| 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) | 0.15 | 0.15 | 0.08 | 0.14 | 0.14 | 0.07 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.15 | 0.15 | 0.08 | 0.14 | 0.14 | 0.07 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.14 | 0.08 | 0.13 | 0.13 | 0.07 | 0.02 | 0.05 | 0.05 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 4.34 | 4.29 | 4.26 | 4.22 | 4.18 | 4.23 | 4.11 | 4.08 | 4.09 | 4.12 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.21 | 0.15 | 0.19 | 0.03 | 0.01 | -0.07 | 0.24 | - | 0.01 | -0.17 |
| 每股营业收入(元) | 1.69 | 1.05 | 0.50 | 2.11 | 1.49 | 0.95 | 0.44 | 2.66 | 1.53 | 0.99 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 3.33 | 1.88 | 3.17 | 3.09 | 1.54 | 0.44 | 1.20 | 1.22 | 1.19 | 0.39 |
| 净资产收益率 - 加权(%) | 3.37 | 3.35 | 1.93 | 3.22 | 3.42 | 1.71 | 0.44 | 1.15 | 1.18 | 1.16 | 0.39 |
| 净资产收益率 - 平均(%) | 3.37 | 3.35 | 1.88 | 3.22 | 3.13 | 1.57 | 0.44 | 1.16 | 1.18 | 1.16 | 0.39 |
| 净资产收益率 - 扣除(%) | 3.25 | 3.16 | 1.73 | 2.97 | 2.58 | 1.29 | 0.42 | 4.06 | 0.86 | 1.04 | 0.41 |
| 总资产净利率 - 平均(%) | 1.33 | 1.32 | 0.75 | 1.41 | 1.34 | 0.67 | 0.18 | 0.48 | 0.52 | 0.50 | 0.17 |
| 总资产报酬率ROA(%) | 3.11 | 2.11 | 1.19 | 2.73 | 2.30 | 1.29 | 0.55 | 1.85 | 1.44 | 1.07 | 0.42 |
| 投入资本回报率ROIC(%) | 1.87 | 1.88 | 1.06 | 1.84 | 1.76 | 0.89 | 0.26 | 0.70 | 0.71 | 0.71 | 0.24 |
| 销售毛利率(%) | 33.01 | 34.35 | 36.66 | 27.60 | 28.44 | 26.77 | 23.64 | 19.60 | 19.00 | 19.56 | 18.16 |
| 销售净利率(%) | 8.98 | 14.11 | 16.80 | 7.22 | 9.65 | 7.64 | 4.41 | 1.81 | 3.37 | 4.85 | 3.41 |
| 资产负债率(%) | 62.14 | 61.38 | 61.33 | 61.45 | 61.19 | 60.98 | 61.02 | 60.56 | 58.95 | 56.03 | 53.57 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.20 | 0.14 | 0.09 | 0.04 | 0.26 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.79 | 84.39 | 85.06 | 80.27 | 85.83 | 88.56 | 88.78 | 75.76 | 73.39 | 63.04 | 73.08 |
| 营业利润同比增长率(%) | 46.05 | 84.50 | 213.90 | 83.57 | 134.53 | 44.00 | 8.89 | -79.15 | -81.01 | -75.59 | -75.38 |
| 营业收入同比增长率(%) | 13.71 | 10.92 | 12.08 | -20.62 | -2.89 | -4.67 | -7.28 | -67.43 | -77.67 | -78.15 | -79.18 |
| 利润总额同比增长率(%) | 44.89 | 98.61 | 251.36 | 67.82 | 125.18 | 33.04 | 25.30 | -78.41 | -79.55 | -73.63 | -78.05 |
| 归属母公司股东的净利润同比增长率(%) | 11.64 | 118.93 | 339.16 | 173.15 | 158.90 | 33.10 | 7.62 | -83.06 | -76.69 | -63.51 | -65.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.58 | 147.53 | 329.35 | -24.41 | 206.18 | 27.95 | -3.11 | -42.54 | -83.88 | -68.82 | -60.41 |
| 总资产同比增长率(%) | 6.30 | 2.27 | 5.07 | 6.21 | 8.06 | 15.16 | 10.93 | 8.03 | -51.78 | -54.20 | -53.11 |
| 总负债同比增长率(%) | 7.95 | 2.93 | 5.61 | 7.77 | 12.16 | 25.33 | 26.36 | 20.10 | -62.75 | -66.48 | -66.95 |
| 净资产同比增长率(%) | 3.87 | 1.24 | 3.65 | 3.50 | 2.08 | 2.85 | -5.26 | -5.89 | -12.54 | -10.78 | -5.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,269,514,199.62 | 2,648,838,297.03 | 1,251,525,141.72 | 5,323,630,811.01 | 3,754,772,943.07 | 2,388,098,586.07 | 1,116,645,023.42 | 6,706,701,979.82 | 3,866,664,820.83 | 2,505,208,012.61 | 1,204,295,978.50 |
| 营业总成本(元) | 3,714,750,662.67 | 2,277,300,297.00 | 1,059,892,774.50 | 4,927,202,592.84 | 3,396,169,604.83 | 2,198,674,793.28 | 1,058,184,265.38 | 6,136,636,704.67 | 3,723,194,273.84 | 2,361,999,319.00 | 1,151,695,394.31 |
| 营业收入(元) | 4,269,514,199.62 | 2,648,838,297.03 | 1,251,525,141.72 | 5,323,630,811.01 | 3,754,772,943.07 | 2,388,098,586.07 | 1,116,645,023.42 | 6,706,701,979.82 | 3,866,664,820.83 | 2,505,208,012.61 | 1,204,295,978.50 |
| 营业利润(元) | 570,256,188.83 | 377,342,980.14 | 207,913,825.29 | 427,209,174.72 | 390,463,198.46 | 204,526,548.98 | 66,236,344.60 | 232,723,226.62 | 166,484,901.64 | 142,030,155.66 | 60,831,389.16 |
| 利润总额(元) | 578,063,145.86 | 403,229,655.67 | 228,936,849.54 | 420,336,945.74 | 398,980,647.27 | 203,027,268.22 | 65,157,747.87 | 250,469,054.81 | 177,180,208.81 | 152,601,055.69 | 52,000,232.54 |
| 净利润(元) | 383,276,455.97 | 373,652,707.19 | 210,226,081.36 | 384,342,989.08 | 362,264,278.86 | 182,549,278.74 | 49,261,875.29 | 121,613,158.55 | 130,373,695.19 | 121,464,621.05 | 41,114,766.77 |
| 归属母公司股东的净利润(元) | 363,457,641.67 | 360,070,015.53 | 201,632,023.67 | 337,295,273.42 | 325,571,665.19 | 164,469,558.57 | 45,912,935.99 | 123,485,132.53 | 125,750,715.53 | 123,567,690.37 | 42,662,118.84 |
| 非经常性损益(元) | 7,795,330.03 | 17,733,672.57 | 15,372,858.62 | 21,169,916.85 | 53,193,936.11 | 26,170,860.69 | 2,531,017.56 | -294,727,774.29 | 36,791,775.87 | 15,476,481.82 | -2,111,261.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 355,662,311.64 | 342,336,342.96 | 186,259,165.05 | 316,125,356.57 | 272,377,729.08 | 138,298,697.88 | 43,381,918.43 | 418,212,906.82 | 88,958,939.66 | 108,091,208.55 | 44,773,380.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,521,771,659.23 | 5,498,453,786.75 | 5,592,929,831.16 | 5,365,734,291.69 | 5,927,807,124.23 | 6,333,837,102.84 | 6,235,196,548.24 | 5,960,087,660.02 | 5,882,238,697.83 | 5,104,286,362.64 | 5,103,756,231.79 |
| 固定资产(元) | 2,599,885,761.59 | 2,643,099,074.77 | 2,753,743,115.14 | 2,691,225,013.87 | 2,004,865,507.72 | 1,958,090,404.45 | 1,957,848,232.99 | 1,968,646,966.93 | 2,074,898,208.80 | 2,018,697,459.49 | 2,053,235,330.72 |
| 长期股权投资(元) | 236,693,236.92 | 236,693,236.92 | 241,772,533.26 | 242,471,894.52 | 268,264,744.29 | 268,264,744.31 | 267,924,983.94 | 246,665,381.03 | 401,254,850.56 | 295,189,745.81 | 303,641,269.49 |
| 资产总计(元) | 29,366,213,262.75 | 28,446,401,910.06 | 28,257,523,586.29 | 28,112,154,208.19 | 27,627,097,178.58 | 27,815,445,489.61 | 26,892,948,384.86 | 26,467,772,083.58 | 25,565,418,775.72 | 24,153,131,271.48 | 24,242,533,943.43 |
| 流动负债(元) | 8,291,447,594.46 | 8,198,098,126.11 | 7,874,110,589.18 | 8,021,902,645.64 | 7,824,729,264.63 | 7,866,245,279.17 | 8,221,470,184.08 | 8,431,481,306.06 | 7,465,812,704.68 | 6,042,078,381.74 | 5,564,970,879.56 |
| 非流动负债(元) | 9,956,036,828.78 | 9,260,928,758.08 | 9,457,552,413.26 | 9,253,693,209.86 | 9,079,203,970.14 | 9,095,416,593.47 | 8,189,780,388.04 | 7,598,198,033.61 | 7,605,303,457.04 | 7,491,926,697.13 | 7,422,291,590.98 |
| 负债合计(元) | 18,247,484,423.24 | 17,459,026,884.19 | 17,331,663,002.44 | 17,275,595,855.50 | 16,903,933,234.77 | 16,961,661,872.64 | 16,411,250,572.12 | 16,029,679,339.67 | 15,071,116,161.72 | 13,534,005,078.87 | 12,987,262,470.54 |
| 股东权益(元) | 11,118,728,839.51 | 10,987,375,025.87 | 10,925,860,583.85 | 10,836,558,352.69 | 10,723,163,943.81 | 10,853,783,616.97 | 10,481,697,812.74 | 10,438,092,743.91 | 10,494,302,614.00 | 10,619,126,192.61 | 11,255,271,472.89 |
| 归属母公司股东的权益(元) | 10,945,241,401.80 | 10,819,313,039.65 | 10,744,861,023.89 | 10,650,951,399.10 | 10,537,064,026.75 | 10,686,352,707.25 | 10,366,704,149.45 | 10,291,182,012.64 | 10,322,347,974.06 | 10,390,676,715.57 | 10,941,826,199.17 |
| 资本公积(元) | 8,175,120,867.11 | 8,178,914,466.00 | 8,178,914,466.00 | 8,178,914,466.00 | 8,179,506,692.63 | 8,300,306,947.38 | 8,300,305,957.34 | 8,300,305,957.34 | 8,300,305,957.34 | 8,300,305,957.34 | 8,300,305,957.34 |
| 盈余公积(元) | 279,770,288.93 | 279,770,288.93 | 279,770,288.93 | 279,770,288.93 | 263,988,663.66 | 263,988,663.66 | 263,988,663.66 | 263,988,663.66 | 241,640,602.96 | 241,640,602.96 | 241,640,602.96 |
| 未分配利润(元) | 3,551,906,237.84 | 3,548,518,611.69 | 3,440,229,304.99 | 3,238,597,281.34 | 3,242,655,298.39 | 3,081,553,191.76 | 2,962,996,569.18 | 2,917,083,633.19 | 2,940,737,420.08 | 2,939,514,251.73 | 3,097,411,957.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,492,069,586.63 | 2,235,248,095.16 | 1,064,543,554.53 | 4,273,104,337.62 | 3,222,820,962.96 | 2,114,922,747.99 | 991,401,903.99 | 5,080,906,213.55 | 2,837,919,231.85 | 1,579,183,189.56 | 880,147,850.14 |
| 经营活动产生的现金净流量(元) | 1,120,737,194.38 | 542,082,750.70 | 381,033,155.10 | 480,813,852.54 | 67,925,389.22 | 34,365,417.45 | -178,792,148.51 | 593,887,362.47 | 1,334,909.79 | 26,684,567.29 | -420,666,907.97 |
| 购建固定无形长期资产支付的现金(元) | 1,801,853,745.55 | 758,554,769.51 | 847,306,375.48 | 2,410,284,152.99 | 1,641,140,505.46 | 1,071,969,413.24 | 598,897,813.50 | 3,823,402,208.95 | 1,883,993,124.40 | 1,358,349,529.35 | 993,530,418.21 |
| 投资支付的现金(元) | 36,550,000.00 | 36,050,000.00 | - | 71,160,000.00 | 22,060,000.00 | 21,010,000.00 | 20,000,000.00 | 392,057,502.99 | 302,250,000.00 | 523,415,000.00 | 317,908,831.62 |
| 投资活动产生的现金净流量(元) | -1,786,282,543.06 | -728,308,865.71 | -782,206,214.01 | -2,177,906,203.28 | -1,353,404,762.40 | -829,501,377.80 | -575,902,598.01 | -4,234,535,128.94 | -2,131,448,138.90 | -1,841,750,803.95 | -1,276,862,626.92 |
| 吸收投资收到的现金(元) | - | - | - | 11,529,835.59 | - | 2,000,000.00 | - | 41,604,153.77 | 8,370,650.33 | 6,754,498.93 | - |
| 取得借款收到的现金(元) | 4,418,629,983.96 | 2,130,455,595.82 | 1,606,426,251.51 | 6,613,680,704.69 | 3,369,687,817.95 | 3,360,866,222.06 | 1,569,100,619.29 | 3,924,211,355.55 | 1,933,346,467.62 | 541,057,397.61 | 143,103,600.00 |
| 筹资活动产生的现金净流量(元) | 746,264,819.37 | 189,260,655.91 | 519,191,303.90 | 1,325,785,571.31 | 1,038,458,831.85 | 1,116,770,351.95 | 636,233,170.80 | 1,148,987,621.71 | -269,304,876.76 | -864,561,365.33 | -149,800,783.27 |
| 现金及现金等价物净增加(元) | 114,316,246.72 | 602,096.02 | 119,808,598.34 | -359,349,632.12 | -235,542,403.23 | 439,888,102.95 | -116,243,628.69 | -2,455,812,478.56 | -2,349,990,321.49 | -2,732,416,776.09 | -1,866,432,007.64 |
| 期末现金及现金等价物余额(元) | 445,064,105.25 | 331,349,954.55 | 450,556,456.87 | 330,747,858.53 | 454,555,087.42 | 1,129,985,593.60 | 573,853,861.96 | 690,097,490.65 | 795,919,647.72 | 413,493,193.12 | 1,279,477,961.57 |
| 折旧与摊销(元) | - | 397,797,097.00 | - | 727,596,964.14 | - | 364,512,678.53 | - | 565,279,685.89 | - | 349,255,173.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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