| 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) | 0.28 | 0.20 | 0.12 | 0.31 | 0.24 | 0.15 | 0.08 | 0.30 | 0.30 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.28 | 0.20 | 0.12 | 0.31 | 0.24 | 0.15 | 0.08 | 0.30 | 0.30 | 0.22 | - |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.20 | 0.12 | 0.31 | 0.24 | 0.15 | 0.08 | 0.30 | 0.29 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 3.32 | 3.29 | 3.31 | 3.30 | 3.27 | 3.19 | 3.15 | 3.11 | 3.11 | 2.99 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.24 | - | 0.76 | 0.55 | 0.36 | 0.22 | 0.62 | 0.47 | 0.38 | 0.20 |
| 每股营业收入(元) | 1.56 | 1.07 | 0.54 | 2.30 | 1.82 | 1.18 | 0.60 | 2.37 | 1.86 | 1.35 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.09 | 6.00 | 3.67 | 9.29 | 7.20 | 4.66 | 2.52 | 9.73 | 9.45 | 7.18 | 3.35 |
| 净资产收益率 - 加权(%) | 8.16 | 5.99 | 3.67 | 9.60 | 7.42 | 4.70 | 2.54 | 10.32 | 10.03 | 7.48 | 3.40 |
| 净资产收益率 - 平均(%) | 8.10 | 5.99 | 3.67 | 9.58 | 7.40 | 4.72 | 2.54 | 10.32 | 10.03 | 7.48 | 3.40 |
| 净资产收益率 - 扣除(%) | 6.97 | 5.17 | 3.35 | 8.16 | 6.05 | 3.67 | 2.36 | 8.54 | 8.41 | 6.83 | 2.89 |
| 总资产净利率 - 平均(%) | 4.32 | 3.26 | 2.02 | 5.18 | 4.09 | 2.60 | 1.39 | 6.12 | 6.30 | 4.66 | 2.24 |
| 总资产报酬率ROA(%) | 5.51 | 4.14 | 2.54 | 7.00 | 5.24 | 3.41 | 1.85 | 7.75 | 7.95 | 5.90 | 2.84 |
| 投入资本回报率ROIC(%) | 6.12 | 4.59 | 2.86 | 7.39 | 5.72 | 3.64 | 1.95 | 7.62 | 7.46 | 5.46 | 2.47 |
| 销售毛利率(%) | 30.90 | 32.66 | 37.03 | 31.47 | 25.85 | 26.04 | 26.59 | 28.62 | 32.78 | 34.08 | 35.63 |
| 销售净利率(%) | 17.02 | 18.32 | 22.27 | 13.37 | 12.98 | 12.60 | 13.21 | 14.48 | 18.88 | 19.21 | 22.36 |
| 资产负债率(%) | 41.53 | 39.97 | 39.01 | 39.03 | 42.21 | 42.56 | 42.87 | 38.27 | 37.25 | 38.51 | 39.71 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.09 | 0.39 | 0.32 | 0.21 | 0.11 | 0.42 | 0.33 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.67 | 119.86 | 87.50 | 114.48 | 105.91 | 108.39 | 123.76 | 101.20 | 94.98 | 98.43 | 120.00 |
| 营业利润同比增长率(%) | 8.91 | 27.35 | 48.14 | -2.54 | -29.93 | -39.73 | -32.27 | -31.40 | -35.85 | -16.42 | 10.68 |
| 营业收入同比增长率(%) | -14.29 | -8.91 | -9.25 | -3.13 | -2.44 | -12.63 | 10.12 | 17.26 | 19.09 | 34.35 | 43.20 |
| 利润总额同比增长率(%) | 9.32 | 27.35 | 48.27 | -2.19 | -29.92 | -39.70 | -32.56 | -31.50 | -35.74 | -16.27 | 11.85 |
| 归属母公司股东的净利润同比增长率(%) | 13.81 | 33.16 | 53.21 | 1.67 | -19.67 | -30.78 | -16.54 | -29.66 | -38.87 | -24.42 | -1.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.73 | 45.51 | 49.46 | 1.73 | -24.16 | -42.70 | -9.42 | -18.46 | -21.21 | 1.68 | 41.48 |
| 总资产同比增长率(%) | 10.59 | 9.37 | 8.93 | 2.24 | -2.63 | -3.86 | -0.89 | 9.60 | 6.63 | 21.84 | 25.89 |
| 总负债同比增长率(%) | 8.79 | 2.72 | -0.86 | 4.27 | 10.32 | 6.25 | 6.98 | 6.43 | 1.15 | 10.31 | 21.29 |
| 净资产同比增长率(%) | 1.35 | 3.29 | 5.13 | 6.53 | 5.34 | 6.70 | 10.97 | 12.93 | 10.75 | 33.37 | 37.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,171,800,490.00 | 2,186,553,990.00 | 1,109,777,280.00 | 4,678,739,630.00 | 3,700,417,420.00 | 2,400,532,780.00 | 1,222,923,980.00 | 4,829,871,790.00 | 3,793,030,490.00 | 2,747,553,130.00 | 1,110,582,600.00 |
| 营业总成本(元) | 2,606,045,890.00 | 1,768,437,300.00 | 852,085,520.00 | 3,847,393,550.00 | 3,196,529,120.00 | 2,098,603,620.00 | 1,035,660,160.00 | 4,027,810,830.00 | 3,001,814,800.00 | 2,119,010,940.00 | 842,693,060.00 |
| 营业收入(元) | 3,171,800,490.00 | 2,186,553,990.00 | 1,109,777,280.00 | 4,678,739,630.00 | 3,700,417,420.00 | 2,400,532,780.00 | 1,222,923,980.00 | 4,829,871,790.00 | 3,793,030,490.00 | 2,747,553,130.00 | 1,110,582,600.00 |
| 营业利润(元) | 662,064,970.00 | 493,372,130.00 | 301,909,540.00 | 823,806,060.00 | 607,896,070.00 | 387,418,190.00 | 203,799,340.00 | 845,263,530.00 | 867,601,580.00 | 642,845,720.00 | 300,889,600.00 |
| 利润总额(元) | 663,832,510.00 | 493,114,890.00 | 301,857,430.00 | 823,094,080.00 | 607,265,830.00 | 387,226,080.00 | 203,585,330.00 | 841,536,600.00 | 866,583,380.00 | 642,122,420.00 | 301,890,480.00 |
| 净利润(元) | 539,874,230.00 | 400,538,700.00 | 247,130,840.00 | 625,635,240.00 | 480,171,410.00 | 302,501,990.00 | 161,508,270.00 | 699,307,360.00 | 716,305,510.00 | 527,889,820.00 | 248,354,750.00 |
| 归属母公司股东的净利润(元) | 546,472,490.00 | 402,821,660.00 | 247,449,960.00 | 625,362,950.00 | 480,171,410.00 | 302,501,990.00 | 161,508,270.00 | 615,069,120.00 | 597,724,190.00 | 437,013,750.00 | 193,516,870.00 |
| 非经常性损益(元) | 75,573,240.00 | 56,082,530.00 | 21,588,440.00 | 76,076,720.00 | 76,745,950.00 | 64,205,010.00 | 10,387,010.00 | 75,134,170.00 | 65,812,550.00 | 21,142,070.00 | 26,675,080.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 470,899,250.00 | 346,739,130.00 | 225,861,520.00 | 549,286,230.00 | 403,425,460.00 | 238,296,980.00 | 151,121,260.00 | 539,934,950.00 | 531,911,640.00 | 415,871,680.00 | 166,841,790.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,410,395,530.00 | 5,008,441,620.00 | 5,000,290,500.00 | 5,073,442,110.00 | 5,606,179,800.00 | 5,360,560,410.00 | 5,727,808,250.00 | 5,928,996,250.00 | 6,541,906,900.00 | 6,505,849,390.00 | 6,048,228,990.00 |
| 固定资产(元) | 1,849,879,160.00 | 1,872,172,350.00 | 1,901,438,590.00 | 1,929,511,120.00 | 1,968,627,720.00 | 1,964,826,530.00 | 1,964,154,010.00 | 1,987,749,900.00 | 2,005,202,360.00 | 2,031,038,010.00 | 2,052,318,910.00 |
| 长期股权投资(元) | 195,043,250.00 | 193,912,010.00 | 188,759,380.00 | 183,052,100.00 | 62,367,660.00 | 60,106,340.00 | 58,951,650.00 | 53,841,560.00 | 52,791,080.00 | 49,119,730.00 | 47,932,520.00 |
| 资产总计(元) | 12,755,137,330.00 | 12,369,940,180.00 | 12,221,224,980.00 | 12,212,983,340.00 | 11,533,720,410.00 | 11,309,718,890.00 | 11,219,509,670.00 | 11,945,570,670.00 | 11,845,741,780.00 | 11,763,697,760.00 | 11,320,304,540.00 |
| 流动负债(元) | 3,979,883,060.00 | 3,799,762,790.00 | 3,675,329,720.00 | 3,630,631,870.00 | 3,525,012,250.00 | 3,362,965,270.00 | 3,623,289,070.00 | 3,349,668,420.00 | 2,964,261,820.00 | 3,140,436,590.00 | 3,031,700,010.00 |
| 非流动负债(元) | 1,316,733,630.00 | 1,144,305,160.00 | 1,092,372,670.00 | 1,136,432,400.00 | 1,343,437,750.00 | 1,450,029,030.00 | 1,185,974,840.00 | 1,222,183,110.00 | 1,448,624,220.00 | 1,389,515,620.00 | 1,463,681,760.00 |
| 负债合计(元) | 5,296,616,690.00 | 4,944,067,950.00 | 4,767,702,390.00 | 4,767,064,270.00 | 4,868,450,000.00 | 4,812,994,300.00 | 4,809,263,910.00 | 4,571,851,530.00 | 4,412,886,040.00 | 4,529,952,210.00 | 4,495,381,770.00 |
| 股东权益(元) | 7,458,520,640.00 | 7,425,872,230.00 | 7,453,522,590.00 | 7,445,919,070.00 | 6,665,270,410.00 | 6,496,724,590.00 | 6,410,245,760.00 | 7,373,719,140.00 | 7,432,855,740.00 | 7,233,745,550.00 | 6,824,922,770.00 |
| 归属母公司股东的权益(元) | 6,755,413,440.00 | 6,710,280,140.00 | 6,739,208,510.00 | 6,732,251,580.00 | 6,665,270,410.00 | 6,496,724,590.00 | 6,410,245,760.00 | 6,319,574,660.00 | 6,327,348,460.00 | 6,088,978,800.00 | 5,776,557,590.00 |
| 资本公积(元) | 3,851,988,870.00 | 3,855,891,820.00 | 3,854,689,310.00 | 3,850,867,480.00 | 3,833,266,280.00 | 3,831,089,520.00 | 3,825,139,520.00 | 3,867,675,200.00 | 3,862,873,210.00 | 3,856,933,800.00 | 3,798,348,270.00 |
| 盈余公积(元) | 517,722,840.00 | 517,722,840.00 | 517,722,840.00 | 517,722,840.00 | 484,599,850.00 | 484,599,850.00 | 484,599,850.00 | 484,599,850.00 | 445,253,260.00 | 445,253,260.00 | 445,253,260.00 |
| 未分配利润(元) | 731,916,910.00 | 588,266,080.00 | 631,674,960.00 | 384,225,000.00 | 272,928,130.00 | 95,258,710.00 | 154,227,460.00 | -9,282,590.00 | 13,496,670.00 | -147,213,770.00 | -390,710,650.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,176,251,320.00 | 2,620,899,700.00 | 971,000,770.00 | 5,356,152,560.00 | 3,919,149,510.00 | 2,601,981,020.00 | 1,513,548,300.00 | 4,887,771,760.00 | 3,602,602,520.00 | 2,704,455,120.00 | 1,332,646,220.00 |
| 经营活动产生的现金净流量(元) | 837,816,600.00 | 493,945,230.00 | -8,044,350.00 | 1,544,795,800.00 | 1,122,591,380.00 | 733,322,900.00 | 454,721,700.00 | 1,267,983,180.00 | 953,929,950.00 | 765,896,800.00 | 403,534,680.00 |
| 购建固定无形长期资产支付的现金(元) | 1,186,007,270.00 | 851,244,930.00 | 371,203,000.00 | 1,180,127,050.00 | 894,947,540.00 | 556,512,080.00 | 234,896,750.00 | 679,753,300.00 | 332,314,140.00 | 180,424,270.00 | 96,696,480.00 |
| 投资支付的现金(元) | 309,499,050.00 | 283,980,370.00 | 80,000,000.00 | 832,211,910.00 | 669,026,430.00 | 651,368,950.00 | 97,346,900.00 | 1,298,002,090.00 | 867,441,450.00 | 544,575,120.00 | 270,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,114,218,100.00 | -862,190,830.00 | -319,915,080.00 | -1,030,286,430.00 | -1,176,494,260.00 | -875,597,960.00 | -106,080,720.00 | -500,044,410.00 | -487,817,760.00 | -299,755,150.00 | -136,300,080.00 |
| 吸收投资收到的现金(元) | 3,160,000.00 | - | - | 18,533,810.00 | 18,581,420.00 | 18,533,810.00 | 18,533,810.00 | 68,581,200.00 | 68,581,200.00 | 68,581,200.00 | - |
| 取得借款收到的现金(元) | 2,033,625,490.00 | 1,360,171,300.00 | 758,012,240.00 | 1,749,040,070.00 | 1,120,592,450.00 | 791,620,060.00 | 406,405,660.00 | 2,074,079,100.00 | 1,746,800,920.00 | 1,330,617,470.00 | 608,904,390.00 |
| 筹资活动产生的现金净流量(元) | 492,325,830.00 | 172,759,770.00 | 93,121,720.00 | -964,637,620.00 | -397,315,420.00 | -439,164,520.00 | -156,473,020.00 | -404,231,420.00 | 105,722,940.00 | 341,934,960.00 | 226,681,260.00 |
| 现金及现金等价物净增加(元) | 199,948,170.00 | -192,368,270.00 | -235,773,760.00 | -473,416,320.00 | -432,015,190.00 | -558,091,210.00 | 170,909,860.00 | 462,517,770.00 | 682,431,070.00 | 868,269,360.00 | 488,280,540.00 |
| 期末现金及现金等价物余额(元) | 3,375,360,320.00 | 2,983,043,880.00 | 2,939,638,390.00 | 3,175,412,150.00 | 3,216,813,280.00 | 3,090,737,260.00 | 3,819,738,330.00 | 3,648,828,470.00 | 3,868,741,770.00 | 4,054,580,060.00 | 3,674,591,240.00 |
| 折旧与摊销(元) | - | 465,969,270.00 | - | 689,266,500.00 | - | 374,770,270.00 | - | 871,859,370.00 | - | 318,295,360.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
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