| 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) | 0.44 | 0.27 | 0.08 | 0.67 | 0.64 | 0.43 | 0.12 | 0.80 | 0.59 | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 0.44 | 0.27 | 0.08 | 0.67 | 0.64 | 0.43 | 0.12 | 0.80 | 0.59 | 0.32 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.27 | 0.08 | 0.67 | 0.64 | 0.43 | 0.12 | 0.71 | 0.59 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 11.10 | 10.93 | 10.92 | 10.84 | 10.82 | 10.60 | 10.32 | 10.20 | 5.97 | 5.69 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.39 | -0.15 | 1.27 | 0.23 | -0.39 | -1.36 | 0.18 | -0.08 | -0.65 | -0.92 |
| 每股营业收入(元) | 3.62 | 2.13 | 0.73 | 6.78 | 5.23 | 3.23 | 1.34 | 8.01 | 6.67 | 4.10 | 1.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.98 | 2.49 | 0.76 | 6.15 | 5.91 | 4.03 | 1.14 | 6.92 | 9.90 | 5.56 | 2.03 |
| 净资产收益率 - 加权(%) | 3.98 | 2.48 | 0.76 | 6.32 | 6.07 | 4.10 | 1.14 | 12.94 | 10.35 | 5.66 | 2.06 |
| 净资产收益率 - 平均(%) | 4.03 | 2.50 | 0.76 | 6.34 | 6.09 | 4.11 | 1.14 | 9.47 | 10.40 | 5.71 | 2.06 |
| 净资产收益率 - 扣除(%) | 3.64 | 2.30 | 0.64 | 5.32 | 5.46 | 3.69 | 1.09 | 6.41 | 9.16 | 5.29 | 2.00 |
| 总资产净利率 - 平均(%) | 2.59 | 1.67 | 0.52 | 3.96 | 3.83 | 2.56 | 0.70 | 5.03 | 4.11 | 2.45 | 0.98 |
| 总资产报酬率ROA(%) | 2.53 | 1.71 | 0.51 | 4.32 | 4.27 | 2.86 | 0.65 | 5.99 | 4.94 | 2.96 | 1.22 |
| 投入资本回报率ROIC(%) | 3.36 | 2.12 | 0.65 | 4.82 | 4.61 | 3.08 | 0.85 | 6.42 | 5.68 | 3.34 | 1.31 |
| 销售毛利率(%) | 27.19 | 28.57 | 31.60 | 23.44 | 24.20 | 23.96 | 19.00 | 16.72 | 16.69 | 12.64 | 13.49 |
| 销售净利率(%) | 12.23 | 12.82 | 11.44 | 9.83 | 12.24 | 13.23 | 8.74 | 8.82 | 8.86 | 7.71 | 6.67 |
| 资产负债率(%) | 38.78 | 33.84 | 30.50 | 32.38 | 31.26 | 32.75 | 35.58 | 42.21 | 64.50 | 58.89 | 49.26 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.05 | 0.40 | 0.31 | 0.19 | 0.08 | 0.57 | 0.46 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.37 | 155.47 | 192.29 | 96.84 | 83.79 | 75.65 | 51.10 | 82.47 | 77.65 | 73.23 | 65.62 |
| 营业利润同比增长率(%) | -37.51 | -40.00 | -32.26 | -8.83 | 21.81 | 54.01 | 14.44 | -22.32 | -24.20 | -14.04 | -19.23 |
| 营业收入同比增长率(%) | -30.81 | -34.20 | -45.83 | -15.30 | -10.09 | -9.58 | -8.44 | 15.21 | 16.57 | 36.27 | 55.03 |
| 利润总额同比增长率(%) | -36.17 | -39.72 | -31.38 | -7.47 | 22.18 | 54.87 | 16.09 | -22.32 | -23.93 | -14.13 | -19.35 |
| 归属母公司股东的净利润同比增长率(%) | -30.88 | -36.23 | -29.12 | -5.58 | 24.20 | 55.06 | 19.97 | -22.02 | -24.06 | -14.52 | -18.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.66 | -35.62 | -37.84 | -11.83 | 24.07 | 48.90 | 17.43 | -25.79 | -28.18 | -15.93 | -14.25 |
| 总资产同比增长率(%) | 15.24 | 4.80 | -1.89 | -9.19 | 7.41 | 30.64 | 69.25 | 69.31 | 41.77 | 40.41 | 15.94 |
| 总负债同比增长率(%) | 42.95 | 8.26 | -15.90 | -30.33 | -47.93 | -27.34 | 22.23 | 30.15 | 61.12 | 58.05 | 9.43 |
| 净资产同比增长率(%) | 2.64 | 3.11 | 5.85 | 6.26 | 107.95 | 113.68 | 114.89 | 116.98 | 16.38 | 21.05 | 23.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,306,360,294.98 | 1,356,280,864.35 | 463,029,555.69 | 4,325,081,969.61 | 3,333,268,425.90 | 2,061,292,837.95 | 854,799,369.10 | 5,106,113,624.27 | 3,707,265,515.59 | 2,279,679,772.99 | 933,593,332.47 |
| 营业总成本(元) | 1,994,309,050.15 | 1,159,967,337.46 | 405,964,051.44 | 3,888,096,631.86 | 2,891,359,732.78 | 1,780,631,393.81 | 759,311,045.85 | 4,655,069,722.53 | 3,320,243,937.33 | 2,062,066,918.27 | 855,449,522.41 |
| 营业收入(元) | 2,306,360,294.98 | 1,356,280,864.35 | 463,029,555.69 | 4,325,081,969.61 | 3,333,268,425.90 | 2,061,292,837.95 | 854,799,369.10 | 5,106,113,624.27 | 3,707,265,515.59 | 2,279,679,772.99 | 933,593,332.47 |
| 营业利润(元) | 293,810,160.86 | 191,594,265.42 | 57,406,211.65 | 476,807,032.19 | 470,170,854.69 | 319,316,067.17 | 84,742,529.38 | 523,006,285.27 | 385,978,452.85 | 207,332,717.65 | 74,049,606.98 |
| 利润总额(元) | 302,624,167.98 | 193,492,417.64 | 58,964,934.16 | 484,725,320.48 | 474,107,455.23 | 320,968,097.91 | 85,928,175.00 | 523,861,671.33 | 388,040,411.63 | 207,245,050.30 | 74,020,174.49 |
| 净利润(元) | 282,004,183.93 | 173,870,382.48 | 52,982,634.00 | 425,157,196.53 | 407,988,318.83 | 272,665,600.66 | 74,749,197.99 | 450,276,514.14 | 328,483,574.54 | 175,848,925.34 | 62,308,355.53 |
| 归属母公司股东的净利润(元) | 282,004,183.93 | 173,870,382.48 | 52,982,634.00 | 425,157,196.53 | 407,988,318.83 | 272,665,600.66 | 74,749,197.99 | 450,276,514.14 | 328,483,417.84 | 175,848,925.34 | 62,308,355.53 |
| 非经常性损益(元) | 24,426,944.55 | 13,286,009.52 | 8,209,638.90 | 57,317,190.38 | 31,093,690.18 | 23,234,738.73 | 2,717,470.95 | 33,098,844.87 | 24,699,748.52 | 8,330,143.52 | 967,686.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 257,577,239.38 | 160,584,372.96 | 44,772,995.10 | 367,840,006.15 | 376,894,628.65 | 249,430,861.93 | 72,031,727.04 | 417,177,669.27 | 303,783,669.32 | 167,518,781.82 | 61,340,669.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,203,963,719.13 | 7,315,555,076.57 | 7,011,133,817.37 | 7,293,374,763.84 | 7,206,267,590.06 | 7,324,191,089.99 | 7,617,364,309.59 | 8,990,134,851.61 | 7,009,447,849.09 | 5,770,788,064.77 | 4,574,346,580.73 |
| 固定资产(元) | 2,093,888,340.39 | 2,109,171,471.88 | 1,553,833,649.36 | 1,564,756,590.02 | 1,014,251,443.39 | 1,016,353,563.09 | 1,028,120,591.90 | 1,041,030,360.60 | 946,721,726.15 | 956,698,704.90 | 971,123,999.47 |
| 资产总计(元) | 11,564,612,838.20 | 10,537,397,287.00 | 10,024,104,123.12 | 10,224,813,274.51 | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 | 11,259,103,311.78 | 9,342,543,425.96 | 7,696,897,438.98 | 6,036,634,582.70 |
| 流动负债(元) | 3,893,708,911.00 | 3,018,709,786.42 | 2,679,068,994.11 | 2,930,140,489.36 | 2,827,072,950.80 | 2,946,037,268.00 | 2,894,163,726.25 | 3,543,524,216.83 | 4,424,478,011.96 | 3,060,271,670.43 | 1,908,500,839.66 |
| 非流动负债(元) | 591,116,493.24 | 546,883,301.65 | 378,085,432.17 | 380,506,170.32 | 310,277,975.35 | 347,502,544.49 | 740,779,054.61 | 1,208,553,724.31 | 1,601,099,801.64 | 1,472,287,784.34 | 1,065,256,524.86 |
| 负债合计(元) | 4,484,825,404.24 | 3,565,593,088.07 | 3,057,154,426.28 | 3,310,646,659.68 | 3,137,350,926.15 | 3,293,539,812.49 | 3,634,942,780.86 | 4,752,077,941.14 | 6,025,577,813.60 | 4,532,559,454.77 | 2,973,757,364.52 |
| 股东权益(元) | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 | 6,507,025,370.64 | 3,316,965,612.36 | 3,164,337,984.21 | 3,062,877,218.18 |
| 归属母公司股东的权益(元) | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 | 6,507,025,370.64 | 3,316,965,455.66 | 3,164,337,984.21 | 3,062,877,218.18 |
| 资本公积(元) | 3,806,028,183.90 | 3,806,028,183.90 | 3,806,028,183.90 | 3,806,028,183.90 | 3,806,773,083.91 | 3,806,773,083.91 | 3,806,691,583.91 | 3,806,610,083.90 | 821,599,611.23 | 821,456,986.22 | 821,316,821.21 |
| 盈余公积(元) | 94,421,793.72 | 94,421,793.72 | 94,421,793.72 | 94,421,793.72 | 90,579,859.48 | 90,579,859.48 | 90,579,859.48 | 90,579,859.48 | 76,042,558.11 | 76,042,558.11 | 82,416,708.11 |
| 未分配利润(元) | 2,542,795,553.63 | 2,434,661,752.18 | 2,429,844,382.74 | 2,376,861,748.74 | 2,363,534,805.28 | 2,228,212,083.21 | 2,048,152,662.31 | 1,973,403,464.32 | 1,866,147,667.57 | 1,713,513,175.07 | 1,669,560,189.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,283,487,878.47 | 2,108,673,441.15 | 890,378,722.85 | 4,188,380,117.80 | 2,792,811,133.48 | 1,559,270,664.75 | 436,810,678.12 | 4,211,265,814.88 | 2,878,798,993.37 | 1,669,296,371.64 | 612,642,148.31 |
| 经营活动产生的现金净流量(元) | 551,568,062.95 | 247,311,128.00 | -95,805,559.80 | 808,698,823.80 | 145,290,380.63 | -247,928,120.56 | -869,108,162.07 | 112,200,514.84 | -43,814,166.42 | -359,774,566.83 | -511,856,122.99 |
| 购建固定无形长期资产支付的现金(元) | 324,452,029.34 | 171,677,635.48 | 55,605,282.72 | 413,363,384.36 | 363,118,605.60 | 276,597,860.20 | 227,291,018.53 | 685,996,572.21 | 282,936,489.33 | 123,435,859.42 | 32,616,387.91 |
| 投资支付的现金(元) | 4,430,063,952.00 | 3,174,025,152.00 | 1,123,386,000.00 | 6,501,960,800.00 | 3,961,960,800.00 | 2,564,700,000.00 | - | 80,000,000.00 | 60,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 625,439,455.47 | -438,458.33 | 858,467,014.39 | -1,415,683,462.91 | -1,085,581,915.22 | -952,961,554.91 | -165,465,934.34 | -690,867,457.34 | -341,109,690.98 | -122,879,931.62 | -32,616,387.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,060,264,246.80 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 9,761,853.72 | - | - | - | 1,013,738,051.76 | 738,000,000.00 | 738,000,000.00 | 688,000,000.00 |
| 筹资活动产生的现金净流量(元) | -584,998,815.75 | -550,707,144.22 | -433,143,713.88 | -1,010,573,109.60 | -815,235,824.13 | -759,871,842.36 | -650,871,842.36 | 3,497,716,675.04 | 621,162,886.42 | 645,508,013.43 | 611,068,465.70 |
| 现金及现金等价物净增加(元) | 555,666,012.36 | -326,385,785.44 | 312,592,660.13 | -1,674,171,284.04 | -1,788,170,330.87 | -1,967,119,432.56 | -1,684,967,971.29 | 2,921,044,308.17 | 243,353,591.17 | 172,991,825.95 | 65,053,523.93 |
| 期末现金及现金等价物余额(元) | 2,457,294,681.24 | 1,575,242,883.44 | 2,214,221,329.01 | 1,901,628,668.88 | 1,787,629,622.05 | 1,608,680,520.36 | 1,890,831,981.63 | 3,575,799,952.92 | 898,109,235.92 | 827,747,470.70 | 719,809,168.68 |
| 折旧与摊销(元) | - | 53,628,922.41 | - | 85,055,422.77 | - | 36,167,122.91 | - | 64,541,117.56 | - | 30,052,962.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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