| 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) | 0.44 | 0.30 | 0.12 | 0.50 | 0.30 | 0.11 | 0.02 | 0.25 | 0.30 | 0.32 | 0.17 |
| 每股收益 - 稀释(元) | 0.44 | 0.30 | 0.12 | 0.50 | 0.30 | 0.11 | 0.02 | 0.25 | 0.30 | 0.32 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.30 | 0.12 | 0.50 | 0.30 | 0.11 | 0.02 | 0.25 | 0.30 | 0.32 | 0.17 |
| 每股净资产BPS(元) | 5.18 | 5.03 | 4.99 | 4.87 | 4.69 | 4.49 | 4.46 | 4.44 | 4.49 | 4.51 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.54 | -0.01 | 0.71 | 0.51 | 0.20 | -0.51 | 0.53 | 0.59 | 0.65 | 0.28 |
| 每股营业收入(元) | 4.02 | 2.63 | 1.11 | 5.19 | 3.91 | 2.59 | 0.93 | 5.60 | 4.15 | 2.92 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.55 | 5.99 | 2.37 | 10.22 | 6.32 | 2.47 | 0.44 | 5.72 | 6.58 | 7.12 | 3.82 |
| 净资产收益率 - 加权(%) | 8.78 | 6.01 | 2.40 | 10.69 | 6.49 | 2.46 | 0.44 | 5.84 | 6.73 | 7.25 | 3.90 |
| 净资产收益率 - 平均(%) | 8.82 | 6.09 | 2.40 | 10.69 | 6.49 | 2.48 | 0.44 | 5.83 | 6.74 | 7.31 | 3.90 |
| 净资产收益率 - 扣除(%) | 8.80 | 6.25 | 2.48 | 10.18 | 6.28 | 2.46 | 0.43 | 4.71 | 5.40 | 5.95 | 3.81 |
| 总资产净利率 - 平均(%) | 6.69 | 4.60 | 1.76 | 7.54 | 4.41 | 1.67 | 0.30 | 3.86 | 4.51 | 4.84 | 2.57 |
| 总资产报酬率ROA(%) | 8.10 | 5.53 | 2.06 | 9.15 | 5.40 | 1.92 | 0.15 | 3.77 | 5.12 | 5.83 | 3.13 |
| 投入资本回报率ROIC(%) | 7.17 | 4.94 | 1.90 | 8.14 | 4.80 | 1.81 | 0.32 | 4.25 | 5.00 | 5.33 | 2.81 |
| 销售毛利率(%) | 12.58 | 13.13 | 12.46 | 9.75 | 8.31 | 3.72 | -4.56 | 1.47 | 4.77 | 9.05 | 10.51 |
| 销售净利率(%) | 11.03 | 11.45 | 10.63 | 9.59 | 7.58 | 4.28 | 2.13 | 4.54 | 7.11 | 11.01 | 12.03 |
| 资产负债率(%) | 21.64 | 22.23 | 26.29 | 26.54 | 31.67 | 32.93 | 33.86 | 32.46 | 30.96 | 32.42 | 33.08 |
| 资产周转率(倍) | 0.61 | 0.40 | 0.17 | 0.79 | 0.58 | 0.39 | 0.14 | 0.85 | 0.63 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.20 | 109.19 | 106.06 | 108.51 | 109.29 | 110.11 | 107.84 | 109.49 | 112.14 | 110.83 | 108.71 |
| 营业利润同比增长率(%) | 61.71 | 232.13 | 5,424.54 | 242.50 | 36.46 | -62.53 | -98.68 | -72.84 | -62.36 | -43.89 | -11.32 |
| 营业收入同比增长率(%) | 2.71 | 1.89 | 19.60 | -7.33 | -5.85 | -11.41 | -34.33 | 35.75 | 28.11 | 9.33 | 7.41 |
| 利润总额同比增长率(%) | 56.60 | 220.38 | 4,720.55 | 155.10 | 7.39 | -69.72 | -98.55 | -40.54 | -41.26 | -31.35 | -11.81 |
| 归属母公司股东的净利润同比增长率(%) | 49.41 | 172.51 | 496.87 | 95.67 | 0.33 | -65.56 | -88.37 | -23.58 | -33.06 | -24.16 | -2.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.93 | 184.81 | 551.81 | 137.10 | 21.36 | -58.84 | -88.80 | -61.76 | -58.06 | -40.13 | -1.38 |
| 总资产同比增长率(%) | -3.68 | -3.23 | 0.34 | 0.67 | 5.58 | 0.16 | 1.52 | -0.40 | 5.99 | 5.48 | 8.01 |
| 总负债同比增长率(%) | -34.17 | -34.68 | -22.11 | -17.79 | 8.00 | 1.72 | 3.92 | -8.39 | 18.97 | 13.21 | 14.09 |
| 净资产同比增长率(%) | 10.44 | 12.20 | 11.83 | 9.56 | 4.49 | -0.60 | 0.34 | 3.96 | 1.04 | 2.13 | 5.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 | 6,186,553,848.06 | 4,662,188,237.50 | 3,082,772,902.56 | 1,107,331,178.88 | 6,676,094,278.60 | 4,951,985,047.18 | 3,479,702,626.79 | 1,686,087,865.04 |
| 营业总成本(元) | 4,300,241,430.71 | 2,816,429,535.58 | 1,218,816,007.63 | 5,726,590,670.81 | 4,385,169,887.45 | 3,040,194,691.01 | 1,191,268,463.23 | 6,766,441,037.13 | 4,858,816,607.90 | 3,247,613,557.01 | 1,546,561,537.74 |
| 营业收入(元) | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 | 6,186,553,848.06 | 4,662,188,237.50 | 3,082,772,902.56 | 1,107,331,178.88 | 6,676,094,278.60 | 4,951,985,047.18 | 3,479,702,626.79 | 1,686,087,865.04 |
| 营业利润(元) | 667,957,775.13 | 457,172,561.32 | 175,429,107.66 | 699,903,909.62 | 413,050,393.17 | 137,650,447.35 | 3,175,451.38 | 204,350,537.62 | 302,683,522.49 | 367,383,075.20 | 240,001,446.75 |
| 利润总额(元) | 645,862,396.87 | 435,563,888.35 | 166,431,305.26 | 699,939,786.69 | 412,431,670.35 | 135,954,063.70 | 3,452,534.21 | 274,375,933.37 | 384,061,634.18 | 448,959,351.51 | 238,545,509.40 |
| 净利润(元) | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 | 593,046,799.96 | 353,370,460.61 | 131,916,924.28 | 23,589,593.16 | 303,080,712.74 | 352,192,079.49 | 382,984,820.65 | 202,761,343.77 |
| 归属母公司股东的净利润(元) | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 | 593,046,799.96 | 353,370,460.61 | 131,916,924.28 | 23,589,593.16 | 303,080,712.74 | 352,192,079.49 | 382,984,820.65 | 202,761,343.77 |
| 非经常性损益(元) | -15,780,153.89 | -15,687,675.80 | -6,788,128.46 | 2,210,530.36 | 2,392,639.02 | 188,507.26 | 947,098.80 | 53,892,002.54 | 62,977,044.70 | 62,983,714.96 | 532,147.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 543,762,623.31 | 375,176,040.24 | 147,586,725.99 | 590,836,269.60 | 350,977,821.59 | 131,728,417.02 | 22,642,494.36 | 249,188,710.20 | 289,215,034.79 | 320,001,105.69 | 202,229,195.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,482,870,219.29 | 2,259,296,527.17 | 2,643,099,426.76 | 2,525,688,010.96 | 2,690,155,256.33 | 2,467,748,117.90 | 2,220,501,260.76 | 2,095,664,344.76 | 2,119,002,589.21 | 2,382,165,491.37 | 2,361,196,453.66 |
| 固定资产(元) | 1,770,557,195.02 | 1,800,048,162.09 | 1,789,264,435.06 | 1,831,850,057.25 | 2,037,317,833.04 | 2,083,758,161.72 | 2,075,842,164.11 | 2,120,331,736.23 | 2,149,650,855.07 | 2,198,515,411.13 | 2,195,881,353.59 |
| 长期股权投资(元) | 3,125,227,404.41 | 3,153,137,748.54 | 3,102,334,603.93 | 3,030,655,052.23 | 2,948,270,753.31 | 2,889,110,348.37 | 3,140,033,041.38 | 3,053,044,974.22 | 2,923,402,236.64 | 2,847,676,070.30 | 2,810,133,979.00 |
| 资产总计(元) | 7,881,867,937.10 | 7,714,844,614.47 | 8,071,432,515.67 | 7,898,215,755.99 | 8,183,409,694.44 | 7,972,654,553.84 | 8,044,282,762.31 | 7,840,386,822.19 | 7,751,079,094.65 | 7,960,208,914.48 | 7,923,754,213.54 |
| 流动负债(元) | 1,521,020,844.51 | 1,529,705,110.71 | 1,933,442,760.98 | 1,875,014,161.28 | 2,086,419,180.69 | 2,269,620,661.93 | 1,950,606,374.94 | 1,775,639,098.63 | 1,849,006,004.92 | 2,029,364,377.37 | 2,067,481,352.01 |
| 非流动负债(元) | 184,889,689.98 | 185,278,988.49 | 188,378,492.97 | 221,550,887.45 | 505,016,519.82 | 355,772,961.31 | 773,587,845.35 | 769,439,134.20 | 550,437,561.22 | 551,522,525.09 | 554,042,231.61 |
| 负债合计(元) | 1,705,910,534.49 | 1,714,984,099.20 | 2,121,821,253.95 | 2,096,565,048.73 | 2,591,435,700.51 | 2,625,393,623.24 | 2,724,194,220.29 | 2,545,078,232.83 | 2,399,443,566.14 | 2,580,886,902.46 | 2,621,523,583.62 |
| 股东权益(元) | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.60 | 5,320,088,542.02 | 5,295,308,589.36 | 5,351,635,528.51 | 5,379,322,012.02 | 5,302,230,629.92 |
| 归属母公司股东的权益(元) | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.60 | 5,320,088,542.02 | 5,295,308,589.36 | 5,351,635,528.51 | 5,379,322,012.02 | 5,302,230,629.92 |
| 资本公积(元) | 1,662,803,419.75 | 1,657,287,351.33 | 1,656,310,360.39 | 1,656,310,360.39 | 1,652,371,360.39 | 1,652,371,360.39 | 1,651,352,956.47 | 1,651,352,956.47 | 1,651,352,956.47 | 1,642,961,956.47 | 1,645,578,615.68 |
| 盈余公积(元) | 531,796,679.87 | 531,796,679.87 | 531,796,679.87 | 531,796,679.87 | 474,137,640.82 | 474,137,640.82 | 474,137,640.82 | 474,137,640.82 | 443,462,930.15 | 443,462,930.15 | 443,462,930.15 |
| 未分配利润(元) | 2,852,417,866.22 | 2,683,923,761.24 | 2,631,435,688.12 | 2,490,637,090.59 | 2,327,209,249.53 | 2,087,166,253.96 | 2,062,292,880.42 | 2,038,703,287.26 | 2,118,489,453.32 | 2,149,282,105.84 | 2,076,255,359.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,229,014,969.06 | 3,429,486,138.36 | 1,404,653,587.36 | 6,713,008,919.99 | 5,095,190,254.82 | 3,394,416,712.77 | 1,194,113,601.18 | 7,309,520,724.18 | 5,553,281,335.91 | 3,856,494,485.38 | 1,832,906,955.60 |
| 经营活动产生的现金净流量(元) | 854,865,238.84 | 643,164,371.12 | -15,882,297.17 | 851,744,290.52 | 604,334,606.26 | 233,817,809.99 | -611,157,018.02 | 628,301,260.21 | 708,533,197.08 | 779,622,461.35 | 332,701,230.94 |
| 购建固定无形长期资产支付的现金(元) | 79,372,185.69 | 44,969,872.73 | 6,384,837.90 | 50,223,910.14 | 39,611,565.24 | 29,333,003.87 | 22,696,900.97 | 122,065,406.85 | 113,065,091.65 | 75,818,856.86 | 34,049,341.01 |
| 投资支付的现金(元) | 300,000,000.00 | 200,000,000.00 | - | 675,000,000.00 | 375,000,000.00 | 340,000,000.00 | - | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -98,345,052.95 | 35,747,260.01 | 123,746,211.00 | 605,369.56 | 9,596,432.04 | -90,299,778.59 | 143,518,247.42 | -235,188,565.03 | -57,791,779.06 | -30,480,050.95 | -35,474,251.89 |
| 取得借款收到的现金(元) | 232,500,000.00 | 50,000,000.00 | - | 809,500,000.00 | 665,500,000.00 | 343,000,000.00 | 165,000,000.00 | 1,080,530,000.00 | 308,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | -556,220,765.32 | -561,135,771.98 | -112,686,373.34 | -479,756,431.69 | -105,223,716.57 | -42,808,295.15 | 149,873,202.43 | -327,176,482.82 | -598,473,936.27 | -525,223,203.06 | -242,014,305.24 |
| 现金及现金等价物净增加(元) | 200,299,420.57 | 117,775,859.15 | -4,822,459.51 | 372,593,228.39 | 508,707,321.73 | 100,709,736.25 | -317,765,568.17 | 65,936,212.36 | 52,267,481.75 | 223,919,207.34 | 55,212,673.81 |
| 期末现金及现金等价物余额(元) | 1,338,011,812.00 | 1,255,488,250.58 | 1,132,889,931.92 | 1,137,712,391.43 | 1,272,355,584.42 | 865,828,899.29 | 447,353,594.87 | 765,119,163.04 | 751,450,432.43 | 923,102,158.02 | 754,395,624.49 |
| 折旧与摊销(元) | - | 94,800,109.62 | - | 192,754,425.27 | - | 97,415,523.66 | - | 212,453,090.05 | - | 112,586,973.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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