| 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) | 0.49 | 0.41 | 0.08 | 0.47 | 0.34 | 0.28 | 0.13 | 0.35 | 0.18 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.49 | 0.41 | 0.08 | 0.47 | 0.34 | 0.28 | 0.13 | 0.35 | 0.18 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.41 | 0.08 | 0.47 | 0.34 | 0.28 | 0.13 | 0.34 | 0.18 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 9.71 | 9.90 | 9.60 | 9.54 | 9.44 | 9.39 | 9.43 | 9.35 | 8.90 | 9.08 | 9.04 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.19 | -0.41 | 0.60 | -0.26 | -0.56 | -0.45 | 0.18 | 0.45 | 0.47 | 0.21 |
| 每股营业收入(元) | 3.09 | 1.73 | 0.68 | 4.52 | 3.42 | 2.32 | 1.04 | 4.74 | 3.44 | 2.11 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.06 | 4.13 | 0.88 | 4.90 | 3.63 | 3.01 | 1.35 | 3.59 | 1.98 | 1.16 | 0.68 |
| 净资产收益率 - 加权(%) | 5.10 | 4.21 | 0.88 | 4.95 | 3.65 | 3.02 | 1.36 | 3.90 | 1.96 | 1.17 | 0.68 |
| 净资产收益率 - 平均(%) | 5.11 | 4.21 | 0.88 | 4.96 | 3.65 | 3.02 | 1.36 | 3.77 | 1.97 | 1.17 | 0.68 |
| 净资产收益率 - 扣除(%) | 2.23 | 1.50 | 0.71 | 4.32 | 3.19 | 2.66 | 1.16 | 2.76 | 1.22 | 0.55 | 0.30 |
| 总资产净利率 - 平均(%) | 3.79 | 3.16 | 0.62 | 3.61 | 2.76 | 2.28 | 1.04 | 2.87 | 1.43 | 0.87 | 0.51 |
| 总资产报酬率ROA(%) | 4.15 | 3.46 | 0.56 | 3.02 | 2.58 | 2.18 | 1.04 | 2.09 | 1.16 | 0.68 | 0.44 |
| 投入资本回报率ROIC(%) | 4.62 | 3.79 | 0.75 | 4.30 | 3.18 | 2.62 | 1.19 | 3.24 | 1.60 | 0.97 | 0.58 |
| 销售毛利率(%) | 17.22 | 19.14 | 21.77 | 18.66 | 19.49 | 21.57 | 20.40 | 12.84 | 10.40 | 9.47 | 8.73 |
| 销售净利率(%) | 15.76 | 23.57 | 12.28 | 10.28 | 9.95 | 12.13 | 12.22 | 7.07 | 5.12 | 5.01 | 6.05 |
| 资产负债率(%) | 20.32 | 19.77 | 28.98 | 28.73 | 23.58 | 24.77 | 22.65 | 24.30 | 30.52 | 28.30 | 25.62 |
| 资产周转率(倍) | 0.24 | 0.13 | 0.05 | 0.35 | 0.28 | 0.19 | 0.09 | 0.41 | 0.28 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.48 | 112.77 | 106.07 | 112.54 | 100.78 | 86.36 | 73.26 | 94.18 | 108.67 | 114.70 | 106.38 |
| 营业利润同比增长率(%) | 48.97 | 49.44 | -38.32 | 40.16 | 101.65 | 174.77 | 111.59 | -54.60 | -70.93 | -78.47 | -76.40 |
| 营业收入同比增长率(%) | -9.78 | -25.40 | -34.96 | -4.30 | 6.14 | 17.46 | 9.32 | 3.25 | -4.61 | -18.01 | -21.83 |
| 利润总额同比增长率(%) | 49.50 | 49.99 | -38.72 | 44.88 | 102.96 | 176.79 | 113.50 | -55.50 | -70.73 | -78.31 | -76.72 |
| 归属母公司股东的净利润同比增长率(%) | 43.54 | 44.71 | -33.98 | 39.84 | 107.20 | 184.57 | 120.83 | -48.40 | -70.15 | -78.18 | -78.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.17 | -40.67 | -37.35 | 60.46 | 194.21 | 435.94 | 329.03 | -52.87 | -80.14 | -89.24 | -89.67 |
| 总资产同比增长率(%) | -0.57 | -0.39 | 10.95 | 9.05 | 2.72 | 5.02 | 6.86 | 11.65 | 18.22 | 15.15 | 11.56 |
| 总负债同比增长率(%) | -14.31 | -20.48 | 41.95 | 28.91 | -20.63 | -8.07 | -5.51 | 15.95 | 97.45 | 85.14 | 53.16 |
| 净资产同比增长率(%) | 2.82 | 5.43 | 1.83 | 2.60 | 12.92 | 10.16 | 11.11 | 10.34 | 0.51 | 0.21 | 2.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 | 4,655,640,798.77 | 3,530,118,307.01 | 2,396,618,151.60 | 1,072,622,446.55 | 4,865,018,545.48 | 3,325,984,367.39 | 2,040,285,678.25 | 981,147,025.75 |
| 营业总成本(元) | 2,915,364,841.01 | 1,602,883,097.76 | 618,616,407.98 | 4,186,823,584.10 | 3,138,243,791.93 | 2,064,016,827.00 | 940,341,919.98 | 4,569,829,887.25 | 3,203,467,140.23 | 1,986,863,331.45 | 958,103,850.29 |
| 营业收入(元) | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 | 4,655,640,798.77 | 3,530,118,307.01 | 2,396,618,151.60 | 1,072,622,446.55 | 4,865,018,545.48 | 3,325,984,367.39 | 2,040,285,678.25 | 981,147,025.75 |
| 营业利润(元) | 594,915,380.52 | 494,060,156.44 | 96,418,018.17 | 491,334,488.13 | 399,341,104.26 | 330,609,442.94 | 156,324,138.87 | 350,556,305.63 | 198,041,545.37 | 120,324,257.35 | 73,879,764.61 |
| 利润总额(元) | 593,013,724.20 | 492,092,434.03 | 95,313,787.48 | 488,778,242.38 | 396,675,566.36 | 328,081,123.46 | 155,543,695.28 | 337,356,576.94 | 195,448,064.25 | 118,529,155.94 | 72,855,660.15 |
| 净利润(元) | 501,890,464.38 | 421,403,713.42 | 85,664,813.22 | 478,596,002.10 | 351,218,023.96 | 290,634,207.03 | 131,032,018.72 | 344,182,307.59 | 170,382,763.13 | 102,272,336.16 | 59,356,416.93 |
| 归属母公司股东的净利润(元) | 506,520,686.07 | 421,519,604.05 | 86,803,384.79 | 481,507,348.76 | 352,887,775.97 | 291,284,527.04 | 131,476,065.76 | 344,327,059.00 | 170,310,038.84 | 102,358,070.10 | 59,536,217.90 |
| 非经常性损益(元) | 283,553,412.82 | 268,898,161.20 | 16,352,351.30 | 56,579,681.45 | 42,461,925.99 | 34,024,933.59 | 19,026,771.36 | 79,501,060.59 | 64,797,875.84 | 54,356,224.67 | 33,325,902.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 222,967,273.25 | 152,621,442.85 | 70,451,033.49 | 424,927,667.31 | 310,425,849.98 | 257,259,593.45 | 112,449,294.40 | 264,825,998.41 | 105,512,163.00 | 48,001,845.43 | 26,210,315.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,293,893,648.11 | 7,537,035,684.23 | 7,752,773,462.46 | 7,570,995,146.86 | 7,502,780,790.32 | 8,085,832,385.38 | 7,919,147,359.63 | 7,602,058,519.82 | 7,860,956,901.46 | 7,540,101,102.69 | 7,571,766,926.14 |
| 固定资产(元) | 3,412,878,501.40 | 3,061,192,667.85 | 4,120,760,065.62 | 3,186,789,286.24 | 3,022,093,994.14 | 2,942,671,503.27 | 2,761,607,072.38 | 2,744,432,737.81 | 2,103,889,825.11 | 2,078,529,858.70 | 1,964,989,843.02 |
| 长期股权投资(元) | 74,195,559.30 | 72,973,170.56 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 12,668,583,915.31 | 12,828,921,565.70 | 13,946,926,556.85 | 13,813,121,796.87 | 12,741,159,175.58 | 12,879,053,870.23 | 12,570,273,641.84 | 12,667,006,409.67 | 12,404,278,392.41 | 12,262,934,166.72 | 11,763,117,704.33 |
| 流动负债(元) | 2,044,143,081.17 | 2,045,653,328.81 | 2,795,264,979.98 | 2,979,413,325.42 | 2,608,874,533.46 | 3,001,456,398.04 | 2,691,414,568.56 | 2,939,653,663.20 | 3,449,811,737.63 | 3,130,775,951.75 | 2,696,514,742.53 |
| 非流动负债(元) | 530,409,832.73 | 491,202,788.05 | 1,246,395,271.63 | 988,669,650.27 | 395,622,132.84 | 188,582,172.81 | 155,874,068.88 | 138,644,876.33 | 335,448,772.23 | 339,352,487.14 | 316,713,153.20 |
| 负债合计(元) | 2,574,552,913.90 | 2,536,856,116.86 | 4,041,660,251.61 | 3,968,082,975.69 | 3,004,496,666.30 | 3,190,038,570.85 | 2,847,288,637.44 | 3,078,298,539.53 | 3,785,260,509.86 | 3,470,128,438.89 | 3,013,227,895.73 |
| 股东权益(元) | 10,094,031,001.41 | 10,292,065,448.84 | 9,905,266,305.24 | 9,845,038,821.18 | 9,736,662,509.28 | 9,689,015,299.38 | 9,722,985,004.40 | 9,588,707,870.14 | 8,619,017,882.55 | 8,792,805,727.83 | 8,749,889,808.60 |
| 归属母公司股东的权益(元) | 10,002,988,175.56 | 10,207,691,209.06 | 9,896,623,399.74 | 9,834,168,690.77 | 9,728,230,784.22 | 9,681,964,142.32 | 9,718,527,574.37 | 9,585,276,393.07 | 8,615,368,929.78 | 8,789,315,233.29 | 8,746,493,381.09 |
| 资本公积(元) | 5,298,199,486.68 | 5,294,060,766.57 | 5,292,219,935.44 | 5,286,427,017.47 | 5,279,154,164.13 | 5,270,429,747.48 | 5,260,597,640.81 | 5,199,580,925.27 | 4,461,677,393.14 | 4,461,677,393.14 | 4,461,677,393.14 |
| 盈余公积(元) | 249,234,291.63 | 249,234,291.63 | 249,234,291.63 | 249,234,291.63 | 211,419,061.95 | 211,419,061.95 | 211,419,061.95 | 211,419,061.95 | 196,667,216.57 | 196,667,216.57 | 196,667,216.57 |
| 未分配利润(元) | 3,607,012,873.92 | 3,807,704,128.98 | 3,472,987,909.72 | 3,386,184,524.93 | 3,295,380,181.82 | 3,233,776,932.89 | 3,280,172,471.61 | 3,148,696,405.85 | 2,989,431,231.07 | 3,163,377,534.58 | 3,120,555,682.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,079,242,755.20 | 2,016,390,396.01 | 740,047,285.41 | 5,239,355,776.85 | 3,557,550,711.88 | 2,069,727,803.30 | 785,851,944.92 | 4,581,837,580.69 | 3,614,197,035.79 | 2,340,168,231.17 | 1,043,753,731.93 |
| 经营活动产生的现金净流量(元) | -292,574,971.96 | -199,725,634.49 | -424,607,079.07 | 616,388,386.85 | -263,386,913.59 | -575,753,887.05 | -465,685,517.58 | 182,366,560.65 | 435,689,267.62 | 455,634,365.49 | 202,995,639.36 |
| 购建固定无形长期资产支付的现金(元) | 533,419,848.80 | 451,926,631.45 | 319,881,841.94 | 1,799,960,989.69 | 966,778,629.51 | 509,734,935.12 | 266,132,354.42 | 1,178,869,444.01 | 720,314,111.16 | 575,364,459.25 | 249,707,665.85 |
| 投资支付的现金(元) | 1,570,973,619.39 | 1,469,868,964.39 | 1,321,821,800.00 | 685,497,000.00 | 117,972,400.00 | 67,972,400.00 | 45,035,000.00 | 1,324,235,000.00 | 925,795,555.57 | 770,000,000.00 | 250,000,000.00 |
| 投资活动产生的现金净流量(元) | 260,678,072.71 | -280,564,755.72 | -72,905,699.87 | -598,602,579.50 | 649,655,151.55 | 976,195,004.11 | 883,681,166.98 | -526,737,830.32 | 28,031,901.02 | -595,448,918.10 | -288,271,056.46 |
| 吸收投资收到的现金(元) | 95,000,000.00 | 82,500,000.00 | - | 75,031,600.00 | 71,351,600.00 | 68,951,600.00 | 66,151,600.00 | 796,662,128.89 | - | - | - |
| 取得借款收到的现金(元) | 551,000,000.00 | 546,000,000.00 | 541,000,000.00 | 1,309,473,114.88 | 880,440,000.00 | 282,000,000.00 | - | 1,111,625,589.63 | 749,500,000.00 | 549,500,000.00 | 210,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,733,437.68 | 245,862,088.08 | 507,701,253.87 | 439,931,565.33 | 227,452,654.60 | 144,281,347.90 | 66,151,600.00 | 760,152,531.22 | 244,418,500.44 | 287,766,496.52 | 210,000,000.00 |
| 现金及现金等价物净增加(元) | -59,450,356.34 | -231,013,838.78 | 9,966,475.06 | 464,824,128.99 | 614,684,240.36 | 547,595,786.99 | 483,582,264.41 | 429,645,687.13 | 718,634,419.44 | 155,506,683.30 | 124,083,924.26 |
| 期末现金及现金等价物余额(元) | 1,672,891,177.57 | 1,501,327,695.13 | 1,742,308,008.97 | 1,732,341,533.91 | 1,882,201,645.28 | 1,815,113,191.91 | 1,751,099,669.33 | 1,267,517,404.92 | 1,556,506,137.23 | 993,378,401.09 | 961,955,642.05 |
| 折旧与摊销(元) | - | 240,852,173.97 | - | 354,704,673.51 | - | 177,553,672.60 | - | 251,603,384.72 | - | 117,690,949.75 | - |
| 公告日期 | 2024-10-30 | 2024-09-06 | 2024-04-30 | 2024-05-10 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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