| 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) | 0.21 | 0.24 | 0.12 | 0.60 | 0.42 | 0.23 | 0.10 | 0.52 | 0.34 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.24 | 0.12 | 0.60 | 0.42 | 0.23 | 0.10 | 0.52 | 0.34 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.24 | 0.12 | 0.60 | 0.42 | 0.23 | 0.10 | 0.52 | 0.34 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 8.48 | 8.50 | 8.44 | 8.32 | 8.10 | 7.92 | 7.82 | 7.72 | 7.49 | 7.33 | 7.27 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.61 | 0.25 | 0.88 | 0.25 | 0.06 | -0.13 | 0.49 | -0.10 | 0.11 | -0.33 |
| 每股营业收入(元) | 10.99 | 7.04 | 3.18 | 11.36 | 8.10 | 4.99 | 2.44 | 9.20 | 6.78 | 4.20 | 2.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.52 | 2.78 | 1.37 | 7.18 | 5.15 | 2.96 | 1.26 | 6.77 | 4.48 | 2.36 | 1.09 |
| 净资产收益率 - 加权(%) | 2.54 | 2.80 | 1.38 | 7.50 | 5.28 | 3.00 | 1.26 | 7.01 | 4.58 | 2.38 | 1.09 |
| 净资产收益率 - 平均(%) | 2.55 | 2.81 | 1.38 | 7.47 | 5.28 | 3.00 | 1.26 | 7.01 | 4.57 | 2.38 | 1.09 |
| 净资产收益率 - 扣除(%) | 2.55 | 2.82 | 1.34 | 7.46 | 5.06 | 2.87 | 1.19 | 6.70 | 4.36 | 2.28 | 0.98 |
| 总资产净利率 - 平均(%) | 0.91 | 1.02 | 0.51 | 2.85 | 2.06 | 1.16 | 0.49 | 2.85 | 1.87 | 0.98 | 0.46 |
| 总资产报酬率ROA(%) | 0.80 | 1.07 | 0.54 | 2.92 | 2.06 | 1.12 | 0.44 | 1.40 | 1.00 | 0.33 | 0.16 |
| 投入资本回报率ROIC(%) | 1.07 | 1.18 | 0.58 | 3.28 | 2.33 | 1.31 | 0.56 | 3.17 | 2.01 | 1.05 | 0.49 |
| 销售毛利率(%) | 8.85 | 10.20 | 11.03 | 13.80 | 13.68 | 13.78 | 12.33 | 11.59 | 11.03 | 11.26 | 10.12 |
| 销售净利率(%) | 1.94 | 3.34 | 3.64 | 5.18 | 5.06 | 4.58 | 3.87 | 5.56 | 4.86 | 4.05 | 3.80 |
| 资产负债率(%) | 65.67 | 64.88 | 63.74 | 62.36 | 60.47 | 60.68 | 59.09 | 59.87 | 59.96 | 59.59 | 58.21 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.14 | 0.55 | 0.41 | 0.25 | 0.13 | 0.51 | 0.38 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.35 | 103.30 | 103.74 | 95.04 | 96.48 | 102.03 | 91.28 | 99.98 | 98.93 | 100.72 | 99.37 |
| 营业利润同比增长率(%) | -53.91 | -1.49 | 12.44 | 72.33 | 36.45 | 51.10 | 36.35 | -23.27 | -23.30 | -45.46 | -48.41 |
| 营业收入同比增长率(%) | 36.38 | 41.83 | 31.10 | 24.18 | 19.79 | 19.23 | 19.17 | 10.77 | 6.82 | 3.28 | 9.83 |
| 利润总额同比增长率(%) | -54.56 | -2.50 | 13.26 | 66.67 | 35.86 | 51.28 | 35.43 | -24.90 | -23.69 | -45.96 | -48.46 |
| 归属母公司股东的净利润同比增长率(%) | -48.42 | 1.25 | 18.56 | 15.11 | 24.72 | 35.84 | 24.44 | 3.37 | -21.80 | -39.23 | -42.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.02 | 5.90 | 22.21 | 20.93 | 25.91 | 36.49 | 30.35 | 12.01 | -19.25 | -37.96 | -47.34 |
| 总资产同比增长率(%) | 21.15 | 20.68 | 22.37 | 15.49 | 9.66 | 11.27 | 9.73 | 16.22 | 11.61 | 10.73 | 13.60 |
| 总负债同比增长率(%) | 31.58 | 29.02 | 31.99 | 20.31 | 10.59 | 13.31 | 11.40 | 23.17 | 15.90 | 14.51 | 20.22 |
| 净资产同比增长率(%) | 5.24 | 7.91 | 8.62 | 8.50 | 8.47 | 8.42 | 7.57 | 7.32 | 5.85 | 5.69 | 5.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,475,917,806.45 | 2,866,481,040.39 | 1,294,231,998.50 | 4,615,872,029.74 | 3,282,056,578.56 | 2,021,013,886.84 | 987,223,635.67 | 3,717,123,722.66 | 2,739,819,028.66 | 1,695,103,215.79 | 828,399,659.68 |
| 营业总成本(元) | 4,354,489,319.81 | 2,747,169,454.20 | 1,250,966,965.35 | 4,286,331,985.57 | 3,050,552,543.81 | 1,877,369,552.13 | 930,826,093.43 | 3,516,331,414.47 | 2,576,306,185.09 | 1,601,787,179.28 | 800,264,776.46 |
| 营业收入(元) | 4,475,917,806.45 | 2,866,481,040.39 | 1,294,231,998.50 | 4,615,872,029.74 | 3,282,056,578.56 | 2,021,013,886.84 | 987,223,635.67 | 3,717,123,722.66 | 2,739,819,028.66 | 1,695,103,215.79 | 828,399,659.68 |
| 营业利润(元) | 93,019,547.74 | 110,711,534.17 | 53,284,997.33 | 292,086,830.23 | 201,832,676.49 | 112,387,196.63 | 47,388,244.56 | 169,491,976.67 | 147,912,969.02 | 74,379,654.06 | 34,753,913.22 |
| 利润总额(元) | 90,596,784.07 | 108,479,675.08 | 53,064,340.38 | 274,836,703.66 | 199,362,577.20 | 111,258,674.98 | 46,851,153.73 | 164,899,574.70 | 146,740,070.30 | 73,544,940.90 | 34,593,900.21 |
| 净利润(元) | 86,802,547.03 | 95,857,256.76 | 47,068,227.68 | 239,080,626.36 | 165,984,059.41 | 92,563,030.78 | 38,248,291.43 | 206,511,732.10 | 133,172,989.56 | 68,663,323.08 | 31,513,391.35 |
| 归属母公司股东的净利润(元) | 87,105,841.39 | 96,071,724.33 | 47,019,084.70 | 242,738,545.53 | 168,881,713.89 | 94,883,606.01 | 39,658,340.18 | 210,878,489.97 | 135,411,294.08 | 69,849,880.11 | 31,868,304.48 |
| 非经常性损益(元) | -817,844.33 | -1,525,089.86 | 963,330.10 | -9,582,279.69 | 2,935,555.72 | 2,720,527.16 | 1,972,537.48 | 2,220,096.40 | 3,609,506.71 | 2,324,020.27 | 2,957,510.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,923,685.72 | 97,596,814.19 | 46,055,754.60 | 252,320,825.22 | 165,946,158.17 | 92,163,078.85 | 37,685,802.70 | 208,658,393.57 | 131,801,787.37 | 67,525,859.84 | 28,910,793.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,470,759,559.92 | 5,371,083,802.18 | 5,181,221,499.37 | 5,033,013,673.83 | 4,863,206,342.40 | 5,450,932,874.67 | 5,372,695,724.37 | 4,728,552,024.32 | 4,780,326,442.50 | 4,350,890,560.37 | 4,041,175,040.30 |
| 固定资产(元) | 1,735,704,822.12 | 1,658,643,483.28 | 1,555,378,566.65 | 1,603,323,759.84 | 1,449,770,466.68 | 1,390,870,027.56 | 1,382,462,242.64 | 1,418,179,245.13 | 1,021,137,038.59 | 997,192,055.17 | 1,006,721,284.80 |
| 资产总计(元) | 10,059,937,247.96 | 9,858,580,622.90 | 9,461,912,814.66 | 8,986,235,058.48 | 8,303,445,641.58 | 8,169,449,678.96 | 7,732,234,878.87 | 7,780,956,763.76 | 7,571,760,731.81 | 7,342,130,583.36 | 7,046,373,216.17 |
| 流动负债(元) | 4,920,941,362.21 | 4,708,480,993.49 | 4,296,034,299.71 | 4,132,804,627.95 | 3,707,837,602.07 | 3,667,793,090.18 | 3,686,754,975.31 | 4,075,634,019.58 | 4,010,372,082.41 | 4,150,367,320.12 | 3,996,237,619.10 |
| 非流动负债(元) | 1,685,573,531.74 | 1,687,699,541.67 | 1,734,899,898.96 | 1,471,257,017.22 | 1,312,975,280.04 | 1,289,608,783.99 | 882,532,660.68 | 582,545,582.74 | 529,460,778.43 | 224,718,018.75 | 105,553,065.38 |
| 负债合计(元) | 6,606,514,893.95 | 6,396,180,535.16 | 6,030,934,198.67 | 5,604,061,645.17 | 5,020,812,882.11 | 4,957,401,874.17 | 4,569,287,635.99 | 4,658,179,602.32 | 4,539,832,860.84 | 4,375,085,338.87 | 4,101,790,684.48 |
| 股东权益(元) | 3,453,422,354.01 | 3,462,400,087.74 | 3,430,978,615.99 | 3,382,173,413.31 | 3,282,632,759.47 | 3,212,047,804.79 | 3,162,947,242.88 | 3,122,777,161.44 | 3,031,927,870.97 | 2,967,045,244.49 | 2,944,582,531.69 |
| 归属母公司股东的权益(元) | 3,453,138,802.09 | 3,462,027,709.03 | 3,430,342,626.73 | 3,381,586,567.03 | 3,281,285,648.50 | 3,208,215,069.58 | 3,158,203,981.19 | 3,116,623,851.00 | 3,025,096,107.18 | 2,959,161,733.21 | 2,935,867,376.51 |
| 资本公积(元) | 533,980,792.40 | 533,910,616.40 | 529,136,197.73 | 527,626,152.73 | 504,114,665.84 | 505,048,914.80 | 493,487,072.24 | 491,565,282.23 | 477,964,734.30 | 477,591,774.30 | 476,474,993.23 |
| 盈余公积(元) | 203,240,000.00 | 203,240,000.00 | 203,240,000.00 | 203,240,000.00 | 201,940,000.00 | 201,940,000.00 | 201,940,000.00 | 201,940,000.00 | 201,940,000.00 | 201,940,000.00 | 201,940,000.00 |
| 未分配利润(元) | 2,309,995,209.69 | 2,318,961,092.63 | 2,298,408,379.00 | 2,251,388,214.30 | 2,178,831,382.66 | 2,104,826,554.78 | 2,073,893,188.95 | 2,034,234,848.77 | 1,958,764,772.88 | 1,893,203,358.91 | 1,879,454,583.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,401,968,028.38 | 2,961,068,112.17 | 1,342,645,786.78 | 4,386,756,690.23 | 3,166,504,411.87 | 2,062,052,571.85 | 901,158,345.71 | 3,716,549,726.04 | 2,710,538,000.65 | 1,707,227,458.46 | 823,221,605.13 |
| 经营活动产生的现金净流量(元) | 334,434,739.08 | 249,231,022.77 | 100,839,515.48 | 357,161,682.94 | 100,452,247.60 | 23,921,008.58 | -52,975,203.46 | 199,461,490.83 | -41,899,199.43 | 42,801,151.60 | -132,335,141.51 |
| 购建固定无形长期资产支付的现金(元) | 711,866,431.91 | 444,239,634.74 | 239,569,754.73 | 747,771,622.86 | 595,552,393.75 | 330,409,107.46 | 102,709,219.40 | 464,227,337.43 | 307,630,232.01 | 188,783,262.68 | 107,288,513.40 |
| 投资支付的现金(元) | - | - | - | 2,955,953.95 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -697,604,313.12 | -430,481,478.95 | -237,242,575.73 | -688,400,973.69 | -537,425,782.58 | -319,413,191.66 | -95,797,912.20 | -472,004,835.11 | -315,256,700.01 | -196,455,458.68 | -65,253,481.40 |
| 吸收投资收到的现金(元) | 7,717,388.00 | 7,640,412.00 | 1,736,975.00 | 30,445,300.00 | 12,307,706.80 | 12,307,706.80 | - | 1,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,666,449,920.00 | 1,143,496,400.00 | 641,726,400.00 | 1,446,980,000.00 | 1,211,330,000.00 | 1,024,900,000.00 | 430,000,000.00 | 1,133,800,000.00 | 1,027,800,000.00 | 722,800,000.00 | 340,000,000.00 |
| 筹资活动产生的现金净流量(元) | 348,712,485.18 | 741,159,430.38 | 686,417,737.98 | 573,126,801.26 | 786,401,189.80 | 813,862,866.29 | 348,170,273.63 | 118,027,920.96 | 361,385,760.80 | 297,339,489.98 | 292,003,623.74 |
| 现金及现金等价物净增加(元) | -11,395,030.97 | 562,611,952.74 | 551,092,370.07 | 242,458,530.40 | 349,105,082.69 | 520,539,339.37 | 201,128,893.57 | -148,188,029.92 | 13,179,498.50 | 149,977,323.51 | 96,530,926.30 |
| 期末现金及现金等价物余额(元) | 760,961,775.35 | 1,334,968,759.06 | 1,327,790,149.12 | 772,356,806.32 | 879,003,358.61 | 1,050,437,615.29 | 731,027,169.49 | 529,898,275.92 | 691,265,804.34 | 828,063,629.35 | 774,617,232.14 |
| 折旧与摊销(元) | - | 93,638,706.07 | - | 172,465,218.91 | - | 80,784,795.61 | - | 119,838,128.18 | - | 57,304,003.01 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-11-01 | 2022-08-20 | 2022-04-12 |
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