| 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) | 0.07 | 0.05 | 0.03 | 0.12 | 0.10 | 0.09 | 0.02 | 0.13 | 0.11 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.03 | 0.12 | 0.10 | 0.09 | 0.02 | 0.13 | 0.11 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.03 | 0.12 | 0.10 | 0.09 | 0.02 | 0.13 | 0.11 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 2.48 | 2.46 | 2.43 | 2.40 | 2.51 | 2.49 | 2.43 | 2.40 | 2.38 | 2.35 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | 0.01 | 0.20 | 0.31 | 0.08 | 0.06 | 0.24 | 0.21 | 0.17 | 0.05 |
| 每股营业收入(元) | 2.86 | 1.91 | 0.71 | 3.95 | 2.38 | 1.69 | 0.72 | 3.81 | 2.35 | 1.57 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.98 | 2.18 | 1.04 | 4.90 | 4.18 | 3.53 | 0.96 | 5.60 | 4.66 | 3.50 | 0.93 |
| 净资产收益率 - 加权(%) | 3.03 | 2.20 | 1.05 | 4.78 | 4.27 | 3.59 | 0.96 | 5.77 | 4.77 | 3.56 | 0.94 |
| 净资产收益率 - 平均(%) | 3.03 | 2.20 | 1.05 | 4.90 | 4.27 | 3.59 | 0.96 | 5.77 | 4.77 | 3.56 | 0.93 |
| 净资产收益率 - 扣除(%) | 2.49 | 1.82 | 1.01 | 3.20 | 3.32 | 2.94 | 0.60 | 3.98 | 3.34 | 2.48 | 0.76 |
| 总资产净利率 - 平均(%) | 0.77 | 0.54 | 0.25 | 1.37 | 1.07 | 0.99 | 0.30 | 1.53 | 1.25 | 0.91 | 0.23 |
| 总资产报酬率ROA(%) | 1.68 | 1.13 | 0.54 | 2.57 | 1.93 | 1.52 | 0.56 | 2.92 | 2.26 | 1.56 | 0.54 |
| 投入资本回报率ROIC(%) | 1.13 | 0.81 | 0.39 | 1.92 | 1.67 | 1.43 | 0.37 | 2.22 | 1.80 | 1.32 | 0.34 |
| 销售毛利率(%) | 13.84 | 13.11 | 14.78 | 15.14 | 16.01 | 17.07 | 12.62 | 14.00 | 15.00 | 14.62 | 12.89 |
| 销售净利率(%) | 2.62 | 2.77 | 3.48 | 3.22 | 4.28 | 5.46 | 3.94 | 3.66 | 4.95 | 5.40 | 3.06 |
| 资产负债率(%) | 73.46 | 73.50 | 73.76 | 73.21 | 73.55 | 72.74 | 73.41 | 71.42 | 72.78 | 72.98 | 73.12 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.07 | 0.43 | 0.25 | 0.18 | 0.08 | 0.42 | 0.25 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.23 | 100.29 | 131.61 | 101.87 | 122.60 | 103.52 | 114.84 | 102.01 | 118.88 | 111.39 | 119.26 |
| 营业利润同比增长率(%) | -18.12 | -40.04 | 8.42 | -19.04 | -18.94 | 7.00 | 37.45 | 43.65 | 44.74 | 78.38 | -17.26 |
| 营业收入同比增长率(%) | 20.22 | 12.80 | -0.93 | 3.65 | 1.44 | 7.68 | 3.23 | 23.37 | 12.05 | 21.28 | 12.13 |
| 利润总额同比增长率(%) | -24.59 | -42.38 | -15.57 | -10.77 | -12.72 | 11.06 | 42.85 | 50.51 | 41.93 | 50.37 | 0.49 |
| 归属母公司股东的净利润同比增长率(%) | -29.51 | -39.11 | 9.16 | -12.62 | -5.50 | 7.00 | 8.99 | 43.35 | 47.73 | 69.10 | 24.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.64 | -39.06 | 66.91 | -19.53 | 4.81 | 25.63 | -15.41 | 55.30 | 52.47 | 102.28 | 21.96 |
| 总资产同比增长率(%) | -0.91 | 1.75 | 1.58 | 7.10 | 7.72 | 4.24 | 6.40 | -3.39 | 13.54 | 10.66 | 12.99 |
| 总负债同比增长率(%) | -1.04 | 2.80 | 2.06 | 9.78 | 8.86 | 3.91 | 6.83 | -6.39 | -0.49 | -3.40 | -0.87 |
| 净资产同比增长率(%) | -1.19 | -1.36 | 0.07 | -0.02 | 5.45 | 6.03 | 6.01 | 6.00 | 89.87 | 91.59 | 91.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 | 5,162,006,857.18 | 3,110,329,248.03 | 2,209,707,216.92 | 935,934,726.91 | 4,980,330,938.98 | 3,066,094,848.12 | 2,052,030,704.75 | 906,662,478.26 |
| 营业总成本(元) | 3,690,195,476.83 | 2,450,035,881.74 | 914,567,807.60 | 5,052,503,575.43 | 3,028,045,066.50 | 2,108,966,472.56 | 922,463,882.14 | 4,852,014,269.90 | 2,981,988,694.91 | 1,978,813,826.33 | 904,385,179.98 |
| 营业收入(元) | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 | 5,162,006,857.18 | 3,110,329,248.03 | 2,209,707,216.92 | 935,934,726.91 | 4,980,330,938.98 | 3,066,094,848.12 | 2,052,030,704.75 | 906,662,478.26 |
| 营业利润(元) | 94,616,434.82 | 67,163,569.63 | 33,070,415.09 | 144,411,757.75 | 115,559,569.50 | 112,008,706.79 | 30,502,933.77 | 178,368,946.04 | 142,552,758.16 | 104,681,499.30 | 22,192,223.28 |
| 利润总额(元) | 98,897,192.25 | 70,333,895.87 | 32,649,629.60 | 165,271,315.67 | 131,137,302.99 | 122,074,438.97 | 38,669,360.71 | 185,225,775.56 | 150,246,803.95 | 109,920,811.53 | 27,070,113.02 |
| 净利润(元) | 97,820,121.70 | 68,941,949.99 | 32,258,415.01 | 166,331,344.77 | 133,123,452.53 | 120,601,431.95 | 36,865,949.37 | 182,519,245.03 | 151,638,942.35 | 110,828,899.95 | 27,708,246.06 |
| 归属母公司股东的净利润(元) | 96,499,105.08 | 69,911,689.74 | 33,114,671.21 | 153,734,629.23 | 136,904,891.12 | 114,824,173.10 | 30,335,934.07 | 175,933,175.85 | 144,873,575.51 | 107,313,023.18 | 27,833,938.83 |
| 非经常性损益(元) | 15,689,911.99 | 11,538,101.14 | 1,104,670.72 | 53,129,491.72 | 28,230,759.81 | 19,032,750.02 | 11,157,521.34 | 50,909,854.04 | 41,188,012.26 | 31,063,512.68 | 5,161,940.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,809,193.09 | 58,373,588.60 | 32,010,000.49 | 100,605,137.51 | 108,674,131.31 | 95,791,423.08 | 19,178,412.73 | 125,023,321.81 | 103,685,563.25 | 76,249,510.50 | 22,671,998.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,503,024,406.43 | 8,442,676,216.42 | 8,430,949,042.26 | 8,040,717,735.17 | 9,234,712,432.44 | 8,818,045,414.38 | 8,821,513,121.78 | 7,790,577,257.42 | 8,419,035,008.66 | 8,415,275,208.50 | 8,166,708,334.83 |
| 固定资产(元) | 2,465,532,401.77 | 2,574,922,460.70 | 2,598,173,678.12 | 2,634,810,598.90 | 2,134,934,992.95 | 2,140,623,193.76 | 2,159,691,454.95 | 2,194,481,452.93 | 2,219,985,768.47 | 2,249,415,682.74 | 2,280,207,903.44 |
| 长期股权投资(元) | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 | 188,300,000.00 | 188,300,000.00 | 188,300,000.00 | 188,300,000.00 | 188,411,256.94 | 187,380,972.49 | 188,300,000.00 |
| 资产总计(元) | 13,034,632,249.69 | 12,939,687,810.40 | 12,921,192,009.77 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 | 11,706,128,124.70 | 12,212,049,850.10 | 12,200,301,551.08 | 11,955,402,225.90 |
| 流动负债(元) | 7,610,266,750.38 | 7,635,872,646.48 | 7,699,248,784.88 | 7,863,680,371.70 | 8,184,730,003.70 | 7,985,857,433.02 | 8,066,920,589.41 | 7,467,098,439.41 | 7,750,821,074.42 | 7,886,633,452.01 | 7,923,266,085.49 |
| 非流动负债(元) | 1,965,309,576.68 | 1,874,668,019.12 | 1,830,783,722.92 | 1,315,068,631.61 | 1,491,182,050.67 | 1,265,338,444.07 | 1,271,175,850.81 | 893,915,323.27 | 1,137,676,026.00 | 1,016,748,529.50 | 818,043,159.06 |
| 负债合计(元) | 9,575,576,327.06 | 9,510,540,665.60 | 9,530,032,507.80 | 9,178,749,003.31 | 9,675,912,054.37 | 9,251,195,877.09 | 9,338,096,440.22 | 8,361,013,762.68 | 8,888,497,100.42 | 8,903,381,981.51 | 8,741,309,244.55 |
| 股东权益(元) | 3,459,055,922.63 | 3,429,147,144.80 | 3,391,159,501.97 | 3,358,175,515.23 | 3,479,006,485.44 | 3,466,403,691.75 | 3,382,545,095.49 | 3,345,114,362.02 | 3,323,552,749.68 | 3,296,919,569.57 | 3,214,092,981.35 |
| 归属母公司股东的权益(元) | 3,238,846,277.95 | 3,211,318,244.09 | 3,173,306,786.11 | 3,139,578,321.28 | 3,277,685,356.40 | 3,255,575,175.99 | 3,171,017,483.26 | 3,140,220,519.63 | 3,108,418,573.19 | 3,070,351,284.42 | 2,991,341,571.82 |
| 资本公积(元) | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 | 2,517,010,716.62 | 2,517,010,716.62 | 2,517,010,716.62 | 2,517,010,716.62 | 2,517,361,785.91 | 2,517,361,785.91 | 2,517,361,785.91 |
| 盈余公积(元) | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 |
| 未分配利润(元) | -553,200,150.96 | -579,787,566.30 | -616,584,584.83 | -649,699,256.04 | -666,378,629.39 | -688,459,347.41 | -772,947,586.44 | -803,283,520.51 | -834,343,120.85 | -871,903,673.18 | -951,382,757.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,934,914,981.48 | 2,499,641,018.17 | 1,220,390,984.39 | 5,258,335,692.82 | 3,813,171,160.97 | 2,287,400,924.19 | 1,074,807,734.58 | 5,080,500,330.50 | 3,644,890,101.57 | 2,285,731,055.08 | 1,081,296,968.52 |
| 经营活动产生的现金净流量(元) | 142,388,614.92 | 87,446,085.42 | 15,245,695.44 | 257,744,859.98 | 403,611,446.57 | 107,623,578.87 | 78,441,434.69 | 308,643,067.31 | 272,638,639.67 | 223,639,147.50 | 61,180,037.32 |
| 购建固定无形长期资产支付的现金(元) | 52,137,556.72 | 31,175,326.95 | 5,718,341.15 | 24,344,938.91 | 16,404,488.85 | 9,545,181.63 | 4,121,545.35 | 255,581,769.22 | 250,503,822.87 | 247,249,717.87 | 241,831,273.93 |
| 投资支付的现金(元) | 18,571,000.00 | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -65,543,356.73 | -26,643,915.06 | -1,217,241.15 | -722,764,221.91 | -11,831,268.85 | -4,971,961.63 | -4,121,545.35 | -302,403,266.01 | -297,352,759.66 | -282,098,654.66 | -277,440,393.93 |
| 吸收投资收到的现金(元) | - | - | - | 1,510,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,071,860,000.00 | 2,993,860,000.00 | 2,623,000,000.00 | 4,711,682,725.86 | 3,828,062,725.86 | 2,856,122,725.86 | 2,592,916,359.76 | 3,663,992,372.25 | 2,875,440,857.76 | 2,181,000,000.00 | 1,432,000,000.00 |
| 筹资活动产生的现金净流量(元) | 668,730,581.75 | 641,465,436.89 | 610,509,208.65 | 391,183,962.22 | 706,742,404.55 | 595,202,524.26 | 986,176,310.42 | -801,203,016.89 | -656,784,091.36 | -523,973,688.20 | -327,572,056.26 |
| 现金及现金等价物净增加(元) | 745,537,174.87 | 702,291,566.06 | 624,537,662.94 | -73,759,009.02 | 1,098,325,709.77 | 697,657,031.10 | 1,060,298,113.84 | -795,090,447.24 | -681,822,279.45 | -582,403,063.46 | -543,832,412.87 |
| 期末现金及现金等价物余额(元) | 1,320,128,657.57 | 1,276,883,048.76 | 1,175,169,931.59 | 574,591,482.70 | 1,746,676,201.49 | 1,346,007,522.82 | 1,708,648,605.56 | 648,350,491.72 | 761,618,659.51 | 861,037,875.50 | 899,608,526.09 |
| 折旧与摊销(元) | - | 88,485,188.77 | - | 148,328,716.02 | - | 67,658,209.79 | - | 138,864,823.94 | - | 72,100,915.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-11 | 2022-10-28 | 2022-08-10 | 2022-04-23 |
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