| 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 | 0.20 | 0.02 | 0.51 | 0.51 | 0.40 | 0.34 | 0.48 | 0.37 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 0.39 | 0.21 | 0.03 | 0.47 | 0.50 | 0.36 | 0.34 | 0.48 | 0.37 | 0.27 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.20 | 0.02 | 0.51 | 0.51 | 0.40 | 0.34 | 0.48 | 0.37 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 15.65 | 15.47 | 15.35 | 15.31 | 15.31 | 15.24 | 15.17 | 14.83 | 14.72 | 14.57 | 14.68 |
| 每股经营活动产生的现金流量净额(元) | -3.05 | -1.95 | -1.25 | -3.71 | -2.14 | -1.04 | -0.63 | -2.99 | -1.02 | -0.86 | -0.49 |
| 每股营业收入(元) | 13.81 | 8.78 | 4.16 | 17.68 | 13.80 | 9.58 | 4.03 | 15.72 | 11.24 | 7.36 | 3.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.20 | 1.20 | 0.13 | 3.09 | 3.11 | 2.44 | 2.07 | 3.00 | 2.54 | 1.85 | 0.66 |
| 净资产收益率 - 加权(%) | 2.22 | 1.20 | 0.13 | 3.14 | 3.15 | 2.47 | 2.09 | 3.23 | 2.55 | 1.83 | 0.67 |
| 净资产收益率 - 平均(%) | 2.22 | 1.21 | 0.13 | 3.14 | 3.15 | 2.47 | 2.09 | 3.14 | 2.56 | 1.85 | 0.67 |
| 净资产收益率 - 扣除(%) | 1.20 | 0.22 | 0.09 | 2.08 | 2.05 | 1.44 | 1.18 | 2.77 | 2.06 | 1.46 | 0.40 |
| 总资产净利率 - 平均(%) | 0.90 | 0.51 | 0.10 | 1.18 | 1.15 | 0.88 | 0.73 | 1.26 | 1.05 | 0.77 | 0.30 |
| 总资产报酬率ROA(%) | 2.03 | 1.28 | 0.36 | 2.05 | 1.99 | 1.49 | 1.06 | 2.21 | 1.68 | 1.24 | 0.40 |
| 投入资本回报率ROIC(%) | 0.91 | 0.49 | 0.05 | 1.29 | 1.28 | 0.99 | 0.87 | 1.46 | 1.23 | 0.92 | 0.34 |
| 销售毛利率(%) | 15.53 | 13.94 | 13.04 | 14.66 | 16.30 | 16.99 | 20.57 | 15.93 | 16.87 | 16.43 | 14.92 |
| 销售净利率(%) | 3.29 | 2.94 | 1.15 | 3.29 | 4.13 | 4.61 | 8.91 | 3.35 | 3.64 | 3.99 | 3.59 |
| 资产负债率(%) | 63.42 | 64.03 | 63.99 | 63.53 | 64.08 | 64.73 | 63.54 | 63.99 | 62.20 | 61.23 | 58.68 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.36 | 0.28 | 0.19 | 0.08 | 0.37 | 0.29 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.91 | 43.70 | 27.46 | 40.19 | 31.46 | 25.36 | 19.96 | 32.49 | 26.16 | 28.61 | 31.22 |
| 营业利润同比增长率(%) | -24.09 | -45.60 | -93.34 | 3.21 | 86.88 | 88.20 | 379.70 | -28.10 | -62.64 | -65.61 | -76.13 |
| 营业收入同比增长率(%) | 0.13 | -8.37 | 3.41 | 12.51 | 22.79 | 30.13 | 30.24 | 23.02 | 21.85 | 4.74 | 8.96 |
| 利润总额同比增长率(%) | -24.30 | -45.64 | -91.79 | 3.50 | 85.81 | 89.40 | 396.30 | -30.67 | -62.86 | -65.38 | -76.74 |
| 归属母公司股东的净利润同比增长率(%) | -27.70 | -50.06 | -93.55 | 6.10 | 36.75 | 48.63 | 247.50 | -41.55 | -57.91 | -61.54 | -67.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.96 | -84.20 | -92.31 | -22.63 | 11.16 | 10.65 | 227.33 | -35.86 | -61.53 | -66.31 | -76.80 |
| 总资产同比增长率(%) | 0.54 | -0.24 | 2.72 | 1.88 | 17.14 | 22.99 | 25.33 | 39.58 | 27.12 | 53.60 | 63.79 |
| 总负债同比增长率(%) | -0.50 | -1.32 | 3.46 | 1.15 | 20.67 | 30.00 | 35.70 | 65.67 | 51.42 | 49.46 | 65.17 |
| 净资产同比增长率(%) | 2.06 | 1.39 | 1.07 | 3.04 | 12.01 | 12.72 | 11.33 | 9.70 | 0.36 | 71.75 | 73.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,959,333,446.65 | 1,880,993,199.80 | 892,155,461.91 | 3,788,453,030.22 | 2,955,495,642.47 | 2,052,878,276.27 | 862,706,303.43 | 3,367,295,278.52 | 2,407,049,082.79 | 1,577,590,128.20 | 662,397,776.95 |
| 营业总成本(元) | 2,900,428,738.24 | 1,861,347,768.32 | 886,727,093.98 | 3,694,588,053.11 | 2,828,226,278.26 | 1,954,839,350.93 | 799,198,646.75 | 3,235,258,730.07 | 2,332,673,004.90 | 1,515,447,803.68 | 660,146,375.44 |
| 营业收入(元) | 2,959,333,446.65 | 1,880,993,199.80 | 892,155,461.91 | 3,788,453,030.22 | 2,955,495,642.47 | 2,052,878,276.27 | 862,706,303.43 | 3,367,295,278.52 | 2,407,049,082.79 | 1,577,590,128.20 | 662,397,776.95 |
| 营业利润(元) | 105,415,802.32 | 61,222,208.42 | 5,955,791.16 | 134,783,892.32 | 138,868,655.63 | 112,531,607.90 | 89,438,714.34 | 130,596,546.43 | 74,308,543.89 | 59,792,975.42 | 18,644,821.87 |
| 利润总额(元) | 106,414,505.01 | 61,983,057.29 | 7,387,078.33 | 130,723,923.10 | 140,575,241.13 | 114,019,842.34 | 89,982,822.47 | 126,301,540.76 | 75,656,615.67 | 60,201,162.66 | 18,130,793.79 |
| 净利润(元) | 97,423,899.07 | 55,221,232.46 | 10,216,434.91 | 124,791,883.75 | 122,177,266.59 | 94,619,247.89 | 76,895,341.33 | 112,951,570.44 | 87,734,950.43 | 62,939,406.40 | 23,811,808.06 |
| 归属母公司股东的净利润(元) | 79,314,074.62 | 42,779,874.46 | 4,673,480.12 | 109,209,990.26 | 109,697,355.03 | 85,666,397.95 | 72,501,358.87 | 102,933,480.55 | 80,216,330.97 | 57,636,253.34 | 20,863,482.71 |
| 非经常性损益(元) | 35,919,168.66 | 34,797,233.12 | 1,504,702.50 | 35,705,372.85 | 37,420,086.45 | 35,146,510.81 | 31,285,863.44 | 7,936,782.82 | 15,197,019.66 | 11,977,229.07 | 8,272,235.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,394,905.96 | 7,982,641.34 | 3,168,777.62 | 73,504,617.41 | 72,277,268.58 | 50,519,887.14 | 41,215,495.43 | 94,996,697.73 | 65,019,311.31 | 45,659,024.27 | 12,591,246.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,059,611,027.12 | 5,170,959,891.89 | 5,080,996,312.08 | 4,957,622,061.11 | 5,295,204,724.81 | 5,733,347,035.40 | 5,437,378,647.75 | 5,604,786,432.06 | 4,686,896,617.42 | 4,595,755,333.49 | 4,257,139,585.70 |
| 固定资产(元) | 3,826,197,299.93 | 3,857,406,418.47 | 3,851,744,389.46 | 3,899,609,845.39 | 3,511,890,239.31 | 3,101,653,187.43 | 2,141,619,572.19 | 2,137,634,816.43 | 1,784,970,776.43 | 1,809,680,348.62 | 1,749,807,349.01 |
| 资产总计(元) | 10,875,339,827.88 | 10,937,019,873.31 | 10,836,718,766.88 | 10,660,077,297.17 | 10,816,879,083.65 | 10,963,176,576.96 | 10,550,021,871.06 | 10,463,562,122.26 | 9,234,471,001.45 | 8,913,850,574.39 | 8,417,828,419.01 |
| 流动负债(元) | 3,395,377,471.60 | 3,542,796,442.63 | 3,491,837,047.63 | 3,384,425,106.41 | 3,566,499,527.52 | 3,914,353,323.12 | 3,906,376,501.80 | 3,962,727,318.18 | 4,436,979,145.27 | 4,021,207,362.75 | 3,517,704,032.82 |
| 非流动负债(元) | 3,501,828,697.86 | 3,459,865,059.36 | 3,443,078,196.31 | 3,387,811,309.72 | 3,365,021,405.60 | 3,181,762,024.62 | 2,796,843,343.23 | 2,732,563,157.72 | 1,307,045,400.11 | 1,437,168,985.88 | 1,421,866,743.15 |
| 负债合计(元) | 6,897,206,169.46 | 7,002,661,501.99 | 6,934,915,243.94 | 6,772,236,416.13 | 6,931,520,933.12 | 7,096,115,347.74 | 6,703,219,845.03 | 6,695,290,475.90 | 5,744,024,545.38 | 5,458,376,348.63 | 4,939,570,775.97 |
| 股东权益(元) | 3,978,133,658.42 | 3,934,358,371.32 | 3,901,803,522.94 | 3,887,840,881.04 | 3,885,358,150.53 | 3,867,061,229.22 | 3,846,802,026.03 | 3,768,271,646.36 | 3,490,446,456.07 | 3,455,474,225.76 | 3,478,257,643.04 |
| 归属母公司股东的权益(元) | 3,604,970,819.90 | 3,566,652,217.93 | 3,539,862,547.02 | 3,532,634,836.82 | 3,532,135,700.69 | 3,517,663,743.85 | 3,502,316,472.26 | 3,428,546,729.83 | 3,153,419,393.84 | 3,120,824,844.75 | 3,145,873,190.97 |
| 资本公积(元) | 2,456,970,788.34 | 2,456,965,988.11 | 2,456,965,988.11 | 2,456,965,988.11 | 2,456,966,489.30 | 2,456,966,445.16 | 2,456,947,744.45 | 2,456,947,744.45 | 2,456,947,744.45 | 2,456,947,744.45 | 2,456,947,744.45 |
| 盈余公积(元) | 89,264,554.91 | 89,264,554.91 | 89,264,554.91 | 89,264,554.91 | 76,103,447.74 | 76,103,447.74 | 76,103,447.74 | 76,103,447.74 | 57,784,073.74 | 57,784,073.74 | 57,784,073.74 |
| 未分配利润(元) | 559,290,496.59 | 522,756,296.43 | 497,504,336.37 | 492,830,856.23 | 506,479,328.17 | 493,158,257.23 | 479,993,218.15 | 407,491,859.28 | 403,094,083.70 | 380,815,256.08 | 397,301,235.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,358,664,300.02 | 821,982,995.69 | 244,957,184.99 | 1,522,563,177.08 | 929,812,675.38 | 520,651,414.03 | 172,165,396.52 | 1,093,962,752.96 | 629,695,885.39 | 451,414,802.89 | 206,826,272.52 |
| 经营活动产生的现金净流量(元) | -654,206,398.11 | -417,839,730.83 | -266,755,826.98 | -794,950,744.82 | -459,252,971.71 | -222,233,685.25 | -135,059,468.68 | -640,103,681.57 | -217,524,747.27 | -184,998,422.57 | -105,733,472.61 |
| 购建固定无形长期资产支付的现金(元) | 355,985,677.58 | 225,123,218.31 | 125,624,968.27 | 960,911,513.06 | 896,994,513.40 | 419,560,169.07 | 257,658,553.93 | 808,466,917.27 | 978,060,125.14 | 717,854,716.92 | 454,167,687.27 |
| 投资活动产生的现金净流量(元) | -329,413,447.68 | -234,327,030.28 | -188,629,868.27 | -960,602,620.26 | -708,237,551.53 | -306,840,142.23 | -213,989,101.09 | -736,944,108.31 | -974,835,825.14 | -714,630,416.92 | -454,167,687.27 |
| 取得借款收到的现金(元) | 897,222,324.47 | 701,473,111.61 | 315,046,024.99 | 1,784,601,217.77 | 1,435,417,605.37 | 1,128,586,784.06 | 440,087,857.15 | 2,196,348,218.19 | 2,234,169,687.19 | 1,781,259,431.61 | 1,314,239,195.74 |
| 筹资活动产生的现金净流量(元) | 858,052,237.98 | 606,169,738.02 | 376,257,529.22 | 1,016,343,804.38 | 305,488,916.73 | 187,045,913.44 | -248,079,939.15 | 2,192,466,732.78 | 1,341,307,661.83 | 1,113,425,505.76 | 864,222,433.57 |
| 现金及现金等价物净增加(元) | -124,592,032.80 | -45,539,016.72 | -79,139,123.84 | -728,974,315.19 | -831,603,071.78 | -310,578,371.39 | -596,002,449.95 | 832,880,835.01 | 147,122,348.96 | 214,844,007.99 | 302,230,521.06 |
| 期末现金及现金等价物余额(元) | 245,048,225.40 | 324,101,241.48 | 290,501,134.36 | 369,640,258.20 | 267,011,501.61 | 788,036,202.00 | 502,612,123.44 | 1,098,614,573.39 | 412,856,087.34 | 480,577,746.37 | 567,964,259.44 |
| 折旧与摊销(元) | - | 164,841,631.46 | - | 269,593,337.57 | - | 167,948,814.20 | - | 202,746,854.42 | - | 151,357,509.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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