| 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) | 2.22 | 1.37 | 0.57 | 2.78 | 2.19 | 1.56 | 0.89 | 6.62 | 5.37 | 3.55 | 1.79 |
| 每股收益 - 稀释(元) | 2.22 | 1.37 | 0.57 | 2.78 | 2.19 | 1.56 | 0.89 | 6.62 | 5.37 | 3.55 | 1.79 |
| 每股收益 - 期末股本摊薄(元) | 2.21 | 1.37 | 0.57 | 2.77 | 2.18 | 1.56 | 0.89 | 4.96 | 5.37 | 3.55 | - |
| 每股净资产BPS(元) | 23.16 | 22.30 | 22.31 | 21.72 | 21.12 | 20.56 | 20.89 | 20.00 | 14.83 | 13.02 | - |
| 每股经营活动产生的现金流量净额(元) | -2.05 | -0.46 | -1.01 | -1.60 | -3.61 | -4.01 | -2.49 | -3.06 | -2.46 | 1.08 | - |
| 每股营业收入(元) | 13.87 | 8.02 | 3.30 | 16.84 | 12.16 | 7.57 | 3.67 | 18.41 | 18.15 | 11.28 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.56 | 6.13 | 2.56 | 12.76 | 10.32 | 7.58 | 4.25 | 24.81 | 36.21 | 27.29 | - |
| 净资产收益率 - 加权(%) | 9.85 | 6.14 | 2.59 | 13.37 | 10.59 | 7.49 | 4.34 | 51.82 | 44.21 | 31.61 | - |
| 净资产收益率 - 平均(%) | 9.87 | 6.21 | 2.59 | 13.31 | 10.62 | 7.68 | 4.34 | 36.63 | 44.21 | 31.61 | - |
| 净资产收益率 - 扣除(%) | 9.45 | 5.98 | 2.46 | 12.59 | 10.01 | 7.31 | 4.07 | 24.66 | 35.95 | 27.06 | - |
| 总资产净利率 - 平均(%) | 7.42 | 4.75 | 1.97 | 8.88 | 6.76 | 4.86 | 2.64 | 20.56 | 21.41 | 16.09 | - |
| 总资产报酬率ROA(%) | 9.65 | 6.20 | 2.63 | 11.14 | 8.34 | 5.91 | 3.29 | 26.95 | 28.16 | 21.20 | - |
| 投入资本回报率ROIC(%) | 8.01 | 5.11 | 2.12 | 10.29 | 8.17 | 5.95 | 3.23 | 27.26 | 31.40 | 24.72 | - |
| 销售毛利率(%) | 25.20 | 25.56 | 26.64 | 27.74 | 27.35 | 30.24 | 34.99 | 41.65 | 43.13 | 44.51 | 44.88 |
| 销售净利率(%) | 15.96 | 17.04 | 17.27 | 16.46 | 17.91 | 20.58 | 24.20 | 26.97 | 29.59 | 31.49 | 32.38 |
| 资产负债率(%) | 25.83 | 23.51 | 23.95 | 23.64 | 30.52 | 31.31 | 36.93 | 41.41 | 52.63 | 48.55 | - |
| 资产周转率(倍) | 0.47 | 0.28 | 0.11 | 0.54 | 0.38 | 0.24 | 0.11 | 0.76 | 0.72 | 0.51 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.88 | 70.17 | 48.04 | 55.24 | 37.42 | 21.00 | 17.40 | 49.06 | 48.83 | 67.66 | 84.99 |
| 营业利润同比增长率(%) | 4.94 | -7.02 | -33.24 | -45.33 | -48.06 | -45.13 | -35.98 | 140.18 | 219.85 | 313.07 | - |
| 营业收入同比增长率(%) | 14.16 | 6.45 | -9.58 | -8.18 | -10.33 | -10.52 | -11.54 | 104.70 | 148.94 | 198.20 | - |
| 利润总额同比增长率(%) | 5.11 | -6.89 | -33.15 | -45.19 | -48.19 | -45.28 | -36.15 | 140.57 | 220.73 | 315.37 | - |
| 归属母公司股东的净利润同比增长率(%) | 1.72 | -11.86 | -35.48 | -43.94 | -45.72 | -41.53 | -33.89 | 137.26 | 209.32 | 295.81 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.69 | -10.78 | -35.16 | -44.34 | -46.96 | -43.12 | -36.12 | 137.10 | 208.44 | 293.45 | - |
| 总资产同比增长率(%) | 2.83 | -2.17 | -11.13 | -16.38 | 29.88 | 57.80 | - | 141.54 | - | 132.61 | - |
| 总负债同比增长率(%) | -12.98 | -26.56 | -42.37 | -52.27 | -24.69 | 1.78 | - | 100.88 | - | 302.12 | - |
| 净资产同比增长率(%) | 9.77 | 8.95 | 7.17 | 9.00 | 90.52 | 110.65 | - | 181.87 | - | 66.42 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,619,977,243.98 | 2,093,479,387.48 | 861,218,234.14 | 4,390,760,656.26 | 3,170,916,475.24 | 1,966,551,751.97 | 952,487,645.69 | 4,781,846,232.25 | 3,536,204,632.42 | 2,197,700,475.70 | 1,076,739,794.85 |
| 营业总成本(元) | 2,948,343,557.28 | 1,691,982,279.34 | 698,685,495.53 | 3,451,890,924.23 | 2,499,604,626.04 | 1,501,023,490.67 | 679,382,470.00 | 3,094,107,841.93 | 2,196,136,033.68 | 1,336,952,079.24 | 638,578,003.28 |
| 营业收入(元) | 3,619,977,243.98 | 2,093,479,387.48 | 861,218,234.14 | 4,390,760,656.26 | 3,170,916,475.24 | 1,966,551,751.97 | 952,487,645.69 | 4,781,846,232.25 | 3,536,204,632.42 | 2,197,700,475.70 | 1,076,739,794.85 |
| 营业利润(元) | 714,828,345.11 | 444,876,938.59 | 188,147,786.95 | 873,091,893.11 | 681,180,018.18 | 478,460,148.69 | 281,818,145.12 | 1,596,989,330.61 | 1,311,563,454.77 | 872,749,191.32 | 440,186,120.42 |
| 利润总额(元) | 714,561,689.06 | 444,567,708.69 | 187,822,777.27 | 875,100,690.10 | 679,841,619.14 | 477,444,478.83 | 280,976,317.46 | 1,596,655,805.23 | 1,312,156,038.75 | 872,555,005.92 | 440,034,939.75 |
| 净利润(元) | 577,819,312.40 | 356,676,468.84 | 148,720,551.22 | 722,904,951.59 | 568,064,537.34 | 404,653,231.12 | 230,485,170.89 | 1,289,454,531.93 | 1,046,452,695.83 | 692,091,730.68 | 348,648,682.46 |
| 归属母公司股东的净利润(元) | 577,819,312.40 | 356,676,468.84 | 148,720,551.22 | 722,904,951.59 | 568,064,537.34 | 404,653,231.12 | 230,485,170.89 | 1,289,454,531.93 | 1,046,452,695.83 | 692,091,730.68 | 348,648,682.46 |
| 非经常性损益(元) | 6,448,256.18 | 8,496,049.68 | 5,570,865.51 | 9,629,986.03 | 17,003,920.21 | 14,409,825.91 | 9,710,736.16 | 8,011,187.02 | 7,474,787.57 | 5,962,732.19 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 571,371,056.22 | 348,180,419.16 | 143,149,685.71 | 713,274,965.56 | 551,060,617.13 | 390,243,405.21 | 220,774,434.73 | 1,281,443,344.91 | 1,038,977,908.26 | 686,129,000.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,964,787,077.19 | 4,608,249,382.22 | 4,839,474,792.27 | 4,729,172,869.37 | 5,281,732,745.00 | 5,168,005,560.18 | 5,949,610,073.49 | 6,250,689,907.71 | 3,680,480,504.81 | 2,731,884,140.87 | - |
| 固定资产(元) | 2,287,426,632.26 | 2,320,650,198.91 | 2,351,946,935.03 | 2,344,099,026.32 | 2,316,289,742.88 | 2,318,556,794.29 | 2,284,436,464.13 | 2,157,754,021.91 | 1,346,621,916.97 | 1,080,493,340.72 | - |
| 长期股权投资(元) | 354,368.10 | 325,956.02 | 274,248.23 | 291,636.49 | 341,589.22 | 359,663.00 | 371,270.60 | 400,220.60 | 521,915.68 | - | - |
| 资产总计(元) | 8,148,598,805.02 | 7,607,910,689.97 | 7,647,251,660.83 | 7,417,525,523.64 | 7,924,468,732.99 | 7,776,864,778.41 | 8,604,831,632.45 | 8,870,031,485.55 | 6,101,171,573.55 | 4,928,376,537.69 | - |
| 流动负债(元) | 1,013,208,418.01 | 1,129,751,973.84 | 1,269,275,221.82 | 1,184,180,010.89 | 1,828,178,348.12 | 2,145,052,485.83 | 2,894,795,316.52 | 3,391,992,780.08 | 2,877,574,367.91 | 2,193,571,160.08 | - |
| 非流动负债(元) | 1,091,314,692.20 | 658,694,290.32 | 561,903,291.49 | 569,068,589.51 | 590,132,242.67 | 290,204,697.77 | 282,822,181.35 | 281,309,741.78 | 333,508,588.87 | 199,077,725.99 | - |
| 负债合计(元) | 2,104,523,110.21 | 1,788,446,264.16 | 1,831,178,513.31 | 1,753,248,600.40 | 2,418,310,590.79 | 2,435,257,183.60 | 3,177,617,497.87 | 3,673,302,521.86 | 3,211,082,956.78 | 2,392,648,886.07 | - |
| 股东权益(元) | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 | 5,664,276,923.24 | 5,506,158,142.20 | 5,341,607,594.81 | 5,427,214,134.58 | 5,196,728,963.69 | 2,890,088,616.77 | 2,535,727,651.62 | - |
| 归属母公司股东的权益(元) | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 | 5,664,276,923.24 | 5,506,158,142.20 | 5,341,607,594.81 | 5,427,214,134.58 | 5,196,728,963.69 | 2,890,088,616.77 | 2,535,727,651.62 | - |
| 资本公积(元) | 3,055,237,837.77 | 3,051,769,412.33 | 3,044,127,419.16 | 3,041,180,496.10 | 3,037,902,129.31 | 3,011,502,138.14 | 3,011,502,138.14 | 3,011,502,138.14 | 1,012,807,327.32 | 1,012,807,327.32 | - |
| 盈余公积(元) | 150,620,819.79 | 150,620,819.79 | 150,620,819.79 | 150,620,819.79 | 108,413,542.64 | 108,413,542.64 | 108,413,542.64 | 108,413,542.64 | 41,190,969.25 | 41,190,969.25 | - |
| 未分配利润(元) | 2,607,219,389.75 | 2,386,076,546.19 | 2,386,682,308.57 | 2,237,961,757.35 | 2,125,328,620.25 | 1,961,917,314.03 | 2,047,523,853.80 | 1,817,038,682.91 | 1,641,259,420.20 | 1,286,898,455.05 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,095,133,715.47 | 1,468,896,406.03 | 413,736,945.52 | 2,425,464,967.61 | 1,186,512,417.53 | 412,944,873.92 | 165,700,744.64 | 2,345,866,002.78 | 1,726,822,150.75 | 1,486,959,157.52 | 915,109,610.10 |
| 经营活动产生的现金净流量(元) | -534,806,514.11 | -119,341,099.65 | -263,522,789.50 | -416,373,730.85 | -940,335,212.56 | -1,042,596,958.62 | -645,625,951.14 | -794,420,615.48 | -479,838,252.37 | 209,708,626.91 | 271,594,809.31 |
| 购建固定无形长期资产支付的现金(元) | 608,433,649.33 | 393,180,307.58 | 188,590,930.35 | 269,970,611.90 | 166,406,136.87 | 99,450,751.24 | 76,534,052.18 | 928,586,426.17 | 816,116,703.11 | 669,590,808.78 | 361,112,096.68 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 521,915.68 | 521,915.68 | - | - |
| 投资活动产生的现金净流量(元) | 654,069,716.24 | 464,232,619.40 | 113,631,252.09 | -1,460,765,391.92 | -536,671,112.19 | -97,155,163.24 | -76,338,480.98 | -924,821,807.12 | -814,646,469.59 | -668,008,588.78 | -360,423,308.63 |
| 吸收投资收到的现金(元) | 5,520,577.50 | 5,520,577.50 | - | 26,241,750.00 | 26,241,750.00 | - | - | 2,100,292,556.00 | - | - | - |
| 取得借款收到的现金(元) | 755,635,780.00 | 255,635,780.00 | 55,635,780.00 | 653,530,200.00 | 590,000,000.00 | 110,000,000.00 | - | 176,972,220.00 | 176,972,220.00 | 106,972,220.00 | 99,329,444.40 |
| 筹资活动产生的现金净流量(元) | 86,392,457.75 | -184,042,607.10 | 113,447,486.51 | -177,772,876.52 | -28,711,911.65 | -463,402,645.94 | -81,882,072.44 | 3,737,161,554.83 | 1,302,226,322.83 | 494,475,632.25 | 113,251,419.99 |
| 现金及现金等价物净增加(元) | 205,764,148.82 | 160,971,228.50 | -36,344,667.30 | -2,054,911,999.29 | -1,505,694,502.03 | -1,603,137,978.90 | -803,852,564.09 | 2,017,938,766.38 | 7,741,600.87 | 36,175,670.38 | 24,422,920.67 |
| 期末现金及现金等价物余额(元) | 289,738,533.94 | 244,945,613.62 | 47,629,717.82 | 83,974,385.12 | 633,191,882.38 | 535,748,405.51 | 1,335,033,820.32 | 2,138,886,384.41 | 128,689,218.90 | 157,123,288.41 | 145,370,538.70 |
| 折旧与摊销(元) | - | 131,461,531.11 | - | 249,973,888.29 | - | 120,446,876.72 | - | 124,265,575.89 | 80,916,465.93 | 47,867,043.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-11 | 2023-04-27 | 2023-04-27 | 2022-11-18 | 2022-11-25 | 2023-04-27 |
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