| 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) | 0.29 | 0.17 | 0.12 | 0.28 | 0.19 | 0.18 | 0.12 | 0.46 | 0.55 | 0.48 | 0.29 |
| 每股收益 - 稀释(元) | 0.29 | 0.17 | 0.12 | 0.28 | 0.23 | 0.21 | 0.13 | 0.46 | 0.55 | 0.48 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.13 | 0.12 | 0.28 | 0.19 | 0.18 | 0.12 | 0.46 | 0.55 | 0.48 | 0.29 |
| 每股净资产BPS(元) | 4.71 | 4.60 | 7.06 | 5.58 | 5.49 | 5.48 | 5.47 | 5.35 | 5.44 | 5.37 | 5.25 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.37 | -0.42 | -0.95 | -0.53 | 0.50 | 1.39 | 0.78 | 1.16 | 0.60 | 0.15 |
| 每股营业收入(元) | 14.78 | 9.53 | 6.61 | 27.21 | 18.65 | 11.55 | 5.09 | 25.21 | 18.79 | 12.78 | 6.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 2.62 | 1.60 | 4.85 | 3.34 | 3.11 | 2.02 | 8.13 | 9.62 | 9.00 | 5.50 |
| 净资产收益率 - 加权(%) | 5.43 | 2.89 | 1.99 | 5.07 | 3.36 | 3.13 | 2.04 | 8.69 | 10.58 | 9.36 | 5.62 |
| 净资产收益率 - 平均(%) | 5.61 | 2.90 | 1.78 | 4.96 | 3.38 | 3.15 | 2.04 | 8.60 | 10.28 | 9.33 | 5.64 |
| 净资产收益率 - 扣除(%) | 2.41 | 2.20 | 1.38 | 3.64 | -1.09 | 0.44 | 0.41 | 3.01 | 6.41 | 6.34 | 4.22 |
| 总资产净利率 - 平均(%) | 1.62 | 0.92 | 0.63 | 1.80 | 1.28 | 1.28 | 0.79 | 3.79 | 4.43 | 3.90 | 2.54 |
| 总资产报酬率ROA(%) | 2.76 | 2.00 | 1.08 | 3.42 | 2.26 | 2.23 | 1.29 | 6.00 | 5.99 | 5.09 | 3.42 |
| 投入资本回报率ROIC(%) | 1.76 | 1.01 | 0.68 | 2.02 | 1.40 | 1.37 | 0.90 | 4.16 | 4.92 | 4.39 | 2.78 |
| 销售毛利率(%) | 3.17 | 3.52 | 1.19 | 1.52 | 1.71 | 1.67 | 2.43 | 2.75 | 3.44 | 4.52 | 5.92 |
| 销售净利率(%) | 1.63 | 1.29 | 1.78 | 1.02 | 1.03 | 1.57 | 2.19 | 1.87 | 3.02 | 3.98 | 4.78 |
| 资产负债率(%) | 73.31 | 68.13 | 62.18 | 65.44 | 64.44 | 60.84 | 59.44 | 55.75 | 57.10 | 60.80 | 55.52 |
| 资产周转率(倍) | 0.99 | 0.71 | 0.36 | 1.77 | 1.25 | 0.81 | 0.36 | 2.03 | 1.47 | 0.98 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.14 | 138.92 | 150.97 | 135.90 | 134.59 | 126.09 | 158.98 | 128.05 | 125.77 | 124.32 | 124.79 |
| 营业利润同比增长率(%) | 101.25 | 11.09 | 6.14 | -47.58 | -63.13 | -63.49 | -65.22 | -42.57 | -14.34 | 19.94 | 52.05 |
| 营业收入同比增长率(%) | 20.86 | 25.74 | 29.77 | 7.94 | -0.77 | -9.60 | -20.24 | 10.83 | 23.76 | 33.51 | 68.48 |
| 利润总额同比增长率(%) | 106.05 | 12.60 | 8.85 | -47.32 | -63.92 | -63.39 | -64.90 | -44.24 | -14.88 | 18.79 | 50.98 |
| 归属母公司股东的净利润同比增长率(%) | 95.66 | 7.29 | 2.20 | -37.45 | -65.29 | -63.14 | -60.03 | -41.62 | 5.94 | 36.37 | 61.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 387.51 | 544.51 | 335.93 | 27.05 | -117.09 | -92.68 | -89.50 | -69.56 | -16.97 | 8.42 | 30.96 |
| 总资产同比增长率(%) | 70.85 | 55.04 | 34.28 | 29.21 | 16.40 | 2.66 | 16.71 | 17.65 | 47.60 | 75.04 | 70.15 |
| 总负债同比增长率(%) | 94.39 | 73.61 | 40.47 | 51.67 | 31.35 | 2.73 | 24.94 | 22.84 | 80.41 | 160.97 | 170.44 |
| 净资产同比增长率(%) | 30.37 | 27.62 | 28.67 | 4.98 | 0.06 | 6.57 | 8.79 | 12.16 | 22.32 | 18.39 | 18.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,893,075,406.95 | 6,376,853,691.63 | 2,900,630,883.87 | 11,944,652,338.97 | 8,185,571,165.73 | 5,071,390,394.39 | 2,235,263,850.82 | 11,066,308,238.84 | 8,248,744,528.03 | 5,609,713,009.03 | 2,802,361,468.49 |
| 营业总成本(元) | 9,861,278,157.03 | 6,338,441,247.53 | 2,953,787,459.05 | 12,070,846,153.15 | 8,253,716,791.22 | 5,119,087,674.88 | 2,243,682,847.17 | 11,001,400,367.36 | 8,174,461,749.50 | 5,501,590,119.09 | 2,716,187,379.69 |
| 营业收入(元) | 9,893,075,406.95 | 6,376,853,691.63 | 2,900,630,883.87 | 11,944,652,338.97 | 8,185,571,165.73 | 5,071,390,394.39 | 2,235,263,850.82 | 11,066,308,238.84 | 8,248,744,528.03 | 5,609,713,009.03 | 2,802,361,468.49 |
| 营业利润(元) | 204,935,977.28 | 101,044,754.24 | 58,900,982.57 | 130,725,012.75 | 101,833,164.41 | 90,958,778.61 | 55,492,324.84 | 249,391,409.29 | 276,171,698.81 | 249,139,772.49 | 159,566,278.89 |
| 利润总额(元) | 204,567,730.50 | 102,140,819.76 | 60,421,449.75 | 129,094,770.38 | 99,282,086.62 | 90,712,167.73 | 55,509,383.85 | 245,033,631.29 | 275,172,447.03 | 247,752,900.06 | 158,156,093.70 |
| 净利润(元) | 161,695,076.85 | 82,142,269.19 | 51,507,329.11 | 121,512,805.50 | 84,358,454.56 | 79,690,030.06 | 49,003,435.55 | 206,919,683.69 | 249,161,307.70 | 223,185,454.77 | 133,868,136.99 |
| 归属母公司股东的净利润(元) | 164,322,860.07 | 83,888,171.50 | 51,719,737.08 | 124,949,766.71 | 83,985,087.02 | 78,186,307.49 | 50,607,584.06 | 199,758,682.65 | 241,946,850.28 | 212,107,804.77 | 126,615,820.59 |
| 非经常性损益(元) | 85,092,427.92 | 13,317,724.17 | 7,275,081.23 | 31,084,459.28 | 111,542,428.49 | 67,236,886.19 | 40,412,133.71 | 125,880,936.87 | 80,681,691.25 | 62,614,672.70 | 29,506,869.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,230,432.15 | 70,570,447.33 | 44,444,655.85 | 93,865,307.43 | -27,557,341.47 | 10,949,421.30 | 10,195,450.35 | 73,877,745.78 | 161,265,159.03 | 149,493,132.07 | 97,108,951.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,626,024,670.43 | 8,415,604,200.50 | 6,997,760,399.70 | 5,984,136,043.69 | 5,786,618,526.82 | 5,185,805,001.85 | 5,126,913,107.23 | 4,618,635,654.94 | 5,172,167,969.37 | 5,431,290,566.51 | 4,587,003,165.62 |
| 固定资产(元) | 900,499,065.34 | 881,776,652.48 | 895,752,772.56 | 883,368,434.10 | 757,159,834.22 | 729,991,533.54 | 665,446,525.14 | 661,826,782.75 | 628,018,070.39 | 631,776,689.50 | 643,780,033.33 |
| 长期股权投资(元) | 5,154,929.91 | 4,585,140.93 | 4,068,908.33 | 1,489,756.06 | 1,425,385.60 | - | - | - | - | - | - |
| 资产总计(元) | 12,379,310,293.68 | 10,216,264,590.23 | 8,659,949,908.57 | 7,622,095,781.81 | 7,245,598,632.32 | 6,589,481,691.76 | 6,449,275,330.89 | 5,899,033,346.86 | 6,224,590,656.02 | 6,418,691,159.86 | 5,526,128,946.87 |
| 流动负债(元) | 7,943,892,040.24 | 5,668,845,519.67 | 4,221,663,787.63 | 4,117,067,955.83 | 3,742,677,601.15 | 3,106,994,082.69 | 2,775,902,581.57 | 2,246,759,947.03 | 2,574,585,173.03 | 3,579,422,613.89 | 2,943,535,826.08 |
| 非流动负债(元) | 1,131,561,724.79 | 1,291,531,970.27 | 1,162,735,619.06 | 871,161,587.74 | 926,082,353.85 | 902,236,855.85 | 1,057,356,606.97 | 1,042,120,707.67 | 979,744,422.31 | 323,391,059.97 | 124,463,059.60 |
| 负债合计(元) | 9,075,453,765.03 | 6,960,377,489.94 | 5,384,399,406.69 | 4,988,229,543.57 | 4,668,759,955.00 | 4,009,230,938.54 | 3,833,259,188.54 | 3,288,880,654.70 | 3,554,329,595.34 | 3,902,813,673.86 | 3,067,998,885.68 |
| 股东权益(元) | 3,303,856,528.65 | 3,255,887,100.29 | 3,275,550,501.88 | 2,633,866,238.24 | 2,576,838,677.32 | 2,580,250,753.22 | 2,616,016,142.35 | 2,610,152,692.16 | 2,670,261,060.68 | 2,515,877,486.00 | 2,458,130,061.19 |
| 归属母公司股东的权益(元) | 3,281,724,633.25 | 3,206,343,075.94 | 3,224,723,180.02 | 2,578,001,710.65 | 2,517,163,820.98 | 2,512,348,573.02 | 2,506,192,009.22 | 2,455,694,570.52 | 2,515,747,186.07 | 2,357,500,418.81 | 2,303,614,275.67 |
| 资本公积(元) | 975,508,269.55 | 977,490,766.76 | 1,132,517,244.23 | 614,626,017.26 | 614,624,936.09 | 614,623,085.52 | 614,239,484.25 | 614,218,844.40 | 614,218,844.40 | 614,218,844.40 | 614,218,844.40 |
| 盈余公积(元) | 105,367,769.14 | 105,367,769.14 | 105,367,769.14 | 105,367,769.14 | 89,981,266.69 | 89,981,266.69 | 89,981,266.69 | 89,981,266.69 | 82,681,098.09 | 82,681,098.09 | 82,681,098.09 |
| 未分配利润(元) | 1,394,422,563.08 | 1,313,987,874.51 | 1,333,268,765.09 | 1,281,549,028.01 | 1,255,970,850.77 | 1,250,172,071.24 | 1,244,543,398.46 | 1,193,935,814.40 | 1,245,073,952.80 | 1,213,585,105.12 | 1,159,587,820.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,863,857,872.14 | 8,858,528,504.18 | 4,379,207,996.14 | 16,232,781,027.80 | 11,017,112,185.84 | 6,394,348,618.95 | 3,553,576,221.35 | 14,170,435,200.12 | 10,374,140,562.87 | 6,973,821,457.98 | 3,497,102,942.54 |
| 经营活动产生的现金净流量(元) | 782,047,856.95 | 245,568,407.23 | -185,229,304.84 | -415,406,922.85 | -234,384,212.85 | 219,789,255.91 | 611,398,158.23 | 344,392,020.15 | 510,556,262.54 | 262,578,004.87 | 64,646,340.66 |
| 购建固定无形长期资产支付的现金(元) | 261,193,623.87 | 172,463,689.35 | 45,165,250.25 | 433,424,388.62 | 265,812,678.24 | 188,889,707.06 | 83,523,243.37 | 388,279,983.07 | 260,368,563.21 | 136,942,422.98 | 50,256,650.41 |
| 投资支付的现金(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | - | - | - | 174,763,544.75 | 16,740,000.00 | 395,733,785.00 | 359,533,785.00 | 230,283,785.00 |
| 投资活动产生的现金净流量(元) | -2,744,327,865.36 | -995,146,103.32 | -169,815,350.91 | -791,498,138.88 | -368,329,960.54 | -196,974,735.92 | -244,101,682.72 | -687,925,483.67 | -691,434,904.79 | -491,950,754.45 | -200,558,181.13 |
| 吸收投资收到的现金(元) | 594,300,199.31 | 593,999,999.31 | 593,999,999.31 | 11,150,000.00 | 11,150,000.00 | 11,150,000.00 | - | - | 826,702,830.19 | 5,250,000.00 | - |
| 取得借款收到的现金(元) | 6,170,379,829.02 | 4,478,128,159.67 | 1,863,930,084.56 | 3,575,778,363.76 | 2,707,279,028.54 | 2,018,734,614.10 | 809,700,000.00 | 2,129,268,598.83 | 1,126,860,000.00 | 1,165,040,000.00 | 499,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,199,034,608.36 | 1,373,478,062.28 | 1,172,158,695.11 | 1,234,056,917.56 | 671,642,593.52 | 379,140,563.08 | 26,804,231.30 | 711,142,590.58 | 702,778,116.19 | 558,878,299.30 | 184,140,090.76 |
| 现金及现金等价物净增加(元) | 236,754,599.95 | 623,900,366.19 | 817,114,039.36 | 26,556,914.33 | 68,928,420.13 | 401,358,267.03 | 394,100,706.81 | 363,803,528.30 | 521,899,467.79 | 329,505,543.57 | 48,228,244.14 |
| 期末现金及现金等价物余额(元) | 905,289,912.12 | 1,292,435,678.36 | 1,485,649,351.53 | 668,535,312.17 | 710,906,817.97 | 1,043,336,664.87 | 1,036,079,104.65 | 641,978,397.84 | 800,074,337.33 | 607,680,413.11 | 326,403,113.68 |
| 折旧与摊销(元) | - | 50,235,216.23 | - | 100,667,981.76 | - | 48,115,942.37 | - | 77,838,218.94 | - | 38,515,718.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-31 | 2023-06-16 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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