| 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) | 0.97 | 0.33 | 0.04 | 0.62 | 0.70 | 0.30 | 0.02 | 2.39 | 2.40 | 1.45 | 0.70 |
| 每股收益 - 稀释(元) | 0.99 | 0.34 | 0.04 | 0.63 | 0.71 | 0.31 | 0.02 | 2.39 | 2.40 | 1.45 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.33 | 0.04 | 0.61 | 0.69 | 0.30 | 0.02 | 1.99 | 1.86 | 1.45 | - |
| 每股净资产BPS(元) | 27.62 | 26.99 | 27.52 | 27.96 | 28.28 | 27.63 | 27.59 | 28.14 | 28.01 | 20.63 | - |
| 每股经营活动产生的现金流量净额(元) | 1.67 | 0.77 | -0.68 | 2.89 | 1.24 | 0.22 | 0.31 | 4.18 | 2.09 | -0.16 | - |
| 每股营业收入(元) | 46.07 | 28.20 | 12.09 | 55.18 | 36.72 | 21.06 | 9.05 | 43.82 | 34.27 | 29.36 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.07 | 1.11 | 0.13 | 1.96 | 2.45 | 1.09 | 0.06 | 7.07 | 6.65 | 7.02 | - |
| 净资产收益率 - 加权(%) | 3.06 | 1.09 | 0.12 | 2.22 | 2.48 | 1.09 | 0.06 | 10.30 | 11.21 | 7.26 | - |
| 净资产收益率 - 平均(%) | 3.05 | 1.09 | 0.12 | 2.09 | 2.48 | 1.09 | 0.06 | 9.35 | 8.78 | 7.26 | - |
| 净资产收益率 - 扣除(%) | 2.42 | 0.69 | -0.08 | 3.32 | 4.19 | 2.54 | -0.37 | 8.76 | 9.59 | 8.83 | - |
| 总资产净利率 - 平均(%) | 0.89 | 0.32 | 0.04 | 0.75 | 0.97 | 0.47 | 0.03 | 3.75 | 3.31 | 2.17 | - |
| 总资产报酬率ROA(%) | 1.41 | 0.66 | 0.19 | 0.75 | 0.80 | 0.37 | -0.03 | 4.21 | 3.84 | 2.43 | - |
| 投入资本回报率ROIC(%) | 1.20 | 0.44 | 0.05 | 0.97 | 1.28 | 0.60 | 0.04 | 5.06 | 4.49 | 3.10 | - |
| 销售毛利率(%) | 19.64 | 19.04 | 19.11 | 19.24 | 21.25 | 20.56 | 20.10 | 21.08 | 20.54 | 19.27 | 19.91 |
| 销售净利率(%) | 2.05 | 1.18 | 0.32 | 1.11 | 1.88 | 1.43 | 0.20 | 4.54 | 5.44 | 4.93 | 5.64 |
| 资产负债率(%) | 71.48 | 70.73 | 69.26 | 70.05 | 65.71 | 59.85 | 55.28 | 54.14 | 58.75 | 71.94 | - |
| 资产周转率(倍) | 0.43 | 0.27 | 0.12 | 0.67 | 0.52 | 0.33 | 0.15 | 0.83 | 0.61 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.61 | 108.91 | 123.09 | 97.71 | 89.67 | 92.32 | 107.37 | 108.94 | 98.36 | 98.57 | 114.51 |
| 营业利润同比增长率(%) | 98.59 | 92.02 | 40.49 | -85.08 | -80.30 | -89.35 | -116.91 | -42.04 | -20.54 | -33.49 | - |
| 营业收入同比增长率(%) | 25.87 | 34.31 | 34.19 | 29.53 | 9.66 | -2.10 | -1.20 | 5.65 | 11.64 | 7.28 | - |
| 利润总额同比增长率(%) | 99.39 | 82.46 | 26.58 | -86.72 | -80.48 | -89.33 | -117.03 | -43.14 | -21.70 | -35.11 | - |
| 归属母公司股东的净利润同比增长率(%) | 36.97 | 11.16 | 116.36 | -68.39 | -62.03 | -71.58 | -96.54 | -37.32 | -18.86 | -23.35 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.94 | -70.25 | 76.41 | -56.92 | -54.82 | -47.35 | -123.82 | 8.55 | - | 42.81 | - |
| 总资产同比增长率(%) | 31.38 | 50.21 | 62.40 | 74.17 | 24.30 | 27.72 | - | 37.04 | - | 35.23 | - |
| 总负债同比增长率(%) | 42.91 | 77.52 | 103.43 | 125.25 | 39.04 | 6.25 | - | 9.43 | - | 41.00 | - |
| 净资产同比增长率(%) | 9.26 | 9.51 | 11.66 | 13.80 | 3.31 | 82.75 | - | 95.20 | - | 22.39 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,783,821,088.79 | 2,315,939,850.55 | 993,585,321.47 | 4,540,809,195.70 | 3,006,190,690.58 | 1,724,365,754.08 | 740,441,350.94 | 3,505,612,436.12 | 2,741,261,813.21 | 1,761,406,620.11 | 749,443,347.52 |
| 营业总成本(元) | 3,697,755,369.91 | 2,295,329,551.63 | 1,005,908,722.70 | 4,478,632,544.86 | 2,925,249,341.94 | 1,680,454,117.95 | 755,216,507.03 | 3,286,586,162.43 | 2,490,480,794.39 | 1,637,743,436.36 | 716,818,444.91 |
| 营业收入(元) | 3,783,821,088.79 | 2,315,939,850.55 | 993,585,321.47 | 4,540,809,195.70 | 3,006,190,690.58 | 1,724,365,754.08 | 740,441,350.94 | 3,505,612,436.12 | 2,741,261,813.21 | 1,761,406,620.11 | 749,443,347.52 |
| 营业利润(元) | 61,355,166.87 | 17,543,740.82 | -3,943,179.89 | 23,182,711.01 | 30,894,960.75 | 9,136,301.04 | -6,626,415.37 | 155,418,184.78 | 156,793,286.82 | 85,754,368.03 | 39,177,355.77 |
| 利润总额(元) | 59,597,701.75 | 16,177,987.06 | -4,912,748.53 | 20,114,914.93 | 29,890,256.97 | 8,866,559.18 | -6,691,710.14 | 151,414,891.04 | 153,114,506.50 | 83,114,066.04 | 39,298,497.19 |
| 净利润(元) | 77,535,927.21 | 27,436,627.91 | 3,168,922.78 | 50,297,834.14 | 56,606,338.86 | 24,682,435.09 | 1,464,634.69 | 159,126,296.39 | 149,075,338.64 | 86,841,914.96 | 42,299,701.39 |
| 归属母公司股东的净利润(元) | 77,535,927.21 | 27,436,627.91 | 3,168,922.78 | 50,297,834.14 | 56,606,338.86 | 24,682,435.09 | 1,464,634.69 | 159,126,296.39 | 149,075,338.64 | 86,841,914.96 | 42,299,701.39 |
| 非经常性损益(元) | 16,322,194.70 | 10,313,466.58 | 5,123,027.87 | -34,630,283.81 | -40,461,440.66 | -32,873,090.18 | 9,748,263.90 | -38,011,791.27 | -65,785,173.65 | -22,474,543.62 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,213,732.51 | 17,123,161.33 | -1,954,105.09 | 84,928,117.95 | 97,067,779.52 | 57,555,525.27 | -8,283,629.21 | 197,138,087.66 | 214,860,512.29 | 109,316,500.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,204,903,287.70 | 4,030,743,886.20 | 4,115,278,037.32 | 4,781,628,747.42 | 3,387,418,583.59 | 2,845,615,612.51 | 2,650,138,198.97 | 2,743,536,331.40 | 3,497,025,187.92 | 2,607,341,745.51 | - |
| 固定资产(元) | 3,119,894,663.87 | 2,945,810,410.99 | 2,795,427,563.20 | 2,738,048,699.61 | 2,212,319,076.02 | 1,173,018,942.11 | 1,091,687,303.46 | 1,099,799,627.36 | 1,100,628,919.68 | 1,055,581,890.15 | - |
| 长期股权投资(元) | 43,872,771.72 | 42,660,140.45 | 42,212,005.10 | 41,826,079.32 | 42,525,624.22 | 42,055,138.66 | 40,460,773.57 | 39,231,200.85 | 38,416,044.24 | 36,591,871.96 | - |
| 资产总计(元) | 8,870,489,057.40 | 8,463,620,861.53 | 8,203,699,207.01 | 8,553,757,356.92 | 6,751,999,982.32 | 5,634,354,062.19 | 5,051,689,330.45 | 4,908,166,083.88 | 5,432,077,074.83 | 4,411,520,670.14 | - |
| 流动负债(元) | 4,131,981,865.70 | 3,734,899,937.30 | 3,607,256,486.50 | 4,006,005,994.60 | 3,462,558,487.79 | 2,703,070,142.87 | 2,226,707,426.88 | 2,119,305,021.04 | 2,329,099,903.96 | 2,369,490,762.45 | - |
| 非流动负债(元) | 2,208,959,001.62 | 2,251,309,465.99 | 2,074,239,580.60 | 1,986,181,707.23 | 974,342,218.09 | 669,082,225.92 | 566,112,592.73 | 538,002,625.85 | 862,056,428.68 | 804,161,687.02 | - |
| 负债合计(元) | 6,340,940,867.32 | 5,986,209,403.29 | 5,681,496,067.10 | 5,992,187,701.83 | 4,436,900,705.88 | 3,372,152,368.79 | 2,792,820,019.61 | 2,657,307,646.89 | 3,191,156,332.64 | 3,173,652,449.47 | - |
| 股东权益(元) | 2,529,548,190.08 | 2,477,411,458.24 | 2,522,203,139.91 | 2,561,569,655.09 | 2,315,099,276.44 | 2,262,201,693.40 | 2,258,869,310.84 | 2,250,858,436.99 | 2,240,920,742.19 | 1,237,868,220.66 | - |
| 归属母公司股东的权益(元) | 2,529,548,190.08 | 2,477,411,458.24 | 2,522,203,139.91 | 2,561,569,655.09 | 2,315,099,276.44 | 2,262,201,693.40 | 2,258,869,310.84 | 2,250,858,436.99 | 2,240,920,742.19 | 1,237,868,220.66 | - |
| 资本公积(元) | 1,470,794,670.92 | 1,468,303,302.69 | 1,464,825,193.36 | 1,461,052,273.06 | 1,442,922,483.30 | 1,436,282,251.12 | 1,430,354,357.52 | 1,373,172,514.30 | 1,373,172,514.30 | 449,810,895.82 | - |
| 盈余公积(元) | 9,949,930.75 | 9,949,930.75 | 9,949,930.75 | 9,949,930.75 | 9,291,824.30 | 8,579,217.80 | 8,579,217.80 | 8,579,217.80 | 9,479,225.24 | 8,972,655.81 | - |
| 未分配利润(元) | 873,216,075.08 | 823,116,775.78 | 836,970,576.87 | 833,801,654.09 | 840,768,265.26 | 809,556,967.99 | 810,897,359.29 | 809,432,724.60 | 798,481,759.41 | 736,754,905.16 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,033,945,901.23 | 2,522,236,197.79 | 1,222,982,751.44 | 4,436,948,975.16 | 2,695,684,584.88 | 1,591,886,096.05 | 795,039,698.66 | 3,818,916,316.76 | 2,696,370,143.75 | 1,736,203,071.27 | 858,205,336.15 |
| 经营活动产生的现金净流量(元) | 137,247,819.72 | 63,417,889.18 | -55,909,012.73 | 237,532,204.11 | 101,195,784.81 | 18,300,053.21 | 25,041,398.30 | 334,671,793.68 | 167,309,046.25 | -9,576,643.00 | 21,221,245.54 |
| 购建固定无形长期资产支付的现金(元) | 803,236,500.21 | 637,871,538.19 | 362,141,541.83 | 1,388,663,221.99 | 1,011,342,680.10 | 597,443,703.01 | 286,034,416.05 | 708,425,806.53 | 445,759,328.94 | 292,059,405.17 | 74,747,510.23 |
| 投资支付的现金(元) | - | - | - | 36,598,361.00 | 36,598,361.00 | 36,598,361.00 | 2,500,000.00 | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -798,345,711.21 | -637,180,666.64 | -361,652,546.26 | -1,386,698,673.24 | -996,402,776.23 | -559,706,266.71 | -191,030,324.14 | -828,491,670.23 | -453,964,214.34 | -276,117,020.42 | -71,132,194.71 |
| 吸收投资收到的现金(元) | - | - | - | 1,148,592,938.72 | 52,990,998.72 | 52,990,998.72 | 52,990,998.72 | 964,300,000.00 | 964,300,000.00 | - | - |
| 取得借款收到的现金(元) | 597,858,388.50 | 488,858,388.50 | 237,900,432.50 | 1,321,019,222.82 | 1,070,963,023.73 | 743,303,213.40 | 423,958,575.96 | 531,379,123.53 | 453,726,141.53 | 344,854,647.53 | 122,778,022.53 |
| 筹资活动产生的现金净流量(元) | 24,359,126.50 | -17,821,766.49 | -39,217,703.17 | 1,728,269,741.96 | 448,464,585.25 | 200,548,533.51 | 103,366,181.13 | 989,675,790.43 | 1,247,733,309.42 | 249,313,854.25 | 91,138,599.50 |
| 现金及现金等价物净增加(元) | -637,968,867.20 | -590,848,123.87 | -459,695,513.83 | 579,178,443.91 | -436,823,563.97 | -346,115,637.93 | -61,045,082.16 | 479,331,533.89 | 945,100,784.11 | -41,253,455.51 | 41,977,863.04 |
| 期末现金及现金等价物余额(元) | 595,791,770.03 | 642,912,513.36 | 774,065,123.40 | 1,233,760,637.23 | 217,758,629.35 | 308,466,555.39 | 593,537,111.16 | 654,582,193.32 | 1,120,351,443.54 | 133,997,203.92 | 217,228,522.47 |
| 折旧与摊销(元) | - | 142,766,106.32 | - | 188,631,026.48 | - | 78,174,803.58 | - | 139,903,359.46 | - | 66,456,524.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-22 | 2023-04-29 |
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