| 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) | 0.35 | 0.22 | 0.17 | 0.49 | 0.53 | 0.19 | 0.14 | 0.13 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.17 | 0.49 | 0.53 | 0.19 | 0.14 | 0.13 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.21 | 0.17 | 0.47 | 0.51 | 0.18 | 0.14 | 0.12 | 0.10 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 5.62 | 5.53 | 5.46 | 5.28 | 4.84 | 4.50 | 4.36 | 4.21 | 4.39 | 4.37 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.55 | 0.20 | 0.91 | 0.57 | 0.48 | 0.57 | 0.99 | 0.25 | 0.28 | 0.13 |
| 每股营业收入(元) | 2.09 | 1.46 | 0.80 | 4.01 | 3.06 | 0.91 | 0.55 | 1.69 | 0.38 | 0.29 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.10 | 3.87 | 3.07 | 8.97 | 10.57 | 4.00 | 3.12 | 2.91 | 2.26 | 1.82 | 0.96 |
| 净资产收益率 - 加权(%) | 6.29 | 3.97 | 3.12 | 6.64 | 7.43 | 4.39 | 3.19 | 6.30 | 2.29 | 1.83 | 0.96 |
| 净资产收益率 - 平均(%) | 6.29 | 3.96 | 3.11 | 9.90 | 11.21 | 4.10 | 3.17 | 2.88 | 2.29 | 1.83 | 0.96 |
| 净资产收益率 - 扣除(%) | 5.24 | 3.33 | 2.60 | 7.59 | 5.82 | 3.39 | 2.73 | 5.29 | 0.52 | 0.64 | 0.34 |
| 总资产净利率 - 平均(%) | 1.91 | 1.20 | 0.90 | 2.71 | 2.86 | 0.89 | 0.70 | 0.72 | 0.82 | 0.66 | 0.34 |
| 总资产报酬率ROA(%) | 3.42 | 2.22 | 1.52 | 5.35 | 4.25 | 1.55 | 1.13 | 1.84 | 1.17 | 0.90 | 0.50 |
| 投入资本回报率ROIC(%) | 2.98 | 1.95 | 1.45 | 4.78 | 5.33 | 1.98 | 1.57 | 1.74 | 1.79 | 1.42 | 0.73 |
| 销售毛利率(%) | 40.11 | 39.22 | 42.18 | 36.19 | 36.66 | 46.07 | 47.92 | 28.25 | 36.45 | 34.06 | 23.30 |
| 销售净利率(%) | 17.08 | 15.35 | 21.79 | 12.93 | 17.88 | 19.48 | 24.61 | 6.55 | 26.01 | 26.63 | 25.35 |
| 资产负债率(%) | 66.19 | 66.86 | 69.33 | 69.53 | 71.73 | 75.21 | 74.69 | 74.85 | 58.58 | 58.89 | 59.68 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.21 | 0.16 | 0.05 | 0.03 | 0.11 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.64 | 91.04 | 63.06 | 66.25 | 60.69 | 141.64 | 182.37 | 137.09 | 285.39 | 305.71 | 301.22 |
| 营业利润同比增长率(%) | -37.92 | 17.97 | 18.23 | 421.02 | 197.55 | 70.41 | 135.89 | -79.13 | -67.70 | -69.21 | -66.41 |
| 营业收入同比增长率(%) | -31.86 | 61.30 | 44.44 | 132.05 | 198.32 | 32.42 | 44.24 | -50.82 | -79.04 | -76.73 | -71.13 |
| 利润总额同比增长率(%) | -38.14 | 17.56 | 16.04 | 415.27 | 196.17 | 69.32 | 138.93 | -78.89 | -67.81 | -69.33 | -66.43 |
| 归属母公司股东的净利润同比增长率(%) | -32.95 | 19.00 | 20.65 | 276.43 | 163.17 | 63.42 | 133.63 | -75.17 | -69.35 | -70.39 | -66.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.56 | 46.87 | 28.04 | 561.33 | 1,107.37 | 163.63 | 709.25 | -45.27 | -92.79 | -89.27 | -87.51 |
| 总资产同比增长率(%) | -4.57 | -9.59 | -0.46 | -0.52 | 58.11 | 67.00 | 60.20 | -2.40 | -8.55 | -6.73 | -12.39 |
| 总负债同比增长率(%) | -11.94 | -19.62 | -7.61 | -7.54 | 93.58 | 113.28 | 100.50 | 21.60 | -4.27 | -1.34 | -9.52 |
| 净资产同比增长率(%) | 16.21 | 22.97 | 22.84 | 22.83 | 8.19 | 0.99 | 0.80 | -41.24 | -19.33 | -18.90 | -21.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,566,630,937.81 | 1,797,927,531.42 | 988,046,061.19 | 4,931,976,689.68 | 3,766,656,500.15 | 1,114,662,918.85 | 684,053,637.20 | 2,125,439,465.46 | 471,581,082.33 | 368,635,523.51 | 204,127,062.23 |
| 营业总成本(元) | 2,135,700,287.32 | 1,529,209,013.81 | 771,979,254.83 | 4,105,126,790.29 | 3,025,954,850.10 | 919,108,801.29 | 521,445,825.55 | 2,054,202,770.19 | 427,860,810.01 | 318,378,118.90 | 195,787,861.49 |
| 营业收入(元) | 2,566,630,937.81 | 1,797,927,531.42 | 988,046,061.19 | 4,931,976,689.68 | 3,766,656,500.15 | 1,114,662,918.85 | 684,053,637.20 | 2,125,439,465.46 | 471,581,082.33 | 368,635,523.51 | 204,127,062.23 |
| 营业利润(元) | 541,752,049.14 | 345,675,367.81 | 258,579,983.29 | 882,275,441.67 | 872,672,704.03 | 293,026,802.60 | 218,716,544.01 | 169,337,424.44 | 169,787,752.74 | 132,563,087.05 | 68,502,160.71 |
| 利润总额(元) | 539,123,152.74 | 343,929,302.64 | 258,060,947.06 | 878,935,010.90 | 871,508,488.16 | 292,567,881.28 | 222,399,005.46 | 170,577,739.15 | 169,670,639.19 | 132,308,023.51 | 68,861,681.51 |
| 净利润(元) | 438,255,352.23 | 275,917,622.89 | 215,275,279.65 | 637,512,424.86 | 673,358,128.18 | 217,104,173.53 | 168,328,142.29 | 139,202,525.67 | 122,651,040.52 | 98,161,237.97 | 51,740,706.87 |
| 归属母公司股东的净利润(元) | 422,033,520.95 | 263,572,451.26 | 205,842,552.19 | 583,338,924.39 | 629,474,236.63 | 221,495,415.37 | 170,610,971.60 | 153,485,876.55 | 124,557,634.08 | 99,443,112.35 | 51,870,075.30 |
| 非经常性损益(元) | 59,820,250.90 | 37,259,100.61 | 31,464,182.54 | 89,709,783.45 | 92,405,262.78 | 67,403,407.41 | 34,423,885.43 | 261,967,883.42 | 95,848,033.12 | 64,347,799.49 | 33,412,181.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 362,213,270.05 | 226,313,350.65 | 174,378,369.65 | 493,629,140.94 | 346,630,781.15 | 187,675,607.92 | 149,370,056.82 | 279,577,605.16 | 28,709,600.96 | 35,095,312.86 | 18,457,893.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,602,980,554.81 | 4,754,052,930.23 | 6,523,192,578.82 | 6,154,443,034.31 | 6,260,184,368.82 | 7,896,765,829.56 | 7,609,793,340.39 | 7,264,512,434.26 | 7,642,576,376.91 | 7,907,676,340.60 | 8,132,289,993.64 |
| 固定资产(元) | 7,472,776,881.10 | 7,527,396,464.46 | 7,583,148,935.79 | 7,635,949,531.63 | 7,286,774,910.11 | 7,339,515,226.58 | 7,381,707,026.47 | 7,434,645,512.55 | 221,488,257.48 | 223,826,481.25 | 226,639,860.60 |
| 长期股权投资(元) | 315,597,833.65 | 323,898,406.55 | 324,310,001.78 | 324,008,938.00 | 448,160,644.76 | 427,752,420.46 | 291,300,105.54 | 291,175,072.32 | 510,453,718.47 | 301,546,419.76 | 228,127,596.16 |
| 资产总计(元) | 22,463,683,753.16 | 22,556,936,591.03 | 24,080,296,630.94 | 23,508,801,720.22 | 23,539,980,339.25 | 24,949,445,725.53 | 24,192,063,663.35 | 23,619,261,363.75 | 14,888,782,562.90 | 14,939,959,211.73 | 15,100,806,111.44 |
| 流动负债(元) | 9,739,032,689.21 | 7,922,556,458.50 | 8,876,210,804.50 | 8,916,482,237.47 | 7,974,029,692.26 | 9,987,812,438.62 | 9,471,108,264.57 | 8,698,284,398.41 | 7,275,993,339.69 | 7,123,606,071.24 | 7,258,314,596.95 |
| 非流动负债(元) | 5,129,159,372.94 | 7,158,899,877.44 | 7,818,699,817.13 | 7,430,060,112.59 | 8,910,072,535.24 | 8,775,966,769.94 | 8,598,387,444.30 | 8,981,646,630.57 | 1,446,261,643.43 | 1,674,315,363.26 | 1,753,803,948.36 |
| 负债合计(元) | 14,868,192,062.15 | 15,081,456,335.94 | 16,694,910,621.63 | 16,346,542,350.06 | 16,884,102,227.50 | 18,763,779,208.56 | 18,069,495,708.87 | 17,679,931,028.98 | 8,722,254,983.12 | 8,797,921,434.50 | 9,012,118,545.31 |
| 股东权益(元) | 7,595,491,691.01 | 7,475,480,255.09 | 7,385,386,009.31 | 7,162,259,370.16 | 6,655,878,111.75 | 6,185,666,516.97 | 6,122,567,954.48 | 5,939,330,334.77 | 6,166,527,579.78 | 6,142,037,777.23 | 6,088,687,566.13 |
| 归属母公司股东的权益(元) | 6,918,887,843.16 | 6,802,757,763.86 | 6,715,557,796.07 | 6,501,891,233.35 | 5,953,907,042.26 | 5,532,001,712.02 | 5,466,799,767.89 | 5,281,284,959.53 | 5,503,080,897.06 | 5,477,966,375.33 | 5,423,463,658.28 |
| 资本公积(元) | 334,960,387.27 | 334,960,387.27 | 307,804,017.35 | 302,865,742.52 | 55,323,282.28 | 43,924,351.05 | 32,455,419.80 | 32,455,419.80 | 45,420,415.25 | 45,420,415.25 | 41,833,085.25 |
| 盈余公积(元) | 92,641,790.81 | 92,641,790.81 | 92,641,790.81 | 92,641,790.81 | - | - | - | - | - | - | - |
| 未分配利润(元) | 5,020,088,392.19 | 4,861,627,322.50 | 4,803,897,423.43 | 4,598,054,871.24 | 4,393,099,507.36 | 3,985,147,306.23 | 4,038,814,059.55 | 3,856,145,694.04 | 4,096,250,716.35 | 4,071,136,194.62 | 4,023,563,157.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,531,661,968.27 | 1,636,849,956.77 | 623,098,924.67 | 3,267,589,113.61 | 2,285,824,219.05 | 1,578,852,123.98 | 1,247,534,631.94 | 2,913,719,064.79 | 1,345,852,464.61 | 1,126,950,940.90 | 614,865,755.43 |
| 经营活动产生的现金净流量(元) | 1,107,369,715.07 | 681,694,013.61 | 242,525,964.39 | 1,121,746,031.25 | 700,481,442.78 | 587,662,060.30 | 711,774,689.34 | 1,235,952,018.62 | 309,900,904.37 | 345,084,195.90 | 163,510,767.67 |
| 购建固定无形长期资产支付的现金(元) | 571,381,022.61 | 498,013,042.79 | 331,093,209.96 | 1,050,115,094.06 | 843,227,232.51 | 507,576,709.87 | 258,921,332.23 | 487,822,912.16 | 26,273,466.41 | 17,127,763.95 | 9,216,934.13 |
| 投资支付的现金(元) | 995,000,000.00 | 995,000,000.00 | 300,000,000.00 | 1,417,612,962.82 | 1,417,605,350.00 | 971,454,300.00 | - | 110,340,000.00 | 319,340,000.00 | 110,340,000.00 | 36,780,000.00 |
| 投资活动产生的现金净流量(元) | -884,870,601.03 | -805,510,349.31 | -625,653,347.66 | -2,418,782,876.19 | -2,247,520,706.69 | -1,466,918,632.43 | -1,094,940,632.23 | -908,854,665.77 | -345,352,414.41 | -127,206,711.95 | -45,996,934.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,929,680.00 | 6,929,680.00 | 6,929,680.00 | - |
| 取得借款收到的现金(元) | 1,571,850,000.00 | 1,192,850,000.00 | 922,850,000.00 | 3,341,400,000.00 | 2,931,400,000.00 | 1,505,000,000.00 | 620,000,000.00 | 3,409,000,000.00 | 189,000,000.00 | 139,000,000.00 | 149,000,000.00 |
| 筹资活动产生的现金净流量(元) | -718,349,519.41 | -286,585,270.79 | 568,218,771.51 | 1,756,072,302.75 | 1,820,096,625.75 | 1,011,518,545.02 | 425,662,796.58 | -1,561,258,606.29 | -481,872,568.25 | -302,592,234.43 | -111,336,207.61 |
| 现金及现金等价物净增加(元) | -495,850,405.37 | -410,401,606.49 | 185,091,388.24 | 459,035,457.81 | 273,057,361.84 | 132,261,972.89 | 42,496,853.69 | -1,234,161,253.44 | -517,324,078.29 | -84,714,750.48 | 6,177,625.93 |
| 期末现金及现金等价物余额(元) | 180,368,517.26 | 265,817,316.14 | 861,654,688.31 | 676,218,922.63 | 490,240,826.66 | 349,445,437.71 | 273,584,862.92 | 217,183,464.82 | 924,962,898.02 | 1,357,572,225.83 | 1,448,464,602.24 |
| 折旧与摊销(元) | - | 115,380,812.84 | - | 231,243,825.01 | - | 120,865,087.66 | - | 242,170,683.84 | - | 5,549,431.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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