| 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) | 0.55 | 0.34 | 0.10 | 0.50 | 0.44 | 0.28 | 0.07 | 0.42 | 0.36 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | 0.55 | 0.34 | 0.10 | 0.50 | 0.44 | 0.28 | 0.07 | 0.42 | 0.36 | 0.22 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.34 | 0.10 | 0.50 | 0.44 | 0.27 | 0.07 | 0.42 | 0.36 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 3.41 | 3.01 | 2.87 | 2.84 | 2.88 | 2.78 | 2.78 | 2.80 | 2.91 | 2.93 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 0.79 | -0.01 | 1.80 | 1.38 | 1.03 | 0.25 | 1.19 | 0.81 | 0.71 | 0.13 |
| 每股营业收入(元) | 9.47 | 6.23 | 3.02 | 12.69 | 9.46 | 6.12 | 2.91 | 11.55 | 8.63 | 5.51 | 2.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.65 | 11.04 | 3.48 | 16.85 | 14.71 | 9.46 | 2.44 | 14.35 | 11.85 | 7.18 | 1.63 |
| 净资产收益率 - 加权(%) | 16.92 | 11.13 | 3.50 | 16.76 | 14.86 | 9.33 | 2.43 | 14.05 | 11.84 | 7.06 | 1.64 |
| 净资产收益率 - 平均(%) | 16.97 | 11.31 | 3.50 | 16.97 | 14.91 | 9.43 | 2.43 | 14.02 | 11.80 | 7.17 | 1.64 |
| 净资产收益率 - 扣除(%) | 16.73 | 11.66 | 3.89 | 18.18 | 15.11 | 9.17 | 2.99 | 11.70 | 9.45 | 5.42 | 1.30 |
| 总资产净利率 - 平均(%) | 5.36 | 3.38 | 1.04 | 4.75 | 4.16 | 2.64 | 0.66 | 3.81 | 3.31 | 2.03 | 0.49 |
| 总资产报酬率ROA(%) | 7.01 | 4.49 | 1.61 | 7.04 | 5.92 | 3.86 | 1.24 | 5.70 | 4.70 | 2.87 | 0.90 |
| 投入资本回报率ROIC(%) | 7.43 | 4.64 | 1.40 | 6.59 | 5.73 | 3.55 | 0.88 | 5.29 | 4.45 | 2.75 | 0.63 |
| 销售毛利率(%) | 29.09 | 29.23 | 29.38 | 26.87 | 27.43 | 27.97 | 27.06 | 24.04 | 24.82 | 25.13 | 24.00 |
| 销售净利率(%) | 5.97 | 5.68 | 3.57 | 3.98 | 4.78 | 4.65 | 2.48 | 3.62 | 4.22 | 4.04 | 1.97 |
| 资产负债率(%) | 66.25 | 69.59 | 70.38 | 70.47 | 70.48 | 71.01 | 71.91 | 71.91 | 71.13 | 70.78 | 68.70 |
| 资产周转率(倍) | 0.90 | 0.59 | 0.29 | 1.19 | 0.87 | 0.57 | 0.27 | 1.05 | 0.78 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.87 | 105.94 | 102.11 | 111.11 | 108.99 | 107.89 | 103.61 | 112.53 | 110.06 | 108.94 | 105.82 |
| 营业利润同比增长率(%) | 27.13 | 26.52 | 59.36 | 25.98 | 29.43 | 35.21 | 52.63 | 9.57 | 12.29 | 14.57 | 17.94 |
| 营业收入同比增长率(%) | -0.54 | 1.25 | 3.66 | 9.80 | 9.55 | 10.84 | 8.84 | 11.59 | 12.48 | 10.76 | 15.02 |
| 利润总额同比增长率(%) | 23.68 | 22.96 | 48.00 | 25.36 | 29.52 | 34.87 | 49.52 | 7.71 | 11.31 | 13.78 | 19.75 |
| 归属母公司股东的净利润同比增长率(%) | 24.37 | 25.26 | 46.93 | 19.27 | 22.78 | 25.14 | 40.56 | 15.77 | 21.16 | 29.42 | 48.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.50 | 36.39 | 33.75 | 57.86 | 58.11 | 60.83 | 115.57 | 15.03 | 12.13 | 20.43 | 66.97 |
| 总资产同比增长率(%) | -0.84 | -0.83 | -4.91 | -5.82 | -3.12 | -3.89 | 1.91 | -0.14 | 6.57 | 7.42 | 4.12 |
| 总负债同比增长率(%) | -6.79 | -2.81 | -6.93 | -7.71 | -4.00 | -3.57 | 6.66 | 2.85 | 11.24 | 12.29 | 5.47 |
| 净资产同比增长率(%) | 16.96 | 7.27 | 2.81 | 1.53 | -1.13 | -5.04 | -6.08 | -4.50 | -0.88 | -0.43 | 0.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,149,642,828.00 | 5,364,417,401.08 | 2,613,794,646.22 | 10,987,294,041.63 | 8,193,900,642.39 | 5,298,142,534.02 | 2,521,491,501.18 | 10,006,499,836.06 | 7,479,898,772.11 | 4,780,005,212.01 | 2,316,708,597.45 |
| 营业总成本(元) | 7,572,264,725.86 | 5,002,498,642.21 | 2,476,150,899.70 | 10,444,187,861.30 | 7,716,489,138.10 | 5,006,562,808.76 | 2,406,263,656.36 | 9,668,617,998.20 | 7,211,353,939.70 | 4,622,351,834.02 | 2,274,366,837.87 |
| 营业收入(元) | 8,149,642,828.00 | 5,364,417,401.08 | 2,613,794,646.22 | 10,987,294,041.63 | 8,193,900,642.39 | 5,298,142,534.02 | 2,521,491,501.18 | 10,006,499,836.06 | 7,479,898,772.11 | 4,780,005,212.01 | 2,316,708,597.45 |
| 营业利润(元) | 571,653,292.32 | 360,331,220.75 | 125,678,844.87 | 507,897,319.26 | 449,665,424.35 | 284,801,284.65 | 78,866,241.93 | 403,167,220.61 | 347,431,052.76 | 210,628,872.95 | 51,669,978.07 |
| 利润总额(元) | 558,769,150.92 | 351,568,655.38 | 117,133,469.42 | 508,826,720.17 | 451,795,322.12 | 285,927,198.31 | 79,145,142.82 | 405,906,359.35 | 348,832,568.01 | 212,003,797.45 | 52,933,844.47 |
| 净利润(元) | 486,702,897.60 | 304,517,255.22 | 93,209,266.53 | 437,660,399.01 | 391,413,829.32 | 246,112,159.39 | 62,481,085.97 | 362,137,866.42 | 315,993,635.95 | 193,319,755.33 | 45,606,311.70 |
| 归属母公司股东的净利润(元) | 473,716,967.25 | 296,442,778.09 | 89,748,175.00 | 430,826,458.90 | 380,879,484.35 | 236,658,521.47 | 61,081,473.28 | 361,506,309.57 | 310,216,594.89 | 189,107,604.28 | 43,454,520.66 |
| 非经常性损益(元) | -32,881,894.12 | -16,678,576.69 | -10,522,851.55 | -33,993,841.22 | -10,306,807.72 | 7,072,359.44 | -13,884,783.31 | 66,775,318.33 | 62,795,033.92 | 46,358,611.72 | 8,678,397.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 506,598,861.37 | 313,121,354.78 | 100,271,026.55 | 464,820,300.12 | 391,186,292.07 | 229,586,162.03 | 74,966,256.59 | 294,730,991.24 | 247,421,560.97 | 142,748,992.56 | 34,776,123.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,171,551,845.77 | 2,194,918,061.34 | 2,100,283,975.26 | 2,002,345,724.35 | 2,126,484,156.60 | 1,986,450,205.57 | 2,196,729,463.78 | 2,144,788,120.94 | 2,133,857,808.32 | 2,037,087,456.46 | 1,829,371,495.29 |
| 固定资产(元) | 2,927,122,037.61 | 2,809,258,373.63 | 2,845,136,157.96 | 2,882,601,083.01 | 2,734,724,532.48 | 2,722,044,478.82 | 2,752,211,679.73 | 2,807,005,790.49 | 2,734,327,831.21 | 2,765,672,352.27 | 2,803,598,618.51 |
| 长期股权投资(元) | 517,670,591.55 | 527,856,218.35 | 531,890,656.45 | 538,266,567.68 | 484,867,787.46 | 488,169,761.15 | 484,950,842.48 | 488,855,537.30 | 479,234,792.01 | 461,588,286.44 | 464,407,638.49 |
| 资产总计(元) | 9,231,093,536.95 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.90 | 9,309,028,118.86 | 9,178,578,766.42 | 9,455,066,672.22 | 9,490,454,360.61 | 9,608,733,104.66 | 9,550,048,840.57 | 9,278,234,261.36 |
| 流动负债(元) | 3,880,942,644.99 | 4,034,818,863.47 | 4,118,121,639.48 | 4,018,183,053.97 | 3,785,239,085.69 | 4,202,505,326.97 | 4,316,099,622.58 | 4,261,270,214.48 | 4,414,136,715.25 | 3,781,180,519.39 | 3,701,772,123.28 |
| 非流动负债(元) | 2,234,476,917.56 | 2,299,462,387.37 | 2,209,733,287.15 | 2,280,428,457.61 | 2,775,425,597.05 | 2,315,209,729.70 | 2,482,633,776.85 | 2,563,013,741.41 | 2,420,133,044.92 | 2,978,077,231.10 | 2,672,151,366.81 |
| 负债合计(元) | 6,115,419,562.55 | 6,334,281,250.84 | 6,327,854,926.63 | 6,298,611,511.58 | 6,560,664,682.74 | 6,517,715,056.67 | 6,798,733,399.43 | 6,824,283,955.89 | 6,834,269,760.17 | 6,759,257,750.49 | 6,373,923,490.09 |
| 股东权益(元) | 3,115,673,974.40 | 2,768,186,280.19 | 2,662,689,721.09 | 2,639,398,172.32 | 2,748,363,436.12 | 2,660,863,709.75 | 2,656,333,272.79 | 2,666,170,404.72 | 2,774,463,344.49 | 2,790,791,090.08 | 2,904,310,771.27 |
| 归属母公司股东的权益(元) | 3,027,299,183.55 | 2,684,722,942.56 | 2,578,485,530.26 | 2,557,020,138.44 | 2,588,396,435.17 | 2,502,695,545.66 | 2,507,892,881.39 | 2,519,126,601.93 | 2,618,041,620.99 | 2,635,411,995.80 | 2,670,340,150.38 |
| 资本公积(元) | 523,133,496.03 | 523,133,496.03 | 565,217,496.03 | 566,041,942.74 | 630,645,388.61 | 627,732,872.54 | 631,639,415.13 | 628,634,133.22 | 631,524,219.40 | 623,137,370.28 | 677,455,516.72 |
| 盈余公积(元) | 68,617,446.90 | 68,617,446.90 | 68,617,446.90 | 68,617,446.90 | 56,260,420.65 | 56,260,420.65 | 56,260,420.65 | 56,260,420.65 | 42,741,558.40 | 42,741,558.40 | 42,741,558.40 |
| 未分配利润(元) | 2,065,583,778.97 | 1,888,309,589.81 | 1,810,715,906.87 | 1,720,967,731.87 | 1,682,432,023.57 | 1,538,211,060.69 | 1,436,634,174.76 | 1,375,552,701.48 | 1,337,662,949.05 | 1,216,553,958.44 | 1,135,853,461.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,709,705,334.95 | 5,683,158,612.49 | 2,668,994,595.29 | 12,207,649,122.87 | 8,930,695,848.53 | 5,716,421,052.86 | 2,612,595,595.76 | 11,260,119,801.57 | 8,232,293,898.32 | 5,207,430,733.45 | 2,451,439,352.24 |
| 经营活动产生的现金净流量(元) | 1,000,593,940.52 | 683,792,518.40 | -7,564,975.22 | 1,557,113,343.69 | 1,195,929,850.95 | 891,932,240.23 | 212,468,215.62 | 1,033,710,082.28 | 698,580,968.41 | 613,341,519.88 | 109,905,839.11 |
| 购建固定无形长期资产支付的现金(元) | 505,976,824.92 | 342,276,839.17 | 200,869,827.25 | 775,602,816.54 | 526,322,121.24 | 321,675,099.00 | 154,027,565.10 | 732,333,112.38 | 575,852,349.62 | 379,014,501.98 | 190,534,827.42 |
| 投资支付的现金(元) | 370,000,000.00 | 170,000,000.00 | 100,000,000.00 | 116,997,249.85 | 41,998,000.00 | 40,198,000.00 | 20,198,000.00 | 40,000,000.00 | 36,960,000.00 | 36,960,000.00 | 6,960,000.00 |
| 投资活动产生的现金净流量(元) | -459,136,645.75 | -232,020,353.02 | -152,888,537.37 | -587,041,818.49 | -398,939,814.65 | -267,306,609.13 | -150,222,297.12 | -653,034,122.28 | -521,857,415.25 | -394,372,958.15 | -213,595,713.03 |
| 吸收投资收到的现金(元) | - | - | - | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 | 75,000.00 | 315,800.00 | 315,800.00 | 315,800.00 | 315,800.00 |
| 取得借款收到的现金(元) | 1,408,773,666.77 | 1,238,521,537.35 | 816,468,077.82 | 2,575,633,359.02 | 1,747,346,509.82 | 694,215,509.82 | 599,215,509.82 | 2,513,018,610.77 | 1,849,924,877.44 | 1,330,000,000.00 | 710,000,000.00 |
| 筹资活动产生的现金净流量(元) | -570,369,838.42 | -174,800,848.61 | 264,158,266.98 | -946,046,479.47 | -709,282,638.09 | -561,704,591.82 | 115,480,212.64 | -468,517,250.78 | -227,450,811.72 | -120,438,608.38 | -31,731,506.24 |
| 现金及现金等价物净增加(元) | -29,061,064.54 | 277,038,348.99 | 103,704,754.52 | 14,873,647.92 | 89,522,119.89 | 63,956,558.59 | 177,587,595.68 | -86,303,766.94 | -48,873,350.95 | 98,510,421.16 | -135,505,771.83 |
| 期末现金及现金等价物余额(元) | 409,803,603.13 | 715,903,016.66 | 542,569,422.19 | 438,864,667.67 | 513,513,139.64 | 487,947,578.34 | 601,578,615.43 | 423,991,019.75 | 461,421,435.74 | 608,805,207.85 | 374,789,014.86 |
| 折旧与摊销(元) | - | 226,034,939.79 | - | 471,764,555.98 | - | 237,975,204.23 | - | 453,155,382.09 | - | 227,318,508.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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