| 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) | 0.99 | 0.63 | 0.19 | 1.11 | 1.01 | 0.57 | 0.16 | 0.62 | 1.00 | 0.57 | 0.14 |
| 每股收益 - 稀释(元) | 0.99 | 0.63 | 0.19 | 1.11 | 1.01 | 0.57 | 0.16 | 0.62 | 1.00 | 0.57 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.62 | 0.20 | 1.11 | 1.01 | 0.57 | 0.16 | 0.61 | 1.00 | 0.57 | 0.14 |
| 每股净资产BPS(元) | 10.16 | 9.85 | 9.93 | 9.55 | 9.50 | 9.51 | 9.19 | 9.03 | 9.41 | 8.83 | 8.38 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.46 | -0.87 | 3.23 | 0.40 | -0.51 | -1.62 | 2.17 | 0.05 | -0.49 | -1.42 |
| 每股营业收入(元) | 15.77 | 10.44 | 4.65 | 22.40 | 15.67 | 9.82 | 3.79 | 20.23 | 14.82 | 9.31 | 3.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.74 | 6.26 | 1.97 | 11.59 | 10.60 | 6.03 | 1.73 | 6.79 | 10.67 | 6.42 | 1.66 |
| 净资产收益率 - 加权(%) | 9.78 | 6.13 | 1.98 | 11.71 | 10.08 | 5.86 | 1.72 | 7.13 | 11.54 | 6.64 | 1.67 |
| 净资产收益率 - 平均(%) | 9.94 | 6.29 | 1.98 | 11.92 | 10.88 | 6.19 | 1.75 | 7.10 | 11.36 | 6.64 | 1.67 |
| 净资产收益率 - 扣除(%) | 9.50 | 5.97 | 1.97 | 10.18 | 10.34 | 5.75 | 1.40 | 5.85 | 10.01 | 6.03 | 1.51 |
| 总资产净利率 - 平均(%) | 4.32 | 2.70 | 0.86 | 4.99 | 4.53 | 2.51 | 0.71 | 3.14 | 4.79 | 2.73 | 0.74 |
| 总资产报酬率ROA(%) | 5.30 | 3.41 | 1.03 | 6.64 | 5.72 | 3.38 | 0.91 | 4.41 | 6.16 | 3.56 | 0.98 |
| 投入资本回报率ROIC(%) | 5.89 | 3.70 | 1.19 | 6.87 | 6.15 | 3.43 | 0.95 | 3.97 | 6.42 | 3.64 | 0.93 |
| 销售毛利率(%) | 35.35 | 34.77 | 33.46 | 34.37 | 34.22 | 35.23 | 32.39 | 32.40 | 33.44 | 33.89 | 34.26 |
| 销售净利率(%) | 6.35 | 5.96 | 4.29 | 5.16 | 6.57 | 5.93 | 4.27 | 3.47 | 7.16 | 6.49 | 4.33 |
| 资产负债率(%) | 53.74 | 54.63 | 53.79 | 55.77 | 54.30 | 56.30 | 55.85 | 58.89 | 56.43 | 58.98 | 57.39 |
| 资产周转率(倍) | 0.68 | 0.45 | 0.20 | 0.97 | 0.69 | 0.42 | 0.17 | 0.90 | 0.67 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.12 | 98.48 | 115.64 | 106.20 | 97.73 | 94.74 | 104.16 | 109.38 | 101.34 | 100.93 | 109.97 |
| 营业利润同比增长率(%) | -8.14 | 1.19 | 26.85 | 64.33 | -4.44 | -0.40 | -1.96 | -52.75 | 5.78 | 3.08 | -35.30 |
| 营业收入同比增长率(%) | -1.53 | 4.02 | 20.02 | 10.71 | 5.72 | 5.53 | 4.47 | 0.86 | 13.85 | 16.05 | 12.35 |
| 利润总额同比增长率(%) | -8.63 | 0.32 | 22.77 | 72.35 | -4.61 | -1.32 | 3.08 | -54.44 | 6.61 | 4.20 | -38.80 |
| 归属母公司股东的净利润同比增长率(%) | -3.88 | 5.14 | 20.20 | 80.54 | 0.33 | 1.20 | 14.30 | -57.49 | 4.07 | 0.92 | -36.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.90 | 5.12 | 48.62 | 84.18 | 4.19 | 2.84 | 1.70 | -58.75 | 12.48 | 16.12 | 12.85 |
| 总资产同比增长率(%) | 1.00 | -4.42 | 1.24 | -1.52 | -3.42 | 1.34 | 6.18 | 8.80 | 17.03 | 22.68 | 17.62 |
| 总负债同比增长率(%) | -0.06 | -7.24 | -2.49 | -6.74 | -7.07 | -3.27 | 3.34 | 8.11 | 16.47 | 33.38 | 28.92 |
| 净资产同比增长率(%) | 4.63 | 1.35 | 5.75 | 5.80 | 0.92 | 7.75 | 9.63 | 9.28 | 20.25 | 11.95 | 7.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,976,242,905.26 | 3,957,601,195.25 | 1,761,132,019.31 | 8,678,353,520.64 | 6,069,149,058.11 | 3,804,834,192.68 | 1,467,416,299.96 | 7,838,725,425.43 | 5,741,049,921.92 | 3,605,575,226.73 | 1,404,607,863.54 |
| 营业总成本(元) | 5,585,055,893.87 | 3,705,059,679.27 | 1,679,724,226.31 | 8,123,753,977.22 | 5,644,854,215.94 | 3,528,147,369.74 | 1,436,143,351.26 | 7,524,889,459.51 | 5,277,920,373.13 | 3,341,303,642.82 | 1,356,632,913.36 |
| 营业收入(元) | 5,976,242,905.26 | 3,957,601,195.25 | 1,761,132,019.31 | 8,678,353,520.64 | 6,069,149,058.11 | 3,804,834,192.68 | 1,467,416,299.96 | 7,838,725,425.43 | 5,741,049,921.92 | 3,605,575,226.73 | 1,404,607,863.54 |
| 营业利润(元) | 441,946,639.55 | 286,300,305.51 | 85,977,751.71 | 557,746,058.91 | 481,090,667.61 | 282,931,887.35 | 67,781,645.32 | 339,398,097.14 | 503,436,734.40 | 284,070,496.08 | 69,137,822.64 |
| 利润总额(元) | 429,314,558.10 | 276,020,944.13 | 82,807,802.88 | 555,408,189.71 | 469,847,202.27 | 275,127,695.50 | 67,450,884.99 | 322,259,101.86 | 492,572,770.65 | 278,812,135.01 | 65,433,374.19 |
| 净利润(元) | 379,398,133.42 | 235,881,318.19 | 75,474,696.36 | 447,772,893.30 | 398,873,311.57 | 225,710,440.65 | 62,641,395.91 | 272,218,675.66 | 411,113,825.41 | 234,174,415.59 | 60,862,006.51 |
| 归属母公司股东的净利润(元) | 375,132,754.08 | 233,677,195.79 | 74,079,494.92 | 428,873,752.95 | 390,274,485.91 | 222,260,544.24 | 61,631,455.98 | 237,546,842.98 | 388,977,206.75 | 219,623,894.96 | 53,920,500.45 |
| 非经常性损益(元) | 9,481,398.31 | 10,777,940.57 | -224,323.17 | 52,229,257.72 | 9,799,829.95 | 10,221,557.99 | 11,634,583.97 | 33,050,920.07 | 23,786,203.70 | 13,440,406.29 | 4,760,462.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 365,651,355.77 | 222,899,255.22 | 74,303,818.09 | 376,644,495.23 | 380,474,655.96 | 212,038,986.25 | 49,996,872.01 | 204,495,922.91 | 365,191,003.05 | 206,183,488.67 | 49,160,037.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,486,777,593.02 | 4,466,660,687.76 | 4,508,356,453.25 | 4,687,192,374.30 | 4,680,395,068.19 | 4,994,635,169.36 | 4,602,458,278.06 | 5,089,749,808.15 | 5,012,340,884.18 | 5,031,620,475.48 | 4,412,231,837.63 |
| 固定资产(元) | 2,157,073,117.13 | 2,147,772,247.86 | 2,196,383,535.83 | 1,877,585,254.60 | 1,812,034,250.06 | 1,841,238,188.47 | 1,857,947,169.99 | 1,858,803,931.62 | 1,600,621,761.98 | 1,597,456,654.13 | 1,608,949,952.34 |
| 长期股权投资(元) | 266,164,360.18 | 266,143,451.37 | 257,702,337.84 | 257,835,605.93 | 256,420,027.28 | 254,528,694.86 | 255,079,979.24 | 254,585,044.71 | 254,325,959.03 | 254,252,711.19 | 254,022,438.13 |
| 资产总计(元) | 8,640,482,937.12 | 8,549,611,449.92 | 8,679,489,496.84 | 8,905,200,286.09 | 8,555,338,901.45 | 8,944,560,543.26 | 8,572,873,837.96 | 9,042,349,111.23 | 8,858,590,794.63 | 8,826,430,936.55 | 8,073,607,286.59 |
| 流动负债(元) | 4,277,057,549.24 | 4,166,319,528.45 | 4,096,058,372.90 | 4,357,414,007.82 | 3,871,746,471.69 | 4,294,526,555.70 | 3,968,816,671.47 | 4,632,254,994.97 | 4,458,857,954.75 | 4,491,515,600.59 | 4,000,473,335.44 |
| 非流动负债(元) | 366,112,469.18 | 504,673,105.55 | 572,940,993.25 | 609,089,192.75 | 774,090,409.33 | 740,831,619.65 | 819,293,856.26 | 693,051,227.44 | 540,309,898.58 | 714,281,489.74 | 632,674,658.11 |
| 负债合计(元) | 4,643,170,018.42 | 4,670,992,634.00 | 4,668,999,366.15 | 4,966,503,200.57 | 4,645,836,881.02 | 5,035,358,175.35 | 4,788,110,527.73 | 5,325,306,222.41 | 4,999,167,853.33 | 5,205,797,090.33 | 4,633,147,993.55 |
| 股东权益(元) | 3,997,312,918.70 | 3,878,618,815.92 | 4,010,490,130.69 | 3,938,697,085.52 | 3,909,502,020.43 | 3,909,202,367.91 | 3,784,763,310.23 | 3,717,042,888.82 | 3,859,422,941.30 | 3,620,633,846.22 | 3,440,459,293.04 |
| 归属母公司股东的权益(元) | 3,850,532,203.23 | 3,734,899,357.39 | 3,765,261,202.70 | 3,699,181,749.39 | 3,680,286,998.99 | 3,685,136,275.72 | 3,560,461,974.52 | 3,496,426,693.04 | 3,646,810,420.66 | 3,420,138,962.49 | 3,247,573,423.88 |
| 资本公积(元) | 1,132,696,715.90 | 1,132,696,715.90 | 1,132,696,715.91 | 1,324,286,489.49 | 1,346,116,784.87 | 1,324,286,489.49 | 1,324,286,489.49 | 1,324,286,489.49 | 1,335,827,592.49 | 1,362,068,429.68 | 1,354,467,004.68 |
| 盈余公积(元) | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 |
| 未分配利润(元) | 2,152,102,876.07 | 2,010,647,317.78 | 2,040,545,556.88 | 1,966,466,061.99 | 1,927,866,794.95 | 1,759,852,853.28 | 1,629,839,068.69 | 1,568,585,732.00 | 1,720,016,095.77 | 1,657,245,112.14 | 1,491,541,717.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,102,647,456.62 | 3,897,329,402.72 | 2,036,618,068.39 | 9,216,591,869.92 | 5,931,566,324.29 | 3,604,841,406.22 | 1,528,488,249.26 | 8,574,271,865.92 | 5,818,151,379.53 | 3,639,139,200.37 | 1,544,656,049.88 |
| 经营活动产生的现金净流量(元) | 40,483,592.76 | -173,790,428.97 | -327,952,119.82 | 1,253,108,526.95 | 154,726,249.63 | -196,085,762.18 | -626,170,105.67 | 841,286,922.92 | 17,431,213.49 | -189,713,104.18 | -551,378,112.42 |
| 购建固定无形长期资产支付的现金(元) | 279,507,398.68 | 133,291,964.61 | 92,281,493.94 | 572,706,056.41 | 300,417,496.08 | 248,275,109.62 | 111,933,658.88 | 854,538,603.34 | 306,023,294.48 | 206,427,632.36 | 94,211,570.41 |
| 投资活动产生的现金净流量(元) | -257,976,718.57 | -39,527,543.50 | -90,709,955.39 | -243,332,135.10 | -285,864,177.57 | -245,212,134.52 | -110,528,288.90 | -805,643,616.32 | -300,597,993.70 | -202,365,994.39 | -93,087,391.68 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | 112,000.00 | - | - | 159,822,350.49 | - | - | - |
| 取得借款收到的现金(元) | 2,788,691,238.04 | 1,887,586,835.63 | 1,240,945,847.22 | 2,635,251,268.37 | 2,193,781,337.78 | 1,881,907,777.78 | 1,602,360,277.78 | 2,392,632,341.26 | 1,684,300,001.46 | 1,204,600,597.58 | 841,243,174.32 |
| 筹资活动产生的现金净流量(元) | 78,184,233.35 | 12,724,612.36 | 202,684,082.08 | -763,105,722.58 | 6,134,980.55 | 471,870,687.75 | 393,301,758.97 | -30,765,290.90 | 38,923,041.16 | 95,840,070.72 | 196,361,899.33 |
| 现金及现金等价物净增加(元) | -139,308,892.46 | -200,593,360.11 | -215,977,993.13 | 246,670,669.27 | -125,002,947.40 | 30,572,791.05 | -343,396,635.60 | 4,878,015.70 | -244,243,739.05 | -296,239,027.85 | -448,103,604.77 |
| 期末现金及现金等价物余额(元) | 1,335,021,779.25 | 1,273,737,311.60 | 1,258,352,678.59 | 1,474,330,671.71 | 1,102,657,055.04 | 1,258,232,793.49 | 884,263,366.84 | 1,227,660,002.44 | 978,538,247.69 | 926,542,958.89 | 774,678,381.97 |
| 折旧与摊销(元) | - | 187,859,421.87 | - | 337,987,732.57 | - | 154,765,136.15 | - | 253,553,924.06 | - | 111,088,482.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-05-07 | 2024-05-15 | 2023-10-28 | 2023-08-09 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-25 | 2022-04-23 |
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