| 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) | 0.24 | 0.15 | 0.06 | 0.12 | 0.09 | 0.04 | -0.01 | 0.35 | 0.38 | 0.34 | 0.19 |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.06 | 0.12 | 0.09 | 0.04 | -0.01 | 0.35 | 0.38 | 0.34 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.15 | 0.06 | 0.12 | 0.09 | 0.04 | -0.01 | 0.33 | 0.35 | 0.30 | 0.19 |
| 每股净资产BPS(元) | 5.85 | 5.73 | 5.66 | 5.60 | 5.56 | 5.55 | 5.50 | 5.51 | 5.53 | 5.48 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.35 | 0.39 | 0.48 | 0.17 | 0.06 | 0.09 | 0.41 | 0.13 | 0.02 | -0.02 |
| 每股营业收入(元) | 4.20 | 2.66 | 1.24 | 4.53 | 3.21 | 1.95 | 0.85 | 5.46 | 4.47 | 3.30 | 1.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.18 | 2.54 | 1.08 | 2.18 | 1.61 | 0.65 | -0.20 | 5.96 | 6.34 | 5.56 | 5.31 |
| 净资产收益率 - 加权(%) | 4.28 | 2.56 | 1.09 | 2.20 | 1.61 | 0.65 | -0.20 | 7.65 | 8.87 | 9.44 | 5.46 |
| 净资产收益率 - 平均(%) | 4.27 | 2.56 | 1.09 | 2.20 | 1.62 | 0.65 | -0.20 | 7.63 | 8.13 | 7.10 | 5.46 |
| 净资产收益率 - 扣除(%) | 3.46 | 1.88 | 0.74 | 1.73 | 1.15 | 0.54 | -0.25 | 4.70 | 5.36 | 4.60 | 3.76 |
| 总资产净利率 - 平均(%) | 3.02 | 1.83 | 0.77 | 1.79 | 1.23 | 0.54 | -0.08 | 3.86 | 4.14 | 3.35 | 2.13 |
| 总资产报酬率ROA(%) | 3.71 | 2.22 | 1.07 | 1.83 | 1.30 | 0.48 | 0.01 | 4.85 | 5.11 | 4.07 | 2.76 |
| 投入资本回报率ROIC(%) | 3.07 | 1.85 | 0.77 | 1.52 | 1.10 | 0.44 | -0.13 | 4.38 | 4.54 | 3.65 | 2.44 |
| 销售毛利率(%) | 16.47 | 15.03 | 14.27 | 12.80 | 12.57 | 13.20 | 9.16 | 15.84 | 16.20 | 16.78 | 17.54 |
| 销售净利率(%) | 6.79 | 6.39 | 5.81 | 3.83 | 3.78 | 2.73 | -0.96 | 6.47 | 8.62 | 10.23 | 11.64 |
| 资产负债率(%) | 34.09 | 33.48 | 35.51 | 38.39 | 35.87 | 36.64 | 34.66 | 36.46 | 38.22 | 46.80 | 56.45 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.47 | 0.33 | 0.20 | 0.09 | 0.60 | 0.48 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.51 | 53.00 | 37.77 | 77.69 | 67.94 | 95.80 | 102.65 | 103.99 | 113.48 | 94.82 | 121.89 |
| 营业利润同比增长率(%) | 236.27 | 512.30 | 1,449.90 | -61.31 | -76.70 | -91.43 | -103.03 | -46.06 | -24.66 | -4.46 | 22.74 |
| 营业收入同比增长率(%) | 30.92 | 36.19 | 46.77 | -16.92 | -28.17 | -40.81 | -47.08 | -5.92 | 8.37 | 23.29 | 25.72 |
| 利润总额同比增长率(%) | 216.46 | 502.48 | 1,559.19 | -61.55 | -75.83 | -91.42 | -102.78 | -46.05 | -24.41 | -4.40 | 23.54 |
| 归属母公司股东的净利润同比增长率(%) | 173.21 | 301.74 | 663.09 | -62.78 | -74.44 | -88.13 | -106.27 | -43.54 | -20.08 | 3.49 | 25.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 214.77 | 260.10 | 401.41 | -62.59 | -78.33 | -88.12 | -111.35 | -48.85 | -25.15 | -3.75 | -6.25 |
| 总资产同比增长率(%) | -5.19 | -8.70 | -3.98 | -2.77 | -3.37 | -15.60 | 5.77 | 16.47 | 33.70 | 67.05 | 37.52 |
| 总负债同比增长率(%) | -9.87 | -16.58 | -1.63 | 2.37 | -9.32 | -33.92 | -35.06 | -23.31 | -1.10 | 57.07 | 59.62 |
| 净资产同比增长率(%) | 5.08 | 3.26 | 2.88 | 1.65 | 0.69 | 1.20 | 68.08 | 77.87 | 87.35 | 95.35 | 22.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,838,452,180.65 | 3,064,816,004.66 | 1,429,240,199.07 | 5,221,855,316.28 | 3,695,708,440.08 | 2,250,459,119.65 | 973,788,617.84 | 6,285,116,746.33 | 5,145,266,203.63 | 3,802,127,734.82 | 1,839,954,873.26 |
| 营业总成本(元) | 4,533,247,303.82 | 2,899,448,457.47 | 1,367,802,817.30 | 5,089,776,080.54 | 3,609,595,934.35 | 2,192,572,134.33 | 1,006,839,384.47 | 5,856,324,325.41 | 4,750,995,036.64 | 3,483,023,297.49 | 1,670,207,409.00 |
| 营业收入(元) | 4,838,452,180.65 | 3,064,816,004.66 | 1,429,240,199.07 | 5,221,855,316.28 | 3,695,708,440.08 | 2,250,459,119.65 | 973,788,617.84 | 6,285,116,746.33 | 5,145,266,203.63 | 3,802,127,734.82 | 1,839,954,873.26 |
| 营业利润(元) | 379,436,042.23 | 218,511,158.59 | 103,650,310.78 | 173,107,286.71 | 112,837,115.96 | 35,686,934.99 | -7,678,380.75 | 447,424,194.34 | 484,240,103.31 | 416,409,754.15 | 253,029,657.70 |
| 利润总额(元) | 373,402,697.12 | 217,088,918.83 | 103,628,774.87 | 173,655,037.42 | 117,994,736.80 | 36,032,715.93 | -7,101,815.39 | 451,611,265.53 | 488,230,853.70 | 419,804,652.40 | 255,540,515.20 |
| 净利润(元) | 328,308,731.70 | 195,946,653.71 | 82,984,129.95 | 199,856,424.05 | 139,613,256.24 | 61,409,714.90 | -9,320,141.54 | 406,717,231.27 | 443,660,195.69 | 389,093,918.78 | 214,165,335.20 |
| 归属母公司股东的净利润(元) | 281,859,628.52 | 167,324,134.78 | 70,665,124.35 | 140,817,473.35 | 103,164,587.64 | 41,650,072.10 | -12,549,581.57 | 378,343,919.83 | 403,687,510.71 | 350,921,504.75 | 200,181,542.63 |
| 非经常性损益(元) | 48,970,199.37 | 43,128,012.83 | 22,213,857.53 | 29,331,977.11 | 29,177,950.42 | 7,160,537.56 | 3,525,085.32 | 80,324,099.48 | 62,269,984.38 | 60,675,803.28 | 58,530,280.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 232,889,429.15 | 124,196,121.95 | 48,451,266.82 | 111,485,496.24 | 73,986,637.22 | 34,489,534.54 | -16,074,666.89 | 298,019,820.35 | 341,417,526.33 | 290,245,701.47 | 141,651,262.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,285,387,543.74 | 5,073,922,577.42 | 5,270,418,631.33 | 5,510,882,894.56 | 5,760,383,285.78 | 5,787,825,922.74 | 5,608,600,373.67 | 5,623,357,047.59 | 6,037,695,995.22 | 8,017,999,476.94 | 5,150,164,247.41 |
| 固定资产(元) | 3,030,708,374.14 | 2,906,600,054.95 | 2,918,631,556.17 | 2,932,683,716.20 | 2,420,811,129.09 | 2,259,160,872.08 | 2,268,139,926.46 | 2,308,942,840.28 | 2,335,211,050.53 | 2,344,753,711.89 | 2,404,085,959.71 |
| 长期股权投资(元) | 10,082,203.48 | 261,971.29 | 380,420.21 | 483,508.88 | 475,245.82 | 519,713.07 | 923,756.21 | 536,100.62 | 25,789.87 | 460,300.35 | 865,029.59 |
| 资产总计(元) | 10,712,568,503.08 | 10,382,893,427.10 | 10,559,649,288.50 | 11,010,641,238.10 | 11,298,546,439.25 | 11,372,423,080.20 | 10,997,566,337.67 | 11,323,842,274.58 | 11,692,128,269.82 | 13,474,412,388.00 | 10,397,470,406.40 |
| 流动负债(元) | 3,222,042,237.99 | 2,976,364,478.90 | 3,201,099,794.17 | 3,658,222,740.28 | 3,519,930,326.61 | 3,579,055,846.97 | 3,284,125,517.81 | 3,537,971,344.09 | 3,953,601,790.70 | 5,539,546,194.09 | 5,063,453,471.04 |
| 非流动负债(元) | 430,345,367.73 | 499,983,627.33 | 548,197,515.37 | 568,800,496.59 | 532,529,060.21 | 588,162,093.34 | 527,320,413.04 | 590,530,382.13 | 515,555,656.87 | 766,461,648.57 | 805,719,325.13 |
| 负债合计(元) | 3,652,387,605.72 | 3,476,348,106.23 | 3,749,297,309.54 | 4,227,023,236.87 | 4,052,459,386.82 | 4,167,217,940.31 | 3,811,445,930.85 | 4,128,501,726.22 | 4,469,157,447.57 | 6,306,007,842.66 | 5,869,172,796.17 |
| 股东权益(元) | 7,060,180,897.36 | 6,906,545,320.87 | 6,810,351,978.96 | 6,783,618,001.23 | 7,246,087,052.43 | 7,205,205,139.89 | 7,186,120,406.82 | 7,195,340,548.36 | 7,222,970,822.25 | 7,168,404,545.34 | 4,528,297,610.23 |
| 归属母公司股东的权益(元) | 6,735,166,981.68 | 6,596,323,036.62 | 6,516,415,842.40 | 6,451,376,937.55 | 6,409,350,338.73 | 6,388,178,063.50 | 6,333,978,409.83 | 6,346,527,991.40 | 6,365,231,790.74 | 6,312,465,784.78 | 3,768,325,960.21 |
| 资本公积(元) | 2,934,674,364.33 | 2,934,674,364.33 | 2,934,674,364.33 | 2,934,674,364.33 | 2,927,603,943.16 | 2,927,624,554.67 | 2,927,624,554.67 | 2,927,624,554.67 | 2,920,997,453.66 | 2,920,997,453.66 | 571,315,095.39 |
| 盈余公积(元) | 181,603,830.14 | 181,603,830.14 | 181,603,830.14 | 181,603,830.14 | 165,179,695.78 | 165,179,695.78 | 165,179,695.78 | 165,179,695.78 | 73,828,249.76 | 73,828,249.76 | 73,828,249.76 |
| 未分配利润(元) | 2,451,562,011.43 | 2,335,709,101.38 | 2,255,013,372.70 | 2,185,665,664.66 | 2,164,520,162.79 | 2,143,327,276.05 | 2,089,127,622.38 | 2,101,677,203.95 | 2,218,372,240.85 | 2,165,606,234.89 | 2,087,373,779.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,008,651,455.71 | 1,624,283,207.66 | 539,839,446.53 | 4,056,893,659.41 | 2,510,885,623.85 | 2,155,916,101.33 | 999,631,320.56 | 6,535,961,936.20 | 5,838,903,814.71 | 3,605,190,003.19 | 2,242,736,349.81 |
| 经营活动产生的现金净流量(元) | 467,838,606.32 | 400,291,952.57 | 449,963,564.13 | 551,440,878.68 | 196,031,044.71 | 69,466,268.56 | 99,893,327.40 | 474,516,240.91 | 151,679,094.67 | 19,917,909.90 | -16,537,490.00 |
| 购建固定无形长期资产支付的现金(元) | 555,148,841.57 | 309,722,632.36 | 252,207,136.72 | 360,214,997.34 | 269,973,580.04 | 109,542,303.75 | 239,508,538.28 | 808,563,568.50 | 597,691,594.65 | 208,408,658.77 | 61,013,774.92 |
| 投资支付的现金(元) | 9,800,000.00 | - | - | 810,000,000.00 | 810,000,000.00 | 5,000,000.00 | - | 1,012,500,000.00 | 500,000,000.00 | 164,705,882.00 | 132,000,000.00 |
| 投资活动产生的现金净流量(元) | -460,050,324.30 | -188,680,398.92 | -213,528,771.67 | -97,484,124.63 | -528,321,170.94 | -113,374,703.43 | -29,960,128.24 | -1,766,820,836.96 | -1,076,946,673.15 | -355,131,671.75 | -121,032,309.70 |
| 吸收投资收到的现金(元) | 1,530.00 | 1,530.00 | 1,530.00 | 3,105,050.00 | 3,105,050.00 | 105,050.00 | 100,000.00 | 2,546,985,858.35 | 2,537,685,858.35 | 2,538,549,986.61 | - |
| 取得借款收到的现金(元) | 1,152,331,185.79 | 914,554,028.48 | 392,927,500.00 | 2,001,670,909.57 | 1,878,890,055.84 | 1,439,437,435.00 | 649,417,255.00 | 2,577,655,718.00 | 1,749,635,117.68 | 2,024,213,867.74 | 880,984,949.39 |
| 筹资活动产生的现金净流量(元) | -277,280,282.56 | -472,577,591.56 | -138,306,143.35 | -90,108,041.51 | 705,633,389.98 | 376,855,417.21 | 326,790,882.77 | 1,058,914,315.69 | 799,193,725.11 | 2,699,032,336.75 | 155,449,772.89 |
| 现金及现金等价物净增加(元) | -261,221,968.12 | -251,726,698.49 | 102,321,186.07 | 366,602,723.79 | 379,326,275.01 | 338,785,346.80 | 391,688,893.91 | -190,138,082.14 | -87,807,491.55 | 2,383,765,520.23 | 18,376,043.01 |
| 期末现金及现金等价物余额(元) | 277,269,926.41 | 286,765,196.04 | 640,813,080.60 | 538,491,894.53 | 551,215,445.75 | 510,674,517.54 | 563,578,064.65 | 171,889,170.74 | 274,219,761.33 | 2,745,792,773.11 | 380,403,295.89 |
| 折旧与摊销(元) | - | 141,124,724.66 | - | 323,629,195.33 | - | 156,294,410.24 | - | 304,269,766.29 | - | 151,562,653.40 | - |
| 公告日期 | 2024-10-29 | 2024-07-23 | 2024-04-20 | 2024-04-03 | 2023-10-28 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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