| 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) | 0.85 | 0.51 | 0.26 | 2.03 | 1.66 | 1.43 | 1.66 | 0.92 | 0.72 | 0.59 | 0.08 |
| 每股收益 - 稀释(元) | 0.85 | 0.51 | 0.25 | 2.02 | 1.66 | 1.42 | 1.65 | 0.92 | 0.72 | 0.59 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.51 | 0.26 | 2.03 | 1.65 | 1.42 | 1.66 | 0.91 | 0.72 | 0.59 | 0.08 |
| 每股净资产BPS(元) | 9.96 | 9.68 | 9.83 | 9.60 | 9.32 | 9.16 | 11.77 | 10.10 | 9.42 | 9.07 | 8.53 |
| 每股经营活动产生的现金流量净额(元) | 1.57 | 0.51 | 0.39 | 2.62 | 1.63 | 1.12 | 0.76 | 1.40 | 0.51 | -0.06 | -0.07 |
| 每股营业收入(元) | 12.63 | 7.76 | 3.59 | 12.49 | 8.60 | 5.39 | 3.33 | 13.41 | 10.46 | 7.02 | 3.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.37 | 5.22 | 2.57 | 20.87 | 17.53 | 15.32 | 13.92 | 8.92 | 7.47 | 6.39 | 0.94 |
| 净资产收益率 - 加权(%) | 8.55 | 5.24 | 2.60 | 23.15 | 19.21 | 16.79 | 14.98 | 10.66 | 7.78 | 6.63 | 0.94 |
| 净资产收益率 - 平均(%) | 8.55 | 5.25 | 2.60 | 23.09 | 19.14 | 16.58 | 14.97 | 10.04 | 7.87 | 6.61 | 0.94 |
| 净资产收益率 - 扣除(%) | 4.40 | 3.49 | 1.33 | 8.30 | 5.18 | 2.84 | 0.72 | 4.24 | 3.11 | 0.44 | -0.15 |
| 总资产净利率 - 平均(%) | 3.37 | 2.19 | 1.12 | 9.91 | 8.01 | 6.99 | 6.31 | 4.37 | 3.37 | 2.86 | 0.42 |
| 总资产报酬率ROA(%) | 4.74 | 2.93 | 1.61 | 12.98 | 10.77 | 9.76 | 8.70 | 6.23 | 4.71 | 3.72 | 0.53 |
| 投入资本回报率ROIC(%) | 4.89 | 3.07 | 1.57 | 13.75 | 10.96 | 9.59 | 8.61 | 5.79 | 4.29 | 3.68 | 0.53 |
| 销售毛利率(%) | 29.84 | 31.35 | 31.29 | 36.53 | 36.52 | 35.74 | 37.16 | 34.41 | 38.89 | 38.12 | 39.73 |
| 销售净利率(%) | 6.68 | 6.60 | 7.12 | 16.24 | 19.25 | 26.41 | 49.86 | 6.82 | 6.85 | 8.42 | 2.36 |
| 资产负债率(%) | 64.57 | 60.96 | 58.17 | 55.32 | 57.37 | 56.78 | 56.73 | 59.05 | 60.57 | 60.03 | 58.64 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.61 | 0.42 | 0.26 | 0.13 | 0.64 | 0.49 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.18 | 92.98 | 96.86 | 109.76 | 96.38 | 98.24 | 104.44 | 101.95 | 93.80 | 92.43 | 93.72 |
| 营业利润同比增长率(%) | -50.48 | -67.65 | -80.49 | 195.46 | 254.67 | 299.58 | 3,093.26 | 42.29 | 47.93 | 71.04 | -50.46 |
| 营业收入同比增长率(%) | 48.03 | 44.64 | 40.83 | 21.61 | 16.14 | 8.37 | 4.29 | 11.74 | 10.10 | 10.84 | 15.83 |
| 利润总额同比增长率(%) | -50.49 | -67.74 | -80.54 | 195.89 | 243.43 | 283.62 | 2,776.42 | 32.88 | 46.73 | 69.34 | -45.73 |
| 归属母公司股东的净利润同比增长率(%) | -48.64 | -63.86 | -79.89 | 189.72 | 226.40 | 239.76 | 2,081.97 | 18.44 | 28.12 | 55.30 | -43.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.64 | 29.95 | 100.08 | 142.38 | 131.84 | 810.46 | 851.99 | -4.95 | -31.80 | -86.21 | -109.66 |
| 总资产同比增长率(%) | 29.37 | 17.40 | 12.83 | 13.51 | 28.64 | 31.15 | 42.07 | 48.53 | 40.86 | 67.05 | 53.96 |
| 总负债同比增长率(%) | 45.61 | 26.04 | 15.70 | 6.36 | 21.85 | 24.06 | 37.43 | 66.27 | 65.14 | 55.90 | 39.43 |
| 净资产同比增长率(%) | 7.53 | 6.05 | 9.07 | 23.83 | 39.06 | 41.78 | 48.64 | 28.72 | 14.92 | 87.20 | 80.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,975,061,381.27 | 2,427,123,844.05 | 1,121,581,641.35 | 3,901,707,615.76 | 2,685,346,263.04 | 1,678,047,487.80 | 796,407,152.78 | 3,208,306,091.16 | 2,312,156,262.38 | 1,548,456,083.65 | 763,629,721.35 |
| 营业总成本(元) | 3,807,329,413.98 | 2,302,815,265.65 | 1,072,662,789.32 | 3,630,457,724.05 | 2,514,273,754.38 | 1,578,239,450.65 | 761,165,880.29 | 3,061,347,668.51 | 2,227,417,333.55 | 1,529,595,938.93 | 766,419,522.48 |
| 营业收入(元) | 3,975,061,381.27 | 2,427,123,844.05 | 1,121,581,641.35 | 3,901,707,615.76 | 2,685,346,263.04 | 1,678,047,487.80 | 796,407,152.78 | 3,208,306,091.16 | 2,312,156,262.38 | 1,548,456,083.65 | 763,629,721.35 |
| 营业利润(元) | 335,677,307.83 | 195,723,966.50 | 106,907,670.03 | 801,450,355.24 | 677,870,656.13 | 604,995,800.03 | 547,902,634.96 | 271,254,388.36 | 191,129,507.51 | 151,406,345.92 | 17,158,075.83 |
| 利润总额(元) | 334,345,001.94 | 194,566,818.53 | 106,375,127.21 | 795,625,502.61 | 675,330,383.57 | 603,208,346.93 | 546,660,714.11 | 268,891,514.48 | 196,645,063.62 | 157,240,233.46 | 19,004,927.01 |
| 净利润(元) | 265,412,477.25 | 160,197,400.32 | 79,849,924.79 | 633,682,983.29 | 516,804,092.77 | 443,235,255.68 | 397,055,704.24 | 218,744,123.60 | 158,334,523.25 | 130,454,781.79 | 18,017,529.67 |
| 归属母公司股东的净利润(元) | 265,412,252.44 | 160,197,365.47 | 79,851,037.11 | 633,692,409.69 | 516,793,543.45 | 443,224,212.86 | 397,053,546.30 | 218,729,016.16 | 158,331,080.35 | 130,453,218.42 | 18,014,978.73 |
| 非经常性损益(元) | 125,870,162.86 | 53,272,281.36 | 38,560,175.76 | 381,738,254.82 | 364,052,366.95 | 360,941,598.13 | 376,416,881.45 | 114,780,263.82 | 92,447,939.98 | 121,415,730.70 | 20,941,292.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,542,089.58 | 106,925,084.11 | 41,290,861.35 | 251,954,154.87 | 152,741,176.50 | 82,282,614.73 | 20,636,664.85 | 103,948,752.34 | 65,883,140.37 | 9,037,487.72 | -2,926,314.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,942,218,198.01 | 3,268,506,758.59 | 3,052,298,328.61 | 2,906,329,344.86 | 3,199,622,773.03 | 2,947,076,869.36 | 3,090,862,084.56 | 3,152,376,189.57 | 2,768,884,480.62 | 2,644,393,175.42 | 2,539,909,678.27 |
| 固定资产(元) | 2,214,946,474.02 | 2,325,686,214.82 | 2,237,452,512.00 | 1,919,552,845.63 | 1,629,503,217.64 | 1,468,955,734.18 | 1,174,569,661.61 | 849,465,159.83 | 671,628,760.49 | 637,239,537.07 | 763,756,666.47 |
| 长期股权投资(元) | 67,258,221.46 | 67,381,052.72 | 64,063,236.87 | 65,283,575.70 | 64,957,853.71 | 65,882,093.80 | 50,446,605.95 | 51,898,166.34 | 46,988,867.33 | 28,679,487.26 | 28,563,092.91 |
| 资产总计(元) | 8,949,452,347.05 | 7,857,807,759.30 | 7,439,775,455.39 | 6,797,907,884.75 | 6,917,466,262.89 | 6,693,098,838.32 | 6,593,638,785.90 | 5,988,727,838.46 | 5,377,500,140.67 | 5,103,531,568.63 | 4,641,217,163.52 |
| 流动负债(元) | 2,642,415,297.20 | 2,152,781,576.81 | 1,953,069,870.87 | 1,686,274,469.28 | 1,875,100,379.28 | 1,787,574,752.06 | 1,748,337,563.74 | 1,814,537,123.94 | 1,737,745,924.43 | 1,631,233,931.54 | 1,556,307,461.14 |
| 非流动负债(元) | 3,136,402,968.52 | 2,637,630,543.65 | 2,374,671,871.25 | 2,074,559,865.28 | 2,093,674,702.31 | 2,013,018,116.12 | 1,992,055,055.49 | 1,721,575,456.60 | 1,519,369,939.50 | 1,432,228,480.43 | 1,165,355,495.39 |
| 负债合计(元) | 5,778,818,265.72 | 4,790,412,120.46 | 4,327,741,742.12 | 3,760,834,334.56 | 3,968,775,081.59 | 3,800,592,868.18 | 3,740,392,619.23 | 3,536,112,580.54 | 3,257,115,863.93 | 3,063,462,411.97 | 2,721,662,956.53 |
| 股东权益(元) | 3,170,634,081.33 | 3,067,395,638.84 | 3,112,033,713.27 | 3,037,073,550.19 | 2,948,691,181.30 | 2,892,505,970.14 | 2,853,246,166.67 | 2,452,615,257.92 | 2,120,384,276.74 | 2,040,069,156.66 | 1,919,554,206.99 |
| 归属母公司股东的权益(元) | 3,170,627,816.91 | 3,067,389,564.38 | 3,112,028,785.98 | 3,037,067,510.58 | 2,948,686,941.14 | 2,892,490,137.84 | 2,853,229,219.25 | 2,452,598,498.61 | 2,120,379,044.22 | 2,040,065,803.67 | 1,919,550,683.41 |
| 资本公积(元) | 1,224,195,944.81 | 1,209,012,933.79 | 1,203,296,405.35 | 1,198,706,115.46 | 1,202,584,558.68 | 1,190,714,022.22 | 1,252,933,046.26 | 1,247,286,282.76 | 977,451,721.02 | 968,998,999.90 | 961,066,759.75 |
| 盈余公积(元) | 82,889,904.11 | 82,889,904.11 | 82,889,904.11 | 82,889,904.11 | 61,738,747.03 | 61,738,747.03 | 61,738,747.03 | 61,738,747.03 | 60,321,936.94 | 60,321,936.94 | 60,321,936.94 |
| 未分配利润(元) | 1,521,300,178.16 | 1,416,085,291.19 | 1,460,792,868.43 | 1,380,941,831.32 | 1,286,660,974.80 | 1,213,092,137.71 | 1,249,358,774.39 | 852,171,473.26 | 794,069,209.37 | 766,191,347.44 | 696,776,856.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,743,660,296.73 | 2,256,731,508.13 | 1,086,403,019.94 | 4,282,346,627.93 | 2,588,258,016.27 | 1,648,505,921.08 | 831,798,112.33 | 3,270,913,801.38 | 2,168,869,431.56 | 1,431,179,059.79 | 715,673,329.85 |
| 经营活动产生的现金净流量(元) | 495,481,378.57 | 160,065,066.55 | 120,679,899.40 | 819,500,926.26 | 508,786,238.19 | 350,173,660.51 | 181,999,313.86 | 335,380,769.21 | 111,951,839.79 | -12,892,657.96 | -15,710,545.86 |
| 购建固定无形长期资产支付的现金(元) | 394,012,098.18 | 265,096,615.48 | 174,417,807.48 | 1,387,807,878.68 | 327,369,410.15 | 224,909,916.15 | 69,228,341.32 | 537,597,684.87 | 335,135,846.51 | 229,479,142.70 | 153,061,748.61 |
| 投资支付的现金(元) | 2,983,466,449.00 | 1,300,070,019.00 | 149,544,622.36 | 574,013,572.73 | 405,567,035.92 | 355,567,035.92 | 269,474,413.92 | 680,800,000.01 | 403,433,982.63 | 292,979,401.91 | 270,000,000.00 |
| 投资活动产生的现金净流量(元) | -230,241,578.96 | -298,261,247.90 | -180,579,863.13 | -448,206,394.30 | -90,172,685.43 | -77,855,189.97 | 709,719.93 | -847,081,385.66 | -545,337,460.56 | -434,983,084.07 | -416,760,047.63 |
| 吸收投资收到的现金(元) | 19,414,486.44 | 4,184,500.22 | 2,517,073.30 | 15,573,211.38 | 14,135,709.14 | 1,130,055.36 | 746,467.00 | 301,910,520.36 | 24,079,254.40 | 2,667,587.08 | 2,667,536.22 |
| 取得借款收到的现金(元) | 3,425,213,126.28 | 2,423,656,141.70 | 1,201,908,683.40 | 3,425,765,471.58 | 1,923,627,255.51 | 1,454,602,082.25 | 576,496,945.83 | 1,838,631,523.51 | 1,635,155,904.66 | 1,300,397,543.55 | 423,234,179.64 |
| 筹资活动产生的现金净流量(元) | 399,465,408.55 | 213,410,133.48 | 202,457,769.62 | -59,137,643.32 | 49,232,525.63 | -22,342,065.58 | 101,266,972.12 | 494,753,135.18 | 472,603,355.36 | 281,052,254.17 | 186,376,442.08 |
| 现金及现金等价物净增加(元) | 661,098,256.88 | 84,600,308.66 | 132,172,569.96 | 318,056,194.44 | 481,000,020.98 | 271,601,369.76 | 270,695,580.53 | -30,005,060.52 | 50,830,122.25 | -162,353,231.33 | -251,292,648.69 |
| 期末现金及现金等价物余额(元) | 2,014,320,714.51 | 1,437,822,766.29 | 1,485,395,027.59 | 1,353,222,457.63 | 1,516,166,284.17 | 1,306,767,632.95 | 1,305,861,843.72 | 1,035,166,263.19 | 1,116,001,445.96 | 902,818,092.38 | 813,878,675.02 |
| 折旧与摊销(元) | - | 63,624,831.47 | - | 100,004,497.63 | - | 44,844,055.85 | - | 72,233,386.27 | - | 38,677,303.75 | - |
| 公告日期 | 2024-10-28 | 2024-08-01 | 2024-04-29 | 2024-04-18 | 2023-10-25 | 2023-08-22 | 2023-07-07 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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