| 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 | 0.06 | 0.75 | 0.70 | 0.60 | 0.34 | 2.43 | 2.01 | 1.42 | 1.01 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.06 | 0.75 | 0.70 | 0.60 | 0.34 | 2.31 | 1.89 | 1.33 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.06 | 0.75 | 0.70 | 0.60 | 0.34 | 2.26 | 2.00 | 1.41 | 1.01 |
| 每股净资产BPS(元) | 9.55 | 9.49 | 9.43 | 9.36 | 9.30 | 9.19 | 8.93 | 9.08 | 8.20 | 7.61 | 9.63 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.62 | -0.31 | 1.17 | 0.42 | 0.40 | 0.15 | 3.24 | 2.37 | 1.74 | 0.39 |
| 每股营业收入(元) | 6.48 | 4.16 | 1.74 | 9.81 | 7.50 | 5.58 | 3.05 | 12.66 | 10.40 | 6.82 | 4.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 1.22 | 0.63 | 8.06 | 7.52 | 6.52 | 3.84 | 24.93 | 23.79 | 17.97 | 10.13 |
| 净资产收益率 - 加权(%) | 1.75 | 1.23 | 0.64 | 8.30 | 7.69 | 6.56 | 3.71 | 31.32 | 26.61 | 19.30 | 10.19 |
| 净资产收益率 - 平均(%) | 1.74 | 1.23 | 0.64 | 8.18 | 7.61 | 6.56 | 3.81 | 29.60 | 26.53 | 19.39 | 10.43 |
| 净资产收益率 - 扣除(%) | 1.53 | 1.05 | 0.50 | 7.97 | 7.44 | 6.54 | 3.78 | 25.40 | 23.67 | 18.02 | 10.01 |
| 总资产净利率 - 平均(%) | 1.18 | 0.88 | 0.47 | 5.54 | 5.27 | 4.59 | 2.58 | 17.53 | 15.02 | 10.60 | 5.52 |
| 总资产报酬率ROA(%) | 1.81 | 1.33 | 0.69 | 6.58 | 6.33 | 5.50 | 3.07 | 20.90 | 18.19 | 12.98 | 6.68 |
| 投入资本回报率ROIC(%) | 1.13 | 0.81 | 0.42 | 5.80 | 5.49 | 4.75 | 2.72 | 20.94 | 17.69 | 12.55 | 6.50 |
| 销售毛利率(%) | 16.34 | 17.10 | 19.80 | 23.34 | 24.89 | 26.58 | 27.30 | 31.98 | 32.53 | 33.68 | 34.18 |
| 销售净利率(%) | 3.43 | 3.90 | 5.01 | 9.77 | 11.78 | 13.60 | 14.00 | 19.98 | 21.60 | 22.90 | 22.62 |
| 资产负债率(%) | 41.67 | 40.17 | 40.67 | 41.01 | 37.99 | 36.93 | 39.23 | 34.85 | 39.07 | 41.82 | 44.56 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.09 | 0.57 | 0.45 | 0.34 | 0.18 | 0.88 | 0.70 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.63 | 79.06 | 98.14 | 82.98 | 82.47 | 82.46 | 78.53 | 84.69 | 83.12 | 79.54 | 61.50 |
| 营业利润同比增长率(%) | -73.86 | -77.11 | -78.43 | -63.71 | -58.30 | -49.14 | -42.45 | 77.49 | 164.08 | 119.72 | 147.34 |
| 营业收入同比增长率(%) | -13.62 | -25.50 | -43.05 | -22.55 | -22.42 | -11.99 | -6.53 | 56.08 | 80.92 | 60.72 | 76.32 |
| 利润总额同比增长率(%) | -73.83 | -77.12 | -78.40 | -62.94 | -58.15 | -48.79 | -42.40 | 78.22 | 163.93 | 117.87 | 146.07 |
| 归属母公司股东的净利润同比增长率(%) | -76.44 | -80.63 | -82.59 | -66.68 | -62.47 | -54.21 | -48.58 | 69.01 | 143.95 | 107.46 | 142.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.85 | -83.41 | -86.13 | -67.88 | -62.68 | -54.19 | -48.81 | 72.15 | 150.76 | 114.61 | 147.55 |
| 总资产同比增长率(%) | 9.21 | 9.14 | 8.88 | 15.24 | 16.37 | 16.15 | 21.96 | 25.74 | 35.65 | 36.06 | 29.52 |
| 总负债同比增长率(%) | 19.79 | 18.73 | 12.87 | 35.58 | 13.14 | 2.59 | 7.39 | 1.72 | 31.88 | 42.53 | 31.12 |
| 净资产同比增长率(%) | 2.66 | 3.31 | 5.58 | 3.07 | 18.67 | 26.15 | 35.56 | 46.06 | 38.89 | 32.87 | 28.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,188,164,330.49 | 3,329,528,338.93 | 1,390,838,501.23 | 7,850,607,495.62 | 6,006,422,528.32 | 4,469,191,485.17 | 2,442,238,961.34 | 10,136,144,223.66 | 7,742,484,720.81 | 5,078,112,991.44 | 2,612,935,661.17 |
| 营业总成本(元) | 5,001,977,331.98 | 3,184,617,866.48 | 1,321,390,753.92 | 6,945,411,826.95 | 5,180,599,626.07 | 3,741,055,116.65 | 2,044,281,131.94 | 7,717,627,235.58 | 5,773,982,257.76 | 3,686,264,809.79 | 1,919,660,705.54 |
| 营业收入(元) | 5,188,164,330.49 | 3,329,528,338.93 | 1,390,838,501.23 | 7,850,607,495.62 | 6,006,422,528.32 | 4,469,191,485.17 | 2,442,238,961.34 | 10,136,144,223.66 | 7,742,484,720.81 | 5,078,112,991.44 | 2,612,935,661.17 |
| 营业利润(元) | 217,336,335.85 | 163,657,782.18 | 86,951,831.56 | 881,304,067.96 | 831,453,910.63 | 715,100,764.37 | 403,195,762.83 | 2,428,327,736.69 | 1,993,816,319.08 | 1,405,984,080.83 | 700,540,696.90 |
| 利润总额(元) | 216,987,356.45 | 163,142,393.19 | 86,776,348.74 | 877,174,787.08 | 829,179,957.13 | 713,170,766.28 | 401,782,087.42 | 2,366,855,435.26 | 1,981,137,142.83 | 1,392,754,964.37 | 697,575,992.54 |
| 净利润(元) | 178,035,524.15 | 129,936,213.35 | 69,677,829.65 | 767,258,152.03 | 707,628,843.99 | 607,772,840.45 | 342,029,168.28 | 2,024,970,762.16 | 1,672,292,899.76 | 1,162,643,103.25 | 591,086,437.05 |
| 归属母公司股东的净利润(元) | 131,899,456.21 | 92,905,800.39 | 47,841,792.27 | 603,888,241.89 | 559,959,009.47 | 479,689,916.47 | 274,738,068.68 | 1,812,482,920.40 | 1,492,099,813.32 | 1,047,583,941.10 | 534,331,688.15 |
| 非经常性损益(元) | 14,699,327.90 | 13,034,777.15 | 10,349,694.49 | 6,818,521.40 | 5,901,141.69 | -1,660,199.27 | 4,393,756.25 | -33,899,333.22 | 7,467,827.55 | -3,114,899.87 | 6,176,421.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,200,128.31 | 79,871,023.24 | 37,492,097.78 | 597,069,720.49 | 554,057,867.78 | 481,350,115.74 | 270,344,312.43 | 1,846,382,253.62 | 1,484,631,985.77 | 1,050,698,840.97 | 528,155,266.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,316,561,008.39 | 4,881,327,876.85 | 5,020,030,659.50 | 5,165,694,349.80 | 4,503,129,710.07 | 4,546,308,061.88 | 5,302,540,455.26 | 5,157,349,061.32 | 4,972,805,944.75 | 5,439,475,052.04 | 5,356,798,646.92 |
| 固定资产(元) | 6,598,893,097.51 | 5,693,330,766.37 | 5,370,366,870.39 | 6,205,523,170.89 | 4,337,226,002.51 | 4,201,332,932.43 | 3,883,353,923.22 | 4,346,891,673.76 | 4,152,578,181.82 | 3,656,365,827.60 | 3,758,359,575.85 |
| 资产总计(元) | 15,291,587,852.65 | 14,833,613,831.95 | 14,876,635,609.10 | 14,828,962,478.88 | 14,002,280,821.62 | 13,590,819,972.61 | 13,663,798,916.24 | 12,866,345,708.15 | 12,032,383,354.26 | 11,700,632,821.03 | 11,203,104,813.36 |
| 流动负债(元) | 3,698,954,465.95 | 3,485,465,895.37 | 3,710,935,667.70 | 3,615,554,432.22 | 3,142,325,399.72 | 3,076,805,816.01 | 3,904,652,764.88 | 3,597,962,678.00 | 3,125,205,397.56 | 3,372,184,858.16 | 3,399,678,245.63 |
| 非流动负债(元) | 2,673,075,455.45 | 2,473,923,435.18 | 2,339,674,248.48 | 2,465,602,993.71 | 2,176,913,648.49 | 1,942,367,221.46 | 1,456,245,024.70 | 885,372,764.13 | 1,576,332,451.24 | 1,520,455,657.63 | 1,592,282,948.82 |
| 负债合计(元) | 6,372,029,921.40 | 5,959,389,330.55 | 6,050,609,916.18 | 6,081,157,425.93 | 5,319,239,048.21 | 5,019,173,037.47 | 5,360,897,789.58 | 4,483,335,442.13 | 4,701,537,848.80 | 4,892,640,515.79 | 4,991,961,194.45 |
| 股东权益(元) | 8,919,557,931.25 | 8,874,224,501.40 | 8,826,025,692.92 | 8,747,805,052.95 | 8,683,041,773.41 | 8,571,646,935.14 | 8,302,901,126.66 | 8,383,010,266.02 | 7,330,845,505.46 | 6,807,992,305.24 | 6,211,143,618.91 |
| 归属母公司股东的权益(元) | 7,642,145,459.73 | 7,598,725,119.52 | 7,547,718,296.90 | 7,492,542,596.34 | 7,444,003,528.47 | 7,355,353,358.56 | 7,148,862,668.32 | 7,269,668,905.14 | 6,272,729,608.14 | 5,830,605,293.02 | 5,273,726,545.44 |
| 资本公积(元) | 1,508,433,811.22 | 1,508,433,811.22 | 1,508,433,811.22 | 1,508,433,811.22 | 1,508,433,811.22 | 1,508,567,876.30 | 1,511,232,763.12 | 1,511,232,763.12 | 722,067,974.33 | 722,041,514.09 | 881,936,867.94 |
| 盈余公积(元) | 375,396,085.80 | 375,396,085.80 | 375,396,085.80 | 375,396,085.80 | 345,591,784.29 | 345,591,784.29 | 345,591,784.29 | 345,591,784.29 | 263,386,637.50 | 263,386,637.50 | 263,386,637.50 |
| 未分配利润(元) | 4,908,562,847.69 | 4,869,569,191.87 | 4,824,505,183.75 | 4,776,663,391.48 | 4,762,501,935.42 | 4,682,232,842.42 | 4,477,280,994.63 | 4,602,761,539.95 | 4,364,583,579.66 | 3,920,067,707.44 | 3,406,826,795.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,339,105,673.94 | 2,632,338,271.23 | 1,364,906,772.19 | 6,514,174,158.75 | 4,953,454,919.11 | 3,685,392,104.23 | 1,917,890,444.09 | 8,584,566,119.84 | 6,435,395,874.28 | 4,038,879,951.78 | 1,606,863,287.27 |
| 经营活动产生的现金净流量(元) | -287,159,432.38 | -500,092,466.69 | -248,442,463.09 | 938,573,493.36 | 337,935,268.23 | 317,095,328.07 | 123,955,733.40 | 2,596,557,328.12 | 1,764,036,388.26 | 1,296,536,529.40 | 204,771,003.87 |
| 购建固定无形长期资产支付的现金(元) | 805,712,225.68 | 605,720,017.10 | 335,168,731.38 | 1,972,110,361.43 | 1,574,105,904.40 | 1,245,906,225.05 | 613,937,215.48 | 2,208,900,610.64 | 1,480,926,731.77 | 717,703,975.73 | 319,906,045.65 |
| 投资活动产生的现金净流量(元) | -872,075,237.56 | -633,712,649.44 | -334,619,555.25 | -1,918,346,495.33 | -1,585,181,339.53 | -1,251,182,549.21 | -703,479,356.00 | -2,196,817,006.76 | -1,469,243,901.81 | -705,367,512.97 | -309,682,113.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 78,800,000.00 | 56,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 取得借款收到的现金(元) | 1,385,700,000.00 | 960,264,000.00 | 553,800,000.00 | 2,142,820,000.00 | 1,802,820,000.00 | 1,514,420,100.00 | 923,600,100.00 | 644,127,605.60 | 482,227,605.60 | 354,931,479.60 | 196,441,282.80 |
| 筹资活动产生的现金净流量(元) | 714,074,530.91 | 476,922,814.42 | 257,348,105.33 | 1,018,278,178.65 | 933,970,558.58 | 697,859,114.39 | 548,211,163.17 | -373,373,246.79 | -455,088,763.03 | -304,052,531.39 | 106,501,060.07 |
| 现金及现金等价物净增加(元) | -423,057,677.99 | -637,582,059.89 | -316,810,982.59 | 48,131,285.12 | -306,891,863.84 | -231,835,241.51 | -32,488,554.17 | 51,561,334.00 | -137,408,689.93 | 301,605,525.00 | -771,224.23 |
| 期末现金及现金等价物余额(元) | 1,011,144,913.80 | 796,620,531.90 | 1,117,391,609.20 | 1,434,202,591.79 | 1,079,179,442.83 | 1,154,236,065.16 | 1,353,582,752.50 | 1,386,071,306.67 | 1,197,101,282.74 | 1,636,115,497.67 | 1,333,738,748.44 |
| 折旧与摊销(元) | - | 373,449,015.74 | - | 628,289,094.49 | - | 291,734,476.65 | - | 564,068,042.76 | - | 272,350,196.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-23 | 2023-10-25 | 2023-08-26 | 2023-04-25 | 2023-03-02 | 2022-10-27 | 2022-08-09 | 2022-04-27 |
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