| 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) | 0.66 | 0.49 | 0.22 | 0.94 | 0.67 | 0.49 | 0.21 | 0.89 | 0.65 | 0.43 | 0.18 |
| 每股收益 - 稀释(元) | 0.66 | - | - | - | - | - | - | - | 0.65 | 0.43 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.49 | 0.22 | 0.94 | 0.67 | 0.49 | 0.21 | 0.89 | 0.65 | 0.43 | 0.18 |
| 每股净资产BPS(元) | 7.91 | 8.04 | 7.76 | 7.58 | 7.34 | 7.19 | 7.21 | 7.00 | 6.76 | 6.85 | 6.60 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.76 | -0.27 | 3.37 | 1.91 | 1.09 | 0.29 | 0.60 | 0.24 | 0.05 | -1.07 |
| 每股营业收入(元) | 39.67 | 26.53 | 13.22 | 51.08 | 38.03 | 25.80 | 12.46 | 50.09 | 36.87 | 24.04 | 11.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.38 | 6.10 | 2.78 | 12.34 | 9.19 | 6.76 | 2.85 | 12.69 | 9.55 | 6.34 | 2.80 |
| 净资产收益率 - 加权(%) | 8.47 | 6.27 | 2.80 | 12.22 | 9.34 | 6.71 | 2.89 | 13.01 | 9.49 | 6.55 | 2.84 |
| 净资产收益率 - 平均(%) | 8.55 | 6.27 | 2.81 | 12.83 | 9.40 | 6.85 | 2.89 | 13.24 | 9.80 | 6.55 | 2.84 |
| 净资产收益率 - 扣除(%) | 8.44 | 5.99 | 2.74 | 11.75 | 8.86 | 6.45 | 2.81 | 12.51 | 9.42 | 6.26 | 2.76 |
| 总资产净利率 - 平均(%) | 2.13 | 1.60 | 0.70 | 3.09 | 2.23 | 1.63 | 0.68 | 3.22 | 2.43 | 1.65 | 0.70 |
| 总资产报酬率ROA(%) | 4.00 | 2.90 | 1.30 | 5.83 | 4.05 | 2.90 | 1.31 | 6.26 | 4.61 | 3.19 | 1.38 |
| 投入资本回报率ROIC(%) | 2.82 | 2.12 | 0.93 | 4.14 | 2.99 | 2.17 | 0.91 | 4.25 | 3.21 | 2.18 | 0.92 |
| 销售毛利率(%) | 7.34 | 7.48 | 7.36 | 7.60 | 7.36 | 7.41 | 7.48 | 7.79 | 7.57 | 7.72 | 7.32 |
| 销售净利率(%) | 1.67 | 1.85 | 1.63 | 1.84 | 1.75 | 1.90 | 1.62 | 1.80 | 1.76 | 1.81 | 1.54 |
| 资产负债率(%) | 74.98 | 73.75 | 74.68 | 74.76 | 74.77 | 75.20 | 74.79 | 76.32 | 74.97 | 74.26 | 74.98 |
| 资产周转率(倍) | 1.27 | 0.87 | 0.43 | 1.68 | 1.27 | 0.86 | 0.42 | 1.79 | 1.38 | 0.91 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.82 | 109.01 | 107.17 | 111.11 | 111.10 | 110.11 | 109.67 | 106.73 | 106.35 | 106.11 | 98.52 |
| 营业利润同比增长率(%) | 4.57 | 5.48 | 4.21 | 0.56 | -2.66 | 3.73 | 6.53 | 14.80 | 8.50 | 11.55 | 12.74 |
| 营业收入同比增长率(%) | 4.32 | 2.81 | 6.08 | 1.97 | 3.15 | 7.32 | 4.40 | 10.93 | 10.16 | 10.22 | 11.32 |
| 利润总额同比增长率(%) | 3.43 | 5.22 | 4.27 | 0.73 | -3.02 | 3.29 | 5.72 | 12.23 | 9.10 | 12.51 | 14.41 |
| 归属母公司股东的净利润同比增长率(%) | -1.77 | 0.72 | 4.90 | 5.32 | 4.43 | 12.00 | 11.37 | 12.84 | 8.04 | 10.34 | 11.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.75 | 3.73 | 5.21 | 1.63 | 2.08 | 8.24 | 11.23 | 18.34 | 10.10 | 10.35 | 9.41 |
| 总资产同比增长率(%) | 8.54 | 4.58 | 5.92 | 0.08 | 6.20 | 8.34 | 7.93 | 17.92 | 12.18 | 16.86 | 18.04 |
| 总负债同比增长率(%) | 8.85 | 2.57 | 5.76 | -1.96 | 5.91 | 9.71 | 7.67 | 21.00 | 14.42 | 19.23 | 22.52 |
| 净资产同比增长率(%) | 7.78 | 11.74 | 7.62 | 8.29 | 8.52 | 5.02 | 9.31 | 9.20 | 6.25 | 10.63 | 6.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,413,532,406.63 | 10,306,033,349.96 | 5,135,680,997.86 | 19,845,534,615.24 | 14,775,163,931.09 | 10,024,249,628.07 | 4,841,503,352.57 | 19,462,501,277.53 | 14,323,765,912.83 | 9,340,896,235.85 | 4,637,268,373.59 |
| 营业总成本(元) | 15,050,903,211.40 | 10,042,759,659.11 | 5,015,345,024.95 | 19,359,450,781.01 | 14,436,462,358.36 | 9,784,261,876.82 | 4,728,514,286.97 | 18,945,363,052.91 | 13,967,712,770.29 | 9,098,637,953.87 | 4,529,957,502.96 |
| 营业收入(元) | 15,413,532,406.63 | 10,306,033,349.96 | 5,135,680,997.86 | 19,845,534,615.24 | 14,775,163,931.09 | 10,024,249,628.07 | 4,841,503,352.57 | 19,462,501,277.53 | 14,323,765,912.83 | 9,340,896,235.85 | 4,637,268,373.59 |
| 营业利润(元) | 337,192,816.91 | 245,217,463.09 | 105,521,355.75 | 468,556,476.48 | 322,446,683.58 | 232,482,088.66 | 101,261,973.51 | 465,944,242.35 | 331,260,720.17 | 224,123,412.62 | 95,054,814.46 |
| 利润总额(元) | 333,804,424.32 | 245,153,179.71 | 105,540,844.63 | 469,421,723.47 | 322,741,032.04 | 232,998,634.13 | 101,220,715.23 | 466,010,412.40 | 332,785,948.04 | 225,566,641.74 | 95,740,734.64 |
| 净利润(元) | 257,901,103.73 | 190,764,204.19 | 83,524,409.72 | 364,494,372.63 | 259,059,315.29 | 190,095,891.10 | 78,600,499.56 | 350,974,352.85 | 251,958,323.00 | 169,424,088.60 | 71,333,431.99 |
| 归属母公司股东的净利润(元) | 257,346,811.41 | 190,373,536.68 | 83,776,431.42 | 363,530,313.01 | 261,975,916.42 | 189,013,659.46 | 79,861,688.20 | 345,155,498.99 | 250,859,739.12 | 168,764,960.24 | 71,706,561.12 |
| 非经常性损益(元) | -2,060,485.03 | 3,376,042.82 | 1,030,463.53 | 17,480,313.24 | 9,517,781.77 | 8,746,825.99 | 1,216,868.37 | 4,666,233.65 | 3,556,213.39 | 2,218,072.32 | 1,001,445.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 259,407,296.44 | 186,997,493.86 | 82,745,967.89 | 346,049,999.77 | 252,458,134.65 | 180,266,833.47 | 78,644,819.83 | 340,489,265.34 | 247,303,525.73 | 166,546,887.92 | 70,705,115.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,728,575,078.34 | 9,445,485,178.84 | 9,481,554,372.32 | 9,318,573,624.11 | 9,065,518,563.08 | 9,347,367,665.46 | 9,289,878,740.76 | 9,748,240,951.10 | 8,967,370,636.77 | 8,864,499,724.48 | 8,812,728,273.83 |
| 固定资产(元) | 1,253,707,798.30 | 1,158,250,062.61 | 986,535,209.11 | 917,097,492.64 | 919,843,765.79 | 807,780,491.06 | 809,537,812.95 | 819,300,376.60 | 802,440,952.21 | 806,093,211.77 | 798,699,774.77 |
| 长期股权投资(元) | 48,586,849.79 | 47,101,287.95 | 49,552,514.42 | 43,552,514.42 | 43,125,675.14 | 43,125,675.14 | 34,706,801.07 | 33,906,801.07 | 35,050,000.00 | 35,050,000.00 | 33,000,000.00 |
| 资产总计(元) | 12,397,117,658.20 | 12,007,991,151.72 | 12,021,181,099.48 | 11,793,594,461.35 | 11,421,596,888.22 | 11,482,301,358.41 | 11,349,841,193.41 | 11,783,796,364.82 | 10,754,928,476.53 | 10,598,189,169.63 | 10,515,566,738.84 |
| 流动负债(元) | 8,427,178,340.17 | 8,017,467,201.32 | 8,179,958,046.31 | 8,026,157,877.52 | 7,674,249,174.06 | 7,794,402,177.63 | 7,693,577,607.52 | 8,301,010,350.90 | 7,515,375,633.41 | 7,336,792,128.17 | 7,366,823,606.37 |
| 非流动负债(元) | 868,546,001.26 | 838,500,701.92 | 797,993,771.39 | 790,495,931.71 | 865,728,663.90 | 839,862,047.18 | 795,145,499.46 | 692,136,932.10 | 548,092,595.73 | 533,136,959.64 | 517,559,297.52 |
| 负债合计(元) | 9,295,724,341.43 | 8,855,967,903.24 | 8,977,951,817.70 | 8,816,653,809.23 | 8,539,977,837.96 | 8,634,264,224.81 | 8,488,723,106.98 | 8,993,147,283.00 | 8,063,468,229.14 | 7,869,929,087.81 | 7,884,382,903.89 |
| 股东权益(元) | 3,101,393,316.77 | 3,152,023,248.48 | 3,043,229,281.78 | 2,976,940,652.12 | 2,881,619,050.26 | 2,848,037,133.60 | 2,861,118,086.43 | 2,790,649,081.82 | 2,691,460,247.39 | 2,728,260,081.82 | 2,631,183,834.95 |
| 归属母公司股东的权益(元) | 3,072,155,028.62 | 3,122,898,575.79 | 3,015,212,736.52 | 2,946,258,377.95 | 2,850,343,543.74 | 2,794,777,812.97 | 2,801,620,106.65 | 2,720,812,852.98 | 2,626,591,210.89 | 2,661,257,318.05 | 2,563,091,813.99 |
| 资本公积(元) | 616,220,833.39 | 616,220,833.39 | 616,220,833.39 | 631,048,081.18 | 636,489,349.34 | 653,766,038.28 | 654,982,859.58 | 653,595,579.77 | 653,206,464.23 | 655,589,581.44 | 656,367,812.53 |
| 盈余公积(元) | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 | 199,283,211.92 | 184,609,253.75 | 184,609,253.75 | 184,609,253.75 | 184,609,253.75 | 155,769,552.14 | 155,769,552.14 | 155,769,552.14 |
| 未分配利润(元) | 1,864,359,597.48 | 1,913,941,343.55 | 1,807,344,238.29 | 1,723,567,806.87 | 1,636,687,368.45 | 1,563,725,111.49 | 1,571,128,161.03 | 1,491,266,472.83 | 1,425,810,414.55 | 1,460,270,656.49 | 1,363,212,257.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,773,182,605.57 | 11,234,346,097.22 | 5,504,042,806.18 | 22,049,736,524.20 | 16,415,484,329.29 | 11,037,825,515.07 | 5,309,519,231.18 | 20,772,471,044.26 | 15,233,063,771.21 | 9,911,433,733.73 | 4,568,589,231.77 |
| 经营活动产生的现金净流量(元) | 297,724,410.97 | 295,807,463.06 | -106,133,464.90 | 1,309,117,195.47 | 741,459,736.05 | 421,976,736.58 | 113,401,415.76 | 232,186,445.57 | 92,154,381.20 | 18,435,029.72 | -416,697,576.75 |
| 购建固定无形长期资产支付的现金(元) | 274,931,480.19 | 165,827,686.86 | 120,842,911.76 | 529,207,741.05 | 438,634,823.86 | 215,771,723.28 | 125,111,480.01 | 327,583,115.43 | 204,679,157.94 | 130,204,410.53 | 77,882,418.96 |
| 投资支付的现金(元) | 8,250,000.00 | 6,000,000.00 | 6,000,000.00 | 12,946,553.00 | 12,028,754.59 | 12,946,553.00 | 5,821,553.00 | 2,030,000.00 | 4,080,000.00 | 4,080,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -301,756,472.35 | -190,278,518.76 | -144,025,906.71 | -534,243,898.30 | -487,692,734.66 | -228,027,909.09 | -128,637,009.15 | -329,162,858.58 | -208,475,358.79 | -134,002,736.94 | -79,710,584.96 |
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | - | 7,100,000.00 | 7,100,000.00 | 600,000.00 | 600,000.00 | 3,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,097,012,319.33 | 4,731,565,802.75 | 2,678,199,195.80 | 8,945,095,948.73 | 6,711,523,384.41 | 4,728,546,565.06 | 2,853,802,692.32 | 8,679,720,921.88 | 6,160,021,714.48 | 4,067,832,430.00 | 2,633,603,284.92 |
| 筹资活动产生的现金净流量(元) | -121,749,663.93 | -170,315,157.01 | 97,190,029.66 | -708,985,230.40 | -203,396,893.33 | -118,360,188.15 | -39,044,286.02 | 184,460,774.01 | 94,556,945.34 | 175,172,930.10 | 447,024,368.05 |
| 现金及现金等价物净增加(元) | -125,833,115.07 | -64,726,202.71 | -152,969,560.61 | 66,708,778.87 | 50,664,312.27 | 76,545,545.03 | -54,511,916.58 | 89,871,174.91 | -18,788,113.81 | 60,851,641.22 | -49,591,546.09 |
| 期末现金及现金等价物余额(元) | 335,675,180.23 | 396,782,092.59 | 308,538,734.69 | 461,508,295.30 | 445,463,828.70 | 471,345,061.46 | 341,124,938.55 | 394,799,516.43 | 286,140,227.71 | 365,779,982.74 | 255,336,795.43 |
| 折旧与摊销(元) | - | 41,072,289.36 | - | 68,664,007.23 | - | 35,366,793.00 | - | 66,336,252.10 | - | 38,327,278.72 | - |
| 公告日期 | 2024-10-22 | 2024-08-22 | 2024-04-16 | 2024-04-16 | 2023-10-24 | 2023-08-08 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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