| 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 | 0.61 | 0.23 | 2.08 | 1.46 | 0.88 | 0.18 | 1.36 | 0.96 | 0.70 | 0.36 |
| 每股收益 - 稀释(元) | 0.55 | 0.61 | 0.23 | 2.08 | 1.46 | 0.88 | 0.18 | 1.36 | 0.96 | 0.70 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.61 | 0.23 | 1.69 | 1.44 | 0.87 | 0.18 | 1.27 | 0.88 | 0.63 | 0.36 |
| 每股净资产BPS(元) | 12.50 | 12.41 | 17.19 | 17.10 | 14.20 | 13.59 | 13.00 | 12.79 | 12.37 | 12.28 | 7.59 |
| 每股经营活动产生的现金流量净额(元) | -2.55 | -2.47 | 0.15 | -3.60 | -4.87 | -2.47 | -2.10 | -2.29 | -1.50 | -1.21 | -1.96 |
| 每股营业收入(元) | 25.14 | 16.72 | 9.91 | 38.23 | 32.08 | 19.19 | 8.43 | 28.60 | 20.89 | 14.11 | 7.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.42 | 4.92 | 1.34 | 9.91 | 10.13 | 6.41 | 1.37 | 9.96 | 7.12 | 5.09 | 4.74 |
| 净资产收益率 - 加权(%) | 4.32 | 4.82 | 1.33 | 14.49 | 10.65 | 6.57 | 1.34 | 12.55 | 9.55 | 9.04 | 4.69 |
| 净资产收益率 - 平均(%) | 4.44 | 4.95 | 1.34 | 12.24 | 10.64 | 6.59 | 1.38 | 13.22 | 9.35 | 6.63 | 4.77 |
| 净资产收益率 - 扣除(%) | 3.92 | 4.26 | 1.12 | 8.99 | 9.07 | 5.38 | 1.41 | 8.15 | 5.78 | 4.09 | 3.75 |
| 总资产净利率 - 平均(%) | 1.47 | 1.66 | 0.47 | 4.64 | 3.75 | 2.45 | 0.55 | 5.74 | 4.31 | 3.07 | 1.89 |
| 总资产报酬率ROA(%) | 2.11 | 2.19 | 0.65 | 6.03 | 4.63 | 3.03 | 0.73 | 7.69 | 5.12 | 4.32 | 2.22 |
| 投入资本回报率ROIC(%) | 1.60 | 1.80 | 0.51 | 5.13 | 4.09 | 2.69 | 0.61 | 6.48 | 4.81 | 3.40 | 2.13 |
| 销售毛利率(%) | 7.45 | 8.43 | 9.26 | 12.47 | 12.68 | 12.60 | 11.82 | 11.55 | 11.03 | 11.60 | 12.32 |
| 销售净利率(%) | 2.20 | 3.65 | 2.32 | 4.43 | 4.48 | 4.54 | 2.11 | 4.45 | 4.22 | 4.43 | 4.74 |
| 资产负债率(%) | 68.82 | 68.32 | 65.76 | 64.50 | 69.53 | 66.68 | 62.58 | 57.44 | 53.41 | 53.04 | 64.59 |
| 资产周转率(倍) | 0.67 | 0.45 | 0.20 | 1.05 | 0.84 | 0.54 | 0.26 | 1.29 | 1.02 | 0.69 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.44 | 98.13 | 118.79 | 94.91 | 94.39 | 93.75 | 107.41 | 99.98 | 113.89 | 105.91 | 97.29 |
| 营业利润同比增长率(%) | -56.13 | 10.34 | 17.62 | 67.46 | 72.26 | 50.79 | -41.04 | 50.44 | 46.82 | 55.07 | 59.05 |
| 营业收入同比增长率(%) | 31.23 | 47.78 | 42.10 | 61.59 | 52.85 | 37.61 | 28.37 | 62.58 | 76.81 | 103.91 | 109.48 |
| 利润总额同比增长率(%) | -44.70 | 17.78 | 47.04 | 59.61 | 59.41 | 36.80 | -56.62 | 64.68 | 49.89 | 57.17 | 56.62 |
| 归属母公司股东的净利润同比增长率(%) | -35.65 | 18.88 | 56.72 | 60.80 | 62.48 | 40.86 | -42.95 | 55.38 | 59.58 | 63.77 | 70.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.30 | 20.64 | 27.41 | 72.78 | 79.37 | 47.34 | -25.83 | 41.74 | 50.98 | 61.74 | 75.81 |
| 总资产同比增长率(%) | 44.13 | 62.89 | 74.66 | 93.76 | 74.60 | 57.82 | 87.27 | 109.51 | 128.72 | 147.57 | 95.89 |
| 总负债同比增长率(%) | 42.65 | 66.88 | 83.52 | 117.56 | 127.29 | 98.42 | 81.45 | 119.39 | 162.50 | 212.90 | 229.82 |
| 净资产同比增长率(%) | 47.49 | 54.90 | 59.83 | 61.63 | 14.20 | 11.97 | 97.89 | 97.50 | 99.32 | 100.34 | 12.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,185,506,694.76 | 4,167,141,745.99 | 1,767,721,956.13 | 6,821,317,415.93 | 4,713,331,569.50 | 2,819,918,273.39 | 1,243,963,172.52 | 4,221,406,886.16 | 3,083,665,122.71 | 2,049,171,570.08 | 969,071,806.43 |
| 营业总成本(元) | 6,187,207,606.93 | 4,123,265,586.14 | 1,757,459,552.63 | 6,491,733,047.68 | 4,490,778,772.36 | 2,695,717,599.17 | 1,206,055,522.43 | 4,040,149,789.14 | 2,962,702,092.72 | 1,961,975,812.36 | 924,559,204.59 |
| 营业收入(元) | 6,185,506,694.76 | 4,167,141,745.99 | 1,767,721,956.13 | 6,821,317,415.93 | 4,713,331,569.50 | 2,819,918,273.39 | 1,243,963,172.52 | 4,221,406,886.16 | 3,083,665,122.71 | 2,049,171,570.08 | 969,071,806.43 |
| 营业利润(元) | 87,674,156.00 | 127,873,451.95 | 24,545,048.39 | 284,207,767.63 | 199,842,784.02 | 115,889,703.73 | 20,867,904.37 | 169,715,093.12 | 116,013,600.17 | 76,853,424.63 | 35,395,455.14 |
| 利润总额(元) | 118,547,139.97 | 152,471,018.79 | 29,243,067.16 | 326,265,414.48 | 214,353,494.07 | 129,459,019.35 | 19,887,976.27 | 204,413,474.73 | 134,470,183.26 | 94,637,132.53 | 45,843,148.58 |
| 净利润(元) | 136,052,090.47 | 152,075,811.61 | 41,065,454.75 | 302,360,840.10 | 211,375,926.96 | 127,926,002.10 | 26,202,711.53 | 188,026,697.16 | 130,096,970.58 | 90,819,910.48 | 45,932,079.21 |
| 归属母公司股东的净利润(元) | 136,052,090.47 | 152,075,811.61 | 41,065,454.75 | 302,360,840.10 | 211,375,926.96 | 127,926,002.10 | 26,202,711.53 | 188,026,697.16 | 130,096,970.58 | 90,819,910.48 | 45,932,079.21 |
| 非经常性损益(元) | 15,488,381.94 | 20,370,723.87 | 6,665,463.37 | 28,085,062.44 | 22,157,265.86 | 20,460,690.19 | -797,408.86 | 34,215,737.06 | 24,605,866.65 | 17,885,032.78 | 9,527,752.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,563,708.53 | 131,705,087.74 | 34,399,991.38 | 274,275,777.66 | 189,218,661.10 | 107,465,311.91 | 27,000,120.39 | 153,810,960.10 | 105,491,103.93 | 72,934,877.70 | 36,404,326.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,952,755,067.49 | 6,746,570,275.83 | 5,899,969,539.89 | 5,680,415,985.68 | 4,255,417,542.07 | 3,608,341,757.06 | 2,995,213,054.23 | 2,453,718,518.84 | 2,213,291,169.04 | 2,524,531,755.60 | 1,750,371,274.97 |
| 固定资产(元) | 2,171,155,208.99 | 2,143,309,965.64 | 1,992,454,666.49 | 1,832,267,441.83 | 1,483,295,156.35 | 1,325,897,587.27 | 1,103,786,037.79 | 1,038,607,618.36 | 649,868,767.76 | 612,776,121.89 | 558,260,799.77 |
| 资产总计(元) | 9,866,809,245.39 | 9,764,203,478.97 | 8,959,108,318.09 | 8,595,846,112.79 | 6,845,893,115.90 | 5,994,398,608.65 | 5,129,593,299.49 | 4,435,941,208.16 | 3,920,820,098.37 | 3,798,236,048.93 | 2,739,162,926.82 |
| 流动负债(元) | 5,999,787,381.63 | 5,867,633,525.21 | 5,119,691,228.20 | 4,840,380,150.70 | 4,146,584,622.05 | 3,490,840,371.28 | 3,057,775,555.39 | 2,424,308,518.43 | 1,976,906,852.16 | 1,898,543,608.49 | 1,688,588,731.52 |
| 非流动负债(元) | 790,597,476.43 | 802,988,108.67 | 771,805,158.11 | 704,147,035.11 | 613,423,553.50 | 506,353,677.75 | 152,516,303.52 | 123,764,416.55 | 117,344,696.87 | 115,990,479.74 | 80,669,187.70 |
| 负债合计(元) | 6,790,384,858.06 | 6,670,621,633.88 | 5,891,496,386.31 | 5,544,527,185.81 | 4,760,008,175.55 | 3,997,194,049.03 | 3,210,291,858.91 | 2,548,072,934.98 | 2,094,251,549.03 | 2,014,534,088.23 | 1,769,257,919.22 |
| 股东权益(元) | 3,076,424,387.33 | 3,093,581,845.09 | 3,067,611,931.78 | 3,051,318,926.98 | 2,085,884,940.35 | 1,997,204,559.62 | 1,919,301,440.58 | 1,887,868,273.18 | 1,826,568,549.34 | 1,783,701,960.70 | 969,905,007.60 |
| 归属母公司股东的权益(元) | 3,076,424,387.33 | 3,093,581,845.09 | 3,067,611,931.78 | 3,051,318,926.98 | 2,085,884,940.35 | 1,997,204,559.62 | 1,919,301,440.58 | 1,887,868,273.18 | 1,826,568,549.34 | 1,783,701,960.70 | 969,905,007.60 |
| 资本公积(元) | 2,068,077,087.25 | 2,116,609,000.57 | 2,182,226,968.70 | 2,176,996,512.83 | 1,334,027,139.57 | 1,328,796,683.70 | 1,340,153,965.83 | 1,334,923,509.96 | 1,331,553,512.70 | 1,272,671,524.16 | 521,290,491.33 |
| 盈余公积(元) | 24,645,482.45 | 24,645,482.45 | 24,645,482.45 | 24,645,482.45 | 18,464,907.86 | 18,464,907.86 | 18,464,907.86 | 18,464,907.86 | 15,838,438.72 | 15,838,438.72 | 15,838,438.72 |
| 未分配利润(元) | 776,481,898.77 | 792,505,619.91 | 752,343,687.45 | 711,278,232.70 | 626,512,817.92 | 543,062,893.06 | 470,721,889.89 | 444,519,178.36 | 389,215,920.92 | 349,938,860.82 | 305,051,029.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,522,125,077.14 | 4,089,335,436.45 | 2,099,866,624.07 | 6,474,176,535.35 | 4,448,818,420.48 | 2,643,640,272.98 | 1,336,122,021.56 | 4,220,439,704.92 | 3,511,954,112.94 | 2,170,289,327.04 | 942,851,203.91 |
| 经营活动产生的现金净流量(元) | -627,703,766.03 | -616,589,496.16 | 25,913,945.02 | -641,791,070.84 | -715,054,042.62 | -363,553,947.71 | -309,800,501.08 | -337,815,829.05 | -221,070,894.00 | -175,480,902.86 | -250,289,914.00 |
| 购建固定无形长期资产支付的现金(元) | 629,995,093.14 | 441,989,323.32 | 290,386,800.96 | 972,819,798.13 | 719,277,565.93 | 499,144,708.31 | 181,791,015.06 | 817,194,294.04 | 562,809,343.51 | 314,312,489.73 | 147,821,657.55 |
| 投资支付的现金(元) | 91,630,736.16 | 112,383,422.80 | 146,998,736.32 | 29,840,958.98 | 24,487,274.33 | 4,259,873.53 | 3,705,282.43 | 9,439,702.20 | - | - | - |
| 投资活动产生的现金净流量(元) | -718,198,450.30 | -552,405,143.12 | -437,081,820.47 | -998,857,675.64 | -740,802,124.45 | -502,413,694.34 | -185,174,235.73 | -826,328,866.42 | -562,599,467.49 | -314,075,216.44 | -147,821,657.55 |
| 吸收投资收到的现金(元) | - | - | - | 869,257,541.39 | - | - | - | 829,359,533.71 | 829,359,533.71 | 771,698,073.71 | - |
| 取得借款收到的现金(元) | 2,646,935,635.65 | 2,250,988,021.81 | 865,417,878.59 | 3,398,795,930.12 | 3,564,097,429.00 | 2,574,170,345.62 | 1,318,540,798.00 | 2,065,900,000.00 | 1,176,728,319.45 | 929,142,114.46 | 645,097,682.29 |
| 筹资活动产生的现金净流量(元) | 542,517,148.70 | 455,783,419.14 | 270,289,035.49 | 2,510,862,149.81 | 1,335,066,877.84 | 927,298,623.94 | 406,637,562.28 | 1,325,509,477.34 | 1,141,848,268.12 | 1,179,306,053.12 | 340,037,541.81 |
| 现金及现金等价物净增加(元) | -799,776,783.53 | -709,321,440.90 | -140,881,745.78 | 870,213,403.33 | -120,789,289.23 | 61,330,981.89 | -88,337,174.53 | 161,364,781.87 | 358,177,906.63 | 689,749,933.82 | -58,074,029.74 |
| 期末现金及现金等价物余额(元) | 422,639,928.37 | 513,095,271.00 | 1,081,534,966.12 | 1,222,416,711.90 | 231,414,019.34 | 413,534,290.46 | 263,866,134.04 | 352,203,308.57 | 549,016,433.33 | 880,588,460.52 | 132,764,496.96 |
| 折旧与摊销(元) | - | 117,069,736.83 | - | 157,440,166.07 | - | 64,201,222.51 | - | 78,995,084.69 | - | 35,679,869.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-03-21 | 2022-10-27 | 2022-08-24 | 2022-04-26 |
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