| 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) | 1.24 | 0.65 | 0.25 | 1.53 | 0.99 | 0.55 | 0.32 | 1.54 | 1.20 | 0.75 | 0.21 |
| 每股收益 - 稀释(元) | 1.21 | 0.64 | 0.25 | 1.52 | 0.96 | 0.54 | 0.31 | 1.48 | 1.19 | 0.75 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.65 | 0.25 | 1.41 | 0.98 | 0.54 | 0.32 | 1.51 | 1.18 | 0.74 | 0.21 |
| 每股净资产BPS(元) | 10.52 | 9.93 | 10.43 | 10.27 | 9.02 | 8.35 | 8.70 | 8.34 | 7.98 | 7.51 | 7.07 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.27 | -0.41 | 0.97 | 0.77 | 0.34 | -0.16 | 1.08 | 0.36 | 0.01 | - |
| 每股营业收入(元) | 7.33 | 4.58 | 1.93 | 7.97 | 6.12 | 3.75 | 1.99 | 6.87 | 4.90 | 3.17 | 1.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.41 | 6.35 | 2.30 | 13.31 | 10.42 | 6.24 | 3.47 | 17.31 | 14.06 | 9.37 | 2.84 |
| 净资产收益率 - 加权(%) | 11.51 | 6.07 | 2.31 | 16.44 | 10.88 | 6.09 | 3.54 | 19.14 | 14.87 | 9.72 | 2.88 |
| 净资产收益率 - 平均(%) | 11.54 | 6.24 | 2.32 | 15.12 | 10.81 | 6.24 | 3.54 | 19.09 | 15.21 | 9.87 | 2.88 |
| 净资产收益率 - 扣除(%) | 10.94 | 6.28 | 2.28 | 13.22 | 10.38 | 6.24 | 3.44 | 17.61 | 14.60 | 9.38 | 2.79 |
| 总资产净利率 - 平均(%) | 5.40 | 2.95 | 1.04 | 7.12 | 4.77 | 2.61 | 1.54 | 9.24 | 7.39 | 4.91 | 1.42 |
| 总资产报酬率ROA(%) | 7.55 | 4.29 | 1.63 | 9.90 | 6.87 | 3.75 | 2.24 | 12.32 | 9.90 | 6.42 | 1.97 |
| 投入资本回报率ROIC(%) | 6.78 | 3.64 | 1.36 | 8.60 | 5.78 | 3.24 | 1.90 | 11.07 | 8.57 | 5.73 | 1.65 |
| 销售毛利率(%) | 35.29 | 33.22 | 33.83 | 39.04 | 36.78 | 34.77 | 37.10 | 44.93 | 45.15 | 41.53 | 35.28 |
| 销售净利率(%) | 16.88 | 13.90 | 11.88 | 18.26 | 16.52 | 14.71 | 16.07 | 22.87 | 24.91 | 24.10 | 17.48 |
| 资产负债率(%) | 45.55 | 46.69 | 46.12 | 47.43 | 52.99 | 54.83 | 51.93 | 51.06 | 50.50 | 49.24 | 49.38 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.39 | 0.29 | 0.18 | 0.10 | 0.40 | 0.30 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.95 | 94.05 | 93.66 | 81.48 | 90.13 | 85.03 | 74.18 | 86.87 | 81.70 | 76.24 | 89.15 |
| 营业利润同比增长率(%) | 34.07 | 31.10 | -19.85 | 0.21 | -16.27 | -25.74 | 59.69 | 121.09 | 183.70 | 245.94 | 168.99 |
| 营业收入同比增长率(%) | 29.36 | 32.14 | 4.53 | 25.30 | 25.09 | 18.49 | 64.07 | 36.26 | 46.93 | 57.77 | 57.12 |
| 利润总额同比增长率(%) | 33.76 | 29.83 | -18.95 | 2.25 | -14.89 | -26.14 | 58.74 | 116.70 | 178.04 | 247.23 | 171.67 |
| 归属母公司股东的净利润同比增长率(%) | 36.75 | 29.40 | -14.97 | 1.02 | -16.66 | -26.23 | 52.11 | 106.05 | 178.13 | 254.08 | 205.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.63 | 28.00 | -15.25 | -1.40 | -20.06 | -26.27 | 53.43 | 124.51 | 214.25 | 311.65 | 326.36 |
| 总资产同比增长率(%) | 14.86 | 2.98 | 9.72 | 18.46 | 15.85 | 27.53 | 33.96 | 46.45 | 45.58 | 67.58 | 94.69 |
| 总负债同比增长率(%) | -1.26 | -12.30 | -2.55 | 9.93 | 21.57 | 42.02 | 40.87 | 62.54 | 54.24 | 104.01 | 253.04 |
| 净资产同比增长率(%) | 24.86 | 27.22 | 28.20 | 31.51 | 12.60 | 10.79 | 24.31 | 23.01 | 24.05 | 29.45 | 23.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,973,469,967.52 | 2,484,133,356.40 | 1,043,658,959.64 | 4,319,508,406.75 | 3,071,601,781.85 | 1,879,947,753.39 | 998,391,331.48 | 3,447,465,372.18 | 2,455,575,113.16 | 1,586,547,877.33 | 608,505,246.94 |
| 营业总成本(元) | 3,097,506,778.98 | 1,996,560,399.07 | 849,282,565.22 | 3,308,133,864.98 | 2,424,588,415.11 | 1,533,355,731.96 | 798,566,358.57 | 2,462,481,093.24 | 1,694,500,596.47 | 1,140,443,658.69 | 488,467,737.58 |
| 营业收入(元) | 3,973,469,967.52 | 2,484,133,356.40 | 1,043,658,959.64 | 4,319,508,406.75 | 3,071,601,781.85 | 1,879,947,753.39 | 998,391,331.48 | 3,447,465,372.18 | 2,455,575,113.16 | 1,586,547,877.33 | 608,505,246.94 |
| 营业利润(元) | 851,840,569.49 | 442,836,096.86 | 160,203,781.80 | 971,234,593.55 | 635,366,586.70 | 337,775,556.64 | 199,874,432.99 | 969,209,187.92 | 758,980,740.56 | 454,968,010.67 | 125,166,530.71 |
| 利润总额(元) | 843,837,014.77 | 435,183,983.60 | 160,369,729.51 | 965,878,889.29 | 630,844,175.20 | 335,197,879.04 | 197,876,260.53 | 944,614,393.61 | 741,286,008.46 | 453,937,379.92 | 124,657,947.22 |
| 净利润(元) | 670,827,721.19 | 345,259,431.23 | 123,994,809.83 | 788,890,944.27 | 507,528,983.27 | 276,599,893.65 | 160,414,856.52 | 788,561,072.37 | 611,592,601.10 | 382,311,774.32 | 106,340,991.80 |
| 归属母公司股东的净利润(元) | 672,160,819.11 | 353,675,013.32 | 134,641,446.71 | 766,403,884.94 | 491,519,330.93 | 273,329,411.12 | 158,346,504.48 | 757,778,413.01 | 589,269,840.94 | 370,606,765.65 | 104,100,108.69 |
| 非经常性损益(元) | 27,671,616.43 | 3,581,811.64 | 1,583,443.06 | 5,213,721.74 | 1,881,373.80 | -172,771.78 | 1,352,659.57 | -13,335,787.91 | -22,741,426.33 | -442,656.71 | 1,779,188.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 644,489,202.68 | 350,093,201.68 | 133,058,003.65 | 761,190,163.20 | 489,637,957.13 | 273,502,182.90 | 156,993,844.91 | 771,114,200.92 | 612,011,267.27 | 371,049,422.36 | 102,320,919.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,916,209,501.45 | 3,440,195,021.42 | 3,908,615,959.55 | 4,136,717,529.24 | 3,351,777,972.61 | 3,268,475,520.65 | 3,310,658,168.04 | 3,019,890,023.91 | 3,119,546,684.28 | 2,831,822,720.68 | 2,988,009,475.68 |
| 固定资产(元) | 4,183,845,553.84 | 4,231,613,073.14 | 4,242,224,252.84 | 4,319,055,532.35 | 2,758,125,024.56 | 2,860,011,777.24 | 2,809,424,178.76 | 2,846,648,455.74 | 1,639,383,981.42 | 1,512,209,596.51 | 1,001,633,643.25 |
| 长期股权投资(元) | 1,347,692,000.32 | 1,347,983,212.39 | 1,352,677,664.75 | 1,326,621,150.90 | 1,340,945,437.54 | 1,315,132,415.59 | 1,313,539,293.54 | 1,318,760,390.98 | 1,336,507,623.07 | 1,307,955,653.07 | 1,272,269,787.46 |
| 资产总计(元) | 12,809,806,131.77 | 11,370,790,950.18 | 11,791,662,767.69 | 12,024,494,607.70 | 11,152,581,082.03 | 11,041,597,398.46 | 10,746,912,844.78 | 10,138,442,979.05 | 9,626,995,360.80 | 8,658,240,828.02 | 8,022,395,263.07 |
| 流动负债(元) | 3,129,103,575.43 | 2,310,394,716.36 | 2,381,616,685.79 | 2,938,807,761.36 | 2,733,996,507.12 | 3,042,968,170.96 | 2,544,674,808.22 | 2,478,153,903.37 | 1,968,062,797.12 | 1,700,767,921.50 | 1,517,848,851.24 |
| 非流动负债(元) | 2,706,067,275.80 | 2,999,040,566.37 | 3,056,762,955.32 | 2,764,251,075.83 | 3,175,838,289.16 | 3,011,447,334.31 | 3,036,202,560.31 | 2,698,566,064.42 | 2,893,333,334.61 | 2,562,168,577.83 | 2,443,742,256.40 |
| 负债合计(元) | 5,835,170,851.23 | 5,309,435,282.73 | 5,438,379,641.11 | 5,703,058,837.19 | 5,909,834,796.28 | 6,054,415,505.27 | 5,580,877,368.53 | 5,176,719,967.79 | 4,861,396,131.73 | 4,262,936,499.33 | 3,961,591,107.64 |
| 股东权益(元) | 6,974,635,280.54 | 6,061,355,667.45 | 6,353,283,126.58 | 6,321,435,770.51 | 5,242,746,285.75 | 4,987,181,893.19 | 5,166,035,476.25 | 4,961,723,011.26 | 4,765,599,229.07 | 4,395,304,328.69 | 4,060,804,155.43 |
| 归属母公司股东的权益(元) | 5,892,202,349.83 | 5,573,091,658.18 | 5,846,627,745.69 | 5,759,376,498.44 | 4,718,977,593.76 | 4,380,568,583.17 | 4,560,624,296.72 | 4,378,478,346.68 | 4,190,886,804.14 | 3,953,817,055.25 | 3,668,781,007.55 |
| 资本公积(元) | 2,719,487,389.27 | 2,718,741,224.08 | 2,718,538,891.47 | 2,714,469,755.61 | 1,970,367,559.07 | 1,859,585,476.91 | 1,852,844,312.42 | 1,838,953,608.78 | 1,811,183,581.18 | 1,795,278,740.60 | 1,667,406,167.71 |
| 盈余公积(元) | 312,586,004.24 | 297,645,165.23 | 265,132,208.51 | 214,247,414.33 | 198,343,572.72 | 189,298,125.47 | 182,056,209.41 | 146,887,284.26 | 135,339,324.61 | 121,353,191.85 | 106,079,657.84 |
| 未分配利润(元) | 2,170,868,913.21 | 1,867,323,946.43 | 2,219,580,588.54 | 2,135,823,936.01 | 1,876,843,223.62 | 1,667,698,751.06 | 1,911,234,908.38 | 1,787,173,862.84 | 1,630,213,250.42 | 1,425,536,307.89 | 1,273,364,406.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,812,525,062.55 | 2,336,369,012.91 | 977,442,790.72 | 3,519,354,667.16 | 2,768,510,445.22 | 1,598,438,656.94 | 740,620,413.42 | 2,994,659,421.18 | 2,006,284,674.03 | 1,209,505,684.82 | 542,488,397.51 |
| 经营活动产生的现金净流量(元) | 438,143,215.94 | 148,023,341.76 | -220,318,308.54 | 528,373,661.06 | 384,710,462.11 | 173,069,589.25 | -80,471,733.29 | 543,668,563.86 | 177,830,067.75 | 3,255,020.63 | 265,793.53 |
| 购建固定无形长期资产支付的现金(元) | 327,940,688.86 | 196,338,287.43 | 104,726,552.98 | 803,681,567.58 | 671,922,514.66 | 587,104,675.11 | 392,388,469.54 | 1,804,660,459.19 | 1,427,890,439.25 | 909,647,303.34 | 434,745,415.47 |
| 投资支付的现金(元) | 946,500,000.00 | 130,000,000.00 | 30,000,000.00 | 25,970,000.00 | 25,970,000.00 | - | - | 165,000,000.00 | 159,400,000.00 | 130,840,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -966,820,347.04 | -310,461,361.18 | -130,173,062.98 | -983,437,012.64 | -849,859,657.89 | -581,246,795.11 | -386,277,769.54 | -1,689,531,523.51 | -1,314,590,250.24 | -763,653,346.08 | -259,901,073.58 |
| 吸收投资收到的现金(元) | - | - | - | 1,068,699,000.00 | 253,000,000.00 | 50,000,000.00 | 50,000,000.00 | 364,497,040.00 | 352,438,080.00 | 352,438,080.00 | 312,438,080.00 |
| 取得借款收到的现金(元) | 1,305,950,000.00 | 1,132,000,000.00 | 802,000,000.00 | 2,401,719,000.00 | 2,379,600,000.00 | 1,932,600,000.00 | 1,112,000,000.00 | 2,204,118,280.44 | 2,085,705,180.44 | 1,228,453,758.74 | 909,990,000.00 |
| 筹资活动产生的现金净流量(元) | -127,766,901.96 | -152,377,581.27 | 426,761,910.24 | 1,006,863,897.72 | 582,159,793.57 | 675,997,937.08 | 688,290,703.78 | 1,420,906,156.65 | 1,704,871,843.77 | 1,159,377,911.15 | 1,110,583,369.84 |
| 现金及现金等价物净增加(元) | -649,928,304.67 | -309,993,184.78 | 77,753,035.80 | 555,739,476.58 | 121,225,625.60 | 271,729,858.71 | 220,294,076.97 | 287,000,918.76 | 580,792,015.67 | 403,575,642.66 | 849,134,206.01 |
| 期末现金及现金等价物余额(元) | 1,871,809,380.63 | 1,735,247,805.93 | 2,122,994,026.51 | 2,045,240,990.71 | 1,610,727,139.73 | 1,761,231,372.84 | 1,709,795,591.10 | 1,489,501,514.13 | 1,783,292,611.04 | 1,606,076,238.03 | 2,051,634,801.38 |
| 折旧与摊销(元) | - | 237,245,339.59 | - | 361,212,918.10 | - | 170,403,183.56 | - | 205,765,449.64 | - | 80,918,966.36 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-24 | 2023-08-15 | 2023-04-21 | 2023-03-31 | 2022-10-29 | 2022-07-30 | 2022-04-16 |
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