| 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) | 1.15 | 0.60 | 0.28 | 0.74 | 1.13 | 0.89 | 0.55 | 2.87 | 2.02 | 1.21 | 0.50 |
| 每股收益 - 稀释(元) | 1.15 | 0.60 | 0.28 | 0.74 | 1.13 | 0.89 | 0.55 | 2.87 | 2.01 | 1.20 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.60 | 0.28 | 0.74 | 1.13 | 0.89 | 0.55 | 2.56 | 1.71 | 1.20 | 0.49 |
| 每股净资产BPS(元) | 20.95 | 20.38 | 20.52 | 20.14 | 20.58 | 21.08 | 21.45 | 20.80 | 20.14 | 18.48 | 18.36 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.43 | 0.10 | 1.70 | 0.99 | 0.48 | -0.77 | 4.68 | 1.13 | 0.38 | 0.52 |
| 每股营业收入(元) | 11.73 | 7.67 | 3.62 | 15.49 | 12.04 | 8.66 | 4.88 | 23.03 | 15.75 | 12.18 | 5.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.51 | 2.97 | 1.34 | 3.70 | 5.48 | 4.23 | 2.56 | 12.29 | 8.48 | 6.47 | 2.68 |
| 净资产收益率 - 加权(%) | 5.62 | 2.96 | 1.36 | 3.60 | 5.34 | 4.19 | 2.61 | 14.84 | 10.77 | 6.52 | 2.71 |
| 净资产收益率 - 平均(%) | 5.62 | 2.98 | 1.35 | 3.64 | 5.45 | 4.25 | 2.60 | 14.18 | 9.65 | 6.57 | 2.72 |
| 净资产收益率 - 扣除(%) | 4.03 | 2.98 | 1.37 | 3.53 | 5.17 | 3.97 | 2.46 | 12.69 | 8.45 | 6.74 | 2.40 |
| 总资产净利率 - 平均(%) | 4.19 | 2.22 | 0.99 | 2.81 | 3.96 | 3.02 | 1.85 | 9.82 | 6.68 | 4.11 | 1.79 |
| 总资产报酬率ROA(%) | 5.06 | 2.63 | 1.11 | 2.74 | 4.04 | 3.15 | 2.06 | 11.52 | 7.72 | 4.78 | 2.18 |
| 投入资本回报率ROIC(%) | 4.93 | 2.59 | 1.16 | 3.30 | 4.81 | 3.71 | 2.28 | 12.39 | 8.28 | 5.13 | 2.23 |
| 销售毛利率(%) | 34.84 | 35.41 | 34.83 | 34.71 | 34.34 | 34.73 | 35.60 | 34.97 | 33.19 | 33.28 | 32.66 |
| 销售净利率(%) | 10.16 | 8.19 | 7.80 | 5.17 | 9.62 | 10.53 | 11.38 | 11.45 | 11.03 | 10.06 | 9.25 |
| 资产负债率(%) | 25.86 | 27.21 | 28.70 | 22.88 | 25.90 | 28.49 | 26.95 | 27.10 | 25.25 | 38.34 | 31.81 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 0.54 | 0.41 | 0.29 | 0.16 | 0.86 | 0.61 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.48 | 99.42 | 105.00 | 109.32 | 110.66 | 110.09 | 101.61 | 106.14 | 110.64 | 107.07 | 112.32 |
| 营业利润同比增长率(%) | 19.41 | -23.80 | -50.62 | -72.20 | -35.91 | -15.99 | 24.63 | -1.11 | -22.64 | -39.87 | -61.70 |
| 营业收入同比增长率(%) | -2.61 | -11.44 | -25.88 | -32.76 | -23.55 | -16.66 | 2.82 | 20.55 | 8.67 | -4.98 | -36.59 |
| 利润总额同比增长率(%) | 16.64 | -24.40 | -50.43 | -72.70 | -36.18 | -15.19 | 25.82 | -2.22 | -23.42 | -40.88 | -62.61 |
| 归属母公司股东的净利润同比增长率(%) | 2.31 | -32.13 | -49.89 | -70.82 | -33.96 | -12.60 | 30.92 | 14.31 | -5.70 | -28.19 | -55.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.59 | -27.57 | -46.99 | -72.99 | -37.52 | -21.20 | 40.80 | 40.07 | 7.98 | -16.41 | -57.77 |
| 总资产同比增长率(%) | 2.18 | -4.67 | -1.40 | -7.97 | 3.61 | 14.76 | 21.94 | 22.97 | 9.64 | 9.76 | 1.20 |
| 总负债同比增长率(%) | 2.01 | -8.94 | 5.01 | -22.32 | 6.29 | -14.74 | 3.28 | 7.96 | -23.83 | 22.67 | 9.35 |
| 净资产同比增长率(%) | 1.80 | -3.32 | -4.33 | -3.16 | 2.17 | 33.77 | 37.00 | 36.27 | 35.65 | 7.50 | -2.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,125,390,090.31 | 2,042,419,723.69 | 963,887,437.65 | 4,127,044,057.44 | 3,209,194,823.07 | 2,306,140,255.48 | 1,300,476,798.62 | 6,137,634,431.69 | 4,197,542,725.56 | 2,767,031,431.20 | 1,264,804,817.53 |
| 营业总成本(元) | 2,833,455,972.78 | 1,832,891,465.75 | 870,157,936.80 | 3,740,278,482.27 | 2,872,608,867.77 | 2,050,535,460.39 | 1,133,257,765.70 | 5,246,611,060.89 | 3,678,680,945.42 | 2,426,856,743.64 | 1,124,705,813.66 |
| 营业收入(元) | 3,125,390,090.31 | 2,042,419,723.69 | 963,887,437.65 | 4,127,044,057.44 | 3,209,194,823.07 | 2,306,140,255.48 | 1,300,476,798.62 | 6,137,634,431.69 | 4,197,542,725.56 | 2,767,031,431.20 | 1,264,804,817.53 |
| 营业利润(元) | 395,886,287.14 | 201,256,323.06 | 85,773,788.61 | 225,948,247.61 | 331,540,589.99 | 264,105,854.01 | 173,717,369.29 | 812,809,927.03 | 517,283,539.26 | 314,387,383.48 | 139,381,922.81 |
| 利润总额(元) | 380,819,440.55 | 197,823,685.50 | 85,036,331.89 | 218,892,296.19 | 326,496,684.10 | 261,654,074.57 | 171,556,275.85 | 801,716,336.10 | 511,616,644.69 | 308,514,135.22 | 136,349,702.07 |
| 净利润(元) | 317,474,354.86 | 167,287,596.33 | 75,230,110.17 | 213,399,848.75 | 308,745,291.11 | 242,830,902.68 | 147,985,140.95 | 703,012,094.04 | 462,971,053.32 | 278,420,669.73 | 117,009,646.57 |
| 归属母公司股东的净利润(元) | 307,460,239.15 | 161,109,105.30 | 73,397,631.01 | 198,399,010.76 | 300,521,451.57 | 237,366,332.46 | 146,461,478.20 | 681,132,600.36 | 455,043,460.39 | 271,574,153.43 | 111,872,326.91 |
| 非经常性损益(元) | 82,353,987.29 | -434,969.72 | -1,298,414.20 | 8,811,269.23 | 17,062,459.46 | 14,332,770.68 | 5,555,664.24 | -22,093,416.11 | 1,351,934.35 | -11,462,289.96 | 11,793,716.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 225,106,251.86 | 161,544,075.02 | 74,696,045.21 | 189,587,741.53 | 283,458,992.11 | 223,033,561.78 | 140,905,813.96 | 703,226,016.47 | 453,691,526.04 | 283,036,443.39 | 100,078,610.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,113,704,150.22 | 3,042,557,274.99 | 3,290,568,290.28 | 2,719,806,144.11 | 3,354,549,722.52 | 3,885,693,586.27 | 4,174,716,642.10 | 4,133,980,600.76 | 3,867,685,323.73 | 3,599,890,311.34 | 3,219,494,346.98 |
| 固定资产(元) | 2,330,026,828.79 | 2,370,723,583.16 | 2,421,116,551.25 | 2,370,990,575.45 | 2,191,845,283.21 | 2,193,566,386.46 | 2,122,346,743.08 | 1,960,390,177.47 | 1,645,192,974.22 | 1,690,629,509.38 | 1,619,589,066.27 |
| 长期股权投资(元) | 122,757,498.26 | 122,726,662.16 | 123,091,885.40 | 123,119,544.68 | 72,051,985.97 | 72,280,216.37 | 72,238,442.30 | 72,676,029.99 | 19,448,318.93 | 20,110,488.37 | 19,264,716.62 |
| 资产总计(元) | 7,873,442,974.15 | 7,795,782,199.42 | 8,005,323,343.11 | 7,266,719,674.70 | 7,705,279,117.33 | 8,177,277,700.20 | 8,119,014,236.49 | 7,896,933,885.12 | 7,436,622,969.47 | 7,125,746,328.34 | 6,658,086,216.63 |
| 流动负债(元) | 1,273,202,132.58 | 1,360,517,928.75 | 1,337,323,086.77 | 1,172,295,597.44 | 1,520,198,847.31 | 1,650,376,047.21 | 1,319,631,813.37 | 1,518,728,576.79 | 1,553,534,539.94 | 1,966,732,735.49 | 1,738,826,263.73 |
| 非流动负债(元) | 762,837,180.59 | 760,886,373.59 | 959,902,362.67 | 490,023,761.75 | 475,812,759.34 | 679,302,178.78 | 868,065,725.31 | 621,210,462.53 | 324,337,597.69 | 765,595,322.45 | 379,312,314.26 |
| 负债合计(元) | 2,036,039,313.17 | 2,121,404,302.34 | 2,297,225,449.44 | 1,662,319,359.19 | 1,996,011,606.65 | 2,329,678,225.99 | 2,187,697,538.68 | 2,139,939,039.32 | 1,877,872,137.63 | 2,732,328,057.94 | 2,118,138,577.99 |
| 股东权益(元) | 5,837,403,660.98 | 5,674,377,897.08 | 5,708,097,893.67 | 5,604,400,315.51 | 5,709,267,510.68 | 5,847,599,474.21 | 5,931,316,697.81 | 5,756,994,845.80 | 5,558,750,831.84 | 4,393,418,270.40 | 4,539,947,638.64 |
| 归属母公司股东的权益(元) | 5,582,058,548.97 | 5,429,625,532.37 | 5,468,675,318.19 | 5,365,596,147.58 | 5,483,164,829.13 | 5,616,117,983.67 | 5,716,303,658.29 | 5,541,678,060.39 | 5,366,669,587.09 | 4,198,276,902.97 | 4,172,496,634.28 |
| 资本公积(元) | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 | 1,786,968,328.68 | 1,801,460,579.14 | 1,799,414,513.22 | 1,791,940,282.87 | 1,781,748,303.64 | 1,837,500,150.96 | 909,319,263.39 | 902,144,430.10 |
| 盈余公积(元) | 207,659,874.70 | 207,659,874.70 | 207,659,874.70 | 207,659,874.70 | 197,423,724.44 | 197,423,724.44 | 197,423,724.44 | 197,423,724.44 | 132,429,366.36 | 132,429,366.36 | 132,429,366.36 |
| 未分配利润(元) | 3,318,017,750.73 | 3,171,666,616.88 | 3,217,116,022.59 | 3,143,718,391.58 | 3,256,000,359.02 | 3,392,586,559.91 | 3,502,689,748.71 | 3,356,228,270.51 | 3,195,133,488.62 | 3,011,664,181.66 | 2,988,285,196.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,234,303,404.67 | 2,030,560,511.35 | 1,012,129,293.02 | 4,511,547,970.63 | 3,551,390,250.13 | 2,538,761,677.01 | 1,321,468,440.39 | 6,514,354,803.47 | 4,644,016,345.65 | 2,962,699,338.40 | 1,420,613,139.34 |
| 经营活动产生的现金净流量(元) | 159,518,116.70 | 113,835,338.20 | 26,297,173.49 | 452,107,162.00 | 262,852,224.14 | 126,565,040.56 | -205,371,184.05 | 1,246,045,055.93 | 301,735,384.37 | 85,271,465.41 | 118,412,693.12 |
| 购建固定无形长期资产支付的现金(元) | 495,686,681.03 | 306,639,982.44 | 161,463,509.45 | 599,235,337.37 | 370,843,006.44 | 240,991,576.84 | 105,653,998.07 | 754,120,109.51 | 613,261,994.28 | 418,838,278.96 | 239,932,604.95 |
| 投资支付的现金(元) | 605,365,500.00 | 355,365,500.00 | 501,500.00 | 569,871,339.25 | 474,752,850.00 | 466,930,557.85 | 167,183,650.00 | 302,772,850.00 | 246,122,642.00 | 1,250,000.00 | 50,000.00 |
| 投资活动产生的现金净流量(元) | -639,071,697.05 | -457,373,563.73 | -210,625,009.45 | -1,057,853,639.62 | -1,055,233,440.43 | -844,583,218.68 | -387,477,924.05 | -992,792,166.31 | -623,768,264.99 | -408,242,374.84 | -232,350,285.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,018,414,240.08 | 968,237,074.08 | - | - |
| 取得借款收到的现金(元) | 1,419,260,000.00 | 1,382,760,000.00 | 1,127,760,000.00 | 916,900,000.00 | 564,900,000.00 | 554,900,000.00 | 534,900,000.00 | 1,838,890,000.00 | 1,335,990,000.00 | 1,335,990,000.00 | 389,000,000.00 |
| 筹资活动产生的现金净流量(元) | 234,402,342.05 | 375,386,506.73 | 698,234,792.57 | -423,283,590.61 | -74,313,386.63 | 281,239,680.28 | 474,244,778.31 | 455,997,872.43 | 623,897,439.24 | 305,529,318.02 | 131,754,828.90 |
| 现金及现金等价物净增加(元) | -244,913,406.81 | 45,098,672.95 | 524,973,241.71 | -1,016,215,377.89 | -855,004,076.02 | -415,880,317.90 | -126,939,809.29 | 705,551,317.00 | 248,425,978.70 | -66,881,847.45 | -23,850,818.19 |
| 期末现金及现金等价物余额(元) | 799,490,399.41 | 1,089,502,479.17 | 1,569,377,047.93 | 1,044,403,806.22 | 1,205,615,108.09 | 1,644,738,866.21 | 1,933,679,374.82 | 2,060,619,184.11 | 1,603,493,845.81 | 1,288,186,019.66 | 1,331,217,048.92 |
| 折旧与摊销(元) | - | 136,109,865.56 | - | 237,477,138.29 | - | 117,003,730.61 | - | 186,425,412.44 | - | 100,107,866.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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