| 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) | 0.35 | 0.23 | 0.14 | 1.01 | 0.52 | 0.39 | 0.14 | 1.00 | 0.52 | 0.39 | 0.14 |
| 每股收益 - 稀释(元) | 0.34 | 0.22 | 0.14 | 1.01 | 0.52 | 0.39 | 0.14 | 0.99 | 0.52 | 0.39 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.23 | 0.14 | 1.02 | 0.51 | 0.38 | 0.14 | 1.00 | 0.51 | 0.38 | 0.14 |
| 每股净资产BPS(元) | 7.21 | 7.13 | 7.32 | 7.22 | 6.71 | 6.58 | 6.58 | 6.42 | 5.92 | 5.82 | 5.82 |
| 每股经营活动产生的现金流量净额(元) | -0.90 | -0.93 | -0.34 | 0.73 | -0.66 | -0.38 | -0.30 | 0.72 | -0.68 | -0.78 | -0.43 |
| 每股营业收入(元) | 3.94 | 2.43 | 1.16 | 7.83 | 4.67 | 3.27 | 1.28 | 8.54 | 4.80 | 3.36 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.68 | 3.14 | 1.85 | 14.06 | 7.60 | 5.83 | 2.11 | 15.57 | 8.59 | 6.50 | 2.35 |
| 净资产收益率 - 加权(%) | 4.67 | 3.09 | 1.86 | 14.92 | 7.74 | 5.78 | 2.14 | 16.63 | 8.73 | 6.51 | 2.37 |
| 净资产收益率 - 平均(%) | 4.68 | 3.12 | 1.86 | 14.92 | 7.78 | 5.90 | 2.14 | 16.53 | 8.77 | 6.58 | 2.38 |
| 净资产收益率 - 扣除(%) | 4.59 | 3.06 | 1.79 | 13.65 | 7.39 | 5.75 | 2.04 | 14.96 | 8.42 | 6.37 | 2.25 |
| 总资产净利率 - 平均(%) | 1.79 | 1.18 | 0.74 | 5.70 | 3.02 | 2.31 | 0.83 | 6.30 | 3.40 | 2.50 | 0.87 |
| 总资产报酬率ROA(%) | 2.10 | 1.34 | 0.80 | 6.60 | 3.39 | 2.68 | 0.93 | 7.19 | 3.81 | 2.85 | 0.98 |
| 投入资本回报率ROIC(%) | 3.99 | 2.66 | 1.63 | 13.45 | 6.94 | 5.45 | 1.98 | 15.36 | 8.05 | 6.05 | 2.21 |
| 销售毛利率(%) | 37.16 | 36.37 | 33.01 | 39.00 | 36.78 | 36.77 | 31.83 | 36.95 | 34.03 | 34.99 | 31.09 |
| 销售净利率(%) | 8.48 | 9.08 | 12.04 | 13.33 | 11.31 | 12.05 | 10.99 | 12.15 | 10.90 | 11.40 | 9.89 |
| 资产负债率(%) | 59.09 | 59.43 | 59.00 | 61.68 | 60.98 | 60.03 | 59.72 | 62.16 | 59.97 | 60.32 | 59.39 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.43 | 0.27 | 0.19 | 0.08 | 0.52 | 0.31 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.21 | 115.27 | 167.35 | 93.48 | 96.16 | 102.74 | 168.68 | 87.92 | 90.50 | 83.98 | 148.60 |
| 营业利润同比增长率(%) | -35.36 | -44.10 | -1.51 | 0.89 | 1.91 | 3.35 | 4.77 | 11.12 | 10.78 | 11.52 | 8.59 |
| 营业收入同比增长率(%) | -15.66 | -25.82 | -9.48 | -8.32 | -2.77 | -2.63 | -4.83 | 0.29 | 7.30 | 6.75 | 14.09 |
| 利润总额同比增长率(%) | -35.37 | -44.15 | -1.69 | 0.59 | 1.53 | 3.39 | 4.69 | 10.97 | 10.71 | 11.47 | 8.71 |
| 归属母公司股东的净利润同比增长率(%) | -33.78 | -41.28 | -2.28 | 2.08 | 0.87 | 1.36 | 1.73 | 10.58 | 11.89 | 10.30 | 17.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.32 | -41.97 | -1.58 | 3.18 | 0.07 | 2.01 | 1.94 | 9.71 | 12.53 | 10.87 | 20.45 |
| 总资产同比增长率(%) | 2.48 | 7.36 | 9.81 | 11.55 | 16.43 | 11.57 | 13.29 | 10.80 | 11.36 | 12.25 | 14.23 |
| 总负债同比增长率(%) | -0.69 | 6.30 | 8.47 | 10.70 | 18.40 | 11.03 | 13.94 | 9.83 | 10.24 | 11.19 | 13.03 |
| 净资产同比增长率(%) | 7.51 | 9.05 | 11.97 | 13.05 | 14.01 | 13.06 | 12.94 | 13.24 | 13.32 | 13.82 | 16.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,691,919,330.14 | 1,660,536,064.17 | 790,020,283.07 | 5,353,301,361.47 | 3,191,911,682.01 | 2,238,554,178.19 | 872,716,672.08 | 5,838,927,257.49 | 3,282,768,403.19 | 2,298,983,598.55 | 917,007,642.00 |
| 营业总成本(元) | 2,260,975,803.33 | 1,424,129,069.44 | 701,085,176.35 | 4,282,513,364.36 | 2,613,387,916.73 | 1,839,891,555.94 | 776,556,660.58 | 4,826,781,257.51 | 2,742,729,972.28 | 1,891,564,917.28 | 824,286,552.27 |
| 营业收入(元) | 2,691,919,330.14 | 1,660,536,064.17 | 790,020,283.07 | 5,353,301,361.47 | 3,191,911,682.01 | 2,238,554,178.19 | 872,716,672.08 | 5,838,927,257.49 | 3,282,768,403.19 | 2,298,983,598.55 | 917,007,642.00 |
| 营业利润(元) | 271,204,352.98 | 177,877,479.48 | 110,541,795.05 | 827,937,859.14 | 419,585,117.75 | 318,194,915.78 | 112,236,739.89 | 820,603,934.81 | 411,712,221.08 | 307,881,502.96 | 107,128,501.15 |
| 利润总额(元) | 269,656,337.85 | 177,300,732.95 | 110,378,476.18 | 823,077,436.47 | 417,224,419.86 | 317,475,822.73 | 112,276,166.31 | 818,260,728.52 | 410,930,736.42 | 307,054,960.88 | 107,243,798.86 |
| 净利润(元) | 228,305,663.96 | 150,820,000.13 | 95,149,533.60 | 713,710,215.22 | 361,070,822.46 | 269,836,737.12 | 95,935,422.27 | 709,692,577.25 | 357,696,752.30 | 262,161,510.47 | 90,652,416.89 |
| 归属母公司股东的净利润(元) | 232,039,668.00 | 153,900,999.51 | 92,891,541.13 | 697,843,721.18 | 350,428,313.81 | 262,087,784.60 | 95,054,673.51 | 683,628,990.32 | 347,395,800.87 | 258,563,211.42 | 93,435,319.02 |
| 非经常性损益(元) | 4,608,244.15 | 3,900,779.25 | 2,829,950.77 | 20,011,349.12 | 9,359,669.11 | 3,610,516.55 | 3,551,466.73 | 26,663,352.73 | 6,574,297.62 | 5,173,359.86 | 3,669,285.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 227,431,423.85 | 150,000,220.26 | 90,061,590.36 | 677,832,372.06 | 341,068,644.70 | 258,477,268.05 | 91,503,206.78 | 656,965,637.59 | 340,821,503.25 | 253,389,851.56 | 89,766,033.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,647,284,181.25 | 10,629,680,430.24 | 10,859,758,055.18 | 11,553,258,755.31 | 10,471,656,592.13 | 9,888,414,150.87 | 9,845,506,207.48 | 10,274,772,039.93 | 8,909,919,016.01 | 8,870,418,617.65 | 8,719,112,565.83 |
| 固定资产(元) | 323,371,545.41 | 327,351,452.54 | 332,513,875.13 | 338,555,171.76 | 343,101,922.45 | 348,114,923.64 | 353,499,443.76 | 358,443,843.38 | 370,812,094.45 | 375,054,708.13 | 368,424,058.57 |
| 长期股权投资(元) | 402,046,804.98 | 410,582,564.52 | 408,948,303.40 | 414,385,951.76 | 398,372,668.50 | 403,252,735.03 | 394,290,481.84 | 394,634,947.62 | 376,114,337.25 | 345,218,974.56 | 284,637,933.92 |
| 资产总计(元) | 12,357,519,044.57 | 12,318,100,811.02 | 12,521,799,707.89 | 13,212,819,443.30 | 12,058,279,572.82 | 11,473,993,091.67 | 11,403,492,292.92 | 11,845,161,397.68 | 10,356,373,728.90 | 10,284,447,199.76 | 10,065,523,377.07 |
| 流动负债(元) | 6,868,863,680.14 | 6,874,504,597.45 | 6,934,299,845.66 | 7,704,499,016.96 | 6,929,766,932.10 | 6,830,648,666.75 | 6,742,997,347.57 | 7,290,123,595.16 | 6,178,786,862.81 | 6,171,217,551.10 | 5,944,843,423.92 |
| 非流动负债(元) | 433,567,393.89 | 446,674,086.21 | 453,286,836.54 | 445,813,117.86 | 423,139,479.27 | 56,831,515.18 | 67,690,549.75 | 72,508,455.76 | 31,435,489.21 | 31,893,289.03 | 32,706,553.51 |
| 负债合计(元) | 7,302,431,074.03 | 7,321,178,683.66 | 7,387,586,682.20 | 8,150,312,134.82 | 7,352,906,411.37 | 6,887,480,181.93 | 6,810,687,897.32 | 7,362,632,050.92 | 6,210,222,352.02 | 6,203,110,840.13 | 5,977,549,977.43 |
| 股东权益(元) | 5,055,087,970.54 | 4,996,922,127.36 | 5,134,213,025.69 | 5,062,507,308.48 | 4,705,373,161.45 | 4,586,512,909.74 | 4,592,804,395.60 | 4,482,529,346.76 | 4,146,151,376.88 | 4,081,336,359.63 | 4,087,973,399.64 |
| 归属母公司股东的权益(元) | 4,958,937,752.05 | 4,903,518,904.21 | 5,034,406,212.04 | 4,964,958,487.30 | 4,612,686,165.88 | 4,496,719,470.30 | 4,496,150,668.98 | 4,391,656,368.88 | 4,045,983,552.82 | 3,977,335,474.77 | 3,981,083,171.29 |
| 资本公积(元) | 570,133,987.58 | 574,220,405.18 | 570,742,229.87 | 567,063,355.66 | 563,523,495.85 | 559,983,636.04 | 550,544,009.44 | 541,104,382.84 | 531,664,756.24 | 522,225,129.64 | 512,785,503.04 |
| 盈余公积(元) | 341,890,476.00 | 341,890,476.00 | 341,890,476.00 | 341,890,476.00 | 337,014,467.92 | 337,014,467.92 | 337,014,467.92 | 337,014,467.92 | 276,025,140.11 | 276,025,140.11 | 276,223,669.41 |
| 未分配利润(元) | 3,444,077,339.65 | 3,372,551,734.61 | 3,523,662,780.11 | 3,430,771,238.98 | 3,086,914,785.45 | 3,000,824,320.34 | 3,009,695,145.62 | 2,914,640,472.11 | 2,639,396,610.47 | 2,550,564,021.02 | 2,563,020,646.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,697,475,941.60 | 1,914,083,514.47 | 1,322,085,827.89 | 5,004,368,963.16 | 3,069,336,656.95 | 2,299,897,306.19 | 1,472,108,283.76 | 5,133,749,377.78 | 2,971,053,667.74 | 1,930,646,308.10 | 1,362,654,167.97 |
| 经营活动产生的现金净流量(元) | -612,019,116.65 | -635,341,334.66 | -231,591,630.47 | 499,456,119.61 | -448,641,118.06 | -259,267,097.69 | -203,132,614.39 | 489,533,592.61 | -465,413,854.55 | -532,811,055.36 | -296,019,165.49 |
| 购建固定无形长期资产支付的现金(元) | 50,217,067.58 | 22,524,930.07 | 15,837,605.95 | 46,863,498.20 | 33,819,932.65 | 22,467,641.70 | 5,994,274.19 | 62,007,905.85 | 22,820,450.59 | 9,247,893.28 | - |
| 投资支付的现金(元) | 236,692,080.00 | 36,591,880.00 | 21,591,940.00 | 262,603,826.95 | 214,483,957.92 | 14,483,957.92 | 5,428,857.92 | 229,364,526.92 | 96,903,240.00 | 69,628,810.00 | - |
| 投资活动产生的现金净流量(元) | -139,178,348.13 | 91,723,498.59 | 113,347,551.71 | -233,145,567.41 | -223,795,430.95 | -13,965,244.52 | 11,562,406.99 | -183,710,231.97 | -108,785,807.41 | -71,625,032.87 | -4,854,433.13 |
| 吸收投资收到的现金(元) | 6,800,000.00 | 3,400,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 73,518,860.00 | 50,723,800.00 | 54,049,370.00 | 49,863,800.00 |
| 取得借款收到的现金(元) | 375,319,300.00 | 165,319,300.00 | 2,619,300.00 | 656,281,250.00 | 671,281,250.00 | 219,491,500.00 | 100,000,000.00 | 322,000,000.00 | 328,000,000.00 | 278,000,000.00 | 71,000,000.00 |
| 筹资活动产生的现金净流量(元) | -44,332,379.10 | 21,143,094.65 | -79,217,057.80 | 111,362,695.49 | 280,987,165.91 | -114,162,008.91 | 54,773,244.71 | -291,972,049.07 | -153,781,188.23 | -123,147,692.04 | -49,290,541.52 |
| 现金及现金等价物净增加(元) | -795,554,968.88 | -522,460,050.90 | -197,457,036.01 | 377,712,541.64 | -391,377,721.38 | -387,307,357.89 | -136,827,917.87 | 14,052,320.52 | -727,739,631.12 | -727,471,951.53 | -350,173,300.94 |
| 期末现金及现金等价物余额(元) | 1,284,771,507.51 | 1,557,866,425.49 | 1,882,869,440.38 | 2,080,326,476.39 | 1,311,336,213.37 | 1,315,306,576.86 | 1,565,786,016.88 | 1,702,613,934.75 | 960,821,983.11 | 961,089,662.70 | 1,338,388,313.29 |
| 折旧与摊销(元) | - | 24,287,084.87 | - | 56,666,111.98 | - | 37,084,370.03 | - | 58,351,872.13 | - | 29,551,192.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-24 | 2022-04-28 |
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