| 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) | 1.01 | 0.67 | 0.27 | 1.44 | 1.01 | 0.61 | 0.24 | 1.37 | 0.99 | 0.55 | 0.22 |
| 每股收益 - 稀释(元) | 1.01 | 0.67 | 0.27 | 1.44 | 1.01 | 0.61 | 0.24 | 1.37 | 0.99 | 0.52 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.67 | 0.27 | 1.44 | 1.01 | 0.61 | 0.24 | 1.35 | 0.97 | 0.53 | 0.22 |
| 每股净资产BPS(元) | 13.82 | 13.44 | 13.51 | 13.25 | 12.79 | 12.39 | 12.43 | 12.19 | 11.82 | 11.38 | 11.45 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.41 | 0.08 | -0.51 | 0.74 | 0.35 | 0.04 | 1.09 | 0.82 | 0.68 | 0.47 |
| 每股营业收入(元) | 9.83 | 6.24 | 2.79 | 12.10 | 8.09 | 4.84 | 2.22 | 9.65 | 6.79 | 4.04 | 1.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.34 | 5.02 | 2.03 | 10.84 | 7.90 | 4.89 | 1.95 | 11.05 | 8.23 | 4.64 | 1.87 |
| 净资产收益率 - 加权(%) | 7.37 | 4.96 | 2.05 | 11.32 | 8.22 | 5.01 | 1.97 | 13.01 | 8.40 | 4.69 | 1.90 |
| 净资产收益率 - 平均(%) | 7.49 | 5.05 | 2.05 | 11.29 | 8.09 | 4.93 | 1.97 | 11.72 | 8.60 | 4.76 | 1.89 |
| 净资产收益率 - 扣除(%) | 7.04 | 4.84 | 2.10 | 10.74 | 7.45 | 4.53 | 1.63 | 9.83 | 7.33 | 4.00 | 1.53 |
| 总资产净利率 - 平均(%) | 3.75 | 2.51 | 1.01 | 5.74 | 4.25 | 2.62 | 1.07 | 6.27 | 4.70 | 2.61 | 1.01 |
| 总资产报酬率ROA(%) | 4.32 | 3.00 | 1.24 | 6.80 | 4.97 | 3.04 | 1.39 | 7.41 | 5.93 | 3.36 | 1.41 |
| 投入资本回报率ROIC(%) | 5.17 | 3.43 | 1.37 | 7.67 | 5.54 | 3.38 | 1.37 | 8.09 | 6.08 | 3.36 | 1.30 |
| 销售毛利率(%) | 17.67 | 18.16 | 16.98 | 20.45 | 20.26 | 20.73 | 21.37 | 21.66 | 21.61 | 20.90 | 21.98 |
| 销售净利率(%) | 10.22 | 10.73 | 9.69 | 11.65 | 12.43 | 12.50 | 10.83 | 13.73 | 14.16 | 12.84 | 11.15 |
| 资产负债率(%) | 48.61 | 49.64 | 49.26 | 50.24 | 48.39 | 47.63 | 45.27 | 45.69 | 43.94 | 43.09 | 44.42 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.10 | 0.49 | 0.34 | 0.21 | 0.10 | 0.46 | 0.33 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.69 | 67.48 | 57.81 | 72.43 | 85.38 | 98.95 | 91.45 | 83.31 | 80.09 | 89.44 | 109.15 |
| 营业利润同比增长率(%) | -1.65 | 15.62 | 8.56 | 8.07 | -3.51 | 5.47 | 15.31 | 18.52 | 38.25 | -4.24 | -20.01 |
| 营业收入同比增长率(%) | 21.48 | 28.88 | 25.34 | 25.45 | 19.15 | 19.79 | 23.85 | 39.73 | 42.82 | 27.37 | 12.21 |
| 利润总额同比增长率(%) | -2.51 | 14.06 | 4.26 | 7.31 | -3.49 | 5.50 | 15.79 | 18.42 | 39.94 | -2.44 | -17.26 |
| 归属母公司股东的净利润同比增长率(%) | 0.35 | 11.43 | 13.44 | 6.71 | 3.93 | 14.78 | 16.97 | 21.76 | 33.08 | -6.13 | -23.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.16 | 15.83 | 39.98 | 18.80 | 9.99 | 23.47 | 19.25 | 30.99 | 30.02 | -12.01 | -29.90 |
| 总资产同比增长率(%) | 8.23 | 12.57 | 17.19 | 18.63 | 17.58 | 18.40 | 13.94 | 13.61 | 12.76 | 5.72 | 6.59 |
| 总负债同比增长率(%) | 8.73 | 17.34 | 27.51 | 30.44 | 29.48 | 30.87 | 16.13 | 14.69 | 12.43 | -0.45 | 1.18 |
| 净资产同比增长率(%) | 8.05 | 8.53 | 8.70 | 8.72 | 8.20 | 8.87 | 12.38 | 12.96 | 13.41 | 11.37 | 11.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,735,714,533.77 | 2,372,426,423.07 | 1,059,003,670.83 | 4,598,657,325.97 | 3,075,154,528.28 | 1,840,750,625.66 | 844,899,369.28 | 3,665,672,152.18 | 2,580,912,898.55 | 1,536,652,721.80 | 682,169,934.28 |
| 营业总成本(元) | 3,555,731,630.72 | 2,257,709,791.97 | 1,026,262,016.41 | 4,239,379,583.30 | 2,848,154,242.72 | 1,708,760,611.60 | 780,674,610.15 | 3,350,422,696.86 | 2,325,195,347.09 | 1,407,587,139.92 | 630,949,225.45 |
| 营业收入(元) | 3,735,714,533.77 | 2,372,426,423.07 | 1,059,003,670.83 | 4,598,657,325.97 | 3,075,154,528.28 | 1,840,750,625.66 | 844,899,369.28 | 3,665,672,152.18 | 2,580,912,898.55 | 1,536,652,721.80 | 682,169,934.28 |
| 营业利润(元) | 400,521,768.92 | 276,446,466.48 | 113,307,449.82 | 588,114,539.09 | 407,257,818.94 | 239,099,404.61 | 104,375,498.55 | 544,209,664.99 | 422,076,009.00 | 226,700,380.95 | 90,517,503.58 |
| 利润总额(元) | 402,653,455.43 | 278,479,108.02 | 113,375,858.51 | 588,956,667.68 | 413,010,528.91 | 244,160,762.52 | 108,740,026.32 | 548,829,676.27 | 427,966,535.33 | 231,422,530.03 | 93,910,056.41 |
| 净利润(元) | 381,622,308.72 | 254,625,317.05 | 102,593,308.70 | 535,754,813.48 | 382,257,034.18 | 230,100,574.03 | 91,524,927.00 | 503,321,393.14 | 365,489,692.45 | 197,267,479.01 | 76,049,479.82 |
| 归属母公司股东的净利润(元) | 385,449,478.00 | 256,307,791.62 | 104,394,220.90 | 546,032,731.04 | 384,115,501.17 | 230,025,264.35 | 92,022,010.67 | 511,716,777.22 | 369,587,336.69 | 200,410,427.51 | 78,670,156.22 |
| 非经常性损益(元) | 15,678,230.69 | 9,149,431.68 | -3,016,528.28 | 4,918,644.16 | 22,147,749.39 | 16,640,329.22 | 15,134,423.74 | 56,248,478.27 | 40,500,007.12 | 27,590,516.92 | 14,195,110.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 369,771,247.31 | 247,158,359.94 | 107,627,992.63 | 541,114,086.88 | 361,967,751.78 | 213,384,935.13 | 76,887,586.93 | 455,468,298.95 | 329,087,329.57 | 172,819,910.59 | 64,475,046.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,174,472,987.05 | 4,215,407,023.25 | 3,995,122,413.64 | 4,105,532,948.39 | 3,718,319,583.02 | 3,467,517,621.78 | 3,112,468,447.63 | 3,180,076,139.73 | 2,946,206,927.50 | 2,584,869,559.93 | 2,476,233,138.79 |
| 固定资产(元) | 2,571,481,788.95 | 2,517,743,802.83 | 2,456,541,916.60 | 2,493,295,671.02 | 2,070,541,180.10 | 1,995,886,804.62 | 1,934,188,079.48 | 1,956,319,791.55 | 1,949,875,482.72 | 1,960,985,694.30 | 1,984,747,333.96 |
| 长期股权投资(元) | 2,122,472,444.10 | 2,020,636,934.17 | 2,142,215,458.07 | 2,094,046,447.43 | 2,080,384,137.29 | 2,003,986,824.25 | 2,077,376,652.74 | 2,050,487,859.23 | 1,999,398,070.28 | 1,950,294,633.09 | 1,960,744,790.49 |
| 资产总计(元) | 10,218,504,966.86 | 10,147,638,059.61 | 10,125,628,286.74 | 10,128,850,499.83 | 9,441,368,543.61 | 9,014,187,729.33 | 8,640,463,723.26 | 8,538,231,864.37 | 8,029,505,294.75 | 7,613,523,912.52 | 7,583,099,250.80 |
| 流动负债(元) | 4,363,303,531.36 | 4,468,286,487.81 | 4,513,324,069.41 | 4,634,888,929.55 | 4,127,529,452.32 | 3,843,815,634.60 | 3,328,769,676.70 | 3,325,671,202.71 | 3,036,710,613.23 | 2,815,122,976.52 | 2,681,730,369.63 |
| 非流动负债(元) | 604,018,929.65 | 569,497,288.91 | 474,858,780.21 | 453,900,638.32 | 440,781,489.05 | 449,470,952.64 | 583,163,513.05 | 575,552,344.26 | 491,548,781.71 | 465,377,249.63 | 686,862,609.35 |
| 负债合计(元) | 4,967,322,461.01 | 5,037,783,776.72 | 4,988,182,849.62 | 5,088,789,567.87 | 4,568,310,941.37 | 4,293,286,587.24 | 3,911,933,189.75 | 3,901,223,546.97 | 3,528,259,394.94 | 3,280,500,226.15 | 3,368,592,978.98 |
| 股东权益(元) | 5,251,182,505.85 | 5,109,854,282.89 | 5,137,445,437.12 | 5,040,060,931.96 | 4,873,057,602.24 | 4,720,901,142.09 | 4,728,530,533.51 | 4,637,008,317.40 | 4,501,245,899.81 | 4,333,023,686.37 | 4,214,506,271.82 |
| 归属母公司股东的权益(元) | 5,252,309,283.40 | 5,108,298,178.01 | 5,136,007,604.27 | 5,036,827,961.76 | 4,861,044,442.51 | 4,706,954,205.69 | 4,724,960,346.66 | 4,632,939,826.98 | 4,492,548,457.66 | 4,323,371,548.48 | 4,204,537,655.62 |
| 资本公积(元) | 2,014,005,104.38 | 2,013,870,783.19 | 2,013,725,011.42 | 2,013,579,392.76 | 2,013,044,779.60 | 2,013,044,779.60 | 2,013,601,857.10 | 2,013,601,857.10 | 2,014,947,365.13 | 2,014,947,365.13 | 1,862,214,936.00 |
| 盈余公积(元) | 190,015,466.50 | 190,015,466.50 | 190,015,466.50 | 190,015,466.50 | 190,015,466.50 | 190,015,466.50 | 190,015,466.50 | 190,015,466.50 | 180,374,556.00 | 180,374,556.00 | 180,374,556.00 |
| 未分配利润(元) | 2,663,326,502.36 | 2,534,184,815.98 | 2,546,140,583.95 | 2,441,746,363.05 | 2,279,829,133.18 | 2,125,738,896.36 | 2,141,268,140.12 | 2,049,246,129.45 | 1,916,757,599.42 | 1,747,580,690.24 | 1,758,699,234.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,968,441,524.10 | 1,601,008,925.66 | 612,259,362.87 | 3,330,819,507.09 | 2,625,679,952.35 | 1,821,367,477.72 | 772,657,491.36 | 3,053,837,568.26 | 2,067,000,209.72 | 1,374,367,637.47 | 744,592,710.40 |
| 经营活动产生的现金净流量(元) | 209,149,929.85 | 154,885,329.20 | 28,962,795.80 | -195,677,430.53 | 280,276,033.92 | 132,504,582.95 | 15,982,479.39 | 415,259,452.77 | 311,429,020.24 | 258,673,139.56 | 171,442,748.14 |
| 购建固定无形长期资产支付的现金(元) | 293,459,998.92 | 189,360,347.16 | 113,956,775.78 | 463,597,842.69 | 673,703,095.75 | 321,645,292.06 | 186,422,962.05 | 329,835,205.29 | 210,853,082.32 | 108,945,652.99 | 55,171,014.05 |
| 投资支付的现金(元) | 31,000,000.00 | - | - | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 452,651,388.89 | 354,000,000.00 | 199,572,317.02 | 62,651,388.89 |
| 投资活动产生的现金净流量(元) | -165,976,840.39 | -32,257,733.19 | -112,798,936.61 | -276,089,804.46 | -545,210,383.25 | -193,375,900.85 | -314,421,995.82 | -125,664,759.97 | -90,671,337.70 | -70,575,452.31 | -42,823,902.94 |
| 吸收投资收到的现金(元) | - | - | - | - | 9,957,298.00 | 9,957,298.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,318,231,913.87 | 861,590,522.56 | 41,633,873.70 | 2,161,608,718.82 | 1,447,693,344.02 | 1,071,248,610.58 | 564,413,754.29 | 1,803,219,560.85 | 1,006,486,837.67 | 732,562,015.62 | 480,972,775.30 |
| 筹资活动产生的现金净流量(元) | -211,637,386.72 | -149,684,083.63 | -37,977,168.47 | 307,211,280.77 | 137,510,373.28 | 33,906,211.01 | -40,267,027.17 | -30,945,698.24 | -274,424,873.19 | -261,222,696.42 | -13,468,007.57 |
| 现金及现金等价物净增加(元) | -169,156,552.31 | -27,805,733.47 | -122,267,599.15 | -163,976,663.93 | -127,962,304.14 | -26,696,850.18 | -338,707,531.18 | 259,779,000.59 | -49,118,822.30 | -72,995,613.96 | 115,017,275.55 |
| 期末现金及现金等价物余额(元) | 230,255,053.27 | 334,570,001.34 | 277,127,635.15 | 362,375,734.81 | 398,390,094.60 | 499,655,548.56 | 187,644,867.56 | 526,352,398.74 | 217,454,575.85 | 193,577,784.19 | 384,195,199.74 |
| 折旧与摊销(元) | - | 251,043,650.77 | - | 384,283,002.92 | - | 183,861,078.27 | - | 367,845,822.62 | - | 155,194,551.40 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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