| 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) | 0.41 | 0.33 | 0.17 | 0.73 | 0.54 | 0.30 | 0.08 | 0.38 | 0.22 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.36 | 0.28 | 0.14 | 0.56 | 0.41 | 0.22 | 0.06 | 0.33 | 0.22 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.27 | 0.16 | 0.69 | 0.52 | 0.30 | 0.08 | 0.37 | 0.22 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 5.60 | 5.51 | 5.78 | 5.74 | 5.65 | 5.49 | 5.39 | 5.43 | 5.42 | 5.28 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.12 | 0.01 | 1.65 | 0.87 | 0.23 | 0.04 | -0.10 | -0.06 | -0.19 | -0.01 |
| 每股营业收入(元) | 5.04 | 3.33 | 1.89 | 7.98 | 5.87 | 3.87 | 1.74 | 7.36 | 5.45 | 3.44 | 1.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.43 | 4.98 | 2.74 | 11.75 | 9.03 | 5.22 | 1.45 | 6.65 | 3.97 | 2.64 | 0.94 |
| 净资产收益率 - 加权(%) | 6.98 | 5.50 | 2.88 | 12.53 | 9.21 | 5.15 | 1.44 | 6.89 | 4.12 | 2.09 | 0.72 |
| 净资产收益率 - 平均(%) | 7.10 | 5.45 | 2.83 | 12.30 | 9.37 | 5.24 | 1.44 | 6.93 | 4.14 | 2.68 | 0.95 |
| 净资产收益率 - 扣除(%) | 6.20 | 4.91 | 2.68 | 11.61 | 8.93 | 5.18 | 1.43 | 6.27 | 4.19 | 2.61 | 0.90 |
| 总资产净利率 - 平均(%) | 3.14 | 2.39 | 1.18 | 5.02 | 3.81 | 2.11 | 0.60 | 3.01 | 1.78 | 1.13 | 0.43 |
| 总资产报酬率ROA(%) | 3.44 | 2.64 | 1.34 | 5.88 | 4.50 | 2.56 | 0.77 | 3.36 | 2.30 | 1.36 | 0.55 |
| 投入资本回报率ROIC(%) | 3.78 | 2.90 | 1.43 | 5.98 | 4.52 | 2.46 | 0.69 | 3.56 | 2.11 | 1.36 | 0.52 |
| 销售毛利率(%) | 18.58 | 19.65 | 20.16 | 22.21 | 21.90 | 20.81 | 17.66 | 16.72 | 15.51 | 14.77 | 14.47 |
| 销售净利率(%) | 7.20 | 8.29 | 8.56 | 8.74 | 9.03 | 7.72 | 4.73 | 5.11 | 4.11 | 4.07 | 3.00 |
| 资产负债率(%) | 52.13 | 52.72 | 57.25 | 59.58 | 60.07 | 60.73 | 59.65 | 58.88 | 59.58 | 60.68 | 55.14 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.14 | 0.57 | 0.42 | 0.27 | 0.13 | 0.59 | 0.43 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.32 | 95.83 | 99.60 | 104.56 | 102.21 | 101.28 | 112.47 | 103.36 | 100.52 | 107.09 | 115.90 |
| 营业利润同比增长率(%) | -16.62 | 17.65 | 103.02 | 111.94 | 115.44 | 108.63 | 74.22 | 14.67 | 23.07 | -14.63 | -47.26 |
| 营业收入同比增长率(%) | 11.45 | 16.51 | 22.11 | 13.76 | 12.57 | 12.45 | 7.24 | 15.00 | 15.90 | 13.16 | 4.57 |
| 利润总额同比增长率(%) | -16.68 | 17.79 | 106.60 | 114.74 | 132.88 | 111.81 | 70.22 | 11.69 | 15.56 | -15.62 | -46.96 |
| 归属母公司股东的净利润同比增长率(%) | -10.76 | 25.67 | 123.66 | 94.19 | 145.88 | 112.02 | 64.84 | 15.97 | 3.46 | -18.80 | -45.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.06 | 24.78 | 121.90 | 103.56 | 130.22 | 113.25 | 69.79 | 53.51 | 16.36 | -16.37 | -44.92 |
| 总资产同比增长率(%) | 4.27 | 9.19 | 11.86 | 12.15 | 9.85 | 8.00 | 19.24 | 22.41 | 27.41 | 25.16 | 6.52 |
| 总负债同比增长率(%) | -9.52 | -5.20 | 7.36 | 13.49 | 10.75 | 8.08 | 28.99 | 33.82 | 42.85 | 45.80 | 10.87 |
| 净资产同比增长率(%) | 25.22 | 31.63 | 18.41 | 9.90 | 8.08 | 7.50 | 6.95 | 9.01 | 9.92 | 2.88 | 1.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,842,853,831.55 | 5,174,434,236.21 | 2,439,626,181.76 | 9,601,195,952.98 | 7,037,114,634.40 | 4,441,335,962.65 | 1,997,872,978.95 | 8,439,860,381.14 | 6,251,537,340.18 | 3,949,491,874.72 | 1,863,050,378.19 |
| 营业总成本(元) | 7,270,314,420.23 | 4,722,147,650.99 | 2,215,334,207.69 | 8,683,421,127.34 | 6,333,150,069.63 | 4,051,056,651.37 | 1,891,899,740.40 | 7,987,870,292.03 | 5,924,480,604.39 | 3,771,268,844.88 | 1,797,448,649.94 |
| 营业收入(元) | 7,842,853,831.55 | 5,174,434,236.21 | 2,439,626,181.76 | 9,601,195,952.98 | 7,037,114,634.40 | 4,441,335,962.65 | 1,997,872,978.95 | 8,439,860,381.14 | 6,251,537,340.18 | 3,949,491,874.72 | 1,863,050,378.19 |
| 营业利润(元) | 595,683,890.53 | 454,381,470.62 | 228,623,302.75 | 955,653,912.75 | 714,379,751.82 | 386,204,050.03 | 112,611,452.46 | 450,904,719.45 | 331,592,709.96 | 185,118,087.32 | 64,636,131.83 |
| 利润总额(元) | 594,147,278.53 | 454,330,482.46 | 228,489,285.17 | 934,610,607.21 | 713,068,874.79 | 385,713,869.08 | 110,592,503.35 | 435,222,018.72 | 306,198,473.99 | 182,100,476.00 | 64,971,318.54 |
| 净利润(元) | 565,020,843.52 | 429,059,723.79 | 208,867,867.01 | 839,519,114.38 | 635,127,099.56 | 342,718,224.87 | 94,494,244.69 | 431,621,827.47 | 257,068,334.05 | 160,661,769.01 | 55,913,000.24 |
| 归属母公司股东的净利润(元) | 560,493,100.73 | 426,702,098.91 | 207,433,240.75 | 832,650,411.91 | 628,050,042.65 | 339,549,833.46 | 92,744,656.79 | 428,788,029.37 | 255,428,692.42 | 160,148,201.38 | 56,264,792.41 |
| 非经常性损益(元) | 20,625,848.60 | 5,734,692.69 | 3,971,642.40 | 9,757,387.85 | 7,107,103.10 | 2,187,779.86 | 1,052,993.74 | 24,528,540.31 | -14,291,896.99 | 1,945,417.70 | 2,263,032.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 539,867,252.13 | 420,967,406.22 | 203,461,598.35 | 822,893,024.06 | 620,942,939.55 | 337,362,053.60 | 91,691,663.05 | 404,259,489.06 | 269,720,589.41 | 158,202,783.68 | 54,001,759.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,035,492,127.50 | 8,763,327,988.31 | 8,429,265,362.21 | 8,394,977,881.97 | 8,885,407,621.78 | 8,233,745,877.63 | 7,958,284,897.39 | 7,977,229,043.45 | 8,404,418,129.66 | 8,016,229,809.77 | 6,155,453,653.83 |
| 固定资产(元) | 6,596,630,281.93 | 6,495,879,110.37 | 6,272,070,513.71 | 6,195,184,844.01 | 5,761,400,118.01 | 5,290,692,776.85 | 5,268,230,756.47 | 5,352,007,139.78 | 4,984,861,503.40 | 5,086,756,932.65 | 4,943,504,515.94 |
| 长期股权投资(元) | 25,331,209.97 | 25,331,209.97 | 25,334,167.39 | 25,334,167.39 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | - | - | - |
| 资产总计(元) | 18,309,075,983.63 | 18,235,029,325.75 | 17,865,534,083.81 | 17,675,947,549.05 | 17,559,693,317.99 | 16,700,734,547.93 | 15,971,455,839.24 | 15,761,578,522.54 | 15,985,876,795.16 | 15,463,562,029.84 | 13,394,697,349.24 |
| 流动负债(元) | 7,724,364,279.17 | 8,842,156,154.47 | 8,497,412,757.79 | 8,225,480,491.73 | 7,963,194,184.09 | 6,510,688,510.27 | 6,080,238,215.17 | 6,077,243,119.39 | 6,408,097,700.53 | 6,924,060,325.17 | 6,522,848,654.40 |
| 非流动负债(元) | 1,819,607,241.33 | 771,905,980.54 | 1,730,739,431.96 | 2,305,758,675.19 | 2,585,004,861.36 | 3,631,214,628.89 | 3,446,902,785.60 | 3,202,560,816.70 | 3,116,064,644.71 | 2,459,473,215.33 | 862,918,602.96 |
| 负债合计(元) | 9,543,971,520.50 | 9,614,062,135.01 | 10,228,152,189.75 | 10,531,239,166.92 | 10,548,199,045.45 | 10,141,903,139.16 | 9,527,141,000.77 | 9,279,803,936.09 | 9,524,162,345.24 | 9,383,533,540.50 | 7,385,767,257.36 |
| 股东权益(元) | 8,765,104,463.13 | 8,620,967,190.74 | 7,637,381,894.06 | 7,144,708,382.13 | 7,011,494,272.54 | 6,558,831,408.77 | 6,444,314,838.47 | 6,481,774,586.45 | 6,461,714,449.92 | 6,080,028,489.34 | 6,008,930,091.88 |
| 归属母公司股东的权益(元) | 8,710,450,427.13 | 8,568,483,272.65 | 7,579,740,974.59 | 7,088,502,088.92 | 6,956,079,624.89 | 6,509,525,426.62 | 6,401,267,659.83 | 6,450,076,995.71 | 6,436,011,015.65 | 6,055,451,129.07 | 5,985,218,091.41 |
| 资本公积(元) | 3,989,806,328.16 | 3,984,482,698.13 | 2,956,991,194.54 | 2,697,402,893.79 | 2,681,461,485.02 | 2,494,967,292.84 | 2,479,071,207.86 | 2,533,418,628.13 | 2,533,688,815.06 | 2,530,987,824.01 | 2,719,084,631.65 |
| 盈余公积(元) | 443,389,799.59 | 443,389,799.59 | 443,389,799.59 | 443,389,799.59 | 391,169,748.90 | 391,169,748.90 | 391,169,748.90 | 391,169,748.90 | 353,888,873.44 | 353,888,873.44 | 353,888,873.44 |
| 未分配利润(元) | 2,926,971,967.92 | 2,794,457,220.14 | 2,883,871,228.74 | 2,676,437,987.99 | 2,524,057,669.42 | 2,235,557,460.23 | 2,217,860,707.94 | 2,125,028,848.15 | 1,988,950,386.66 | 1,893,669,895.62 | 1,885,359,195.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,711,040,153.43 | 4,958,817,919.83 | 2,429,863,750.40 | 10,038,928,655.50 | 7,192,288,357.44 | 4,498,250,963.51 | 2,246,915,910.09 | 8,723,066,833.54 | 6,283,835,501.68 | 4,229,348,060.53 | 2,159,260,397.16 |
| 经营活动产生的现金净流量(元) | 435,678,029.27 | -186,198,425.86 | 15,582,052.71 | 1,987,313,803.33 | 1,045,853,367.78 | 267,536,723.52 | 47,230,062.09 | -111,112,685.19 | -64,189,665.02 | -213,791,137.12 | -7,781,778.91 |
| 购建固定无形长期资产支付的现金(元) | 953,184,978.38 | 411,338,425.54 | 344,902,145.94 | 1,737,551,226.76 | 878,635,407.10 | 625,576,168.98 | 154,321,088.47 | 1,022,718,553.36 | 978,127,644.17 | 733,575,459.51 | 453,476,730.79 |
| 投资支付的现金(元) | 19,531,343.04 | 4,471,492.80 | 4,471,492.80 | 103,489,574.84 | 106,295,024.12 | 101,869,397.48 | 101,869,397.48 | 229,793,333.32 | - | - | - |
| 投资活动产生的现金净流量(元) | -729,624,864.17 | -395,155,288.75 | -347,589,086.77 | -1,804,708,116.40 | -972,354,091.22 | -723,872,606.46 | -255,970,677.34 | -1,220,331,652.95 | -936,088,990.91 | -711,501,734.51 | -447,576,964.30 |
| 吸收投资收到的现金(元) | - | - | - | 20,200,000.00 | 86,253,960.00 | 84,053,960.00 | 76,653,960.00 | 5,100,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 2,759,000,000.00 | 1,344,000,000.00 | 374,000,000.00 | 2,069,752,641.99 | 1,808,940,106.50 | 1,500,032,300.49 | 724,000,000.00 | 5,661,132,664.13 | 4,776,904,961.42 | 3,626,904,961.42 | 1,152,705,000.00 |
| 筹资活动产生的现金净流量(元) | 477,004,684.57 | 294,769,308.03 | 137,518,765.18 | -132,864,217.30 | 87,124,860.04 | 96,661,023.17 | 4,610,131.91 | 2,467,387,005.27 | 2,538,773,432.82 | 2,185,019,325.03 | 323,044,301.71 |
| 现金及现金等价物净增加(元) | 178,976,474.87 | -348,077,470.07 | -199,977,728.09 | 56,140,432.56 | 175,441,415.78 | -335,462,440.33 | -219,249,764.09 | 1,162,418,991.90 | 1,717,549,844.16 | 1,339,532,917.89 | -134,027,123.95 |
| 期末现金及现金等价物余额(元) | 3,152,335,566.91 | 2,625,281,621.97 | 2,773,381,363.95 | 2,973,359,092.04 | 3,092,660,075.26 | 2,581,756,219.15 | 2,697,968,895.39 | 2,917,218,659.48 | 3,472,349,511.74 | 3,094,332,585.47 | 1,620,772,543.63 |
| 折旧与摊销(元) | - | 273,598,112.93 | - | 506,384,691.68 | - | 230,956,544.03 | - | 426,543,547.23 | - | 195,487,596.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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