| 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) | 0.56 | 0.37 | 0.12 | 0.82 | 0.72 | 0.50 | 0.24 | 0.81 | 0.51 | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | 0.56 | 0.37 | 0.12 | 0.82 | 0.72 | 0.50 | 0.24 | 0.81 | 0.51 | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.37 | 0.12 | 0.80 | 0.69 | 0.47 | 0.24 | 0.69 | 0.51 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 4.52 | 4.32 | 4.31 | 4.19 | 4.08 | 3.85 | 3.65 | 3.41 | 2.69 | 2.48 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.42 | -0.04 | 1.02 | 0.59 | 0.46 | -0.11 | 1.12 | 0.44 | 0.26 | 0.04 |
| 每股营业收入(元) | 4.26 | 2.63 | 1.10 | 6.55 | 5.03 | 3.43 | 1.89 | 7.14 | 3.98 | 2.40 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.42 | 8.46 | 2.71 | 19.03 | 16.86 | 12.13 | 6.49 | 20.21 | 18.98 | 12.31 | 4.35 |
| 净资产收益率 - 加权(%) | 12.78 | 8.35 | 2.75 | 21.08 | 18.87 | 13.40 | 6.72 | 26.63 | 20.63 | 12.94 | 4.45 |
| 净资产收益率 - 平均(%) | 12.90 | 8.60 | 2.75 | 21.94 | 19.23 | 13.50 | 6.71 | 27.09 | 20.73 | 12.94 | 4.45 |
| 净资产收益率 - 扣除(%) | 11.97 | 8.16 | 2.57 | 18.36 | 16.34 | 11.73 | 6.26 | 10.22 | 18.24 | 11.66 | 4.04 |
| 总资产净利率 - 平均(%) | 8.55 | 5.44 | 1.71 | 11.89 | 10.01 | 6.68 | 2.93 | 20.03 | 11.66 | 7.26 | 2.27 |
| 总资产报酬率ROA(%) | 10.48 | 6.64 | 2.22 | 14.98 | 12.35 | 8.27 | 3.67 | 24.48 | 14.49 | 9.13 | 2.92 |
| 投入资本回报率ROIC(%) | 10.81 | 6.98 | 2.29 | 17.64 | 15.13 | 10.30 | 5.13 | 19.71 | 14.60 | 9.10 | 3.04 |
| 销售毛利率(%) | 25.35 | 25.32 | 21.19 | 23.42 | 24.11 | 23.00 | 21.57 | 29.22 | 28.25 | 28.96 | 25.14 |
| 销售净利率(%) | 14.68 | 15.16 | 11.15 | 13.55 | 15.01 | 14.83 | 13.46 | 18.22 | 17.81 | 17.72 | 13.58 |
| 资产负债率(%) | 28.57 | 32.10 | 29.36 | 30.19 | 33.26 | 37.93 | 42.90 | 45.28 | 46.24 | 47.03 | 49.80 |
| 资产周转率(倍) | 0.58 | 0.36 | 0.15 | 0.88 | 0.67 | 0.45 | 0.22 | 1.10 | 0.65 | 0.41 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.89 | 88.02 | 83.71 | 81.76 | 79.08 | 80.87 | 73.19 | 92.07 | 73.46 | 85.92 | 69.25 |
| 营业利润同比增长率(%) | -15.83 | -20.64 | -44.25 | -22.41 | -33.82 | -36.85 | -25.41 | 19.92 | 215.58 | 269.27 | 177.39 |
| 营业收入同比增长率(%) | -15.39 | -23.32 | -35.29 | 1.72 | -4.54 | -1.20 | 17.47 | 23.96 | 54.82 | 55.43 | 27.49 |
| 利润总额同比增长率(%) | -16.62 | -21.73 | -44.34 | -21.54 | -33.14 | -35.79 | -25.09 | 19.70 | 219.53 | 279.61 | 178.46 |
| 归属母公司股东的净利润同比增长率(%) | -18.33 | -21.80 | -45.33 | 28.19 | 12.63 | 12.89 | 38.83 | 50.26 | 211.44 | 310.16 | 154.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.81 | -22.01 | -46.30 | 144.50 | 11.58 | 131.40 | 38.25 | 184.41 | 279.53 | 631.28 | 363.65 |
| 总资产同比增长率(%) | 2.16 | 0.73 | -8.01 | -8.28 | 70.52 | 87.38 | 100.63 | 4.43 | 5.95 | 1.78 | 9.32 |
| 总负债同比增长率(%) | -12.25 | -14.75 | -37.04 | -38.84 | 22.68 | 51.13 | 72.82 | -1.97 | -10.38 | -11.88 | 4.09 |
| 净资产同比增长率(%) | 10.86 | 12.09 | 30.95 | 36.16 | 124.20 | 129.89 | 107.67 | 40.95 | 23.18 | 18.47 | 12.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,560,351,769.09 | 2,819,025,828.77 | 1,179,976,455.47 | 7,020,926,843.39 | 5,389,709,176.63 | 3,676,492,096.05 | 1,823,511,481.49 | 6,902,515,661.30 | 2,884,279,092.81 | 1,736,151,141.31 | 702,865,824.97 |
| 营业总成本(元) | 3,749,943,309.97 | 2,310,369,476.75 | 1,030,545,531.75 | 5,884,307,318.91 | 4,455,378,508.65 | 3,063,164,071.52 | 1,533,634,529.40 | 5,424,945,181.27 | 2,276,184,163.44 | 1,376,136,903.13 | 586,412,036.72 |
| 营业收入(元) | 4,560,351,769.09 | 2,819,025,828.77 | 1,179,976,455.47 | 7,020,926,843.39 | 5,389,709,176.63 | 3,676,492,096.05 | 1,823,511,481.49 | 6,902,515,661.30 | 2,884,279,092.81 | 1,736,151,141.31 | 702,865,824.97 |
| 营业利润(元) | 815,199,774.91 | 514,774,464.77 | 165,893,754.55 | 1,164,561,566.07 | 968,562,173.82 | 648,637,122.13 | 297,546,391.87 | 1,500,886,901.26 | 625,620,054.91 | 376,086,224.94 | 117,247,167.50 |
| 利润总额(元) | 811,005,640.80 | 514,631,697.34 | 166,561,898.58 | 1,165,838,446.53 | 972,691,233.23 | 657,483,252.80 | 299,270,679.62 | 1,485,938,279.84 | 623,616,208.51 | 377,065,433.99 | 117,873,684.04 |
| 净利润(元) | 669,415,195.51 | 427,270,274.75 | 131,509,174.39 | 951,262,501.68 | 809,183,994.38 | 545,290,306.03 | 245,488,077.15 | 1,257,921,901.49 | 513,744,376.53 | 307,730,636.77 | 95,462,209.42 |
| 归属母公司股东的净利润(元) | 601,857,694.51 | 391,783,093.01 | 125,251,650.65 | 853,531,723.76 | 736,955,920.45 | 501,004,649.28 | 229,090,580.40 | 665,798,858.40 | 369,915,109.50 | 221,071,366.43 | 73,931,093.40 |
| 非经常性损益(元) | 22,066,219.01 | 13,886,762.73 | 6,658,883.79 | 30,002,706.66 | 22,816,774.92 | 16,484,079.71 | 8,250,000.99 | 329,013,503.68 | 14,296,579.71 | 11,684,039.79 | 5,278,285.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 579,791,475.50 | 377,896,330.28 | 118,592,766.86 | 823,529,017.10 | 714,139,145.53 | 484,520,569.57 | 220,840,579.41 | 336,785,354.72 | 355,618,529.79 | 209,387,326.64 | 68,652,808.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,595,385,540.70 | 3,599,166,380.91 | 3,264,435,614.28 | 3,071,176,321.98 | 3,355,694,847.74 | 3,560,135,862.74 | 4,049,510,421.98 | 3,869,462,463.17 | 2,417,787,204.62 | 2,076,948,674.03 | 2,035,589,913.75 |
| 固定资产(元) | 3,270,212,225.07 | 3,338,611,432.19 | 3,399,900,599.68 | 3,483,120,522.52 | 3,165,587,783.94 | 3,165,801,490.72 | 3,237,166,934.74 | 3,297,409,655.92 | 1,378,275,360.52 | 1,405,916,566.09 | 1,390,341,136.16 |
| 长期股权投资(元) | 44,844,081.11 | 49,085,626.01 | 43,173,109.59 | 41,694,896.67 | 65,197,645.36 | 58,504,269.53 | 54,931,725.57 | 48,174,014.63 | 41,440,638.67 | 38,295,861.82 | 34,089,958.99 |
| 资产总计(元) | 7,998,932,284.62 | 8,044,888,723.27 | 7,761,224,565.98 | 7,652,934,903.82 | 7,829,568,371.89 | 7,986,621,699.40 | 8,437,240,435.16 | 8,343,025,523.60 | 4,591,516,114.57 | 4,262,296,042.96 | 4,205,311,143.48 |
| 流动负债(元) | 1,573,888,509.35 | 1,779,418,914.33 | 1,507,476,838.77 | 1,683,248,458.90 | 1,958,066,282.25 | 2,494,671,115.62 | 3,109,300,156.99 | 3,262,659,737.99 | 1,743,820,087.71 | 1,555,083,199.21 | 1,534,682,076.20 |
| 非流动负债(元) | 711,420,277.06 | 803,110,589.00 | 771,214,883.01 | 627,554,232.65 | 646,334,712.50 | 534,619,276.52 | 510,201,648.86 | 514,694,633.57 | 379,087,914.99 | 449,354,912.52 | 559,693,549.11 |
| 负债合计(元) | 2,285,308,786.41 | 2,582,529,503.33 | 2,278,691,721.78 | 2,310,802,691.55 | 2,604,400,994.75 | 3,029,290,392.14 | 3,619,501,805.85 | 3,777,354,371.56 | 2,122,908,002.70 | 2,004,438,111.73 | 2,094,375,625.31 |
| 股东权益(元) | 5,713,623,498.21 | 5,462,359,219.94 | 5,482,532,844.20 | 5,342,132,212.27 | 5,225,167,377.14 | 4,957,331,307.26 | 4,817,738,629.31 | 4,565,671,152.04 | 2,468,608,111.87 | 2,257,857,931.23 | 2,110,935,518.17 |
| 归属母公司股东的权益(元) | 4,845,397,720.19 | 4,628,680,132.91 | 4,621,932,411.18 | 4,485,842,740.78 | 4,370,749,785.39 | 4,129,320,013.47 | 3,529,440,336.00 | 3,294,498,816.34 | 1,949,469,210.90 | 1,796,198,246.18 | 1,699,536,804.44 |
| 资本公积(元) | 1,574,439,011.27 | 1,574,272,128.61 | 1,574,276,128.04 | 1,574,276,266.93 | 1,847,598,968.75 | 1,847,570,979.01 | 1,188,897,158.16 | 1,188,857,841.85 | 430,102,211.71 | 430,102,211.71 | 430,017,404.51 |
| 盈余公积(元) | 114,473,399.07 | 114,473,399.07 | 114,473,399.07 | 114,473,399.07 | 78,560,133.41 | 78,560,133.41 | 78,560,133.41 | 78,560,133.41 | 70,289,628.26 | 70,289,628.26 | 70,289,628.26 |
| 未分配利润(元) | 2,015,084,794.48 | 1,805,010,192.98 | 1,806,401,922.87 | 1,681,150,272.22 | 1,321,458,636.12 | 1,085,507,364.95 | 1,253,337,488.41 | 1,024,246,908.01 | 699,277,183.05 | 550,433,439.98 | 454,013,066.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,688,960,202.35 | 2,481,255,022.66 | 987,706,233.01 | 5,740,033,692.43 | 4,262,220,677.81 | 2,973,291,574.92 | 1,334,556,227.91 | 6,355,276,744.62 | 2,118,872,784.09 | 1,491,631,200.75 | 486,713,878.55 |
| 经营活动产生的现金净流量(元) | 539,675,120.24 | 454,603,762.59 | -43,641,246.31 | 1,088,994,495.10 | 635,198,560.31 | 497,960,169.20 | -107,281,742.54 | 1,084,279,767.31 | 321,562,653.07 | 185,021,775.04 | 30,358,844.23 |
| 购建固定无形长期资产支付的现金(元) | 92,151,189.30 | 43,223,114.33 | 29,175,429.69 | 185,711,682.08 | 137,191,524.82 | 83,289,158.33 | 23,845,309.20 | 130,518,380.79 | 77,192,886.59 | 34,123,642.81 | 12,366,615.81 |
| 投资支付的现金(元) | 52,205,555.56 | 1,000,000.00 | - | - | - | 474,459,107.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -78,726,381.36 | -37,956,731.50 | -22,988,056.86 | -176,423,229.26 | -133,471,589.62 | -556,422,765.73 | -23,799,305.31 | -98,660,000.16 | -76,433,027.03 | -33,561,107.29 | -11,971,786.81 |
| 吸收投资收到的现金(元) | 245,000.00 | - | - | 793,486,755.06 | 786,511,715.06 | 786,411,715.06 | - | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 |
| 取得借款收到的现金(元) | 445,882,500.00 | 287,868,000.00 | 200,000,000.00 | 788,740,000.00 | 713,740,000.00 | 243,740,000.00 | 119,000,000.00 | 833,494,000.00 | 330,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -328,240,543.02 | -33,663,634.94 | -2,448,776.19 | -1,210,817,453.30 | -983,278,971.53 | -239,516,268.19 | -9,901,116.80 | -612,258,941.63 | -190,874,634.90 | -195,902,395.92 | -44,398,752.79 |
| 现金及现金等价物净增加(元) | 132,659,871.44 | 383,231,919.97 | -68,998,960.36 | -296,272,896.91 | -480,141,281.17 | -296,991,464.66 | -141,548,320.93 | 369,780,653.96 | 54,254,991.14 | -44,441,728.17 | -26,011,695.37 |
| 期末现金及现金等价物余额(元) | 993,230,069.03 | 1,243,802,117.56 | 791,571,237.23 | 860,570,197.59 | 676,701,813.33 | 859,851,629.84 | 1,065,200,615.23 | 1,156,843,094.50 | 352,948,822.31 | 254,252,103.00 | 272,682,135.80 |
| 折旧与摊销(元) | - | 192,807,979.87 | - | 351,819,153.44 | - | 159,865,249.56 | - | 363,205,069.78 | - | 66,707,018.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-11 | 2023-10-21 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-19 | 2022-08-17 | 2022-04-21 |
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