| 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) | 0.04 | 0.05 | 0.02 | 0.08 | 0.09 | 0.05 | 0.02 | 0.15 | 0.10 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.02 | 0.08 | 0.09 | 0.05 | 0.02 | 0.15 | 0.10 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.02 | 0.08 | 0.09 | 0.05 | 0.02 | 0.15 | 0.10 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.81 | 1.83 | 1.80 | 1.78 | 1.79 | 1.75 | 1.73 | 1.71 | 1.66 | 1.62 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.15 | 0.05 | 0.27 | 0.14 | 0.03 | 0.01 | 0.32 | 0.25 | 0.14 | 0.03 |
| 每股营业收入(元) | 0.60 | 0.35 | 0.15 | 0.79 | 0.58 | 0.34 | 0.14 | 0.76 | 0.56 | 0.35 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 2.96 | 1.32 | 4.61 | 5.12 | 2.94 | 1.25 | 8.56 | 6.06 | 3.43 | 1.48 |
| 净资产收益率 - 加权(%) | 2.24 | 2.99 | 1.32 | 4.72 | 5.24 | 2.96 | 1.26 | 8.91 | 6.23 | 3.47 | 1.49 |
| 净资产收益率 - 平均(%) | 2.24 | 3.00 | 1.32 | 4.71 | 5.24 | 2.97 | 1.26 | 8.92 | 6.24 | 3.48 | 1.49 |
| 净资产收益率 - 扣除(%) | 2.13 | 2.88 | 1.25 | 4.54 | 5.04 | 2.87 | 1.20 | 8.03 | 5.96 | 3.36 | 1.43 |
| 总资产净利率 - 平均(%) | 0.88 | 1.18 | 0.50 | 2.14 | 2.40 | 1.35 | 0.57 | 4.20 | 2.94 | 1.64 | 0.68 |
| 总资产报酬率ROA(%) | 2.26 | 2.09 | 0.95 | 4.19 | 3.85 | 2.29 | 1.03 | 6.30 | 4.50 | 2.66 | 1.19 |
| 投入资本回报率ROIC(%) | 1.10 | 1.48 | 0.65 | 2.48 | 2.80 | 1.63 | 0.71 | 5.07 | 3.54 | 1.99 | 0.85 |
| 销售毛利率(%) | 35.43 | 32.67 | 28.79 | 33.26 | 36.82 | 34.70 | 33.76 | 37.41 | 37.62 | 37.41 | 33.08 |
| 销售净利率(%) | 7.38 | 16.85 | 16.47 | 12.10 | 18.16 | 16.77 | 16.24 | 21.02 | 19.67 | 17.42 | 16.08 |
| 资产负债率(%) | 61.25 | 60.22 | 60.15 | 59.62 | 58.05 | 57.26 | 54.83 | 54.11 | 54.04 | 53.24 | 53.59 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.03 | 0.18 | 0.13 | 0.08 | 0.04 | 0.20 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.04 | 98.88 | 116.89 | 90.57 | 78.26 | 70.54 | 83.98 | 94.51 | 89.25 | 76.84 | 80.51 |
| 营业利润同比增长率(%) | -51.66 | -1.30 | -2.75 | -34.29 | -0.71 | 1.67 | 4.39 | 10.78 | 20.94 | 20.07 | 13.63 |
| 营业收入同比增长率(%) | 3.78 | 1.57 | 5.10 | 3.46 | 2.95 | -0.42 | -5.35 | 10.29 | 16.66 | 19.37 | 27.90 |
| 利润总额同比增长率(%) | -50.00 | 1.42 | 1.58 | -33.45 | -1.03 | 1.18 | 3.22 | 10.99 | 20.70 | 22.43 | 19.79 |
| 归属母公司股东的净利润同比增长率(%) | -56.15 | 5.29 | 9.59 | -43.90 | -9.27 | -7.55 | -8.60 | 15.56 | 24.28 | 25.70 | 20.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.12 | 4.88 | 9.14 | -41.12 | -9.31 | -7.94 | -9.09 | 12.08 | 27.13 | 28.03 | 21.91 |
| 总资产同比增长率(%) | 12.33 | 15.29 | 21.32 | 19.62 | 18.65 | 17.93 | 13.04 | 13.34 | 13.56 | 13.02 | 15.58 |
| 总负债同比增长率(%) | 18.51 | 21.26 | 33.09 | 31.79 | 27.46 | 26.83 | 15.66 | 16.46 | 16.30 | 15.64 | 22.01 |
| 净资产同比增长率(%) | 1.45 | 4.58 | 4.25 | 4.28 | 7.41 | 7.85 | 8.43 | 8.28 | 9.15 | 8.80 | 8.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,278,625,117.76 | 1,323,734,918.16 | 575,766,774.58 | 2,988,025,522.36 | 2,195,587,258.77 | 1,303,288,110.10 | 547,842,273.41 | 2,888,106,355.55 | 2,132,577,451.15 | 1,308,816,252.72 | 578,808,918.30 |
| 营业总成本(元) | 1,838,110,696.84 | 1,112,389,981.93 | 513,533,017.88 | 2,517,506,686.18 | 1,735,422,514.89 | 1,067,117,863.12 | 451,707,013.95 | 2,260,386,102.99 | 1,662,205,463.33 | 1,031,256,938.93 | 485,494,236.30 |
| 营业收入(元) | 2,278,625,117.76 | 1,323,734,918.16 | 575,766,774.58 | 2,988,025,522.36 | 2,195,587,258.77 | 1,303,288,110.10 | 547,842,273.41 | 2,888,106,355.55 | 2,132,577,451.15 | 1,308,816,252.72 | 578,808,918.30 |
| 营业利润(元) | 223,941,248.44 | 252,778,322.50 | 105,374,801.10 | 446,031,155.60 | 463,260,196.97 | 256,101,487.07 | 108,358,419.03 | 678,812,789.92 | 466,551,728.68 | 251,891,842.59 | 103,800,935.15 |
| 利润总额(元) | 232,106,006.41 | 260,547,560.68 | 111,056,066.81 | 452,762,541.04 | 464,230,804.73 | 256,887,489.88 | 109,324,318.72 | 680,362,639.75 | 469,045,387.68 | 253,880,176.68 | 105,910,687.93 |
| 净利润(元) | 168,068,175.58 | 223,032,443.35 | 94,855,739.27 | 361,647,295.65 | 398,682,464.10 | 218,496,395.64 | 88,987,076.56 | 607,183,126.64 | 419,408,944.95 | 228,051,914.19 | 93,050,838.92 |
| 归属母公司股东的净利润(元) | 152,103,236.53 | 204,583,603.30 | 89,865,532.23 | 310,738,435.85 | 346,898,568.88 | 194,305,530.62 | 82,001,000.64 | 553,450,477.98 | 382,230,290.40 | 210,055,381.96 | 89,476,884.32 |
| 非经常性损益(元) | 5,857,335.88 | 5,654,665.88 | 4,220,495.09 | 4,876,046.17 | 5,859,980.16 | 4,627,961.93 | 3,525,634.12 | 34,479,200.66 | 6,310,886.88 | 4,135,295.51 | 3,387,843.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,245,900.65 | 198,928,937.42 | 85,645,037.14 | 305,862,389.68 | 341,038,588.72 | 189,677,568.69 | 78,475,366.52 | 518,971,277.32 | 375,919,403.52 | 205,920,086.45 | 86,089,040.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,550,801,623.69 | 4,457,357,954.65 | 4,621,873,719.94 | 4,217,324,333.24 | 4,227,791,194.26 | 3,748,861,938.35 | 3,445,435,082.62 | 3,540,584,038.63 | 3,609,331,593.86 | 3,435,544,201.88 | 3,576,383,525.25 |
| 固定资产(元) | 12,207,659,879.76 | 11,577,389,094.13 | 11,409,294,312.70 | 10,805,099,867.02 | 10,135,803,428.24 | 9,807,529,214.96 | 8,545,126,196.75 | 8,513,849,348.79 | 8,649,091,057.90 | 8,486,616,244.25 | 8,311,149,667.05 |
| 长期股权投资(元) | 604,982,207.98 | 631,606,952.51 | 615,110,841.03 | 740,474,359.72 | 726,495,800.92 | 732,629,565.50 | 695,982,164.70 | 674,601,789.36 | 735,794,987.40 | 730,184,166.41 | 696,751,813.21 |
| 资产总计(元) | 19,992,234,422.59 | 19,492,600,713.62 | 19,194,464,190.38 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 | 15,821,444,330.18 | 15,367,036,144.07 | 15,000,336,362.65 | 14,337,255,912.95 | 13,996,008,638.90 |
| 流动负债(元) | 3,690,820,280.97 | 3,292,554,612.97 | 4,030,827,613.08 | 5,459,348,160.52 | 4,214,164,001.05 | 3,379,076,316.07 | 2,979,433,867.67 | 2,912,612,896.85 | 2,857,405,068.91 | 2,516,867,266.13 | 2,309,897,325.59 |
| 非流动负债(元) | 8,554,134,805.14 | 8,446,620,989.96 | 7,514,644,903.07 | 5,500,920,596.10 | 6,118,012,171.44 | 6,301,920,574.39 | 5,695,518,599.18 | 5,402,773,574.75 | 5,248,833,357.45 | 5,116,067,267.30 | 5,190,642,971.81 |
| 负债合计(元) | 12,244,955,086.11 | 11,739,175,602.93 | 11,545,472,516.15 | 10,960,268,756.62 | 10,332,176,172.49 | 9,680,996,890.46 | 8,674,952,466.85 | 8,315,386,471.60 | 8,106,238,426.36 | 7,632,934,533.43 | 7,500,540,297.40 |
| 股东权益(元) | 7,747,279,336.48 | 7,753,425,110.69 | 7,648,991,674.23 | 7,422,643,314.21 | 7,465,209,667.55 | 7,226,221,752.08 | 7,146,491,863.33 | 7,051,649,672.47 | 6,894,097,936.29 | 6,704,321,379.52 | 6,495,468,341.50 |
| 归属母公司股东的权益(元) | 6,867,708,074.09 | 6,914,336,672.66 | 6,828,133,771.74 | 6,739,438,229.29 | 6,769,862,333.34 | 6,611,800,561.14 | 6,549,984,904.95 | 6,462,900,796.33 | 6,302,956,278.16 | 6,130,781,369.72 | 6,040,985,485.95 |
| 资本公积(元) | 1,060,552,034.63 | 1,060,552,034.63 | 1,059,678,321.03 | 1,064,638,380.30 | 1,061,502,821.19 | 1,061,502,821.19 | 1,061,502,821.19 | 1,061,502,821.19 | 1,075,852,545.33 | 1,075,852,545.33 | 1,075,852,545.33 |
| 盈余公积(元) | 157,872,137.42 | 157,872,137.42 | 157,872,137.42 | 157,872,137.42 | 115,569,808.42 | 115,569,808.42 | 115,569,808.42 | 115,554,605.11 | 79,248,719.25 | 79,248,719.25 | 77,399,743.96 |
| 未分配利润(元) | 1,824,899,260.57 | 1,877,379,627.34 | 1,797,131,251.26 | 1,707,265,719.03 | 1,785,753,529.90 | 1,633,160,489.84 | 1,576,537,778.03 | 1,494,890,528.30 | 1,359,976,226.58 | 1,187,801,318.14 | 1,099,854,409.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,165,592,964.40 | 1,308,905,132.52 | 673,026,026.75 | 2,706,210,951.76 | 1,718,234,294.14 | 919,277,273.59 | 460,092,468.19 | 2,729,620,686.80 | 1,903,381,859.18 | 1,005,678,020.90 | 466,003,685.26 |
| 经营活动产生的现金净流量(元) | 998,165,520.00 | 567,290,854.24 | 197,841,935.91 | 1,029,991,186.62 | 512,591,057.51 | 131,465,602.82 | 31,036,402.76 | 1,216,863,089.22 | 961,370,632.22 | 526,491,312.49 | 121,356,568.00 |
| 购建固定无形长期资产支付的现金(元) | 1,575,297,000.60 | 940,901,855.04 | 400,872,022.55 | 2,683,721,182.08 | 2,041,491,958.90 | 1,346,216,879.32 | 568,842,257.46 | 2,391,939,687.57 | 1,650,139,744.14 | 939,861,119.51 | 375,232,266.71 |
| 投资支付的现金(元) | 21,000,000.00 | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | 29,740,117.12 | 24,600,000.00 | 24,600,000.00 | 24,600,000.00 |
| 投资活动产生的现金净流量(元) | -1,479,869,162.68 | -848,147,933.32 | -383,975,901.31 | -2,686,711,690.94 | -2,057,437,934.90 | -1,362,564,629.32 | -567,390,007.46 | -2,320,751,776.88 | -1,672,124,966.08 | -962,600,191.45 | -400,054,744.60 |
| 吸收投资收到的现金(元) | 69,000,000.00 | 4,000,000.00 | - | 52,682,500.00 | 52,682,500.00 | - | - | 120,171,800.00 | 114,571,800.00 | 114,571,800.00 | - |
| 取得借款收到的现金(元) | 1,668,261,717.18 | 1,090,583,997.11 | 682,257,754.26 | 2,647,920,752.40 | 2,032,141,704.32 | 1,191,774,513.89 | 344,639,860.16 | 2,045,359,310.15 | 1,825,703,700.46 | 761,878,089.98 | 524,114,792.81 |
| 筹资活动产生的现金净流量(元) | 666,282,583.07 | 388,564,563.80 | 414,909,282.78 | 1,808,707,100.38 | 1,498,722,830.69 | 1,002,396,661.66 | 241,822,854.06 | 1,064,862,488.34 | 803,814,323.98 | 448,708,872.84 | 380,402,270.23 |
| 现金及现金等价物净增加(元) | 184,578,940.39 | 107,707,484.72 | 228,775,317.38 | 151,986,596.06 | -46,124,046.70 | -228,702,364.84 | -294,530,750.64 | -39,026,199.32 | 93,059,990.12 | 12,599,993.88 | 101,704,093.63 |
| 期末现金及现金等价物余额(元) | 1,119,936,287.52 | 1,043,064,831.85 | 1,164,132,664.51 | 935,357,347.13 | 737,246,704.37 | 554,668,386.23 | 488,840,000.43 | 783,370,751.07 | 915,456,940.51 | 834,996,944.27 | 924,101,044.02 |
| 折旧与摊销(元) | - | 365,808,669.78 | - | 617,882,087.79 | - | 285,273,994.65 | - | 577,418,576.34 | - | 285,893,271.01 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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