| 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) | 0.65 | 0.35 | 0.21 | 0.50 | 0.42 | 0.14 | 0.01 | 0.01 | 0.16 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.65 | 0.35 | 0.21 | 0.50 | 0.42 | 0.14 | 0.01 | 0.01 | 0.16 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.35 | 0.21 | 0.50 | 0.42 | 0.14 | 0.01 | 0.01 | 0.16 | 0.04 | - |
| 每股净资产BPS(元) | 5.81 | 5.50 | 5.51 | 5.29 | 5.20 | 4.92 | 4.79 | 4.78 | 4.93 | 4.80 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.58 | 0.46 | 1.12 | 0.82 | 0.27 | -0.07 | 0.03 | 0.19 | 0.12 | 0.04 |
| 每股营业收入(元) | 5.23 | 3.15 | 1.74 | 7.27 | 5.52 | 3.51 | 1.74 | 4.25 | 2.92 | 1.42 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.27 | 6.31 | 3.79 | 9.49 | 8.04 | 2.81 | 0.12 | 0.23 | 3.32 | 0.74 | -0.02 |
| 净资产收益率 - 加权(%) | 11.64 | 6.39 | 3.84 | 9.97 | 8.37 | 2.85 | 0.12 | 0.23 | 3.38 | 0.75 | -0.02 |
| 净资产收益率 - 平均(%) | 11.80 | 6.44 | 3.86 | 9.97 | 8.37 | 2.85 | 0.12 | 0.23 | 3.38 | 0.75 | -0.02 |
| 净资产收益率 - 扣除(%) | 10.77 | 6.27 | 3.77 | 10.02 | 8.49 | 2.98 | 0.08 | 0.71 | 3.30 | 0.71 | -0.03 |
| 总资产净利率 - 平均(%) | 4.24 | 2.32 | 1.47 | 3.85 | 3.27 | 1.11 | 0.04 | 0.11 | 1.55 | 0.33 | -0.02 |
| 总资产报酬率ROA(%) | 5.22 | 2.99 | 1.82 | 5.43 | 4.51 | 1.97 | 0.51 | 1.21 | 2.33 | 0.74 | 0.20 |
| 投入资本回报率ROIC(%) | 4.64 | 2.56 | 1.62 | 4.25 | 3.60 | 1.23 | 0.05 | 0.11 | 1.67 | 0.37 | -0.01 |
| 销售毛利率(%) | 16.71 | 15.58 | 15.06 | 12.30 | 12.22 | 8.32 | 4.09 | 6.30 | 10.33 | 7.71 | 4.29 |
| 销售净利率(%) | 12.47 | 10.92 | 11.93 | 6.92 | 7.58 | 3.95 | 0.31 | 0.28 | 5.63 | 2.48 | -0.20 |
| 资产负债率(%) | 64.23 | 63.82 | 59.80 | 61.51 | 60.78 | 60.95 | 62.47 | 59.93 | 55.35 | 55.70 | 51.77 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.12 | 0.56 | 0.43 | 0.28 | 0.14 | 0.38 | 0.27 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.92 | 121.82 | 125.53 | 112.66 | 109.60 | 104.70 | 102.64 | 128.59 | 95.66 | 110.03 | 97.77 |
| 营业利润同比增长率(%) | 43.25 | 143.66 | 3,826.83 | 1,500.51 | 158.24 | 299.46 | 419.99 | 113.50 | 1,453.77 | -56.23 | -106.04 |
| 营业收入同比增长率(%) | -5.17 | -10.05 | -0.39 | 71.12 | 88.86 | 147.69 | 129.08 | 53.46 | 41.74 | 0.51 | 25.53 |
| 利润总额同比增长率(%) | 55.46 | 146.46 | 3,495.92 | 2,877.40 | 149.87 | 295.48 | 476.42 | 106.71 | 2,626.34 | -56.66 | -105.50 |
| 归属母公司股东的净利润同比增长率(%) | 56.68 | 150.67 | 3,565.82 | 4,497.92 | 155.40 | 288.50 | 647.05 | 104.29 | 1,955.13 | -54.45 | -103.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.62 | 134.92 | 5,230.59 | 1,462.39 | 171.54 | 332.25 | 397.00 | 114.48 | 1,187.58 | -56.00 | -104.83 |
| 总资产同比增长率(%) | 24.29 | 21.90 | 8.39 | 15.45 | 21.03 | 17.30 | 30.50 | 19.96 | 17.80 | 21.40 | 22.87 |
| 总负债同比增长率(%) | 31.36 | 27.63 | 3.75 | 18.49 | 32.90 | 28.36 | 57.46 | 37.45 | 40.29 | 57.03 | 75.89 |
| 净资产同比增长率(%) | 11.69 | 11.72 | 14.86 | 10.59 | 5.53 | 2.52 | 0.64 | 0.35 | -1.76 | -5.94 | -7.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,105,949,178.80 | 3,077,522,689.66 | 1,694,000,760.36 | 7,088,923,566.65 | 5,384,269,341.69 | 3,421,356,095.67 | 1,700,632,669.37 | 4,142,749,765.83 | 2,850,862,698.27 | 1,381,291,104.67 | 742,382,584.11 |
| 营业总成本(元) | 4,587,635,349.87 | 2,804,397,984.80 | 1,533,755,968.52 | 6,652,849,698.61 | 5,041,666,656.67 | 3,333,183,008.05 | 1,721,644,104.98 | 4,177,630,518.30 | 2,766,087,085.45 | 1,400,326,046.59 | 773,909,671.61 |
| 营业收入(元) | 5,105,949,178.80 | 3,077,522,689.66 | 1,694,000,760.36 | 7,088,923,566.65 | 5,384,269,341.69 | 3,421,356,095.67 | 1,700,632,669.37 | 4,142,749,765.83 | 2,850,862,698.27 | 1,381,291,104.67 | 742,382,584.11 |
| 营业利润(元) | 610,654,200.24 | 335,602,777.64 | 201,339,867.83 | 513,924,731.01 | 426,298,067.42 | 137,735,206.96 | 5,127,286.71 | 32,110,128.36 | 165,075,850.82 | 34,480,776.85 | -1,602,334.90 |
| 利润总额(元) | 638,077,451.23 | 337,267,050.29 | 202,097,622.45 | 491,755,123.66 | 410,445,588.83 | 136,843,484.32 | 5,620,199.74 | 16,516,233.38 | 164,263,191.64 | 34,602,146.14 | -1,493,079.04 |
| 净利润(元) | 636,917,546.38 | 336,012,905.29 | 202,097,600.33 | 490,671,125.21 | 408,328,352.82 | 135,085,254.61 | 5,350,539.29 | 11,630,222.04 | 160,499,331.54 | 34,279,928.93 | -1,493,079.04 |
| 归属母公司股东的净利润(元) | 639,061,642.16 | 338,701,010.54 | 203,541,065.16 | 489,603,752.13 | 407,888,788.83 | 135,116,216.06 | 5,552,397.67 | 10,648,369.33 | 159,704,243.35 | 34,778,855.41 | -1,014,962.63 |
| 非经常性损益(元) | 28,713,252.45 | 2,251,780.99 | 1,216,014.43 | -27,374,316.49 | -23,077,510.08 | -8,105,128.68 | 1,756,848.44 | -22,440,610.57 | 994,190.46 | 1,644,824.53 | 262,994.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 610,348,389.71 | 336,449,229.55 | 202,325,050.73 | 516,978,068.62 | 430,966,298.91 | 143,221,344.74 | 3,795,549.23 | 33,088,979.90 | 158,710,052.89 | 33,134,030.88 | -1,277,956.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,567,059,770.78 | 2,406,872,664.36 | 1,898,719,313.54 | 2,035,662,224.48 | 2,446,347,622.57 | 2,174,103,585.91 | 2,646,065,490.29 | 2,000,385,131.34 | 1,926,509,258.92 | 1,942,828,019.44 | 1,257,936,959.30 |
| 固定资产(元) | 8,290,446,157.91 | 8,303,224,229.45 | 8,193,784,650.09 | 7,977,523,772.74 | 7,784,872,315.89 | 7,752,131,346.99 | 7,598,480,823.55 | 7,678,178,539.94 | 5,287,930,840.29 | 2,668,453,238.30 | 2,730,523,297.18 |
| 长期股权投资(元) | 1,706,147,976.44 | 1,677,131,952.50 | 1,655,958,729.90 | 1,610,487,245.93 | 1,691,725,721.87 | 1,657,599,408.24 | 1,634,222,929.07 | 1,609,435,571.74 | 1,619,490,536.68 | 1,592,919,079.55 | 1,570,746,860.60 |
| 资产总计(元) | 16,377,573,885.35 | 15,287,961,446.29 | 13,782,605,640.18 | 13,648,920,080.95 | 13,176,893,561.46 | 12,541,249,925.51 | 12,716,336,564.27 | 11,822,081,664.44 | 10,887,519,593.00 | 10,691,424,499.33 | 9,744,267,978.59 |
| 流动负债(元) | 2,025,157,822.80 | 1,960,293,181.01 | 1,870,768,263.25 | 2,202,856,228.11 | 1,752,333,584.39 | 1,840,836,267.89 | 2,458,129,450.59 | 2,635,813,302.60 | 1,579,290,805.98 | 1,748,785,551.64 | 1,800,733,321.24 |
| 非流动负债(元) | 8,494,234,045.05 | 7,796,369,810.00 | 6,370,795,082.37 | 6,192,385,422.20 | 6,255,965,993.21 | 5,803,680,952.62 | 5,485,700,230.16 | 4,449,429,885.11 | 4,446,625,686.44 | 4,206,670,093.12 | 3,244,338,810.75 |
| 负债合计(元) | 10,519,391,867.85 | 9,756,662,991.01 | 8,241,563,345.62 | 8,395,241,650.31 | 8,008,299,577.60 | 7,644,517,220.51 | 7,943,829,680.75 | 7,085,243,187.71 | 6,025,916,492.42 | 5,955,455,644.76 | 5,045,072,131.99 |
| 股东权益(元) | 5,858,182,017.50 | 5,531,298,455.28 | 5,541,042,294.56 | 5,253,678,430.64 | 5,168,593,983.86 | 4,896,732,705.00 | 4,772,506,883.52 | 4,736,838,476.73 | 4,861,603,100.58 | 4,735,968,854.57 | 4,699,195,846.60 |
| 归属母公司股东的权益(元) | 5,668,893,641.80 | 5,365,227,211.81 | 5,373,733,164.83 | 5,160,004,058.49 | 5,075,566,152.31 | 4,802,349,631.44 | 4,678,308,861.48 | 4,665,981,888.11 | 4,809,447,413.60 | 4,684,522,025.66 | 4,648,728,207.62 |
| 资本公积(元) | 2,428,346,594.36 | 2,428,346,594.36 | 2,428,346,594.36 | 2,429,308,294.36 | 2,429,308,294.36 | 2,429,308,294.36 | 2,429,308,294.36 | 2,429,308,294.36 | 2,429,303,386.38 | 2,429,303,386.38 | 2,429,303,386.38 |
| 盈余公积(元) | 443,403,298.66 | 443,403,298.66 | 443,403,298.66 | 443,403,298.66 | 394,386,284.57 | 394,386,284.57 | 394,386,284.57 | 394,386,284.57 | 394,386,284.57 | 394,386,284.57 | 394,386,284.57 |
| 未分配利润(元) | 1,793,253,504.32 | 1,492,892,872.70 | 1,505,060,269.08 | 1,301,519,203.92 | 1,268,821,254.71 | 996,048,681.94 | 866,484,863.55 | 860,932,465.88 | 1,010,079,982.65 | 885,154,594.71 | 849,360,776.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,765,601,981.17 | 3,749,099,683.81 | 2,126,456,967.65 | 7,986,569,436.25 | 5,900,940,767.21 | 3,582,176,513.87 | 1,745,536,783.73 | 5,327,091,747.34 | 2,727,236,173.34 | 1,519,770,385.70 | 725,838,517.39 |
| 经营活动产生的现金净流量(元) | 1,019,296,699.95 | 567,477,408.84 | 447,492,640.28 | 1,093,296,723.83 | 802,547,718.58 | 259,379,337.73 | -69,897,281.32 | 25,094,763.56 | 188,538,715.45 | 114,613,215.98 | 40,977,299.09 |
| 购建固定无形长期资产支付的现金(元) | 2,536,155,076.47 | 1,634,005,480.40 | 630,872,626.70 | 2,533,825,804.05 | 1,564,577,824.18 | 939,958,830.32 | 433,286,220.04 | 1,523,608,010.59 | 928,442,634.11 | 613,417,902.52 | 230,335,866.12 |
| 投资支付的现金(元) | 6,380,000.00 | 6,380,000.00 | 82,341,700.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,614,824,312.47 | -1,716,339,916.40 | -712,829,600.34 | -2,461,796,065.53 | -1,561,046,530.39 | -939,923,975.33 | -431,877,340.30 | -1,517,113,295.88 | -922,182,491.54 | -608,466,778.36 | -226,401,426.37 |
| 吸收投资收到的现金(元) | 25,000,968.15 | 968.15 | 1,000,968.15 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 19,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 4,960,337,125.40 | 3,360,494,155.70 | 1,004,498,331.94 | 4,128,690,875.92 | 2,862,159,074.89 | 2,068,388,539.44 | 1,514,939,650.03 | 3,565,675,016.23 | 2,344,688,504.11 | 1,781,040,118.23 | 477,983,577.91 |
| 筹资活动产生的现金净流量(元) | 1,719,425,662.54 | 1,139,476,812.57 | 86,454,517.69 | 1,060,567,620.42 | 861,000,387.99 | 531,891,777.20 | 882,507,200.25 | 1,479,203,235.16 | 827,122,118.33 | 770,801,079.43 | -64,350,585.68 |
| 现金及现金等价物净增加(元) | 123,898,050.02 | -9,385,694.99 | -178,882,442.37 | -307,931,721.28 | 102,501,576.18 | -148,652,860.40 | 380,732,578.63 | -12,815,312.84 | 93,478,326.56 | 276,947,501.37 | -249,774,712.96 |
| 期末现金及现金等价物余额(元) | 609,446,543.29 | 476,162,798.28 | 306,666,050.90 | 432,173,452.32 | 842,606,749.78 | 591,452,313.20 | 1,120,837,752.23 | 740,105,173.60 | 846,398,813.00 | 1,029,867,987.81 | 503,145,773.48 |
| 折旧与摊销(元) | - | 299,784,279.20 | - | 550,206,304.16 | - | 262,193,892.39 | - | 343,269,005.85 | - | 139,341,103.50 | - |
| 公告日期 | 2024-10-25 | 2024-08-19 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-25 |
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