| 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) | 1.70 | 1.30 | 0.51 | 0.42 | 0.53 | 0.34 | 0.15 | 1.09 | 1.45 | 1.12 | 0.60 |
| 每股收益 - 稀释(元) | 1.63 | 1.06 | 0.42 | 0.29 | 0.53 | 0.34 | 0.15 | 1.09 | 1.45 | 1.12 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 1.68 | 1.28 | 0.51 | 0.42 | 0.53 | 0.34 | 0.15 | 1.01 | 1.45 | 1.12 | 0.60 |
| 每股净资产BPS(元) | 24.08 | 24.04 | 23.25 | 23.65 | 23.88 | 23.63 | 23.50 | 23.25 | 17.57 | 17.00 | 16.58 |
| 每股经营活动产生的现金流量净额(元) | -4.07 | -3.52 | -1.95 | -5.43 | -3.26 | -4.00 | -2.37 | -9.70 | -4.01 | -2.50 | -1.28 |
| 每股营业收入(元) | 48.79 | 30.48 | 14.04 | 58.56 | 41.60 | 23.33 | 10.41 | 55.97 | 43.09 | 27.01 | 13.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.44 | 4.93 | 2.02 | 1.62 | 2.23 | 1.44 | 0.65 | 4.34 | 8.23 | 6.61 | 3.63 |
| 净资产收益率 - 加权(%) | 6.47 | 4.97 | 2.00 | 1.75 | 2.26 | 1.45 | 0.66 | 6.21 | 8.63 | 6.78 | 3.70 |
| 净资产收益率 - 平均(%) | 6.49 | 4.96 | 2.01 | 1.70 | 2.26 | 1.45 | 0.66 | 5.35 | 8.62 | 6.82 | 3.70 |
| 净资产收益率 - 扣除(%) | 5.86 | 4.48 | 1.47 | 0.33 | 1.08 | 0.94 | 0.52 | 3.84 | 7.31 | 6.18 | 3.46 |
| 总资产净利率 - 平均(%) | 1.58 | 1.18 | 0.48 | 0.46 | 0.62 | 0.42 | 0.20 | 1.73 | 2.48 | 2.11 | 1.23 |
| 总资产报酬率ROA(%) | 2.61 | 1.89 | 0.83 | 1.33 | 1.23 | 0.83 | 0.35 | 2.18 | 3.72 | 3.01 | 1.58 |
| 投入资本回报率ROIC(%) | 1.89 | 1.42 | 0.58 | 0.55 | 0.75 | 0.50 | 0.24 | 2.13 | 2.96 | 2.59 | 1.51 |
| 销售毛利率(%) | 13.16 | 14.29 | 12.56 | 11.92 | 13.02 | 14.38 | 14.86 | 12.28 | 13.60 | 13.99 | 13.88 |
| 销售净利率(%) | 3.44 | 4.20 | 3.64 | 0.71 | 1.28 | 1.46 | 1.47 | 1.80 | 3.35 | 4.16 | 4.46 |
| 资产负债率(%) | 75.59 | 76.58 | 75.89 | 75.89 | 75.00 | 72.31 | 69.48 | 69.38 | 75.42 | 72.23 | 68.66 |
| 资产周转率(倍) | 0.46 | 0.28 | 0.13 | 0.64 | 0.49 | 0.29 | 0.14 | 0.96 | 0.74 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.37 | 60.92 | 72.93 | 53.84 | 63.81 | 66.56 | 59.21 | 70.91 | 95.21 | 68.29 | 71.42 |
| 营业利润同比增长率(%) | 335.72 | 512.10 | 463.07 | -69.67 | -71.61 | -79.40 | -82.05 | -65.72 | 12.23 | 40.81 | 6.51 |
| 营业收入同比增长率(%) | 17.30 | 30.64 | 34.91 | 4.63 | 6.60 | -4.60 | -14.90 | 89.59 | 107.33 | 131.03 | 145.50 |
| 利润总额同比增长率(%) | 330.68 | 488.90 | 489.50 | -69.42 | -70.84 | -78.58 | -82.69 | -66.13 | 12.20 | 40.79 | 7.96 |
| 归属母公司股东的净利润同比增长率(%) | 214.39 | 276.35 | 232.56 | -58.73 | -59.24 | -66.54 | -71.88 | -39.11 | 14.41 | 43.30 | 35.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 494.59 | 425.67 | 206.42 | -90.41 | -77.92 | -76.66 | -76.68 | -44.72 | 2.19 | 32.96 | 28.89 |
| 总资产同比增长率(%) | 11.69 | 30.16 | 35.89 | 39.93 | 47.58 | 53.98 | 60.68 | 85.79 | 99.07 | 88.41 | 71.10 |
| 总负债同比增长率(%) | 12.56 | 37.85 | 48.42 | 53.05 | 46.77 | 54.17 | 62.59 | 99.54 | 162.94 | 151.78 | 128.32 |
| 净资产同比增长率(%) | 9.07 | 10.09 | 7.35 | 10.19 | 50.08 | 53.51 | 56.47 | 60.70 | 14.06 | 13.88 | 10.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,015,014,136.75 | 3,132,977,427.64 | 1,442,965,206.55 | 6,018,512,230.51 | 4,275,456,003.71 | 2,398,240,137.65 | 1,069,602,613.73 | 5,752,332,007.04 | 4,010,617,775.91 | 2,514,008,686.81 | 1,256,907,942.13 |
| 营业总成本(元) | 4,857,424,361.09 | 3,012,100,181.48 | 1,415,912,414.98 | 5,978,331,829.51 | 4,227,748,600.48 | 2,362,550,948.15 | 1,061,080,096.27 | 5,605,087,796.86 | 3,865,630,144.59 | 2,402,408,568.17 | 1,186,590,670.09 |
| 营业收入(元) | 5,015,014,136.75 | 3,132,977,427.64 | 1,442,965,206.55 | 6,018,512,230.51 | 4,275,456,003.71 | 2,398,240,137.65 | 1,069,602,613.73 | 5,752,332,007.04 | 4,010,617,775.91 | 2,514,008,686.81 | 1,256,907,942.13 |
| 营业利润(元) | 171,941,306.09 | 137,840,678.16 | 55,174,769.16 | 19,105,601.76 | 39,461,261.27 | 22,519,420.40 | 9,798,857.92 | 62,986,807.31 | 139,013,593.76 | 109,291,324.56 | 54,582,191.08 |
| 利润总额(元) | 173,356,510.81 | 137,198,935.20 | 55,258,720.50 | 18,864,207.80 | 40,251,808.89 | 23,297,662.16 | 9,373,775.88 | 61,687,198.72 | 138,036,044.86 | 108,768,026.54 | 54,165,088.71 |
| 净利润(元) | 172,412,927.42 | 131,720,044.53 | 52,457,241.26 | 42,768,842.93 | 54,839,989.56 | 34,999,555.59 | 15,773,600.06 | 103,640,352.32 | 134,550,005.63 | 104,605,315.16 | 56,096,116.16 |
| 归属母公司股东的净利润(元) | 172,412,927.42 | 131,720,044.53 | 52,457,241.26 | 42,768,842.93 | 54,839,989.56 | 34,999,555.59 | 15,773,600.06 | 103,640,352.32 | 134,550,005.63 | 104,605,315.16 | 56,096,116.16 |
| 非经常性损益(元) | 15,399,192.70 | 11,852,020.64 | 14,312,598.95 | 33,973,940.80 | 28,432,770.47 | 12,196,481.27 | 3,324,935.25 | 11,883,519.17 | 14,929,813.45 | 6,896,961.42 | 2,716,795.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 157,013,734.72 | 119,868,023.89 | 38,144,642.31 | 8,794,902.13 | 26,407,219.09 | 22,803,074.32 | 12,448,664.81 | 91,756,833.15 | 119,620,192.18 | 97,708,353.74 | 53,379,320.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,134,484,385.09 | 6,720,433,782.42 | 6,232,160,477.88 | 6,377,652,669.99 | 5,728,216,725.03 | 5,139,088,014.17 | 4,678,565,517.32 | 4,562,512,117.07 | 4,169,180,854.86 | 3,528,013,501.63 | 3,037,014,890.43 |
| 固定资产(元) | 3,534,961,584.18 | 3,333,877,616.66 | 3,084,737,953.47 | 2,983,798,890.77 | 2,614,665,661.26 | 1,559,330,386.82 | 1,540,348,321.56 | 1,544,816,210.70 | 1,049,123,024.44 | 872,725,441.15 | 836,575,823.86 |
| 资产总计(元) | 10,967,452,049.06 | 11,418,856,698.62 | 10,753,011,608.50 | 10,924,198,547.61 | 9,819,930,044.45 | 8,772,682,806.97 | 7,913,125,277.40 | 7,806,792,262.90 | 6,653,771,977.94 | 5,697,152,551.75 | 4,924,902,074.38 |
| 流动负债(元) | 5,642,517,605.84 | 5,746,166,575.33 | 5,503,345,809.84 | 5,776,334,596.12 | 5,877,344,261.26 | 4,810,697,083.66 | 4,215,404,422.73 | 4,405,420,085.91 | 4,155,129,934.15 | 3,771,159,730.60 | 3,039,881,830.40 |
| 非流动负债(元) | 2,647,569,135.75 | 2,998,857,201.74 | 2,657,118,275.90 | 2,514,153,094.83 | 1,487,831,137.83 | 1,533,175,366.74 | 1,282,683,429.51 | 1,011,313,316.72 | 862,993,798.79 | 343,796,173.16 | 341,600,418.91 |
| 负债合计(元) | 8,290,086,741.59 | 8,745,023,777.07 | 8,160,464,085.74 | 8,290,487,690.95 | 7,365,175,399.09 | 6,343,872,450.40 | 5,498,087,852.24 | 5,416,733,402.63 | 5,018,123,732.94 | 4,114,955,903.76 | 3,381,482,249.31 |
| 股东权益(元) | 2,677,365,307.47 | 2,673,832,921.55 | 2,592,547,522.76 | 2,633,710,856.66 | 2,454,754,645.36 | 2,428,810,356.57 | 2,415,037,425.16 | 2,390,058,860.27 | 1,635,648,245.00 | 1,582,196,647.99 | 1,543,419,825.07 |
| 归属母公司股东的权益(元) | 2,677,365,307.47 | 2,673,832,921.55 | 2,592,547,522.76 | 2,633,710,856.66 | 2,454,754,645.36 | 2,428,810,356.57 | 2,415,037,425.16 | 2,390,058,860.27 | 1,635,648,245.00 | 1,582,196,647.99 | 1,543,419,825.07 |
| 资本公积(元) | 1,679,986,948.86 | 1,694,972,034.95 | 1,688,514,691.47 | 1,684,764,906.72 | 1,696,336,819.01 | 1,690,232,964.19 | 1,685,304,921.21 | 1,676,099,956.38 | 900,482,537.80 | 881,253,277.51 | 869,674,368.09 |
| 盈余公积(元) | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 | 65,578,058.47 | 65,578,058.47 | 65,578,058.47 | 65,578,058.47 | 52,093,527.93 | 52,093,527.93 | 52,093,527.93 |
| 未分配利润(元) | 739,145,560.03 | 698,452,677.14 | 623,616,385.90 | 571,159,144.64 | 590,056,917.88 | 570,216,483.91 | 561,371,595.48 | 545,597,995.42 | 589,992,179.27 | 560,047,488.80 | 528,571,929.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,228,000,528.96 | 1,908,662,291.08 | 1,052,394,619.51 | 3,240,137,557.20 | 2,728,301,815.86 | 1,596,151,853.02 | 633,348,168.81 | 4,079,178,148.38 | 3,818,616,672.78 | 1,716,929,247.37 | 897,635,020.00 |
| 经营活动产生的现金净流量(元) | -418,762,907.36 | -362,065,346.21 | -200,388,702.57 | -558,497,612.62 | -334,732,076.90 | -411,169,456.90 | -243,871,488.93 | -997,493,704.66 | -372,892,345.73 | -232,496,766.20 | -119,493,920.58 |
| 购建固定无形长期资产支付的现金(元) | 251,011,766.05 | 183,275,756.18 | 101,760,656.31 | 703,812,591.20 | 584,288,295.70 | 389,641,961.81 | 160,762,775.93 | 902,351,336.42 | 921,813,571.08 | 456,100,374.30 | 194,802,316.36 |
| 投资支付的现金(元) | 2,214,000,000.00 | 1,046,000,000.00 | 499,000,000.00 | 2,124,000,000.00 | 1,570,000,000.00 | 916,000,000.00 | 296,000,000.00 | 397,600,000.00 | 360,100,000.00 | 184,712,677.72 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -358,646,787.58 | 73,095,282.91 | 108,476,637.14 | -1,009,308,246.98 | -580,878,585.53 | -387,979,377.28 | -160,148,174.53 | -885,283,429.62 | -976,741,336.84 | -503,262,470.24 | -183,505,119.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 793,599,982.50 | - | - | - |
| 取得借款收到的现金(元) | 2,857,124,366.68 | 2,165,071,866.68 | 1,365,470,000.00 | 4,724,436,722.58 | 2,829,391,114.40 | 2,020,306,088.91 | 997,284,208.30 | 3,250,222,878.93 | 2,730,970,741.68 | 1,711,237,758.20 | 940,920,258.13 |
| 筹资活动产生的现金净流量(元) | 486,862,418.24 | 196,779,351.87 | 101,476,750.65 | 1,888,437,675.84 | 775,666,339.82 | 815,107,254.63 | 414,850,667.03 | 2,073,307,029.30 | 1,409,472,241.39 | 749,684,039.26 | 407,000,765.97 |
| 现金及现金等价物净增加(元) | -289,035,622.22 | -90,876,441.72 | 10,159,567.84 | 320,745,353.74 | -139,727,819.59 | 15,973,661.98 | 10,293,162.38 | 193,803,159.16 | 63,388,247.44 | 17,044,616.07 | 103,796,081.60 |
| 期末现金及现金等价物余额(元) | 453,165,787.89 | 651,324,968.39 | 752,360,977.95 | 742,201,410.11 | 281,728,236.78 | 437,429,718.35 | 431,749,218.75 | 421,456,056.37 | 291,041,144.65 | 244,697,513.28 | 331,448,978.81 |
| 折旧与摊销(元) | - | 208,590,057.84 | - | 341,045,782.15 | - | 148,650,777.96 | - | 178,626,032.97 | - | 89,292,861.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-01 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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