| 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) | 0.71 | 0.48 | 0.12 | 0.53 | 0.30 | 0.07 | 0.01 | 0.09 | 0.13 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.71 | 0.48 | 0.12 | 0.53 | 0.30 | 0.07 | 0.01 | 0.09 | 0.13 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.48 | 0.12 | 0.53 | 0.30 | 0.07 | 0.01 | 0.09 | 0.13 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 4.17 | 3.93 | 3.65 | 3.53 | 3.31 | 3.08 | 3.03 | 3.02 | 3.04 | 2.99 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.48 | 0.07 | 0.95 | 0.66 | 0.41 | 0.07 | 0.42 | 0.37 | 0.21 | 0.10 |
| 每股营业收入(元) | 1.79 | 1.20 | 0.42 | 2.02 | 1.32 | 0.68 | 0.25 | 1.14 | 0.90 | 0.55 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.99 | 12.24 | 3.42 | 14.97 | 8.94 | 2.34 | 0.25 | 3.13 | 4.12 | 2.34 | 1.12 |
| 净资产收益率 - 加权(%) | 18.35 | 12.79 | 3.48 | 16.12 | 9.33 | 2.36 | 0.25 | 3.19 | 4.20 | 2.37 | 1.13 |
| 净资产收益率 - 平均(%) | 18.40 | 12.90 | 3.48 | 16.12 | 9.34 | 2.36 | 0.25 | 3.19 | 4.20 | 2.37 | 1.13 |
| 净资产收益率 - 扣除(%) | 17.05 | 12.40 | 3.41 | 15.82 | 9.30 | 2.78 | 0.42 | 3.62 | 4.37 | 2.44 | 1.12 |
| 总资产净利率 - 平均(%) | 11.40 | 7.78 | 2.00 | 9.21 | 5.28 | 1.28 | 0.15 | 1.86 | 2.51 | 1.42 | 0.67 |
| 总资产报酬率ROA(%) | 14.22 | 9.69 | 2.63 | 11.64 | 7.32 | 2.22 | 0.50 | 3.51 | 4.34 | 2.62 | 1.27 |
| 投入资本回报率ROIC(%) | 14.36 | 9.93 | 2.67 | 12.09 | 6.95 | 1.74 | 0.19 | 2.34 | 3.10 | 1.75 | 0.82 |
| 销售毛利率(%) | 64.31 | 64.63 | 55.91 | 52.88 | 48.45 | 40.24 | 37.60 | 44.47 | 45.53 | 46.29 | 42.46 |
| 销售净利率(%) | 38.83 | 39.57 | 29.42 | 25.72 | 22.08 | 10.55 | 3.05 | 8.34 | 13.95 | 12.79 | 11.75 |
| 资产负债率(%) | 31.88 | 35.21 | 40.05 | 40.58 | 41.97 | 46.70 | 41.24 | 42.27 | 39.65 | 39.64 | 39.77 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.07 | 0.36 | 0.24 | 0.12 | 0.05 | 0.22 | 0.18 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.44 | 108.62 | 127.56 | 107.00 | 115.53 | 140.52 | 116.63 | 109.40 | 107.09 | 103.69 | 89.13 |
| 营业利润同比增长率(%) | 126.45 | 491.86 | 949.94 | 430.00 | 121.24 | 2.76 | -67.01 | -44.59 | -22.59 | -47.56 | -53.78 |
| 营业收入同比增长率(%) | 35.96 | 76.42 | 66.51 | 77.67 | 47.13 | 23.88 | -11.15 | 3.84 | 3.02 | -12.63 | -11.85 |
| 利润总额同比增长率(%) | 134.65 | 547.90 | 1,561.34 | 487.78 | 125.49 | -2.10 | -78.87 | -48.86 | -23.00 | -47.10 | -50.68 |
| 归属母公司股东的净利润同比增长率(%) | 139.40 | 566.43 | 1,539.37 | 457.41 | 136.20 | 3.03 | -76.96 | -29.44 | -13.54 | -41.32 | -44.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.96 | 467.87 | 885.29 | 410.11 | 131.50 | 17.44 | -61.77 | -27.34 | -15.41 | -43.59 | -50.54 |
| 总资产同比增长率(%) | 6.53 | 3.94 | 19.63 | 15.12 | 15.15 | 19.10 | 5.16 | 6.30 | 3.78 | 1.42 | -0.81 |
| 总负债同比增长率(%) | -19.08 | -21.63 | 16.19 | 10.48 | 21.87 | 40.30 | 9.04 | 10.44 | 4.75 | -0.01 | -6.37 |
| 净资产同比增长率(%) | 26.00 | 27.43 | 20.28 | 16.67 | 8.73 | 3.02 | 2.61 | 3.47 | 3.16 | 2.38 | 3.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,296,441,885.93 | 2,198,268,777.07 | 764,280,800.45 | 3,706,005,008.22 | 2,424,657,344.08 | 1,246,019,704.41 | 458,991,934.99 | 2,085,888,738.73 | 1,647,970,202.56 | 1,005,857,269.03 | 516,586,055.66 |
| 营业总成本(元) | 1,754,805,933.35 | 1,151,987,480.81 | 495,062,603.49 | 2,503,368,268.23 | 1,740,273,003.99 | 1,048,009,485.22 | 428,039,139.57 | 1,780,297,085.19 | 1,339,372,137.67 | 834,043,834.81 | 439,494,872.66 |
| 营业收入(元) | 3,296,441,885.93 | 2,198,268,777.07 | 764,280,800.45 | 3,706,005,008.22 | 2,424,657,344.08 | 1,246,019,704.41 | 458,991,934.99 | 2,085,888,738.73 | 1,647,970,202.56 | 1,005,857,269.03 | 516,586,055.66 |
| 营业利润(元) | 1,523,106,214.81 | 1,037,944,408.24 | 268,086,941.16 | 1,138,148,229.15 | 672,614,921.42 | 175,369,074.85 | 25,533,667.45 | 214,745,953.95 | 304,014,294.43 | 170,652,934.22 | 77,387,810.90 |
| 利润总额(元) | 1,510,012,797.85 | 1,025,733,019.91 | 265,692,371.17 | 1,071,808,890.40 | 643,503,499.53 | 158,316,535.88 | 15,992,658.47 | 182,348,544.01 | 285,379,104.89 | 161,709,129.17 | 75,695,999.64 |
| 净利润(元) | 1,280,123,814.71 | 869,854,862.69 | 224,840,905.69 | 953,331,469.01 | 535,260,424.48 | 131,469,692.88 | 13,991,954.51 | 173,885,777.49 | 229,855,226.72 | 128,647,462.30 | 60,714,212.30 |
| 归属母公司股东的净利润(元) | 1,299,841,971.09 | 883,413,041.24 | 229,351,084.27 | 969,344,844.83 | 542,955,091.92 | 132,558,385.57 | 13,990,219.80 | 173,900,470.00 | 229,869,997.47 | 128,662,233.26 | 60,714,310.23 |
| 非经常性损益(元) | -4,756,318.18 | -11,299,311.32 | 1,139,430.34 | -54,948,919.71 | -21,899,416.04 | -24,996,524.94 | -9,171,722.53 | -26,898,342.84 | -14,122,551.20 | -5,491,068.74 | 123,266.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,304,598,289.27 | 894,712,352.56 | 228,211,653.93 | 1,024,293,764.54 | 564,854,507.96 | 157,554,910.51 | 23,161,942.33 | 200,798,812.84 | 243,992,548.67 | 134,153,302.00 | 60,591,044.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,323,611,064.61 | 1,243,671,906.16 | 1,215,580,552.53 | 923,833,186.70 | 464,378,242.44 | 647,083,219.87 | 678,757,300.83 | 780,249,995.99 | 571,279,916.28 | 542,383,603.84 | 485,862,281.49 |
| 固定资产(元) | 4,192,165,522.62 | 4,259,380,845.72 | 4,321,844,889.60 | 4,381,872,735.73 | 4,245,281,698.87 | 4,272,637,323.52 | 4,045,496,978.30 | 4,031,225,935.57 | 3,466,059,758.92 | 3,435,323,596.95 | 3,469,651,321.05 |
| 长期股权投资(元) | 393,705,570.40 | 396,746,491.84 | 399,158,706.21 | 403,945,458.34 | 448,959,637.14 | 453,615,467.92 | 460,883,493.51 | 465,599,690.73 | 485,244,176.91 | 477,752,182.50 | 479,741,845.08 |
| 资产总计(元) | 11,365,354,250.02 | 11,284,066,294.94 | 11,349,281,105.67 | 11,083,437,191.46 | 10,668,501,487.06 | 10,856,184,357.54 | 9,486,887,596.05 | 9,623,982,135.25 | 9,265,175,601.91 | 9,115,209,230.94 | 9,021,096,016.72 |
| 流动负债(元) | 2,535,453,140.09 | 2,767,913,586.36 | 2,974,946,905.69 | 2,952,998,601.06 | 2,706,756,201.18 | 3,345,659,833.36 | 3,170,862,902.38 | 3,327,679,296.59 | 3,131,738,848.97 | 3,061,619,418.61 | 2,270,549,598.66 |
| 非流动负债(元) | 1,087,927,063.03 | 1,205,174,738.83 | 1,570,427,524.91 | 1,544,563,215.78 | 1,770,846,600.40 | 1,724,042,621.45 | 741,063,144.09 | 739,967,122.31 | 542,325,259.10 | 551,881,626.41 | 1,317,208,616.89 |
| 负债合计(元) | 3,623,380,203.12 | 3,973,088,325.19 | 4,545,374,430.60 | 4,497,561,816.84 | 4,477,602,801.58 | 5,069,702,454.81 | 3,911,926,046.47 | 4,067,646,418.90 | 3,674,064,108.07 | 3,613,501,045.02 | 3,587,758,215.55 |
| 股东权益(元) | 7,741,974,046.90 | 7,310,977,969.75 | 6,803,906,675.07 | 6,585,875,374.62 | 6,190,898,685.48 | 5,786,481,902.73 | 5,574,961,549.58 | 5,556,335,716.35 | 5,591,111,493.84 | 5,501,708,185.92 | 5,433,337,801.17 |
| 归属母公司股东的权益(元) | 7,652,094,541.27 | 7,214,938,486.29 | 6,698,819,191.64 | 6,476,277,712.61 | 6,072,982,315.09 | 5,661,959,557.59 | 5,569,348,777.04 | 5,550,724,678.52 | 5,585,500,534.25 | 5,496,097,226.54 | 5,427,712,168.76 |
| 资本公积(元) | 2,247,898,549.97 | 2,247,898,549.97 | 2,247,861,608.10 | 2,247,861,608.10 | 2,247,126,778.23 | 2,247,283,980.20 | 2,247,092,127.95 | 2,247,092,127.95 | 2,247,092,127.95 | 2,247,092,127.95 | 2,245,638,484.20 |
| 盈余公积(元) | 207,072,594.31 | 207,072,594.31 | 207,072,594.31 | 207,072,594.31 | 187,217,042.78 | 187,217,042.78 | 187,217,042.78 | 187,217,042.78 | 187,217,042.78 | 187,217,042.78 | 187,217,042.78 |
| 未分配利润(元) | 3,279,475,992.35 | 2,863,047,062.50 | 2,328,402,599.77 | 2,099,051,515.50 | 1,692,517,314.12 | 1,282,120,607.77 | 1,194,784,709.72 | 1,180,794,489.92 | 1,236,764,017.39 | 1,135,556,253.18 | 1,067,608,330.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,706,512,562.71 | 2,387,866,821.54 | 974,932,283.85 | 3,965,601,147.50 | 2,801,107,687.56 | 1,750,883,963.93 | 535,341,325.51 | 2,281,909,076.97 | 1,764,861,840.54 | 1,042,986,937.04 | 460,407,484.16 |
| 经营活动产生的现金净流量(元) | 1,253,970,932.48 | 874,753,229.32 | 135,575,154.45 | 1,749,643,341.00 | 1,203,485,008.33 | 748,438,299.45 | 129,621,823.59 | 776,720,487.49 | 672,295,839.59 | 387,836,281.37 | 179,795,103.81 |
| 购建固定无形长期资产支付的现金(元) | 514,811,531.49 | 349,444,790.28 | 245,889,653.77 | 657,792,017.76 | 412,014,852.45 | 224,788,837.06 | 133,694,756.64 | 469,006,771.67 | 348,303,069.07 | 169,768,757.75 | 74,515,487.10 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -811,319,568.33 | -352,646,483.83 | -230,466,744.85 | -949,849,771.43 | -690,444,721.29 | -503,395,649.10 | -132,947,468.14 | -466,722,475.22 | -355,647,272.62 | -167,112,961.30 | -72,188,801.19 |
| 取得借款收到的现金(元) | 265,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,772,829,375.00 | 1,624,829,375.00 | 1,304,829,375.00 | 24,829,375.00 | 670,054,081.23 | 215,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -273,248,049.06 | -79,322,235.46 | 371,553,848.92 | -582,995,878.34 | -550,492,440.82 | -195,594,788.98 | -23,716,763.89 | -341,378,673.51 | -249,694,281.99 | -162,962,975.90 | -27,518,344.86 |
| 现金及现金等价物净增加(元) | 169,106,668.90 | 442,784,512.42 | 276,662,256.52 | 216,797,691.23 | -37,452,153.78 | 49,447,861.37 | -27,042,408.44 | -31,380,661.24 | 66,954,284.98 | 57,760,344.17 | 80,087,957.76 |
| 期末现金及现金等价物余额(元) | 483,858,267.00 | 757,536,110.52 | 591,413,854.62 | 314,751,598.10 | 60,501,753.09 | 147,401,768.24 | 70,911,498.43 | 97,953,906.87 | 196,288,853.09 | 187,094,912.28 | 209,422,525.87 |
| 折旧与摊销(元) | - | 245,793,860.32 | - | 485,979,038.41 | - | 206,273,023.67 | - | 340,559,920.95 | - | 163,906,551.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-30 |
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