| 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) | 0.19 | 0.13 | 0.08 | 0.52 | 0.31 | 0.16 | 0.05 | 0.39 | 0.26 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.08 | 0.52 | 0.31 | 0.16 | 0.05 | 0.39 | 0.26 | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.08 | 0.52 | 0.31 | 0.16 | 0.05 | 0.39 | 0.26 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 6.26 | 6.19 | 6.39 | 6.32 | 6.09 | 5.93 | 5.99 | 5.95 | 5.78 | 5.72 | 5.78 |
| 每股经营活动产生的现金流量净额(元) | 1.39 | 0.95 | 0.73 | 1.21 | 0.84 | 0.17 | -0.08 | 1.56 | 1.58 | 0.23 | 0.75 |
| 每股营业收入(元) | 6.75 | 4.32 | 2.17 | 7.04 | 4.49 | 2.31 | 0.89 | 5.43 | 3.90 | 2.73 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 2.08 | 1.21 | 8.18 | 5.07 | 2.75 | 0.80 | 6.57 | 4.47 | 3.16 | 1.04 |
| 净资产收益率 - 加权(%) | 3.08 | 2.04 | 1.22 | 8.44 | 5.13 | 2.72 | 0.81 | 6.71 | 4.49 | 3.13 | 1.04 |
| 净资产收益率 - 平均(%) | 3.08 | 2.06 | 1.22 | 8.42 | 5.13 | 2.74 | 0.81 | 6.68 | 4.49 | 3.16 | 1.04 |
| 净资产收益率 - 扣除(%) | 2.54 | 1.69 | 0.75 | 7.71 | 4.60 | 2.40 | 0.69 | 5.70 | 3.51 | 2.53 | 0.78 |
| 总资产净利率 - 平均(%) | 2.65 | 1.74 | 1.04 | 6.54 | 3.92 | 1.86 | 0.50 | 5.49 | 3.97 | 2.66 | 1.13 |
| 总资产报酬率ROA(%) | 2.93 | 1.92 | 1.24 | 7.52 | 4.49 | 1.97 | 0.43 | 6.65 | 5.27 | 3.38 | 1.57 |
| 投入资本回报率ROIC(%) | 2.81 | 1.81 | 1.05 | 7.92 | 4.93 | 2.58 | 0.76 | 6.18 | 4.12 | 2.74 | 0.94 |
| 销售毛利率(%) | 11.94 | 12.20 | 12.81 | 17.53 | 17.47 | 17.41 | 15.65 | 18.56 | 19.56 | 19.64 | 17.81 |
| 销售净利率(%) | 3.98 | 4.01 | 4.92 | 8.08 | 7.19 | 6.42 | 4.20 | 7.96 | 7.97 | 7.98 | 6.50 |
| 资产负债率(%) | 34.55 | 33.48 | 36.31 | 31.21 | 26.72 | 23.89 | 17.20 | 16.71 | 18.56 | 26.93 | 22.14 |
| 资产周转率(倍) | 0.67 | 0.43 | 0.21 | 0.81 | 0.55 | 0.29 | 0.12 | 0.69 | 0.50 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.19 | 120.41 | 138.40 | 99.43 | 101.72 | 108.31 | 146.25 | 126.11 | 172.37 | 147.43 | 162.44 |
| 营业利润同比增长率(%) | -16.94 | 24.05 | 222.36 | 29.83 | -1.63 | -36.70 | -63.53 | -8.82 | 3.91 | 43.50 | 147.05 |
| 营业收入同比增长率(%) | 49.91 | 86.55 | 141.32 | 29.25 | 14.36 | -16.17 | -35.73 | 15.99 | 36.64 | 77.35 | 107.36 |
| 利润总额同比增长率(%) | -16.44 | 23.96 | 225.11 | 29.87 | -3.31 | -37.07 | -64.30 | -11.53 | 4.48 | 43.57 | 144.97 |
| 归属母公司股东的净利润同比增长率(%) | -37.37 | -21.16 | 60.47 | 31.71 | 18.74 | -10.51 | -20.38 | -14.58 | -11.13 | 30.64 | 107.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.51 | -27.03 | 14.69 | 42.96 | 37.21 | -2.04 | -8.70 | -8.34 | -5.26 | 63.38 | 490.91 |
| 总资产同比增长率(%) | 17.04 | 20.90 | 40.40 | 29.40 | 17.18 | -0.11 | -3.07 | -7.55 | -0.89 | 20.69 | 17.84 |
| 总负债同比增长率(%) | 51.36 | 69.39 | 196.46 | 140.68 | 68.69 | -11.38 | -24.71 | -40.82 | -21.12 | 71.33 | 74.54 |
| 净资产同比增长率(%) | 2.51 | 3.90 | 6.31 | 5.83 | 4.65 | 3.10 | 2.99 | 3.36 | 4.17 | 6.31 | 5.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,178,179,392.26 | 3,312,943,043.66 | 1,662,465,137.73 | 5,402,448,971.14 | 3,454,200,663.54 | 1,775,869,047.13 | 688,898,454.70 | 4,179,780,237.98 | 3,020,346,162.75 | 2,118,293,902.55 | 1,071,839,373.59 |
| 营业总成本(元) | 4,968,309,722.08 | 3,180,966,020.11 | 1,591,219,637.28 | 4,913,524,826.45 | 3,178,787,513.65 | 1,664,373,618.87 | 665,516,359.21 | 3,840,795,533.18 | 2,775,685,719.44 | 1,941,079,468.02 | 1,001,053,507.92 |
| 营业收入(元) | 5,178,179,392.26 | 3,312,943,043.66 | 1,662,465,137.73 | 5,402,448,971.14 | 3,454,200,663.54 | 1,775,869,047.13 | 688,898,454.70 | 4,179,780,237.98 | 3,020,346,162.75 | 2,118,293,902.55 | 1,071,839,373.59 |
| 营业利润(元) | 250,152,413.22 | 163,264,003.17 | 103,498,562.79 | 521,501,178.74 | 301,188,631.28 | 131,606,620.79 | 32,106,370.82 | 401,682,976.16 | 306,163,781.29 | 207,922,919.10 | 88,030,399.73 |
| 利润总额(元) | 250,174,832.68 | 163,226,548.16 | 103,812,819.10 | 520,056,671.01 | 299,381,701.67 | 131,677,065.68 | 31,931,599.73 | 400,452,323.67 | 309,631,820.81 | 209,242,905.02 | 89,435,974.57 |
| 净利润(元) | 205,832,599.73 | 132,980,485.45 | 81,784,866.70 | 436,441,749.31 | 248,239,030.78 | 114,021,637.57 | 28,962,041.64 | 332,515,271.53 | 240,867,425.48 | 169,119,056.71 | 69,623,627.30 |
| 归属母公司股东的净利润(元) | 148,768,761.78 | 98,886,565.57 | 59,413,808.31 | 396,738,611.16 | 237,545,457.60 | 125,433,279.86 | 37,026,029.01 | 301,136,162.03 | 200,062,012.05 | 140,161,927.92 | 46,503,141.70 |
| 非经常性损益(元) | 26,817,785.85 | 18,776,166.50 | 22,743,620.89 | 23,251,449.27 | 21,664,078.58 | 15,654,294.98 | 5,053,143.38 | 39,968,972.27 | 42,721,447.92 | 28,091,519.75 | 11,482,729.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,950,975.93 | 80,110,399.07 | 36,670,187.42 | 373,487,161.89 | 215,881,379.02 | 109,778,984.88 | 31,972,885.63 | 261,167,189.76 | 157,340,564.13 | 112,070,408.17 | 35,020,412.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,865,208,391.94 | 4,705,500,076.08 | 5,460,010,701.79 | 4,856,049,050.35 | 4,423,604,086.32 | 3,964,512,718.04 | 3,677,081,960.88 | 3,527,467,135.36 | 3,486,721,125.25 | 4,027,358,510.38 | 3,752,606,347.06 |
| 固定资产(元) | 2,300,501,952.82 | 2,214,376,797.21 | 2,107,397,033.57 | 1,996,340,278.47 | 1,880,333,284.71 | 1,929,781,242.01 | 1,773,454,599.95 | 1,837,983,814.25 | 1,881,326,239.99 | 1,890,119,805.03 | 1,887,490,372.41 |
| 资产总计(元) | 8,007,383,315.28 | 7,754,897,188.86 | 8,256,997,234.75 | 7,535,093,925.24 | 6,841,531,634.82 | 6,414,347,396.17 | 5,880,851,708.33 | 5,817,519,978.10 | 5,838,320,565.40 | 6,421,514,659.42 | 6,067,379,572.56 |
| 流动负债(元) | 2,632,237,463.61 | 2,459,556,114.21 | 2,890,866,473.72 | 2,247,963,649.72 | 1,716,486,327.41 | 1,419,359,483.49 | 944,890,573.81 | 900,192,752.56 | 1,016,724,860.10 | 1,635,058,957.49 | 1,248,537,248.82 |
| 非流动负债(元) | 134,470,885.69 | 136,677,335.51 | 107,533,506.16 | 103,795,490.43 | 111,464,723.13 | 113,315,301.79 | 66,507,201.67 | 71,936,300.76 | 66,890,311.75 | 94,449,664.29 | 94,799,185.94 |
| 负债合计(元) | 2,766,708,349.30 | 2,596,233,449.72 | 2,998,399,979.88 | 2,351,759,140.15 | 1,827,951,050.54 | 1,532,674,785.28 | 1,011,397,775.48 | 972,129,053.32 | 1,083,615,171.85 | 1,729,508,621.78 | 1,343,336,434.76 |
| 股东权益(元) | 5,240,674,965.98 | 5,158,663,739.14 | 5,258,597,254.87 | 5,183,334,785.09 | 5,013,580,584.28 | 4,881,672,610.89 | 4,869,453,932.85 | 4,845,390,924.78 | 4,754,705,393.55 | 4,692,006,037.64 | 4,724,043,137.80 |
| 归属母公司股东的权益(元) | 4,806,290,943.68 | 4,747,505,463.69 | 4,903,520,209.38 | 4,847,262,821.61 | 4,688,402,505.34 | 4,569,171,804.87 | 4,612,573,695.38 | 4,580,104,374.39 | 4,480,248,482.54 | 4,431,666,769.06 | 4,478,585,081.26 |
| 资本公积(元) | 2,559,557,422.97 | 2,591,886,269.63 | 2,590,185,843.38 | 2,588,924,457.37 | 2,627,023,675.47 | 2,653,885,650.89 | 2,654,055,107.48 | 2,651,221,142.47 | 2,692,221,843.87 | 2,727,606,641.51 | 2,721,998,640.91 |
| 盈余公积(元) | 228,081,750.34 | 228,081,750.34 | 228,081,750.34 | 228,081,750.34 | 193,421,266.52 | 193,421,266.52 | 193,421,266.52 | 193,421,266.52 | 168,951,440.99 | 168,951,440.99 | 168,951,440.99 |
| 未分配利润(元) | 1,280,379,279.89 | 1,230,497,083.68 | 1,382,889,498.67 | 1,323,475,690.36 | 1,198,721,054.94 | 1,086,608,877.20 | 1,151,651,764.15 | 1,114,625,735.14 | 1,038,007,010.69 | 978,106,926.56 | 1,038,893,066.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,964,608,991.08 | 3,989,165,865.97 | 2,300,920,139.14 | 5,371,806,603.25 | 3,513,738,648.25 | 1,923,363,403.15 | 1,007,480,360.07 | 5,271,228,973.14 | 5,206,209,189.67 | 3,122,987,567.73 | 1,741,084,264.51 |
| 经营活动产生的现金净流量(元) | 1,070,327,483.63 | 725,643,573.09 | 560,875,873.79 | 926,373,087.58 | 644,664,120.95 | 134,171,117.87 | -61,197,496.65 | 1,202,429,440.94 | 1,222,449,193.04 | 176,104,571.44 | 581,618,321.45 |
| 购建固定无形长期资产支付的现金(元) | 753,546,318.36 | 621,673,080.87 | 172,398,322.77 | 692,708,982.69 | 375,231,467.15 | 244,113,552.71 | 20,228,738.50 | 487,856,208.93 | 439,145,302.61 | 318,055,462.03 | 167,451,334.54 |
| 投资支付的现金(元) | - | - | 17,333,316.00 | - | 47,972,017.36 | 9,000,000.00 | 74,920,166.15 | - | 20,000,000.00 | 20,000,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,657,924,398.13 | -1,599,017,432.39 | -149,159,634.60 | 9,704,752.90 | -505,945,030.98 | -447,763,234.64 | -79,125,340.94 | 53,814,753.32 | 86,079,335.25 | 366,838,955.66 | 453,722,951.86 |
| 吸收投资收到的现金(元) | 48,765,339.00 | 48,765,339.00 | - | 56,093,455.84 | 55,540,409.54 | 55,540,409.54 | 1,500,000.00 | 5,812,993.76 | 4,838,400.00 | 4,838,400.00 | 4,838,400.00 |
| 取得借款收到的现金(元) | 1,725,944,362.07 | 1,526,975,437.88 | 667,144,798.62 | 1,253,691,643.07 | 436,647,351.81 | 255,240,782.99 | 251,252,914.90 | 4,708,383,498.53 | 455,218,183.62 | 455,218,183.62 | - |
| 筹资活动产生的现金净流量(元) | -285,409,769.02 | 66,413,233.21 | 635,623,352.96 | -85,164,053.39 | -249,710,397.24 | 74,467,470.61 | 266,469,348.40 | -507,435,959.23 | -495,854,317.74 | 61,194,744.66 | -208,874,364.56 |
| 现金及现金等价物净增加(元) | -881,755,429.03 | -813,280,211.64 | 1,046,620,738.42 | 814,748,619.56 | -105,747,532.11 | -230,573,800.06 | 122,192,465.04 | 740,110,267.29 | 828,930,960.80 | 611,814,082.70 | 821,026,128.19 |
| 期末现金及现金等价物余额(元) | 1,187,450,535.65 | 1,255,925,753.04 | 3,115,826,703.10 | 2,069,205,964.68 | 1,148,709,813.01 | 1,023,883,545.06 | 1,376,649,810.16 | 1,254,457,345.12 | 1,343,278,038.63 | 1,126,161,160.53 | 1,335,373,206.02 |
| 折旧与摊销(元) | - | 208,769,842.14 | - | 393,400,421.77 | - | 187,046,989.56 | - | 415,146,044.78 | - | 168,539,680.00 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-25 |
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