| 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) | 0.40 | 0.26 | 0.10 | 0.74 | 0.57 | 0.32 | 0.15 | 0.88 | 0.68 | 0.42 | 0.14 |
| 每股收益 - 稀释(元) | 0.40 | 0.26 | 0.10 | 0.74 | 0.57 | 0.32 | 0.15 | 0.88 | 0.68 | 0.42 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.26 | 0.10 | 0.64 | 0.47 | 0.32 | 0.15 | 0.88 | 0.68 | 0.42 | 0.14 |
| 每股净资产BPS(元) | 11.50 | 11.36 | 11.52 | 11.42 | 11.29 | 9.75 | 9.57 | 9.43 | 9.22 | 9.27 | 8.97 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | -0.41 | -0.77 | 1.77 | 0.42 | 0.28 | 0.17 | 1.68 | 1.17 | 0.68 | 0.24 |
| 每股营业收入(元) | 8.43 | 5.48 | 2.64 | 11.46 | 7.91 | 6.18 | 3.04 | 12.61 | 9.09 | 5.48 | 2.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.49 | 2.29 | 0.87 | 5.57 | 4.13 | 3.31 | 1.52 | 9.33 | 7.33 | 4.52 | 1.55 |
| 净资产收益率 - 加权(%) | 3.46 | 2.26 | 0.87 | 7.19 | 5.74 | 3.36 | 1.54 | 9.57 | 7.27 | 4.53 | 1.52 |
| 净资产收益率 - 平均(%) | 3.51 | 2.29 | 0.87 | 6.72 | 4.95 | 3.36 | 1.54 | 9.54 | 7.41 | 4.58 | 1.54 |
| 净资产收益率 - 扣除(%) | 3.14 | 2.08 | 0.73 | 5.17 | 3.79 | 2.96 | 1.34 | 7.22 | 5.22 | 2.53 | 1.24 |
| 总资产净利率 - 平均(%) | 1.98 | 1.33 | 0.51 | 4.06 | 2.94 | 1.84 | 0.83 | 5.73 | 4.39 | 2.96 | 0.97 |
| 总资产报酬率ROA(%) | 1.97 | 1.28 | 0.58 | 4.49 | 3.36 | 2.16 | 1.01 | 6.31 | 4.90 | 3.25 | 1.21 |
| 投入资本回报率ROIC(%) | 2.77 | 1.84 | 0.71 | 5.30 | 3.97 | 2.59 | 1.19 | 7.79 | 6.00 | 3.74 | 1.27 |
| 销售毛利率(%) | 15.62 | 15.31 | 15.03 | 18.99 | 19.12 | 18.39 | 18.49 | 19.62 | 18.60 | 18.55 | 18.01 |
| 销售净利率(%) | 4.68 | 4.70 | 3.63 | 5.86 | 5.98 | 5.24 | 4.72 | 7.20 | 7.61 | 7.90 | 4.91 |
| 资产负债率(%) | 41.73 | 38.97 | 36.07 | 38.86 | 36.31 | 43.07 | 42.46 | 42.77 | 43.47 | 36.41 | 38.70 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.14 | 0.69 | 0.49 | 0.35 | 0.18 | 0.80 | 0.58 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.08 | 96.37 | 96.82 | 87.37 | 88.65 | 95.23 | 91.83 | 97.95 | 96.30 | 101.42 | 100.46 |
| 营业利润同比增长率(%) | -21.00 | -4.13 | -16.56 | -5.43 | -14.00 | -24.03 | -4.36 | 31.01 | 47.94 | 31.42 | 0.05 |
| 营业收入同比增长率(%) | 6.99 | 11.48 | 9.08 | 14.13 | 8.95 | 12.79 | 4.35 | 11.13 | 10.56 | -2.35 | -1.36 |
| 利润总额同比增长率(%) | -19.10 | -3.27 | -15.85 | -6.29 | -14.65 | -24.18 | -4.74 | 32.06 | 50.05 | 32.82 | 0.12 |
| 归属母公司股东的净利润同比增长率(%) | -13.50 | 1.52 | -13.99 | -9.15 | -13.65 | -23.01 | 5.30 | 55.10 | 86.10 | 68.15 | 13.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.12 | 2.81 | -17.94 | 8.96 | 11.21 | 22.94 | 15.32 | 28.84 | 44.68 | -0.03 | 2.71 |
| 总资产同比增长率(%) | 11.86 | 34.81 | 34.21 | 40.42 | 33.91 | 21.27 | 16.38 | 19.93 | 19.90 | 2.62 | -4.00 |
| 总负债同比增长率(%) | 28.58 | 21.96 | 14.02 | 27.56 | 11.84 | 43.46 | 27.70 | 53.99 | 52.15 | 4.49 | -6.60 |
| 净资产同比增长率(%) | 2.23 | 46.44 | 51.23 | 52.22 | 53.31 | 5.22 | 6.76 | 4.43 | 4.55 | 6.40 | 2.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,604,378,538.93 | 3,643,418,311.14 | 1,754,959,446.16 | 7,614,501,985.57 | 5,238,202,763.28 | 3,268,227,946.11 | 1,608,931,138.40 | 6,671,746,660.09 | 4,807,999,008.67 | 2,897,575,515.41 | 1,541,899,899.04 |
| 营业总成本(元) | 5,407,263,437.98 | 3,524,444,808.46 | 1,712,434,051.82 | 7,197,727,277.51 | 4,933,835,106.35 | 3,103,258,185.10 | 1,534,176,025.94 | 6,253,097,027.67 | 4,508,730,026.29 | 2,745,460,879.19 | 1,470,005,351.97 |
| 营业收入(元) | 5,604,378,538.93 | 3,643,418,311.14 | 1,754,959,446.16 | 7,614,501,985.57 | 5,238,202,763.28 | 3,268,227,946.11 | 1,608,931,138.40 | 6,671,746,660.09 | 4,807,999,008.67 | 2,897,575,515.41 | 1,541,899,899.04 |
| 营业利润(元) | 265,044,232.29 | 175,056,992.46 | 71,123,752.94 | 474,719,316.49 | 335,485,139.07 | 182,592,230.15 | 85,235,465.51 | 501,963,892.38 | 390,105,026.95 | 240,359,239.00 | 89,122,060.65 |
| 利润总额(元) | 268,525,360.59 | 175,805,945.28 | 71,299,573.34 | 469,361,342.21 | 331,915,159.91 | 181,746,767.23 | 84,727,127.83 | 500,866,718.83 | 388,893,572.77 | 239,693,513.55 | 88,941,379.10 |
| 净利润(元) | 262,073,234.23 | 171,167,086.64 | 63,789,200.89 | 446,080,037.06 | 313,226,433.18 | 171,146,725.37 | 75,921,586.53 | 480,501,219.88 | 365,836,202.81 | 229,032,095.71 | 75,700,878.05 |
| 归属母公司股东的净利润(元) | 267,037,647.69 | 173,098,733.02 | 66,399,053.27 | 422,774,583.71 | 308,726,135.57 | 170,501,412.76 | 77,199,417.16 | 465,389,615.77 | 357,514,414.38 | 221,472,375.20 | 73,310,840.28 |
| 非经常性损益(元) | 26,737,684.53 | 16,402,323.36 | 10,567,122.12 | 30,563,606.50 | 25,631,861.28 | 18,083,011.18 | 9,163,881.76 | 105,420,994.16 | 102,963,428.46 | 97,496,536.32 | 14,313,808.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 240,299,963.16 | 156,696,409.66 | 55,831,931.15 | 392,210,977.21 | 283,094,274.29 | 152,418,401.58 | 68,035,535.40 | 359,968,621.61 | 254,550,985.92 | 123,975,838.88 | 58,997,031.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,312,351,484.45 | 6,642,998,998.47 | 6,678,408,083.84 | 7,187,793,821.38 | 6,629,718,978.03 | 4,137,779,832.84 | 4,094,879,833.29 | 4,069,832,382.98 | 4,056,452,767.99 | 3,435,531,912.62 | 3,405,162,167.75 |
| 固定资产(元) | 3,478,760,100.98 | 3,312,596,017.75 | 3,237,727,332.74 | 3,153,608,064.21 | 2,824,073,491.26 | 2,859,684,349.88 | 2,873,336,967.65 | 2,917,984,342.62 | 2,903,691,773.18 | 2,366,786,836.54 | 2,502,188,446.84 |
| 长期股权投资(元) | 166,900,056.45 | 178,538,668.99 | 177,167,551.91 | 176,399,937.91 | 185,156,969.56 | 184,282,949.75 | 61,171,560.06 | 59,571,115.00 | 110,451,252.44 | 110,583,316.25 | 112,575,865.10 |
| 资产总计(元) | 13,566,977,506.41 | 12,803,281,498.40 | 12,388,306,143.39 | 12,847,170,946.21 | 12,128,047,721.76 | 9,497,023,257.57 | 9,230,640,296.46 | 9,146,776,794.39 | 9,056,564,668.81 | 7,831,478,793.13 | 7,931,516,511.62 |
| 流动负债(元) | 4,765,990,387.28 | 4,145,419,497.86 | 3,854,850,460.63 | 4,425,335,097.40 | 3,693,961,062.50 | 3,312,093,192.70 | 3,314,426,387.03 | 3,493,213,983.89 | 3,312,750,723.01 | 2,311,370,334.44 | 2,654,761,099.02 |
| 非流动负债(元) | 895,835,503.51 | 843,774,438.82 | 614,104,973.39 | 567,270,386.80 | 709,325,562.88 | 778,663,657.20 | 605,172,640.60 | 418,548,632.89 | 624,498,264.63 | 540,046,145.34 | 414,500,854.03 |
| 负债合计(元) | 5,661,825,890.79 | 4,989,193,936.68 | 4,468,955,434.02 | 4,992,605,484.20 | 4,403,286,625.38 | 4,090,756,849.90 | 3,919,599,027.63 | 3,911,762,616.78 | 3,937,248,987.64 | 2,851,416,479.78 | 3,069,261,953.05 |
| 股东权益(元) | 7,905,151,615.62 | 7,814,087,561.72 | 7,919,350,709.37 | 7,854,565,462.01 | 7,724,761,096.38 | 5,406,266,407.67 | 5,311,041,268.83 | 5,235,014,177.61 | 5,119,315,681.17 | 4,980,062,313.35 | 4,862,254,558.57 |
| 归属母公司股东的权益(元) | 7,645,055,668.52 | 7,550,992,770.96 | 7,656,995,642.40 | 7,589,605,848.31 | 7,478,551,755.24 | 5,156,343,251.53 | 5,063,041,255.93 | 4,985,801,868.66 | 4,878,177,758.87 | 4,900,546,643.46 | 4,742,440,927.96 |
| 资本公积(元) | 4,760,682,136.39 | 4,759,810,006.30 | 4,759,018,501.01 | 4,757,866,760.19 | 4,731,619,147.69 | 2,680,354,203.79 | 2,680,354,203.79 | 2,680,354,203.79 | 2,680,605,295.39 | 2,680,352,559.36 | 2,667,277,406.90 |
| 盈余公积(元) | 198,989,342.81 | 198,989,342.81 | 198,989,342.81 | 198,989,342.81 | 188,745,190.00 | 188,745,190.00 | 188,745,190.00 | 188,745,190.00 | 164,010,596.87 | 164,010,596.87 | 164,010,596.87 |
| 未分配利润(元) | 2,054,743,901.09 | 1,960,804,986.42 | 2,066,793,063.15 | 2,000,394,009.88 | 1,896,589,714.55 | 1,758,364,991.74 | 1,665,062,996.14 | 1,587,823,608.87 | 1,504,683,000.61 | 1,527,304,621.23 | 1,382,274,058.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,216,818,619.64 | 3,511,314,835.48 | 1,699,068,832.45 | 6,652,973,730.61 | 4,643,433,429.77 | 3,112,258,969.44 | 1,477,449,198.78 | 6,535,200,492.47 | 4,630,000,806.61 | 2,938,618,974.87 | 1,548,976,021.79 |
| 经营活动产生的现金净流量(元) | 289,591,068.65 | -273,954,366.29 | -514,965,809.36 | 1,177,670,088.22 | 275,170,201.51 | 149,408,639.32 | 88,509,471.28 | 888,931,048.12 | 621,066,908.06 | 356,996,515.03 | 125,999,043.04 |
| 购建固定无形长期资产支付的现金(元) | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 | 794,841,142.96 | 467,145,889.91 | 303,072,048.63 | 164,981,697.43 | 646,449,580.84 | 447,490,201.40 | 303,468,719.48 | 121,825,491.24 |
| 投资支付的现金(元) | - | - | - | 229,964,366.93 | 229,964,366.93 | 149,964,366.93 | 23,964,366.93 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -529,418,718.02 | -367,516,799.99 | -151,963,413.23 | -988,532,531.78 | -693,054,876.84 | -452,958,415.56 | -226,746,064.36 | -798,174,797.46 | -620,666,122.60 | -439,092,582.10 | -238,149,576.59 |
| 吸收投资收到的现金(元) | - | - | - | 2,216,424,529.36 | 2,188,033,013.36 | - | - | 6,900,000.00 | 6,900,000.00 | - | - |
| 取得借款收到的现金(元) | 275,000,000.00 | 235,000,000.00 | 53,000,000.00 | 737,450,000.00 | 727,450,000.00 | 679,450,000.00 | 246,820,000.00 | 965,709,593.22 | 810,312,425.68 | 710,312,425.68 | 350,786,075.68 |
| 筹资活动产生的现金净流量(元) | -226,557,645.36 | -86,922,703.66 | 5,235,416.17 | 2,187,889,956.25 | 2,467,494,304.46 | 347,415,879.01 | 126,225,431.87 | -30,952,496.35 | 180,481,512.10 | 387,596,177.68 | 283,027,793.79 |
| 现金及现金等价物净增加(元) | -456,077,757.88 | -719,224,491.83 | -657,226,035.43 | 2,368,676,927.00 | 2,043,640,132.82 | 37,813,286.17 | -22,001,348.02 | 45,286,774.08 | 196,762,031.34 | 312,502,589.53 | 173,047,072.60 |
| 期末现金及现金等价物余额(元) | 2,373,494,763.80 | 2,110,348,029.85 | 2,172,346,486.25 | 2,829,572,521.68 | 2,504,535,727.50 | 498,708,880.85 | 438,894,246.66 | 460,895,594.68 | 612,370,851.94 | 728,111,410.13 | 601,928,551.05 |
| 折旧与摊销(元) | - | 361,526,819.21 | - | 720,527,695.27 | - | 328,958,808.80 | - | 666,837,899.38 | - | 312,362,828.99 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
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