| 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) | 0.85 | 0.51 | 0.16 | 0.60 | 0.47 | 0.24 | 0.09 | -0.78 | -0.74 | -0.35 | 0.20 |
| 每股收益 - 稀释(元) | 0.85 | 0.51 | 0.16 | 0.60 | 0.47 | 0.24 | 0.09 | -0.78 | -0.74 | -0.35 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.50 | 0.16 | 0.57 | 0.47 | 0.24 | 0.09 | -0.78 | -0.74 | -0.35 | 0.20 |
| 每股净资产BPS(元) | 18.65 | 18.26 | 18.25 | 18.08 | 17.49 | 17.23 | 17.05 | 16.95 | 17.11 | 17.48 | 18.32 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.11 | 0.14 | 0.18 | -0.14 | -0.10 | -0.03 | 0.52 | 0.82 | 0.50 | 0.42 |
| 每股营业收入(元) | 3.74 | 2.19 | 0.94 | 4.39 | 3.37 | 2.17 | 0.99 | 3.03 | 2.20 | 1.49 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 2.72 | 0.89 | 3.17 | 2.69 | 1.38 | 0.51 | -4.59 | -4.31 | -2.01 | 1.10 |
| 净资产收益率 - 加权(%) | 4.61 | 2.74 | 0.89 | 3.44 | 2.73 | 1.39 | 0.51 | -4.45 | -4.18 | -1.97 | 1.11 |
| 净资产收益率 - 平均(%) | 4.62 | 2.75 | 0.89 | 3.35 | 2.74 | 1.39 | 0.51 | -4.45 | -4.18 | -1.98 | 1.11 |
| 净资产收益率 - 扣除(%) | 2.77 | 1.16 | 0.16 | 2.77 | 2.27 | 1.05 | 0.31 | -4.94 | -4.16 | -2.13 | 1.55 |
| 总资产净利率 - 平均(%) | 4.24 | 2.53 | 0.82 | 3.05 | 2.49 | 1.26 | 0.46 | -4.10 | -3.89 | -1.86 | 1.04 |
| 总资产报酬率ROA(%) | 4.22 | 2.54 | 0.80 | 2.05 | 2.26 | 1.08 | 0.35 | -6.34 | -4.75 | -2.39 | 1.05 |
| 投入资本回报率ROIC(%) | 4.62 | 2.75 | 0.89 | 3.34 | 2.73 | 1.39 | 0.51 | -4.45 | -4.18 | -1.98 | 1.11 |
| 销售毛利率(%) | 75.36 | 73.45 | 72.83 | 73.26 | 74.75 | 73.76 | 72.97 | 76.30 | 78.11 | 81.67 | 91.25 |
| 销售净利率(%) | 22.60 | 22.73 | 17.13 | 13.05 | 13.98 | 10.91 | 8.82 | -25.67 | -33.46 | -23.67 | 16.42 |
| 资产负债率(%) | 8.30 | 8.16 | 7.49 | 8.30 | 8.63 | 9.18 | 8.97 | 9.63 | 7.61 | 5.78 | 5.79 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.05 | 0.23 | 0.18 | 0.12 | 0.05 | 0.16 | 0.12 | 0.08 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.13 | 101.51 | 115.68 | 92.98 | 88.92 | 94.11 | 93.42 | 144.48 | 170.09 | 179.39 | 129.60 |
| 营业利润同比增长率(%) | 77.25 | 106.87 | 89.07 | 155.42 | 174.06 | 181.37 | -56.27 | -133.48 | -141.80 | -142.62 | -42.53 |
| 营业收入同比增长率(%) | 17.81 | 6.92 | 0.42 | 52.31 | 54.07 | 47.31 | -19.13 | -52.60 | -50.59 | -43.42 | 25.77 |
| 利润总额同比增长率(%) | 81.21 | 113.44 | 96.84 | 152.56 | 171.85 | 178.33 | -57.84 | -134.34 | -142.40 | -143.39 | -42.43 |
| 归属母公司股东的净利润同比增长率(%) | 90.36 | 122.80 | 95.04 | 177.37 | 164.40 | 167.89 | -56.55 | -130.25 | -147.49 | -153.01 | -40.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.64 | 24.15 | -42.93 | 162.75 | 156.05 | 148.94 | -81.09 | -135.25 | -152.30 | -161.45 | 47.57 |
| 总资产同比增长率(%) | 12.90 | 11.40 | 10.61 | 10.45 | 4.08 | 2.99 | -2.94 | -2.27 | 1.40 | 5.86 | 13.16 |
| 总负债同比增长率(%) | 8.58 | -0.91 | -7.70 | -4.77 | 18.14 | 63.44 | 50.48 | 48.87 | 17.51 | -20.45 | 21.63 |
| 净资产同比增长率(%) | 13.31 | 12.64 | 12.41 | 12.07 | 2.93 | -0.72 | -6.22 | -5.72 | 0.27 | 8.05 | 12.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,245,006,087.12 | 1,314,892,845.25 | 560,334,209.70 | 2,608,036,951.05 | 1,905,670,877.67 | 1,229,765,113.65 | 557,999,537.96 | 1,712,270,496.85 | 1,236,889,504.93 | 834,799,215.95 | 689,990,891.63 |
| 营业总成本(元) | 1,921,772,067.24 | 1,182,053,775.74 | 541,954,966.18 | 2,306,681,448.38 | 1,645,843,381.45 | 1,108,907,254.24 | 528,077,591.01 | 2,228,869,369.17 | 1,617,968,377.67 | 1,043,926,486.79 | 500,134,589.51 |
| 营业收入(元) | 2,245,006,087.12 | 1,314,892,845.25 | 560,334,209.70 | 2,608,036,951.05 | 1,905,670,877.67 | 1,229,765,113.65 | 557,999,537.96 | 1,712,270,496.85 | 1,236,889,504.93 | 834,799,215.95 | 689,990,891.63 |
| 营业利润(元) | 562,258,052.99 | 339,349,020.28 | 113,115,835.01 | 315,285,985.89 | 317,213,653.05 | 164,043,348.47 | 59,826,046.76 | -568,872,773.96 | -428,296,644.49 | -201,597,589.63 | 136,819,601.26 |
| 利润总额(元) | 563,604,698.92 | 340,852,532.63 | 113,560,343.98 | 306,141,077.24 | 311,021,133.20 | 159,693,602.53 | 57,690,582.56 | -582,472,954.80 | -432,905,182.55 | -203,865,464.85 | 136,853,238.33 |
| 净利润(元) | 507,265,199.52 | 298,904,048.90 | 96,004,233.73 | 340,231,490.19 | 266,475,847.45 | 134,155,204.91 | 49,223,217.91 | -439,516,380.36 | -413,805,945.37 | -197,607,170.33 | 113,297,508.98 |
| 归属母公司股东的净利润(元) | 507,265,245.69 | 298,904,095.07 | 96,004,278.20 | 340,068,569.84 | 266,475,880.66 | 134,155,242.69 | 49,223,261.29 | -439,516,357.48 | -413,805,916.81 | -197,607,134.96 | 113,297,551.23 |
| 非经常性损益(元) | 196,519,428.59 | 171,997,320.83 | 78,834,959.02 | 42,910,029.12 | 42,333,919.69 | 31,934,105.58 | 19,136,406.80 | 34,017,495.25 | -13,913,070.76 | 11,251,381.27 | -45,796,209.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 310,745,817.10 | 126,906,774.24 | 17,169,319.18 | 297,158,540.72 | 224,141,960.97 | 102,221,137.11 | 30,086,854.49 | -473,533,852.73 | -399,892,846.05 | -208,858,516.23 | 159,093,760.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,488,421,495.55 | 6,330,733,352.24 | 6,215,027,747.41 | 6,175,749,710.54 | 5,488,181,400.13 | 5,712,582,496.26 | 5,624,401,155.95 | 5,664,136,289.29 | 5,840,097,007.85 | 6,190,971,357.32 | 6,774,615,561.77 |
| 固定资产(元) | 2,583,228,479.48 | 2,342,820,848.74 | 1,851,745,745.49 | 1,872,067,763.13 | 1,813,532,086.73 | 1,804,938,547.92 | 1,832,315,489.03 | 1,646,528,285.07 | 1,608,282,812.13 | 1,647,965,906.74 | 1,672,126,846.28 |
| 资产总计(元) | 12,221,620,665.54 | 11,952,557,407.70 | 11,719,954,413.58 | 11,715,023,471.80 | 10,825,037,574.61 | 10,729,143,429.99 | 10,595,877,206.40 | 10,606,912,380.06 | 10,400,422,430.80 | 10,417,968,523.96 | 10,917,097,239.93 |
| 流动负债(元) | 806,674,618.97 | 763,712,151.04 | 682,351,020.81 | 773,449,046.88 | 717,655,896.33 | 779,614,638.01 | 743,706,276.32 | 813,037,001.46 | 560,361,516.45 | 381,969,579.51 | 414,043,617.76 |
| 非流动负债(元) | 208,081,711.71 | 211,756,005.29 | 195,012,503.62 | 199,067,997.28 | 216,938,002.22 | 204,828,926.81 | 206,873,265.58 | 208,235,744.73 | 230,757,673.41 | 220,349,342.60 | 217,673,455.81 |
| 负债合计(元) | 1,014,756,330.68 | 975,468,156.33 | 877,363,524.43 | 972,517,044.16 | 934,593,898.55 | 984,443,564.82 | 950,579,541.90 | 1,021,272,746.19 | 791,119,189.86 | 602,318,922.11 | 631,717,073.57 |
| 股东权益(元) | 11,206,864,334.86 | 10,977,089,251.37 | 10,842,590,889.15 | 10,742,506,427.64 | 9,890,443,676.06 | 9,744,699,865.17 | 9,645,297,664.50 | 9,585,639,633.87 | 9,609,303,240.94 | 9,815,649,601.85 | 10,285,380,166.36 |
| 归属母公司股东的权益(元) | 11,206,864,334.86 | 10,977,088,892.82 | 10,842,590,528.90 | 10,742,506,022.92 | 9,890,606,224.90 | 9,744,862,418.58 | 9,645,460,223.51 | 9,585,802,149.50 | 9,609,465,762.25 | 9,815,812,129.97 | 10,285,542,701.36 |
| 资本公积(元) | 3,551,504,399.45 | 3,516,467,281.42 | 3,354,945,052.71 | 3,350,753,839.87 | 2,600,461,124.09 | 2,586,117,853.99 | 2,574,560,120.12 | 2,563,002,386.27 | 2,492,012,478.80 | 2,486,727,676.15 | 2,481,414,741.32 |
| 盈余公积(元) | 300,532,645.00 | 297,080,875.00 | 297,080,875.00 | 297,080,875.00 | 291,531,843.96 | 291,531,843.96 | 291,531,843.96 | 291,531,843.96 | 291,531,843.96 | 291,531,843.96 | 291,531,843.96 |
| 未分配利润(元) | 6,951,656,566.89 | 6,746,747,186.27 | 6,664,060,427.40 | 6,568,056,149.20 | 6,500,012,491.06 | 6,367,691,853.09 | 6,282,759,871.69 | 6,233,536,610.40 | 6,259,247,051.07 | 6,475,445,832.92 | 6,954,812,519.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,405,077,571.10 | 1,334,711,496.64 | 648,170,407.38 | 2,425,075,717.84 | 1,694,545,146.87 | 1,157,280,652.42 | 521,288,359.88 | 2,473,969,224.05 | 2,103,848,337.34 | 1,497,577,712.07 | 894,205,993.69 |
| 经营活动产生的现金净流量(元) | 465,340,293.85 | 66,235,604.55 | 81,288,354.73 | 109,452,084.73 | -76,956,258.80 | -58,165,721.17 | -16,260,120.77 | 296,681,691.38 | 460,796,007.58 | 281,247,985.16 | 233,080,060.12 |
| 购建固定无形长期资产支付的现金(元) | 294,762,231.72 | 206,309,267.68 | 137,137,802.25 | 553,057,873.74 | 346,811,677.15 | 216,193,860.03 | 139,562,957.82 | 983,444,233.51 | 712,077,789.23 | 447,541,478.08 | 156,037,532.25 |
| 投资支付的现金(元) | 7,279,256,512.68 | 4,646,809,024.18 | 2,222,719,443.38 | 7,999,322,370.41 | 5,448,209,000.03 | 2,525,166,333.92 | 1,415,230,133.28 | 4,294,988,000.00 | 3,505,496,000.00 | 2,286,000,000.00 | 1,080,000,000.00 |
| 投资活动产生的现金净流量(元) | -479,878,554.26 | -198,228,661.48 | -28,899,782.11 | -977,397,528.04 | 73,542,711.78 | 11,997,472.18 | -45,406,852.78 | -442,445,863.94 | -611,693,863.87 | -422,475,293.43 | -342,485,994.96 |
| 吸收投资收到的现金(元) | 139,321,600.00 | 139,321,600.00 | - | 759,727,968.07 | - | - | - | 71,364,020.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,914,068.69 | 36,560,745.24 | -951,940.65 | 754,698,628.67 | -3,503,968.02 | -2,202,856.29 | -918,525.58 | -100,870,004.85 | -169,313,551.25 | -163,098,645.02 | -220,098.80 |
| 现金及现金等价物净增加(元) | -14,196,393.52 | -95,649,980.54 | 51,481,078.54 | -110,889,902.39 | -3,820,411.45 | -43,821,721.06 | -64,171,449.11 | -242,439,461.09 | -310,537,333.94 | -300,549,860.42 | -110,351,679.85 |
| 期末现金及现金等价物余额(元) | 272,242,587.07 | 190,789,000.05 | 337,920,059.13 | 286,438,980.59 | 393,508,471.53 | 353,507,161.92 | 333,157,433.87 | 397,328,882.98 | 329,231,010.13 | 339,218,483.65 | 529,416,664.22 |
| 折旧与摊销(元) | - | 124,334,473.30 | - | 222,522,331.26 | - | 110,071,373.25 | - | 197,571,698.59 | - | 99,613,881.04 | - |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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