| 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) | 0.74 | 0.45 | 0.19 | 1.05 | 0.75 | 0.50 | 0.33 | 1.80 | 1.45 | 0.98 | 0.40 |
| 每股收益 - 稀释(元) | 0.74 | 0.44 | 0.19 | 1.05 | 0.75 | 0.50 | 0.33 | 1.80 | 1.45 | 0.98 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.44 | 0.19 | 1.05 | 0.75 | 0.50 | 0.33 | 1.80 | 1.45 | 0.98 | 0.40 |
| 每股净资产BPS(元) | 6.62 | 6.82 | 6.56 | 6.55 | 6.27 | 6.00 | 9.77 | 9.41 | 9.03 | 8.50 | 8.40 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.44 | -0.32 | 0.64 | 0.28 | 0.43 | -0.17 | 0.28 | -0.27 | -0.50 | -0.31 |
| 每股营业收入(元) | 2.29 | 1.39 | 0.62 | 3.03 | 2.10 | 1.47 | 1.07 | 4.84 | 3.74 | 2.54 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.17 | 6.50 | 2.89 | 16.03 | 11.92 | 8.28 | 3.39 | 19.14 | 16.02 | 11.47 | 4.77 |
| 净资产收益率 - 加权(%) | 11.09 | 6.69 | 2.89 | 17.00 | 12.27 | 8.24 | 3.40 | 21.27 | 16.57 | 11.91 | 4.86 |
| 净资产收益率 - 平均(%) | 11.23 | 6.63 | 2.89 | 16.91 | 12.31 | 8.37 | 3.45 | 20.70 | 17.00 | 11.82 | 4.88 |
| 净资产收益率 - 扣除(%) | 10.08 | 5.72 | 2.31 | 13.06 | 9.67 | 7.66 | 3.09 | 17.92 | 15.30 | 10.92 | 4.52 |
| 总资产净利率 - 平均(%) | 7.79 | 4.78 | 2.11 | 12.56 | 9.18 | 6.22 | 2.57 | 15.24 | 12.72 | 8.92 | 3.65 |
| 总资产报酬率ROA(%) | 9.20 | 5.60 | 2.39 | 14.70 | 10.77 | 7.33 | 3.02 | 17.37 | 14.55 | 10.18 | 4.09 |
| 投入资本回报率ROIC(%) | 9.92 | 6.09 | 2.68 | 15.94 | 11.61 | 7.96 | 3.28 | 19.52 | 16.02 | 11.16 | 4.62 |
| 销售毛利率(%) | 46.76 | 44.64 | 46.98 | 48.66 | 45.99 | 46.46 | 45.05 | 49.08 | 52.56 | 55.06 | 54.85 |
| 销售净利率(%) | 30.31 | 30.18 | 29.13 | 33.40 | 34.04 | 32.38 | 29.39 | 36.09 | 37.76 | 38.25 | 34.70 |
| 资产负债率(%) | 28.45 | 23.94 | 22.08 | 21.65 | 20.03 | 20.67 | 19.45 | 21.10 | 19.21 | 20.33 | 20.81 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.07 | 0.38 | 0.27 | 0.19 | 0.09 | 0.42 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.88 | 116.36 | 73.21 | 80.58 | 83.81 | 94.53 | 63.13 | 88.11 | 78.97 | 68.31 | 83.28 |
| 营业利润同比增长率(%) | -3.73 | -13.82 | -13.19 | -5.44 | -16.91 | -18.26 | -16.50 | 23.03 | 21.94 | 18.51 | -2.70 |
| 营业收入同比增长率(%) | 8.90 | -5.53 | -8.11 | 0.26 | -9.97 | -6.91 | -5.77 | -3.69 | -1.14 | 2.42 | -5.46 |
| 利润总额同比增长率(%) | -3.43 | -13.45 | -12.55 | -4.89 | -16.53 | -18.29 | -16.34 | 22.60 | 21.48 | 18.32 | -2.72 |
| 归属母公司股东的净利润同比增长率(%) | -1.00 | -10.87 | -8.24 | -6.54 | -17.20 | -18.25 | -17.37 | 23.19 | 21.36 | 16.48 | -5.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.09 | -15.23 | -19.58 | -18.61 | -29.65 | -20.54 | -20.46 | 22.72 | 23.70 | 19.69 | -5.35 |
| 总资产同比增长率(%) | 16.99 | 17.40 | 10.45 | 11.49 | 11.21 | 12.35 | 12.93 | 13.88 | 14.96 | 16.06 | 15.53 |
| 总负债同比增长率(%) | 66.14 | 35.95 | 25.36 | 14.35 | 15.97 | 14.24 | 5.57 | 3.24 | 7.15 | 17.30 | 20.44 |
| 净资产同比增长率(%) | 5.60 | 13.51 | 7.63 | 11.64 | 11.32 | 13.25 | 16.31 | 17.69 | 17.17 | 15.67 | 12.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,902,351,290.48 | 1,156,083,036.79 | 511,597,010.38 | 2,517,697,305.78 | 1,746,936,857.44 | 1,223,702,406.26 | 556,773,222.09 | 2,511,109,454.94 | 1,940,299,862.99 | 1,314,483,803.64 | 590,885,705.58 |
| 营业总成本(元) | 1,243,606,846.32 | 800,201,648.39 | 367,140,063.13 | 1,650,703,930.24 | 1,162,228,774.89 | 792,827,391.22 | 385,389,293.00 | 1,555,988,340.07 | 1,099,163,888.73 | 739,811,056.03 | 361,309,590.08 |
| 营业收入(元) | 1,902,351,290.48 | 1,156,083,036.79 | 511,597,010.38 | 2,517,697,305.78 | 1,746,936,857.44 | 1,223,702,406.26 | 556,773,222.09 | 2,511,109,454.94 | 1,940,299,862.99 | 1,314,483,803.64 | 590,885,705.58 |
| 营业利润(元) | 680,429,613.34 | 407,478,911.13 | 168,415,972.73 | 991,708,188.96 | 706,828,259.19 | 472,820,945.52 | 193,995,147.21 | 1,048,750,664.14 | 850,683,675.85 | 578,461,858.80 | 232,334,278.48 |
| 利润总额(元) | 681,804,136.67 | 408,285,348.99 | 169,955,203.31 | 992,883,771.63 | 706,056,733.67 | 471,753,789.27 | 194,345,796.26 | 1,043,974,124.19 | 845,876,137.74 | 577,353,392.75 | 232,299,831.94 |
| 净利润(元) | 576,635,749.85 | 348,868,304.77 | 149,042,706.36 | 840,914,838.69 | 594,682,898.79 | 396,261,991.35 | 163,637,369.26 | 906,153,934.22 | 732,733,053.62 | 502,733,611.63 | 205,041,098.22 |
| 归属母公司股东的净利润(元) | 615,050,458.44 | 368,350,393.94 | 157,318,737.27 | 873,168,553.50 | 621,273,020.77 | 413,294,714.37 | 171,451,603.64 | 934,254,136.12 | 750,288,979.44 | 505,581,323.71 | 207,505,427.70 |
| 非经常性损益(元) | 60,236,632.70 | 44,200,529.81 | 31,368,371.58 | 161,455,329.78 | 117,305,715.96 | 30,896,549.49 | 14,845,165.79 | 59,829,792.36 | 33,909,586.93 | 24,316,685.60 | 10,603,611.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 554,813,825.74 | 324,149,864.13 | 125,950,365.69 | 711,713,223.72 | 503,967,304.81 | 382,398,164.88 | 156,606,437.85 | 874,424,343.76 | 716,379,392.51 | 481,264,638.11 | 196,901,815.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,988,558,742.69 | 3,842,241,229.94 | 3,623,067,730.81 | 3,707,113,268.38 | 3,472,788,317.09 | 3,393,518,155.67 | 3,483,213,639.22 | 3,486,920,197.78 | 3,347,267,251.27 | 3,203,833,981.96 | 3,327,433,272.86 |
| 固定资产(元) | 2,730,412,770.62 | 2,275,283,505.50 | 1,860,223,019.99 | 1,902,045,715.23 | 1,359,631,968.21 | 1,367,687,078.71 | 1,395,348,774.86 | 1,417,857,584.59 | 1,403,991,275.53 | 1,421,634,695.52 | 1,400,406,989.71 |
| 长期股权投资(元) | 28,171,362.50 | 28,124,619.84 | 28,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 7,753,478,324.54 | 7,531,782,464.88 | 7,088,042,397.28 | 7,057,586,253.94 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 | 6,330,103,447.29 | 5,959,655,338.12 | 5,710,183,635.44 | 5,683,056,694.31 |
| 流动负债(元) | 1,118,844,645.35 | 983,253,025.32 | 777,327,372.98 | 977,207,928.92 | 783,403,439.51 | 814,514,858.54 | 741,098,582.67 | 822,470,772.80 | 610,781,606.27 | 628,586,127.48 | 648,809,539.41 |
| 非流动负债(元) | 1,086,733,454.74 | 819,636,580.94 | 787,597,538.12 | 550,446,744.78 | 544,175,004.37 | 511,622,491.81 | 507,263,931.81 | 513,474,780.65 | 533,996,897.46 | 532,242,893.46 | 533,724,923.71 |
| 负债合计(元) | 2,205,578,100.09 | 1,802,889,606.26 | 1,564,924,911.10 | 1,527,654,673.70 | 1,327,578,443.88 | 1,326,137,350.35 | 1,248,362,514.48 | 1,335,945,553.45 | 1,144,778,503.73 | 1,160,829,020.94 | 1,182,534,463.12 |
| 股东权益(元) | 5,547,900,224.45 | 5,728,892,858.62 | 5,523,117,486.18 | 5,529,931,580.24 | 5,299,960,510.85 | 5,089,159,781.50 | 5,169,319,857.16 | 4,994,157,893.84 | 4,814,876,834.39 | 4,549,354,614.50 | 4,500,522,231.19 |
| 归属母公司股东的权益(元) | 5,504,409,802.31 | 5,666,469,817.06 | 5,449,488,386.36 | 5,448,026,449.51 | 5,212,391,787.29 | 4,992,033,658.98 | 5,062,975,246.00 | 4,879,999,048.30 | 4,682,497,312.23 | 4,407,852,878.60 | 4,353,051,113.24 |
| 资本公积(元) | 1,335,474,004.48 | 1,329,899,669.83 | 1,324,325,335.18 | 1,318,751,000.53 | 1,333,766,444.74 | 1,319,935,095.55 | 1,587,393,106.36 | 1,573,561,757.17 | 1,554,547,256.37 | 1,535,532,755.61 | 1,529,194,588.69 |
| 盈余公积(元) | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 141,586,506.40 | 141,586,506.40 | 141,586,506.40 |
| 未分配利润(元) | 3,228,793,421.27 | 3,394,593,356.77 | 3,183,561,700.10 | 3,026,242,962.83 | 2,774,354,866.11 | 2,566,376,559.71 | 2,687,378,448.98 | 2,515,926,845.34 | 2,467,060,346.72 | 2,222,352,690.99 | 2,183,451,794.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,766,829,905.84 | 1,345,257,403.35 | 374,565,240.32 | 2,028,672,619.39 | 1,464,094,434.11 | 1,156,763,024.91 | 351,464,834.87 | 2,212,607,517.33 | 1,532,274,414.77 | 897,960,665.51 | 492,094,216.23 |
| 经营活动产生的现金净流量(元) | 103,199,697.49 | 364,438,152.13 | -267,931,449.74 | 534,440,717.42 | 232,259,589.95 | 355,130,363.09 | -90,365,081.95 | 147,233,029.29 | -138,919,536.42 | -261,732,229.95 | -161,928,810.32 |
| 购建固定无形长期资产支付的现金(元) | 577,914,841.54 | 431,266,511.88 | 145,721,816.59 | 744,893,207.84 | 472,833,325.07 | 276,959,471.79 | 138,446,589.15 | 697,760,329.14 | 417,085,775.79 | 253,337,639.99 | 87,720,159.50 |
| 投资支付的现金(元) | 727,680,000.00 | 472,880,000.00 | 278,000,000.00 | 4,008,600,000.00 | 3,541,700,000.00 | 2,270,800,000.00 | 1,354,800,000.00 | 3,560,210,000.00 | 2,525,010,000.00 | 2,007,000,000.00 | 1,312,000,000.00 |
| 投资活动产生的现金净流量(元) | -600,199,703.29 | -456,294,284.99 | -172,360,999.84 | -734,705,809.81 | -764,601,202.17 | -270,551,278.92 | -385,679,535.20 | -708,445,497.29 | -429,654,568.91 | -266,598,516.98 | -82,814,088.32 |
| 吸收投资收到的现金(元) | - | - | - | 31,712,640.00 | 31,712,640.00 | 31,712,640.00 | - | 34,800,000.00 | 34,800,000.00 | 34,800,000.00 | 14,800,000.00 |
| 取得借款收到的现金(元) | 887,487,243.96 | 433,975,092.63 | 289,580,625.26 | 300,423,583.52 | 182,493,493.45 | 92,358,859.48 | 44,000,000.00 | 122,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 筹资活动产生的现金净流量(元) | 108,034,524.04 | 169,140,349.48 | 94,171,845.88 | -71,406,418.83 | -155,321,275.58 | -242,853,556.80 | 42,507,385.99 | -118,048,618.90 | -195,814,212.00 | -194,547,317.00 | 45,841,027.67 |
| 现金及现金等价物净增加(元) | -394,175,065.00 | 78,836,896.03 | -345,892,844.00 | -252,305,673.82 | -665,759,874.84 | -140,315,990.08 | -436,291,833.68 | -583,632,429.09 | -668,465,243.88 | -681,840,901.65 | -201,811,351.00 |
| 期末现金及现金等价物余额(元) | 625,442,450.91 | 1,098,454,411.94 | 673,724,671.91 | 1,019,617,515.91 | 606,163,314.89 | 1,131,607,199.64 | 835,631,356.04 | 1,271,923,189.73 | 1,187,090,374.94 | 1,173,714,717.17 | 1,659,342,680.62 |
| 折旧与摊销(元) | - | 119,941,214.22 | - | 200,811,193.78 | - | 95,826,015.97 | - | 178,737,252.19 | - | 86,836,767.83 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-09 | 2023-10-27 | 2023-08-15 | 2023-04-22 | 2023-03-28 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
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