| 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) | 0.16 | 0.12 | 0.09 | 0.46 | 0.32 | 0.19 | 0.08 | 0.95 | 0.90 | 0.78 | 0.47 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.09 | 0.46 | 0.32 | 0.19 | 0.08 | 0.95 | 0.90 | 0.78 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.09 | 0.43 | 0.29 | 0.19 | 0.08 | 0.95 | 0.90 | 0.78 | 0.47 |
| 每股净资产BPS(元) | 5.38 | 5.34 | 7.53 | 7.44 | 7.30 | 6.17 | 6.17 | 6.09 | 6.04 | 5.92 | 5.71 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.12 | 0.26 | 0.49 | 0.31 | 0.45 | 0.29 | 2.08 | 1.06 | 0.65 | 0.14 |
| 每股营业收入(元) | 6.40 | 4.11 | 2.63 | 10.80 | 7.85 | 5.46 | 2.62 | 14.08 | 11.00 | 7.68 | 3.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.88 | 2.26 | 1.14 | 5.81 | 4.01 | 3.04 | 1.27 | 15.54 | 14.84 | 13.14 | 8.23 |
| 净资产收益率 - 加权(%) | 2.88 | 2.25 | 1.15 | 6.95 | 5.01 | 3.04 | 1.28 | 16.74 | 15.90 | 13.89 | 8.58 |
| 净资产收益率 - 平均(%) | 2.90 | 2.27 | 1.15 | 6.66 | 4.56 | 3.06 | 1.28 | 16.70 | 15.88 | 13.93 | 8.58 |
| 净资产收益率 - 扣除(%) | 2.32 | 1.95 | 1.13 | 5.74 | 3.62 | 2.78 | 1.14 | 14.56 | 14.21 | 12.76 | 7.92 |
| 总资产净利率 - 平均(%) | 1.26 | 0.95 | 0.53 | 3.47 | 2.45 | 1.51 | 0.62 | 8.30 | 7.81 | 6.68 | 4.15 |
| 总资产报酬率ROA(%) | 2.09 | 1.55 | 0.85 | 4.68 | 3.47 | 2.14 | 0.97 | 10.75 | 10.26 | 8.37 | 5.07 |
| 投入资本回报率ROIC(%) | 1.53 | 1.20 | 0.62 | 3.70 | 2.63 | 1.66 | 0.70 | 9.39 | 9.22 | 7.82 | 4.77 |
| 销售毛利率(%) | 11.48 | 11.85 | 11.87 | 13.44 | 13.01 | 11.72 | 10.09 | 16.09 | 18.24 | 20.76 | 23.46 |
| 销售净利率(%) | 2.41 | 2.80 | 3.30 | 4.66 | 4.36 | 3.94 | 3.34 | 7.51 | 8.91 | 11.09 | 13.27 |
| 资产负债率(%) | 51.42 | 51.02 | 48.74 | 47.40 | 44.99 | 50.37 | 48.58 | 49.05 | 48.13 | 50.53 | 49.61 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.16 | 0.74 | 0.56 | 0.38 | 0.19 | 1.11 | 0.88 | 0.60 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.23 | 84.28 | 87.85 | 89.70 | 86.59 | 93.63 | 100.60 | 95.42 | 92.54 | 89.83 | 85.93 |
| 营业利润同比增长率(%) | -33.17 | -9.13 | 23.15 | -53.15 | -66.43 | -77.82 | -84.21 | 33.71 | 140.96 | 283.56 | 306.96 |
| 营业收入同比增长率(%) | 14.09 | 15.37 | 10.03 | -15.96 | -21.74 | -28.85 | -32.30 | 12.17 | 25.76 | 37.98 | 44.03 |
| 利润总额同比增长率(%) | -35.60 | -10.68 | 17.63 | -51.90 | -64.97 | -77.41 | -83.62 | 34.51 | 139.78 | 286.33 | 308.71 |
| 归属母公司股东的净利润同比增长率(%) | -25.88 | -1.28 | 19.94 | -49.82 | -64.17 | -75.86 | -83.33 | 24.03 | 119.60 | 253.30 | 302.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.73 | -6.86 | 32.73 | -47.15 | -66.28 | -77.28 | -84.41 | 36.46 | 150.17 | 339.70 | 502.46 |
| 总资产同比增长率(%) | 18.03 | 32.08 | 31.33 | 27.07 | 21.85 | 3.98 | 6.10 | 22.31 | 26.73 | 42.99 | 46.47 |
| 总负债同比增长率(%) | 34.91 | 33.79 | 31.75 | 22.75 | 13.88 | 3.65 | 3.91 | 29.81 | 28.54 | 36.12 | 46.85 |
| 净资产同比增长率(%) | 3.11 | 32.77 | 33.78 | 33.98 | 32.53 | 4.31 | 7.95 | 16.13 | 29.32 | 32.10 | 27.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,346,601,066.66 | 4,075,441,229.69 | 1,863,609,853.69 | 7,651,808,922.43 | 5,563,008,851.48 | 3,532,562,555.93 | 1,693,750,533.06 | 9,104,609,837.91 | 7,108,407,987.63 | 4,964,919,564.83 | 2,501,873,782.28 |
| 营业总成本(元) | 6,200,086,736.74 | 3,968,098,499.27 | 1,818,137,985.00 | 7,312,130,415.55 | 5,330,207,345.36 | 3,412,040,078.56 | 1,656,134,180.32 | 8,325,705,806.34 | 6,353,812,123.27 | 4,298,775,466.69 | 2,102,130,971.23 |
| 营业收入(元) | 6,346,601,066.66 | 4,075,441,229.69 | 1,863,609,853.69 | 7,651,808,922.43 | 5,563,008,851.48 | 3,532,562,555.93 | 1,693,750,533.06 | 9,104,609,837.91 | 7,108,407,987.63 | 4,964,919,564.83 | 2,501,873,782.28 |
| 营业利润(元) | 171,555,104.88 | 129,726,059.69 | 72,363,141.25 | 367,751,949.90 | 256,710,515.29 | 142,761,119.74 | 58,761,814.80 | 784,953,316.06 | 764,694,069.66 | 643,504,567.04 | 372,031,004.65 |
| 利润总额(元) | 170,497,853.89 | 129,618,218.70 | 71,918,095.00 | 376,055,488.37 | 264,748,991.91 | 145,121,314.56 | 61,137,709.49 | 781,822,980.71 | 755,804,125.03 | 642,487,536.78 | 373,320,134.42 |
| 净利润(元) | 152,652,714.78 | 114,273,311.34 | 61,581,643.49 | 356,727,164.55 | 242,607,108.76 | 139,196,388.13 | 56,496,711.61 | 683,703,361.62 | 633,024,616.55 | 550,675,206.18 | 331,926,730.77 |
| 归属母公司股东的净利润(元) | 153,760,115.77 | 119,787,442.46 | 60,719,308.87 | 306,446,995.41 | 207,455,509.75 | 121,339,260.42 | 50,623,824.59 | 611,312,955.76 | 579,006,841.72 | 502,639,534.00 | 303,735,562.20 |
| 非经常性损益(元) | 29,830,887.99 | 16,429,756.17 | 225,588.22 | 3,922,534.42 | 20,461,043.98 | 10,368,726.03 | 5,048,179.01 | 38,322,142.14 | 24,376,632.52 | 14,312,359.81 | 11,337,870.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,929,227.78 | 103,357,686.29 | 60,493,720.65 | 302,524,460.99 | 186,994,465.77 | 110,970,534.39 | 45,575,645.58 | 572,990,813.62 | 554,630,209.20 | 488,327,174.19 | 292,397,691.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,464,497,061.07 | 4,403,029,555.66 | 4,244,720,168.31 | 4,112,751,078.15 | 4,024,530,735.28 | 3,659,576,729.73 | 3,669,558,372.93 | 3,838,395,094.05 | 3,974,371,990.73 | 4,573,434,262.29 | 4,686,632,508.07 |
| 固定资产(元) | 3,508,765,399.82 | 3,459,943,807.47 | 3,406,230,918.18 | 3,408,492,388.53 | 3,030,619,109.80 | 2,878,822,199.60 | 2,823,391,989.93 | 2,761,352,298.24 | 2,339,151,914.61 | 1,977,048,305.12 | 1,689,320,934.16 |
| 长期股权投资(元) | 1,250,928,763.01 | 1,259,404,801.75 | 1,257,603,351.26 | 1,256,975,222.02 | 1,308,995,186.91 | 769,716,460.20 | 774,602,506.77 | 778,080,682.95 | 663,131,808.69 | 669,660,730.77 | 670,418,377.32 |
| 资产总计(元) | 12,664,982,465.84 | 12,451,740,729.41 | 11,939,240,101.50 | 11,517,713,471.00 | 10,730,144,799.41 | 9,427,483,539.66 | 9,090,995,816.26 | 9,063,277,580.57 | 8,805,735,781.90 | 9,066,400,143.12 | 8,568,101,230.66 |
| 流动负债(元) | 4,261,840,083.03 | 3,739,013,556.12 | 3,691,767,344.99 | 4,091,859,456.73 | 3,566,475,221.57 | 3,743,419,634.66 | 3,869,760,572.43 | 4,166,799,333.45 | 3,740,235,759.85 | 4,071,861,678.97 | 3,834,426,068.32 |
| 非流动负债(元) | 2,250,151,731.23 | 2,614,481,650.21 | 2,127,270,019.83 | 1,367,232,921.08 | 1,260,611,584.23 | 1,005,480,966.60 | 547,077,114.31 | 278,835,516.95 | 498,338,036.95 | 509,725,549.42 | 416,308,811.65 |
| 负债合计(元) | 6,511,991,814.26 | 6,353,495,206.33 | 5,819,037,364.82 | 5,459,092,377.81 | 4,827,086,805.80 | 4,748,900,601.26 | 4,416,837,686.74 | 4,445,634,850.40 | 4,238,573,796.80 | 4,581,587,228.39 | 4,250,734,879.97 |
| 股东权益(元) | 6,152,990,651.58 | 6,098,245,523.08 | 6,120,202,736.68 | 6,058,621,093.19 | 5,903,057,993.61 | 4,678,582,938.40 | 4,674,158,129.52 | 4,617,642,730.17 | 4,567,161,985.10 | 4,484,812,914.73 | 4,317,366,350.69 |
| 归属母公司股东的权益(元) | 5,332,772,567.56 | 5,298,799,894.25 | 5,331,380,642.11 | 5,270,661,333.24 | 5,172,146,692.89 | 3,991,078,455.84 | 3,985,307,887.65 | 3,934,665,375.32 | 3,902,557,261.28 | 3,826,190,293.56 | 3,691,918,233.13 |
| 资本公积(元) | 1,642,119,658.21 | 1,642,119,658.21 | 1,642,119,658.21 | 1,642,119,658.21 | 1,641,139,184.54 | 607,878,429.83 | 607,878,429.83 | 607,878,429.83 | 607,878,429.83 | 607,878,429.83 | 607,878,429.83 |
| 盈余公积(元) | 180,736,794.32 | 180,736,794.32 | 180,736,794.32 | 180,736,794.32 | 180,535,523.63 | 180,535,523.63 | 180,535,523.63 | 180,535,523.63 | 154,815,778.91 | 154,815,778.91 | 154,815,778.91 |
| 未分配利润(元) | 2,519,127,858.70 | 2,485,155,185.39 | 2,801,104,948.25 | 2,740,385,639.38 | 2,642,056,193.93 | 2,556,252,518.39 | 2,550,179,336.36 | 2,499,555,511.77 | 2,492,969,142.45 | 2,416,601,834.73 | 2,282,340,116.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,472,370,595.47 | 3,434,668,828.16 | 1,637,115,394.08 | 6,863,366,719.44 | 4,817,042,605.83 | 3,307,406,774.68 | 1,703,830,893.08 | 8,687,221,303.79 | 6,577,982,831.96 | 4,459,936,605.64 | 2,149,854,332.04 |
| 经营活动产生的现金净流量(元) | 58,281,860.14 | 120,290,218.70 | 184,664,408.94 | 349,999,051.11 | 220,212,932.85 | 293,963,921.78 | 188,327,455.28 | 1,342,148,362.61 | 683,765,875.40 | 417,200,252.08 | 89,639,048.00 |
| 购建固定无形长期资产支付的现金(元) | 1,420,661,903.87 | 1,267,412,926.02 | 813,523,237.42 | 1,892,698,201.26 | 1,063,331,086.48 | 605,576,430.16 | 280,767,909.45 | 1,327,646,740.93 | 734,610,330.83 | 548,009,648.82 | 277,166,335.59 |
| 投资支付的现金(元) | - | - | - | 540,000,000.00 | 539,278,726.71 | - | - | 485,000,000.00 | 377,000,000.00 | 377,000,000.00 | 373,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,231,647,486.85 | -1,078,713,065.39 | -725,382,436.97 | -2,398,796,411.78 | -1,531,752,140.05 | -571,424,343.17 | -265,227,158.33 | -1,801,999,811.55 | -1,111,990,687.10 | -922,068,313.03 | -648,624,404.34 |
| 吸收投资收到的现金(元) | 34,000,000.00 | 17,000,000.00 | - | 1,136,778,000.00 | 1,095,260,754.71 | - | - | 13,330,000.00 | 13,330,000.00 | 13,330,000.00 | - |
| 取得借款收到的现金(元) | 3,549,952,000.00 | 2,825,596,587.31 | 2,074,917,124.88 | 4,592,518,935.24 | 2,001,813,564.15 | 1,401,412,876.39 | 994,835,547.37 | 2,938,665,890.00 | 1,620,507,077.48 | 2,236,655,825.72 | 1,123,463,428.22 |
| 筹资活动产生的现金净流量(元) | 1,065,085,129.61 | 920,458,949.56 | 642,939,385.81 | 2,166,836,713.81 | 1,409,930,380.59 | 328,018,585.42 | 242,030,363.74 | 495,516,683.89 | 460,622,536.00 | 782,464,736.35 | 634,926,908.36 |
| 现金及现金等价物净增加(元) | -116,626,525.32 | -31,690,661.77 | 102,517,684.72 | 113,179,603.96 | 102,989,989.35 | 62,055,104.34 | 164,418,315.59 | 34,498,130.73 | 63,034,554.42 | 291,544,074.11 | 71,793,218.50 |
| 期末现金及现金等价物余额(元) | 242,793,302.90 | 327,729,166.45 | 461,937,512.94 | 359,419,828.22 | 349,230,213.61 | 308,295,328.60 | 410,658,539.85 | 246,240,224.26 | 274,776,647.95 | 503,286,167.64 | 283,535,312.03 |
| 折旧与摊销(元) | - | 202,827,844.01 | - | 308,696,428.78 | - | 223,068,883.05 | - | 261,816,930.59 | - | 240,631,451.45 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-08 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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