| 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) | 0.54 | 0.20 | 0.10 | 0.45 | 0.42 | 0.21 | 0.06 | 0.69 | 0.82 | 0.99 | 0.56 |
| 每股收益 - 稀释(元) | 0.54 | 0.20 | 0.10 | 0.45 | 0.42 | 0.21 | 0.06 | 0.69 | 0.82 | 0.99 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.20 | 0.10 | 0.44 | 0.42 | 0.21 | 0.06 | 0.69 | 0.82 | 0.99 | 0.56 |
| 每股净资产BPS(元) | 17.22 | 16.89 | 16.73 | 16.67 | 16.81 | 16.81 | 16.29 | 16.37 | 16.74 | 16.36 | 15.81 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | -0.05 | -0.10 | 0.56 | 1.30 | 1.19 | 0.30 | 5.24 | 3.40 | 2.07 | -0.10 |
| 每股营业收入(元) | 13.50 | 8.20 | 4.20 | 15.34 | 11.91 | 7.42 | 3.65 | 16.43 | 12.79 | 9.02 | 5.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.14 | 1.19 | 0.59 | 2.66 | 2.49 | 1.27 | 0.35 | 4.19 | 4.90 | 6.02 | 3.55 |
| 净资产收益率 - 加权(%) | 3.18 | 1.20 | 0.59 | 2.69 | 2.53 | 1.28 | 0.35 | 4.33 | 5.11 | 6.14 | 3.61 |
| 净资产收益率 - 平均(%) | 3.17 | 1.20 | 0.59 | 2.69 | 2.53 | 1.28 | 0.35 | 4.33 | 5.12 | 6.23 | 3.61 |
| 净资产收益率 - 扣除(%) | 3.88 | 2.42 | 1.17 | 3.69 | 3.15 | 1.79 | 0.71 | 4.42 | 5.48 | 6.47 | 4.62 |
| 总资产净利率 - 平均(%) | 2.26 | 0.86 | 0.50 | 2.04 | 1.85 | 0.91 | 0.26 | 2.87 | 3.38 | 3.95 | 2.15 |
| 总资产报酬率ROA(%) | 3.19 | 1.22 | 0.68 | 2.18 | 1.94 | 0.73 | 0.06 | 5.00 | 5.34 | 6.02 | 3.10 |
| 投入资本回报率ROIC(%) | 2.43 | 0.92 | 0.46 | 2.16 | 2.05 | 1.03 | 0.28 | 3.35 | 3.91 | 4.57 | 2.48 |
| 销售毛利率(%) | 16.70 | 16.83 | 16.57 | 15.98 | 15.66 | 15.64 | 15.76 | 17.63 | 19.32 | 27.51 | 28.53 |
| 销售净利率(%) | 4.49 | 2.77 | 3.06 | 3.24 | 3.72 | 2.96 | 1.75 | 4.17 | 6.40 | 10.92 | 11.03 |
| 资产负债率(%) | 38.66 | 38.69 | 35.05 | 31.96 | 29.81 | 30.56 | 32.74 | 31.82 | 32.11 | 37.34 | 44.14 |
| 资产周转率(倍) | 0.50 | 0.31 | 0.16 | 0.63 | 0.50 | 0.31 | 0.15 | 0.69 | 0.53 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.53 | 95.11 | 101.28 | 99.44 | 100.50 | 111.39 | 90.21 | 112.09 | 108.78 | 107.32 | 103.19 |
| 营业利润同比增长率(%) | 72.11 | 70.76 | 2,937.44 | -44.77 | -58.26 | -87.53 | -99.27 | -64.04 | -43.20 | -2.12 | 125.29 |
| 营业收入同比增长率(%) | 12.48 | 11.34 | 15.93 | -5.86 | -6.13 | -17.68 | -28.13 | 16.95 | 23.60 | 34.28 | 51.82 |
| 利润总额同比增长率(%) | 70.44 | 65.02 | 7,406.10 | -46.15 | -58.63 | -87.70 | -99.73 | -64.12 | -43.50 | -2.20 | 125.71 |
| 归属母公司股东的净利润同比增长率(%) | 28.09 | -4.92 | 72.83 | -34.92 | -48.56 | -78.39 | -89.78 | -67.97 | -47.82 | -14.22 | 73.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.94 | 36.74 | 70.24 | -14.40 | -41.71 | -71.52 | -84.16 | -67.67 | -47.71 | -16.23 | 5.67 |
| 总资产同比增长率(%) | 17.28 | 16.50 | 9.15 | 4.58 | -1.18 | -7.19 | -14.39 | 0.73 | 13.59 | 22.60 | 44.98 |
| 总负债同比增长率(%) | 52.06 | 47.53 | 16.86 | 5.06 | -8.25 | -24.06 | -36.50 | -10.67 | 15.54 | 41.33 | 121.40 |
| 净资产同比增长率(%) | 1.52 | 1.33 | 3.56 | 2.68 | 1.31 | 2.73 | 3.05 | 7.11 | 12.69 | 13.63 | 13.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,181,210,672.84 | 2,559,524,990.93 | 1,310,599,233.87 | 4,788,752,338.57 | 3,717,138,239.79 | 2,298,778,764.50 | 1,130,528,379.86 | 5,087,020,600.16 | 3,959,933,247.44 | 2,792,603,314.70 | 1,572,929,110.38 |
| 营业总成本(元) | 3,885,409,192.21 | 2,401,321,208.58 | 1,221,880,515.31 | 4,488,892,679.08 | 3,485,610,241.45 | 2,180,235,074.56 | 1,081,405,169.37 | 4,745,082,513.16 | 3,599,412,801.43 | 2,323,631,864.00 | 1,268,626,376.58 |
| 营业收入(元) | 4,181,210,672.84 | 2,559,524,990.93 | 1,310,599,233.87 | 4,788,752,338.57 | 3,717,138,239.79 | 2,298,778,764.50 | 1,130,528,379.86 | 5,087,020,600.16 | 3,959,933,247.44 | 2,792,603,314.70 | 1,572,929,110.38 |
| 营业利润(元) | 247,557,099.77 | 91,058,804.97 | 50,743,483.95 | 170,343,340.87 | 143,835,857.81 | 53,325,230.99 | 1,670,600.71 | 308,416,377.97 | 344,614,591.26 | 427,770,626.77 | 230,181,711.77 |
| 利润总额(元) | 241,321,047.60 | 86,341,246.59 | 47,238,044.39 | 164,739,104.41 | 141,585,038.51 | 52,323,187.24 | 629,328.73 | 305,940,159.84 | 342,203,564.25 | 425,431,430.40 | 229,912,085.76 |
| 净利润(元) | 187,610,269.76 | 70,907,585.70 | 40,074,306.64 | 155,386,922.63 | 138,329,496.85 | 67,977,499.18 | 19,735,328.59 | 212,211,582.97 | 253,552,377.15 | 305,034,301.00 | 173,565,193.75 |
| 归属母公司股东的净利润(元) | 167,165,304.66 | 62,707,532.67 | 30,663,376.35 | 138,239,712.26 | 130,509,755.64 | 65,950,751.82 | 17,741,671.24 | 212,411,009.11 | 253,700,568.00 | 305,131,358.98 | 173,615,994.19 |
| 非经常性损益(元) | -39,511,072.50 | -64,854,027.76 | -30,387,903.43 | -53,775,695.85 | -34,917,071.08 | -27,337,304.48 | -18,120,813.78 | -11,902,707.52 | -30,105,547.57 | -22,441,926.58 | -52,759,099.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 206,676,377.16 | 127,561,560.43 | 61,051,279.78 | 192,015,408.11 | 165,426,826.72 | 93,288,056.30 | 35,862,485.02 | 224,313,716.63 | 283,806,115.57 | 327,573,285.56 | 226,375,094.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,014,041,409.05 | 4,969,124,695.04 | 4,555,589,063.73 | 4,353,225,865.37 | 4,380,060,565.43 | 4,469,944,298.75 | 4,632,707,135.86 | 4,494,635,943.83 | 5,043,391,674.76 | 5,612,669,454.12 | 6,492,240,597.19 |
| 固定资产(元) | 2,593,907,397.17 | 2,419,598,746.83 | 2,435,153,605.24 | 2,257,603,489.11 | 1,881,067,114.09 | 1,922,488,613.31 | 1,863,736,193.49 | 1,914,235,782.08 | 1,360,083,749.59 | 1,308,302,206.81 | 1,160,560,971.76 |
| 资产总计(元) | 8,843,864,034.31 | 8,739,098,430.89 | 8,185,933,900.61 | 7,773,138,536.14 | 7,540,880,968.54 | 7,501,361,923.05 | 7,499,513,668.61 | 7,432,480,201.85 | 7,630,846,659.57 | 8,082,575,390.07 | 8,759,878,106.11 |
| 流动负债(元) | 3,065,495,613.89 | 3,030,137,846.77 | 2,328,798,067.35 | 2,271,996,298.08 | 2,000,325,523.66 | 2,018,756,097.86 | 2,104,275,913.21 | 1,804,160,650.51 | 2,092,516,707.89 | 2,590,321,472.06 | 3,499,196,365.40 |
| 非流动负债(元) | 353,220,468.88 | 351,406,988.94 | 540,489,007.00 | 212,273,351.87 | 247,872,808.73 | 273,427,698.37 | 351,060,859.87 | 560,568,217.70 | 357,892,894.65 | 427,914,635.85 | 367,381,595.07 |
| 负债合计(元) | 3,418,716,082.77 | 3,381,544,835.71 | 2,869,287,074.35 | 2,484,269,649.95 | 2,248,198,332.39 | 2,292,183,796.23 | 2,455,336,773.08 | 2,364,728,868.21 | 2,450,409,602.54 | 3,018,236,107.91 | 3,866,577,960.47 |
| 股东权益(元) | 5,425,147,951.54 | 5,357,553,595.18 | 5,316,646,826.26 | 5,288,868,886.19 | 5,292,682,636.15 | 5,209,178,126.82 | 5,044,176,895.53 | 5,067,751,333.64 | 5,180,437,057.03 | 5,064,339,282.16 | 4,893,300,145.64 |
| 归属母公司股东的权益(元) | 5,330,113,538.67 | 5,273,912,585.40 | 5,223,763,060.27 | 5,205,507,380.40 | 5,250,146,312.66 | 5,204,664,941.17 | 5,044,165,391.56 | 5,069,763,528.51 | 5,182,437,381.61 | 5,066,179,788.86 | 4,894,996,325.51 |
| 资本公积(元) | 2,605,765,508.24 | 2,646,856,081.93 | 2,627,813,629.85 | 2,625,066,681.93 | 2,622,948,704.73 | 2,580,426,290.93 | 2,580,426,290.93 | 2,580,426,290.93 | 2,580,426,290.93 | 2,580,426,290.93 | 2,580,426,290.93 |
| 盈余公积(元) | 73,728,268.60 | 73,728,268.60 | 73,728,268.60 | 73,728,268.60 | 70,885,074.20 | 70,885,074.20 | 70,885,074.20 | 70,885,074.20 | 68,887,203.04 | 68,887,203.04 | 68,887,203.04 |
| 未分配利润(元) | 2,172,781,560.31 | 2,068,323,788.32 | 2,067,112,131.10 | 2,036,448,754.75 | 2,031,561,992.53 | 1,967,002,988.71 | 1,965,236,478.98 | 1,947,494,807.74 | 1,990,782,237.79 | 2,042,213,028.77 | 2,043,833,033.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,036,147,646.63 | 2,434,324,834.70 | 1,327,314,907.35 | 4,762,036,205.95 | 3,735,817,934.58 | 2,560,698,396.49 | 1,019,843,114.81 | 5,701,837,279.68 | 4,307,435,553.94 | 2,996,981,441.36 | 1,623,132,619.73 |
| 经营活动产生的现金净流量(元) | 172,438,931.39 | -15,151,972.83 | -31,756,674.00 | 176,144,636.05 | 406,261,251.47 | 366,977,260.94 | 91,545,403.81 | 1,621,514,404.22 | 1,051,834,058.16 | 639,646,038.46 | -30,722,389.43 |
| 购建固定无形长期资产支付的现金(元) | 236,192,593.79 | 431,134,585.00 | 258,793,921.41 | 449,918,947.92 | 431,175,069.89 | 165,942,883.35 | 64,021,001.08 | 310,505,888.32 | 301,614,052.11 | 206,527,968.48 | 49,148,397.55 |
| 投资支付的现金(元) | 60,384,649.50 | 60,070,868.87 | 60,392,304.00 | 2,099,050,000.00 | 2,098,770,000.00 | 1,800,000,000.00 | 1,300,000,000.00 | 2,966,499,993.64 | 2,716,840,795.00 | 1,539,316,043.00 | 1,121,395,043.00 |
| 投资活动产生的现金净流量(元) | -359,581,769.93 | -479,335,522.69 | -302,151,792.07 | -92,482,211.43 | -374,736,498.54 | -21,236,635.35 | -87,788,110.22 | -1,029,641,446.41 | -1,507,519,744.27 | -234,380,052.43 | -669,980,840.74 |
| 吸收投资收到的现金(元) | 1,008,287.93 | 658,692.53 | - | 112,715,825.00 | 80,526,380.00 | 4,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,447,227,654.49 | 1,297,227,654.49 | 806,453,696.21 | 2,533,858,333.33 | 1,953,800,000.00 | 1,958,000,000.00 | 1,556,800,000.00 | 2,452,618,862.65 | 2,192,337,857.46 | 2,083,298,929.60 | 1,631,679,670.00 |
| 筹资活动产生的现金净流量(元) | 278,494,522.17 | 453,562,697.51 | 398,756,538.57 | -103,275,615.81 | -189,403,032.64 | -78,931,334.81 | 23,410,488.53 | -179,786,952.47 | 22,735,876.53 | 447,513,915.20 | 1,181,395,936.00 |
| 现金及现金等价物净增加(元) | 79,149,471.41 | -46,480,299.66 | 60,988,636.10 | -12,329,351.56 | -142,421,835.50 | 287,757,692.51 | 22,595,797.61 | 452,014,558.25 | -384,641,258.64 | 870,028,580.18 | 478,184,287.27 |
| 期末现金及现金等价物余额(元) | 1,704,860,777.39 | 1,579,231,006.32 | 1,686,699,942.08 | 1,625,711,305.98 | 1,495,618,822.04 | 1,925,798,350.05 | 1,660,636,455.15 | 1,638,040,657.54 | 801,384,840.65 | 2,056,054,679.47 | 1,664,210,386.56 |
| 折旧与摊销(元) | - | 144,719,127.15 | - | 211,467,108.79 | - | 103,680,322.11 | - | 155,671,732.05 | - | 74,299,521.47 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-20 | 2023-10-28 | 2023-07-28 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-10 | 2022-04-27 |
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