| 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) | 0.82 | 0.47 | 0.26 | 2.03 | 1.18 | 0.38 | 0.17 | 0.71 | 1.22 | 0.37 | 0.24 |
| 每股收益 - 稀释(元) | 0.82 | 0.47 | 0.26 | 2.03 | 1.18 | 0.38 | 0.17 | 0.71 | 1.22 | 0.37 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.47 | 0.26 | 1.52 | 1.18 | 0.38 | 0.17 | 0.71 | 1.70 | 0.37 | 0.24 |
| 每股净资产BPS(元) | 13.00 | 12.66 | 17.71 | 17.44 | 10.30 | 6.38 | 6.18 | 11.99 | 5.88 | 5.67 | 7.80 |
| 每股经营活动产生的现金流量净额(元) | 1.62 | 0.70 | 0.79 | 1.69 | 2.25 | 0.74 | 0.36 | 0.55 | 2.82 | 0.05 | -0.18 |
| 每股营业收入(元) | 4.18 | 2.71 | 1.70 | 8.30 | 6.53 | 3.35 | 1.57 | 6.24 | 8.97 | 3.03 | 1.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.30 | 3.72 | 1.45 | 8.72 | 11.41 | 5.91 | 2.80 | 5.93 | 28.93 | 6.58 | 3.06 |
| 净资产收益率 - 加权(%) | 6.43 | 3.72 | 1.46 | 15.23 | 12.66 | 6.09 | 2.84 | 12.49 | 10.39 | 6.69 | 3.11 |
| 净资产收益率 - 平均(%) | 6.43 | 3.75 | 1.46 | 12.06 | 12.46 | 4.11 | 1.90 | 8.18 | 30.15 | 6.74 | 3.11 |
| 净资产收益率 - 扣除(%) | 5.30 | 2.98 | 1.18 | 5.30 | 5.00 | 5.28 | 2.61 | 5.14 | 8.54 | 5.57 | 2.69 |
| 总资产净利率 - 平均(%) | 5.66 | 3.27 | 1.34 | 9.82 | 8.68 | 2.50 | 1.16 | 5.05 | 23.77 | 4.72 | 2.25 |
| 总资产报酬率ROA(%) | 5.76 | 3.44 | 1.37 | 10.31 | 9.08 | 2.46 | 1.21 | 4.98 | 25.03 | 4.68 | 2.24 |
| 投入资本回报率ROIC(%) | 5.96 | 3.40 | 1.33 | 10.77 | 10.41 | 3.54 | 1.65 | 7.22 | 27.24 | 6.13 | 2.92 |
| 销售毛利率(%) | 34.44 | 33.41 | 33.37 | 35.61 | 34.70 | 25.90 | 27.32 | 27.39 | 36.70 | 28.14 | 29.15 |
| 销售净利率(%) | 22.50 | 20.01 | 18.14 | 21.27 | 20.85 | 11.26 | 10.99 | 11.39 | 21.71 | 12.31 | 12.20 |
| 资产负债率(%) | 19.98 | 21.64 | 20.81 | 18.50 | 31.41 | 32.56 | 31.53 | 33.09 | 34.74 | 32.79 | 28.21 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.46 | 0.42 | 0.22 | 0.11 | 0.44 | 1.09 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.15 | 94.31 | 114.76 | 97.02 | 103.34 | 92.13 | 94.10 | 80.80 | 89.05 | 62.50 | 63.48 |
| 营业利润同比增长率(%) | 5.62 | -3.64 | 3.67 | 10.36 | -1.19 | 6.26 | 4.74 | 17.98 | 310.67 | 11.42 | 13.73 |
| 营业收入同比增长率(%) | -1.09 | -2.44 | -6.63 | 6.52 | 1.69 | 10.60 | 12.60 | 28.72 | 135.63 | 27.62 | 30.93 |
| 利润总额同比增长率(%) | 5.42 | -3.71 | 3.59 | 9.93 | -1.83 | 1.13 | 1.86 | 22.16 | 316.69 | 31.20 | 23.10 |
| 归属母公司股东的净利润同比增长率(%) | 7.48 | -6.30 | -4.38 | 7.11 | -3.43 | 1.18 | 1.39 | 22.19 | 256.07 | 37.45 | 26.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 106.17 | 103.47 | 48.53 | 149.94 | 69.03 | 6.83 | 7.67 | 7.98 | 19.06 | 19.97 | 16.92 |
| 总资产同比增长率(%) | 60.67 | 289.44 | 302.77 | 67.07 | 155.73 | 12.23 | 16.25 | 181.64 | 20.05 | 15.89 | 10.15 |
| 总负债同比增长率(%) | 2.21 | 158.80 | 165.91 | -6.60 | 131.24 | 11.43 | 29.91 | 248.53 | 41.72 | 26.55 | 11.80 |
| 净资产同比增长率(%) | 94.83 | 328.05 | 341.73 | 124.23 | 144.75 | 12.62 | 10.88 | 121.86 | 11.02 | 11.32 | 9.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,886,467,590.48 | 1,222,346,282.04 | 547,989,957.54 | 2,675,566,462.48 | 1,907,261,728.67 | 700,400,221.13 | 328,965,433.09 | 1,304,906,293.63 | 1,875,620,548.34 | 633,255,219.48 | 292,141,709.88 |
| 营业总成本(元) | 1,525,849,807.88 | 1,010,028,915.39 | 466,106,599.82 | 2,108,753,364.58 | 1,516,269,358.23 | 627,435,415.31 | 291,587,358.92 | 1,174,374,912.09 | 1,473,630,823.90 | 561,700,404.27 | 257,630,844.89 |
| 营业收入(元) | 1,886,467,590.48 | 1,222,346,282.04 | 547,989,957.54 | 2,675,566,462.48 | 1,907,261,728.67 | 700,400,221.13 | 328,965,433.09 | 1,304,906,293.63 | 1,875,620,548.34 | 633,255,219.48 | 292,141,709.88 |
| 营业利润(元) | 447,855,900.69 | 267,031,373.11 | 106,196,321.27 | 612,989,174.02 | 424,013,727.11 | 79,036,609.40 | 36,109,677.66 | 145,931,850.95 | 429,122,640.59 | 74,376,959.54 | 34,475,378.58 |
| 利润总额(元) | 447,382,765.22 | 267,171,769.57 | 106,218,475.99 | 613,795,770.38 | 424,397,785.33 | 79,369,591.07 | 36,213,104.41 | 149,062,890.53 | 432,307,359.17 | 78,480,231.06 | 35,552,141.57 |
| 净利润(元) | 424,529,434.81 | 244,622,222.93 | 99,405,375.68 | 569,093,119.74 | 397,572,678.03 | 78,862,087.93 | 36,143,488.43 | 148,655,293.21 | 407,200,098.43 | 77,941,534.53 | 35,649,288.82 |
| 归属母公司股东的净利润(元) | 369,189,881.58 | 212,280,924.62 | 82,573,664.41 | 489,982,488.88 | 343,494,647.81 | 78,862,087.93 | 36,143,488.43 | 148,655,293.21 | 355,681,687.26 | 77,941,534.53 | 35,649,288.82 |
| 非经常性损益(元) | 58,697,717.94 | 41,954,175.95 | 15,257,234.55 | 191,924,861.44 | 192,897,073.65 | 8,394,197.99 | 2,450,335.18 | 19,959,820.56 | 17,620,547.64 | 11,976,351.35 | 4,355,671.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 310,492,163.64 | 170,326,748.67 | 67,316,429.86 | 298,057,627.44 | 150,597,574.16 | 70,467,889.94 | 33,693,153.25 | 128,695,472.65 | 105,039,202.39 | 65,965,183.18 | 31,293,616.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,609,815,851.90 | 5,615,905,894.13 | 5,604,945,724.26 | 5,321,220,199.17 | 3,026,274,490.92 | 1,252,197,190.16 | 1,195,291,375.89 | 2,742,630,519.33 | 1,284,967,371.66 | 1,214,167,987.53 | 1,094,208,547.19 |
| 固定资产(元) | 1,360,647,152.63 | 1,368,281,650.76 | 1,384,420,287.41 | 1,422,795,528.96 | 1,042,770,699.75 | 367,644,613.84 | 368,944,445.85 | 962,228,005.53 | 355,414,396.89 | 341,687,789.72 | 350,442,835.68 |
| 资产总计(元) | 7,742,393,958.05 | 7,706,199,555.65 | 7,598,429,303.77 | 7,253,966,066.05 | 4,818,678,134.04 | 1,978,765,761.16 | 1,886,547,275.93 | 4,341,627,318.61 | 1,884,252,177.47 | 1,763,113,917.00 | 1,622,864,927.36 |
| 流动负债(元) | 1,272,462,914.98 | 1,383,974,762.54 | 1,296,737,072.91 | 1,063,831,423.95 | 1,266,600,163.62 | 581,024,228.84 | 531,875,052.40 | 1,191,770,800.79 | 591,888,461.42 | 522,202,996.53 | 401,958,890.45 |
| 非流动负债(元) | 274,677,064.34 | 283,336,538.60 | 284,758,007.39 | 277,972,287.50 | 247,047,689.62 | 63,222,847.57 | 62,872,138.28 | 244,763,114.76 | 62,702,662.41 | 55,968,082.33 | 55,855,444.53 |
| 负债合计(元) | 1,547,139,979.32 | 1,667,311,301.14 | 1,581,495,080.30 | 1,341,803,711.45 | 1,513,647,853.24 | 644,247,076.41 | 594,747,190.68 | 1,436,533,915.55 | 654,591,123.83 | 578,171,078.86 | 457,814,334.98 |
| 股东权益(元) | 6,195,253,978.73 | 6,038,888,254.51 | 6,016,934,223.47 | 5,912,162,354.60 | 3,305,030,280.80 | 1,334,518,684.75 | 1,291,800,085.25 | 2,905,093,403.06 | 1,229,661,053.64 | 1,184,942,838.14 | 1,165,050,592.38 |
| 归属母公司股东的权益(元) | 5,863,586,595.70 | 5,712,457,688.09 | 5,706,232,325.51 | 5,618,751,136.89 | 3,009,552,484.85 | 1,334,518,684.75 | 1,291,800,085.25 | 2,505,682,099.34 | 1,229,661,053.64 | 1,184,942,838.14 | 1,165,050,592.38 |
| 资本公积(元) | 3,185,701,269.14 | 3,193,488,929.34 | 3,321,931,519.74 | 3,319,098,953.74 | 955,874,060.23 | 645,913,012.47 | 645,913,012.47 | 881,254,235.30 | 645,913,012.47 | 645,913,012.47 | 705,646,345.47 |
| 盈余公积(元) | 400,072,945.99 | 400,072,945.99 | 330,645,296.89 | 330,645,296.89 | 296,186,723.14 | 227,052,481.40 | 152,642,008.42 | 221,776,250.16 | 137,776,479.10 | 137,776,479.10 | 88,814,273.65 |
| 未分配利润(元) | 1,818,042,222.36 | 1,661,133,265.40 | 1,726,504,093.75 | 1,643,930,429.34 | 1,462,669,122.71 | 252,486,524.88 | 284,178,398.36 | 1,193,584,947.88 | 236,904,896.07 | 192,186,680.57 | 221,256,640.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,927,022,803.01 | 1,152,786,772.60 | 628,892,854.94 | 2,595,703,646.32 | 1,971,024,669.98 | 645,295,465.03 | 309,548,332.39 | 1,054,369,366.95 | 1,670,244,860.85 | 395,770,865.80 | 185,441,084.62 |
| 经营活动产生的现金净流量(元) | 731,086,850.39 | 317,724,319.27 | 253,328,495.05 | 543,659,180.51 | 658,694,055.23 | 155,414,563.00 | 75,951,043.95 | 114,915,625.55 | 590,578,597.94 | 10,005,140.98 | -26,247,520.83 |
| 购建固定无形长期资产支付的现金(元) | 344,585,117.65 | 177,982,376.34 | 55,786,323.27 | 437,640,542.71 | 279,657,549.20 | 78,583,567.99 | 36,800,376.26 | 151,980,093.82 | 251,310,376.05 | 42,567,607.84 | 10,337,432.15 |
| 投资支付的现金(元) | 10,350,293,898.00 | 8,020,000,000.00 | 4,440,000,000.00 | 450,000,000.00 | 230,000,000.00 | 150,000,000.00 | 80,000,000.00 | 685,000,000.00 | 615,000,000.00 | 405,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,345,125,532.08 | -2,165,229,948.67 | -2,061,313,341.21 | -566,450,522.43 | -238,606,902.62 | -47,745,551.55 | -46,377,346.12 | 17,463,363.98 | -152,529,712.77 | 10,091,751.33 | 20,731,239.09 |
| 吸收投资收到的现金(元) | - | - | - | 2,480,471,634.61 | - | - | - | - | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 85,000,000.00 | 85,000,000.00 | - | 92,400,000.00 | 42,400,000.00 | - | - | - | 56,450,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -271,547,200.29 | -116,631,611.97 | -1,260,537.51 | 2,417,970,635.84 | -62,039,043.17 | - | - | -23,479,999.95 | 25,743,821.47 | -22,804,999.95 | - |
| 现金及现金等价物净增加(元) | -885,426,392.84 | -1,963,758,431.93 | -1,809,168,916.76 | 2,394,820,922.61 | 358,024,759.76 | 107,477,617.44 | 29,226,484.31 | 109,775,211.12 | 468,304,833.12 | -2,124,641.00 | -5,669,899.96 |
| 期末现金及现金等价物余额(元) | 2,616,238,499.58 | 1,537,906,460.49 | 1,692,495,975.66 | 3,501,664,892.42 | 1,468,053,371.12 | 343,035,672.77 | 264,784,539.64 | 235,558,055.33 | 1,141,961,189.70 | 123,658,203.21 | 120,112,944.25 |
| 折旧与摊销(元) | - | 88,914,431.42 | - | 146,469,757.01 | - | 24,748,043.31 | - | 44,543,686.17 | - | 21,692,758.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-03-31 | 2023-10-31 | 2022-08-24 | 2022-04-22 |
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