| 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) | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 | 0.13 | 0.09 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 | 0.13 | 0.09 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 | 0.13 | 0.09 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 3.26 | 3.22 | 3.23 | 3.19 | 3.37 | 3.40 | 3.40 | 3.37 | 3.34 | 3.29 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.61 | 0.77 | 0.68 | 0.26 | 0.25 | 0.01 | 0.45 | 0.61 | 1.14 | 0.40 |
| 每股营业收入(元) | 1.56 | 1.04 | 0.51 | 2.03 | 1.33 | 0.88 | 0.43 | 1.80 | 1.33 | 0.88 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.54 | 2.39 | 1.09 | 4.76 | 3.16 | 2.13 | 0.79 | 3.80 | 2.83 | 1.55 | 0.71 |
| 净资产收益率 - 加权(%) | 3.58 | 2.38 | 1.10 | 3.87 | 3.13 | 2.13 | 0.80 | 3.86 | 2.86 | 1.55 | 0.72 |
| 净资产收益率 - 平均(%) | 3.58 | 2.40 | 1.10 | 4.63 | 3.16 | 2.14 | 0.80 | 3.86 | 2.86 | 1.55 | 0.72 |
| 净资产收益率 - 扣除(%) | 3.05 | 2.19 | 0.98 | 3.22 | 2.45 | 1.69 | 0.64 | 3.00 | 2.22 | 1.14 | 0.52 |
| 总资产净利率 - 平均(%) | 1.68 | 1.10 | 0.48 | 2.67 | 2.05 | 1.44 | 0.59 | 2.59 | 1.80 | 1.06 | 0.51 |
| 总资产报酬率ROA(%) | 3.06 | 2.03 | 0.90 | 4.45 | 3.26 | 2.26 | 0.97 | 4.11 | 2.90 | 1.79 | 0.84 |
| 投入资本回报率ROIC(%) | 1.53 | 1.01 | 0.45 | 2.33 | 1.74 | 1.22 | 0.46 | 2.15 | 1.55 | 0.80 | 0.38 |
| 销售毛利率(%) | 24.81 | 25.75 | 23.53 | 24.48 | 24.48 | 24.67 | 21.70 | 24.17 | 24.64 | 23.41 | 22.11 |
| 销售净利率(%) | 10.91 | 10.86 | 9.62 | 11.42 | 11.72 | 12.08 | 10.13 | 10.70 | 10.70 | 9.63 | 8.85 |
| 资产负债率(%) | 56.34 | 57.75 | 58.62 | 56.02 | 48.28 | 40.65 | 39.13 | 41.01 | 48.20 | 49.62 | 46.03 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.23 | 0.17 | 0.12 | 0.06 | 0.24 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.98 | 81.05 | 68.12 | 99.71 | 83.15 | 80.03 | 71.83 | 108.60 | 87.77 | 92.54 | 80.00 |
| 营业利润同比增长率(%) | -3.58 | -3.81 | 2.04 | 7.93 | 8.54 | 22.54 | 9.85 | 20.92 | 67.12 | 60.36 | 63.33 |
| 营业收入同比增长率(%) | 3.36 | 4.14 | 5.86 | 0.52 | -0.19 | 0.63 | -2.82 | 9.79 | 13.73 | 14.98 | 13.02 |
| 利润总额同比增长率(%) | -3.67 | -3.67 | 2.66 | 9.67 | 8.44 | 22.01 | 8.93 | 19.42 | 36.08 | 18.61 | 63.30 |
| 归属母公司股东的净利润同比增长率(%) | 1.25 | 1.76 | 25.72 | 16.98 | 12.62 | 41.79 | 14.85 | 45.83 | 84.76 | 24.03 | 158.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.55 | 22.57 | 46.59 | 1.52 | 11.26 | 53.03 | 24.96 | 267.21 | 1,488.12 | 1,266.83 | 369.04 |
| 总资产同比增长率(%) | 32.32 | 41.83 | 47.86 | 6.08 | -6.75 | -12.54 | -8.55 | -0.47 | 9.83 | 20.79 | 10.05 |
| 总负债同比增长率(%) | 54.44 | 101.51 | 121.53 | 39.86 | -6.61 | -28.36 | -22.26 | -5.15 | 18.20 | 47.99 | 4.92 |
| 净资产同比增长率(%) | -3.35 | -5.18 | -5.06 | -18.10 | 1.01 | 3.05 | 3.15 | 3.06 | 3.14 | 2.10 | 17.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,936,977,733.02 | 1,292,646,206.00 | 635,519,417.24 | 2,522,253,455.20 | 1,648,773,178.05 | 1,097,360,711.78 | 531,490,199.89 | 2,231,840,722.06 | 1,651,903,037.31 | 1,090,542,114.32 | 546,933,706.17 |
| 营业总成本(元) | 1,744,057,756.29 | 1,149,929,971.11 | 567,996,489.95 | 2,236,326,463.85 | 1,440,522,312.94 | 959,755,133.28 | 474,243,539.48 | 1,976,309,589.99 | 1,457,690,945.58 | 975,367,525.07 | 484,803,301.95 |
| 营业收入(元) | 1,936,977,733.02 | 1,292,646,206.00 | 635,519,417.24 | 2,522,253,455.20 | 1,648,773,178.05 | 1,097,360,711.78 | 531,490,199.89 | 2,231,840,722.06 | 1,651,903,037.31 | 1,090,542,114.32 | 546,933,706.17 |
| 营业利润(元) | 270,408,362.22 | 180,366,921.46 | 78,212,004.51 | 355,417,214.96 | 250,327,943.98 | 172,070,879.75 | 70,394,574.79 | 307,305,398.19 | 230,636,609.71 | 140,424,396.99 | 64,080,373.19 |
| 利润总额(元) | 269,952,588.79 | 180,044,574.64 | 78,211,272.04 | 360,590,207.03 | 250,086,730.17 | 171,460,345.24 | 69,913,511.82 | 306,814,398.45 | 230,625,429.95 | 140,526,573.74 | 64,184,265.72 |
| 净利润(元) | 211,266,171.69 | 140,392,658.81 | 61,143,714.97 | 288,160,242.37 | 193,168,446.39 | 132,610,271.43 | 53,816,423.08 | 238,859,620.23 | 176,812,596.24 | 105,031,764.71 | 48,429,247.19 |
| 归属母公司股东的净利润(元) | 143,301,317.78 | 95,342,621.55 | 43,843,212.11 | 188,596,368.56 | 132,126,365.84 | 89,689,105.03 | 33,475,924.79 | 158,962,179.50 | 117,321,147.03 | 63,257,060.61 | 29,148,152.71 |
| 非经常性损益(元) | 19,992,010.18 | 7,880,715.91 | 4,544,378.86 | 61,112,095.98 | 29,837,959.63 | 18,335,072.91 | 6,667,270.29 | 33,388,171.05 | 25,381,954.43 | 16,629,106.25 | 7,694,597.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,309,307.60 | 87,461,905.64 | 39,298,833.25 | 127,484,272.58 | 102,288,406.21 | 71,354,032.12 | 26,808,654.50 | 125,574,008.45 | 91,939,192.60 | 46,627,954.36 | 21,453,554.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,957,414,353.93 | 4,129,474,603.96 | 4,390,800,411.59 | 3,425,350,931.97 | 3,584,765,391.67 | 3,205,932,690.94 | 3,056,259,509.88 | 3,129,308,997.89 | 4,397,175,068.38 | 4,499,636,535.52 | 3,692,999,633.11 |
| 固定资产(元) | 6,347,642,379.74 | 6,385,675,171.70 | 6,115,088,804.63 | 6,223,945,937.49 | 4,333,918,519.06 | 4,369,609,254.95 | 4,421,911,188.86 | 4,469,753,237.51 | 4,456,819,065.27 | 4,487,524,613.01 | 4,475,172,031.88 |
| 长期股权投资(元) | 1,568,963,890.02 | 1,544,523,196.17 | 1,539,952,497.34 | 1,521,910,900.46 | 798,706,531.00 | 781,904,993.71 | 789,418,634.05 | 759,176,878.90 | 695,702,240.27 | 682,522,612.36 | 678,322,758.90 |
| 资产总计(元) | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.50 | 9,203,877,924.24 | 10,357,871,131.53 | 10,509,644,907.29 | 9,852,190,771.78 |
| 流动负债(元) | 4,770,965,975.66 | 5,024,370,495.50 | 5,624,978,870.35 | 5,083,144,046.22 | 3,980,182,455.02 | 3,339,880,391.43 | 3,145,484,602.78 | 3,412,836,704.18 | 4,670,946,332.73 | 4,968,559,407.44 | 4,286,689,816.03 |
| 非流动负债(元) | 2,430,081,159.82 | 2,504,473,464.27 | 2,184,694,305.41 | 1,857,937,699.56 | 682,614,912.78 | 396,340,766.62 | 379,785,480.51 | 361,675,983.99 | 321,826,194.04 | 246,427,312.49 | 248,243,471.19 |
| 负债合计(元) | 7,201,047,135.48 | 7,528,843,959.77 | 7,809,673,175.76 | 6,941,081,745.78 | 4,662,797,367.80 | 3,736,221,158.05 | 3,525,270,083.29 | 3,774,512,688.17 | 4,992,772,526.77 | 5,214,986,719.93 | 4,534,933,287.22 |
| 股东权益(元) | 5,579,685,338.21 | 5,508,245,434.41 | 5,511,838,355.16 | 5,449,004,173.48 | 4,995,946,840.62 | 5,455,762,282.33 | 5,484,299,230.21 | 5,429,365,236.07 | 5,365,098,604.76 | 5,294,658,187.36 | 5,317,257,484.56 |
| 归属母公司股东的权益(元) | 4,042,427,255.64 | 3,994,161,914.69 | 4,005,583,208.17 | 3,960,607,072.51 | 4,182,721,262.53 | 4,212,446,438.62 | 4,219,087,247.29 | 4,184,773,144.21 | 4,140,812,017.58 | 4,087,753,241.76 | 4,090,135,896.61 |
| 资本公积(元) | 2,107,681,361.15 | 2,107,681,361.15 | 2,107,681,361.15 | 2,107,681,361.15 | 2,052,338,361.15 | 2,125,511,913.04 | 2,125,511,913.04 | 2,125,511,913.04 | 2,125,511,913.04 | 2,125,511,913.04 | 2,125,511,913.04 |
| 盈余公积(元) | 150,807,228.61 | 150,807,228.61 | 150,807,228.61 | 150,807,228.61 | 144,565,861.66 | 144,565,861.66 | 144,565,861.66 | 144,565,861.66 | 140,055,374.42 | 140,055,374.42 | 140,055,374.42 |
| 未分配利润(元) | 520,417,616.73 | 472,458,920.50 | 482,991,411.36 | 439,148,199.25 | 722,301,624.40 | 679,864,363.59 | 685,683,083.65 | 652,207,158.86 | 615,076,613.63 | 561,012,527.21 | 564,122,759.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,665,463,905.58 | 1,047,752,175.03 | 432,901,052.61 | 2,514,871,034.94 | 1,370,873,115.73 | 878,195,784.68 | 381,771,700.71 | 2,423,836,986.56 | 1,449,943,766.90 | 1,009,170,171.29 | 437,529,295.06 |
| 经营活动产生的现金净流量(元) | 720,605,943.55 | 758,729,905.94 | 958,886,636.05 | 842,763,642.78 | 327,013,383.70 | 306,043,662.41 | 12,131,477.90 | 561,942,121.52 | 753,168,500.88 | 1,419,389,522.33 | 497,694,945.10 |
| 购建固定无形长期资产支付的现金(元) | 18,657,164.80 | 11,199,290.69 | 1,084,751.23 | 306,507,083.20 | 80,880,437.14 | 61,230,796.89 | 16,862,629.19 | 160,627,288.36 | 25,180,489.23 | 14,929,289.39 | 9,115,261.95 |
| 投资支付的现金(元) | 377,042,848.00 | 327,042,848.00 | 277,042,848.00 | 604,164,249.20 | 44,500,000.00 | 44,500,000.00 | 24,500,000.00 | 142,100,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 投资活动产生的现金净流量(元) | -299,645,571.70 | -265,725,700.33 | -278,127,599.23 | -741,444,611.34 | -73,820,144.13 | -57,359,703.88 | -41,362,629.19 | -234,754,649.24 | -52,856,230.91 | -42,811,729.70 | -38,055,501.92 |
| 取得借款收到的现金(元) | 1,528,804,311.30 | 1,161,700,000.00 | 775,700,000.00 | 2,425,697,855.58 | 1,614,000,000.00 | 560,000,000.00 | 300,000,000.00 | 1,325,100,000.00 | 956,450,000.00 | 511,450,000.00 | 280,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,441,673.70 | 90,220,485.63 | 176,588,332.21 | 94,780,533.90 | 109,449,405.62 | -24,029,022.71 | 80,462,734.94 | -337,887,289.29 | 287,877,971.35 | -178,263,512.94 | -16,934,465.38 |
| 现金及现金等价物净增加(元) | 401,977,778.48 | 584,591,224.05 | 857,206,786.33 | 197,479,206.29 | 364,008,589.11 | 225,694,267.84 | 50,961,390.70 | -20,391,164.80 | 987,915,256.27 | 1,198,039,294.64 | 441,884,297.11 |
| 期末现金及现金等价物余额(元) | 1,890,297,574.63 | 2,072,911,020.20 | 2,345,526,582.48 | 1,488,319,796.15 | 1,588,295,010.21 | 1,449,980,688.94 | 1,275,247,811.80 | 1,224,286,421.10 | 2,232,592,842.17 | 2,442,716,880.54 | 1,686,561,883.01 |
| 折旧与摊销(元) | - | 167,426,439.79 | - | 341,144,170.80 | - | 120,589,570.92 | - | 236,232,214.85 | - | 117,059,343.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-23 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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