| 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) | 0.23 | 0.36 | 0.34 | 0.90 | 0.45 | 0.53 | 0.46 | 0.39 | 0.32 | 0.28 | 0.40 |
| 每股收益 - 稀释(元) | 0.23 | 0.36 | 0.33 | 0.89 | 0.45 | 0.53 | 0.46 | 0.39 | 0.32 | 0.28 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.36 | 0.34 | 0.89 | 0.44 | 0.53 | 0.46 | 0.39 | 0.32 | 0.28 | 0.40 |
| 每股净资产BPS(元) | 9.07 | 9.19 | 9.74 | 9.41 | 8.95 | 9.04 | 9.06 | 8.56 | 8.47 | 8.47 | 9.21 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.04 | 0.02 | 2.69 | 0.59 | 0.59 | 0.30 | 0.84 | -0.35 | -0.44 | -0.48 |
| 每股营业收入(元) | 9.59 | 6.64 | 3.81 | 16.44 | 11.02 | 7.60 | 4.35 | 18.05 | 13.05 | 8.80 | 5.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 3.88 | 3.39 | 9.33 | 4.87 | 5.77 | 4.96 | 4.46 | 3.72 | 3.25 | 4.27 |
| 净资产收益率 - 加权(%) | 2.42 | 3.75 | 3.45 | 9.74 | 4.95 | 5.87 | 5.10 | 4.42 | 3.62 | 3.11 | 4.35 |
| 净资产收益率 - 平均(%) | 2.43 | 3.83 | 3.45 | 9.74 | 4.96 | 5.91 | 5.10 | 4.39 | 3.64 | 3.18 | 4.36 |
| 净资产收益率 - 扣除(%) | -0.22 | 1.47 | 2.31 | 6.39 | 3.14 | 4.11 | 4.06 | -0.65 | 0.08 | 0.13 | 2.52 |
| 总资产净利率 - 平均(%) | 1.34 | 2.24 | 2.01 | 5.06 | 2.53 | 3.13 | 2.63 | 1.97 | 1.62 | 1.45 | 1.96 |
| 总资产报酬率ROA(%) | 2.37 | 3.36 | 2.86 | 7.55 | 3.93 | 4.57 | 3.75 | 3.41 | 2.70 | 2.31 | 2.79 |
| 投入资本回报率ROIC(%) | 1.94 | 3.07 | 2.80 | 7.59 | 3.81 | 4.51 | 3.89 | 3.22 | 2.65 | 2.31 | 3.16 |
| 销售毛利率(%) | 54.89 | 56.15 | 55.26 | 54.13 | 56.33 | 58.23 | 60.00 | 48.22 | 49.93 | 51.89 | 54.19 |
| 销售净利率(%) | 2.35 | 5.42 | 8.77 | 5.40 | 3.99 | 6.96 | 10.47 | 2.14 | 2.44 | 3.18 | 7.72 |
| 资产负债率(%) | 44.48 | 37.90 | 38.77 | 43.96 | 45.79 | 41.59 | 44.77 | 51.43 | 51.70 | 49.70 | 51.58 |
| 资产周转率(倍) | 0.57 | 0.41 | 0.23 | 0.94 | 0.63 | 0.45 | 0.25 | 0.92 | 0.67 | 0.46 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.75 | 99.25 | 104.55 | 103.43 | 100.39 | 101.63 | 104.55 | 105.02 | 102.47 | 106.25 | 109.25 |
| 营业利润同比增长率(%) | -51.31 | -34.23 | -28.14 | 130.36 | 38.55 | 87.46 | 15.89 | -74.03 | -73.05 | -67.01 | -7.28 |
| 营业收入同比增长率(%) | -13.05 | -12.66 | -12.92 | -9.41 | -16.07 | -14.19 | -15.83 | -21.24 | -16.00 | -16.31 | -7.74 |
| 利润总额同比增长率(%) | -48.58 | -32.71 | -28.14 | 122.03 | 39.16 | 89.63 | 16.66 | -72.44 | -72.62 | -67.68 | -7.56 |
| 归属母公司股东的净利润同比增长率(%) | -48.55 | -31.73 | -26.92 | 127.06 | 37.37 | 88.10 | 14.20 | -72.73 | -72.45 | -67.57 | -6.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.23 | -63.57 | -39.22 | 1,222.09 | 3,919.85 | 3,319.14 | 58.55 | -105.16 | -99.18 | -98.20 | -40.24 |
| 总资产同比增长率(%) | -1.15 | -4.47 | -3.68 | -5.53 | -6.47 | -8.63 | -13.66 | -16.12 | -13.00 | -4.10 | 3.06 |
| 总负债同比增长率(%) | -3.98 | -12.93 | -16.59 | -19.20 | -17.16 | -23.54 | -25.05 | -25.77 | -22.01 | -11.39 | -1.71 |
| 净资产同比增长率(%) | 1.28 | 1.61 | 6.85 | 8.98 | 4.96 | 5.91 | -1.70 | -2.93 | -0.86 | 4.40 | 8.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,541,599,747.01 | 3,145,573,814.83 | 1,805,673,197.46 | 7,792,124,340.26 | 5,223,420,085.90 | 3,601,386,812.44 | 2,073,612,337.43 | 8,601,638,095.28 | 6,223,418,009.28 | 4,196,865,455.78 | 2,463,513,032.20 |
| 营业总成本(元) | 4,457,551,426.29 | 3,002,635,230.89 | 1,638,222,271.51 | 7,238,308,530.30 | 4,898,845,409.23 | 3,277,513,798.25 | 1,781,979,199.78 | 8,491,904,154.99 | 6,107,911,346.79 | 4,108,435,030.64 | 2,283,072,113.88 |
| 营业收入(元) | 4,541,599,747.01 | 3,145,573,814.83 | 1,805,673,197.46 | 7,792,124,340.26 | 5,223,420,085.90 | 3,601,386,812.44 | 2,073,612,337.43 | 8,601,638,095.28 | 6,223,418,009.28 | 4,196,865,455.78 | 2,463,513,032.20 |
| 营业利润(元) | 144,128,559.86 | 228,572,832.39 | 213,810,199.05 | 590,947,252.69 | 296,013,226.29 | 347,549,306.04 | 297,552,807.38 | 256,531,388.46 | 213,655,674.19 | 185,404,023.15 | 256,751,593.58 |
| 利润总额(元) | 148,435,909.46 | 230,980,224.90 | 214,157,015.64 | 580,827,723.73 | 288,645,154.90 | 343,270,529.75 | 298,016,834.72 | 261,597,354.48 | 207,426,837.59 | 181,023,769.05 | 255,449,413.67 |
| 净利润(元) | 106,653,912.86 | 170,463,730.32 | 158,382,101.34 | 420,577,453.59 | 208,665,831.42 | 250,475,730.18 | 217,169,993.87 | 184,296,026.24 | 151,995,330.33 | 133,297,068.37 | 190,252,032.98 |
| 归属母公司股东的净利润(元) | 107,814,015.25 | 171,192,734.30 | 158,764,894.92 | 421,942,182.32 | 209,537,705.40 | 250,753,164.64 | 217,247,884.50 | 184,720,739.95 | 152,540,800.83 | 133,310,240.28 | 190,231,791.88 |
| 非经常性损益(元) | 117,590,120.09 | 106,186,478.25 | 50,604,697.57 | 133,158,996.90 | 74,237,708.75 | 72,288,392.82 | 39,280,900.00 | 211,561,600.00 | 149,175,000.00 | 128,090,600.00 | 77,987,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,776,104.84 | 65,006,256.05 | 108,160,197.35 | 288,783,185.42 | 135,299,996.65 | 178,464,771.82 | 177,967,000.00 | -26,840,900.00 | 3,365,800.00 | 5,219,600.00 | 112,243,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,902,693,610.89 | 4,529,784,315.90 | 5,136,580,745.23 | 5,477,632,582.87 | 5,308,897,574.77 | 4,802,884,879.76 | 5,234,003,615.26 | 5,688,416,663.40 | 5,733,470,486.88 | 5,289,759,033.90 | 6,294,362,420.57 |
| 固定资产(元) | 1,192,771,311.92 | 1,191,678,717.07 | 1,216,687,231.21 | 1,242,888,616.17 | 1,255,879,411.42 | 1,281,908,314.05 | 1,300,560,288.38 | 1,321,248,104.97 | 1,309,954,291.02 | 1,330,102,746.48 | 1,338,875,077.24 |
| 长期股权投资(元) | 4,771,172.00 | 5,760,753.48 | 6,274,458.69 | 7,294,839.65 | 7,636,095.09 | 8,675,720.29 | 8,641,963.07 | 8,957,235.94 | 8,372,801.81 | 8,447,775.15 | 9,054,739.17 |
| 资产总计(元) | 7,870,576,581.55 | 7,125,970,986.78 | 7,660,507,912.18 | 8,083,289,181.07 | 7,961,933,087.79 | 7,459,086,219.30 | 7,952,779,159.18 | 8,551,052,163.25 | 8,512,661,169.30 | 8,163,938,995.03 | 9,210,543,972.51 |
| 流动负债(元) | 2,147,161,751.73 | 1,511,607,168.06 | 1,838,470,745.62 | 2,422,321,485.01 | 2,544,633,490.15 | 1,981,335,007.17 | 2,433,061,749.88 | 3,229,351,621.83 | 3,357,912,865.99 | 2,867,087,802.81 | 3,528,817,540.11 |
| 非流动负债(元) | 1,353,674,492.17 | 1,189,174,798.56 | 1,131,521,872.46 | 1,130,940,870.69 | 1,101,170,994.44 | 1,120,622,830.17 | 1,127,671,162.52 | 1,168,432,989.66 | 1,043,291,425.70 | 1,190,121,506.07 | 1,222,147,192.34 |
| 负债合计(元) | 3,500,836,243.90 | 2,700,781,966.62 | 2,969,992,618.08 | 3,553,262,355.70 | 3,645,804,484.59 | 3,101,957,837.34 | 3,560,732,912.40 | 4,397,784,611.49 | 4,401,204,291.69 | 4,057,209,308.88 | 4,750,964,732.45 |
| 股东权益(元) | 4,369,740,337.65 | 4,425,189,020.16 | 4,690,515,294.10 | 4,530,026,825.37 | 4,316,128,603.20 | 4,357,128,381.96 | 4,392,046,246.78 | 4,153,267,551.76 | 4,111,456,877.61 | 4,106,729,686.15 | 4,459,579,240.06 |
| 归属母公司股东的权益(元) | 4,361,743,881.48 | 4,416,761,465.58 | 4,681,741,529.12 | 4,520,870,266.81 | 4,306,479,189.89 | 4,346,884,529.13 | 4,381,602,850.12 | 4,142,746,096.70 | 4,103,119,863.07 | 4,104,370,373.02 | 4,457,186,513.92 |
| 资本公积(元) | 1,303,853,177.36 | 1,295,492,042.41 | 1,332,903,158.07 | 1,330,789,399.40 | 1,329,852,199.40 | 1,329,042,079.40 | 1,356,242,250.83 | 1,357,983,181.40 | 1,353,801,686.89 | 1,343,453,885.26 | 1,340,508,110.67 |
| 盈余公积(元) | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
| 未分配利润(元) | 2,282,932,389.75 | 2,346,298,958.80 | 2,616,154,200.62 | 2,457,384,805.70 | 2,244,980,328.78 | 2,286,114,788.02 | 2,323,195,907.73 | 2,100,026,038.01 | 2,067,817,298.89 | 2,048,550,738.34 | 2,389,102,625.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,439,559,669.80 | 3,121,944,859.63 | 1,887,901,812.28 | 8,059,022,182.84 | 5,243,796,830.45 | 3,660,174,701.06 | 2,167,956,605.00 | 9,033,451,964.68 | 6,377,078,327.86 | 4,459,275,334.31 | 2,691,353,488.11 |
| 经营活动产生的现金净流量(元) | -86,307,936.93 | 19,745,355.35 | 8,168,946.60 | 1,276,292,512.72 | 278,739,456.04 | 281,331,806.58 | 144,811,867.55 | 398,823,008.25 | -169,059,973.89 | -207,761,522.07 | -228,185,449.93 |
| 购建固定无形长期资产支付的现金(元) | 274,937,401.93 | 107,765,013.02 | 62,213,880.09 | 250,010,019.12 | 195,623,879.39 | 139,503,653.40 | 54,366,516.18 | 248,095,996.51 | 171,378,362.66 | 120,665,233.84 | 39,967,790.12 |
| 投资支付的现金(元) | 2,630,000,000.00 | 1,930,000,000.00 | 930,000,000.00 | 4,317,350,583.32 | 2,700,000,000.00 | 2,060,000,000.00 | 250,000,000.00 | 4,217,000,000.00 | 3,347,000,000.00 | 2,632,000,000.00 | 1,464,000,000.00 |
| 投资活动产生的现金净流量(元) | 201,616,552.89 | 9,149,874.76 | -60,197,713.70 | -741,878,318.47 | -254,194,005.20 | -287,731,080.05 | 554,046,980.19 | 594,741,190.17 | 692,171,059.33 | 365,357,445.39 | 173,079,172.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,500,000.00 | 6,510,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -649,983,872.54 | -491,248,344.88 | -111,412,732.57 | -598,411,312.93 | -500,727,218.02 | -286,090,678.10 | -122,503,805.28 | -1,031,048,095.88 | -870,129,780.47 | -736,614,200.12 | -201,133,238.44 |
| 现金及现金等价物净增加(元) | -534,675,256.58 | -462,353,114.77 | -163,441,499.67 | -63,997,118.68 | -476,181,767.18 | -292,489,951.57 | 576,355,042.46 | -37,483,897.46 | -347,018,695.03 | -579,018,276.80 | -256,239,515.90 |
| 期末现金及现金等价物余额(元) | 470,099,864.31 | 542,422,006.12 | 841,333,621.22 | 1,004,775,120.89 | 592,590,472.39 | 776,282,288.00 | 1,645,127,282.03 | 1,068,772,239.57 | 759,237,442.00 | 527,237,860.23 | 850,016,621.13 |
| 折旧与摊销(元) | - | 115,543,683.56 | - | 241,826,822.39 | - | 115,067,851.53 | - | 255,298,163.03 | - | 111,852,353.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-16 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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