| 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) | 0.41 | 0.35 | 0.15 | 0.74 | 0.42 | 0.34 | 0.15 | 1.36 | 1.22 | 0.91 | 0.40 |
| 每股收益 - 稀释(元) | 0.41 | 0.35 | 0.15 | 0.74 | 0.42 | 0.34 | 0.15 | 1.36 | 1.22 | 0.91 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.35 | 0.15 | 0.74 | 0.41 | 0.34 | 0.15 | 1.36 | 1.22 | 0.91 | 0.40 |
| 每股净资产BPS(元) | 8.80 | 8.72 | 8.76 | 8.59 | 8.33 | 8.29 | 8.67 | 8.54 | 10.76 | 10.44 | 10.72 |
| 每股经营活动产生的现金流量净额(元) | -1.19 | -1.53 | -0.39 | 1.17 | 1.03 | 1.56 | 0.90 | 2.39 | 1.57 | -1.28 | -0.73 |
| 每股营业收入(元) | 36.88 | 21.99 | 9.59 | 30.85 | 21.89 | 13.90 | 6.88 | 59.83 | 50.40 | 36.48 | 18.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.54 | 3.98 | 1.73 | 8.66 | 4.98 | 4.14 | 1.70 | 15.97 | 11.29 | 8.73 | 3.71 |
| 净资产收益率 - 加权(%) | 4.58 | 3.96 | 1.75 | 8.64 | 4.92 | 4.00 | 1.72 | 12.61 | 11.39 | 8.45 | 3.78 |
| 净资产收益率 - 平均(%) | 4.60 | 4.01 | 1.75 | 8.68 | 4.92 | 4.08 | 1.72 | 14.47 | 11.53 | 8.78 | 3.78 |
| 净资产收益率 - 扣除(%) | 4.46 | 3.98 | 1.61 | 5.99 | 3.92 | 3.66 | 1.33 | 13.73 | 9.79 | 8.06 | 3.48 |
| 总资产净利率 - 平均(%) | 2.20 | 1.85 | 0.81 | 4.01 | 2.29 | 1.85 | 0.79 | 9.63 | 8.39 | 6.48 | 3.25 |
| 总资产报酬率ROA(%) | 3.38 | 2.72 | 1.18 | 5.57 | 3.49 | 2.78 | 1.23 | 13.11 | 11.52 | 8.83 | 4.43 |
| 投入资本回报率ROIC(%) | 3.13 | 2.77 | 1.22 | 6.20 | 3.51 | 2.85 | 1.24 | 12.03 | 10.36 | 7.97 | 3.60 |
| 销售毛利率(%) | 6.23 | 6.69 | 6.58 | 7.28 | 7.12 | 6.92 | 8.39 | 6.65 | 6.93 | 7.88 | 8.89 |
| 销售净利率(%) | 1.13 | 1.59 | 1.58 | 2.46 | 1.96 | 2.51 | 2.17 | 3.24 | 3.51 | 3.76 | 3.84 |
| 资产负债率(%) | 53.58 | 53.76 | 52.29 | 52.33 | 52.28 | 53.10 | 52.23 | 54.74 | 43.71 | 46.10 | 42.68 |
| 资产周转率(倍) | 1.94 | 1.16 | 0.51 | 1.63 | 1.17 | 0.74 | 0.36 | 2.97 | 2.39 | 1.72 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.80 | 85.20 | 90.60 | 102.31 | 104.74 | 125.84 | 119.76 | 99.41 | 96.27 | 87.52 | 86.35 |
| 营业利润同比增长率(%) | -4.75 | -3.20 | -17.09 | -67.03 | -73.01 | -72.85 | -77.09 | -43.79 | -34.81 | 26.56 | 74.06 |
| 营业收入同比增长率(%) | 68.48 | 58.20 | 39.35 | -48.44 | -56.57 | -61.90 | -61.95 | 3.07 | 23.35 | 57.85 | 78.78 |
| 利润总额同比增长率(%) | -7.54 | -5.73 | -18.71 | -61.62 | -74.47 | -72.90 | -76.36 | -42.79 | -31.91 | 22.94 | 70.82 |
| 归属母公司股东的净利润同比增长率(%) | -3.56 | 1.18 | 2.66 | -45.29 | -65.88 | -62.34 | -62.87 | -41.56 | -30.90 | 13.64 | 20.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.43 | 14.23 | 22.14 | -55.93 | -69.02 | -63.90 | -69.08 | -45.20 | -36.42 | 10.53 | 16.70 |
| 总资产同比增长率(%) | 8.40 | 6.24 | 1.03 | -4.52 | -15.64 | -14.85 | -14.20 | -7.49 | 6.51 | 25.81 | 109.15 |
| 总负债同比增长率(%) | 11.10 | 7.55 | 1.15 | -8.78 | 0.89 | -1.92 | 4.98 | 15.34 | 3.54 | 31.05 | 72.22 |
| 净资产同比增长率(%) | 5.71 | 5.20 | 1.08 | 0.66 | -22.60 | -20.55 | -19.15 | -17.23 | 10.42 | 18.79 | 138.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,568,952,956.83 | 4,513,060,513.03 | 1,968,062,720.11 | 6,330,626,471.81 | 4,492,573,721.76 | 2,852,762,255.95 | 1,412,333,847.62 | 12,278,663,788.84 | 10,344,488,056.53 | 7,486,782,941.82 | 3,711,557,927.56 |
| 营业总成本(元) | 7,459,179,174.65 | 4,415,495,745.37 | 1,943,062,459.03 | 6,257,878,156.58 | 4,460,189,580.47 | 2,833,317,074.68 | 1,403,226,125.15 | 11,870,479,907.55 | 9,910,105,597.68 | 7,104,932,098.76 | 3,503,937,381.30 |
| 营业收入(元) | 7,568,952,956.83 | 4,513,060,513.03 | 1,968,062,720.11 | 6,330,626,471.81 | 4,492,573,721.76 | 2,852,762,255.95 | 1,412,333,847.62 | 12,278,663,788.84 | 10,344,488,056.53 | 7,486,782,941.82 | 3,711,557,927.56 |
| 营业利润(元) | 119,695,363.08 | 100,476,670.90 | 36,694,432.27 | 170,741,053.75 | 125,666,591.69 | 103,795,429.83 | 44,257,867.68 | 517,818,869.05 | 465,540,651.86 | 382,324,785.87 | 193,214,946.14 |
| 利润总额(元) | 116,252,366.31 | 97,497,326.85 | 37,195,157.41 | 204,512,075.12 | 125,731,137.60 | 103,428,142.37 | 45,755,506.09 | 532,897,800.36 | 492,424,714.96 | 381,585,107.87 | 193,538,117.01 |
| 净利润(元) | 85,861,752.23 | 71,886,950.06 | 31,111,009.42 | 155,960,878.97 | 87,834,886.83 | 71,503,699.16 | 30,697,722.45 | 398,419,669.24 | 363,407,453.70 | 281,443,500.07 | 142,436,527.24 |
| 归属母公司股东的净利润(元) | 82,067,099.93 | 71,248,042.48 | 31,102,078.64 | 152,616,881.64 | 85,095,482.37 | 70,419,578.76 | 30,297,677.60 | 279,908,788.62 | 249,419,637.69 | 186,974,068.30 | 81,599,162.41 |
| 非经常性损益(元) | 1,413,973.55 | 21,905.66 | 2,155,078.42 | 46,975,646.45 | 18,125,447.14 | 8,065,238.25 | 6,597,070.50 | 39,270,473.71 | 33,277,326.59 | 14,266,396.43 | 4,955,194.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,653,126.38 | 71,226,136.82 | 28,947,000.22 | 105,641,235.19 | 66,970,035.23 | 62,354,340.51 | 23,700,607.10 | 240,638,314.91 | 216,142,311.10 | 172,707,671.87 | 76,643,968.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,279,038,094.15 | 3,239,748,725.85 | 3,111,800,041.04 | 3,038,030,224.04 | 2,943,462,066.26 | 3,036,052,249.66 | 3,125,485,465.68 | 3,258,320,395.94 | 3,618,956,253.98 | 3,784,926,349.72 | 4,074,289,550.46 |
| 固定资产(元) | 187,982,974.34 | 192,342,787.15 | 197,639,355.60 | 202,597,643.73 | 195,745,888.61 | 199,864,120.16 | 205,292,417.77 | 209,180,338.30 | 206,322,457.49 | 205,048,107.46 | 69,496,456.32 |
| 长期股权投资(元) | 68,116,668.40 | 65,295,714.55 | 66,960,481.45 | 64,069,609.42 | 57,948,797.53 | 54,990,194.11 | 54,290,474.90 | 52,764,748.21 | 58,865,660.80 | 60,083,443.38 | 55,027,343.84 |
| 资产总计(元) | 3,988,879,521.17 | 3,971,399,578.44 | 3,866,974,023.38 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 | 3,978,054,163.82 | 4,362,105,944.27 | 4,390,423,239.14 | 4,461,322,942.55 |
| 流动负债(元) | 1,664,111,615.93 | 1,636,441,153.60 | 1,388,729,488.88 | 1,340,026,769.50 | 1,247,297,935.20 | 1,322,843,764.78 | 1,461,699,697.55 | 1,626,419,365.85 | 1,621,283,996.49 | 1,807,461,175.45 | 1,836,320,926.29 |
| 非流动负债(元) | 473,104,612.92 | 498,462,127.53 | 633,298,706.61 | 647,988,762.81 | 676,470,262.16 | 662,228,592.96 | 537,419,507.07 | 551,258,878.28 | 285,426,433.48 | 216,497,795.76 | 67,974,871.85 |
| 负债合计(元) | 2,137,216,228.85 | 2,134,903,281.13 | 2,022,028,195.49 | 1,988,015,532.31 | 1,923,768,197.36 | 1,985,072,357.74 | 1,999,119,204.62 | 2,177,678,244.13 | 1,906,710,429.97 | 2,023,958,971.21 | 1,904,295,798.14 |
| 股东权益(元) | 1,851,663,292.32 | 1,836,496,297.31 | 1,844,945,827.89 | 1,811,287,852.77 | 1,755,889,597.48 | 1,753,201,476.18 | 1,828,574,847.93 | 1,800,375,919.69 | 2,455,395,514.30 | 2,366,464,267.93 | 2,557,027,144.41 |
| 归属母公司股东的权益(元) | 1,806,905,479.80 | 1,790,522,138.62 | 1,797,884,317.41 | 1,763,301,467.77 | 1,709,276,090.28 | 1,702,027,321.85 | 1,778,720,704.21 | 1,752,269,391.68 | 2,208,385,798.00 | 2,142,384,193.65 | 2,200,159,454.54 |
| 资本公积(元) | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 | 535,447,589.18 | 520,159,738.93 | 520,159,738.93 | 520,159,738.93 | 520,159,738.93 | 1,006,616,423.09 | 1,006,762,531.16 | 1,006,762,531.16 |
| 盈余公积(元) | 72,286,907.78 | 72,286,907.78 | 72,286,907.78 | 72,286,907.78 | 49,519,845.35 | 49,519,845.35 | 49,519,845.35 | 49,519,845.35 | 26,474,954.74 | 26,474,954.74 | 26,474,954.74 |
| 未分配利润(元) | 1,046,009,853.05 | 1,035,190,795.60 | 1,035,429,999.16 | 1,004,327,920.52 | 960,023,397.76 | 945,347,494.15 | 1,002,832,314.75 | 972,534,637.15 | 965,090,376.83 | 902,644,807.44 | 961,458,091.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,872,418,016.23 | 3,845,243,311.31 | 1,783,024,973.36 | 6,477,032,545.47 | 4,705,549,169.19 | 3,589,805,117.77 | 1,691,386,362.00 | 12,206,176,612.55 | 9,958,408,659.14 | 6,552,097,611.56 | 3,204,817,949.03 |
| 经营活动产生的现金净流量(元) | -244,262,711.59 | -313,186,444.60 | -80,384,334.78 | 239,633,948.90 | 212,152,464.48 | 319,335,819.32 | 185,091,333.39 | 491,002,073.48 | 321,883,478.83 | -262,827,219.99 | -149,591,533.31 |
| 购建固定无形长期资产支付的现金(元) | 24,434,883.32 | 21,706,468.60 | 18,823,599.28 | 23,796,304.15 | 21,082,641.10 | 12,568,536.52 | 8,967,941.82 | 53,578,717.31 | 51,066,266.27 | 36,165,920.33 | 25,408,472.30 |
| 投资支付的现金(元) | 1,158,000,000.00 | 798,000,000.00 | 93,000,000.00 | 1,796,704,620.00 | 1,461,343,480.00 | 1,128,367,851.18 | 404,000,000.00 | 1,592,810,844.50 | 1,221,410,844.50 | 824,810,844.50 | 431,950,844.50 |
| 投资活动产生的现金净流量(元) | -47,135,853.14 | 136,500,543.49 | 230,596,176.12 | 27,429,142.50 | 6,389,211.78 | -64,755,552.83 | 159,249,547.21 | -89,944,574.86 | -146,371,353.67 | 30,373,639.79 | -39,722,877.16 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 800,000.00 | 6,285,367.55 | 6,285,367.55 | 6,285,367.55 |
| 取得借款收到的现金(元) | 228,074,126.37 | 115,061,967.11 | - | 414,088,000.00 | 419,088,000.00 | 414,088,000.00 | 20,000,000.00 | 846,301,764.86 | 686,257,749.82 | 340,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -197,854,272.10 | -180,339,358.99 | -29,929,090.53 | -432,962,130.33 | -296,626,262.63 | -149,583,335.16 | -2,983,446.13 | -301,305,122.41 | -126,996,262.12 | -157,003,195.78 | -2,278,690.72 |
| 现金及现金等价物净增加(元) | -492,435,699.78 | -357,097,343.90 | 119,969,574.65 | -171,733,649.91 | -67,305,161.45 | 119,712,461.04 | 335,505,896.89 | 143,236,471.21 | 74,748,071.45 | -370,645,916.15 | -192,054,064.17 |
| 期末现金及现金等价物余额(元) | 637,655,764.93 | 772,994,120.81 | 1,250,061,039.36 | 1,130,091,464.71 | 1,234,519,953.17 | 1,421,537,575.66 | 1,637,331,011.51 | 1,301,825,114.62 | 1,233,336,714.86 | 787,942,727.26 | 966,534,579.24 |
| 折旧与摊销(元) | - | 14,957,835.33 | - | 31,043,691.88 | - | 16,931,930.06 | - | 26,734,534.31 | - | 9,430,334.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
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