| 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) | 0.39 | 0.18 | 0.03 | 0.33 | 0.35 | 0.15 | -0.03 | 0.22 | 0.27 | 0.11 | -0.02 |
| 每股收益 - 稀释(元) | 0.39 | 0.18 | 0.03 | 0.33 | 0.35 | 0.15 | -0.03 | 0.22 | 0.27 | 0.11 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.18 | 0.03 | 0.33 | 0.35 | 0.15 | -0.03 | 0.19 | 0.27 | 0.11 | -0.02 |
| 每股净资产BPS(元) | 5.72 | 5.51 | 5.47 | 5.43 | 5.46 | 5.26 | 5.14 | 5.16 | 5.22 | 5.06 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.40 | 0.16 | 1.12 | 0.81 | 0.33 | 0.11 | 0.80 | 0.66 | 0.33 | 0.11 |
| 每股营业收入(元) | 1.31 | 0.77 | 0.32 | 1.65 | 1.19 | 0.68 | 0.22 | 1.28 | 1.15 | 0.68 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.76 | 3.25 | 0.59 | 5.99 | 6.39 | 2.88 | -0.52 | 3.66 | 5.15 | 2.12 | -0.41 |
| 净资产收益率 - 加权(%) | 6.94 | 3.25 | 0.59 | 6.16 | 6.58 | 2.91 | -0.52 | 4.35 | 5.22 | 2.12 | -0.40 |
| 净资产收益率 - 平均(%) | 6.93 | 3.27 | 0.59 | 6.15 | 6.57 | 2.91 | -0.52 | 4.01 | 5.26 | 2.13 | -0.41 |
| 净资产收益率 - 扣除(%) | 6.66 | 3.21 | 0.56 | 5.98 | 6.39 | 2.88 | -0.52 | 3.58 | 5.00 | 2.10 | -0.42 |
| 总资产净利率 - 平均(%) | 3.33 | 1.54 | 0.29 | 2.76 | 2.84 | 1.21 | -0.21 | 1.75 | 2.21 | 0.95 | -0.13 |
| 总资产报酬率ROA(%) | 5.03 | 2.59 | 0.77 | 4.94 | 4.46 | 2.17 | 0.24 | 4.07 | 4.17 | 2.24 | 0.49 |
| 投入资本回报率ROIC(%) | 3.36 | 1.55 | 0.28 | 2.79 | 2.92 | 1.27 | -0.22 | 1.72 | 2.18 | 0.89 | -0.17 |
| 销售毛利率(%) | 45.08 | 39.66 | 28.72 | 39.97 | 47.15 | 40.54 | 12.49 | 35.63 | 43.32 | 38.69 | 20.81 |
| 销售净利率(%) | 32.78 | 25.75 | 11.64 | 22.21 | 32.30 | 24.36 | -12.51 | 16.96 | 26.36 | 18.72 | -6.58 |
| 资产负债率(%) | 49.92 | 52.17 | 51.35 | 52.35 | 54.33 | 55.86 | 56.53 | 57.07 | 57.54 | 56.36 | 55.52 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.43 | 88.99 | 97.99 | 101.57 | 95.68 | 81.96 | 95.14 | 103.03 | 90.99 | 82.40 | 95.84 |
| 营业利润同比增长率(%) | 12.89 | 26.48 | 280.71 | 72.29 | 52.88 | 48.29 | -155.25 | 6.12 | 10.86 | -2.97 | -296.22 |
| 营业收入同比增长率(%) | 9.41 | 14.08 | 41.73 | 29.05 | 22.62 | 17.57 | 3.18 | 1.67 | 3.00 | -0.87 | -5.30 |
| 利润总额同比增长率(%) | 13.05 | 26.95 | 281.75 | 70.54 | 49.11 | 47.70 | -162.88 | 5.62 | 13.57 | -2.75 | -279.59 |
| 归属母公司股东的净利润同比增长率(%) | 10.74 | 18.11 | 221.02 | 72.62 | 52.69 | 66.18 | -54.58 | 15.77 | 18.46 | -0.70 | -84.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.14 | 16.81 | 214.68 | 75.86 | 57.15 | 67.53 | -53.10 | 16.33 | 17.18 | 0.55 | -86.45 |
| 总资产同比增长率(%) | -5.04 | -4.00 | -5.31 | -5.53 | 11.29 | 17.28 | 20.46 | 22.83 | 9.10 | 0.85 | -1.50 |
| 总负债同比增长率(%) | -12.75 | -10.35 | -13.99 | -13.35 | 5.07 | 16.25 | 22.67 | 28.57 | 15.44 | 0.72 | -6.79 |
| 净资产同比增长率(%) | 4.82 | 4.76 | 6.44 | 5.29 | 23.06 | 22.35 | 21.60 | 21.19 | 3.54 | 2.76 | 0.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,092,112,839.44 | 1,234,753,296.83 | 504,525,612.44 | 2,640,927,982.91 | 1,912,164,721.42 | 1,082,378,039.53 | 355,986,841.79 | 2,046,422,373.74 | 1,559,485,584.73 | 920,588,197.28 | 345,010,727.56 |
| 营业总成本(元) | 1,463,737,852.32 | 961,148,429.26 | 459,511,408.51 | 2,040,821,261.91 | 1,336,784,058.28 | 858,798,728.21 | 415,436,762.32 | 1,793,301,754.82 | 1,237,026,260.69 | 803,808,908.48 | 386,991,564.33 |
| 营业收入(元) | 2,092,112,839.44 | 1,234,753,296.83 | 504,525,612.44 | 2,640,927,982.91 | 1,912,164,721.42 | 1,082,378,039.53 | 355,986,841.79 | 2,046,422,373.74 | 1,559,485,584.73 | 920,588,197.28 | 345,010,727.56 |
| 营业利润(元) | 785,099,327.35 | 366,419,027.63 | 73,430,727.64 | 685,336,169.91 | 695,448,790.85 | 289,715,815.85 | -40,635,041.32 | 397,774,504.35 | 454,892,441.21 | 195,375,622.95 | -15,919,956.46 |
| 利润总额(元) | 785,001,327.36 | 366,617,901.04 | 73,517,327.64 | 679,586,256.09 | 694,362,552.81 | 288,790,606.62 | -40,450,103.39 | 398,501,147.89 | 465,682,195.20 | 195,531,004.08 | -15,387,234.63 |
| 净利润(元) | 685,690,678.32 | 317,905,771.40 | 58,740,107.19 | 586,572,259.01 | 617,599,979.03 | 263,621,176.90 | -44,537,419.33 | 347,139,618.97 | 411,070,547.79 | 172,348,318.88 | -22,710,847.12 |
| 归属母公司股东的净利润(元) | 618,773,872.52 | 286,793,011.15 | 51,502,719.30 | 521,072,910.69 | 558,749,428.37 | 242,810,195.44 | -42,558,219.99 | 301,855,254.26 | 365,946,323.15 | 146,111,951.27 | -27,531,930.99 |
| 非经常性损益(元) | 9,135,237.30 | 3,488,410.43 | 2,106,763.72 | 822,410.94 | 184,529.71 | 266,014.78 | 514,549.05 | 6,022,612.98 | 10,507,993.69 | 1,334,530.66 | 602,228.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 609,638,635.22 | 283,304,600.72 | 49,395,955.58 | 520,250,499.75 | 558,564,898.66 | 242,544,180.66 | -43,072,769.04 | 295,832,641.28 | 355,438,329.46 | 144,777,420.61 | -28,134,159.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,372,688,774.13 | 3,384,754,761.92 | 2,815,701,026.77 | 2,890,607,883.17 | 3,853,070,141.49 | 3,648,703,314.48 | 3,505,066,090.06 | 3,844,211,087.50 | 2,592,089,135.82 | 2,590,243,119.71 | 2,220,715,031.90 |
| 固定资产(元) | 15,715,463,321.38 | 15,929,966,973.19 | 16,160,082,399.61 | 16,399,126,443.30 | 16,325,727,339.24 | 14,717,026,929.27 | 14,310,062,500.79 | 14,516,173,574.26 | 13,840,064,146.63 | 13,854,318,102.10 | 14,034,717,863.54 |
| 长期股权投资(元) | 1,063,527,138.32 | 1,012,541,618.62 | 1,011,031,391.40 | 990,251,784.93 | 836,075,307.78 | 790,146,925.84 | 803,702,816.18 | 784,903,078.14 | 833,826,643.36 | 784,022,877.92 | 790,800,214.75 |
| 资产总计(元) | 20,527,466,727.74 | 20,697,469,378.32 | 20,348,458,872.55 | 20,635,783,030.31 | 21,617,643,092.34 | 21,559,129,488.05 | 21,489,954,255.01 | 21,843,031,663.35 | 19,425,158,820.98 | 18,382,350,766.57 | 17,839,590,358.03 |
| 流动负债(元) | 1,480,020,997.35 | 1,964,670,173.29 | 1,767,425,539.35 | 2,162,784,460.72 | 2,782,672,148.12 | 3,022,858,954.37 | 3,082,426,096.57 | 4,047,392,542.12 | 2,882,492,039.34 | 2,534,847,742.23 | 2,748,360,162.04 |
| 非流动负债(元) | 8,767,069,830.60 | 8,832,858,128.26 | 8,682,188,680.63 | 8,640,274,514.86 | 8,961,721,462.00 | 9,020,638,931.84 | 9,066,864,351.39 | 8,419,497,104.62 | 8,295,010,479.91 | 7,825,109,384.01 | 7,155,337,769.23 |
| 负债合计(元) | 10,247,090,827.95 | 10,797,528,301.55 | 10,449,614,219.98 | 10,803,058,975.58 | 11,744,393,610.12 | 12,043,497,886.21 | 12,149,290,447.96 | 12,466,889,646.74 | 11,177,502,519.25 | 10,359,957,126.24 | 9,903,697,931.27 |
| 股东权益(元) | 10,280,375,899.79 | 9,899,941,076.77 | 9,898,844,652.57 | 9,832,724,054.73 | 9,873,249,482.22 | 9,515,631,601.84 | 9,340,663,807.05 | 9,376,142,016.61 | 8,247,656,301.73 | 8,022,393,640.33 | 7,935,892,426.76 |
| 归属母公司股东的权益(元) | 9,159,901,908.14 | 8,820,273,890.09 | 8,752,224,451.62 | 8,694,279,836.54 | 8,739,055,475.24 | 8,419,864,899.00 | 8,222,837,660.59 | 8,257,210,306.49 | 7,101,690,382.31 | 6,881,752,791.21 | 6,762,285,973.83 |
| 资本公积(元) | 4,496,864,586.16 | 4,494,491,504.52 | 4,493,819,405.30 | 4,495,764,050.18 | 4,496,905,244.37 | 4,496,243,746.52 | 4,495,382,810.54 | 4,494,603,790.07 | 3,516,218,775.02 | 3,516,218,775.02 | 3,516,218,775.02 |
| 盈余公积(元) | 239,261,311.84 | 239,261,311.84 | 239,261,311.84 | 239,261,311.84 | 230,824,629.16 | 230,824,629.16 | 230,824,629.16 | 230,824,629.16 | 206,438,324.18 | 206,438,324.18 | 206,438,324.18 |
| 未分配利润(元) | 2,775,542,975.81 | 2,443,562,114.44 | 2,384,331,281.44 | 2,332,828,562.14 | 2,381,279,874.68 | 2,065,340,641.75 | 1,876,004,658.42 | 1,918,562,878.41 | 2,009,027,292.01 | 1,789,192,920.13 | 1,669,932,105.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,080,209,711.78 | 1,098,859,756.47 | 494,371,915.09 | 2,682,264,640.62 | 1,829,630,595.89 | 887,140,148.84 | 338,701,513.19 | 2,108,500,006.71 | 1,418,955,409.37 | 758,545,221.02 | 330,660,305.71 |
| 经营活动产生的现金净流量(元) | 1,325,397,941.88 | 638,012,421.12 | 263,600,251.30 | 1,787,425,930.31 | 1,303,093,166.78 | 522,639,169.73 | 168,370,918.55 | 1,286,617,602.78 | 894,130,126.72 | 449,358,814.32 | 149,658,266.25 |
| 购建固定无形长期资产支付的现金(元) | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 | 1,079,039,744.21 | 832,488,758.29 | 716,181,872.30 | 535,436,200.62 | 2,272,421,276.15 | 1,351,752,337.08 | 503,881,917.85 | 240,093,426.20 |
| 投资支付的现金(元) | - | - | - | 200,000,000.00 | - | - | - | 88,216,363.65 | 93,141,254.53 | 93,141,254.53 | 93,141,254.53 |
| 投资活动产生的现金净流量(元) | -339,572,642.57 | -226,151,326.56 | -245,875,576.98 | -1,157,577,876.19 | -769,317,982.35 | -652,689,703.20 | -531,775,855.62 | -2,242,021,754.48 | -1,385,660,925.84 | -537,794,772.61 | -331,865,365.13 |
| 吸收投资收到的现金(元) | 4,900,000.00 | - | - | - | - | - | - | 1,196,637,545.08 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 |
| 取得借款收到的现金(元) | 1,026,387,067.26 | 647,401,411.23 | 75,450,000.00 | 1,938,291,332.66 | 1,159,453,700.00 | 1,129,453,700.00 | 753,403,700.00 | 4,446,743,390.19 | 2,838,712,816.79 | 2,161,400,000.00 | 380,400,000.00 |
| 筹资活动产生的现金净流量(元) | -731,161,818.75 | -173,038,709.68 | -147,732,174.83 | -1,646,559,949.54 | -703,362,820.58 | -382,426,600.80 | -49,712,438.59 | 2,176,313,866.38 | 492,327,383.50 | 269,399,293.70 | 161,693,663.26 |
| 现金及现金等价物净增加(元) | 254,663,480.56 | 238,822,384.88 | -130,007,500.51 | -1,016,711,895.42 | -169,587,636.15 | -512,477,134.27 | -413,117,375.66 | 1,220,909,714.68 | 796,584.38 | 180,963,335.41 | -20,513,435.62 |
| 期末现金及现金等价物余额(元) | 966,187,943.39 | 950,346,847.71 | 581,516,962.32 | 711,524,462.83 | 1,558,648,722.10 | 1,215,759,223.98 | 1,315,118,982.59 | 1,728,236,358.25 | 508,123,227.95 | 688,289,978.98 | 486,813,207.95 |
| 折旧与摊销(元) | - | 481,779,252.80 | - | 910,074,609.25 | - | 417,780,562.35 | - | 777,908,423.63 | - | 388,591,902.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-10 | 2022-04-27 |
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