| 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) | 0.37 | 0.25 | 0.11 | -0.12 | 0.52 | 0.39 | 0.21 | 0.67 | 0.56 | 0.49 | 0.27 |
| 每股收益 - 稀释(元) | 0.37 | 0.25 | 0.11 | -0.12 | 0.52 | 0.38 | 0.20 | 0.67 | 0.56 | 0.50 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.25 | 0.11 | -0.12 | 0.52 | 0.39 | 0.21 | 0.67 | 0.56 | 0.49 | 0.27 |
| 每股净资产BPS(元) | 3.85 | 3.73 | 3.67 | 3.56 | 4.19 | 4.06 | 3.99 | 3.79 | 3.69 | 4.65 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.38 | 0.12 | 1.00 | 0.72 | 0.39 | 0.08 | 0.37 | 0.39 | 0.40 | 0.20 |
| 每股营业收入(元) | 1.91 | 1.33 | 0.62 | 2.43 | 1.94 | 1.43 | 0.81 | 2.30 | 1.76 | 1.59 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.66 | 6.67 | 2.96 | -3.27 | 12.29 | 9.44 | 5.11 | 17.68 | 15.08 | 10.53 | 5.79 |
| 净资产收益率 - 加权(%) | 10.08 | 6.91 | 3.01 | -3.17 | 12.73 | 9.63 | 5.24 | 18.82 | 15.84 | 10.86 | 5.96 |
| 净资产收益率 - 平均(%) | 10.04 | 6.82 | 3.01 | -3.16 | 12.91 | 9.77 | 5.24 | 18.89 | 15.92 | 10.96 | 5.96 |
| 净资产收益率 - 扣除(%) | 8.74 | 6.07 | 2.86 | -2.89 | 12.05 | 9.24 | 5.08 | 17.51 | 14.95 | 10.55 | 5.72 |
| 总资产净利率 - 平均(%) | 6.39 | 4.19 | 1.85 | -1.94 | 7.94 | 5.92 | 3.20 | 11.92 | 10.00 | 6.96 | 3.89 |
| 总资产报酬率ROA(%) | 7.91 | 5.08 | 2.25 | -2.47 | 9.35 | 7.22 | 3.76 | 13.28 | 11.94 | 8.35 | 4.71 |
| 投入资本回报率ROIC(%) | 7.14 | 4.67 | 2.07 | -2.16 | 8.72 | 6.49 | 3.50 | 13.16 | 11.08 | 7.65 | 4.29 |
| 销售毛利率(%) | 41.41 | 40.24 | 38.49 | 48.40 | 49.40 | 49.77 | 50.67 | 52.38 | 52.44 | 52.57 | 50.49 |
| 销售净利率(%) | 19.62 | 18.90 | 17.64 | -4.82 | 26.71 | 27.11 | 25.42 | 29.26 | 31.74 | 31.06 | 28.09 |
| 资产负债率(%) | 33.52 | 38.01 | 37.95 | 39.12 | 38.62 | 40.40 | 39.50 | 38.39 | 39.11 | 37.74 | 34.73 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.40 | 0.30 | 0.22 | 0.13 | 0.41 | 0.32 | 0.22 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.33 | 92.10 | 93.14 | 119.09 | 105.45 | 96.97 | 74.56 | 101.63 | 106.05 | 110.31 | 87.34 |
| 营业利润同比增长率(%) | -24.47 | -36.42 | -47.62 | -125.11 | -10.82 | 0.23 | -2.22 | -0.71 | 9.19 | 15.52 | 27.95 |
| 营业收入同比增长率(%) | -1.72 | -6.99 | -23.19 | 5.89 | 10.20 | 16.63 | 11.13 | 0.71 | 2.55 | 12.79 | 33.24 |
| 利润总额同比增长率(%) | -26.13 | -37.74 | -47.47 | -124.87 | -8.85 | 3.20 | -2.08 | -1.53 | 7.65 | 12.00 | 24.32 |
| 归属母公司股东的净利润同比增长率(%) | -27.82 | -35.15 | -46.68 | -117.37 | -7.47 | 1.70 | 0.68 | 2.98 | 7.38 | 10.53 | 20.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.41 | -39.70 | -48.12 | -115.54 | -8.48 | -0.62 | 1.30 | 5.49 | 9.25 | 14.56 | 23.68 |
| 总资产同比增长率(%) | -15.25 | -11.80 | -10.31 | -4.85 | 12.58 | 17.91 | 22.46 | 21.82 | 18.15 | 8.09 | 1.54 |
| 总负债同比增长率(%) | -26.45 | -17.03 | -13.84 | -3.05 | 11.18 | 26.21 | 39.27 | 36.56 | -0.72 | -21.64 | -33.99 |
| 净资产同比增长率(%) | -8.20 | -8.25 | -8.01 | -5.97 | 13.53 | 13.50 | 14.07 | 14.74 | 35.26 | 40.37 | 42.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,088,009,007.42 | 2,142,658,737.40 | 1,004,271,789.41 | 3,931,387,279.72 | 3,141,918,005.97 | 2,303,732,565.40 | 1,307,482,631.58 | 3,712,720,455.00 | 2,850,998,648.58 | 1,975,323,375.33 | 1,176,560,687.58 |
| 营业总成本(元) | 2,430,007,182.20 | 1,709,296,538.69 | 806,720,867.30 | 2,949,011,931.24 | 2,184,444,946.57 | 1,575,820,672.75 | 922,710,796.68 | 2,551,748,261.76 | 1,821,077,069.00 | 1,271,973,677.58 | 788,206,787.90 |
| 营业收入(元) | 3,088,009,007.42 | 2,142,658,737.40 | 1,004,271,789.41 | 3,931,387,279.72 | 3,141,918,005.97 | 2,303,732,565.40 | 1,307,482,631.58 | 3,712,720,455.00 | 2,850,998,648.58 | 1,975,323,375.33 | 1,176,560,687.58 |
| 营业利润(元) | 709,243,601.07 | 459,757,713.72 | 198,763,215.13 | -294,708,870.21 | 939,023,373.47 | 723,078,094.59 | 379,460,701.72 | 1,173,551,935.61 | 1,052,988,745.26 | 721,403,302.60 | 388,093,892.90 |
| 利润总额(元) | 706,947,448.07 | 459,667,961.20 | 200,494,246.24 | -294,758,508.96 | 957,050,998.20 | 738,348,951.76 | 381,672,164.69 | 1,185,369,260.87 | 1,050,013,815.96 | 715,422,314.44 | 389,767,264.57 |
| 净利润(元) | 605,775,481.17 | 405,014,750.62 | 177,186,922.12 | -189,446,552.22 | 839,329,356.88 | 624,514,499.70 | 332,327,791.78 | 1,086,519,071.02 | 904,845,162.80 | 613,470,582.23 | 330,526,089.09 |
| 归属母公司股东的净利润(元) | 605,784,328.32 | 405,017,591.60 | 177,190,306.66 | -189,445,790.76 | 839,306,722.60 | 624,500,188.97 | 332,325,165.30 | 1,090,833,203.91 | 907,046,656.34 | 614,035,642.75 | 330,089,249.36 |
| 非经常性损益(元) | 57,579,225.32 | 36,365,821.97 | 5,814,559.92 | -21,602,400.41 | 16,024,939.84 | 13,173,527.77 | 1,983,891.97 | 10,548,964.43 | 7,475,007.43 | -1,078,443.70 | 3,994,272.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 548,205,103.00 | 368,651,769.63 | 171,375,746.74 | -167,843,390.34 | 823,281,782.76 | 611,326,661.20 | 330,341,273.33 | 1,080,284,239.48 | 899,571,648.91 | 615,114,086.45 | 326,094,976.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,949,499,301.74 | 7,343,164,916.47 | 7,408,704,519.58 | 7,261,604,321.57 | 9,257,067,738.83 | 9,321,829,952.37 | 9,016,808,331.04 | 8,294,064,564.04 | 8,281,727,397.12 | 7,876,556,568.10 | 7,337,484,043.53 |
| 固定资产(元) | 1,050,826,222.07 | 1,081,405,973.47 | 1,114,203,858.38 | 1,141,814,050.05 | 1,172,188,145.53 | 1,200,956,552.04 | 902,869,944.24 | 930,727,070.81 | 668,564,485.94 | 691,406,606.27 | 548,115,991.90 |
| 长期股权投资(元) | - | - | - | - | 5,171,320.74 | 3,495,032.90 | 2,137,063.59 | - | 10,594,613.87 | 3,249,482.89 | 7,210,060.88 |
| 资产总计(元) | 9,426,678,825.90 | 9,785,834,137.93 | 9,635,050,415.82 | 9,524,263,988.46 | 11,122,721,263.40 | 11,095,253,855.79 | 10,742,933,428.44 | 10,010,102,945.14 | 9,880,183,453.50 | 9,409,711,667.98 | 8,772,844,820.78 |
| 流动负债(元) | 2,222,993,740.40 | 3,081,823,236.19 | 3,017,762,006.89 | 3,086,261,692.65 | 3,654,469,572.53 | 3,340,928,333.11 | 3,104,938,938.68 | 2,704,653,975.08 | 3,264,149,928.92 | 2,956,529,302.63 | 2,474,272,779.85 |
| 非流动负债(元) | 936,757,288.00 | 637,440,579.15 | 638,730,989.35 | 639,504,982.27 | 641,460,966.23 | 1,141,680,887.03 | 1,138,681,087.91 | 1,138,278,953.77 | 599,907,634.11 | 595,078,752.94 | 572,782,272.98 |
| 负债合计(元) | 3,159,751,028.40 | 3,719,263,815.34 | 3,656,492,996.24 | 3,725,766,674.92 | 4,295,930,538.76 | 4,482,609,220.14 | 4,243,620,026.59 | 3,842,932,928.85 | 3,864,057,563.03 | 3,551,608,055.57 | 3,047,055,052.83 |
| 股东权益(元) | 6,266,927,797.50 | 6,066,570,322.59 | 5,978,557,419.58 | 5,798,497,313.54 | 6,826,790,724.64 | 6,612,644,635.65 | 6,499,313,401.85 | 6,167,170,016.29 | 6,016,125,890.47 | 5,858,103,612.41 | 5,725,789,767.95 |
| 归属母公司股东的权益(元) | 6,270,407,620.76 | 6,070,041,807.14 | 5,982,030,561.66 | 5,801,966,942.85 | 6,830,234,621.13 | 6,616,095,822.22 | 6,502,784,183.06 | 6,170,641,484.29 | 6,016,173,464.26 | 5,829,155,017.18 | 5,700,893,695.09 |
| 资本公积(元) | 590,740,715.75 | 590,740,730.65 | 601,288,884.59 | 601,023,002.12 | 600,757,922.45 | 600,474,193.00 | 604,483,952.79 | 603,588,942.87 | 516,359,728.83 | 999,889,512.84 | 992,151,709.12 |
| 盈余公积(元) | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 | 476,826,504.71 | 357,722,348.36 | 357,722,348.36 | 357,722,348.36 |
| 未分配利润(元) | 3,504,826,137.27 | 3,306,300,390.16 | 3,239,903,458.31 | 3,062,713,151.64 | 4,091,465,665.00 | 3,876,659,141.93 | 3,770,398,716.92 | 3,438,073,551.62 | 3,485,953,666.35 | 3,192,942,652.76 | 3,095,581,808.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,067,218,593.05 | 1,973,489,460.20 | 935,391,405.76 | 4,682,067,472.00 | 3,313,265,379.49 | 2,233,827,146.83 | 974,825,055.88 | 3,773,107,588.06 | 3,023,579,375.42 | 2,178,973,884.58 | 1,027,645,549.68 |
| 经营活动产生的现金净流量(元) | 1,055,077,327.83 | 606,437,423.32 | 200,989,514.81 | 1,619,167,843.71 | 1,171,194,935.25 | 630,364,246.90 | 122,444,973.99 | 595,445,673.26 | 631,513,877.83 | 498,607,712.27 | 252,013,310.86 |
| 购建固定无形长期资产支付的现金(元) | 424,077,557.44 | 271,195,606.56 | 49,552,176.47 | 419,068,327.61 | 193,203,401.55 | 85,658,549.82 | 39,429,198.90 | 470,078,484.71 | 356,940,346.52 | 265,966,813.27 | 185,825,053.64 |
| 投资支付的现金(元) | 3,613,425,721.56 | 2,035,550,701.56 | 1,122,430,079.97 | 2,331,360,071.65 | 1,496,682,734.42 | 727,081,344.52 | 117,203,800.00 | 2,000,119,957.35 | 2,941,617,735.65 | 2,198,440,575.62 | 1,165,335,556.90 |
| 投资活动产生的现金净流量(元) | -1,970,502,625.53 | -1,391,496,121.10 | -789,963,439.08 | -1,162,041,421.32 | -202,849,848.73 | -37,997,140.78 | -90,259,769.30 | -400,495,847.68 | -878,961,260.08 | -511,030,540.94 | -188,971,631.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 374,153.41 | 5,334,055.27 | 5,333,240.00 | - |
| 取得借款收到的现金(元) | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 | 3,398,977,562.68 | 2,178,132,810.93 | 1,336,499,050.02 | 560,376,285.66 | 3,358,048,294.30 | 3,397,223,228.36 | 1,950,394,486.71 | 621,768,302.23 |
| 筹资活动产生的现金净流量(元) | 646,617,220.72 | 715,805,541.21 | 481,803,012.85 | 51,199,533.90 | -666,207,700.54 | -298,667,663.85 | 317,544,458.99 | -310,811,927.06 | 357,359,861.61 | 460,818,279.85 | 172,058,304.41 |
| 现金及现金等价物净增加(元) | -267,648,335.12 | -73,560,339.54 | -107,407,553.67 | 591,510,280.06 | 242,219,784.10 | 307,213,181.99 | 352,187,844.32 | -131,972,878.29 | 138,483,112.26 | 460,170,306.18 | 233,057,822.39 |
| 期末现金及现金等价物余额(元) | 626,536,891.47 | 820,624,887.05 | 786,777,672.92 | 894,185,226.59 | 544,894,730.63 | 609,888,128.52 | 654,862,790.85 | 302,674,946.53 | 573,130,937.08 | 894,818,131.00 | 667,705,647.21 |
| 折旧与摊销(元) | - | 74,107,414.24 | - | 154,248,525.75 | - | 63,282,025.19 | - | 139,721,382.41 | - | 58,176,489.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
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