| 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) | 0.98 | 0.69 | 0.35 | 0.36 | 0.03 | -0.30 | -0.30 | -1.63 | -0.22 | 0.05 | -0.11 |
| 每股收益 - 稀释(元) | 0.97 | 0.69 | 0.35 | 0.36 | 0.03 | -0.30 | -0.31 | -1.63 | -0.22 | 0.05 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.69 | 0.35 | 0.36 | 0.03 | -0.30 | -0.30 | -1.63 | -0.22 | 0.05 | -0.11 |
| 每股净资产BPS(元) | 18.40 | 18.24 | 18.01 | 17.57 | 17.24 | 16.70 | 16.73 | 16.98 | 18.50 | 18.44 | 17.80 |
| 每股经营活动产生的现金流量净额(元) | 1.37 | 1.16 | 0.48 | 3.90 | 3.08 | 2.09 | 0.04 | -1.98 | -1.64 | -1.01 | -0.49 |
| 每股营业收入(元) | 7.03 | 4.93 | 2.66 | 9.62 | 6.98 | 4.41 | 1.84 | 7.39 | 5.50 | 3.99 | 1.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.32 | 3.80 | 1.97 | 2.05 | 0.16 | -1.78 | -1.81 | -9.61 | -1.17 | 0.25 | -0.62 |
| 净资产收益率 - 加权(%) | 5.44 | 3.87 | 1.99 | 2.09 | 0.16 | -1.76 | -1.80 | -9.07 | -1.15 | 0.24 | -0.58 |
| 净资产收益率 - 平均(%) | 5.44 | 3.87 | 1.99 | 2.09 | 0.16 | -1.76 | -1.80 | -9.08 | -1.16 | 0.25 | -0.60 |
| 净资产收益率 - 扣除(%) | 4.74 | 3.28 | 1.79 | 1.64 | -0.26 | -2.16 | -2.04 | -11.06 | -2.65 | -0.97 | -0.37 |
| 总资产净利率 - 平均(%) | 4.57 | 3.22 | 1.65 | 1.72 | 0.13 | -1.47 | -1.50 | -7.42 | -0.94 | 0.20 | -0.49 |
| 总资产报酬率ROA(%) | 4.56 | 3.37 | 1.72 | -0.01 | -1.49 | -2.89 | -2.08 | -10.33 | -2.33 | -0.43 | -0.92 |
| 投入资本回报率ROIC(%) | 5.13 | 3.59 | 1.85 | 1.92 | 0.15 | -1.61 | -1.63 | -8.34 | -1.06 | 0.23 | -0.55 |
| 销售毛利率(%) | 41.74 | 42.05 | 40.38 | 40.46 | 40.95 | 41.40 | 42.04 | 46.20 | 45.79 | 45.97 | 44.52 |
| 销售净利率(%) | 13.91 | 14.06 | 13.33 | 3.74 | 0.39 | -6.73 | -16.45 | -22.09 | -3.95 | 1.15 | -5.78 |
| 资产负债率(%) | 14.77 | 16.23 | 16.71 | 17.29 | 15.30 | 16.08 | 16.03 | 17.49 | 18.20 | 18.60 | 18.46 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.12 | 0.46 | 0.34 | 0.22 | 0.09 | 0.34 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.17 | 115.09 | 110.23 | 103.98 | 105.74 | 104.04 | 97.88 | 126.43 | 131.16 | 123.02 | 144.39 |
| 营业利润同比增长率(%) | 763.48 | 265.55 | 212.66 | 108.17 | 62.36 | -1,020.90 | -104.37 | -222.36 | -137.41 | -104.06 | -145.98 |
| 营业收入同比增长率(%) | 0.82 | 11.58 | 44.38 | 30.26 | 26.80 | 10.56 | -3.47 | -40.77 | -39.11 | -37.15 | -38.39 |
| 利润总额同比增长率(%) | 708.51 | 260.79 | 206.76 | 107.43 | 59.19 | -1,037.78 | -115.40 | -224.38 | -137.55 | -104.12 | -146.11 |
| 归属母公司股东的净利润同比增长率(%) | 3,499.30 | 333.29 | 216.97 | 122.08 | 112.51 | -744.85 | -174.86 | -186.94 | -116.17 | -94.99 | -132.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,041.38 | 266.23 | 194.22 | 115.36 | 90.82 | -101.20 | -416.17 | -219.31 | -144.72 | -129.46 | -123.29 |
| 总资产同比增长率(%) | 6.08 | 9.41 | 8.50 | 3.19 | -9.99 | -12.23 | -8.83 | -12.12 | -0.58 | 4.40 | -3.26 |
| 总负债同比增长率(%) | 2.37 | 10.43 | 13.12 | 2.03 | -24.32 | -24.10 | -20.83 | -18.93 | -8.92 | -4.38 | -12.20 |
| 净资产同比增长率(%) | 6.75 | 9.22 | 7.61 | 3.43 | -6.81 | -9.52 | -6.12 | -10.53 | 1.49 | 6.63 | -0.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,222,596,255.55 | 2,255,997,348.74 | 1,218,471,529.44 | 4,408,052,320.27 | 3,196,419,218.76 | 2,021,834,633.02 | 843,912,227.92 | 3,383,952,172.00 | 2,520,769,609.11 | 1,828,788,022.28 | 874,217,073.70 |
| 营业总成本(元) | 2,792,434,115.51 | 1,964,789,636.72 | 1,065,357,756.99 | 4,047,909,389.70 | 2,960,040,737.79 | 1,919,942,804.08 | 914,182,648.48 | 3,847,051,864.80 | 2,802,285,792.42 | 1,917,699,736.64 | 926,509,808.53 |
| 营业收入(元) | 3,222,596,255.55 | 2,255,997,348.74 | 1,218,471,529.44 | 4,408,052,320.27 | 3,196,419,218.76 | 2,021,834,633.02 | 843,912,227.92 | 3,383,952,172.00 | 2,520,769,609.11 | 1,828,788,022.28 | 874,217,073.70 |
| 营业利润(元) | 523,196,698.09 | 378,301,900.13 | 191,058,469.79 | 80,384,088.92 | -78,856,461.07 | -228,513,769.91 | -169,593,667.77 | -983,352,039.77 | -209,482,060.96 | -20,386,721.36 | -82,981,729.66 |
| 利润总额(元) | 521,311,465.83 | 378,194,928.68 | 190,955,400.06 | 74,234,867.07 | -85,669,644.28 | -235,204,017.40 | -178,867,574.11 | -998,634,825.74 | -209,906,857.68 | -20,672,102.15 | -83,039,740.20 |
| 净利润(元) | 448,113,575.75 | 317,229,098.04 | 162,399,555.69 | 165,050,524.70 | 12,450,542.06 | -135,978,312.19 | -138,835,696.19 | -747,639,872.39 | -99,500,911.50 | 21,088,668.39 | -50,513,629.13 |
| 归属母公司股东的净利润(元) | 448,114,129.63 | 317,229,381.22 | 162,399,848.30 | 165,054,933.06 | 12,450,035.74 | -135,978,464.07 | -138,835,793.05 | -747,641,878.56 | -99,502,803.24 | 21,086,716.36 | -50,511,851.28 |
| 非经常性损益(元) | 48,471,036.68 | 42,954,968.12 | 14,833,140.14 | 32,916,760.66 | 33,035,517.14 | 29,018,167.96 | 17,786,168.15 | 112,808,718.93 | 124,802,047.25 | 103,094,869.33 | -20,168,962.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 399,643,092.95 | 274,274,413.10 | 147,566,708.15 | 132,138,172.40 | -20,585,481.40 | -164,996,632.03 | -156,621,961.20 | -860,450,597.49 | -224,494,496.51 | -82,008,152.97 | -30,342,888.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,768,648,044.06 | 5,823,286,552.10 | 5,767,960,722.88 | 5,552,805,536.95 | 5,156,319,935.40 | 5,092,724,446.59 | 5,055,539,606.62 | 5,448,682,253.56 | 6,025,658,419.99 | 6,109,982,235.38 | 6,108,379,396.14 |
| 固定资产(元) | 310,903,256.56 | 319,292,534.04 | 323,772,869.44 | 333,178,494.37 | 340,774,774.94 | 350,383,878.64 | 364,861,524.26 | 361,288,281.73 | 365,864,180.65 | 377,047,719.62 | 372,499,149.80 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 69,860,630.38 | 64,384,092.91 | 129,531,285.13 |
| 资产总计(元) | 9,891,452,511.92 | 9,974,281,159.52 | 9,903,627,502.13 | 9,727,030,979.94 | 9,324,597,900.73 | 9,116,240,832.15 | 9,128,115,930.16 | 9,426,673,348.88 | 10,360,003,678.31 | 10,386,885,887.43 | 10,012,396,487.18 |
| 流动负债(元) | 1,129,981,909.82 | 1,279,971,637.21 | 1,305,031,196.05 | 1,325,278,352.03 | 1,040,657,393.03 | 1,243,337,854.13 | 1,169,435,443.76 | 1,350,643,600.78 | 1,539,129,449.65 | 1,572,234,098.36 | 1,486,346,644.60 |
| 非流动负债(元) | 330,917,344.44 | 339,207,922.10 | 349,996,430.56 | 356,472,033.95 | 386,387,336.78 | 222,913,823.68 | 293,659,189.80 | 297,723,936.25 | 346,568,769.30 | 359,540,943.40 | 361,638,288.46 |
| 负债合计(元) | 1,460,899,254.26 | 1,619,179,559.31 | 1,655,027,626.61 | 1,681,750,385.98 | 1,427,044,729.81 | 1,466,251,677.81 | 1,463,094,633.56 | 1,648,367,537.03 | 1,885,698,218.95 | 1,931,775,041.76 | 1,847,984,933.06 |
| 股东权益(元) | 8,430,553,257.66 | 8,355,101,600.21 | 8,248,599,875.52 | 8,045,280,593.96 | 7,897,553,170.91 | 7,649,989,154.34 | 7,665,021,296.60 | 7,778,305,811.85 | 8,474,305,459.36 | 8,455,110,845.67 | 8,164,411,554.12 |
| 归属母公司股东的权益(元) | 8,430,552,399.15 | 8,355,100,443.06 | 8,248,598,731.57 | 8,045,279,753.99 | 7,897,547,222.70 | 7,649,983,534.87 | 7,665,015,701.70 | 7,778,300,477.47 | 8,474,300,450.95 | 8,455,105,521.00 | 8,164,408,271.00 |
| 资本公积(元) | 1,604,669,285.10 | 1,631,185,794.09 | 1,603,947,149.21 | 1,559,406,572.12 | 1,552,065,231.44 | 1,819,148,853.53 | 1,829,526,355.51 | 1,790,972,127.62 | 1,821,773,482.97 | 1,812,348,351.57 | 1,988,663,275.07 |
| 盈余公积(元) | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 | 229,281,035.00 |
| 未分配利润(元) | 6,224,293,361.58 | 6,093,408,613.17 | 6,020,785,033.81 | 5,858,385,185.51 | 5,705,780,288.17 | 5,557,351,788.38 | 5,554,339,423.40 | 5,693,175,216.45 | 6,341,235,097.13 | 6,462,480,699.43 | 6,490,625,624.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,582,668,467.88 | 2,596,502,188.80 | 1,343,167,905.96 | 4,583,535,962.09 | 3,379,791,974.65 | 2,103,577,443.08 | 826,017,879.21 | 4,278,203,379.51 | 3,306,204,172.81 | 2,249,806,834.20 | 1,262,282,065.86 |
| 经营活动产生的现金净流量(元) | 626,960,679.64 | 530,123,943.45 | 220,894,263.91 | 1,785,770,737.45 | 1,409,688,183.60 | 956,567,365.27 | 18,130,898.32 | -905,611,561.96 | -750,584,768.10 | -462,074,686.51 | -226,850,461.90 |
| 购建固定无形长期资产支付的现金(元) | 161,509,536.01 | 117,032,321.33 | 51,860,061.65 | 433,826,348.46 | 322,328,588.30 | 258,002,557.21 | 66,952,136.14 | 596,144,421.95 | 545,792,306.95 | 389,650,918.15 | 103,452,449.18 |
| 投资支付的现金(元) | 2,280,885,335.27 | 1,704,955,053.85 | 596,000,000.00 | 2,568,695,835.93 | 1,398,592,000.00 | 1,282,756,000.00 | 40,000,000.00 | 527,620,000.00 | 326,047,848.00 | 326,047,848.00 | 996,000.00 |
| 投资活动产生的现金净流量(元) | -770,514,756.39 | -723,286,431.00 | 251,226,226.35 | -1,728,215,219.11 | -641,503,333.24 | -788,940,372.78 | 145,984.90 | 1,225,510,898.76 | 1,130,258,277.94 | 723,089,196.83 | 1,279,757,778.36 |
| 吸收投资收到的现金(元) | 13,752,826.23 | - | - | 114,765,428.89 | 114,113,156.34 | - | - | 191,990,606.45 | 191,990,606.45 | 191,990,606.45 | 10,248,418.71 |
| 取得借款收到的现金(元) | 385,000,000.00 | 385,000,000.00 | 300,000,000.00 | 460,576,865.97 | 449,576,865.97 | 200,000,000.00 | 200,000,000.00 | 595,777,661.87 | 525,777,661.87 | 279,257,550.01 | 119,871,466.81 |
| 筹资活动产生的现金净流量(元) | -175,193,056.33 | 59,213,705.77 | 135,403,094.45 | -309,690,670.25 | -257,308,738.05 | -228,211,613.50 | 15,961,251.31 | -432,330,405.89 | -341,141,457.75 | -306,272,178.39 | -451,562,501.36 |
| 现金及现金等价物净增加(元) | -322,885,723.52 | -124,687,785.15 | 607,667,581.09 | -238,443,045.27 | 515,647,445.67 | -39,000,995.73 | 24,444,618.78 | -73,251,978.52 | 95,990,048.88 | -19,555,485.92 | 598,330,462.97 |
| 期末现金及现金等价物余额(元) | 505,946,065.67 | 704,144,004.04 | 1,436,499,370.28 | 828,831,789.19 | 1,582,922,280.13 | 1,028,273,838.73 | 1,091,719,453.24 | 1,067,274,834.46 | 1,236,516,861.86 | 1,120,971,327.06 | 1,738,857,275.95 |
| 折旧与摊销(元) | - | 142,356,234.98 | - | 301,496,298.18 | - | 155,204,579.31 | - | 355,299,260.32 | - | 156,845,063.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-11 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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