| 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) | 0.69 | 0.53 | 0.19 | 1.45 | 1.22 | 0.97 | 0.48 | 1.94 | 1.51 | 0.95 | 0.50 |
| 每股收益 - 稀释(元) | 0.69 | 0.53 | 0.19 | 1.45 | 1.22 | 0.96 | 0.48 | 1.93 | 1.51 | 0.95 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.53 | 0.19 | 1.18 | 1.20 | 0.95 | 0.47 | 1.89 | 1.51 | 0.95 | 0.50 |
| 每股净资产BPS(元) | 10.45 | 10.28 | 10.03 | 9.78 | 8.58 | 11.25 | 11.26 | 10.74 | 10.60 | 10.04 | 13.33 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.05 | -0.58 | 1.76 | 0.74 | 0.66 | 0.04 | 3.12 | 2.86 | 0.43 | 0.58 |
| 每股营业收入(元) | 14.81 | 9.70 | 4.73 | 17.19 | 14.61 | 12.96 | 6.48 | 27.45 | 21.30 | 13.38 | 8.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.54 | 5.12 | 1.90 | 12.07 | 13.94 | 8.47 | 4.17 | 17.56 | 14.23 | 9.41 | 3.74 |
| 净资产收益率 - 加权(%) | 6.70 | 5.24 | 1.92 | 17.21 | 14.55 | 8.47 | 4.08 | 19.19 | 15.27 | 9.82 | 3.81 |
| 净资产收益率 - 平均(%) | 6.75 | 5.25 | 1.92 | 14.62 | 14.72 | 8.67 | 4.27 | 19.19 | 15.27 | 9.84 | 3.81 |
| 净资产收益率 - 扣除(%) | 6.07 | 4.78 | 1.83 | 11.45 | 13.62 | 8.31 | 4.03 | 17.70 | 14.54 | 9.34 | 3.65 |
| 总资产净利率 - 平均(%) | 3.74 | 2.95 | 1.09 | 8.70 | 8.68 | 5.02 | 2.62 | 12.92 | 10.05 | 7.29 | 3.01 |
| 总资产报酬率ROA(%) | 4.72 | 3.66 | 1.40 | 10.78 | 10.39 | 6.10 | 3.35 | 15.05 | 12.26 | 8.40 | 3.51 |
| 投入资本回报率ROIC(%) | 4.44 | 3.49 | 1.31 | 10.79 | 10.62 | 6.41 | 3.36 | 16.22 | 12.93 | 8.35 | 3.31 |
| 销售毛利率(%) | 19.25 | 19.77 | 19.43 | 16.60 | 16.42 | 13.27 | 13.16 | 12.85 | 13.11 | 12.60 | 11.23 |
| 销售净利率(%) | 4.61 | 5.42 | 3.98 | 6.76 | 8.12 | 7.05 | 6.93 | 6.78 | 7.05 | 7.49 | 6.49 |
| 资产负债率(%) | 45.82 | 44.24 | 42.55 | 40.03 | 41.91 | 40.35 | 33.22 | 33.61 | 37.27 | 30.41 | 27.09 |
| 资产周转率(倍) | 0.81 | 0.54 | 0.27 | 1.29 | 1.07 | 0.71 | 0.38 | 1.91 | 1.43 | 0.97 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.63 | 102.90 | 90.43 | 100.61 | 100.54 | 99.87 | 101.27 | 101.74 | 103.21 | 95.13 | 101.27 |
| 营业利润同比增长率(%) | -29.11 | -3.86 | -29.62 | 8.79 | 12.42 | -2.49 | 29.91 | 216.10 | 166.99 | 112.03 | 216.20 |
| 营业收入同比增长率(%) | 21.96 | 26.14 | 22.87 | 5.52 | -1.40 | -0.52 | 9.94 | 95.62 | 118.70 | 122.99 | 157.58 |
| 利润总额同比增长率(%) | -29.46 | -4.39 | -31.00 | 9.38 | 12.67 | -2.10 | 29.87 | 220.43 | 167.65 | 111.47 | 215.04 |
| 归属母公司股东的净利润同比增长率(%) | -31.33 | -6.96 | -31.78 | 5.47 | 13.97 | 3.55 | 35.29 | 205.24 | 152.27 | 92.04 | 197.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.74 | -11.63 | -31.83 | -0.73 | 9.03 | 2.37 | 34.00 | 222.94 | 167.69 | 99.47 | 204.82 |
| 总资产同比增长率(%) | 55.40 | 62.88 | 72.62 | 67.54 | 25.19 | 32.05 | 30.31 | 40.58 | 49.79 | 39.32 | 31.93 |
| 总负债同比增长率(%) | 69.93 | 78.58 | 121.12 | 99.60 | 40.74 | 75.20 | 59.81 | 119.73 | 217.92 | 232.12 | 203.92 |
| 净资产同比增长率(%) | 46.44 | 53.85 | 49.99 | 53.40 | 16.40 | 15.07 | 21.42 | 20.38 | 15.32 | 11.24 | 9.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,690,760,125.53 | 3,728,613,243.53 | 1,817,534,261.32 | 6,609,227,314.16 | 4,665,938,895.64 | 2,956,027,659.96 | 1,479,179,856.68 | 6,263,418,188.26 | 4,732,122,102.09 | 2,971,537,758.77 | 1,345,386,256.68 |
| 营业总成本(元) | 5,412,342,773.30 | 3,516,575,008.01 | 1,728,040,540.01 | 6,116,865,252.19 | 4,219,282,167.76 | 2,702,212,915.97 | 1,351,749,778.02 | 5,762,353,518.03 | 4,318,311,768.41 | 2,708,045,632.90 | 1,248,932,098.62 |
| 营业收入(元) | 5,690,760,125.53 | 3,728,613,243.53 | 1,817,534,261.32 | 6,609,227,314.16 | 4,665,938,895.64 | 2,956,027,659.96 | 1,479,179,856.68 | 6,263,418,188.26 | 4,732,122,102.09 | 2,971,537,758.77 | 1,345,386,256.68 |
| 营业利润(元) | 316,634,803.44 | 241,424,476.12 | 90,203,606.92 | 539,310,790.51 | 446,671,805.87 | 251,127,468.48 | 128,172,419.54 | 495,732,594.26 | 397,335,885.20 | 257,546,621.28 | 98,660,023.73 |
| 利润总额(元) | 315,091,410.06 | 240,129,845.92 | 88,477,629.00 | 538,679,534.01 | 446,667,650.75 | 251,143,481.49 | 128,233,079.01 | 492,478,261.85 | 396,426,322.69 | 256,534,298.80 | 98,741,928.87 |
| 净利润(元) | 262,403,051.41 | 201,907,707.86 | 72,299,598.19 | 446,602,407.63 | 379,059,432.02 | 208,414,787.92 | 102,483,089.36 | 424,449,546.94 | 333,795,369.04 | 222,642,616.52 | 87,262,541.31 |
| 归属母公司股东的净利润(元) | 262,460,029.56 | 202,247,566.18 | 73,069,215.09 | 453,795,109.71 | 382,190,619.73 | 217,382,965.25 | 107,112,702.91 | 430,368,541.18 | 335,338,925.64 | 209,940,672.55 | 79,169,997.36 |
| 非经常性损益(元) | 18,691,348.96 | 13,728,498.72 | 2,477,093.01 | 23,233,717.31 | 8,679,608.62 | 4,053,544.45 | 3,556,051.40 | -3,446,846.80 | -7,244,621.31 | 1,554,029.88 | 1,887,875.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,768,680.60 | 188,519,067.46 | 70,592,122.08 | 430,561,392.40 | 373,511,011.11 | 213,329,420.80 | 103,556,651.51 | 433,815,387.98 | 342,583,546.95 | 208,386,642.67 | 77,282,122.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,159,829,064.58 | 2,343,310,535.18 | 2,386,580,714.41 | 2,289,169,125.61 | 1,320,954,830.59 | 1,232,474,959.78 | 1,031,544,790.84 | 1,032,599,015.33 | 1,246,904,967.50 | 1,046,758,371.18 | 901,381,069.38 |
| 固定资产(元) | 2,013,607,243.18 | 2,008,823,887.47 | 2,000,789,364.38 | 2,056,095,841.61 | 1,574,765,864.36 | 1,615,412,208.22 | 1,241,532,050.60 | 1,272,429,531.71 | 1,250,634,170.20 | 1,281,692,971.97 | 1,311,516,425.46 |
| 资产总计(元) | 7,605,361,078.56 | 7,265,478,716.11 | 6,885,413,133.11 | 6,431,768,266.11 | 4,894,156,121.14 | 4,460,626,161.79 | 3,988,690,932.62 | 3,838,765,478.12 | 3,909,522,171.06 | 3,378,049,186.32 | 3,060,988,863.77 |
| 流动负债(元) | 1,485,438,188.23 | 1,394,342,967.79 | 1,708,601,127.22 | 1,791,376,313.29 | 1,079,991,342.09 | 1,078,379,006.27 | 756,969,650.74 | 761,472,801.98 | 961,315,031.67 | 677,185,476.22 | 594,904,755.58 |
| 非流动负债(元) | 1,999,714,538.49 | 1,819,590,514.70 | 1,221,261,011.72 | 783,507,720.05 | 970,970,469.66 | 721,320,397.65 | 568,062,613.96 | 528,578,825.72 | 495,945,895.90 | 350,044,291.42 | 234,240,194.20 |
| 负债合计(元) | 3,485,152,726.72 | 3,213,933,482.49 | 2,929,862,138.94 | 2,574,884,033.34 | 2,050,961,811.75 | 1,799,699,403.92 | 1,325,032,264.70 | 1,290,051,627.70 | 1,457,260,927.57 | 1,027,229,767.64 | 829,144,949.78 |
| 股东权益(元) | 4,120,208,351.84 | 4,051,545,233.62 | 3,955,550,994.17 | 3,856,884,232.77 | 2,843,194,309.39 | 2,660,926,757.87 | 2,663,658,667.92 | 2,548,713,850.42 | 2,452,261,243.49 | 2,350,819,418.68 | 2,231,843,913.99 |
| 归属母公司股东的权益(元) | 4,015,491,849.29 | 3,947,810,459.40 | 3,853,134,351.54 | 3,759,008,078.05 | 2,742,057,449.03 | 2,566,092,796.46 | 2,568,952,658.35 | 2,450,348,028.20 | 2,355,796,180.05 | 2,230,108,854.68 | 2,115,742,750.01 |
| 资本公积(元) | 1,878,836,780.62 | 1,873,468,694.43 | 1,871,378,332.13 | 1,871,456,283.44 | 989,695,794.13 | 1,066,828,516.29 | 1,061,903,328.66 | 1,053,070,485.89 | 994,896,209.13 | 994,896,209.13 | 1,058,366,609.13 |
| 盈余公积(元) | 98,036,587.70 | 98,036,587.70 | 98,036,587.70 | 98,036,587.70 | 76,312,390.96 | 76,312,390.96 | 76,312,390.96 | 76,312,390.96 | 53,819,423.20 | 53,819,423.20 | 53,819,423.20 |
| 未分配利润(元) | 1,699,008,833.90 | 1,638,796,370.52 | 1,547,968,034.63 | 1,474,833,069.54 | 1,424,766,045.89 | 1,259,958,391.41 | 1,263,763,829.07 | 1,156,651,126.16 | 1,084,114,478.38 | 958,716,225.29 | 843,813,150.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,954,477,830.41 | 3,836,608,601.12 | 1,643,515,285.80 | 6,649,620,576.57 | 4,691,106,925.80 | 2,952,201,280.02 | 1,497,947,402.19 | 6,372,668,487.75 | 4,883,981,342.48 | 2,826,717,591.10 | 1,362,536,379.82 |
| 经营活动产生的现金净流量(元) | -92,922,564.50 | 17,498,633.07 | -222,650,549.53 | 675,084,462.41 | 235,052,426.19 | 150,006,985.11 | 10,026,258.86 | 712,052,106.23 | 635,515,621.77 | 96,187,646.38 | 91,501,438.71 |
| 购建固定无形长期资产支付的现金(元) | 1,584,476,146.46 | 1,042,699,398.73 | 472,457,524.29 | 1,244,666,239.39 | 862,401,548.91 | 464,289,656.21 | 200,160,088.78 | 1,093,081,694.51 | 750,820,984.40 | 510,167,291.47 | 354,302,415.74 |
| 投资支付的现金(元) | 3,224,000,000.00 | 2,114,000,000.00 | 840,000,000.00 | 2,234,900,000.00 | 1,861,900,000.00 | 1,511,900,000.00 | 870,000,000.00 | 1,212,500,000.00 | 699,934,592.00 | 500,000,000.00 | 230,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,014,996,674.82 | -1,429,182,065.43 | -971,436,831.75 | -1,310,714,843.70 | -1,110,371,792.79 | -643,054,961.18 | -263,223,662.20 | -927,585,785.56 | -672,265,739.71 | -521,521,279.98 | -262,759,042.78 |
| 吸收投资收到的现金(元) | - | - | - | 956,951,870.80 | 6,611,570.00 | - | - | 63,592,950.00 | - | - | - |
| 取得借款收到的现金(元) | 1,604,542,137.46 | 1,300,412,206.92 | 544,323,640.44 | 827,819,247.27 | 723,113,350.13 | 405,590,179.01 | 80,592,757.77 | 621,395,112.57 | 569,158,355.58 | 419,499,654.48 | 263,316,800.47 |
| 筹资活动产生的现金净流量(元) | 1,003,643,937.22 | 754,168,870.68 | 463,765,578.67 | 1,439,871,076.73 | 432,405,589.32 | 232,217,623.07 | 28,827,996.46 | 456,316,527.40 | 363,671,471.05 | 360,909,427.51 | 252,978,530.24 |
| 现金及现金等价物净增加(元) | -1,105,447,205.84 | -657,777,978.01 | -730,986,774.46 | 805,263,701.78 | -442,941,285.10 | -259,713,791.81 | -224,066,255.97 | 248,883,121.23 | 323,967,986.86 | -64,187,664.67 | 81,717,549.03 |
| 期末现金及现金等价物余额(元) | 320,900,583.20 | 768,569,811.03 | 695,361,014.58 | 1,426,347,789.04 | 178,142,802.16 | 361,370,295.45 | 397,017,831.29 | 621,084,087.26 | 696,168,952.89 | 308,013,301.36 | 453,918,515.06 |
| 折旧与摊销(元) | - | 131,055,223.94 | - | 207,676,648.61 | - | 91,829,887.58 | - | 171,851,392.01 | - | 86,918,981.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-08 | 2023-04-24 | 2023-04-10 | 2022-10-28 | 2022-08-10 | 2022-04-19 |
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