 | 431,573,323.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,822,292,450.47 | 4,492,335,847.68 | 2,314,331,711.52 | 10,544,173,822.33 | 7,973,651,167.29 | 4,900,863,575.45 | 1,956,411,049.02 | 9,063,996,685.84 | 6,841,437,178.03 | 4,411,496,546.50 | 1,888,738,923.50 |
| 经营活动产生的现金净流量(元) | 314,695,451.92 | 283,403,240.07 | 51,008,181.66 | 1,199,971,641.72 | 890,455,300.21 | 529,314,675.24 | -106,713,319.16 | 1,213,208,547.87 | 980,820,512.03 | 796,884,283.85 | -234,777,417.04 |
| 购建固定无形长期资产支付的现金(元) | 124,181,700.95 | 82,387,305.68 | 16,222,125.93 | 147,039,976.93 | 95,825,318.39 | 68,373,887.64 | 31,732,351.13 | 132,732,980.76 | 92,024,929.17 | 60,860,194.04 | 23,161,377.12 |
| 投资支付的现金(元) | 400,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -433,993,783.18 | -45,046,018.27 | -12,803,789.28 | -40,452,097.08 | 13,546,310.85 | 25,522,365.88 | -2,110,474.82 | -165,280,033.76 | -124,422,072.17 | -9,781,982.04 | -23,157,688.14 |
| 吸收投资收到的现金(元) | 819,178,313.15 | - | - | 19,300,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,349,988,178.88 | 1,279,988,178.88 | 700,000,000.00 | 1,850,000,000.00 | 1,400,000,000.00 | 1,400,000,000.00 | 700,000,000.00 | 4,890,000,000.00 | 4,190,000,000.00 | 2,080,000,000.00 | 1,840,000,000.00 |
| 筹资活动产生的现金净流量(元) | 470,451,032.24 | -170,288,717.08 | -176,976,506.11 | -1,692,076,651.67 | -1,652,667,195.54 | -1,042,314,768.40 | -722,402,716.67 | -1,493,890,106.99 | -816,410,458.56 | -890,720,604.04 | -572,990,523.72 |
| 现金及现金等价物净增加(元) | 349,774,378.38 | 70,016,616.42 | -140,203,934.66 | -529,257,350.95 | -747,229,604.21 | -448,378,322.66 | -834,552,318.78 | -458,102,744.33 | 28,396,944.52 | -111,619,029.30 | -829,095,986.13 |
| 期末现金及现金等价物余额(元) | 1,445,583,902.20 | 1,165,826,140.24 | 955,605,589.16 | 1,095,809,523.82 | 877,837,270.56 | 1,176,688,552.11 | 790,514,555.99 | 1,625,066,874.77 | 2,111,566,563.62 | 1,971,550,589.80 | 1,254,073,632.97 |
| 折旧与摊销(元) | - | 154,931,102.78 | - | 301,364,633.78 | - | 183,285,375.91 | - | 343,408,240.69 | - | 162,163,630.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-05-14 | 2024-03-16 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-03-18 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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