| 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 | 0.18 | 0.06 | 0.15 | 0.10 | 0.08 | 0.05 | 0.31 | 0.30 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | 0.23 | 0.18 | 0.06 | 0.15 | 0.10 | 0.08 | 0.05 | 0.31 | 0.30 | 0.37 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.18 | 0.06 | 0.15 | 0.10 | 0.07 | 0.05 | 0.28 | 0.27 | 0.32 | 0.20 |
| 每股净资产BPS(元) | 10.46 | 10.42 | 10.35 | 10.32 | 10.31 | 10.35 | 10.33 | 10.26 | 10.37 | 10.55 | 7.91 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.14 | 0.07 | 0.31 | 0.20 | 0.13 | 0.10 | 0.45 | 0.42 | 0.21 | -0.14 |
| 每股营业收入(元) | 3.09 | 2.07 | 0.91 | 3.65 | 2.80 | 1.79 | 0.81 | 3.35 | 2.52 | 1.83 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 1.72 | 0.61 | 1.45 | 0.93 | 0.71 | 0.49 | 2.76 | 2.61 | 3.02 | 2.55 |
| 净资产收益率 - 加权(%) | 2.21 | 1.72 | 0.61 | 1.46 | 0.94 | 0.71 | 0.49 | 3.17 | 3.19 | 4.21 | 2.57 |
| 净资产收益率 - 平均(%) | 2.21 | 1.73 | 0.61 | 1.46 | 0.94 | 0.71 | 0.49 | 3.48 | 3.30 | 3.84 | 2.57 |
| 净资产收益率 - 扣除(%) | 2.28 | 1.82 | 0.61 | 1.26 | 0.70 | 0.57 | 0.27 | 0.51 | 1.12 | 1.65 | 1.68 |
| 总资产净利率 - 平均(%) | 1.68 | 1.32 | 0.47 | 1.15 | 0.73 | 0.57 | 0.39 | 2.55 | 2.36 | 2.72 | 1.66 |
| 总资产报酬率ROA(%) | 1.61 | 1.31 | 0.37 | 0.33 | 0.06 | 0.08 | 0.07 | 1.68 | 1.88 | 2.71 | 1.88 |
| 投入资本回报率ROIC(%) | 2.01 | 1.58 | 0.56 | 1.31 | 0.80 | 0.61 | 0.43 | 3.04 | 2.84 | 3.34 | 2.19 |
| 销售毛利率(%) | 19.68 | 19.92 | 16.79 | 14.35 | 13.34 | 12.97 | 11.08 | 17.97 | 19.99 | 23.70 | 24.99 |
| 销售净利率(%) | 7.39 | 8.68 | 6.90 | 4.29 | 3.69 | 4.45 | 6.55 | 8.76 | 10.86 | 17.50 | 16.53 |
| 资产负债率(%) | 22.96 | 22.72 | 22.03 | 22.42 | 28.13 | 27.79 | 23.72 | 24.06 | 24.39 | 24.83 | 34.79 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.27 | 0.20 | 0.13 | 0.06 | 0.29 | 0.22 | 0.16 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.13 | 86.19 | 95.10 | 89.63 | 80.21 | 79.09 | 81.41 | 74.97 | 73.39 | 57.71 | 47.67 |
| 营业利润同比增长率(%) | 119.84 | 115.59 | 26.43 | -36.69 | -53.32 | -67.07 | -68.63 | -69.88 | -67.42 | -36.55 | -5.58 |
| 营业收入同比增长率(%) | 10.25 | 15.18 | 13.28 | 8.97 | 11.01 | -2.00 | -15.25 | -23.37 | -26.20 | -21.47 | -6.12 |
| 利润总额同比增长率(%) | 147.22 | 148.85 | 26.04 | -47.27 | -62.74 | -75.72 | -69.28 | -67.80 | -65.34 | -29.74 | -4.53 |
| 归属母公司股东的净利润同比增长率(%) | 138.17 | 143.62 | 25.05 | -46.99 | -64.36 | -76.89 | -67.66 | -65.32 | -64.43 | -27.21 | -3.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 229.02 | 172.73 | 91.06 | 149.95 | -37.80 | -66.05 | -73.24 | -92.28 | -81.32 | -58.10 | -33.31 |
| 总资产同比增长率(%) | -5.43 | -5.92 | -1.98 | -1.59 | 4.72 | 2.22 | 43.43 | 46.08 | 56.99 | 65.08 | 21.21 |
| 总负债同比增长率(%) | -22.78 | -23.10 | -8.95 | -8.48 | 20.74 | 14.42 | -2.20 | 1.57 | 17.84 | 19.59 | 32.82 |
| 净资产同比增长率(%) | 1.38 | 0.65 | 0.17 | 0.56 | -0.54 | -1.91 | 68.89 | 70.81 | 75.96 | 89.07 | 15.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,572,376,490.83 | 2,390,876,742.46 | 1,058,020,658.26 | 4,221,429,523.25 | 3,240,184,339.70 | 2,075,763,385.30 | 933,960,245.68 | 3,873,931,995.77 | 2,918,894,480.95 | 2,118,148,820.12 | 1,102,067,746.02 |
| 营业总成本(元) | 3,286,999,850.25 | 2,166,460,771.62 | 994,601,214.80 | 4,084,001,751.73 | 3,103,718,951.96 | 1,970,935,727.26 | 882,914,803.39 | 3,663,358,249.59 | 2,679,256,749.00 | 1,832,903,191.92 | 924,358,085.95 |
| 营业收入(元) | 3,572,376,490.83 | 2,390,876,742.46 | 1,058,020,658.26 | 4,221,429,523.25 | 3,240,184,339.70 | 2,075,763,385.30 | 933,960,245.68 | 3,873,931,995.77 | 2,918,894,480.95 | 2,118,148,820.12 | 1,102,067,746.02 |
| 营业利润(元) | 331,382,355.06 | 268,631,843.41 | 81,951,273.79 | 207,450,831.08 | 150,734,761.96 | 124,603,694.18 | 64,821,486.98 | 327,651,803.74 | 322,901,669.29 | 378,445,485.57 | 206,632,653.77 |
| 利润总额(元) | 313,519,472.76 | 248,670,442.31 | 80,878,559.61 | 183,184,623.90 | 126,816,167.81 | 99,928,526.93 | 64,168,860.54 | 347,387,736.54 | 340,390,509.34 | 411,566,921.10 | 208,857,955.99 |
| 净利润(元) | 264,087,699.79 | 207,468,963.80 | 73,003,197.91 | 181,186,020.52 | 119,439,476.79 | 92,379,641.98 | 61,144,259.99 | 339,452,727.47 | 316,860,001.01 | 370,619,679.14 | 182,175,361.25 |
| 归属母公司股东的净利润(元) | 265,495,862.40 | 207,244,656.34 | 72,915,036.00 | 173,478,853.85 | 111,473,349.47 | 85,067,690.84 | 58,309,822.09 | 327,037,938.38 | 312,818,802.18 | 368,078,335.92 | 180,298,531.14 |
| 非经常性损益(元) | -10,076,197.94 | -12,301,293.82 | 364,605.48 | 23,028,057.03 | 27,718,270.97 | 16,838,652.50 | 26,456,282.46 | 267,045,206.83 | 178,161,416.69 | 167,109,634.36 | 61,245,065.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 275,572,060.34 | 219,545,950.16 | 72,550,430.52 | 150,450,796.82 | 83,755,078.50 | 68,229,038.34 | 31,853,539.63 | 59,992,731.55 | 134,657,385.49 | 200,968,701.56 | 119,053,465.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,566,931,676.41 | 7,408,771,906.54 | 7,050,225,770.23 | 6,949,458,095.96 | 8,682,023,580.32 | 8,566,618,173.88 | 7,769,217,663.64 | 7,784,443,782.33 | 8,120,808,499.35 | 8,497,637,515.52 | 3,346,749,358.55 |
| 固定资产(元) | 5,487,787,887.97 | 5,469,925,850.39 | 5,092,249,349.16 | 5,195,092,337.01 | 4,545,375,031.23 | 4,632,369,870.23 | 4,381,785,139.31 | 4,459,159,429.05 | 3,412,853,177.12 | 3,427,129,583.12 | 3,309,380,891.80 |
| 长期股权投资(元) | 734,836,013.72 | 708,707,880.86 | 709,839,364.60 | 710,529,300.47 | 714,049,642.93 | 708,332,181.54 | 715,691,064.19 | 698,654,437.58 | 673,121,793.24 | 693,036,129.08 | 672,227,870.55 |
| 资产总计(元) | 15,894,019,799.16 | 15,788,450,421.45 | 15,549,310,140.50 | 15,573,940,302.35 | 16,806,196,110.80 | 16,782,250,646.17 | 15,863,878,720.52 | 15,816,793,533.33 | 16,049,221,257.19 | 16,417,048,552.92 | 11,060,241,197.49 |
| 流动负债(元) | 2,910,259,569.33 | 2,787,493,361.17 | 2,638,900,241.66 | 2,687,311,888.90 | 3,102,267,620.98 | 3,035,544,974.90 | 2,481,389,646.10 | 2,843,779,339.37 | 2,464,984,531.59 | 2,641,473,686.61 | 2,425,869,557.82 |
| 非流动负债(元) | 739,763,406.47 | 798,984,049.50 | 787,169,222.41 | 804,235,694.76 | 1,624,513,762.42 | 1,628,456,902.97 | 1,281,423,136.22 | 962,088,777.03 | 1,449,945,577.57 | 1,434,745,683.49 | 1,421,645,247.48 |
| 负债合计(元) | 3,650,022,975.80 | 3,586,477,410.67 | 3,426,069,464.07 | 3,491,547,583.66 | 4,726,781,383.40 | 4,664,001,877.87 | 3,762,812,782.32 | 3,805,868,116.40 | 3,914,930,109.16 | 4,076,219,370.10 | 3,847,514,805.30 |
| 股东权益(元) | 12,243,996,823.36 | 12,201,973,010.78 | 12,123,240,676.43 | 12,082,392,718.69 | 12,079,414,727.40 | 12,118,248,768.30 | 12,101,065,938.20 | 12,010,925,416.93 | 12,134,291,148.03 | 12,340,829,182.82 | 7,212,726,392.19 |
| 归属母公司股东的权益(元) | 12,098,041,154.88 | 12,050,681,243.66 | 11,975,609,054.86 | 11,934,849,259.03 | 11,933,073,281.39 | 11,972,561,498.47 | 11,955,688,341.61 | 11,868,382,258.24 | 11,998,231,903.41 | 12,206,269,793.81 | 7,078,831,516.29 |
| 资本公积(元) | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,646,106.38 | 7,150,655,823.80 | 7,150,673,688.61 | 7,150,686,616.46 | 7,147,461,277.79 | 7,147,491,751.76 | 2,438,040,318.90 |
| 盈余公积(元) | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 | 610,538,422.29 | 610,538,422.29 | 610,538,422.29 | 610,538,422.29 | 582,710,838.43 | 582,710,838.43 | 582,710,838.43 |
| 未分配利润(元) | 3,095,266,396.28 | 3,037,015,190.22 | 2,960,060,090.83 | 2,887,145,054.83 | 2,825,168,797.85 | 2,798,763,139.22 | 2,886,663,441.59 | 2,827,902,643.42 | 2,973,151,040.01 | 3,162,500,461.45 | 2,974,720,656.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,219,663,155.96 | 2,060,647,368.08 | 1,006,146,718.47 | 3,783,836,268.82 | 2,598,917,769.77 | 1,641,775,629.93 | 760,365,349.95 | 2,904,387,059.13 | 2,142,311,214.93 | 1,222,421,264.68 | 525,406,750.59 |
| 经营活动产生的现金净流量(元) | 341,915,461.80 | 165,064,059.88 | 85,836,209.42 | 354,899,239.00 | 234,356,192.87 | 150,955,075.20 | 119,028,501.26 | 515,211,246.21 | 489,479,421.82 | 240,868,839.33 | -122,063,273.58 |
| 购建固定无形长期资产支付的现金(元) | 184,526,406.57 | 124,507,128.93 | 42,197,146.23 | 336,427,478.01 | 305,292,731.20 | 219,168,747.34 | 122,099,368.07 | 733,324,742.77 | 678,808,508.44 | 577,522,239.67 | 266,889,673.28 |
| 投资支付的现金(元) | 171,000,000.00 | 99,000,000.00 | 51,000,000.00 | 1,103,700,300.00 | 163,700,300.00 | 115,700,300.00 | 47,700,300.00 | 188,512,729.32 | 3,602,729.00 | 3,602,729.00 | 3,602,729.00 |
| 投资活动产生的现金净流量(元) | -168,439,855.36 | -103,426,385.38 | -25,414,677.86 | -563,911,243.12 | -185,781,924.29 | -145,148,194.13 | -34,578,450.47 | -602,676,511.66 | -441,570,432.59 | -423,013,203.96 | -187,492,402.28 |
| 吸收投资收到的现金(元) | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - | 4,972,899,910.31 | 4,972,899,910.31 | 4,972,899,910.31 | - |
| 取得借款收到的现金(元) | - | - | - | 965,164,345.34 | 965,164,345.34 | 965,164,345.34 | 250,000,000.00 | 834,569,754.01 | 786,569,754.01 | 762,385,229.70 | 411,288,026.61 |
| 筹资活动产生的现金净流量(元) | -107,463,393.15 | -41,248,313.99 | -38,216,558.85 | -890,575,843.83 | 467,436,799.16 | 517,286,872.08 | -31,041,222.53 | 4,219,630,268.37 | 4,849,283,907.29 | 5,050,661,080.61 | 95,837,587.42 |
| 现金及现金等价物净增加(元) | 62,353,708.78 | 22,326,755.09 | 22,704,756.21 | -1,095,729,069.90 | 522,460,204.33 | 530,443,882.69 | 51,810,009.48 | 4,139,478,048.78 | 4,904,955,874.43 | 4,872,644,980.53 | -213,882,389.91 |
| 期末现金及现金等价物余额(元) | 4,311,883,683.29 | 4,271,856,729.60 | 4,272,234,730.72 | 4,249,529,974.51 | 5,867,719,248.74 | 5,875,702,927.10 | 5,397,069,053.89 | 5,345,259,044.41 | 6,110,736,870.06 | 6,078,425,976.16 | 991,898,605.72 |
| 折旧与摊销(元) | - | 305,937,975.55 | - | 528,357,488.65 | - | 250,903,606.18 | - | 458,274,597.07 | - | 205,291,626.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-21 | 2023-08-29 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
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