| 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) | 0.45 | 0.29 | 0.13 | 0.30 | 0.19 | 0.13 | 0.04 | 0.49 | 0.40 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 0.43 | 0.28 | 0.12 | 0.28 | 0.18 | 0.12 | 0.04 | 0.46 | 0.38 | 0.27 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.29 | 0.12 | 0.30 | 0.19 | 0.13 | 0.04 | 0.49 | 0.40 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 5.09 | 4.93 | 4.81 | 4.69 | 4.58 | 4.51 | 4.49 | 4.44 | 4.34 | 4.22 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.40 | 0.15 | 1.27 | 0.99 | 0.24 | 0.05 | 0.46 | 0.20 | 0.16 | 0.04 |
| 每股营业收入(元) | 2.73 | 1.72 | 0.71 | 2.86 | 1.94 | 1.22 | 0.55 | 2.48 | 1.74 | 1.14 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.21 | 5.44 | 2.39 | 5.83 | 3.87 | 2.65 | 0.88 | 10.04 | 8.37 | 6.21 | 2.97 |
| 净资产收益率 - 加权(%) | 8.50 | 5.53 | 2.42 | 5.97 | 3.93 | 2.65 | 0.88 | 10.50 | 8.65 | 6.30 | 3.02 |
| 净资产收益率 - 平均(%) | 8.52 | 5.57 | 2.42 | 5.97 | 3.93 | 2.67 | 0.88 | 10.50 | 8.66 | 6.35 | 3.02 |
| 净资产收益率 - 扣除(%) | 6.93 | 4.26 | 1.29 | 5.43 | 3.10 | 2.12 | 0.76 | 8.39 | 6.89 | 5.11 | 2.62 |
| 总资产净利率 - 平均(%) | 4.52 | 2.94 | 1.22 | 2.66 | 1.67 | 1.12 | 0.31 | 5.33 | 4.54 | 3.48 | 1.68 |
| 总资产报酬率ROA(%) | 5.50 | 3.48 | 1.55 | 3.07 | 2.02 | 1.17 | 0.53 | 5.74 | 5.17 | 4.14 | 1.97 |
| 投入资本回报率ROIC(%) | 5.40 | 3.49 | 1.50 | 3.62 | 2.31 | 1.52 | 0.51 | 6.79 | 5.72 | 4.28 | 2.09 |
| 销售毛利率(%) | 38.22 | 37.08 | 38.02 | 34.13 | 34.56 | 35.55 | 34.81 | 40.41 | 43.14 | 45.28 | 49.89 |
| 销售净利率(%) | 17.50 | 18.03 | 18.15 | 9.69 | 9.04 | 9.78 | 6.01 | 19.49 | 22.42 | 25.44 | 26.66 |
| 资产负债率(%) | 39.68 | 40.81 | 41.70 | 43.07 | 44.69 | 47.33 | 45.43 | 44.50 | 40.36 | 37.80 | 34.38 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.07 | 0.27 | 0.18 | 0.11 | 0.05 | 0.27 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.63 | 88.39 | 105.70 | 89.27 | 101.00 | 97.75 | 129.18 | 104.52 | 111.75 | 119.24 | 133.08 |
| 营业利润同比增长率(%) | 201.89 | 199.70 | 282.91 | -44.43 | -58.26 | -66.14 | -75.15 | -34.66 | -28.33 | -11.64 | -2.37 |
| 营业收入同比增长率(%) | 40.63 | 40.12 | 28.80 | 15.51 | 11.02 | 7.33 | 7.82 | 2.86 | -4.55 | -1.44 | 2.46 |
| 利润总额同比增长率(%) | 196.84 | 201.33 | 287.93 | -44.20 | -57.53 | -66.29 | -75.48 | -34.65 | -28.33 | -11.58 | -2.10 |
| 归属母公司股东的净利润同比增长率(%) | 133.37 | 122.76 | 189.51 | -39.04 | -51.44 | -54.74 | -68.36 | -27.68 | -24.54 | -11.40 | 0.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 146.69 | 118.00 | 80.88 | -31.98 | -52.85 | -56.02 | -69.03 | -34.54 | -33.53 | -22.81 | -4.16 |
| 总资产同比增长率(%) | -0.04 | -4.55 | -1.31 | 1.27 | 12.03 | 23.77 | 26.92 | 33.15 | 31.01 | 47.04 | 100.38 |
| 总负债同比增长率(%) | -11.26 | -17.68 | -9.40 | -1.96 | 24.07 | 54.97 | 67.71 | 88.70 | 70.07 | 69.57 | 354.69 |
| 净资产同比增长率(%) | 10.11 | 8.34 | 6.53 | 5.00 | 4.91 | 6.18 | 7.05 | 9.50 | 11.29 | 14.25 | 29.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,006,006,681.84 | 1,262,514,903.71 | 519,544,379.48 | 2,106,360,178.68 | 1,426,455,277.47 | 901,026,620.18 | 403,374,881.98 | 1,823,510,570.80 | 1,284,875,361.80 | 839,503,897.24 | 374,125,658.74 |
| 营业总成本(元) | 1,667,391,713.83 | 1,069,802,581.83 | 458,544,519.29 | 1,913,806,775.44 | 1,307,507,425.13 | 821,695,092.84 | 386,111,561.88 | 1,516,580,675.48 | 1,036,228,049.26 | 641,648,358.93 | 273,888,965.64 |
| 营业收入(元) | 2,006,006,681.84 | 1,262,514,903.71 | 519,544,379.48 | 2,106,360,178.68 | 1,426,455,277.47 | 901,026,620.18 | 403,374,881.98 | 1,823,510,570.80 | 1,284,875,361.80 | 839,503,897.24 | 374,125,658.74 |
| 营业利润(元) | 408,696,021.57 | 257,659,498.15 | 111,795,769.68 | 207,129,480.02 | 135,379,863.73 | 85,972,348.50 | 29,196,174.75 | 372,727,530.75 | 324,336,920.78 | 253,879,391.99 | 117,478,161.43 |
| 利润总额(元) | 408,229,373.38 | 257,569,872.43 | 111,602,670.81 | 207,565,956.68 | 137,523,025.52 | 85,478,540.79 | 28,768,877.13 | 371,970,523.39 | 323,809,713.77 | 253,591,006.42 | 117,344,407.38 |
| 净利润(元) | 351,055,124.21 | 227,650,587.62 | 94,307,811.92 | 204,016,486.02 | 128,896,240.08 | 88,155,762.89 | 24,236,562.59 | 355,489,361.60 | 288,007,766.04 | 213,573,178.42 | 99,752,003.09 |
| 归属母公司股东的净利润(元) | 332,626,482.73 | 213,988,469.63 | 91,950,519.60 | 219,129,187.55 | 142,529,237.13 | 96,060,262.31 | 31,761,034.28 | 359,454,254.44 | 293,497,335.04 | 212,238,787.95 | 100,370,955.98 |
| 非经常性损益(元) | 51,743,433.70 | 46,484,762.13 | 42,391,025.05 | 14,867,614.43 | 28,666,811.09 | 19,224,451.47 | 4,361,644.54 | 59,155,037.30 | 51,992,868.02 | 37,545,013.21 | 11,897,884.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 280,883,049.03 | 167,503,707.50 | 49,559,494.55 | 204,261,573.12 | 113,862,426.04 | 76,835,810.84 | 27,399,389.74 | 300,299,217.14 | 241,504,467.02 | 174,693,774.74 | 88,473,071.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,420,193,581.95 | 2,289,170,993.94 | 2,240,612,753.65 | 2,229,427,035.57 | 2,619,262,511.71 | 2,970,386,883.08 | 2,955,497,283.04 | 2,893,495,222.49 | 2,831,701,989.03 | 2,830,138,975.78 | 3,032,224,665.86 |
| 固定资产(元) | 4,460,453,039.05 | 3,894,865,777.34 | 3,733,286,914.89 | 3,798,452,872.62 | 3,099,272,825.24 | 2,461,037,611.68 | 2,413,929,857.75 | 2,460,928,172.66 | 1,384,522,882.52 | 941,035,159.42 | 909,764,851.63 |
| 资产总计(元) | 7,802,459,515.03 | 7,743,055,918.04 | 7,704,425,217.64 | 7,721,873,336.43 | 7,805,844,145.76 | 8,112,012,501.75 | 7,806,329,845.41 | 7,624,824,487.22 | 6,967,913,924.68 | 6,554,059,881.66 | 6,150,371,234.38 |
| 流动负债(元) | 1,398,928,999.99 | 1,328,922,889.83 | 1,330,382,700.69 | 1,421,621,676.85 | 1,254,013,168.86 | 1,502,153,921.62 | 1,144,222,208.58 | 1,216,139,714.89 | 891,798,345.94 | 766,680,536.32 | 648,153,637.43 |
| 非流动负债(元) | 1,696,771,622.57 | 1,831,336,617.56 | 1,882,617,300.84 | 1,904,521,009.69 | 2,234,581,476.56 | 2,336,881,622.32 | 2,402,206,826.69 | 2,176,667,353.44 | 1,920,109,077.52 | 1,710,660,742.39 | 1,466,441,274.20 |
| 负债合计(元) | 3,095,700,622.56 | 3,160,259,507.39 | 3,213,000,001.53 | 3,326,142,686.54 | 3,488,594,645.42 | 3,839,035,543.94 | 3,546,429,035.27 | 3,392,807,068.33 | 2,811,907,423.46 | 2,477,341,278.71 | 2,114,594,911.63 |
| 股东权益(元) | 4,706,758,892.47 | 4,582,796,410.65 | 4,491,425,216.11 | 4,395,730,649.89 | 4,317,249,500.34 | 4,272,976,957.81 | 4,259,900,810.14 | 4,232,017,418.89 | 4,156,006,501.22 | 4,076,718,602.95 | 4,035,776,322.75 |
| 归属母公司股东的权益(元) | 4,050,524,675.78 | 3,931,328,717.45 | 3,851,262,348.58 | 3,758,525,074.69 | 3,678,564,220.66 | 3,628,563,180.50 | 3,615,107,005.09 | 3,579,699,142.16 | 3,506,412,900.64 | 3,417,473,775.94 | 3,377,170,267.29 |
| 资本公积(元) | 989,614,155.84 | 989,604,526.59 | 1,006,664,376.39 | 1,006,135,015.07 | 1,003,085,818.59 | 999,785,410.41 | 997,699,598.45 | 995,087,868.48 | 988,298,340.79 | 980,615,293.89 | 973,311,419.57 |
| 盈余公积(元) | 168,492,515.69 | 168,492,515.69 | 168,492,515.69 | 168,492,515.69 | 153,846,860.67 | 153,846,860.67 | 153,846,860.67 | 153,846,860.67 | 141,302,996.54 | 141,302,996.54 | 141,302,996.54 |
| 未分配利润(元) | 1,847,565,854.12 | 1,728,927,841.02 | 1,649,512,179.86 | 1,557,561,660.26 | 1,495,607,364.86 | 1,449,138,390.04 | 1,454,796,206.66 | 1,423,035,172.38 | 1,369,622,117.11 | 1,288,363,570.02 | 1,269,315,698.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,757,941,089.63 | 1,115,885,917.88 | 549,167,772.04 | 1,880,367,073.31 | 1,440,724,726.00 | 880,758,472.03 | 521,059,584.69 | 1,905,872,035.80 | 1,435,802,743.28 | 1,000,985,458.34 | 497,890,251.78 |
| 经营活动产生的现金净流量(元) | 545,076,304.31 | 292,389,555.82 | 110,633,259.33 | 934,614,802.10 | 730,208,297.34 | 173,205,381.18 | 34,426,380.41 | 337,294,145.56 | 145,862,536.93 | 116,942,194.72 | 28,120,208.70 |
| 购建固定无形长期资产支付的现金(元) | 374,738,248.97 | 284,021,997.61 | 165,237,314.42 | 1,191,120,132.30 | 877,551,654.20 | 668,478,687.22 | 366,734,747.78 | 2,089,027,519.73 | 1,544,294,790.01 | 1,111,751,676.51 | 652,025,619.72 |
| 投资支付的现金(元) | 1,626,000,000.00 | 1,123,000,000.00 | 744,000,000.00 | 3,985,000,000.00 | 3,245,000,000.00 | 2,344,000,000.00 | 932,000,000.00 | 3,984,288,292.40 | 3,473,000,000.00 | 2,205,000,000.00 | 1,671,000,000.00 |
| 投资活动产生的现金净流量(元) | 53,016,400.76 | 3,301,762.69 | 49,927,583.87 | -746,123,234.18 | -704,463,914.99 | -513,036,924.16 | -193,069,514.73 | -1,525,847,502.97 | -1,122,879,558.45 | -813,729,507.24 | -398,803,146.31 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - | - | 1,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 85,469,712.20 | 48,035,584.00 | 8,022,380.00 | 792,441,769.08 | 708,946,279.61 | 687,047,966.74 | 405,022,927.76 | 1,128,044,431.39 | 865,043,396.64 | 619,609,000.70 | 329,541,678.65 |
| 筹资活动产生的现金净流量(元) | -369,215,065.56 | -243,092,059.12 | -74,282,851.17 | -317,348,263.24 | 35,057,764.15 | 391,207,836.76 | 331,203,602.51 | 982,608,731.56 | 739,459,731.85 | 509,983,165.58 | 325,208,765.88 |
| 现金及现金等价物净增加(元) | 227,368,691.88 | 51,551,463.44 | 85,646,185.13 | -131,643,913.37 | 61,023,062.85 | 52,516,689.86 | 172,703,289.68 | -204,790,152.01 | -235,196,748.93 | -185,936,003.54 | -46,025,205.44 |
| 期末现金及现金等价物余额(元) | 561,678,862.94 | 385,861,634.50 | 419,956,356.19 | 334,310,171.06 | 526,977,147.28 | 518,470,774.29 | 638,657,374.11 | 465,954,084.43 | 435,547,487.51 | 484,808,232.90 | 624,719,031.00 |
| 折旧与摊销(元) | - | 275,734,799.25 | - | 392,423,728.02 | - | 172,754,691.04 | - | 194,755,096.27 | - | 86,067,776.21 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-03-13 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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