| 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) | 0.14 | 0.08 | 0.05 | 0.19 | 0.18 | 0.11 | 0.05 | 0.24 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.05 | 0.19 | 0.18 | 0.11 | 0.05 | 0.24 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.05 | 0.19 | 0.18 | 0.11 | 0.05 | 0.24 | 0.19 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 3.34 | 3.29 | 3.41 | 3.39 | 3.39 | 3.35 | 3.37 | 3.33 | 3.28 | 3.19 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.64 | 0.24 | 0.66 | 0.84 | 0.60 | 0.27 | 0.70 | -0.21 | 0.14 | -0.47 |
| 每股营业收入(元) | 5.44 | 3.53 | 1.75 | 6.85 | 5.13 | 3.34 | 1.55 | 7.54 | 5.49 | 3.39 | 1.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.14 | 2.51 | 1.45 | 5.69 | 5.27 | 3.35 | 1.61 | 7.13 | 5.67 | 3.78 | 1.76 |
| 净资产收益率 - 加权(%) | 4.70 | 2.43 | 1.45 | 5.74 | 5.29 | 3.31 | 1.62 | 7.31 | 5.74 | 3.73 | 1.78 |
| 净资产收益率 - 平均(%) | 4.11 | 2.47 | 1.45 | 5.74 | 5.32 | 3.37 | 1.62 | 7.30 | 5.78 | 3.79 | 1.78 |
| 净资产收益率 - 扣除(%) | 3.97 | 2.36 | 1.35 | 5.62 | 5.31 | 3.15 | 1.53 | 6.72 | 5.41 | 3.64 | 1.71 |
| 总资产净利率 - 平均(%) | 1.99 | 1.20 | 0.75 | 2.93 | 2.57 | 1.59 | 0.76 | 3.39 | 2.59 | 1.61 | 0.79 |
| 总资产报酬率ROA(%) | 2.77 | 1.65 | 1.02 | 4.03 | 3.37 | 2.20 | 0.98 | 4.40 | 3.54 | 2.23 | 1.01 |
| 投入资本回报率ROIC(%) | 2.29 | 1.36 | 0.85 | 3.43 | 3.00 | 1.89 | 0.93 | 4.17 | 3.06 | 1.92 | 0.95 |
| 销售毛利率(%) | 8.37 | 7.92 | 8.38 | 9.02 | 9.47 | 9.16 | 8.81 | 8.02 | 8.26 | 8.68 | 8.22 |
| 销售净利率(%) | 2.77 | 2.57 | 3.11 | 3.13 | 3.76 | 3.59 | 3.67 | 3.28 | 3.57 | 3.69 | 3.59 |
| 资产负债率(%) | 55.52 | 56.32 | 51.06 | 51.31 | 53.91 | 54.46 | 54.15 | 52.35 | 56.24 | 59.50 | 56.21 |
| 资产周转率(倍) | 0.72 | 0.47 | 0.24 | 0.94 | 0.68 | 0.44 | 0.21 | 1.03 | 0.72 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.83 | 115.26 | 116.18 | 114.64 | 119.42 | 119.73 | 128.15 | 112.62 | 105.42 | 122.25 | 95.16 |
| 营业利润同比增长率(%) | -15.79 | -24.79 | 3.38 | -5.53 | -4.74 | -1.19 | -11.60 | 8.50 | 5.16 | -6.65 | -18.21 |
| 营业收入同比增长率(%) | 5.92 | 5.60 | 12.65 | -9.16 | -6.42 | -1.22 | -5.04 | 22.35 | 25.43 | 20.26 | 22.18 |
| 利润总额同比增长率(%) | -16.49 | -24.08 | 2.52 | -6.22 | -4.03 | -1.56 | -10.07 | 8.95 | 5.43 | -7.20 | -18.96 |
| 归属母公司股东的净利润同比增长率(%) | -22.36 | -26.65 | -8.92 | -18.58 | -4.20 | -6.74 | -4.40 | 0.78 | 3.42 | -10.55 | -21.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.14 | -26.63 | -10.48 | -14.66 | 1.33 | -9.05 | -6.37 | -3.00 | 1.15 | -11.53 | -21.57 |
| 总资产同比增长率(%) | 2.91 | 1.72 | -5.42 | -0.51 | -2.69 | -6.13 | 0.29 | 0.86 | 12.04 | 28.06 | 29.76 |
| 总负债同比增长率(%) | 6.00 | 5.20 | -10.81 | -2.49 | -6.74 | -14.08 | -3.39 | -2.97 | 19.73 | 54.76 | 63.16 |
| 净资产同比增长率(%) | -1.22 | -1.94 | 1.27 | 2.04 | 3.13 | 5.18 | 4.78 | 5.21 | 4.90 | 3.59 | 4.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,160,425,148.30 | 4,000,572,021.07 | 1,981,683,408.35 | 7,760,461,130.39 | 5,816,337,538.32 | 3,788,565,701.53 | 1,759,191,660.73 | 8,543,377,738.09 | 6,215,265,637.41 | 3,835,392,614.84 | 1,852,634,287.66 |
| 营业总成本(元) | 5,920,690,791.89 | 3,863,017,427.38 | 1,904,370,176.52 | 7,420,513,481.44 | 5,529,941,689.33 | 3,608,601,165.58 | 1,688,502,489.20 | 8,199,793,079.33 | 5,948,193,953.97 | 3,663,363,328.09 | 1,772,875,550.90 |
| 营业收入(元) | 6,160,425,148.30 | 4,000,572,021.07 | 1,981,683,408.35 | 7,760,461,130.39 | 5,816,337,538.32 | 3,788,565,701.53 | 1,759,191,660.73 | 8,543,377,738.09 | 6,215,265,637.41 | 3,835,392,614.84 | 1,852,634,287.66 |
| 营业利润(元) | 226,648,788.07 | 134,700,799.34 | 78,743,593.52 | 314,575,546.73 | 269,152,883.02 | 179,091,053.19 | 76,169,935.19 | 332,986,392.69 | 282,544,056.51 | 181,247,534.64 | 86,164,712.53 |
| 利润总额(元) | 227,636,434.28 | 135,686,437.38 | 79,467,383.08 | 318,627,099.89 | 272,599,406.12 | 178,731,623.81 | 77,513,110.43 | 339,770,287.00 | 284,054,694.87 | 181,567,669.01 | 86,191,830.21 |
| 净利润(元) | 170,781,045.00 | 102,850,906.96 | 61,531,330.70 | 242,794,110.11 | 218,411,112.83 | 136,102,066.65 | 64,481,375.73 | 280,411,103.77 | 221,857,650.56 | 141,667,594.86 | 66,477,763.51 |
| 归属母公司股东的净利润(元) | 156,947,171.50 | 93,390,571.24 | 55,863,936.38 | 218,568,954.97 | 202,138,220.79 | 127,321,017.95 | 61,333,401.66 | 268,437,275.49 | 211,002,669.88 | 136,527,281.25 | 64,158,822.93 |
| 非经常性损益(元) | 6,374,203.80 | 5,685,501.32 | 3,642,600.81 | 2,420,396.42 | -1,727,713.11 | 7,778,790.59 | 2,999,017.89 | 15,147,269.37 | 9,821,556.28 | 5,096,663.64 | 1,856,154.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,572,967.70 | 87,705,069.92 | 52,221,335.57 | 216,148,558.55 | 203,865,933.90 | 119,542,227.36 | 58,334,383.77 | 253,290,006.12 | 201,181,113.60 | 131,430,617.61 | 62,302,668.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,648,021,616.76 | 3,475,552,375.05 | 3,289,627,167.24 | 3,204,710,478.61 | 3,649,955,086.51 | 3,720,322,656.29 | 3,743,060,923.82 | 3,436,594,591.28 | 4,259,109,621.19 | 4,929,480,430.22 | 4,450,994,114.36 |
| 固定资产(元) | 4,202,754,946.63 | 4,234,945,984.45 | 4,307,436,986.51 | 4,400,283,648.20 | 3,992,746,095.64 | 4,105,753,914.59 | 3,679,857,559.97 | 3,678,621,585.52 | 3,400,888,037.29 | 3,133,950,493.67 | 3,184,332,056.39 |
| 资产总计(元) | 8,941,644,318.41 | 8,935,733,627.79 | 8,256,764,830.19 | 8,257,278,906.83 | 8,688,439,347.26 | 8,784,404,115.09 | 8,729,781,707.25 | 8,299,359,358.04 | 8,928,780,877.76 | 9,357,663,075.41 | 8,704,206,629.02 |
| 流动负债(元) | 4,413,012,109.06 | 4,424,429,500.55 | 3,406,980,071.96 | 3,435,280,808.85 | 3,761,820,231.94 | 3,900,914,632.71 | 3,768,226,508.69 | 3,720,751,569.99 | 4,374,820,102.08 | 4,905,694,038.84 | 4,431,152,628.89 |
| 非流动负债(元) | 551,705,283.42 | 608,205,154.72 | 809,220,030.41 | 801,166,800.05 | 921,745,085.96 | 882,830,330.48 | 958,968,990.79 | 623,654,357.30 | 647,018,717.57 | 661,785,614.85 | 461,889,019.02 |
| 负债合计(元) | 4,964,717,392.48 | 5,032,634,655.27 | 4,216,200,102.37 | 4,236,447,608.90 | 4,683,565,317.90 | 4,783,744,963.19 | 4,727,195,499.48 | 4,344,405,927.29 | 5,021,838,819.65 | 5,567,479,653.69 | 4,893,041,647.91 |
| 股东权益(元) | 3,976,926,925.93 | 3,903,098,972.52 | 4,040,564,727.82 | 4,020,831,297.93 | 4,004,874,029.36 | 4,000,659,151.90 | 4,002,586,207.77 | 3,954,953,430.75 | 3,906,942,058.11 | 3,790,183,421.72 | 3,811,164,981.11 |
| 归属母公司股东的权益(元) | 3,789,169,252.17 | 3,724,158,192.09 | 3,861,622,360.45 | 3,844,306,681.88 | 3,835,788,798.33 | 3,797,690,704.20 | 3,813,073,148.82 | 3,767,413,682.41 | 3,719,431,937.22 | 3,610,712,288.70 | 3,639,168,022.84 |
| 资本公积(元) | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 |
| 盈余公积(元) | 102,453,160.65 | 102,453,160.65 | 102,453,160.65 | 102,453,160.65 | 99,237,601.30 | 99,237,601.30 | 99,237,601.30 | 99,237,601.30 | 89,410,548.11 | 89,410,548.11 | 89,410,548.11 |
| 未分配利润(元) | 947,887,828.71 | 931,316,319.75 | 1,004,411,749.14 | 948,547,812.76 | 935,332,637.93 | 860,515,435.09 | 931,625,558.85 | 870,292,157.19 | 822,684,604.77 | 748,209,216.14 | 811,805,458.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,642,711,867.68 | 4,611,041,593.84 | 2,302,263,288.74 | 8,896,349,724.96 | 6,946,126,325.90 | 4,535,870,568.22 | 2,254,446,371.93 | 9,621,220,278.33 | 6,551,971,933.17 | 4,688,886,836.85 | 1,762,911,036.72 |
| 经营活动产生的现金净流量(元) | 771,218,954.50 | 726,696,537.65 | 267,370,261.20 | 748,050,946.44 | 951,659,445.54 | 685,364,057.07 | 308,708,746.12 | 794,267,431.06 | -243,092,859.16 | 154,537,171.59 | -527,935,035.89 |
| 购建固定无形长期资产支付的现金(元) | 479,289,315.50 | 234,229,388.75 | 99,268,511.65 | 638,851,906.44 | 599,166,316.93 | 423,304,036.31 | 178,045,729.94 | 1,078,458,032.82 | 772,229,111.85 | 434,509,637.67 | 241,392,625.69 |
| 投资支付的现金(元) | 500,000,000.00 | 500,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -678,335,906.97 | -733,332,980.22 | -99,016,561.65 | -625,731,545.30 | -587,524,552.97 | -407,316,490.35 | -177,553,379.82 | -1,058,617,438.58 | -756,168,765.54 | -427,589,095.00 | -239,825,104.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,214,286.16 | 1,214,286.16 | 1,214,286.16 | 1,214,286.16 |
| 取得借款收到的现金(元) | 2,557,012,160.02 | 1,356,382,943.02 | 808,243,176.12 | 3,291,553,850.27 | 3,263,185,471.97 | 2,292,175,221.54 | 1,284,748,200.00 | 3,277,229,791.25 | 2,433,139,440.63 | 1,476,822,809.48 | 649,538,904.38 |
| 筹资活动产生的现金净流量(元) | 49,824,755.98 | 144,589,434.23 | 38,165,788.99 | -199,739,348.44 | -53,023,808.46 | 23,465,757.49 | 170,770,770.78 | 75,004,864.27 | 659,624,913.73 | 599,582,313.99 | 574,293,341.04 |
| 现金及现金等价物净增加(元) | 155,317,044.74 | 149,801,410.82 | 211,941,030.38 | -71,329,786.27 | 325,209,110.51 | 316,462,559.26 | 298,014,309.06 | -180,505,921.40 | -323,725,210.05 | 333,995,221.12 | -194,349,865.73 |
| 期末现金及现金等价物余额(元) | 640,586,173.26 | 635,070,539.34 | 697,210,158.90 | 485,269,128.52 | 881,808,025.30 | 873,061,474.05 | 854,613,223.85 | 556,598,914.79 | 413,379,626.14 | 1,071,100,057.31 | 542,754,970.46 |
| 折旧与摊销(元) | - | 209,405,755.50 | - | 387,943,432.24 | - | 195,865,258.50 | - | 318,572,590.24 | - | 151,629,533.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
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