| 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) | 0.29 | 0.17 | 0.08 | 0.25 | 0.14 | 0.13 | 0.08 | 0.08 | -0.04 | -0.13 | -0.13 |
| 每股收益 - 稀释(元) | 0.29 | 0.17 | 0.08 | 0.25 | 0.14 | 0.13 | 0.08 | 0.08 | -0.04 | -0.13 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.17 | 0.08 | 0.25 | 0.14 | 0.13 | 0.08 | 0.08 | -0.04 | -0.13 | -0.13 |
| 每股净资产BPS(元) | 6.54 | 6.43 | 6.44 | 6.37 | 6.26 | 6.25 | 6.23 | 6.15 | 6.03 | 5.94 | 5.94 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.52 | -0.21 | -0.11 | -0.39 | -0.26 | -0.13 | 1.66 | 0.20 | -0.65 | -0.52 |
| 每股营业收入(元) | 8.15 | 4.90 | 2.14 | 9.93 | 6.77 | 4.38 | 1.78 | 7.95 | 4.90 | 2.67 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 2.48 | 1.13 | 3.80 | 2.16 | 1.99 | 1.24 | 1.28 | -0.63 | -2.06 | -2.02 |
| 净资产收益率 - 加权(%) | 4.19 | 2.48 | 1.13 | 3.86 | 2.18 | 2.00 | 1.25 | 1.29 | -0.62 | -2.04 | -2.00 |
| 净资产收益率 - 平均(%) | 4.25 | 2.49 | 1.13 | 3.86 | 2.18 | 2.00 | 1.25 | 1.29 | -0.62 | -2.04 | -2.00 |
| 净资产收益率 - 扣除(%) | 3.96 | 2.42 | 1.21 | 3.00 | 1.48 | 1.27 | 0.41 | 1.01 | -0.19 | -1.65 | -1.64 |
| 总资产净利率 - 平均(%) | 1.34 | 0.83 | 0.35 | 1.24 | 0.70 | 0.64 | 0.39 | 0.30 | -0.27 | -0.81 | -0.74 |
| 总资产报酬率ROA(%) | 2.18 | 1.38 | 0.61 | 2.31 | 1.24 | 1.01 | 0.61 | 0.86 | 0.03 | -0.65 | -0.61 |
| 投入资本回报率ROIC(%) | 2.03 | 1.21 | 0.56 | 1.77 | 0.92 | 0.86 | 0.54 | 0.56 | -0.27 | -0.88 | -0.86 |
| 销售毛利率(%) | 18.14 | 18.13 | 18.59 | 18.08 | 15.93 | 14.81 | 15.34 | 16.91 | 16.36 | 14.11 | 14.48 |
| 销售净利率(%) | 3.51 | 3.56 | 3.45 | 2.50 | 2.05 | 2.87 | 4.29 | 0.72 | -1.02 | -5.60 | -14.12 |
| 资产负债率(%) | 67.35 | 66.73 | 65.99 | 65.26 | 65.60 | 64.71 | 63.90 | 64.64 | 64.22 | 63.47 | 63.41 |
| 资产周转率(倍) | 0.38 | 0.23 | 0.10 | 0.50 | 0.34 | 0.22 | 0.09 | 0.42 | 0.26 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.78 | 94.81 | 113.20 | 98.26 | 98.56 | 103.55 | 114.98 | 115.30 | 119.05 | 124.87 | 161.40 |
| 营业利润同比增长率(%) | 134.67 | 54.28 | 2.34 | 440.64 | 691.00 | 202.07 | 162.62 | -51.04 | -152.11 | -211.48 | -207.26 |
| 营业收入同比增长率(%) | 20.34 | 11.83 | 20.14 | 24.97 | 38.20 | 64.12 | 84.41 | -1.36 | 1.46 | -5.69 | -6.57 |
| 利润总额同比增长率(%) | 135.25 | 54.38 | 2.12 | 436.46 | 708.40 | 202.12 | 162.79 | -50.04 | -149.19 | -210.70 | -207.61 |
| 归属母公司股东的净利润同比增长率(%) | 102.93 | 28.33 | -5.99 | 207.33 | 457.99 | 201.41 | 164.08 | -36.41 | -182.83 | -218.23 | -209.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 179.23 | 94.87 | 205.02 | 206.60 | 920.85 | 181.37 | 126.21 | -24.68 | -351.54 | -223.28 | -199.45 |
| 总资产同比增长率(%) | 9.41 | 8.90 | 9.20 | 4.95 | 7.19 | 7.94 | 5.11 | 4.77 | 4.91 | 0.99 | 6.19 |
| 总负债同比增长率(%) | 12.33 | 12.29 | 12.77 | 5.96 | 9.50 | 10.05 | 5.92 | 7.22 | 7.19 | 1.20 | 10.10 |
| 净资产同比增长率(%) | 4.28 | 2.73 | 3.31 | 3.57 | 3.75 | 5.02 | 4.62 | 1.30 | 1.47 | 1.41 | 0.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,554,354,322.73 | 2,135,266,410.60 | 932,274,542.15 | 4,330,476,160.86 | 2,953,599,576.88 | 1,909,346,002.29 | 775,970,755.63 | 3,465,117,622.99 | 2,137,237,915.46 | 1,163,372,946.38 | 420,784,906.00 |
| 营业总成本(元) | 3,446,014,782.04 | 2,085,370,624.35 | 915,854,198.31 | 4,231,248,918.99 | 2,940,649,652.18 | 1,899,609,491.51 | 785,742,076.90 | 3,468,873,107.63 | 2,159,255,846.74 | 1,239,487,852.47 | 480,088,779.97 |
| 营业收入(元) | 3,554,354,322.73 | 2,135,266,410.60 | 932,274,542.15 | 4,330,476,160.86 | 2,953,599,576.88 | 1,909,346,002.29 | 775,970,755.63 | 3,465,117,622.99 | 2,137,237,915.46 | 1,163,372,946.38 | 420,784,906.00 |
| 营业利润(元) | 159,580,134.11 | 98,509,221.35 | 38,060,807.50 | 141,703,480.24 | 68,001,201.35 | 63,852,372.13 | 37,189,392.44 | 26,210,366.94 | -11,506,118.01 | -62,559,050.95 | -59,391,346.30 |
| 利润总额(元) | 159,565,906.97 | 98,487,186.07 | 37,988,196.80 | 140,996,612.12 | 67,829,044.42 | 63,794,017.79 | 37,199,812.83 | 26,282,838.69 | -11,148,759.83 | -62,471,125.86 | -59,240,981.58 |
| 净利润(元) | 124,640,174.04 | 76,045,992.20 | 32,124,942.63 | 108,429,193.70 | 60,431,594.80 | 54,739,764.37 | 33,275,814.66 | 24,806,773.62 | -21,864,310.53 | -65,106,301.31 | -59,423,076.93 |
| 归属母公司股东的净利润(元) | 124,277,232.93 | 72,310,734.13 | 32,871,852.91 | 109,636,960.92 | 61,242,529.59 | 56,349,166.09 | 34,967,423.64 | 35,673,811.36 | -17,107,566.94 | -55,565,226.04 | -54,571,445.24 |
| 非经常性损益(元) | 6,925,327.19 | 1,927,971.81 | -2,448,461.12 | 23,071,834.16 | 19,215,372.67 | 20,230,971.78 | 23,387,599.79 | 7,440,197.59 | -11,987,631.10 | -11,178,903.12 | -10,382,851.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,351,905.74 | 70,382,762.32 | 35,320,314.03 | 86,565,126.76 | 42,027,156.92 | 36,118,194.31 | 11,579,823.84 | 28,233,613.77 | -5,119,935.84 | -44,386,322.92 | -44,188,593.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,810,785,258.75 | 5,409,090,645.49 | 5,283,656,915.21 | 5,000,426,845.28 | 4,829,302,773.90 | 4,561,324,829.66 | 4,173,012,891.26 | 4,368,397,212.95 | 5,190,688,290.82 | 4,926,802,518.23 | 4,998,856,792.43 |
| 固定资产(元) | 1,828,732,419.03 | 1,847,680,422.63 | 1,770,323,518.16 | 1,793,351,287.34 | 1,782,930,787.35 | 1,720,588,418.28 | 1,263,429,201.65 | 1,290,962,727.06 | 1,209,788,929.33 | 1,216,634,953.61 | 1,223,738,993.91 |
| 长期股权投资(元) | 223,262,869.44 | 224,759,918.88 | 222,473,904.36 | 226,454,998.24 | 224,952,621.88 | 223,909,309.28 | 219,702,629.96 | 217,525,740.66 | 218,233,781.98 | 221,344,908.75 | 218,911,639.97 |
| 资产总计(元) | 9,714,435,316.31 | 9,406,865,255.96 | 9,206,006,319.26 | 8,931,694,749.09 | 8,878,866,532.01 | 8,638,235,511.93 | 8,430,360,501.68 | 8,510,738,628.19 | 8,283,092,219.88 | 8,002,895,611.65 | 8,020,681,855.79 |
| 流动负债(元) | 4,976,312,513.64 | 4,727,919,806.81 | 4,620,706,353.51 | 4,306,447,009.78 | 4,432,782,597.67 | 4,276,087,466.61 | 3,862,194,854.84 | 4,009,758,680.19 | 3,669,020,845.07 | 3,383,604,769.29 | 3,327,801,883.40 |
| 非流动负债(元) | 1,566,414,617.28 | 1,549,030,294.21 | 1,454,439,320.65 | 1,522,530,995.09 | 1,391,993,007.35 | 1,313,755,073.87 | 1,525,046,755.68 | 1,491,157,608.82 | 1,650,474,467.51 | 1,695,618,965.43 | 1,758,456,308.24 |
| 负债合计(元) | 6,542,727,130.92 | 6,276,950,101.02 | 6,075,145,674.16 | 5,828,978,004.87 | 5,824,775,605.02 | 5,589,842,540.48 | 5,387,241,610.52 | 5,500,916,289.01 | 5,319,495,312.58 | 5,079,223,734.72 | 5,086,258,191.64 |
| 股东权益(元) | 3,171,708,185.39 | 3,129,915,154.94 | 3,130,860,645.10 | 3,102,716,744.22 | 3,054,090,926.99 | 3,048,392,971.45 | 3,043,118,891.16 | 3,009,822,339.18 | 2,963,596,907.30 | 2,923,671,876.93 | 2,934,423,664.15 |
| 归属母公司股东的权益(元) | 2,959,845,173.83 | 2,910,897,040.99 | 2,916,324,699.50 | 2,887,433,888.34 | 2,838,352,327.20 | 2,833,452,838.59 | 2,822,935,094.54 | 2,788,006,007.62 | 2,735,835,427.62 | 2,698,031,874.70 | 2,698,357,710.06 |
| 资本公积(元) | 388,933,080.79 | 388,933,080.79 | 388,933,080.79 | 388,916,063.82 | 388,212,747.01 | 388,206,456.26 | 388,170,029.62 | 388,207,794.45 | 388,818,377.79 | 388,516,416.01 | 387,869,275.27 |
| 盈余公积(元) | 269,866,024.57 | 269,866,024.57 | 269,866,024.57 | 269,866,024.57 | 261,926,771.41 | 261,926,771.41 | 261,926,771.41 | 261,926,771.41 | 259,195,444.62 | 259,195,444.62 | 259,195,444.62 |
| 未分配利润(元) | 1,772,157,736.54 | 1,720,191,237.74 | 1,717,210,404.94 | 1,684,338,552.03 | 1,643,883,373.86 | 1,638,990,010.36 | 1,628,507,711.80 | 1,593,540,288.16 | 1,543,490,236.65 | 1,522,020,239.35 | 1,523,014,020.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,191,000,785.19 | 2,024,404,973.24 | 1,055,319,312.18 | 4,255,326,236.39 | 2,910,995,442.33 | 1,977,094,847.69 | 892,209,769.11 | 3,995,346,329.49 | 2,544,288,022.39 | 1,452,648,548.36 | 679,155,033.68 |
| 经营活动产生的现金净流量(元) | -214,577,983.95 | -224,615,782.24 | -93,678,459.65 | -48,791,835.99 | -171,896,601.08 | -112,380,432.33 | -55,525,853.20 | 724,642,967.43 | 88,343,877.14 | -281,227,804.55 | -226,276,068.28 |
| 购建固定无形长期资产支付的现金(元) | 143,549,720.94 | 118,010,546.46 | 36,725,076.46 | 224,913,779.18 | 127,978,161.55 | 112,989,153.53 | 87,658,863.92 | 192,954,647.83 | 173,881,140.96 | 143,540,465.61 | 66,100,220.77 |
| 投资支付的现金(元) | 1,104,588,764.44 | 723,087,082.97 | 429,134,492.86 | 423,676,354.17 | 248,700,000.00 | 170,200,000.00 | 64,100,000.00 | 1,605,880,677.03 | 1,308,208,874.27 | 883,830,409.00 | 89,230,409.00 |
| 投资活动产生的现金净流量(元) | -32,205,042.17 | 29,384,309.40 | 62,757,213.31 | 68,329,228.72 | 55,041,967.48 | 41,323,705.86 | -100,035,566.23 | -1,278,092,051.32 | -280,467,514.33 | -165,493,606.70 | -89,706,133.98 |
| 取得借款收到的现金(元) | 924,611,100.90 | 741,229,333.09 | 321,312,537.58 | 966,119,525.33 | 508,479,673.55 | 407,014,500.00 | 341,420,417.91 | 1,158,163,649.46 | 914,569,880.18 | 815,269,375.91 | 711,963,458.00 |
| 筹资活动产生的现金净流量(元) | 246,040,680.23 | 217,842,441.11 | 43,334,353.62 | 27,073,654.39 | -37,564,727.83 | -30,436,379.66 | 53,095,580.16 | -281,825,433.43 | 264,491,750.39 | 304,167,911.85 | 317,628,578.89 |
| 现金及现金等价物净增加(元) | -742,345.89 | 22,610,968.27 | 12,413,107.28 | 46,611,047.12 | -155,743,761.43 | -102,817,506.13 | -103,790,239.27 | -835,000,509.01 | 72,642,121.51 | -142,279,491.09 | 1,621,850.92 |
| 期末现金及现金等价物余额(元) | 408,958,874.69 | 432,312,188.85 | 422,114,327.86 | 409,701,220.58 | 207,346,412.03 | 260,272,667.33 | 259,299,934.19 | 363,090,173.46 | 1,270,732,803.98 | 1,055,811,191.38 | 1,199,712,533.39 |
| 折旧与摊销(元) | - | 64,378,656.42 | - | 124,469,044.41 | - | 49,290,579.29 | - | 98,592,674.62 | - | 49,866,062.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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