| 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) | 1.32 | 0.95 | 0.36 | 2.01 | 1.30 | 0.89 | 0.25 | 1.87 | 1.14 | 0.85 | 0.34 |
| 每股收益 - 稀释(元) | 1.32 | 0.95 | 0.36 | 2.01 | 1.30 | 0.89 | 0.25 | 1.87 | 1.14 | 0.85 | - |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 0.93 | 0.35 | 2.01 | 1.30 | 0.89 | 0.25 | 1.77 | 1.06 | 0.77 | 0.34 |
| 每股净资产BPS(元) | 10.87 | 11.49 | 11.75 | 11.60 | 11.20 | 10.80 | 11.15 | 10.90 | 10.19 | 10.89 | 7.47 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.56 | -0.06 | 4.84 | 3.21 | 2.78 | 0.86 | 1.62 | 0.23 | 0.03 | -0.87 |
| 每股营业收入(元) | 9.69 | 6.57 | 3.00 | 13.95 | 9.51 | 6.00 | 2.39 | 14.53 | 10.38 | 6.88 | 3.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.01 | 8.12 | 3.01 | 17.29 | 11.57 | 8.24 | 2.27 | 16.27 | 10.43 | 7.05 | 4.61 |
| 净资产收益率 - 加权(%) | 11.12 | 7.90 | 3.03 | 17.75 | 11.68 | 7.96 | 2.30 | 19.92 | 12.89 | 11.29 | 4.72 |
| 净资产收益率 - 平均(%) | 11.62 | 8.08 | 3.03 | 17.83 | 11.73 | 8.20 | 2.30 | 20.48 | 12.80 | 8.87 | 4.72 |
| 净资产收益率 - 扣除(%) | 11.27 | 7.85 | 2.84 | 16.89 | 11.20 | 8.01 | 2.19 | 14.92 | 10.15 | 7.07 | 4.60 |
| 总资产净利率 - 平均(%) | 7.21 | 5.28 | 1.98 | 12.38 | 8.00 | 5.93 | 1.71 | 13.75 | 8.53 | 5.97 | 2.89 |
| 总资产报酬率ROA(%) | 8.15 | 5.92 | 2.22 | 13.83 | 8.75 | 6.88 | 1.96 | 14.95 | 10.27 | 7.10 | 3.50 |
| 投入资本回报率ROIC(%) | 8.76 | 6.45 | 2.42 | 15.76 | 10.19 | 7.66 | 2.18 | 19.89 | 12.53 | 8.66 | 4.56 |
| 销售毛利率(%) | 50.80 | 51.26 | 50.15 | 50.29 | 50.79 | 50.68 | 48.39 | 46.47 | 46.47 | 46.05 | 45.01 |
| 销售净利率(%) | 13.47 | 14.19 | 11.76 | 14.38 | 13.62 | 14.83 | 10.58 | 12.20 | 10.24 | 11.15 | 9.97 |
| 资产负债率(%) | 40.77 | 34.19 | 33.67 | 35.13 | 37.24 | 30.12 | 26.07 | 25.02 | 25.52 | 24.79 | 34.21 |
| 资产周转率(倍) | 0.54 | 0.37 | 0.17 | 0.86 | 0.59 | 0.40 | 0.16 | 1.13 | 0.83 | 0.53 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.60 | 120.32 | 118.21 | 116.99 | 127.38 | 131.51 | 137.72 | 115.68 | 105.31 | 114.12 | 110.40 |
| 营业利润同比增长率(%) | 1.56 | 2.24 | 35.28 | 17.87 | 16.65 | 15.74 | -16.39 | 0.15 | 7.95 | -2.58 | -12.76 |
| 营业收入同比增长率(%) | 1.90 | 9.58 | 25.50 | -4.03 | -8.38 | -12.81 | -23.10 | -10.31 | -2.77 | -2.03 | 0.20 |
| 利润总额同比增长率(%) | 0.79 | 1.47 | 35.52 | 17.07 | 18.39 | 17.18 | -16.35 | 0.19 | 7.08 | -3.83 | -12.43 |
| 归属母公司股东的净利润同比增长率(%) | 0.76 | 4.90 | 39.48 | 13.25 | 21.44 | 15.31 | -18.40 | 3.28 | 2.97 | -5.95 | -9.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.30 | 4.35 | 36.44 | 20.59 | 20.77 | 11.80 | -21.00 | -4.35 | - | -4.20 | -8.67 |
| 总资产同比增长率(%) | 2.85 | 13.00 | 17.48 | 22.54 | 30.41 | 6.66 | 47.48 | 29.22 | - | 52.03 | - |
| 总负债同比增长率(%) | 12.61 | 28.27 | 51.71 | 70.25 | 90.30 | 29.54 | 12.40 | -24.72 | - | -10.47 | - |
| 净资产同比增长率(%) | -2.93 | 6.42 | 5.40 | 6.40 | 9.89 | -0.89 | 65.72 | 69.84 | - | 97.49 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,877,844,209.31 | 2,629,136,482.55 | 1,201,254,080.49 | 5,578,550,837.09 | 3,805,484,461.51 | 2,399,390,445.62 | 957,196,805.44 | 5,812,675,105.79 | 4,153,464,866.18 | 2,752,037,457.62 | 1,244,772,745.73 |
| 营业总成本(元) | 3,304,121,982.03 | 2,204,681,903.69 | 1,045,320,525.67 | 4,654,407,194.20 | 3,216,360,108.68 | 1,974,142,412.85 | 840,017,586.61 | 5,047,803,738.90 | 3,644,148,087.58 | 2,373,662,391.63 | 1,093,750,850.29 |
| 营业收入(元) | 3,877,844,209.31 | 2,629,136,482.55 | 1,201,254,080.49 | 5,578,550,837.09 | 3,805,484,461.51 | 2,399,390,445.62 | 957,196,805.44 | 5,812,675,105.79 | 4,153,464,866.18 | 2,752,037,457.62 | 1,244,772,745.73 |
| 营业利润(元) | 619,063,308.09 | 446,110,566.04 | 169,448,133.93 | 965,231,172.34 | 609,563,962.56 | 436,339,344.91 | 125,253,991.34 | 818,925,224.08 | 522,578,130.48 | 377,015,115.44 | 149,802,827.61 |
| 利润总额(元) | 618,763,651.19 | 444,841,985.51 | 169,411,343.18 | 959,308,373.16 | 613,936,188.59 | 438,399,586.56 | 125,009,793.51 | 819,403,258.67 | 518,575,432.73 | 374,116,462.26 | 149,437,919.06 |
| 净利润(元) | 522,318,887.83 | 373,176,957.09 | 141,248,934.69 | 802,267,281.85 | 518,353,976.02 | 355,736,663.75 | 101,266,788.82 | 708,923,751.74 | 425,267,014.22 | 306,975,369.81 | 124,100,304.76 |
| 归属母公司股东的净利润(元) | 522,318,887.83 | 373,176,957.09 | 141,248,934.69 | 802,267,281.85 | 518,353,976.02 | 355,736,663.75 | 101,266,788.82 | 708,923,751.74 | 425,267,014.22 | 306,975,369.81 | 124,100,304.76 |
| 非经常性损益(元) | 32,092,608.92 | 12,218,463.30 | 7,934,290.54 | 18,821,946.53 | 16,574,617.31 | 9,833,354.27 | 3,554,570.15 | 58,723,793.84 | 11,359,997.02 | -876,244.78 | 415,246.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 490,226,278.91 | 360,958,493.79 | 133,314,644.15 | 783,445,335.32 | 501,779,358.71 | 345,903,309.48 | 97,712,218.67 | 650,199,957.90 | 413,907,017.20 | 307,851,614.59 | 123,685,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,546,186,406.33 | 4,205,631,548.12 | 4,311,967,162.52 | 4,381,081,538.25 | 4,459,706,870.18 | 3,531,377,031.27 | 3,362,604,705.71 | 3,166,752,012.85 | 2,856,111,164.54 | 3,244,385,849.54 | 1,588,322,997.09 |
| 固定资产(元) | 2,074,134,787.51 | 2,039,539,701.83 | 2,061,867,484.91 | 2,045,162,379.79 | 1,768,017,718.63 | 1,732,904,912.33 | 1,743,716,542.98 | 1,768,257,215.52 | 1,771,698,062.20 | 1,557,802,510.96 | 1,562,829,906.27 |
| 长期股权投资(元) | 2,581,129.89 | 2,873,369.59 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 7,343,539,180.49 | 6,982,293,261.70 | 7,085,072,675.85 | 7,151,793,982.25 | 7,139,715,199.99 | 6,179,023,050.52 | 6,030,975,552.60 | 5,812,842,531.74 | 5,474,797,202.91 | 5,793,296,933.08 | 4,089,409,068.50 |
| 流动负债(元) | 2,873,124,448.40 | 2,269,935,347.57 | 2,240,615,107.67 | 2,370,305,475.85 | 2,545,123,493.33 | 1,744,113,127.30 | 1,442,732,255.13 | 1,319,123,028.50 | 1,187,757,466.51 | 1,248,033,882.50 | 1,217,817,701.69 |
| 非流动负债(元) | 120,556,479.59 | 116,975,261.01 | 145,077,539.04 | 142,188,617.32 | 113,431,414.96 | 116,704,238.39 | 129,836,609.55 | 135,366,359.65 | 209,278,790.69 | 188,412,347.79 | 181,320,063.76 |
| 负债合计(元) | 2,993,680,927.99 | 2,386,910,608.58 | 2,385,692,646.71 | 2,512,494,093.17 | 2,658,554,908.29 | 1,860,817,365.69 | 1,572,568,864.68 | 1,454,489,388.15 | 1,397,036,257.20 | 1,436,446,230.29 | 1,399,137,765.45 |
| 股东权益(元) | 4,349,858,252.50 | 4,595,382,653.12 | 4,699,380,029.14 | 4,639,299,889.08 | 4,481,160,291.70 | 4,318,205,684.83 | 4,458,406,687.92 | 4,358,353,143.59 | 4,077,760,945.71 | 4,356,850,702.79 | 2,690,271,303.05 |
| 归属母公司股东的权益(元) | 4,349,858,252.50 | 4,595,382,653.12 | 4,699,380,029.14 | 4,639,299,889.08 | 4,481,160,291.70 | 4,318,205,684.83 | 4,458,406,687.92 | 4,358,353,143.59 | 4,077,760,945.71 | 4,356,850,702.79 | 2,690,271,303.05 |
| 资本公积(元) | 2,784,174,315.94 | 2,767,134,972.19 | 2,841,454,466.36 | 2,841,454,466.36 | 2,841,454,466.36 | 2,841,454,466.36 | 2,841,454,466.36 | 2,841,454,466.36 | 2,841,454,466.36 | 2,841,454,466.36 | 1,404,320,621.15 |
| 盈余公积(元) | 198,121,467.93 | 198,121,467.93 | 198,121,467.93 | 198,121,467.93 | 142,416,231.20 | 142,416,231.20 | 142,414,985.78 | 142,414,985.78 | 96,800,301.44 | 96,800,301.44 | 96,800,301.44 |
| 未分配利润(元) | 1,143,131,889.42 | 1,289,264,366.93 | 1,456,108,310.53 | 1,314,859,375.84 | 1,086,730,131.47 | 924,112,819.20 | 1,067,547,522.19 | 966,280,733.37 | 728,238,680.19 | 1,009,957,035.78 | 827,081,970.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,676,793,385.02 | 3,163,264,243.70 | 1,419,978,016.28 | 6,526,503,180.08 | 4,847,537,554.87 | 3,155,498,311.22 | 1,318,284,166.36 | 6,723,933,424.35 | 4,374,126,593.46 | 3,140,716,702.90 | 1,374,199,603.86 |
| 经营活动产生的现金净流量(元) | 406,007,325.36 | 222,632,168.41 | -23,357,615.09 | 1,934,696,760.20 | 1,284,468,922.70 | 1,110,292,947.91 | 344,574,318.58 | 647,441,433.57 | 93,794,877.81 | 12,099,406.50 | -312,054,829.28 |
| 购建固定无形长期资产支付的现金(元) | 324,443,414.92 | 257,315,490.47 | 121,274,525.70 | 395,672,238.04 | 285,287,022.06 | 193,631,831.52 | 85,377,175.62 | 621,737,602.55 | 442,158,159.38 | 318,293,377.55 | 191,429,077.01 |
| 投资支付的现金(元) | 4,761,059,483.75 | 3,146,400,000.00 | 334,000,000.00 | 1,257,800,000.00 | - | - | - | 900,000,000.00 | 200,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,701,922,436.33 | -1,108,310,590.52 | 581,781,625.76 | -951,413,848.75 | 416,270,553.50 | 507,718,305.47 | 616,035,201.84 | -1,315,708,736.46 | -438,595,190.75 | -318,293,377.55 | -189,253,138.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,483,946,675.40 | 1,557,589,300.00 | 1,557,589,300.00 | - |
| 取得借款收到的现金(元) | 1,706,930,428.63 | 1,249,082,218.10 | 593,000,000.00 | 634,909,109.84 | 634,909,109.84 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 190,668,918.72 | 192,737,255.23 | 423,560,704.41 | -591,214,234.06 | -254,838,214.85 | -505,512,146.54 | -67,353,948.63 | 993,827,231.57 | 1,030,301,554.85 | 1,454,792,973.06 | -30,358,083.75 |
| 现金及现金等价物净增加(元) | -1,105,289,467.75 | -692,716,927.67 | 982,241,784.30 | 392,501,948.05 | 1,446,060,372.09 | 1,112,339,311.56 | 892,734,802.39 | 327,873,948.06 | 686,769,234.64 | 1,148,072,212.32 | -531,673,113.41 |
| 期末现金及现金等价物余额(元) | 1,038,541,528.55 | 1,451,114,068.63 | 3,126,072,780.60 | 2,143,830,996.30 | 3,197,389,420.34 | 2,863,668,359.81 | 2,644,063,850.64 | 1,751,329,048.25 | 2,110,224,334.83 | 2,571,527,312.51 | 891,781,986.78 |
| 折旧与摊销(元) | - | 125,887,106.81 | - | 217,076,002.79 | - | 106,961,608.62 | - | 232,221,577.93 | - | 101,978,346.65 | 49,056,163.36 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-06-06 |
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