| 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) | 1.69 | 0.89 | 0.05 | 1.98 | 1.91 | 1.60 | 0.85 | 2.86 | 1.91 | 1.08 | 0.67 |
| 每股收益 - 稀释(元) | 1.67 | 0.88 | 0.05 | 1.95 | 1.89 | 1.60 | 0.84 | 2.84 | 1.90 | 1.08 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 1.67 | 0.88 | 0.05 | 1.94 | 1.87 | 1.56 | 0.82 | 2.81 | 1.86 | 1.07 | 0.66 |
| 每股净资产BPS(元) | 20.89 | 20.19 | 19.45 | 19.35 | 19.36 | 19.04 | 18.84 | 11.26 | 10.31 | 7.19 | 9.72 |
| 每股经营活动产生的现金流量净额(元) | 3.52 | 1.49 | -0.02 | 0.96 | -0.02 | -0.26 | 0.29 | 2.55 | 1.58 | 0.80 | 0.23 |
| 每股营业收入(元) | 12.92 | 8.40 | 3.48 | 15.22 | 11.58 | 8.11 | 4.17 | 15.61 | 11.05 | 6.57 | 4.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.02 | 4.37 | 0.26 | 10.05 | 9.69 | 8.22 | 4.34 | 24.96 | 18.09 | 14.27 | 6.50 |
| 净资产收益率 - 加权(%) | 8.30 | 4.44 | 0.26 | 10.78 | 10.51 | 9.02 | 6.03 | 35.09 | 25.93 | 15.72 | 6.95 |
| 净资产收益率 - 平均(%) | 8.31 | 4.45 | 0.26 | 12.99 | 12.52 | 10.56 | 5.53 | 32.68 | 22.95 | 15.83 | 6.90 |
| 净资产收益率 - 扣除(%) | 7.55 | 3.96 | 0.17 | 10.13 | 9.95 | 8.48 | 4.18 | 24.55 | 18.35 | 13.23 | 5.58 |
| 总资产净利率 - 平均(%) | 3.08 | 1.62 | 0.09 | 4.27 | 4.21 | 3.56 | 1.88 | 9.98 | 7.33 | 4.84 | 2.20 |
| 总资产报酬率ROA(%) | 4.32 | 2.50 | 0.51 | 5.75 | 5.42 | 4.45 | 2.35 | 12.32 | 8.97 | 5.87 | 2.74 |
| 投入资本回报率ROIC(%) | 3.46 | 1.84 | 0.11 | 4.97 | 4.79 | 4.12 | 2.17 | 12.15 | 9.11 | 6.12 | 2.78 |
| 销售毛利率(%) | 33.67 | 32.18 | 24.24 | 32.38 | 35.81 | 36.73 | 36.69 | 33.52 | 33.60 | 31.35 | 29.52 |
| 销售净利率(%) | 12.96 | 10.50 | 1.45 | 12.77 | 16.19 | 19.29 | 19.60 | 18.00 | 16.88 | 16.31 | 14.91 |
| 资产负债率(%) | 61.89 | 63.02 | 64.35 | 64.08 | 62.59 | 62.39 | 61.88 | 71.55 | 69.78 | 72.51 | 70.61 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.06 | 0.33 | 0.26 | 0.18 | 0.10 | 0.55 | 0.43 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.82 | 68.56 | 66.35 | 89.75 | 88.61 | 87.56 | 86.39 | 81.42 | 74.57 | 74.51 | 67.72 |
| 营业利润同比增长率(%) | -15.24 | -45.61 | -91.56 | -29.61 | 5.46 | 60.34 | 98.75 | 124.61 | 97.52 | 70.92 | 51.01 |
| 营业收入同比增长率(%) | 11.21 | 3.20 | -15.56 | 3.59 | 11.39 | 33.16 | 50.09 | 77.80 | 80.86 | 67.96 | 78.72 |
| 利润总额同比增长率(%) | -15.10 | -45.51 | -91.63 | -29.29 | 5.60 | 60.62 | 99.84 | 123.77 | 97.08 | 70.23 | 50.18 |
| 归属母公司股东的净利润同比增长率(%) | -11.00 | -43.84 | -93.74 | -26.46 | 6.84 | 57.51 | 97.27 | 123.70 | 93.75 | 67.21 | 54.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.77 | -50.86 | -95.64 | -24.79 | 8.20 | 75.35 | 121.42 | 165.50 | 136.85 | 82.51 | 51.20 |
| 总资产同比增长率(%) | 5.57 | 7.47 | 11.53 | 44.68 | 61.15 | 99.90 | 128.02 | 136.49 | 142.12 | 115.31 | 143.49 |
| 总负债同比增长率(%) | 4.40 | 8.57 | 15.99 | 29.57 | 44.54 | 71.99 | 99.83 | 162.33 | 182.68 | 182.56 | 281.88 |
| 净资产同比增长率(%) | 7.53 | 5.66 | 4.29 | 82.68 | 99.51 | 173.51 | 195.72 | 89.54 | 81.86 | 32.27 | 30.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,161,509,166.50 | 3,354,987,016.91 | 1,396,839,830.94 | 6,100,836,987.28 | 4,641,385,974.69 | 3,250,945,195.57 | 1,654,306,172.40 | 5,889,601,424.82 | 4,166,642,167.52 | 2,441,395,415.73 | 1,102,213,029.27 |
| 营业总成本(元) | 4,494,941,968.74 | 2,996,850,095.76 | 1,376,785,503.49 | 5,262,278,122.54 | 3,807,965,725.03 | 2,526,805,317.19 | 1,296,321,989.13 | 4,702,681,988.22 | 3,345,402,702.28 | 2,024,280,892.28 | 936,195,105.89 |
| 营业收入(元) | 5,161,509,166.50 | 3,354,987,016.91 | 1,396,839,830.94 | 6,100,836,987.28 | 4,641,385,974.69 | 3,250,945,195.57 | 1,654,306,172.40 | 5,889,601,424.82 | 4,166,642,167.52 | 2,441,395,415.73 | 1,102,213,029.27 |
| 营业利润(元) | 695,718,509.19 | 381,177,351.48 | 31,044,742.04 | 836,988,863.23 | 820,807,429.57 | 700,759,673.05 | 367,804,542.71 | 1,189,076,400.92 | 778,290,346.73 | 437,048,646.91 | 185,063,305.63 |
| 利润总额(元) | 696,162,518.54 | 381,002,249.07 | 30,796,036.57 | 837,153,563.40 | 820,026,206.80 | 699,203,775.28 | 367,840,102.70 | 1,183,995,365.39 | 776,541,373.67 | 435,324,075.54 | 184,063,121.23 |
| 净利润(元) | 668,875,122.29 | 352,232,566.75 | 20,286,204.80 | 779,357,432.20 | 751,506,234.11 | 627,188,155.93 | 324,243,833.04 | 1,059,965,016.64 | 703,369,576.01 | 398,199,753.22 | 164,369,327.24 |
| 归属母公司股东的净利润(元) | 668,875,122.29 | 352,232,566.75 | 20,286,204.80 | 779,357,432.20 | 751,506,234.11 | 627,188,155.93 | 324,243,833.04 | 1,059,965,016.64 | 703,369,576.01 | 398,199,753.22 | 164,369,327.24 |
| 非经常性损益(元) | 38,797,120.72 | 32,794,464.59 | 6,669,899.99 | -6,691,088.76 | -20,790,939.47 | -20,275,211.88 | 12,028,713.27 | 17,409,189.55 | -10,413,276.51 | 28,953,520.77 | 23,362,592.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 630,078,001.57 | 319,438,102.16 | 13,616,304.81 | 786,048,520.96 | 772,297,173.58 | 647,463,367.81 | 312,215,119.77 | 1,042,555,827.09 | 713,782,852.52 | 369,246,232.45 | 141,006,734.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,412,287,461.72 | 5,039,127,570.73 | 4,574,747,184.21 | 4,579,283,908.39 | 5,811,948,914.70 | 7,491,969,977.15 | 8,337,084,673.39 | 5,249,908,168.87 | 5,151,121,397.88 | 4,159,412,076.87 | 4,025,092,266.75 |
| 固定资产(元) | 15,696,067,838.67 | 15,580,390,633.41 | 15,974,738,963.10 | 15,317,567,193.02 | 12,669,274,700.06 | 10,478,174,492.75 | 9,011,724,505.93 | 7,777,318,071.66 | 6,033,735,622.09 | 4,601,429,188.15 | 3,539,498,006.10 |
| 资产总计(元) | 21,894,198,804.36 | 21,811,423,369.83 | 21,867,063,505.02 | 21,592,306,774.67 | 20,738,733,146.68 | 20,294,582,337.21 | 19,606,295,282.60 | 14,924,865,458.94 | 12,869,112,643.66 | 10,152,480,340.18 | 8,598,676,453.70 |
| 流动负债(元) | 5,120,819,402.11 | 5,408,022,059.14 | 5,552,598,281.23 | 6,236,464,870.59 | 5,726,841,434.96 | 6,481,410,365.52 | 6,516,806,128.13 | 6,168,141,601.86 | 5,748,327,363.49 | 4,723,377,788.76 | 3,646,084,850.95 |
| 非流动负债(元) | 8,430,508,372.44 | 8,338,570,351.00 | 8,519,717,315.22 | 7,599,740,877.78 | 7,252,914,509.82 | 6,180,155,360.33 | 5,615,302,401.77 | 4,510,530,472.77 | 3,231,683,878.52 | 2,638,309,276.28 | 2,425,129,120.82 |
| 负债合计(元) | 13,551,327,774.55 | 13,746,592,410.14 | 14,072,315,596.45 | 13,836,205,748.37 | 12,979,755,944.78 | 12,661,565,725.85 | 12,132,108,529.90 | 10,678,672,074.63 | 8,980,011,242.01 | 7,361,687,065.04 | 6,071,213,971.77 |
| 股东权益(元) | 8,342,871,029.81 | 8,064,830,959.69 | 7,794,747,908.57 | 7,756,101,026.30 | 7,758,977,201.90 | 7,633,016,611.36 | 7,474,186,752.70 | 4,246,193,384.31 | 3,889,101,401.65 | 2,790,793,275.14 | 2,527,462,481.93 |
| 归属母公司股东的权益(元) | 8,342,871,029.81 | 8,064,830,959.69 | 7,794,747,908.57 | 7,756,101,026.30 | 7,758,977,201.90 | 7,633,016,611.36 | 7,474,186,752.70 | 4,246,193,384.31 | 3,889,101,401.65 | 2,790,793,275.14 | 2,527,462,481.93 |
| 资本公积(元) | 5,048,126,463.11 | 5,085,338,278.78 | 5,135,804,629.92 | 5,126,501,725.21 | 5,144,603,269.39 | 5,102,140,632.02 | 4,871,953,982.84 | 1,987,506,830.84 | 1,986,854,669.61 | 1,082,250,888.32 | 1,184,091,295.18 |
| 盈余公积(元) | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,927,628.24 | 203,927,628.24 | 110,805,537.81 | 110,805,537.81 | 110,805,537.81 |
| 未分配利润(元) | 2,896,394,420.04 | 2,579,751,864.50 | 2,327,005,491.55 | 2,306,719,286.75 | 2,278,868,088.68 | 2,154,550,010.50 | 2,010,683,690.93 | 1,686,439,857.89 | 1,422,961,962.69 | 1,117,792,139.90 | 883,935,363.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,016,694,202.54 | 2,300,163,365.10 | 926,824,766.24 | 5,475,201,046.65 | 4,112,521,035.39 | 2,846,605,240.90 | 1,429,112,199.42 | 4,795,352,829.41 | 3,107,018,532.68 | 1,818,994,457.86 | 746,375,792.14 |
| 经营活动产生的现金净流量(元) | 1,407,893,335.08 | 593,761,927.68 | -7,271,394.53 | 383,040,120.02 | -7,761,573.19 | -104,190,488.21 | 116,609,774.77 | 961,642,018.93 | 594,991,162.32 | 298,883,795.18 | 57,459,668.08 |
| 购建固定无形长期资产支付的现金(元) | 3,385,562,820.18 | 3,130,963,822.13 | 1,957,136,959.47 | 7,115,552,197.13 | 5,284,266,334.85 | 3,156,750,530.96 | 1,433,490,342.62 | 4,189,270,830.64 | 2,515,466,605.74 | 1,266,855,560.11 | 441,413,143.17 |
| 投资支付的现金(元) | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 247,187,477.00 | 247,187,477.00 | 208,187,477.00 | 183,187,477.00 | 145,000,000.00 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,659,511,050.85 | -2,567,136,041.05 | -1,840,781,335.47 | -7,138,409,833.91 | -6,099,358,568.26 | -4,081,049,002.55 | -2,311,823,951.67 | -4,616,560,624.67 | -2,504,785,890.39 | -1,420,801,096.47 | -768,118,467.08 |
| 吸收投资收到的现金(元) | - | - | - | 3,139,883,863.66 | 3,139,883,863.66 | 3,136,706,496.23 | 2,908,443,396.23 | - | - | - | - |
| 取得借款收到的现金(元) | 3,632,199,012.44 | 2,727,063,000.00 | 1,970,023,000.00 | 4,227,965,662.31 | 3,473,157,329.60 | 2,202,576,416.53 | 1,342,426,986.11 | 4,764,915,884.08 | 3,185,553,123.88 | 1,661,793,728.92 | 1,379,267,728.92 |
| 筹资活动产生的现金净流量(元) | 1,316,427,151.25 | 1,557,358,850.36 | 1,589,511,372.61 | 6,236,776,770.03 | 5,894,524,052.81 | 5,001,075,695.82 | 4,107,164,339.93 | 4,404,761,311.10 | 2,949,756,460.72 | 1,517,428,473.20 | 1,340,641,337.98 |
| 现金及现金等价物净增加(元) | 64,590,273.32 | -412,261,368.98 | -257,919,467.45 | -500,747,347.29 | -193,905,597.43 | 839,823,949.08 | 1,919,658,365.54 | 799,679,937.21 | 1,037,695,819.40 | 391,672,983.69 | 625,208,891.08 |
| 期末现金及现金等价物余额(元) | 1,110,629,406.76 | 633,777,764.46 | 788,119,665.99 | 1,046,039,133.44 | 1,352,880,883.30 | 2,386,610,429.81 | 3,466,444,846.27 | 1,546,786,480.73 | 1,784,802,362.92 | 1,138,779,527.21 | 1,372,171,600.69 |
| 折旧与摊销(元) | - | 417,016,055.15 | - | 561,470,893.42 | - | 234,946,251.61 | - | 249,887,352.76 | - | 96,139,276.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
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