| 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) | 0.80 | 0.34 | 0.03 | 0.84 | 0.48 | 0.40 | 0.20 | 0.75 | 0.37 | 0.39 | 0.13 |
| 每股收益 - 稀释(元) | 0.80 | 0.34 | 0.03 | 0.84 | 0.48 | 0.40 | 0.20 | 0.75 | 0.37 | 0.39 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.34 | 0.03 | 0.83 | 0.47 | 0.39 | 0.19 | 0.75 | 0.37 | 0.39 | 0.13 |
| 每股净资产BPS(元) | 6.45 | 6.03 | 5.78 | 5.74 | 5.42 | 5.49 | 5.15 | 4.56 | 4.24 | 4.22 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | -0.91 | -2.30 | -1.24 | 1.56 | -0.19 | -0.78 | -0.35 | -1.62 | -1.56 | -0.50 | 0.03 |
| 每股营业收入(元) | 36.08 | 17.06 | 5.03 | 24.63 | 16.69 | 9.47 | 3.43 | 32.79 | 25.64 | 20.58 | 8.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.33 | 5.67 | 0.53 | 14.37 | 8.74 | 7.02 | 3.62 | 16.38 | 8.73 | 9.29 | 3.41 |
| 净资产收益率 - 加权(%) | 12.88 | 5.77 | 0.53 | 15.93 | 9.34 | 7.75 | 4.12 | 18.03 | 9.62 | 9.90 | 3.47 |
| 净资产收益率 - 平均(%) | 13.05 | 5.81 | 0.53 | 16.63 | 9.86 | 7.97 | 4.00 | 18.07 | 9.31 | 9.90 | 3.47 |
| 净资产收益率 - 扣除(%) | 14.24 | 7.94 | 2.06 | 11.59 | 5.42 | 2.81 | 0.79 | 13.36 | 8.82 | 8.41 | 3.87 |
| 总资产净利率 - 平均(%) | 4.93 | 2.70 | 0.21 | 8.52 | 4.46 | 3.53 | 1.93 | 7.29 | 3.03 | 3.63 | 1.27 |
| 总资产报酬率ROA(%) | 8.34 | 4.82 | 0.73 | 13.93 | 7.79 | 5.70 | 3.21 | 11.76 | 5.40 | 5.82 | 1.87 |
| 投入资本回报率ROIC(%) | 7.45 | 3.41 | 0.31 | 10.08 | 5.17 | 4.28 | 2.30 | 8.68 | 4.09 | 4.15 | 1.46 |
| 销售毛利率(%) | 5.19 | 5.93 | 5.29 | 5.81 | 4.61 | 4.54 | 6.13 | 4.42 | 3.36 | 3.42 | 3.59 |
| 销售净利率(%) | 2.13 | 1.90 | 0.46 | 3.33 | 2.83 | 4.08 | 5.53 | 2.28 | 1.44 | 1.91 | 1.45 |
| 资产负债率(%) | 68.77 | 56.87 | 50.01 | 41.24 | 53.31 | 55.72 | 49.63 | 54.47 | 69.51 | 62.02 | 61.47 |
| 资产周转率(倍) | 2.31 | 1.42 | 0.46 | 2.56 | 1.58 | 0.86 | 0.35 | 3.20 | 2.10 | 1.90 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.33 | 80.57 | 92.17 | 95.20 | 98.51 | 90.34 | 76.66 | 101.40 | 103.97 | 100.12 | 85.32 |
| 营业利润同比增长率(%) | 53.69 | -23.94 | -91.18 | 20.67 | 45.11 | 14.87 | 76.88 | 44.90 | 9.37 | 163.97 | 3.61 |
| 营业收入同比增长率(%) | 116.26 | 80.18 | 46.86 | -18.19 | -29.10 | -49.89 | -58.34 | 49.61 | 132.20 | 5,817.82 | 5,104.09 |
| 利润总额同比增长率(%) | 53.68 | -23.63 | -91.17 | 20.55 | 44.91 | 14.74 | 76.74 | 44.74 | 9.20 | 162.57 | 3.65 |
| 归属母公司股东的净利润同比增长率(%) | 68.06 | -11.44 | -83.49 | 20.29 | 39.50 | 7.08 | 55.54 | 40.15 | 10.47 | 170.23 | 9.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 213.08 | 210.19 | 193.45 | 18.95 | -14.42 | -52.69 | -70.17 | 57.29 | 79.64 | 1,269.07 | 1,457.29 |
| 总资产同比增长率(%) | 79.85 | 12.00 | 13.41 | 6.58 | -8.69 | 22.09 | 11.97 | -2.13 | 22.05 | 86.06 | 169.58 |
| 总负债同比增长率(%) | 132.02 | 14.31 | 14.28 | -19.33 | -29.98 | 9.69 | -9.60 | -16.40 | 22.62 | 161.03 | 1,506.78 |
| 净资产同比增长率(%) | 19.04 | 9.73 | 12.18 | 37.19 | 39.36 | 41.69 | 46.58 | 23.00 | 20.80 | 27.21 | 16.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,510,174,509.38 | 7,806,204,744.69 | 2,302,667,541.89 | 11,267,690,707.79 | 7,634,510,283.29 | 4,332,501,904.90 | 1,567,916,740.17 | 13,772,303,928.65 | 10,767,763,002.77 | 8,645,201,905.07 | 3,763,171,822.19 |
| 营业总成本(元) | 16,005,269,794.39 | 7,544,130,663.28 | 2,240,710,545.58 | 10,885,348,454.74 | 7,453,745,732.18 | 4,227,523,858.85 | 1,522,809,948.09 | 13,402,498,148.48 | 10,566,147,103.71 | 8,454,457,704.83 | 3,685,058,223.92 |
| 营业收入(元) | 16,510,174,509.38 | 7,806,204,744.69 | 2,302,667,541.89 | 11,267,690,707.79 | 7,634,510,283.29 | 4,332,501,904.90 | 1,567,916,740.17 | 13,772,303,928.65 | 10,767,763,002.77 | 8,645,201,905.07 | 3,763,171,822.19 |
| 营业利润(元) | 431,357,551.75 | 178,340,192.05 | 10,648,910.98 | 469,630,683.01 | 280,673,583.24 | 234,482,100.75 | 120,750,239.26 | 389,198,971.84 | 193,416,481.59 | 204,123,023.90 | 68,266,658.43 |
| 利润总额(元) | 431,530,024.50 | 179,138,561.37 | 10,661,286.00 | 469,728,140.53 | 280,802,964.26 | 234,571,009.09 | 120,792,898.79 | 389,660,754.80 | 193,778,579.64 | 204,437,671.61 | 68,344,704.22 |
| 净利润(元) | 351,734,266.39 | 148,451,660.83 | 10,565,910.56 | 375,372,799.47 | 215,726,361.74 | 176,883,980.62 | 86,714,970.62 | 313,941,745.65 | 155,526,693.77 | 164,831,614.55 | 54,683,357.13 |
| 归属母公司股东的净利润(元) | 364,307,726.97 | 156,340,708.98 | 14,098,215.08 | 377,663,889.55 | 216,775,688.06 | 176,542,478.09 | 85,417,370.94 | 313,747,092.65 | 155,391,079.83 | 164,872,965.89 | 54,917,501.44 |
| 非经常性损益(元) | -56,374,165.52 | -62,642,964.88 | -40,381,220.97 | 73,138,858.91 | 82,404,768.80 | 105,945,824.12 | 66,852,370.07 | 57,954,027.65 | -1,616,286.51 | 15,649,778.38 | -7,323,841.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 420,681,892.49 | 218,983,673.86 | 54,479,436.05 | 304,525,030.64 | 134,370,919.26 | 70,596,653.97 | 18,565,000.87 | 255,793,065.00 | 157,007,366.34 | 149,223,187.51 | 62,241,342.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,251,061,366.09 | 4,966,129,986.25 | 3,789,995,891.90 | 2,905,270,755.80 | 3,757,276,643.73 | 4,082,304,353.99 | 3,092,522,645.73 | 2,738,746,705.80 | 4,484,848,643.12 | 3,260,795,646.38 | 2,679,186,857.49 |
| 固定资产(元) | 72,163,938.62 | 72,440,052.20 | 73,514,595.16 | 75,728,596.99 | 78,433,844.71 | 80,388,643.74 | 82,824,451.73 | 85,476,036.80 | 88,406,097.61 | 90,287,060.34 | 92,780,078.66 |
| 资产总计(元) | 9,727,549,970.96 | 6,461,477,814.13 | 5,369,110,875.97 | 4,545,457,561.00 | 5,408,848,411.45 | 5,769,352,868.38 | 4,734,094,188.41 | 4,262,130,489.32 | 5,923,607,468.13 | 4,725,433,907.07 | 4,227,845,684.29 |
| 流动负债(元) | 6,367,854,203.83 | 3,352,469,830.17 | 2,091,284,289.59 | 1,265,796,757.61 | 2,272,335,175.14 | 2,594,254,994.68 | 1,474,824,455.69 | 1,467,533,742.65 | 3,279,535,159.99 | 2,085,544,320.35 | 1,657,475,649.27 |
| 非流动负债(元) | 321,835,014.97 | 322,017,598.11 | 593,733,140.57 | 608,906,045.03 | 610,917,457.10 | 620,215,712.03 | 874,661,100.15 | 853,904,371.13 | 838,149,880.42 | 845,068,385.17 | 941,563,960.29 |
| 负债合计(元) | 6,689,689,218.80 | 3,674,487,428.28 | 2,685,017,430.16 | 1,874,702,802.64 | 2,883,252,632.24 | 3,214,470,706.71 | 2,349,485,555.84 | 2,321,438,113.78 | 4,117,685,040.41 | 2,930,612,705.52 | 2,599,039,609.56 |
| 股东权益(元) | 3,037,860,752.16 | 2,786,990,385.85 | 2,684,093,445.81 | 2,670,754,758.36 | 2,525,595,779.21 | 2,554,882,161.67 | 2,384,608,632.57 | 1,940,692,375.54 | 1,805,922,427.72 | 1,794,821,201.55 | 1,628,806,074.73 |
| 归属母公司股东的权益(元) | 2,953,513,463.12 | 2,758,180,548.90 | 2,644,477,904.28 | 2,627,608,574.57 | 2,481,212,880.73 | 2,513,608,578.58 | 2,357,378,432.73 | 1,915,173,033.16 | 1,780,461,930.91 | 1,774,037,670.02 | 1,608,215,336.17 |
| 资本公积(元) | 611,485,828.97 | 589,462,120.07 | 549,914,182.84 | 549,914,182.84 | 549,906,985.87 | 549,906,985.87 | 549,906,985.87 | 213,871,432.36 | 213,871,432.36 | 213,871,432.36 | 213,871,432.36 |
| 盈余公积(元) | 82,936,189.30 | 82,936,189.30 | 82,936,189.30 | 82,936,189.30 | 82,457,190.02 | 82,457,190.02 | 82,457,190.02 | 82,457,190.02 | 81,815,865.58 | 81,815,865.58 | 81,815,865.58 |
| 未分配利润(元) | 1,711,179,746.45 | 1,503,212,725.00 | 1,436,926,148.41 | 1,422,827,933.33 | 1,262,245,220.83 | 1,286,071,218.24 | 1,194,946,111.09 | 1,109,528,740.15 | 951,814,051.77 | 1,006,235,937.35 | 896,280,472.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,584,093,669.06 | 6,289,847,963.47 | 2,122,458,475.57 | 10,726,650,723.01 | 7,521,006,717.65 | 3,913,878,226.93 | 1,202,033,725.28 | 13,965,737,039.24 | 11,195,735,886.93 | 8,655,814,293.25 | 3,210,662,020.19 |
| 经营活动产生的现金净流量(元) | -418,587,119.99 | -1,053,694,608.40 | -566,490,718.61 | 711,647,912.88 | -89,080,523.31 | -354,616,262.35 | -161,115,351.48 | -680,573,485.45 | -653,254,588.08 | -209,530,992.39 | 10,832,356.66 |
| 购建固定无形长期资产支付的现金(元) | 7,880,696.66 | 3,110,976.28 | 1,587,925.67 | 8,290,833.27 | 893,822.99 | 595,192.38 | 89,322.50 | 4,534,496.71 | 2,610,222.86 | 1,632,520.75 | 1,174,583.56 |
| 投资支付的现金(元) | 35,926,979.42 | 6,476,979.42 | - | 156,368,162.68 | 109,319,115.05 | 38,000,000.00 | 38,000,000.00 | - | - | - | 56,481,204.10 |
| 投资活动产生的现金净流量(元) | 69,455,164.48 | 79,096,276.18 | 752,074.33 | -53,890,047.79 | -63,967,294.53 | -36,990,705.27 | -36,484,835.39 | 124,133,146.54 | 124,044,374.15 | 127,389,176.53 | 16,291,659.92 |
| 吸收投资收到的现金(元) | 31,500,000.00 | - | - | 394,689,321.35 | 396,334,613.58 | 391,834,613.58 | 376,834,613.58 | 4,500,000.00 | 4,500,000.00 | - | - |
| 取得借款收到的现金(元) | 4,148,628,619.93 | 2,545,062,543.81 | 895,525,180.98 | 5,512,383,597.41 | 1,702,673,288.54 | 1,053,039,141.70 | 203,721,842.00 | 5,379,325,636.67 | 1,537,259,916.65 | 1,337,004,999.73 | 847,179,347.03 |
| 筹资活动产生的现金净流量(元) | 723,439,309.96 | 900,224,074.31 | 360,026,023.93 | -314,131,463.79 | 175,947,082.42 | 549,211,576.08 | 376,242,048.47 | 257,384,777.50 | 321,825,076.80 | 171,917,313.06 | 85,495,916.82 |
| 现金及现金等价物净增加(元) | 362,179,541.04 | -74,982,497.19 | -205,107,585.94 | 307,773,458.70 | 23,260,429.10 | 158,423,437.92 | 177,412,768.00 | -252,166,131.32 | -197,988,524.08 | 95,842,293.82 | 110,994,040.96 |
| 期末现金及现金等价物余额(元) | 813,417,880.87 | 376,255,842.64 | 246,130,753.89 | 451,238,339.83 | 166,725,310.23 | 301,888,319.05 | 320,877,649.14 | 143,464,881.13 | 197,642,489.53 | 491,473,307.43 | 506,625,053.41 |
| 折旧与摊销(元) | - | 6,999,333.64 | - | 11,889,295.92 | - | 8,454,914.57 | - | 11,880,871.66 | - | 7,255,123.40 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-17 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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