| 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) | 0.42 | 0.42 | 0.31 | 0.50 | 0.23 | 0.11 | 0.25 | 0.20 | 0.16 | 0.25 | 0.17 |
| 每股收益 - 稀释(元) | 0.42 | 0.42 | 0.31 | 0.50 | 0.23 | 0.11 | 0.25 | 0.20 | 0.16 | 0.25 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.42 | 0.31 | 0.50 | 0.23 | 0.11 | 0.25 | 0.20 | 0.16 | 0.25 | 0.17 |
| 每股净资产BPS(元) | 8.24 | 8.43 | 8.33 | 8.01 | 7.74 | 7.64 | 7.79 | 7.54 | 7.51 | 7.63 | 7.64 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.22 | -0.11 | -0.51 | -0.33 | -0.20 | -0.16 | -0.35 | -0.03 | -0.02 | 0.08 |
| 每股营业收入(元) | 2.15 | 1.76 | 1.19 | 3.33 | 2.17 | 1.65 | 1.34 | 4.47 | 3.52 | 2.63 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.13 | 4.95 | 3.74 | 6.26 | 2.98 | 1.43 | 3.23 | 2.61 | 2.17 | 3.33 | 2.19 |
| 净资产收益率 - 加权(%) | 5.13 | 5.08 | 3.81 | 6.46 | 3.01 | 1.44 | 3.28 | 2.62 | 2.16 | 3.34 | 2.22 |
| 净资产收益率 - 平均(%) | 5.20 | 5.08 | 3.81 | 6.45 | 3.02 | 1.44 | 3.28 | 2.62 | 2.17 | 3.36 | 2.22 |
| 净资产收益率 - 扣除(%) | 4.59 | 4.56 | 3.59 | -0.42 | -0.86 | -2.36 | 3.01 | -3.95 | 1.34 | 3.03 | 1.83 |
| 总资产净利率 - 平均(%) | 3.15 | 3.10 | 2.31 | 3.87 | 1.88 | 0.90 | 2.00 | 1.65 | 1.39 | 2.08 | 1.36 |
| 总资产报酬率ROA(%) | 4.17 | 4.38 | 3.08 | 5.06 | 2.92 | 1.37 | 2.60 | 3.72 | 2.76 | 3.30 | 1.89 |
| 投入资本回报率ROIC(%) | 3.65 | 3.55 | 2.68 | 4.56 | 2.13 | 1.02 | 2.33 | 1.84 | 1.52 | 2.35 | 1.54 |
| 销售毛利率(%) | 53.10 | 57.99 | 58.64 | 42.30 | 45.08 | 32.20 | 53.65 | 17.55 | 27.84 | 31.55 | 39.87 |
| 销售净利率(%) | 19.56 | 23.79 | 26.25 | 14.90 | 10.63 | 6.69 | 18.75 | 4.53 | 4.81 | 9.81 | 15.73 |
| 资产负债率(%) | 35.06 | 35.29 | 35.30 | 35.50 | 36.28 | 36.70 | 39.10 | 39.13 | 38.34 | 39.23 | 38.84 |
| 资产周转率(倍) | 0.16 | 0.13 | 0.09 | 0.26 | 0.18 | 0.13 | 0.11 | 0.36 | 0.29 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.29 | 49.38 | 28.47 | 120.95 | 136.30 | 128.39 | 76.25 | 111.06 | 99.02 | 83.04 | 96.15 |
| 营业利润同比增长率(%) | 83.78 | 439.14 | 31.55 | 59.06 | 7.94 | -70.94 | 46.31 | -34.77 | -25.30 | -8.15 | 0.72 |
| 营业收入同比增长率(%) | -1.02 | 7.10 | -11.59 | -25.53 | -38.25 | -37.44 | 25.91 | 2.12 | 22.70 | 52.06 | 38.07 |
| 利润总额同比增长率(%) | 83.52 | 436.32 | 31.71 | 60.26 | 9.16 | -70.73 | 46.44 | -34.36 | -26.71 | -8.37 | 0.56 |
| 归属母公司股东的净利润同比增长率(%) | 83.22 | 281.93 | 24.00 | 154.93 | 41.43 | -56.94 | 49.76 | -44.18 | -36.68 | -13.43 | 1.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 665.94 | 313.74 | 27.64 | 88.64 | -166.35 | -177.88 | 67.63 | -453.95 | -24.58 | 27.62 | 14.79 |
| 总资产同比增长率(%) | 10.90 | 14.61 | 6.82 | 6.75 | -0.32 | -3.87 | 2.30 | 1.47 | 12.28 | 17.63 | 15.69 |
| 总负债同比增长率(%) | 7.15 | 10.22 | -3.56 | -3.19 | -5.66 | -10.07 | 2.99 | 2.55 | -1.81 | 8.50 | 1.08 |
| 净资产同比增长率(%) | 6.43 | 10.42 | 6.91 | 6.33 | 3.01 | 0.13 | 1.86 | 0.80 | 23.36 | 24.45 | 27.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,029,396,710.78 | 1,662,229,101.80 | 1,118,140,673.81 | 3,143,513,397.07 | 2,051,700,184.57 | 1,553,265,975.15 | 1,265,115,610.35 | 4,219,403,268.98 | 3,320,494,971.05 | 2,481,255,636.98 | 1,004,694,007.42 |
| 营业总成本(元) | 1,516,630,249.21 | 1,104,324,235.22 | 680,916,308.96 | 3,071,236,895.98 | 2,084,350,431.53 | 1,725,150,984.36 | 956,298,011.48 | 4,655,702,431.87 | 3,190,654,676.54 | 2,214,049,656.80 | 851,272,779.55 |
| 营业收入(元) | 2,027,206,914.41 | 1,660,604,867.40 | 1,117,297,002.98 | 3,138,186,554.27 | 2,048,134,353.11 | 1,550,527,752.71 | 1,263,753,051.37 | 4,214,148,859.72 | 3,316,583,711.81 | 2,478,654,167.10 | 1,003,658,954.36 |
| 营业利润(元) | 439,581,368.37 | 500,288,790.49 | 363,541,738.50 | 473,243,987.84 | 239,185,098.94 | 92,794,218.92 | 276,344,505.52 | 297,526,210.01 | 221,589,189.25 | 319,342,666.45 | 188,880,551.48 |
| 利润总额(元) | 438,688,072.87 | 501,667,245.15 | 364,262,078.51 | 478,345,708.43 | 239,038,419.96 | 93,538,773.47 | 276,570,766.73 | 298,484,504.76 | 218,986,542.97 | 319,619,498.33 | 188,867,728.87 |
| 净利润(元) | 396,434,638.66 | 395,018,863.91 | 293,272,864.09 | 467,586,113.34 | 217,654,499.57 | 103,756,811.98 | 237,011,521.21 | 190,880,202.65 | 159,534,812.83 | 243,145,803.39 | 157,909,349.25 |
| 归属母公司股东的净利润(元) | 397,733,293.18 | 393,331,967.75 | 293,365,824.90 | 472,740,021.12 | 217,083,547.17 | 102,986,596.23 | 236,593,220.04 | 185,390,657.13 | 153,495,581.80 | 239,157,142.86 | 157,983,557.32 |
| 非经常性损益(元) | 41,586,619.48 | 31,216,915.65 | 11,716,071.51 | 504,582,481.20 | 280,014,140.75 | 272,408,359.80 | 15,937,331.02 | 465,848,691.15 | 58,651,908.68 | 21,610,289.38 | 26,350,526.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 356,146,673.70 | 362,115,052.10 | 281,649,753.39 | -31,842,460.08 | -62,930,593.58 | -169,421,763.57 | 220,655,889.02 | -280,458,034.02 | 94,843,673.12 | 217,546,853.48 | 131,633,031.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,491,032,064.54 | 7,905,572,079.68 | 7,626,089,907.84 | 7,167,666,681.72 | 6,278,730,658.34 | 6,036,915,647.91 | 6,769,501,019.71 | 6,381,446,359.62 | 6,537,115,450.76 | 6,801,540,768.26 | 6,871,366,211.93 |
| 固定资产(元) | 1,323,849,746.98 | 1,357,331,450.36 | 1,102,248,821.04 | 1,137,530,521.60 | 1,174,475,372.06 | 1,194,441,253.74 | 1,164,974,242.82 | 1,184,231,675.99 | 1,228,167,241.82 | 1,255,721,210.42 | 1,280,384,322.65 |
| 长期股权投资(元) | 697,046,425.34 | 698,901,473.25 | 701,280,660.73 | 673,412,423.69 | 595,482,171.11 | 604,490,221.82 | 611,483,753.66 | 630,806,675.56 | 611,813,922.31 | 621,102,932.54 | 636,697,994.61 |
| 资产总计(元) | 12,702,549,425.32 | 13,036,822,724.14 | 12,880,364,470.24 | 12,465,874,627.30 | 11,454,278,627.05 | 11,375,015,131.28 | 12,057,546,810.00 | 11,675,475,538.98 | 11,490,846,809.12 | 11,832,676,803.40 | 11,786,477,883.18 |
| 流动负债(元) | 2,787,816,232.51 | 3,121,772,509.57 | 2,954,224,585.25 | 2,755,141,231.49 | 2,714,682,336.70 | 2,342,546,486.99 | 3,454,888,708.77 | 3,866,737,710.44 | 3,492,489,907.96 | 4,039,068,743.93 | 3,274,885,378.41 |
| 非流动负债(元) | 1,665,142,376.56 | 1,479,240,986.70 | 1,592,141,427.50 | 1,670,078,682.95 | 1,441,254,949.33 | 1,831,954,835.59 | 1,259,168,157.05 | 701,885,459.85 | 912,732,829.52 | 602,782,253.86 | 1,302,422,687.91 |
| 负债合计(元) | 4,452,958,609.07 | 4,601,013,496.27 | 4,546,366,012.75 | 4,425,219,914.44 | 4,155,937,286.03 | 4,174,501,322.58 | 4,714,056,865.82 | 4,568,623,170.29 | 4,405,222,737.48 | 4,641,850,997.79 | 4,577,308,066.32 |
| 股东权益(元) | 8,249,590,816.25 | 8,435,809,227.87 | 8,333,998,457.49 | 8,040,654,712.86 | 7,298,341,341.02 | 7,200,513,808.70 | 7,343,489,944.18 | 7,106,852,368.69 | 7,085,624,071.64 | 7,190,825,805.61 | 7,209,169,816.86 |
| 归属母公司股东的权益(元) | 7,758,612,251.54 | 7,941,845,112.05 | 7,841,814,179.64 | 7,548,383,235.96 | 7,290,120,146.25 | 7,192,078,551.76 | 7,335,154,395.93 | 7,098,917,047.88 | 7,077,187,475.01 | 7,182,460,122.18 | 7,200,999,491.68 |
| 资本公积(元) | 2,342,833,277.14 | 2,342,833,277.14 | 2,343,853,185.36 | 2,343,853,185.36 | 2,349,596,891.08 | 2,349,596,891.07 | 2,349,596,891.07 | 2,349,596,891.07 | 2,349,596,891.07 | 2,349,596,891.07 | 2,349,596,891.07 |
| 盈余公积(元) | 470,981,796.00 | 470,981,796.00 | 470,981,796.00 | 470,981,796.00 | 470,981,796.00 | 470,981,796.00 | 470,981,796.00 | 470,981,796.00 | 447,409,475.60 | 447,409,475.60 | 447,409,475.60 |
| 未分配利润(元) | 4,019,206,051.67 | 4,203,022,748.50 | 4,103,056,605.65 | 3,809,690,780.75 | 3,553,984,593.51 | 3,456,092,995.22 | 3,599,527,541.04 | 3,363,167,920.70 | 3,354,845,165.77 | 3,440,506,726.83 | 3,459,181,282.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,485,758,005.68 | 820,023,301.39 | 318,078,433.00 | 3,795,609,613.64 | 2,791,665,448.71 | 1,990,757,134.50 | 963,550,607.24 | 4,680,317,982.57 | 3,284,131,637.52 | 2,058,176,953.26 | 965,014,348.39 |
| 经营活动产生的现金净流量(元) | -171,898,694.24 | -211,292,963.43 | -103,296,907.81 | -478,244,805.78 | -311,953,911.96 | -183,801,002.30 | -153,277,856.55 | -326,792,760.53 | -26,563,286.59 | -21,381,751.39 | 77,223,705.06 |
| 购建固定无形长期资产支付的现金(元) | 67,919,336.30 | 19,592,991.02 | 7,615,039.43 | 95,138,127.80 | 204,065,449.15 | 47,380,320.83 | 1,196,999.89 | 404,272,828.17 | 266,915,871.53 | 251,542,780.90 | 100,156,795.97 |
| 投资支付的现金(元) | 42,150,000.00 | 33,000,000.00 | 33,000,000.00 | 67,000,000.00 | - | - | - | 4,000,000.00 | 3,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 26,387,968.91 | -38,781,296.14 | -40,556,214.92 | 176,427,333.36 | 99,159,828.45 | -28,339,301.67 | 18,843,359.75 | 283,931,024.95 | 197,558,193.70 | 215,580,284.33 | -75,155,946.82 |
| 吸收投资收到的现金(元) | - | - | - | 709,681,309.34 | 20,431,309.34 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,280,000,000.00 | 825,000,000.00 | 550,000,000.00 | 2,655,000,000.00 | 2,005,000,000.00 | 1,685,000,000.00 | 1,205,000,000.00 | 1,680,000,000.00 | 1,150,000,000.00 | 630,000,000.00 | 430,000,000.00 |
| 筹资活动产生的现金净流量(元) | -357,499,174.92 | -5,856,091.44 | 63,436,562.37 | 765,692,370.02 | 11,096,045.91 | 8,059,424.04 | -23,036,839.47 | -418,944,606.70 | -208,006,598.78 | -114,027,604.11 | 53,986,255.30 |
| 现金及现金等价物净增加(元) | -503,009,900.25 | -255,930,351.01 | -80,416,560.36 | 463,874,897.60 | -201,698,037.60 | -204,080,879.93 | -157,471,336.27 | -461,806,341.80 | -37,011,691.67 | 80,170,928.83 | 56,054,013.54 |
| 期末现金及现金等价物余额(元) | 943,179,188.92 | 1,190,258,738.16 | 1,365,772,528.81 | 1,446,189,089.17 | 780,616,153.97 | 778,233,311.64 | 824,842,855.30 | 982,314,191.57 | 1,407,108,841.70 | 1,524,291,462.20 | 1,500,174,546.91 |
| 折旧与摊销(元) | - | 79,700,133.41 | - | 189,550,256.52 | - | 92,833,063.28 | - | 169,128,639.22 | - | 84,810,494.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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