| 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) | 0.16 | 0.12 | 0.06 | 0.18 | 0.14 | 0.08 | 0.03 | 0.10 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.06 | 0.18 | 0.14 | 0.08 | 0.03 | 0.10 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.06 | 0.18 | 0.14 | 0.08 | 0.03 | 0.10 | 0.15 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 3.36 | 3.31 | 3.31 | 3.25 | 3.21 | 3.15 | 3.10 | 3.07 | 3.12 | 3.06 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.13 | -0.20 | 0.09 | -0.11 | 0.03 | -0.35 | 0.02 | 0.18 | 0.14 | 0.04 |
| 每股营业收入(元) | 3.26 | 2.17 | 1.05 | 4.35 | 3.18 | 2.14 | 1.02 | 3.96 | 2.91 | 1.93 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.77 | 3.49 | 1.75 | 5.65 | 4.46 | 2.53 | 0.98 | 3.25 | 4.86 | 3.03 | 1.44 |
| 净资产收益率 - 加权(%) | 4.84 | 3.52 | 1.77 | 5.81 | 4.56 | 2.56 | 0.99 | 3.30 | 4.98 | 3.08 | 1.45 |
| 净资产收益率 - 平均(%) | 4.84 | 3.52 | 1.77 | 5.81 | 4.56 | 2.56 | 0.99 | 3.30 | 4.98 | 3.08 | 1.45 |
| 净资产收益率 - 扣除(%) | 4.46 | 3.39 | 1.62 | 5.55 | 3.75 | 2.01 | 0.65 | 5.47 | 4.11 | 2.49 | 1.09 |
| 总资产净利率 - 平均(%) | 2.46 | 1.81 | 0.93 | 3.00 | 2.35 | 1.31 | 0.51 | 1.79 | 2.79 | 1.73 | 0.82 |
| 总资产报酬率ROA(%) | 2.77 | 1.94 | 1.03 | 3.19 | 2.57 | 1.38 | 0.59 | 2.65 | 3.51 | 1.91 | 1.04 |
| 投入资本回报率ROIC(%) | 3.02 | 2.22 | 1.14 | 3.68 | 2.86 | 1.59 | 0.62 | 2.16 | 3.28 | 2.05 | 0.97 |
| 销售毛利率(%) | 13.34 | 13.46 | 12.17 | 13.51 | 12.92 | 11.83 | 11.02 | 14.68 | 14.28 | 14.86 | 15.82 |
| 销售净利率(%) | 4.91 | 5.33 | 5.53 | 4.23 | 4.50 | 3.72 | 3.00 | 2.51 | 5.21 | 4.80 | 4.69 |
| 资产负债率(%) | 50.29 | 48.69 | 46.77 | 48.20 | 48.24 | 48.80 | 48.12 | 48.64 | 45.05 | 44.69 | 43.66 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.17 | 0.71 | 0.52 | 0.35 | 0.17 | 0.71 | 0.54 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.04 | 89.49 | 73.74 | 86.57 | 81.65 | 83.58 | 58.64 | 90.19 | 95.94 | 97.95 | 88.67 |
| 营业利润同比增长率(%) | 16.79 | 58.92 | 113.07 | -3.14 | -13.36 | -21.31 | -37.97 | -52.19 | -55.12 | -56.50 | -51.71 |
| 营业收入同比增长率(%) | 2.54 | 1.34 | 3.13 | 9.72 | 9.36 | 10.62 | 10.24 | 5.40 | 3.03 | 1.24 | 1.03 |
| 利润总额同比增长率(%) | 11.06 | 44.52 | 88.32 | 32.83 | -6.93 | -16.93 | -32.00 | -65.77 | -56.51 | -57.14 | -49.88 |
| 归属母公司股东的净利润同比增长率(%) | 11.83 | 45.08 | 90.21 | 84.43 | -5.58 | -14.27 | -29.49 | -74.92 | -56.36 | -57.50 | -50.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.16 | 77.47 | 166.13 | 7.54 | -5.99 | -17.05 | -38.23 | -51.67 | -59.85 | -63.06 | -59.84 |
| 总资产同比增长率(%) | 8.83 | 4.98 | 4.12 | 5.10 | 9.26 | 11.06 | 11.71 | 15.30 | 10.87 | 11.34 | 10.23 |
| 总负债同比增长率(%) | 13.45 | 4.74 | 1.20 | 4.14 | 17.02 | 21.29 | 23.12 | 31.36 | 14.93 | 12.23 | 5.45 |
| 净资产同比增长率(%) | 4.52 | 5.21 | 6.83 | 6.01 | 2.91 | 2.80 | 2.86 | 3.33 | 7.74 | 10.63 | 14.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,434,083,563.98 | 4,277,081,183.97 | 2,071,424,997.25 | 8,574,586,002.96 | 6,274,671,653.78 | 4,220,582,677.32 | 2,008,580,081.26 | 7,814,794,222.78 | 5,737,388,135.49 | 3,815,403,084.21 | 1,822,069,624.01 |
| 营业总成本(元) | 6,181,173,186.32 | 4,083,599,490.36 | 1,979,694,282.82 | 8,171,829,569.44 | 6,037,841,179.82 | 4,093,426,513.43 | 1,967,388,708.30 | 7,399,049,344.64 | 5,485,632,144.73 | 3,661,819,520.44 | 1,757,508,539.07 |
| 营业收入(元) | 6,434,083,563.98 | 4,277,081,183.97 | 2,071,424,997.25 | 8,574,586,002.96 | 6,274,671,653.78 | 4,220,582,677.32 | 2,008,580,081.26 | 7,814,794,222.78 | 5,737,388,135.49 | 3,815,403,084.21 | 1,822,069,624.01 |
| 营业利润(元) | 323,421,431.56 | 236,380,044.86 | 111,433,648.60 | 399,133,616.11 | 276,928,995.34 | 148,742,748.65 | 52,298,316.30 | 412,088,117.04 | 319,633,108.90 | 189,021,462.58 | 84,309,506.96 |
| 利润总额(元) | 308,679,352.79 | 222,580,464.65 | 111,671,399.77 | 356,572,415.49 | 277,929,721.97 | 154,009,831.97 | 59,297,965.81 | 268,445,208.16 | 298,639,958.58 | 185,405,133.40 | 87,202,594.51 |
| 净利润(元) | 315,761,219.35 | 227,956,627.30 | 114,548,291.12 | 362,338,720.59 | 282,350,495.12 | 157,127,162.09 | 60,222,965.85 | 196,508,323.71 | 299,026,991.19 | 183,279,747.65 | 85,411,027.84 |
| 归属母公司股东的净利润(元) | 315,761,219.35 | 227,956,627.30 | 114,548,291.12 | 362,338,720.59 | 282,350,495.12 | 157,127,162.09 | 60,222,965.85 | 196,508,323.71 | 299,026,991.19 | 183,279,747.65 | 85,411,027.84 |
| 非经常性损益(元) | 20,428,981.23 | 6,181,625.36 | 8,416,446.07 | 6,280,367.09 | 44,482,192.65 | 32,159,759.68 | 20,342,771.28 | -134,631,131.59 | 45,989,970.26 | 32,624,072.93 | 20,849,942.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 295,332,238.12 | 221,775,001.94 | 106,131,845.05 | 356,058,353.50 | 237,868,302.47 | 124,967,402.41 | 39,880,194.57 | 331,139,455.30 | 253,037,020.93 | 150,655,674.72 | 64,561,084.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,766,766,316.48 | 6,331,168,080.91 | 6,042,170,361.39 | 6,149,277,382.59 | 6,215,897,101.25 | 6,536,569,291.77 | 6,394,170,439.62 | 6,487,069,431.76 | 6,216,431,297.57 | 6,066,171,096.42 | 5,806,808,643.47 |
| 固定资产(元) | 5,214,198,148.50 | 4,804,923,661.11 | 4,472,163,728.51 | 4,586,271,447.92 | 4,158,561,336.69 | 3,821,826,647.64 | 3,787,563,719.48 | 3,840,535,892.22 | 3,435,945,148.13 | 3,236,929,403.46 | 3,247,771,470.00 |
| 资产总计(元) | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 | 12,390,888,484.35 | 12,243,950,935.53 | 12,132,179,436.98 | 11,785,430,212.05 | 11,787,611,253.41 | 11,205,932,058.74 | 10,923,862,503.08 | 10,550,413,988.22 |
| 流动负债(元) | 4,356,245,501.68 | 3,838,401,785.18 | 3,275,412,118.40 | 3,465,809,731.78 | 2,845,902,056.07 | 2,859,768,945.94 | 2,669,948,714.42 | 2,729,452,760.39 | 2,224,275,076.02 | 2,060,701,345.86 | 1,780,673,398.83 |
| 非流动负债(元) | 2,345,080,898.63 | 2,362,751,883.56 | 2,463,512,981.07 | 2,507,153,892.89 | 3,061,066,055.16 | 3,060,816,010.50 | 3,000,827,447.49 | 3,003,785,243.81 | 2,823,591,507.02 | 2,820,846,375.56 | 2,825,221,325.48 |
| 负债合计(元) | 6,701,326,400.31 | 6,201,153,668.74 | 5,738,925,099.47 | 5,972,963,624.67 | 5,906,968,111.23 | 5,920,584,956.44 | 5,670,776,161.91 | 5,733,238,004.20 | 5,047,866,583.04 | 4,881,547,721.42 | 4,605,894,724.31 |
| 股东权益(元) | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 | 6,417,924,859.68 | 6,336,982,824.30 | 6,211,594,480.54 | 6,114,654,050.14 | 6,054,373,249.21 | 6,158,065,475.70 | 6,042,314,781.66 | 5,944,519,263.91 |
| 归属母公司股东的权益(元) | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 | 6,417,924,859.68 | 6,336,982,824.30 | 6,211,594,480.54 | 6,114,654,050.14 | 6,054,373,249.21 | 6,158,065,475.70 | 6,042,314,781.66 | 5,944,519,263.91 |
| 资本公积(元) | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 |
| 盈余公积(元) | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 | 253,324,308.94 | 253,324,308.94 | 253,324,308.94 | 253,324,308.94 | 235,764,432.06 | 235,764,432.06 | 235,764,432.06 |
| 未分配利润(元) | 2,170,062,081.27 | 2,082,257,489.22 | 2,079,286,753.04 | 1,964,738,461.92 | 1,920,026,586.87 | 1,794,803,253.84 | 1,697,899,057.60 | 1,637,676,091.75 | 1,757,754,636.11 | 1,642,007,392.57 | 1,544,138,672.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,729,207,400.25 | 3,827,469,176.11 | 1,527,398,048.74 | 7,423,302,358.83 | 5,123,065,564.13 | 3,527,688,039.82 | 1,177,863,634.09 | 7,047,932,746.92 | 5,504,613,952.58 | 3,737,170,825.23 | 1,615,651,674.90 |
| 经营活动产生的现金净流量(元) | -358,732,859.62 | -259,096,008.09 | -391,331,869.01 | 180,386,798.49 | -210,943,855.28 | 67,065,307.22 | -686,998,333.63 | 44,131,450.70 | 355,528,620.37 | 281,600,879.01 | 71,587,726.70 |
| 购建固定无形长期资产支付的现金(元) | 278,635,377.54 | 187,095,834.53 | 84,158,087.39 | 694,799,634.30 | 506,861,407.95 | 267,278,076.23 | 110,623,166.03 | 339,141,500.21 | 278,542,588.90 | 208,100,109.53 | 106,953,678.93 |
| 投资支付的现金(元) | 58,750,000.00 | 8,750,000.00 | - | 590,000,000.00 | 530,000,000.00 | 230,000,000.00 | - | 1,184,241,000.00 | 934,241,000.00 | 717,901,000.00 | 469,740,000.00 |
| 投资活动产生的现金净流量(元) | 90,983,427.21 | 232,522,970.22 | 186,690,717.36 | -736,256,219.45 | -498,319,283.47 | -138,715,016.60 | 92,132,233.97 | 68,602,827.40 | 10,752,171.24 | -575,474,555.81 | -462,097,959.35 |
| 取得借款收到的现金(元) | 1,173,531,987.99 | 633,442,019.35 | - | 229,300,000.00 | 186,500,000.00 | 156,500,000.00 | - | 230,000,000.00 | 195,000,000.00 | 195,000,000.00 | 145,000,000.00 |
| 筹资活动产生的现金净流量(元) | 581,177,955.82 | 292,307,827.12 | -46,996,522.65 | 90,696,489.52 | 107,161,799.98 | 117,033,242.30 | -18,820,869.54 | 53,326,714.86 | 37,205,319.41 | 56,291,381.18 | 76,232,602.68 |
| 现金及现金等价物净增加(元) | 314,469,028.23 | 266,240,258.62 | -251,216,668.90 | -468,636,111.11 | -605,367,627.66 | 46,061,732.92 | -614,746,848.40 | 164,831,751.28 | 399,256,030.94 | -241,791,268.32 | -316,899,873.32 |
| 期末现金及现金等价物余额(元) | 889,287,591.49 | 841,058,821.88 | 323,601,894.36 | 574,818,563.26 | 438,087,046.71 | 1,089,516,407.29 | 428,707,825.97 | 1,043,454,674.37 | 1,277,878,954.03 | 636,831,654.77 | 561,723,049.77 |
| 折旧与摊销(元) | - | 208,840,744.96 | - | 330,353,691.64 | - | 158,921,882.09 | - | 236,467,962.13 | - | 112,663,515.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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