| 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) | 0.56 | 0.29 | 0.09 | 1.35 | 1.08 | 0.77 | 0.36 | 2.46 | 1.65 | 1.45 | 0.37 |
| 每股收益 - 稀释(元) | 0.56 | 0.29 | 0.09 | 1.34 | 1.07 | 0.77 | 0.36 | 2.44 | 1.65 | 1.45 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.29 | 0.09 | 1.33 | 1.07 | 0.77 | 0.36 | 2.18 | 1.65 | 1.45 | 0.37 |
| 每股净资产BPS(元) | 12.56 | 12.36 | 12.15 | 12.09 | 11.82 | 11.48 | 11.25 | 10.89 | 10.38 | 7.85 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.28 | -0.08 | 2.00 | 1.65 | 1.03 | 0.49 | 1.95 | 1.33 | 1.03 | 0.32 |
| 每股营业收入(元) | 2.67 | 1.83 | 0.68 | 4.20 | 3.11 | 2.18 | 0.92 | 3.73 | 2.62 | 2.33 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.44 | 2.35 | 0.72 | 11.00 | 9.05 | 6.72 | 3.21 | 20.06 | 15.89 | 18.47 | 5.73 |
| 净资产收益率 - 加权(%) | 4.53 | 2.38 | 0.72 | 11.64 | 9.44 | 6.85 | 3.25 | 28.39 | 21.44 | 20.79 | 5.90 |
| 净资产收益率 - 平均(%) | 4.53 | 2.38 | 0.72 | 11.58 | 9.43 | 6.90 | 3.26 | 27.56 | 21.44 | 20.79 | 5.90 |
| 净资产收益率 - 扣除(%) | 4.41 | 2.33 | 0.71 | 11.35 | 9.16 | 6.79 | 3.21 | 20.05 | 15.79 | 18.39 | 5.72 |
| 总资产净利率 - 平均(%) | 2.99 | 1.56 | 0.45 | 8.48 | 7.20 | 5.34 | 2.56 | 22.04 | 17.24 | 17.55 | 4.90 |
| 总资产报酬率ROA(%) | 3.50 | 2.00 | 0.54 | 9.85 | 8.11 | 6.47 | 3.10 | 23.67 | 18.91 | 19.42 | 5.69 |
| 投入资本回报率ROIC(%) | 3.99 | 2.10 | 0.64 | 11.04 | 9.19 | 6.84 | 3.26 | 27.48 | 21.38 | 20.50 | 5.83 |
| 销售毛利率(%) | 49.12 | 49.06 | 53.09 | 58.72 | 59.95 | 62.22 | 66.27 | 72.73 | 75.58 | 75.08 | 72.22 |
| 销售净利率(%) | 19.94 | 14.99 | 11.46 | 31.04 | 34.09 | 35.16 | 39.15 | 58.51 | 62.93 | 62.23 | 54.05 |
| 资产负债率(%) | 25.14 | 23.74 | 22.70 | 19.49 | 14.25 | 12.02 | 10.38 | 9.49 | 8.16 | 14.63 | 13.01 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.04 | 0.27 | 0.21 | 0.15 | 0.07 | 0.38 | 0.27 | 0.28 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.17 | 100.35 | 100.24 | 111.02 | 116.22 | 107.19 | 132.62 | 104.94 | 103.80 | 88.38 | 97.22 |
| 营业利润同比增长率(%) | -50.32 | -64.22 | -80.43 | -32.72 | -32.34 | -27.70 | 24.34 | 449.45 | 992.63 | 2,519.87 | 1,131.90 |
| 营业收入同比增长率(%) | -14.13 | -16.03 | -25.89 | 12.45 | 19.81 | 14.65 | 63.49 | 313.00 | 449.90 | 668.84 | 316.56 |
| 利润总额同比增长率(%) | -49.53 | -63.75 | -80.24 | -36.04 | -33.70 | -29.09 | 23.97 | 118.47 | 114.36 | 84.91 | 1,121.87 |
| 归属母公司股东的净利润同比增长率(%) | -47.89 | -62.32 | -75.82 | -39.12 | -34.54 | -34.66 | 19.82 | 125.58 | 112.01 | 116.44 | 1,498.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.79 | -62.97 | -75.98 | -37.17 | -33.39 | -33.72 | 20.11 | 590.33 | 1,589.51 | 3,584.42 | 1,516.05 |
| 总资产同比增长率(%) | 20.14 | 22.50 | 23.41 | 22.20 | 20.34 | 98.21 | 123.02 | 131.08 | 125.51 | 32.85 | 34.81 |
| 总负债同比增长率(%) | 111.89 | 141.90 | 170.03 | 151.03 | 110.15 | 62.89 | 77.86 | 87.89 | 57.23 | 40.00 | 90.24 |
| 净资产同比增长率(%) | 6.20 | 7.69 | 7.99 | 11.00 | 14.90 | 79.58 | 113.78 | 119.24 | 115.80 | 40.70 | 31.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,482,559,437.56 | 1,697,763,166.51 | 633,276,084.88 | 3,897,597,332.18 | 2,891,098,359.76 | 2,021,907,354.04 | 854,482,275.61 | 3,466,116,843.79 | 2,413,102,635.66 | 1,763,621,438.74 | 522,652,924.53 |
| 营业总成本(元) | 1,930,900,180.52 | 1,390,819,530.00 | 554,283,761.84 | 2,421,886,738.66 | 1,765,253,634.43 | 1,144,922,321.95 | 446,759,649.33 | 1,274,229,543.32 | 746,603,620.26 | 547,105,260.17 | 193,221,478.46 |
| 营业收入(元) | 2,482,559,437.56 | 1,697,763,166.51 | 633,276,084.88 | 3,897,597,332.18 | 2,891,098,359.76 | 2,021,907,354.04 | 854,482,275.61 | 3,466,116,843.79 | 2,413,102,635.66 | 1,763,621,438.74 | 522,652,924.53 |
| 营业利润(元) | 559,270,821.39 | 314,003,812.97 | 79,918,922.57 | 1,473,709,395.91 | 1,125,853,168.40 | 877,477,010.40 | 408,386,779.21 | 2,190,336,251.56 | 1,664,002,754.23 | 1,213,636,413.52 | 328,434,788.38 |
| 利润总额(元) | 559,478,066.57 | 312,953,313.85 | 80,617,142.24 | 1,401,125,888.09 | 1,108,622,891.21 | 863,387,025.45 | 408,006,611.31 | 2,190,643,526.29 | 1,672,208,654.81 | 1,217,532,399.85 | 329,115,600.34 |
| 净利润(元) | 495,142,803.24 | 254,475,299.74 | 72,569,134.95 | 1,209,926,716.67 | 985,433,569.66 | 710,884,851.24 | 334,537,256.93 | 2,027,870,473.53 | 1,518,589,646.12 | 1,097,550,677.49 | 282,516,883.44 |
| 归属母公司股东的净利润(元) | 518,198,612.46 | 269,987,876.32 | 81,184,002.51 | 1,235,153,163.73 | 994,434,169.26 | 716,446,655.08 | 335,762,713.10 | 2,028,673,070.02 | 1,519,036,448.09 | 1,096,555,220.20 | 280,211,043.90 |
| 非经常性损益(元) | 3,207,279.43 | 2,030,321.32 | 538,247.70 | -38,882,146.19 | -11,286,795.88 | -7,237,891.99 | 26,611.73 | 1,110,925.99 | 9,110,264.44 | 4,736,084.99 | 684,553.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 514,991,333.03 | 267,957,555.00 | 80,645,754.81 | 1,274,035,309.92 | 1,005,720,965.14 | 723,684,547.07 | 335,736,101.37 | 2,027,562,144.03 | 1,509,926,183.65 | 1,091,819,135.21 | 279,526,490.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,428,463,797.00 | 1,347,697,919.65 | 1,407,695,190.06 | 1,432,852,530.12 | 1,451,818,238.23 | 1,845,734,763.89 | 2,295,773,966.77 | 2,270,971,691.48 | 2,519,040,868.74 | 1,965,753,990.01 | 1,396,128,142.15 |
| 固定资产(元) | 4,508,937,706.01 | 4,398,021,236.78 | 4,068,454,122.01 | 4,110,881,746.61 | 3,551,602,687.60 | 2,608,070,130.57 | 2,444,728,329.35 | 2,309,973,951.71 | 2,012,375,500.90 | 1,724,624,655.51 | 1,685,926,851.08 |
| 长期股权投资(元) | 107,114,819.58 | 100,738,774.96 | 97,622,629.85 | 80,391,459.52 | 62,063,524.52 | 47,323,363.47 | 32,500,000.00 | 32,500,000.00 | - | - | - |
| 资产总计(元) | 17,440,611,633.86 | 16,889,758,344.62 | 16,420,040,098.89 | 15,698,292,082.93 | 14,516,319,314.18 | 13,787,275,373.65 | 13,304,815,513.79 | 12,846,371,183.15 | 12,063,233,130.14 | 6,956,053,797.96 | 5,965,655,272.27 |
| 流动负债(元) | 2,560,830,288.25 | 2,230,911,585.51 | 2,083,508,981.43 | 2,222,441,854.09 | 1,326,138,332.88 | 1,295,864,339.66 | 1,133,560,005.91 | 998,411,953.71 | 799,493,495.99 | 841,977,384.99 | 617,411,435.98 |
| 非流动负债(元) | 1,823,145,334.59 | 1,778,615,470.24 | 1,644,384,397.05 | 837,797,048.12 | 742,858,707.30 | 361,664,924.63 | 246,966,295.79 | 220,676,604.77 | 185,024,695.48 | 175,584,998.27 | 158,786,215.64 |
| 负债合计(元) | 4,383,975,622.84 | 4,009,527,055.75 | 3,727,893,378.48 | 3,060,238,902.21 | 2,068,997,040.18 | 1,657,529,264.29 | 1,380,526,301.70 | 1,219,088,558.48 | 984,518,191.47 | 1,017,562,383.26 | 776,197,651.62 |
| 股东权益(元) | 13,056,636,011.02 | 12,880,231,288.87 | 12,692,146,720.41 | 12,638,053,180.72 | 12,447,322,274.00 | 12,129,746,109.36 | 11,924,289,212.09 | 11,627,282,624.67 | 11,078,714,938.67 | 5,938,491,414.70 | 5,189,457,620.65 |
| 归属母公司股东的权益(元) | 11,666,643,787.55 | 11,484,836,572.76 | 11,289,854,295.28 | 11,227,145,888.03 | 10,985,397,114.08 | 10,664,382,153.68 | 10,454,648,823.07 | 10,114,234,651.77 | 9,560,729,460.40 | 5,938,491,414.70 | 4,890,289,018.53 |
| 资本公积(元) | 7,195,342,377.32 | 7,261,745,898.67 | 7,255,567,495.00 | 7,245,639,099.75 | 7,299,489,554.27 | 7,256,462,108.05 | 7,207,102,231.71 | 7,202,728,125.66 | 7,032,128,059.20 | 3,996,606,922.39 | 3,764,748,702.52 |
| 盈余公积(元) | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 |
| 未分配利润(元) | 3,842,353,404.11 | 3,594,142,667.97 | 3,405,338,794.16 | 3,324,154,791.65 | 3,083,435,797.18 | 2,805,448,283.00 | 2,424,764,529.16 | 2,088,724,463.91 | 1,575,899,339.00 | 1,153,418,111.11 | 337,073,934.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,685,419,828.64 | 1,703,675,421.05 | 634,826,666.14 | 4,327,295,862.68 | 3,360,171,354.70 | 2,167,195,585.53 | 1,133,235,345.68 | 3,637,384,291.56 | 2,504,691,592.62 | 1,558,700,330.26 | 508,123,485.35 |
| 经营活动产生的现金净流量(元) | 714,682,045.71 | 261,022,447.11 | -78,855,787.51 | 1,860,277,546.68 | 1,529,753,516.74 | 960,373,232.81 | 457,421,832.31 | 1,809,956,943.78 | 1,223,276,814.67 | 781,055,483.43 | 243,436,846.98 |
| 购建固定无形长期资产支付的现金(元) | 1,639,513,789.67 | 1,212,297,312.18 | 807,855,625.04 | 3,357,809,488.62 | 2,630,591,309.59 | 1,482,388,592.81 | 426,426,169.96 | 2,664,617,864.00 | 1,114,727,856.71 | 432,391,339.83 | 116,076,827.28 |
| 投资支付的现金(元) | 23,000,000.00 | 15,500,000.00 | 15,500,000.00 | 47,500,000.00 | 32,500,000.00 | 15,000,000.00 | 61,461,435.00 | 132,500,000.00 | 100,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,662,513,789.67 | -1,227,797,312.18 | -823,355,625.04 | -3,405,140,289.58 | -2,662,922,110.55 | -1,497,388,592.81 | -487,887,604.96 | -2,688,451,840.61 | -1,916,974,771.56 | -432,388,339.83 | -116,076,827.28 |
| 吸收投资收到的现金(元) | 2,751,146.01 | 610,406.01 | 610,406.01 | 278,575.48 | - | - | - | 1,775,979,976.75 | 1,679,999,977.20 | - | - |
| 取得借款收到的现金(元) | 1,176,473,182.58 | 920,000,000.00 | 807,000,000.00 | 1,037,614,663.20 | 539,350,863.20 | 159,350,863.20 | - | 80,760,995.00 | 80,760,995.00 | 80,760,995.00 | 45,660,960.00 |
| 筹资活动产生的现金净流量(元) | 896,023,739.40 | 807,544,857.11 | 715,823,852.91 | 594,248,216.98 | 180,798,106.76 | -191,660,114.49 | -19,431,430.23 | 1,694,345,833.48 | 1,588,469,684.35 | 71,525,428.78 | 44,023,418.70 |
| 现金及现金等价物净增加(元) | -55,209,841.26 | -165,346,806.52 | -190,975,777.04 | -954,438,215.85 | -954,140,532.70 | -728,320,781.69 | -53,707,050.21 | 846,437,374.22 | 929,915,483.78 | 440,614,752.49 | 170,178,266.91 |
| 期末现金及现金等价物余额(元) | 700,123,874.55 | 589,986,909.29 | 564,357,938.77 | 755,333,715.81 | 755,631,398.96 | 981,451,149.97 | 1,656,064,881.45 | 1,709,771,931.66 | 1,793,250,041.22 | 1,303,949,309.93 | 1,033,512,824.35 |
| 折旧与摊销(元) | - | 244,908,290.75 | - | 447,816,574.16 | - | 223,532,349.39 | - | 223,182,641.61 | - | 91,454,281.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-01 | 2022-10-27 | 2022-08-17 | 2022-04-29 |
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