| 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) | 0.24 | 0.18 | 0.10 | 0.14 | 0.10 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.24 | 0.18 | 0.10 | 0.14 | 0.10 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.18 | 0.10 | 0.14 | 0.10 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.73 | 3.52 | 3.51 | 3.49 | 3.43 | 3.40 | 3.36 | 3.34 | 3.26 | 3.92 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.23 | 0.17 | 0.56 | 0.44 | 0.25 | -0.02 | 0.13 | -0.03 | - | - |
| 每股营业收入(元) | 3.14 | 1.93 | 0.91 | 3.19 | 2.33 | 1.42 | 0.66 | 3.20 | 2.54 | 1.98 | 1.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.40 | 5.12 | 2.74 | 3.90 | 2.93 | 1.08 | 0.21 | 0.39 | 0.54 | 0.43 | 0.17 |
| 净资产收益率 - 加权(%) | 6.62 | 5.14 | 2.75 | 4.18 | 3.11 | 1.14 | 0.22 | 0.40 | 0.54 | 0.43 | 0.17 |
| 净资产收益率 - 平均(%) | 6.62 | 5.14 | 2.75 | 4.39 | 3.26 | 1.20 | 0.23 | 0.40 | 0.54 | 0.43 | 0.17 |
| 净资产收益率 - 扣除(%) | 6.14 | 4.93 | 2.68 | 3.53 | 2.56 | 0.83 | 0.02 | -0.17 | 0.25 | 0.22 | 0.01 |
| 总资产净利率 - 平均(%) | 3.02 | 2.40 | 1.33 | 2.11 | 1.61 | 0.60 | 0.12 | 0.17 | 0.24 | 0.19 | 0.07 |
| 总资产报酬率ROA(%) | 3.69 | 2.86 | 1.58 | 3.23 | 2.48 | 1.26 | 0.45 | 1.34 | 1.12 | 0.76 | 0.32 |
| 投入资本回报率ROIC(%) | 3.85 | 3.03 | 1.64 | 2.55 | 1.91 | 0.69 | 0.13 | 0.22 | 0.30 | 0.23 | 0.10 |
| 销售毛利率(%) | 16.67 | 17.69 | 18.05 | 15.74 | 13.92 | 12.62 | 10.50 | 10.55 | 10.45 | 10.31 | 11.14 |
| 销售净利率(%) | 7.63 | 9.35 | 10.59 | 4.27 | 4.31 | 2.59 | 1.07 | 0.36 | 0.65 | 0.80 | 0.56 |
| 资产负债率(%) | 57.11 | 55.39 | 51.78 | 50.78 | 48.33 | 47.30 | 47.65 | 53.12 | 53.32 | 53.97 | 52.67 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.13 | 0.49 | 0.37 | 0.23 | 0.11 | 0.46 | 0.37 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.22 | 97.88 | 109.65 | 93.90 | 89.88 | 91.73 | 94.55 | 94.21 | 91.98 | 94.04 | 89.60 |
| 营业利润同比增长率(%) | 152.70 | 422.09 | 1,216.40 | 2,835.45 | 765.37 | 271.32 | 123.64 | 1.29 | -42.25 | -52.06 | -68.84 |
| 营业收入同比增长率(%) | 35.56 | 36.91 | 37.58 | 22.91 | 12.39 | 5.53 | -7.57 | -3.17 | 1.87 | -1.71 | 4.83 |
| 利润总额同比增长率(%) | 150.79 | 406.52 | 1,134.08 | 1,818.36 | 698.89 | 267.85 | 128.54 | 51.16 | -37.94 | -50.44 | -67.53 |
| 归属母公司股东的净利润同比增长率(%) | 139.49 | 393.32 | 1,270.57 | 1,175.49 | 594.63 | 219.32 | 50.29 | 46.09 | -28.01 | -44.42 | -57.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 162.53 | 514.84 | 14,373.67 | 2,733.55 | 1,242.81 | 390.56 | 190.32 | 84.95 | 209.80 | -18.39 | -91.99 |
| 总资产同比增长率(%) | 32.77 | 23.87 | 14.64 | 22.71 | 16.37 | 11.54 | 12.24 | 3.20 | 5.55 | 5.97 | 17.21 |
| 总负债同比增长率(%) | 56.90 | 45.06 | 24.59 | 17.29 | 5.48 | -2.23 | 1.53 | 5.53 | 13.54 | 15.72 | 17.04 |
| 净资产同比增长率(%) | 9.54 | 4.17 | 4.92 | 28.90 | 28.86 | 27.63 | 23.99 | 0.50 | -2.45 | -3.65 | 17.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,987,897,618.13 | 3,068,014,645.71 | 1,443,377,707.08 | 5,064,441,734.66 | 3,679,587,732.81 | 2,240,899,239.57 | 1,049,134,554.62 | 4,120,473,825.71 | 3,273,976,991.98 | 2,123,374,696.25 | 1,135,059,141.53 |
| 营业总成本(元) | 4,564,693,831.11 | 2,757,991,293.08 | 1,293,115,170.83 | 4,782,753,903.09 | 3,492,938,871.35 | 2,185,184,034.10 | 1,051,076,112.66 | 4,132,363,263.33 | 3,260,962,336.71 | 2,109,542,255.14 | 1,124,193,551.54 |
| 营业收入(元) | 4,987,897,618.13 | 3,068,014,645.71 | 1,443,377,707.08 | 5,064,441,734.66 | 3,679,587,732.81 | 2,240,899,239.57 | 1,049,134,554.62 | 4,120,473,825.71 | 3,273,976,991.98 | 2,123,374,696.25 | 1,135,059,141.53 |
| 营业利润(元) | 375,464,430.68 | 285,702,223.65 | 151,681,291.53 | 205,353,136.83 | 148,581,985.27 | 54,723,033.29 | 11,522,429.97 | 6,995,622.31 | 17,169,725.37 | 14,737,314.24 | 5,152,229.47 |
| 利润总额(元) | 376,798,467.66 | 286,944,012.09 | 152,357,197.46 | 207,470,618.54 | 150,242,566.09 | 56,650,245.68 | 12,345,768.16 | 10,815,004.43 | 18,806,457.04 | 15,400,536.71 | 5,402,067.88 |
| 净利润(元) | 380,484,755.61 | 287,004,557.87 | 152,847,787.00 | 216,454,414.33 | 158,713,284.01 | 58,034,923.41 | 11,205,922.23 | 15,001,981.42 | 21,132,681.14 | 16,902,436.90 | 6,398,174.87 |
| 归属母公司股东的净利润(元) | 379,858,634.81 | 286,531,177.98 | 152,799,925.14 | 216,349,807.35 | 158,612,582.15 | 58,082,403.62 | 11,148,617.50 | 16,962,045.90 | 22,834,233.50 | 18,189,376.10 | 7,417,906.42 |
| 非经常性损益(元) | 15,403,874.82 | 10,720,711.73 | 3,597,015.25 | 20,688,246.80 | 19,790,258.11 | 13,223,557.84 | 10,117,760.08 | 24,391,625.84 | 12,496,060.80 | 9,044,984.99 | 7,062,831.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 364,454,759.99 | 275,810,466.25 | 149,202,909.89 | 195,661,560.55 | 138,822,324.04 | 44,858,845.78 | 1,030,857.42 | -7,429,579.94 | 10,338,172.70 | 9,144,391.11 | 355,074.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,724,953,425.27 | 4,315,548,758.31 | 4,274,020,099.88 | 4,216,123,006.36 | 3,766,939,717.38 | 4,024,575,533.86 | 4,344,442,459.36 | 3,627,819,605.54 | 3,749,006,175.28 | 3,931,711,369.62 | 3,917,316,346.61 |
| 固定资产(元) | 6,530,852,720.84 | 5,237,229,861.58 | 4,961,037,754.47 | 5,157,558,782.51 | 4,339,050,003.63 | 3,885,166,863.56 | 3,941,967,956.16 | 4,002,315,778.98 | 3,862,449,293.99 | 3,954,607,636.58 | 3,877,614,760.91 |
| 长期股权投资(元) | 428,483,271.98 | 457,040,463.61 | 456,798,086.18 | 452,189,268.59 | 454,441,407.40 | 449,388,916.11 | 437,198,236.33 | 431,864,984.02 | 416,371,358.04 | 411,092,183.82 | 420,782,398.62 |
| 资产总计(元) | 13,931,693,805.75 | 12,652,180,672.24 | 11,650,233,831.96 | 11,282,262,677.58 | 10,492,776,880.27 | 10,213,790,381.53 | 10,162,107,006.19 | 9,194,064,885.70 | 9,016,692,006.22 | 9,157,311,735.34 | 9,054,190,964.29 |
| 流动负债(元) | 6,338,135,218.26 | 5,702,594,335.30 | 4,322,819,225.13 | 4,656,451,656.53 | 4,003,705,520.70 | 3,651,629,557.24 | 3,925,210,399.31 | 4,075,088,733.77 | 3,951,662,432.85 | 3,707,412,144.41 | 3,531,453,678.61 |
| 非流动负债(元) | 1,618,272,730.55 | 1,306,057,162.44 | 1,709,820,943.06 | 1,072,216,301.11 | 1,067,165,452.99 | 1,179,878,060.33 | 916,878,718.20 | 808,911,121.63 | 855,966,879.61 | 1,234,468,514.24 | 1,237,696,942.40 |
| 负债合计(元) | 7,956,407,948.81 | 7,008,651,497.74 | 6,032,640,168.19 | 5,728,667,957.64 | 5,070,870,973.69 | 4,831,507,617.57 | 4,842,089,117.51 | 4,883,999,855.40 | 4,807,629,312.46 | 4,941,880,658.65 | 4,769,150,621.01 |
| 股东权益(元) | 5,975,285,856.94 | 5,643,529,174.50 | 5,617,593,663.77 | 5,553,594,719.94 | 5,421,905,906.58 | 5,382,282,763.96 | 5,320,017,888.68 | 4,310,065,030.30 | 4,209,062,693.76 | 4,215,431,076.69 | 4,285,040,343.28 |
| 归属母公司股东的权益(元) | 5,930,991,360.47 | 5,599,387,418.94 | 5,573,877,426.24 | 5,546,186,344.27 | 5,414,501,436.03 | 5,375,026,475.48 | 5,312,656,815.26 | 4,302,761,261.61 | 4,201,990,412.95 | 4,211,374,182.72 | 4,284,636,241.66 |
| 资本公积(元) | 2,715,467,272.93 | 2,712,609,735.43 | 2,709,752,197.93 | 2,706,894,660.43 | 2,699,881,958.43 | 2,704,282,154.43 | 2,702,385,638.43 | 1,991,519,119.48 | 1,990,401,840.49 | 2,206,336,867.49 | 2,207,760,474.47 |
| 盈余公积(元) | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 |
| 未分配利润(元) | 1,399,236,564.13 | 1,305,909,107.30 | 1,261,049,862.02 | 1,108,249,936.88 | 1,050,512,711.68 | 949,854,661.15 | 950,354,569.08 | 939,205,951.58 | 945,078,139.18 | 940,071,681.78 | 1,015,283,945.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,549,981,390.29 | 3,002,910,914.09 | 1,582,601,485.65 | 4,755,405,337.48 | 3,307,032,036.32 | 2,055,520,617.97 | 991,921,808.38 | 3,881,881,285.36 | 3,011,333,772.33 | 1,996,816,070.63 | 1,017,040,186.71 |
| 经营活动产生的现金净流量(元) | 520,274,640.71 | 365,324,630.96 | 262,857,979.69 | 891,975,659.91 | 693,710,375.54 | 398,901,525.64 | -26,035,287.63 | 169,390,244.01 | -34,925,222.50 | -2,659,153.39 | 3,969,255.63 |
| 购建固定无形长期资产支付的现金(元) | 1,977,537,349.51 | 1,536,044,376.37 | 894,592,047.30 | 1,247,090,872.92 | 936,430,849.31 | 633,796,988.19 | 238,113,113.57 | 764,766,944.46 | 462,920,047.81 | 329,410,712.63 | 209,359,992.40 |
| 投资支付的现金(元) | 40,417,200.00 | 40,417,200.00 | 12,000,000.00 | 1,193,700,000.00 | 13,200,000.00 | 13,200,000.00 | 12,300,000.00 | 21,300,000.00 | 12,300,000.00 | 12,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,282,980,612.32 | -1,527,065,272.29 | -981,437,151.37 | -976,232,396.79 | -714,589,632.90 | -592,368,916.81 | -85,505,332.20 | -499,798,076.14 | -283,512,213.81 | -225,637,113.83 | -164,925,792.40 |
| 吸收投资收到的现金(元) | 36,260,000.00 | 36,260,000.00 | 36,260,000.00 | 1,029,665,197.80 | 1,003,395,253.95 | 1,003,395,253.95 | 1,002,446,995.95 | 9,310,000.00 | 8,820,000.00 | 5,390,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 3,573,287,355.68 | 2,335,472,686.17 | 1,868,794,319.20 | 3,007,676,222.04 | 2,348,418,773.08 | 1,868,747,513.27 | 1,253,132,289.87 | 3,067,434,572.76 | 2,131,516,939.42 | 1,250,885,866.76 | 634,112,572.26 |
| 筹资活动产生的现金净流量(元) | 1,321,960,434.26 | 969,383,981.69 | 684,214,867.27 | 538,462,654.13 | 454,693,135.85 | 633,474,180.13 | 1,122,126,090.54 | 531,973,926.35 | 405,462,154.09 | 364,717,528.54 | 192,780,519.48 |
| 现金及现金等价物净增加(元) | -425,295,509.70 | -197,089,846.83 | -59,389,292.95 | 460,146,966.16 | 441,729,237.88 | 449,691,787.68 | 1,008,547,170.28 | 203,419,957.14 | 80,702,032.35 | 136,404,505.23 | 31,483,784.80 |
| 期末现金及现金等价物余额(元) | 511,515,901.50 | 739,721,564.37 | 877,422,118.25 | 936,811,411.20 | 918,393,682.92 | 926,356,232.72 | 1,485,211,615.32 | 476,664,445.04 | 353,946,520.25 | 409,648,993.13 | 304,728,272.70 |
| 折旧与摊销(元) | - | 231,044,523.58 | - | 405,294,807.99 | - | 189,954,673.65 | - | 400,600,166.65 | - | 219,514,494.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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