| 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) | 0.25 | 0.17 | 0.08 | 0.42 | 0.29 | 0.17 | 0.10 | 0.50 | 0.35 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.08 | 0.41 | 0.29 | 0.17 | 0.10 | 0.50 | 0.34 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.08 | 0.41 | 0.29 | 0.17 | 0.10 | 0.46 | 0.31 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 3.07 | 2.99 | 2.91 | 2.82 | 2.68 | 2.55 | 3.41 | 3.30 | 3.18 | 2.86 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.58 | 0.34 | 0.99 | 0.64 | 0.32 | 0.24 | 1.01 | 0.61 | 0.41 | 0.28 |
| 每股营业收入(元) | 1.89 | 1.20 | 0.56 | 2.27 | 1.64 | 0.99 | 0.61 | 2.36 | 1.67 | 1.14 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.06 | 5.69 | 2.74 | 14.48 | 10.73 | 6.53 | 2.97 | 14.01 | 9.85 | 6.84 | 2.84 |
| 净资产收益率 - 加权(%) | 8.42 | 5.87 | 2.79 | 15.87 | 11.48 | 6.83 | 3.02 | 16.18 | 11.49 | 6.52 | 2.85 |
| 净资产收益率 - 平均(%) | 8.42 | 5.87 | 2.79 | 15.85 | 11.46 | 6.80 | 3.02 | 15.48 | 10.69 | 6.75 | 2.87 |
| 净资产收益率 - 扣除(%) | 7.71 | 5.67 | 2.78 | 11.82 | 10.22 | 6.10 | 2.72 | 12.16 | 9.23 | 6.31 | 2.58 |
| 总资产净利率 - 平均(%) | 2.48 | 1.77 | 0.83 | 5.00 | 3.60 | 2.18 | 0.99 | 5.47 | 3.96 | 2.47 | 1.12 |
| 总资产报酬率ROA(%) | 5.02 | 3.35 | 1.61 | 8.69 | 5.98 | 3.76 | 1.79 | 8.56 | 6.44 | 3.16 | 1.87 |
| 投入资本回报率ROIC(%) | 4.74 | 3.29 | 1.57 | 9.35 | 6.96 | 4.24 | 1.90 | 9.97 | 7.01 | 4.28 | 1.87 |
| 销售毛利率(%) | 42.96 | 43.01 | 43.02 | 46.50 | 46.62 | 45.26 | 46.21 | 50.27 | 49.57 | 45.05 | 43.60 |
| 销售净利率(%) | 13.62 | 14.73 | 14.52 | 18.91 | 18.39 | 17.47 | 17.08 | 20.85 | 20.29 | 19.20 | 18.50 |
| 资产负债率(%) | 71.42 | 69.80 | 70.25 | 70.54 | 70.86 | 69.53 | 67.45 | 67.53 | 66.05 | 68.18 | 61.39 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.26 | 0.20 | 0.12 | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.86 | 88.06 | 112.39 | 85.64 | 81.40 | 81.74 | 101.83 | 83.76 | 81.00 | 85.33 | 111.89 |
| 营业利润同比增长率(%) | -14.76 | 2.18 | 12.85 | 28.73 | 25.64 | 23.38 | 22.81 | 8.84 | 14.03 | 11.76 | 26.39 |
| 营业收入同比增长率(%) | 15.88 | 21.68 | 31.00 | 35.55 | 38.35 | 34.49 | 31.21 | 25.75 | 29.58 | 35.72 | 55.29 |
| 利润总额同比增长率(%) | -15.30 | 1.44 | 12.21 | 28.61 | 25.67 | 23.25 | 22.51 | 8.65 | 13.80 | 12.09 | 26.40 |
| 归属母公司股东的净利润同比增长率(%) | -13.41 | 3.03 | 11.57 | 25.19 | 29.61 | 31.50 | 30.85 | 28.74 | 31.10 | 26.99 | 41.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.01 | 9.69 | 23.18 | 17.73 | 31.61 | 33.19 | 32.15 | 19.84 | 30.92 | 26.40 | 42.72 |
| 总资产同比增长率(%) | 17.82 | 19.59 | 32.52 | 33.90 | 38.71 | 40.72 | 38.66 | 36.40 | 38.35 | 40.40 | 43.42 |
| 总负债同比增长率(%) | 18.75 | 20.07 | 38.03 | 40.31 | 48.81 | 43.51 | 52.34 | 50.15 | 57.61 | 71.13 | 81.29 |
| 净资产同比增长率(%) | 15.27 | 18.10 | 20.68 | 20.53 | 18.94 | 37.79 | 25.26 | 23.39 | 21.15 | 7.24 | 10.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,725,371,603.79 | 2,359,339,532.99 | 1,104,977,958.28 | 4,443,581,615.61 | 3,214,928,895.38 | 1,939,019,922.16 | 843,489,056.95 | 3,278,198,263.80 | 2,323,808,214.29 | 1,441,794,881.24 | 642,864,546.96 |
| 营业总成本(元) | 3,118,181,389.22 | 1,937,318,359.40 | 949,935,200.10 | 3,539,431,697.92 | 2,478,142,393.89 | 1,530,940,573.44 | 699,594,599.48 | 2,490,401,298.24 | 1,751,371,149.17 | 1,137,225,963.53 | 539,434,541.59 |
| 营业收入(元) | 3,725,371,603.79 | 2,359,339,532.99 | 1,104,977,958.28 | 4,443,581,615.61 | 3,214,928,895.38 | 1,939,019,922.16 | 843,489,056.95 | 3,278,198,263.80 | 2,323,808,214.29 | 1,441,794,881.24 | 642,864,546.96 |
| 营业利润(元) | 589,404,695.74 | 404,249,010.50 | 190,690,186.98 | 980,515,898.67 | 691,440,273.64 | 395,615,039.16 | 168,983,895.55 | 761,684,862.04 | 550,328,625.06 | 320,639,048.64 | 137,600,151.40 |
| 利润总额(元) | 585,019,862.89 | 401,447,407.61 | 188,713,208.45 | 976,350,298.87 | 690,716,052.67 | 395,741,701.86 | 168,183,581.28 | 759,151,860.05 | 549,622,699.63 | 321,082,694.18 | 137,277,480.01 |
| 净利润(元) | 507,397,694.12 | 347,454,738.24 | 160,424,685.24 | 840,199,959.32 | 591,159,471.29 | 338,782,394.34 | 144,030,878.56 | 683,661,122.68 | 471,402,067.29 | 276,806,801.00 | 118,910,380.42 |
| 归属母公司股东的净利润(元) | 486,917,689.48 | 334,908,679.42 | 156,571,460.02 | 800,844,324.77 | 562,351,292.60 | 325,061,280.25 | 140,338,147.73 | 641,292,635.30 | 433,879,331.93 | 247,201,142.36 | 107,248,648.16 |
| 非经常性损益(元) | 21,154,879.47 | 1,502,028.65 | -2,098,528.44 | 147,336,054.07 | 26,915,146.49 | 21,095,474.01 | 11,522,004.28 | 84,623,966.39 | 27,045,976.27 | 18,983,458.14 | 9,770,210.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 465,762,810.01 | 333,406,650.77 | 158,669,988.46 | 653,508,270.70 | 535,436,146.11 | 303,965,806.24 | 128,816,143.45 | 556,668,668.91 | 406,833,355.66 | 228,217,684.22 | 97,478,437.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,072,663,880.55 | 4,525,822,780.14 | 4,146,495,739.56 | 4,236,950,373.77 | 3,977,292,516.61 | 3,773,320,540.26 | 3,321,224,343.33 | 3,328,647,408.92 | 3,330,760,226.39 | 2,883,110,322.34 | 2,501,423,501.08 |
| 固定资产(元) | 4,622,482,268.14 | 3,863,182,491.35 | 3,853,294,163.79 | 3,849,363,445.44 | 3,825,271,040.82 | 5,276,477,383.57 | 3,667,745,761.47 | 3,046,891,224.71 | 2,847,274,294.16 | 2,781,405,673.09 | 2,805,771,635.60 |
| 长期股权投资(元) | 854,407,177.52 | 845,561,890.26 | 835,358,180.12 | 830,788,636.05 | 890,007,180.38 | 890,061,640.34 | 889,911,947.62 | 890,460,743.18 | 880,030,931.39 | 891,451,899.17 | 882,328,918.64 |
| 资产总计(元) | 21,684,901,613.01 | 19,967,983,806.35 | 19,648,754,869.19 | 19,221,033,166.30 | 18,405,064,003.85 | 16,696,853,442.65 | 14,826,987,992.53 | 14,412,389,624.74 | 13,268,977,967.85 | 11,865,208,065.92 | 10,693,423,064.79 |
| 流动负债(元) | 7,179,117,874.00 | 5,521,178,204.72 | 5,354,370,448.40 | 5,540,344,952.30 | 5,527,521,890.59 | 6,493,429,342.59 | 4,920,653,178.45 | 4,435,024,731.61 | 4,128,226,879.05 | 4,081,881,350.86 | 3,264,630,950.79 |
| 非流动负债(元) | 8,309,127,088.25 | 8,417,191,191.33 | 8,448,602,044.76 | 8,017,913,373.26 | 7,515,148,141.93 | 5,115,571,583.26 | 5,079,582,850.16 | 5,297,095,792.74 | 4,636,429,344.21 | 4,007,654,260.34 | 3,299,765,558.24 |
| 负债合计(元) | 15,488,244,962.25 | 13,938,369,396.05 | 13,802,972,493.16 | 13,558,258,325.56 | 13,042,670,032.52 | 11,609,000,925.85 | 10,000,236,028.61 | 9,732,120,524.35 | 8,764,656,223.26 | 8,089,535,611.20 | 6,564,396,509.03 |
| 股东权益(元) | 6,196,656,650.76 | 6,029,614,410.30 | 5,845,782,376.03 | 5,662,774,840.74 | 5,362,393,971.33 | 5,087,852,516.80 | 4,826,751,963.92 | 4,680,269,100.39 | 4,504,321,744.59 | 3,775,672,454.72 | 4,129,026,555.76 |
| 归属母公司股东的权益(元) | 6,040,497,279.45 | 5,882,257,468.26 | 5,707,818,539.76 | 5,529,065,630.60 | 5,240,142,503.86 | 4,980,769,052.44 | 4,729,805,799.67 | 4,576,721,334.83 | 4,405,697,481.86 | 3,614,694,391.41 | 3,775,943,423.73 |
| 资本公积(元) | 885,703,354.35 | 879,199,738.29 | 846,395,571.21 | 827,605,443.16 | 793,304,382.52 | 774,349,493.45 | 1,270,935,307.20 | 1,259,194,659.09 | 1,244,584,109.49 | 839,809,588.71 | 1,387,798,211.91 |
| 盈余公积(元) | 106,108,950.24 | 106,108,950.24 | 106,108,950.24 | 106,108,950.24 | 93,572,499.24 | 93,572,499.24 | 93,572,499.24 | 93,572,499.24 | 80,521,493.91 | 80,521,493.91 | 80,521,493.91 |
| 未分配利润(元) | 3,130,415,413.64 | 2,978,406,403.32 | 2,843,033,137.22 | 2,686,461,677.20 | 2,449,868,312.10 | 2,212,578,299.75 | 2,027,855,167.23 | 1,887,517,019.50 | 1,693,154,721.46 | 1,506,476,531.89 | 1,481,058,543.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,198,521,379.30 | 2,077,517,289.25 | 1,241,831,032.08 | 3,805,471,998.22 | 2,616,933,411.47 | 1,584,985,580.72 | 858,945,266.01 | 2,745,877,271.19 | 1,882,331,880.99 | 1,230,252,900.21 | 719,275,570.81 |
| 经营活动产生的现金净流量(元) | 1,710,046,694.02 | 1,148,299,735.57 | 666,289,536.31 | 1,944,917,243.46 | 1,241,873,917.28 | 627,281,256.52 | 326,937,725.92 | 1,404,545,693.97 | 853,264,764.54 | 516,839,567.27 | 248,489,287.04 |
| 购建固定无形长期资产支付的现金(元) | 1,214,702,663.23 | 454,175,406.09 | 248,837,788.89 | 560,244,620.28 | 336,031,606.39 | 188,545,718.52 | 110,863,736.52 | 716,323,931.62 | 485,701,024.82 | 267,036,371.78 | 153,363,188.01 |
| 投资支付的现金(元) | 16,800,000.00 | 16,800,000.00 | 8,000,000.00 | 33,296,891.20 | - | - | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,225,385,023.97 | -466,767,502.83 | -254,962,589.79 | -550,748,001.95 | -306,980,279.39 | -157,400,202.95 | -106,421,833.01 | -701,265,086.92 | -473,602,819.96 | -260,547,215.83 | -150,732,845.91 |
| 吸收投资收到的现金(元) | 52,952,437.11 | 52,255,437.11 | 18,486,354.42 | 118,469,468.59 | 84,395,474.89 | 67,845,445.39 | 6,450,545.79 | 591,420,629.09 | 594,180,063.00 | - | - |
| 取得借款收到的现金(元) | 996,930,000.00 | 568,930,000.00 | 268,630,000.00 | 1,968,793,583.33 | 1,035,000,000.00 | 645,000,000.00 | 430,000,000.00 | 1,573,206,155.00 | 1,145,206,155.00 | 642,680,000.00 | 412,680,000.00 |
| 筹资活动产生的现金净流量(元) | -258,454,296.24 | -641,950,153.56 | -438,051,683.41 | -1,445,736,396.89 | -965,013,092.02 | -465,555,461.84 | -261,841,247.27 | -697,987,086.80 | -139,725,951.06 | -188,458,049.96 | -123,139,641.48 |
| 现金及现金等价物净增加(元) | 225,514,871.76 | 39,475,962.61 | -26,773,428.09 | -51,567,155.38 | -30,119,454.13 | 4,325,591.73 | -41,325,354.36 | 5,293,520.25 | 239,935,993.52 | 67,834,301.48 | -25,383,200.35 |
| 期末现金及现金等价物余额(元) | 302,150,488.53 | 116,111,579.38 | 49,862,286.31 | 76,635,616.77 | 98,083,318.02 | 132,528,363.88 | 86,877,417.79 | 128,202,772.15 | 362,845,245.42 | 190,743,553.38 | 97,526,051.55 |
| 折旧与摊销(元) | - | 791,943,451.24 | - | 335,225,222.87 | - | 157,106,180.69 | - | 254,670,150.85 | - | 129,277,078.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-07-25 | 2023-04-22 | 2023-03-30 | 2022-10-11 | 2022-07-27 | 2022-04-20 |
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