| 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) | 0.19 | 0.10 | 0.02 | 0.18 | 0.12 | 0.05 | - | 0.14 | 0.11 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.19 | 0.10 | 0.02 | 0.18 | 0.12 | 0.05 | - | 0.14 | 0.11 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.10 | 0.02 | 0.18 | 0.12 | 0.05 | - | 0.14 | 0.11 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 3.63 | 3.53 | 3.51 | 3.57 | 3.51 | 3.44 | 3.43 | 3.43 | 3.40 | 3.36 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.19 | 0.10 | 0.55 | 0.36 | 0.18 | 0.03 | 0.51 | 0.27 | 0.15 | 0.05 |
| 每股营业收入(元) | 1.85 | 1.14 | 0.56 | 2.29 | 1.64 | 1.07 | 0.52 | 2.10 | 1.50 | 0.98 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.24 | 2.71 | 0.64 | 5.16 | 3.48 | 1.53 | 0.05 | 3.99 | 3.37 | 2.29 | 0.42 |
| 净资产收益率 - 加权(%) | 5.37 | 2.73 | 0.64 | 5.26 | 3.49 | 1.52 | 0.05 | 4.07 | 3.37 | 2.28 | 0.42 |
| 净资产收益率 - 平均(%) | 5.35 | 2.73 | 0.64 | 5.26 | 3.52 | 1.54 | 0.05 | 4.05 | 3.40 | 2.30 | 0.42 |
| 净资产收益率 - 扣除(%) | 4.85 | 2.43 | 0.51 | 4.40 | 3.23 | 1.20 | -0.06 | 2.69 | 3.27 | 2.14 | 0.36 |
| 总资产净利率 - 平均(%) | 2.18 | 1.08 | 0.23 | 2.10 | 1.42 | 0.63 | -0.02 | 1.62 | 1.37 | 0.94 | 0.13 |
| 总资产报酬率ROA(%) | 3.58 | 1.97 | 0.67 | 3.87 | 2.73 | 1.53 | 0.40 | 3.58 | 2.82 | 2.06 | 0.62 |
| 投入资本回报率ROIC(%) | 3.24 | 1.61 | 0.39 | 3.17 | 2.13 | 0.93 | 0.03 | 2.47 | 2.04 | 1.41 | 0.25 |
| 销售毛利率(%) | 33.07 | 29.03 | 23.45 | 28.36 | 27.58 | 25.64 | 18.90 | 27.42 | 29.04 | 29.72 | 22.93 |
| 销售净利率(%) | 10.38 | 8.27 | 3.50 | 7.86 | 7.42 | 4.92 | -0.40 | 6.26 | 7.41 | 7.63 | 2.24 |
| 资产负债率(%) | 57.79 | 58.41 | 57.83 | 57.47 | 57.53 | 56.46 | 56.80 | 56.94 | 57.42 | 55.45 | 55.55 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.07 | 0.27 | 0.19 | 0.13 | 0.06 | 0.26 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.71 | 114.09 | 124.38 | 113.68 | 121.59 | 117.64 | 131.51 | 115.75 | 119.36 | 116.66 | 127.46 |
| 营业利润同比增长率(%) | 57.34 | 85.01 | 921.93 | 27.71 | 1.88 | -39.64 | -83.66 | -7.46 | -7.77 | 14.21 | -21.75 |
| 营业收入同比增长率(%) | 15.71 | 9.78 | 11.83 | 9.52 | 9.24 | 9.38 | 8.81 | 7.85 | 8.90 | 10.83 | 9.25 |
| 利润总额同比增长率(%) | 58.43 | 72.86 | 474.52 | 25.61 | 5.23 | -33.59 | -70.99 | -10.61 | -12.51 | 10.64 | -23.91 |
| 归属母公司股东的净利润同比增长率(%) | 59.68 | 85.80 | 1,320.49 | 34.19 | 6.71 | -31.55 | -88.33 | -19.15 | -22.38 | -9.32 | -23.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.38 | 112.84 | 1,048.39 | 70.29 | 1.68 | -42.51 | -115.96 | -33.21 | -19.31 | -8.06 | -17.24 |
| 总资产同比增长率(%) | 6.42 | 9.83 | 6.95 | 4.84 | 3.08 | 4.30 | 4.88 | 7.35 | 4.30 | 3.88 | 6.71 |
| 总负债同比增长率(%) | 6.91 | 13.61 | 8.89 | 5.82 | 3.28 | 6.20 | 7.24 | 11.54 | 5.99 | 5.03 | 10.06 |
| 净资产同比增长率(%) | 6.02 | 5.24 | 4.75 | 3.89 | 3.20 | 2.28 | 2.40 | 2.74 | 2.29 | 2.98 | 3.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,332,756,049.67 | 1,443,486,142.67 | 710,225,969.40 | 2,827,845,131.92 | 2,016,025,710.52 | 1,314,896,146.04 | 635,108,097.52 | 2,581,972,562.77 | 1,845,558,423.14 | 1,202,099,315.59 | 583,711,320.52 |
| 营业总成本(元) | 1,983,932,403.45 | 1,288,258,877.97 | 663,868,088.55 | 2,562,566,494.51 | 1,817,825,666.56 | 1,217,533,501.04 | 624,349,949.01 | 2,386,597,903.52 | 1,655,646,391.28 | 1,059,131,497.65 | 556,072,096.73 |
| 营业收入(元) | 2,332,756,049.67 | 1,443,486,142.67 | 710,225,969.40 | 2,827,845,131.92 | 2,016,025,710.52 | 1,314,896,146.04 | 635,108,097.52 | 2,581,972,562.77 | 1,845,558,423.14 | 1,202,099,315.59 | 583,711,320.52 |
| 营业利润(元) | 306,008,078.97 | 156,186,895.77 | 39,104,597.82 | 281,853,983.25 | 194,494,029.66 | 84,419,500.16 | 3,826,555.30 | 220,699,565.82 | 190,905,140.70 | 139,857,585.66 | 23,460,236.69 |
| 利润总额(元) | 309,360,988.80 | 156,644,928.90 | 40,011,559.60 | 285,680,495.43 | 195,267,827.54 | 90,618,009.64 | 6,964,379.98 | 227,438,956.29 | 185,556,915.53 | 136,443,165.23 | 24,045,206.64 |
| 净利润(元) | 242,054,718.89 | 119,359,035.29 | 24,887,656.50 | 222,289,722.22 | 149,646,051.35 | 64,636,785.41 | -2,568,703.74 | 161,670,396.38 | 136,795,706.51 | 91,712,221.07 | 13,094,084.87 |
| 归属母公司股东的净利润(元) | 240,235,447.60 | 120,773,028.80 | 28,407,490.65 | 226,691,675.96 | 150,451,494.75 | 65,002,883.96 | 1,999,830.58 | 168,937,970.22 | 140,988,586.49 | 94,965,268.85 | 17,178,612.11 |
| 非经常性损益(元) | 17,996,263.14 | 12,559,273.84 | 5,953,429.13 | 33,161,623.40 | 11,007,452.87 | 14,160,667.87 | 4,367,427.23 | 55,293,756.10 | 3,842,967.53 | 6,523,043.76 | 2,303,134.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 222,239,184.46 | 108,213,754.96 | 22,454,061.52 | 193,530,052.56 | 139,444,041.88 | 50,842,216.09 | -2,367,596.65 | 113,644,214.12 | 137,145,618.96 | 88,442,225.09 | 14,875,477.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,821,668,564.20 | 1,795,016,180.06 | 1,663,910,225.33 | 1,525,948,247.31 | 1,469,115,526.91 | 1,412,149,349.39 | 1,575,995,477.49 | 1,650,311,419.90 | 1,839,839,365.39 | 1,379,171,970.57 | 1,432,177,984.26 |
| 固定资产(元) | 6,529,360,830.12 | 6,401,654,448.96 | 6,330,779,517.01 | 6,419,912,455.90 | 6,243,494,857.26 | 6,256,752,293.54 | 6,292,485,819.70 | 6,330,696,517.16 | 6,184,336,959.38 | 6,246,147,851.96 | 6,112,734,004.87 |
| 长期股权投资(元) | 1,185,470,597.36 | 1,151,926,594.41 | 1,169,907,956.49 | 1,143,867,573.91 | 1,143,076,416.17 | 1,157,063,643.60 | 1,154,319,777.94 | 1,144,071,137.78 | 1,060,353,882.39 | 1,004,798,040.72 | 1,003,015,643.80 |
| 资产总计(元) | 11,359,567,906.61 | 11,222,075,907.18 | 11,004,348,162.41 | 10,831,375,831.70 | 10,674,546,817.74 | 10,217,819,997.11 | 10,289,253,034.91 | 10,331,041,995.01 | 10,355,282,948.68 | 9,796,684,106.77 | 9,810,050,207.15 |
| 流动负债(元) | 1,988,845,904.86 | 1,815,050,011.28 | 1,877,204,928.86 | 2,088,250,367.35 | 1,947,845,982.03 | 1,952,011,749.33 | 2,266,699,706.62 | 2,393,523,805.46 | 2,112,261,746.91 | 2,249,528,019.11 | 2,331,829,176.29 |
| 非流动负债(元) | 4,575,935,127.59 | 4,739,450,761.17 | 4,486,437,550.75 | 4,136,824,743.77 | 4,192,807,486.27 | 3,817,192,377.52 | 3,577,462,973.31 | 3,489,177,602.97 | 3,833,468,504.46 | 3,182,919,747.48 | 3,117,974,536.64 |
| 负债合计(元) | 6,564,781,032.45 | 6,554,500,772.45 | 6,363,642,479.61 | 6,225,075,111.12 | 6,140,653,468.30 | 5,769,204,126.85 | 5,844,162,679.93 | 5,882,701,408.43 | 5,945,730,251.37 | 5,432,447,766.59 | 5,449,803,712.93 |
| 股东权益(元) | 4,794,786,874.16 | 4,667,575,134.73 | 4,640,705,682.80 | 4,606,300,720.58 | 4,533,893,349.44 | 4,448,615,870.26 | 4,445,090,354.98 | 4,448,340,586.58 | 4,409,552,697.31 | 4,364,236,340.18 | 4,360,246,494.22 |
| 归属母公司股东的权益(元) | 4,581,726,019.49 | 4,457,747,544.86 | 4,432,983,933.57 | 4,395,059,137.20 | 4,321,702,551.50 | 4,235,985,727.47 | 4,231,792,914.97 | 4,230,474,612.25 | 4,187,833,840.51 | 4,141,577,651.18 | 4,132,521,052.60 |
| 资本公积(元) | 1,552,686,837.10 | 1,549,671,262.09 | 1,547,484,628.42 | 1,512,132,129.02 | 1,511,953,001.20 | 1,511,953,001.20 | 1,511,953,001.20 | 1,511,953,001.20 | 1,497,930,773.86 | 1,497,930,773.86 | 1,497,930,773.86 |
| 盈余公积(元) | 212,009,447.77 | 212,009,447.77 | 212,009,447.77 | 212,009,447.77 | 207,169,666.06 | 207,169,666.06 | 207,169,666.06 | 207,169,666.06 | 181,967,733.27 | 181,967,733.27 | 181,967,733.27 |
| 未分配利润(元) | 1,603,050,239.32 | 1,483,587,838.91 | 1,459,333,374.22 | 1,430,925,883.57 | 1,359,113,930.47 | 1,273,665,319.68 | 1,272,248,953.18 | 1,270,660,676.20 | 1,267,913,225.26 | 1,221,889,907.62 | 1,211,778,873.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,489,228,574.85 | 1,646,835,042.39 | 883,389,848.89 | 3,214,813,235.86 | 2,451,369,606.14 | 1,546,838,951.09 | 835,234,407.07 | 2,988,606,770.33 | 2,202,834,547.57 | 1,402,368,614.01 | 743,975,299.43 |
| 经营活动产生的现金净流量(元) | 425,147,301.16 | 244,925,938.81 | 132,236,568.19 | 681,110,647.22 | 439,866,383.91 | 224,923,029.31 | 38,987,194.39 | 627,210,323.45 | 335,685,173.70 | 184,381,746.09 | 59,587,389.85 |
| 购建固定无形长期资产支付的现金(元) | 271,811,666.80 | 206,963,354.95 | 138,695,429.23 | 553,227,110.19 | 302,822,401.72 | 153,867,717.38 | 76,107,779.43 | 470,969,535.48 | 319,984,677.92 | 251,225,745.49 | 140,615,479.78 |
| 投资支付的现金(元) | 108,211,692.28 | 31,112,037.28 | 20,680,527.00 | 155,306,991.80 | 171,384,764.64 | 131,410,146.59 | 92,809,646.06 | 156,446,433.39 | 76,460,000.00 | 15,030,000.00 | 2,800,000.00 |
| 投资活动产生的现金净流量(元) | -338,195,641.13 | -222,013,542.38 | -153,130,875.04 | -727,254,844.72 | -457,807,285.54 | -178,000,614.03 | -110,779,184.03 | -583,068,565.77 | -374,178,788.80 | -245,481,289.54 | -140,711,954.54 |
| 吸收投资收到的现金(元) | 62,039,237.30 | 62,039,237.30 | 70,139,237.30 | 1,150,000.00 | 1,100,000.00 | - | - | 279,000.00 | 279,000.00 | 279,000.00 | - |
| 取得借款收到的现金(元) | 1,377,136,855.15 | 1,179,116,674.37 | 463,568,895.21 | 1,132,595,591.07 | 934,733,704.84 | 633,409,450.25 | 327,900,000.00 | 1,543,400,000.00 | 1,473,400,000.00 | 382,600,000.00 | 322,600,000.00 |
| 筹资活动产生的现金净流量(元) | -78,220,392.88 | 164,288,533.17 | 87,461,594.62 | -266,056,634.23 | -371,485,885.14 | -434,958,254.10 | -114,930,003.14 | 278,923,938.74 | 444,449,835.07 | 50,943,440.88 | 171,351,434.25 |
| 现金及现金等价物净增加(元) | 8,731,267.15 | 187,200,929.60 | 66,567,287.77 | -312,200,831.73 | -389,426,786.77 | -388,035,838.82 | -186,721,992.78 | 323,065,696.42 | 405,956,219.97 | -10,156,102.57 | 90,226,869.56 |
| 期末现金及现金等价物余额(元) | 646,723,594.42 | 825,193,256.87 | 704,559,615.04 | 637,992,327.27 | 560,766,372.23 | 562,157,320.18 | 763,736,339.52 | 950,193,159.00 | 1,033,083,682.55 | 616,971,360.01 | 717,354,332.14 |
| 折旧与摊销(元) | - | 180,806,844.31 | - | 353,780,473.50 | - | 182,635,004.99 | - | 336,900,001.95 | - | 162,262,205.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-06-14 | 2024-05-01 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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