| 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 | 0.15 | 0.06 | 0.26 | 0.22 | 0.14 | 0.05 | 0.11 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.23 | 0.15 | 0.06 | 0.26 | 0.22 | 0.14 | 0.05 | 0.11 | 0.17 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.15 | 0.06 | 0.26 | 0.22 | 0.14 | 0.05 | 0.21 | 0.17 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 3.15 | 3.06 | 3.16 | 3.10 | 4.40 | 4.32 | 4.26 | 6.13 | 4.16 | 4.13 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.05 | 0.01 | 0.11 | 0.14 | 0.10 | 0.03 | 0.29 | 0.18 | 0.12 | 0.02 |
| 每股营业收入(元) | 0.14 | 0.09 | 0.05 | 0.21 | 0.30 | 0.19 | 0.09 | 0.35 | 0.26 | 0.17 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.44 | 4.79 | 1.90 | 8.33 | 5.06 | 3.27 | 1.11 | 3.42 | 3.97 | 2.53 | 0.92 |
| 净资产收益率 - 加权(%) | 7.52 | 4.71 | 1.91 | 8.67 | 5.16 | 3.30 | 1.11 | 4.87 | 4.04 | 2.57 | 0.93 |
| 净资产收益率 - 平均(%) | 7.50 | 4.75 | 1.91 | 8.18 | 4.23 | 2.70 | 0.91 | 4.14 | 4.05 | 2.57 | 0.93 |
| 净资产收益率 - 扣除(%) | 7.43 | 4.78 | 1.89 | 4.22 | 4.90 | 3.11 | 1.09 | 3.13 | 3.91 | 2.49 | 0.90 |
| 总资产净利率 - 平均(%) | 4.60 | 2.96 | 1.21 | 5.42 | 2.88 | 1.83 | 0.62 | 2.91 | 2.66 | 1.75 | 0.68 |
| 总资产报酬率ROA(%) | 4.85 | 3.12 | 1.27 | 5.86 | 3.26 | 2.08 | 0.75 | 3.38 | 3.05 | 2.04 | 0.81 |
| 投入资本回报率ROIC(%) | 5.70 | 3.64 | 1.47 | 6.21 | 3.05 | 1.94 | 0.65 | 3.12 | 2.91 | 1.93 | 0.70 |
| 销售毛利率(%) | 24.93 | 28.03 | 27.52 | 29.27 | 38.40 | 37.37 | 36.15 | 28.00 | 36.91 | 37.20 | 35.58 |
| 销售净利率(%) | 168.10 | 159.99 | 135.01 | 131.80 | 81.51 | 81.47 | 60.75 | 64.57 | 69.14 | 67.57 | 50.09 |
| 资产负债率(%) | 33.99 | 33.69 | 32.30 | 32.97 | 32.88 | 33.40 | 33.33 | 29.32 | 33.40 | 28.47 | 26.49 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.48 | 119.05 | 122.23 | 107.44 | 107.36 | 111.07 | 111.41 | 101.50 | 102.43 | 103.81 | 99.00 |
| 营业利润同比增长率(%) | 2.99 | 3.16 | 29.35 | 121.10 | 36.16 | 35.97 | 20.70 | 6.60 | 12.73 | 8.82 | 10.10 |
| 营业收入同比增长率(%) | -9.52 | -5.08 | 3.13 | 11.99 | 17.11 | 14.62 | 1.19 | 17.32 | 21.25 | 20.98 | 31.00 |
| 利润总额同比增长率(%) | 3.00 | 3.16 | 29.25 | 120.65 | 35.94 | 35.70 | 20.81 | 5.87 | 11.81 | 8.86 | 10.14 |
| 归属母公司股东的净利润同比增长率(%) | 5.70 | 4.38 | 34.52 | 134.88 | 34.73 | 35.12 | 27.11 | 2.27 | 8.17 | 2.72 | -2.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.13 | 107.75 | 145.71 | 29.79 | 32.36 | 30.49 | 28.34 | -4.69 | 7.51 | 1.66 | -4.85 |
| 总资产同比增长率(%) | 34.75 | 31.56 | 34.57 | 2.63 | 4.95 | 12.48 | 17.72 | 53.77 | 19.22 | 11.33 | 6.57 |
| 总负债同比增长率(%) | 39.31 | 32.68 | 30.42 | 15.42 | 3.32 | 31.96 | 48.09 | 67.94 | 62.82 | 29.16 | 15.55 |
| 净资产同比增长率(%) | 36.45 | 35.14 | 41.44 | -3.57 | 5.72 | 4.49 | 5.70 | 53.44 | 5.24 | 5.85 | 4.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 613,151,263.35 | 406,796,658.42 | 198,889,396.76 | 893,206,853.49 | 677,634,265.76 | 428,587,086.14 | 192,845,085.76 | 797,609,609.29 | 578,610,490.05 | 373,923,202.75 | 190,571,529.79 |
| 营业总成本(元) | 520,441,366.29 | 306,916,705.84 | 186,471,206.59 | 776,505,791.75 | 522,832,477.57 | 323,862,059.96 | 165,000,676.04 | 777,866,311.37 | 493,417,192.24 | 316,849,865.69 | 164,387,624.89 |
| 营业收入(元) | 613,151,263.35 | 406,796,658.42 | 198,889,396.76 | 893,206,853.49 | 677,634,265.76 | 428,587,086.14 | 192,845,085.76 | 797,609,609.29 | 578,610,490.05 | 373,923,202.75 | 190,571,529.79 |
| 营业利润(元) | 1,073,222,749.15 | 682,638,274.72 | 275,989,003.38 | 1,240,757,665.82 | 590,418,455.02 | 375,022,129.61 | 126,351,299.28 | 561,179,438.46 | 433,634,251.32 | 275,813,605.70 | 104,683,876.07 |
| 利润总额(元) | 1,073,649,520.42 | 682,944,528.17 | 276,041,522.49 | 1,240,864,874.58 | 590,829,420.08 | 375,311,749.01 | 126,542,801.41 | 562,376,909.02 | 434,613,291.72 | 276,567,810.34 | 104,743,604.50 |
| 净利润(元) | 1,030,680,817.99 | 650,829,871.30 | 268,522,878.30 | 1,177,229,641.12 | 552,346,664.10 | 349,176,059.65 | 117,149,724.38 | 515,054,559.83 | 400,045,522.66 | 252,661,847.25 | 95,463,461.12 |
| 归属母公司股东的净利润(元) | 1,004,182,451.95 | 627,733,957.65 | 257,205,555.83 | 1,108,328,112.53 | 500,396,040.36 | 317,427,463.88 | 106,255,332.35 | 471,874,494.73 | 371,395,171.17 | 234,927,475.73 | 83,590,730.07 |
| 非经常性损益(元) | 1,560,198.07 | 230,334.34 | 723,512.73 | 547,573,688.15 | 16,333,267.90 | 15,373,215.26 | 1,873,190.41 | 17,877,966.08 | 5,671,775.77 | 3,446,413.44 | 2,257,516.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,002,622,253.88 | 627,503,623.31 | 256,482,043.10 | 560,754,424.38 | 484,062,772.46 | 302,054,248.62 | 104,382,141.94 | 432,111,449.68 | 365,723,395.40 | 231,481,062.29 | 81,333,213.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,917,388,860.19 | 4,679,073,464.18 | 3,858,071,569.62 | 4,046,857,158.51 | 3,754,197,790.45 | 3,746,443,304.79 | 3,115,714,039.68 | 2,932,325,332.42 | 3,046,989,941.73 | 1,807,807,205.12 | 1,606,999,503.64 |
| 固定资产(元) | 5,337,335,783.11 | 5,325,695,788.86 | 5,246,311,086.14 | 5,269,033,359.25 | 4,271,455,976.66 | 3,870,569,836.93 | 3,846,403,812.68 | 4,770,488,555.40 | 3,844,320,417.15 | 3,870,962,868.31 | 3,535,707,681.09 |
| 长期股权投资(元) | 7,289,947,318.31 | 6,896,386,133.86 | 8,049,497,522.04 | 7,782,107,005.70 | 4,246,972,623.38 | 4,084,874,302.85 | 4,705,539,734.13 | 8,556,863,150.61 | 4,509,679,461.76 | 4,892,506,627.84 | 4,692,356,879.19 |
| 资产总计(元) | 22,750,998,607.49 | 22,007,534,653.51 | 22,210,155,166.10 | 22,017,675,381.16 | 16,884,239,008.31 | 16,728,082,075.32 | 16,504,953,612.63 | 21,452,767,158.39 | 16,087,430,052.76 | 14,871,760,910.70 | 14,020,475,260.14 |
| 流动负债(元) | 2,876,826,324.33 | 2,985,078,391.23 | 2,593,569,917.75 | 2,781,391,019.14 | 882,771,947.33 | 944,859,577.10 | 775,727,192.91 | 1,121,160,317.44 | 899,353,413.96 | 844,950,859.19 | 658,967,381.74 |
| 非流动负债(元) | 4,856,008,266.56 | 4,429,013,120.05 | 4,580,303,256.16 | 4,478,052,888.01 | 4,668,092,229.36 | 4,642,919,906.87 | 4,724,894,521.85 | 5,168,644,716.48 | 4,473,099,284.18 | 3,389,432,109.23 | 3,055,532,758.66 |
| 负债合计(元) | 7,732,834,590.89 | 7,414,091,511.28 | 7,173,873,173.91 | 7,259,443,907.15 | 5,550,864,176.69 | 5,587,779,483.97 | 5,500,621,714.76 | 6,289,805,033.92 | 5,372,452,698.14 | 4,234,382,968.42 | 3,714,500,140.40 |
| 股东权益(元) | 15,018,164,016.60 | 14,593,443,142.23 | 15,036,281,992.19 | 14,758,231,474.01 | 11,333,374,831.62 | 11,140,302,591.35 | 11,004,331,897.87 | 15,162,962,124.47 | 10,714,977,354.62 | 10,637,377,942.28 | 10,305,975,119.74 |
| 归属母公司股东的权益(元) | 13,492,230,738.24 | 13,116,007,916.26 | 13,564,024,606.50 | 13,300,291,410.79 | 9,888,243,206.18 | 9,705,372,993.88 | 9,590,239,637.28 | 13,793,210,702.54 | 9,353,505,868.56 | 9,288,322,061.28 | 9,072,780,879.21 |
| 资本公积(元) | 2,510,033,285.40 | 2,510,258,957.72 | 2,510,313,264.47 | 2,503,727,266.11 | 1,696,394,867.72 | 1,696,493,231.90 | 1,695,842,559.79 | 6,034,044,131.71 | 1,694,147,665.63 | 1,694,170,293.27 | 1,691,508,549.18 |
| 盈余公积(元) | 1,189,492,239.87 | 1,189,492,239.87 | 1,189,492,239.87 | 1,189,492,239.87 | 1,142,246,322.47 | 1,142,246,322.47 | 1,142,246,322.47 | 1,142,246,322.47 | 1,102,160,852.93 | 1,102,160,852.93 | 1,102,160,852.93 |
| 未分配利润(元) | 5,652,792,414.07 | 5,276,343,919.77 | 5,680,549,896.48 | 5,423,344,340.65 | 4,839,114,126.40 | 4,656,145,549.92 | 4,546,140,230.97 | 4,463,370,474.50 | 4,400,320,272.07 | 4,325,301,101.11 | 4,173,964,355.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 732,612,336.76 | 484,285,598.37 | 243,099,592.05 | 959,659,904.97 | 727,538,815.21 | 476,034,857.26 | 214,853,140.13 | 809,602,104.32 | 592,675,302.86 | 388,165,792.57 | 188,668,748.49 |
| 经营活动产生的现金净流量(元) | 331,993,773.06 | 233,131,851.57 | 30,545,662.97 | 472,191,232.29 | 308,471,445.82 | 222,321,524.21 | 61,246,741.14 | 657,502,890.83 | 410,007,572.60 | 270,452,540.63 | 43,009,280.11 |
| 购建固定无形长期资产支付的现金(元) | 615,644,855.72 | 397,306,461.72 | 294,890,468.98 | 955,434,324.38 | 42,635,461.58 | - | - | 1,374,135,142.08 | 868,955,469.56 | 478,136,717.02 | 228,711,496.41 |
| 投资支付的现金(元) | 1,490,000,000.00 | 1,120,000,000.00 | 120,000,000.00 | 1,876,000,000.00 | 1,736,000,000.00 | 1,220,000,000.00 | 484,000,000.00 | 3,220,000,000.00 | 1,900,000,000.00 | 680,000,000.00 | 280,000,000.00 |
| 投资活动产生的现金净流量(元) | 661,245,622.64 | 241,544,436.72 | -273,662,450.87 | 1,550,382,386.19 | 355,057,875.04 | 387,429,271.39 | -198,748,210.32 | -929,228,696.08 | -732,519,132.21 | -841,732,032.88 | -508,628,996.41 |
| 吸收投资收到的现金(元) | 33,929,600.00 | 3,000,000.00 | 3,000,000.00 | 34,287,375.00 | 29,287,375.00 | 29,287,375.00 | 29,287,375.00 | 31,250,000.00 | 13,250,000.00 | 5,250,000.00 | 5,250,000.00 |
| 取得借款收到的现金(元) | 569,630,928.23 | 131,245,235.39 | 101,812,165.39 | 1,974,757,419.57 | 1,907,676,531.23 | 151,773,646.87 | 141,999,409.00 | 1,803,279,241.41 | 1,690,370,414.27 | 618,505,049.42 | 229,381,952.42 |
| 筹资活动产生的现金净流量(元) | -325,686,046.18 | -741,303,359.41 | 73,057,433.29 | -948,839,473.16 | -45,214,359.12 | -1,017,058.09 | 134,868,632.25 | 1,421,009,453.38 | 1,426,747,715.21 | 455,004,074.62 | 204,216,616.92 |
| 现金及现金等价物净增加(元) | 667,553,349.52 | -266,627,071.12 | -170,059,354.61 | 1,073,734,145.32 | 618,314,961.74 | 608,733,737.51 | -2,632,836.93 | 1,149,283,648.13 | 1,104,236,155.60 | -116,275,417.63 | -261,403,099.38 |
| 期末现金及现金等价物余额(元) | 4,310,576,514.32 | 3,376,396,093.68 | 3,472,963,810.19 | 3,643,023,164.80 | 3,083,786,388.24 | 3,074,205,164.01 | 2,462,838,589.57 | 2,569,289,019.48 | 2,522,171,320.28 | 1,301,659,747.05 | 1,156,532,065.30 |
| 折旧与摊销(元) | - | 110,790,177.50 | - | 210,825,315.87 | - | 84,033,560.37 | - | 146,408,284.83 | - | 68,839,109.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2024-04-09 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
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