| 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) | 0.53 | 0.35 | 0.07 | 0.53 | 0.52 | 0.29 | 0.05 | 0.48 | 0.51 | 0.30 | 0.09 |
| 每股收益 - 稀释(元) | 0.53 | 0.35 | 0.07 | 0.53 | 0.52 | 0.29 | 0.05 | 0.48 | 0.51 | 0.31 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.36 | 0.07 | 0.48 | 0.51 | 0.29 | 0.05 | 0.47 | 0.50 | 0.30 | 0.08 |
| 每股净资产BPS(元) | 3.65 | 3.66 | 3.80 | 3.72 | 4.16 | 2.79 | 2.86 | 2.79 | 2.81 | 2.58 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.33 | 0.08 | 0.59 | 0.47 | 0.23 | -0.01 | 0.77 | 0.55 | 0.22 | -0.09 |
| 每股营业收入(元) | 3.06 | 1.96 | 0.68 | 3.34 | 2.80 | 1.76 | 0.67 | 3.50 | 2.72 | 1.76 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.62 | 9.72 | 1.76 | 12.83 | 12.35 | 10.44 | 1.81 | 16.89 | 17.84 | 11.64 | 2.35 |
| 净资产收益率 - 加权(%) | 14.00 | 9.28 | 1.77 | 16.90 | 17.55 | 10.04 | 1.83 | 17.69 | 18.42 | 11.12 | 2.39 |
| 净资产收益率 - 平均(%) | 14.48 | 9.64 | 1.77 | 15.41 | 14.78 | 10.44 | 1.83 | 17.50 | 18.55 | 11.61 | 2.39 |
| 净资产收益率 - 扣除(%) | 14.27 | 9.36 | 1.69 | 12.26 | 11.67 | 10.37 | 1.74 | 16.35 | 17.26 | 11.23 | 2.26 |
| 总资产净利率 - 平均(%) | 9.96 | 6.56 | 1.28 | 10.31 | 9.57 | 6.18 | 1.12 | 11.06 | 11.85 | 7.25 | 1.62 |
| 总资产报酬率ROA(%) | 11.96 | 7.85 | 1.63 | 12.66 | 11.50 | 7.46 | 1.39 | 13.51 | 14.34 | 8.74 | 1.97 |
| 投入资本回报率ROIC(%) | 11.80 | 7.81 | 1.51 | 12.71 | 11.56 | 7.73 | 1.41 | 14.28 | 14.94 | 9.25 | 2.06 |
| 销售毛利率(%) | 42.70 | 41.80 | 37.93 | 40.92 | 41.58 | 41.22 | 37.70 | 39.01 | 40.46 | 39.94 | 37.91 |
| 销售净利率(%) | 17.56 | 18.27 | 9.85 | 14.26 | 18.32 | 16.47 | 7.60 | 13.43 | 18.42 | 17.04 | 9.12 |
| 资产负债率(%) | 34.54 | 36.24 | 28.60 | 27.32 | 31.61 | 41.12 | 36.43 | 38.57 | 37.44 | 40.30 | 31.50 |
| 资产周转率(倍) | 0.57 | 0.36 | 0.13 | 0.72 | 0.52 | 0.38 | 0.15 | 0.82 | 0.64 | 0.43 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.25 | 96.69 | 117.18 | 98.71 | 97.75 | 95.50 | 104.14 | 109.65 | 101.85 | 97.42 | 109.87 |
| 营业利润同比增长率(%) | 19.79 | 41.15 | 68.38 | 14.43 | 2.20 | -3.13 | -21.28 | 11.46 | 31.60 | 33.75 | 47.66 |
| 营业收入同比增长率(%) | 23.26 | 25.57 | 14.83 | 7.67 | 3.05 | 0.01 | -3.60 | 8.12 | 18.88 | 23.32 | 33.58 |
| 利润总额同比增长率(%) | 20.99 | 44.01 | 67.83 | 14.88 | 1.71 | -3.87 | -20.11 | 12.44 | 32.63 | 34.83 | 51.97 |
| 归属母公司股东的净利润同比增长率(%) | 17.15 | 37.79 | 45.25 | 14.21 | 2.31 | -3.20 | -17.74 | 8.97 | 30.31 | 31.78 | 45.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.09 | 33.65 | 46.13 | 12.74 | -0.08 | -0.36 | -18.00 | 7.68 | 29.55 | 29.30 | 40.72 |
| 总资产同比增长率(%) | 3.67 | 36.16 | 32.73 | 26.12 | 34.52 | 9.12 | 14.82 | 18.18 | 19.98 | 20.06 | 16.83 |
| 总负债同比增长率(%) | 13.30 | 19.98 | 4.18 | -10.91 | 13.56 | 11.35 | 32.81 | 40.92 | 40.39 | 45.34 | 46.90 |
| 净资产同比增长率(%) | -1.00 | 48.03 | 49.77 | 50.23 | 47.78 | 7.86 | 6.81 | 7.52 | 10.68 | 8.90 | 8.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,580,132,361.05 | 2,296,377,512.08 | 800,526,871.44 | 3,906,516,069.15 | 2,904,448,388.83 | 1,828,694,774.80 | 697,158,855.47 | 3,628,069,723.58 | 2,818,444,341.17 | 1,828,567,513.60 | 723,190,406.87 |
| 营业总成本(元) | 2,876,282,930.09 | 1,824,554,615.76 | 722,411,932.16 | 3,290,480,892.11 | 2,320,174,597.63 | 1,477,936,961.41 | 642,363,680.04 | 3,065,861,873.63 | 2,231,766,230.34 | 1,474,007,777.00 | 651,334,974.06 |
| 营业收入(元) | 3,580,132,361.05 | 2,296,377,512.08 | 800,526,871.44 | 3,906,516,069.15 | 2,904,448,388.83 | 1,828,694,774.80 | 697,158,855.47 | 3,628,069,723.58 | 2,818,444,341.17 | 1,828,567,513.60 | 723,190,406.87 |
| 营业利润(元) | 754,268,558.10 | 504,256,223.18 | 104,428,980.41 | 672,815,450.90 | 629,665,702.86 | 357,242,219.33 | 62,019,876.86 | 587,995,669.29 | 616,135,838.02 | 368,771,553.96 | 78,788,731.43 |
| 利润总额(元) | 755,828,245.91 | 508,146,735.07 | 103,142,949.06 | 666,232,942.38 | 624,681,199.92 | 352,845,237.94 | 61,458,431.76 | 579,957,666.59 | 614,162,223.39 | 367,051,589.45 | 76,927,970.76 |
| 净利润(元) | 628,493,708.54 | 419,453,351.35 | 78,878,397.25 | 557,139,559.21 | 532,233,944.92 | 301,134,853.80 | 52,982,555.51 | 487,111,925.34 | 519,090,474.86 | 311,668,827.01 | 65,962,833.52 |
| 归属母公司股东的净利润(元) | 623,627,482.10 | 415,935,194.42 | 77,924,672.78 | 558,105,046.28 | 532,320,518.82 | 301,871,864.80 | 53,648,691.25 | 488,885,287.64 | 520,283,576.37 | 311,862,040.82 | 65,215,151.02 |
| 非经常性损益(元) | 14,739,596.92 | 15,346,929.69 | 2,691,273.99 | 24,780,144.51 | 29,488,320.16 | 2,146,326.09 | 2,165,413.57 | 15,605,560.28 | 17,068,739.81 | 11,041,132.28 | 2,431,879.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 608,887,885.18 | 400,588,264.73 | 75,233,398.79 | 533,324,901.77 | 502,832,198.66 | 299,725,538.71 | 51,483,277.68 | 473,279,727.36 | 503,214,836.56 | 300,820,908.54 | 62,783,271.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,068,175,415.74 | 3,326,000,295.67 | 2,906,096,902.81 | 2,758,657,996.67 | 3,248,866,803.34 | 1,943,724,376.20 | 1,796,288,252.72 | 1,918,644,525.26 | 2,026,920,525.73 | 2,020,970,950.50 | 1,762,775,379.07 |
| 固定资产(元) | 2,457,590,672.59 | 2,443,111,809.96 | 2,185,537,999.58 | 1,873,216,833.01 | 1,879,940,225.04 | 1,773,662,521.36 | 1,658,480,338.91 | 1,679,341,186.97 | 1,557,348,727.21 | 1,398,493,445.68 | 1,248,255,266.63 |
| 长期股权投资(元) | 113,000,624.12 | 106,154,405.24 | 103,858,154.45 | 99,539,680.77 | 96,058,257.32 | 90,304,792.95 | 86,601,634.67 | 82,322,936.11 | 76,103,241.63 | 72,778,306.12 | 68,960,669.68 |
| 资产总计(元) | 6,584,371,741.26 | 6,768,207,512.33 | 6,265,848,470.02 | 6,029,679,625.58 | 6,351,177,399.56 | 4,970,736,600.52 | 4,720,662,774.90 | 4,773,167,153.14 | 4,721,380,954.51 | 4,555,304,263.95 | 4,111,260,776.07 |
| 流动负债(元) | 2,048,691,268.10 | 2,229,354,984.35 | 1,563,294,890.50 | 1,414,739,052.18 | 1,666,148,612.02 | 1,696,201,019.98 | 1,373,796,190.60 | 1,495,998,838.58 | 1,523,863,385.45 | 1,598,212,545.34 | 1,166,235,393.35 |
| 非流动负债(元) | 225,703,232.86 | 223,331,455.79 | 228,534,000.27 | 232,506,936.29 | 341,221,092.61 | 347,999,487.32 | 346,137,472.11 | 345,040,484.69 | 243,771,676.47 | 237,571,415.10 | 128,820,098.09 |
| 负债合计(元) | 2,274,394,500.96 | 2,452,686,440.14 | 1,791,828,890.77 | 1,647,245,988.47 | 2,007,369,704.63 | 2,044,200,507.30 | 1,719,933,662.71 | 1,841,039,323.27 | 1,767,635,061.92 | 1,835,783,960.44 | 1,295,055,491.44 |
| 股东权益(元) | 4,309,977,240.30 | 4,315,521,072.19 | 4,474,019,579.25 | 4,382,433,637.11 | 4,343,807,694.93 | 2,926,536,093.22 | 3,000,729,112.19 | 2,932,127,829.87 | 2,953,745,892.59 | 2,719,520,303.51 | 2,816,205,284.63 |
| 归属母公司股东的权益(元) | 4,266,451,941.42 | 4,278,710,226.78 | 4,439,773,166.30 | 4,349,140,948.63 | 4,309,636,093.28 | 2,890,389,928.67 | 2,964,481,645.97 | 2,895,214,227.91 | 2,916,252,029.84 | 2,679,850,553.06 | 2,775,594,637.87 |
| 资本公积(元) | 1,703,288,391.64 | 1,696,556,255.70 | 1,682,491,845.79 | 1,675,322,238.13 | 1,662,491,905.64 | 601,071,835.80 | 591,832,878.72 | 582,431,733.43 | 572,038,909.50 | 550,421,973.38 | 774,054,787.72 |
| 盈余公积(元) | 468,065,900.04 | 468,065,900.04 | 468,065,900.04 | 468,065,900.04 | 412,366,603.92 | 412,366,603.92 | 412,382,145.31 | 412,382,145.31 | 369,556,459.38 | 369,556,459.38 | 369,556,459.38 |
| 未分配利润(元) | 967,125,935.14 | 993,262,018.06 | 1,181,423,245.27 | 1,103,498,572.49 | 1,133,413,341.16 | 902,964,687.14 | 1,017,924,899.35 | 964,276,208.10 | 1,038,500,182.76 | 830,078,647.21 | 982,356,971.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,625,028,305.46 | 2,220,346,405.07 | 938,068,389.96 | 3,856,125,128.60 | 2,839,102,205.89 | 1,746,421,625.36 | 725,989,973.65 | 3,978,089,043.27 | 2,870,534,270.00 | 1,781,477,074.21 | 794,547,936.82 |
| 经营活动产生的现金净流量(元) | 740,710,188.71 | 389,453,452.82 | 94,306,687.79 | 687,641,862.72 | 482,927,255.73 | 243,549,408.46 | -9,756,819.98 | 794,810,306.22 | 567,184,621.38 | 230,890,257.72 | -69,999,771.71 |
| 购建固定无形长期资产支付的现金(元) | 512,661,915.71 | 311,123,182.49 | 188,562,473.06 | 671,237,115.16 | 467,122,199.21 | 331,672,547.51 | 198,727,855.31 | 734,187,491.95 | 501,723,550.63 | 342,542,046.93 | 126,248,168.07 |
| 投资支付的现金(元) | 38,187,472.22 | 36,266,472.22 | - | 13,206,955.53 | 11,487,680.00 | - | - | 53,613,905.26 | 44,361,067.20 | 9,100,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | -504,886,690.26 | -339,599,774.95 | -187,925,966.32 | -657,712,824.85 | -455,627,210.20 | -341,969,882.05 | -212,964,725.10 | -732,330,914.55 | -547,690,177.29 | -353,641,080.54 | -132,866,426.59 |
| 吸收投资收到的现金(元) | - | - | - | 1,183,924,152.92 | 1,184,524,152.92 | - | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 取得借款收到的现金(元) | 1,258,700,000.00 | 899,000,000.00 | 199,000,000.00 | 2,079,000,000.00 | 1,529,000,000.00 | 1,289,000,000.00 | 149,000,000.00 | 1,094,314,114.43 | 943,800,981.09 | 943,800,981.09 | 99,000,000.00 |
| 筹资活动产生的现金净流量(元) | -172,537,286.13 | 145,720,826.57 | 184,969,322.78 | 541,442,856.11 | 1,042,831,120.97 | -108,214,269.60 | -22,413,875.35 | 62,270,456.94 | 170,809,247.31 | 187,793,175.65 | 91,936,157.34 |
| 现金及现金等价物净增加(元) | 69,795,802.30 | 203,171,928.91 | 92,061,542.01 | 583,802,489.38 | 1,077,286,913.15 | -195,544,423.60 | -256,256,540.38 | 187,541,456.01 | 231,574,187.96 | 80,041,893.84 | -113,295,436.41 |
| 期末现金及现金等价物余额(元) | 1,464,104,312.30 | 1,597,480,438.91 | 1,486,370,052.01 | 1,394,308,510.00 | 1,887,792,933.77 | 614,961,597.02 | 554,249,480.24 | 810,506,020.62 | 854,538,752.57 | 703,006,458.45 | 509,669,128.20 |
| 折旧与摊销(元) | - | 133,003,253.77 | - | 232,093,369.31 | - | 112,452,110.06 | - | 214,952,802.46 | - | 93,361,121.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-29 | 2023-03-22 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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