| 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) | 0.79 | 0.10 | 0.12 | 0.97 | 0.86 | 0.14 | 0.12 | 0.92 | 0.83 | 0.10 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.10 | 0.12 | 0.97 | 0.86 | 0.14 | 0.12 | 0.92 | 0.83 | 0.10 | 0.09 |
| 每股净资产BPS(元) | 6.74 | 6.05 | 6.55 | 6.43 | 6.29 | 5.61 | 5.99 | 5.85 | 5.74 | 5.00 | 5.39 |
| 每股经营活动产生的现金流量净额(元) | 1.97 | 0.15 | 0.22 | 1.83 | 2.14 | 0.19 | 0.27 | 1.47 | 1.95 | 0.09 | -0.10 |
| 每股营业收入(元) | 7.21 | 3.36 | 1.78 | 8.62 | 6.81 | 3.05 | 1.62 | 7.24 | 5.89 | 2.51 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.69 | 1.70 | 1.90 | 15.05 | 13.74 | 2.51 | 2.03 | 15.66 | 14.45 | 1.92 | 1.72 |
| 净资产收益率 - 加权(%) | 11.92 | 1.59 | 1.92 | 15.92 | 14.16 | 2.38 | 2.06 | 16.70 | 15.00 | 1.80 | 1.74 |
| 净资产收益率 - 平均(%) | 11.96 | 1.65 | 1.92 | 15.77 | 14.25 | 2.46 | 2.06 | 16.50 | 15.07 | 1.87 | 1.74 |
| 净资产收益率 - 扣除(%) | 11.33 | 1.47 | 1.79 | 13.85 | 13.27 | 2.29 | 1.93 | 14.34 | 14.08 | 1.72 | 1.66 |
| 总资产净利率 - 平均(%) | 6.73 | 1.15 | 1.25 | 9.40 | 7.87 | 1.63 | 1.33 | 9.98 | 8.86 | 1.14 | 1.11 |
| 总资产报酬率ROA(%) | 7.80 | 1.16 | 1.45 | 11.21 | 9.43 | 1.83 | 1.72 | 11.11 | 10.37 | 1.04 | 1.31 |
| 投入资本回报率ROIC(%) | 9.62 | 1.32 | 1.58 | 13.00 | 11.69 | 2.01 | 1.72 | 14.83 | 14.08 | 1.80 | 1.68 |
| 销售毛利率(%) | 33.14 | 25.86 | 29.81 | 35.62 | 36.41 | 29.08 | 32.39 | 35.63 | 37.35 | 27.62 | 30.31 |
| 销售净利率(%) | 11.59 | 3.87 | 7.96 | 11.90 | 13.37 | 5.57 | 8.57 | 12.96 | 14.20 | 3.80 | 7.12 |
| 资产负债率(%) | 45.93 | 41.37 | 37.71 | 40.73 | 47.66 | 43.02 | 39.49 | 39.58 | 41.17 | 35.28 | 31.28 |
| 资产周转率(倍) | 0.58 | 0.30 | 0.16 | 0.79 | 0.59 | 0.29 | 0.16 | 0.77 | 0.62 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.67 | 112.91 | 120.61 | 111.83 | 112.09 | 113.97 | 122.17 | 112.38 | 113.70 | 110.66 | 106.53 |
| 营业利润同比增长率(%) | -9.57 | -23.90 | 5.87 | 12.30 | 10.82 | 75.98 | 46.23 | -6.03 | 8.80 | 54.38 | 12.34 |
| 营业收入同比增长率(%) | 5.86 | 10.29 | 10.04 | 19.17 | 16.03 | 21.77 | 23.09 | 5.72 | 10.74 | 15.54 | 11.51 |
| 利润总额同比增长率(%) | -9.30 | -24.25 | 5.19 | 11.39 | 10.78 | 75.92 | 45.81 | -5.68 | 8.50 | 47.24 | 13.21 |
| 归属母公司股东的净利润同比增长率(%) | -8.87 | -26.98 | 2.22 | 5.21 | 4.54 | 47.00 | 31.87 | -6.68 | 6.00 | 45.33 | 10.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.54 | -30.99 | 1.15 | 5.62 | 3.56 | 49.68 | 29.78 | -9.43 | 6.24 | 59.19 | 13.23 |
| 总资产同比增长率(%) | 3.58 | 4.65 | 5.93 | 12.05 | 24.39 | 28.52 | 26.66 | 21.06 | 10.62 | 15.52 | 21.36 |
| 总负债同比增长率(%) | -0.18 | 0.64 | 1.18 | 15.44 | 44.00 | 56.74 | 59.88 | 41.33 | 8.37 | 18.75 | 13.52 |
| 净资产同比增长率(%) | 7.12 | 7.89 | 9.40 | 9.84 | 9.89 | 12.55 | 11.38 | 11.25 | 11.36 | 12.62 | 18.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,102,891,148.13 | 1,911,886,272.34 | 1,012,348,645.31 | 4,900,549,418.32 | 3,875,796,325.63 | 1,733,524,214.49 | 919,946,654.32 | 4,112,347,081.55 | 3,340,296,490.59 | 1,423,622,665.40 | 747,387,647.78 |
| 营业总成本(元) | 3,512,924,528.45 | 1,842,283,242.93 | 911,895,621.64 | 4,236,515,099.79 | 3,232,811,352.10 | 1,624,717,703.95 | 824,660,347.49 | 3,542,706,645.60 | 2,761,005,540.81 | 1,359,780,147.42 | 679,621,301.15 |
| 营业收入(元) | 4,102,891,148.13 | 1,911,886,272.34 | 1,012,348,645.31 | 4,900,549,418.32 | 3,875,796,325.63 | 1,733,524,214.49 | 919,946,654.32 | 4,112,347,081.55 | 3,340,296,490.59 | 1,423,622,665.40 | 747,387,647.78 |
| 营业利润(元) | 576,016,602.28 | 90,190,808.97 | 101,939,884.17 | 718,175,696.28 | 636,987,320.97 | 118,514,076.65 | 96,286,045.69 | 639,524,704.64 | 574,771,780.69 | 67,343,720.63 | 65,844,191.07 |
| 利润总额(元) | 577,593,111.04 | 89,850,054.17 | 102,011,577.01 | 717,431,826.33 | 636,786,054.72 | 118,613,855.14 | 96,980,359.37 | 644,056,363.98 | 574,830,907.99 | 67,425,619.56 | 66,510,748.88 |
| 净利润(元) | 475,572,753.64 | 74,050,740.35 | 80,622,506.60 | 583,201,477.40 | 518,259,008.16 | 96,517,100.43 | 78,835,323.91 | 532,807,046.88 | 474,246,559.40 | 54,078,205.58 | 53,241,743.99 |
| 归属母公司股东的净利润(元) | 448,024,283.21 | 58,453,371.18 | 70,781,639.21 | 550,481,438.32 | 491,630,348.35 | 80,049,081.44 | 69,245,540.45 | 520,380,327.94 | 470,274,391.19 | 54,456,901.00 | 52,511,173.40 |
| 非经常性损益(元) | 13,806,186.10 | 8,013,280.80 | 4,170,434.14 | 44,085,500.74 | 16,884,693.60 | 6,963,243.26 | 3,391,557.10 | 43,804,976.49 | 11,845,024.90 | 5,627,977.11 | 1,768,850.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 434,218,097.11 | 50,440,090.38 | 66,611,205.07 | 506,395,937.58 | 474,745,654.75 | 73,085,838.18 | 65,853,983.35 | 476,575,351.45 | 458,429,366.29 | 48,828,923.89 | 50,742,322.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,749,718,385.23 | 1,846,211,046.38 | 1,871,768,026.77 | 1,862,823,018.43 | 2,675,998,316.33 | 1,861,676,230.59 | 1,879,760,089.34 | 1,661,688,699.04 | 3,472,908,329.39 | 2,316,060,290.41 | 2,430,680,154.88 |
| 固定资产(元) | 1,789,550,168.02 | 1,793,800,339.49 | 1,771,010,631.56 | 1,776,499,873.66 | 1,650,538,129.24 | 1,668,859,468.22 | 1,692,443,760.38 | 1,710,271,290.02 | 1,189,332,506.81 | 1,126,919,194.76 | 1,138,640,076.83 |
| 长期股权投资(元) | 53,150,620.70 | 52,580,549.53 | 46,721,468.27 | 46,969,290.04 | 40,729,320.76 | 39,322,731.95 | 39,377,226.35 | 40,081,570.01 | 39,605,966.16 | 38,929,079.17 | 40,144,462.15 |
| 资产总计(元) | 7,578,179,604.76 | 6,304,170,646.73 | 6,375,764,368.46 | 6,559,860,152.05 | 7,315,990,082.23 | 6,023,836,544.89 | 6,018,570,839.52 | 5,846,696,871.50 | 5,881,386,166.17 | 4,686,943,771.72 | 4,751,616,912.87 |
| 流动负债(元) | 2,567,133,909.84 | 1,789,841,972.71 | 1,576,197,862.19 | 1,839,857,552.17 | 2,503,375,796.53 | 1,622,107,171.52 | 1,419,209,850.67 | 1,436,444,185.13 | 1,838,057,249.23 | 1,081,437,151.03 | 951,332,360.38 |
| 非流动负债(元) | 913,508,970.29 | 818,313,962.66 | 828,322,499.79 | 831,831,099.99 | 983,652,314.20 | 969,492,626.71 | 957,297,697.35 | 877,918,302.75 | 583,553,953.86 | 571,964,783.79 | 535,078,497.49 |
| 负债合计(元) | 3,480,642,880.13 | 2,608,155,935.37 | 2,404,520,361.98 | 2,671,688,652.16 | 3,487,028,110.73 | 2,591,599,798.23 | 2,376,507,548.02 | 2,314,362,487.88 | 2,421,611,203.09 | 1,653,401,934.82 | 1,486,410,857.87 |
| 股东权益(元) | 4,097,536,724.63 | 3,696,014,711.36 | 3,971,244,006.48 | 3,888,171,499.89 | 3,828,961,971.49 | 3,432,236,746.66 | 3,642,063,291.50 | 3,532,334,383.62 | 3,459,774,963.08 | 3,033,541,836.90 | 3,265,206,055.00 |
| 归属母公司股东的权益(元) | 3,832,156,523.89 | 3,442,585,611.86 | 3,727,923,866.29 | 3,657,142,227.08 | 3,577,339,376.67 | 3,190,774,792.66 | 3,407,479,573.03 | 3,322,763,563.33 | 3,255,531,289.83 | 2,834,955,490.64 | 3,059,271,452.71 |
| 资本公积(元) | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 503,263,510.71 | 490,671,390.41 | 490,043,463.68 | 489,415,536.95 |
| 盈余公积(元) | 324,943,757.30 | 324,943,757.30 | 324,943,757.30 | 324,943,757.30 | 324,899,355.18 | 324,899,355.18 | 324,899,355.18 | 324,899,355.18 | 287,088,767.15 | 287,088,767.15 | 287,088,767.15 |
| 未分配利润(元) | 2,429,039,086.55 | 2,039,468,174.52 | 2,324,806,428.95 | 2,254,024,789.74 | 2,174,266,341.45 | 1,787,701,757.44 | 2,004,406,537.81 | 1,924,490,493.02 | 1,908,815,740.61 | 1,488,867,868.15 | 1,713,811,756.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,581,658,084.26 | 2,158,647,462.37 | 1,220,953,969.20 | 5,480,298,444.78 | 4,344,505,735.99 | 1,975,621,262.35 | 1,123,885,109.40 | 4,621,359,941.85 | 3,798,066,857.15 | 1,575,388,495.73 | 796,174,745.67 |
| 经营活动产生的现金净流量(元) | 1,119,381,029.96 | 82,452,725.29 | 122,488,541.81 | 1,038,236,504.45 | 1,215,861,120.48 | 110,390,655.41 | 151,429,288.70 | 833,336,175.00 | 1,103,284,255.26 | 52,235,807.29 | -55,560,050.80 |
| 购建固定无形长期资产支付的现金(元) | 221,438,705.34 | 169,188,981.61 | 62,472,192.46 | 358,472,235.74 | 239,397,550.95 | 164,966,470.63 | 72,821,310.32 | 814,704,443.22 | 195,670,353.17 | 101,842,610.19 | 56,696,220.92 |
| 投资支付的现金(元) | 1,130,843,888.89 | 110,000,000.00 | 110,000,000.00 | 1,175,813,020.07 | 1,041,099,209.25 | 231,099,209.25 | 31,099,209.25 | 1,525,360,557.57 | 200,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -146,780,303.17 | 193,014,301.00 | 149,202,796.55 | -817,432,588.75 | -673,736,323.98 | 49,521,856.08 | 97,345,750.43 | -2,085,520,884.01 | -373,940,313.11 | -82,478,815.65 | -56,568,956.51 |
| 吸收投资收到的现金(元) | 20,254,058.82 | 20,254,058.82 | 2,450,000.00 | 19,699,964.91 | 14,900,000.00 | 14,900,000.00 | 14,900,000.00 | 34,220,782.89 | - | - | - |
| 取得借款收到的现金(元) | 690,836,404.12 | 518,660,724.32 | 169,794,317.64 | 765,560,409.63 | 528,564,010.65 | 294,930,662.95 | 48,536,590.96 | 508,605,505.99 | 214,985,397.10 | - | - |
| 筹资活动产生的现金净流量(元) | -292,733,864.03 | -313,246,960.65 | -220,545,106.18 | -190,186,784.91 | -119,811,695.29 | -46,721,634.91 | -18,175,780.48 | 191,736,898.77 | -92,465,120.60 | -280,373,443.25 | -7,615,284.08 |
| 现金及现金等价物净增加(元) | 679,866,862.76 | -37,779,934.36 | 51,146,232.18 | 30,617,130.79 | 422,313,101.21 | 113,190,876.58 | 230,599,258.65 | -1,059,597,579.86 | 636,878,821.55 | -310,616,451.61 | -119,744,291.39 |
| 期末现金及现金等价物余额(元) | 1,587,491,601.21 | 869,844,804.09 | 958,770,970.63 | 907,624,738.45 | 1,299,320,708.87 | 990,198,484.24 | 1,107,606,866.31 | 877,007,607.66 | 2,573,488,509.07 | 1,625,993,235.91 | 1,816,865,396.13 |
| 折旧与摊销(元) | - | 83,697,859.51 | - | 163,858,698.52 | - | 72,879,379.11 | - | 130,249,764.45 | - | 51,823,886.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-30 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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