| 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) | 0.49 | 0.31 | 0.13 | 0.54 | 0.49 | 0.37 | 0.13 | 0.49 | 0.43 | 0.38 | 0.12 |
| 每股收益 - 稀释(元) | 0.49 | 0.31 | 0.13 | 0.54 | 0.49 | 0.37 | 0.13 | 0.49 | 0.43 | 0.38 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.35 | 0.15 | 0.57 | 0.49 | 0.35 | 0.15 | 0.93 | 0.80 | 0.68 | 0.23 |
| 每股净资产BPS(元) | 2.50 | 2.32 | 2.13 | 1.99 | 1.93 | 1.80 | 0.61 | 0.74 | -2.36 | -2.30 | -2.37 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.69 | 0.48 | 0.64 | 0.79 | 0.20 | 0.05 | 2.62 | 2.29 | 1.74 | 0.57 |
| 每股营业收入(元) | 13.41 | 8.45 | 4.13 | 18.09 | 13.80 | 9.19 | 4.92 | 38.69 | 30.52 | 21.27 | 10.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.91 | 9.29 | 4.21 | 16.83 | 14.89 | 10.91 | 6.81 | 26.06 | 166.57 | 124.53 | 47.74 |
| 净资产收益率 - 加权(%) | 21.74 | 14.37 | 6.34 | 38.96 | 29.72 | 52.46 | 16.99 | - | - | - | - |
| 净资产收益率 - 平均(%) | 14.89 | 9.73 | 4.29 | 22.13 | 19.46 | 14.07 | 7.10 | 46.47 | 174.80 | 138.19 | 49.91 |
| 净资产收益率 - 扣除(%) | 12.41 | 7.89 | 3.51 | 15.49 | 14.05 | 9.05 | 6.26 | 4.53 | 39.10 | 21.61 | 12.92 |
| 总资产净利率 - 平均(%) | 6.59 | 4.22 | 1.86 | 7.03 | 5.96 | 4.24 | 1.58 | 7.35 | 8.22 | 6.87 | 2.28 |
| 总资产报酬率ROA(%) | 8.35 | 5.35 | 2.37 | 9.28 | 7.99 | 5.63 | 2.24 | 10.20 | 12.09 | 9.32 | 3.47 |
| 投入资本回报率ROIC(%) | 8.52 | 5.45 | 2.30 | 9.11 | 7.95 | 5.61 | 2.19 | 9.72 | 11.32 | 9.30 | 3.01 |
| 销售毛利率(%) | 9.11 | 9.66 | 8.86 | 8.53 | 8.97 | 8.30 | 7.74 | 7.66 | 7.53 | 7.72 | 7.04 |
| 销售净利率(%) | 4.14 | 4.20 | 3.75 | 3.27 | 3.64 | 3.84 | 3.16 | 2.65 | 2.90 | 3.52 | 2.58 |
| 资产负债率(%) | 51.78 | 53.86 | 55.26 | 58.77 | 59.71 | 60.27 | 76.11 | 71.48 | 83.43 | 83.34 | 85.41 |
| 资产周转率(倍) | 1.59 | 1.00 | 0.50 | 2.15 | 1.64 | 1.10 | 0.50 | 2.77 | 2.84 | 1.95 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.24 | 101.70 | 116.74 | 107.43 | 116.20 | 121.71 | 109.21 | 93.52 | 114.77 | 131.15 | 112.56 |
| 营业利润同比增长率(%) | 9.22 | 0.78 | 13.85 | 14.67 | 13.78 | -5.77 | 1.51 | 103.57 | 106.89 | 144.49 | 89.87 |
| 营业收入同比增长率(%) | -2.82 | -8.10 | -1.64 | -4.91 | -8.02 | -12.10 | -15.12 | 23.90 | 25.38 | 29.80 | 30.73 |
| 利润总额同比增长率(%) | 9.37 | 0.68 | 12.94 | 18.45 | 13.33 | -4.80 | 3.59 | 92.14 | 102.52 | 136.04 | 82.90 |
| 归属母公司股东的净利润同比增长率(%) | 9.55 | -0.99 | 13.37 | 23.99 | 25.43 | 4.86 | 16.58 | 200.71 | 186.31 | 193.86 | 109.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.59 | 1.30 | 3.00 | 556.94 | 13.18 | -5.59 | -5.19 | -37.24 | -2.16 | -20.49 | 64.99 |
| 总资产同比增长率(%) | -2.01 | 0.02 | -3.91 | 1.95 | 64.35 | 56.83 | 46.25 | 54.63 | -1.07 | -1.71 | 7.40 |
| 总负债同比增长率(%) | -15.01 | -10.61 | -30.23 | -16.17 | 17.63 | 13.43 | 30.32 | 30.03 | -1.88 | -3.80 | 6.73 |
| 净资产同比增长率(%) | 17.25 | 16.25 | 83.54 | 92.06 | 1,303.03 | 1,097.11 | 717.18 | 721.49 | 3.84 | 22.70 | 37.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,388,254,230.70 | 9,062,536,352.40 | 4,426,476,040.73 | 19,406,137,867.09 | 14,806,316,845.86 | 9,861,793,795.14 | 4,500,485,186.31 | 20,407,984,102.31 | 16,097,073,115.58 | 11,219,173,411.00 | 5,302,226,737.22 |
| 营业总成本(元) | 13,718,666,489.58 | 8,673,413,061.43 | 4,263,352,397.53 | 18,680,851,243.62 | 14,169,196,994.87 | 9,464,678,623.00 | 4,348,439,229.60 | 19,711,789,782.24 | 15,499,009,544.65 | 10,779,022,686.01 | 5,115,818,488.42 |
| 营业收入(元) | 14,388,254,230.70 | 9,062,536,352.40 | 4,426,476,040.73 | 19,406,137,867.09 | 14,806,316,845.86 | 9,861,793,795.14 | 4,500,485,186.31 | 20,407,984,102.31 | 16,097,073,115.58 | 11,219,173,411.00 | 5,302,226,737.22 |
| 营业利润(元) | 710,947,186.46 | 452,785,133.35 | 195,681,598.70 | 754,966,146.04 | 650,933,655.72 | 449,264,543.16 | 171,879,385.24 | 658,385,716.22 | 572,079,766.56 | 476,755,596.07 | 169,317,385.41 |
| 利润总额(元) | 712,393,568.09 | 452,852,537.71 | 195,722,404.75 | 756,668,525.38 | 651,335,384.04 | 449,794,379.92 | 173,296,383.32 | 638,815,678.02 | 574,748,842.92 | 472,489,671.87 | 167,286,462.97 |
| 净利润(元) | 595,470,748.31 | 380,523,090.84 | 166,107,969.51 | 634,514,128.36 | 538,467,638.77 | 378,761,997.84 | 142,289,817.46 | 540,869,179.65 | 466,214,204.96 | 394,514,637.66 | 136,828,750.81 |
| 归属母公司股东的净利润(元) | 581,723,840.54 | 370,946,539.38 | 159,088,458.42 | 611,154,633.09 | 531,011,013.44 | 374,672,036.55 | 140,331,512.55 | 492,924,716.24 | 423,350,091.43 | 357,306,996.44 | 120,371,806.62 |
| 非经常性损益(元) | 62,867,780.27 | 55,983,007.85 | 26,207,091.59 | 48,669,564.40 | 30,146,451.58 | 63,738,295.98 | 11,317,967.85 | -29,410,589.60 | -27,154,992.95 | 21,903,444.98 | 1,501,976.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 518,856,060.27 | 314,963,531.53 | 132,881,366.83 | 562,485,068.69 | 500,864,561.86 | 310,933,740.57 | 129,013,544.70 | 85,621,383.22 | 99,366,918.96 | 61,995,734.81 | 32,591,950.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,828,461,174.32 | 3,699,556,787.65 | 3,460,993,771.71 | 3,835,078,058.27 | 3,981,324,167.27 | 3,707,867,234.41 | 3,903,798,679.04 | 3,736,720,542.53 | 2,250,694,909.89 | 2,353,463,366.28 | 2,790,413,234.58 |
| 固定资产(元) | 4,188,912,438.74 | 4,217,706,440.87 | 3,905,893,558.41 | 3,931,127,248.40 | 3,918,574,027.83 | 3,950,085,816.82 | 3,994,757,387.19 | 4,040,198,668.49 | 2,899,403,519.12 | 2,946,876,995.24 | 3,013,839,800.41 |
| 资产总计(元) | 8,958,731,460.73 | 8,935,853,334.47 | 8,737,298,665.65 | 9,114,057,171.58 | 9,142,038,903.94 | 8,933,631,649.03 | 9,092,377,455.73 | 8,939,635,642.29 | 5,562,417,548.89 | 5,696,278,114.32 | 6,216,948,586.28 |
| 流动负债(元) | 4,090,769,813.46 | 4,095,015,822.39 | 3,401,169,633.37 | 3,870,680,933.76 | 4,028,026,096.00 | 4,115,110,706.89 | 5,432,257,498.16 | 4,750,157,730.44 | 3,672,641,516.77 | 3,828,058,666.54 | 3,726,952,380.79 |
| 非流动负债(元) | 548,371,581.83 | 718,121,720.99 | 1,427,184,248.55 | 1,486,025,771.09 | 1,430,686,003.13 | 1,269,508,883.93 | 1,487,748,428.51 | 1,639,569,880.59 | 967,948,765.46 | 919,146,238.97 | 1,582,977,873.62 |
| 负债合计(元) | 4,639,141,395.29 | 4,813,137,543.38 | 4,828,353,881.92 | 5,356,706,704.85 | 5,458,712,099.13 | 5,384,619,590.82 | 6,920,005,926.67 | 6,389,727,611.03 | 4,640,590,282.23 | 4,747,204,905.51 | 5,309,930,254.41 |
| 股东权益(元) | 4,319,590,065.44 | 4,122,715,791.09 | 3,908,944,783.73 | 3,757,350,466.73 | 3,683,326,804.81 | 3,549,012,058.21 | 2,172,371,529.06 | 2,549,908,031.26 | 921,827,266.66 | 949,073,208.81 | 907,018,331.87 |
| 归属母公司股东的权益(元) | 4,180,836,444.16 | 3,992,746,939.74 | 3,781,974,313.51 | 3,632,351,878.40 | 3,565,842,179.11 | 3,434,764,117.66 | 2,060,625,913.98 | 1,891,224,447.49 | 254,153,212.81 | 286,921,938.47 | 252,164,193.99 |
| 资本公积(元) | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 | 3,081,611,919.36 | 3,064,022,022.40 | 2,073,333,652.58 | 2,417,422,972.68 | 867,422,972.68 | 867,422,972.68 | 867,422,972.68 |
| 盈余公积(元) | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 |
| 未分配利润(元) | -1,598,558,505.19 | -1,789,244,139.68 | -1,981,743,887.31 | -2,121,684,429.06 | -2,199,408,342.98 | -2,319,506,427.90 | -2,534,569,194.00 | -2,656,886,178.81 | -2,741,410,591.07 | -2,710,765,003.96 | -2,741,978,590.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,149,826,521.78 | 9,216,301,177.80 | 5,167,602,208.56 | 20,848,279,553.23 | 17,204,948,641.79 | 12,002,530,060.37 | 4,914,767,790.00 | 19,085,225,954.54 | 18,474,101,323.01 | 14,713,403,290.76 | 5,967,978,175.85 |
| 经营活动产生的现金净流量(元) | 939,027,288.63 | 739,465,663.03 | 512,102,390.91 | 690,308,758.25 | 845,263,778.84 | 210,186,420.98 | 41,610,966.21 | 1,379,959,897.80 | 1,209,757,630.37 | 918,589,571.36 | 302,851,513.83 |
| 购建固定无形长期资产支付的现金(元) | 147,037,222.91 | 124,791,201.20 | 67,576,229.15 | 338,254,971.54 | 229,038,816.80 | 151,067,334.11 | 94,877,291.23 | 396,250,412.82 | 227,324,835.06 | 150,569,657.82 | 81,309,260.57 |
| 投资支付的现金(元) | - | - | 54,000,000.00 | - | 647,454,615.00 | 602,454,615.00 | 31,687,966.63 | 386,566,129.87 | 255,476,123.56 | 49,476,123.56 | 19,543,142.77 |
| 投资活动产生的现金净流量(元) | -108,288,604.63 | -64,709,011.14 | -42,396,124.23 | -781,566,723.62 | -695,483,510.68 | -611,507,826.23 | -111,565,257.86 | -524,789,382.91 | -387,922,192.52 | -161,371,504.72 | -130,131,325.79 |
| 吸收投资收到的现金(元) | - | - | - | 1,158,076,045.36 | 1,158,076,045.36 | 1,158,076,045.36 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,782,792,830.54 | 2,048,385,791.56 | 795,891,783.48 | 3,496,341,878.96 | 1,955,936,830.34 | 1,403,476,657.72 | 601,724,342.66 | 4,316,841,300.31 | 2,614,780,219.58 | 1,810,188,015.32 | 846,005,158.07 |
| 筹资活动产生的现金净流量(元) | -970,899,392.59 | -582,990,709.74 | -336,692,795.15 | 168,378,264.98 | 57,993,040.38 | 286,041,265.50 | -18,601,193.28 | -765,672,854.33 | -1,031,147,500.65 | -824,351,611.37 | 44,261,963.46 |
| 现金及现金等价物净增加(元) | -140,207,661.82 | 91,488,448.25 | 133,628,880.14 | 81,295,646.75 | 208,893,664.09 | -114,480,061.65 | -89,607,055.66 | 90,774,811.85 | -208,732,894.51 | -66,557,188.31 | 217,025,362.26 |
| 期末现金及现金等价物余额(元) | 446,520,620.44 | 678,216,730.51 | 720,357,162.40 | 586,728,282.26 | 714,714,448.19 | 390,952,573.86 | 481,535,678.27 | 505,432,635.51 | 207,773,079.35 | 349,948,785.55 | 651,200,050.17 |
| 折旧与摊销(元) | - | 146,775,745.98 | - | 280,118,984.67 | - | 124,535,703.32 | - | 180,471,142.37 | - | 91,705,309.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-18 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
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