| 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) | 0.21 | 0.21 | 0.10 | 0.99 | 1.43 | 1.34 | 1.38 | 5.31 | 4.44 | 3.06 | 2.19 |
| 每股收益 - 稀释(元) | 0.21 | 0.21 | 0.10 | 0.99 | 1.43 | 1.34 | 1.38 | 5.31 | 4.44 | 3.06 | 2.19 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.21 | 0.10 | 0.98 | 1.43 | 1.34 | 1.37 | 5.23 | 4.35 | 2.97 | 2.19 |
| 每股净资产BPS(元) | 9.82 | 9.90 | 10.11 | 10.01 | 10.49 | 10.41 | 14.99 | 13.62 | 12.75 | 11.59 | 9.55 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.10 | 0.01 | 1.21 | 0.70 | 0.13 | -0.35 | 4.56 | 3.44 | 1.90 | 0.74 |
| 每股营业收入(元) | 1.54 | 1.08 | 0.59 | 4.35 | 3.92 | 3.28 | 3.19 | 12.34 | 9.55 | 6.54 | 5.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.15 | 2.08 | 0.98 | 9.82 | 13.59 | 12.90 | 9.16 | 38.37 | 34.13 | 25.65 | 22.96 |
| 净资产收益率 - 加权(%) | 2.12 | 2.05 | 0.99 | 9.97 | 13.70 | 12.70 | 9.60 | 56.19 | 59.41 | 44.69 | 25.93 |
| 净资产收益率 - 平均(%) | 2.12 | 2.06 | 0.99 | 9.96 | 14.10 | 13.33 | 9.60 | 56.35 | 49.23 | 35.99 | 25.93 |
| 净资产收益率 - 扣除(%) | 0.33 | 0.51 | 0.38 | 8.49 | 12.57 | 12.30 | 8.85 | 36.58 | 33.31 | 25.24 | 22.68 |
| 总资产净利率 - 平均(%) | 1.78 | 1.72 | 0.83 | 7.80 | 11.08 | 10.45 | 7.48 | 41.79 | 36.29 | 26.35 | 17.16 |
| 总资产报酬率ROA(%) | 1.32 | 1.44 | 0.68 | 8.22 | 11.92 | 11.60 | 8.45 | 47.67 | 42.14 | 30.83 | 20.19 |
| 投入资本回报率ROIC(%) | 2.07 | 2.01 | 0.96 | 9.70 | 13.79 | 13.01 | 9.38 | 54.57 | 48.18 | 34.87 | 24.60 |
| 销售毛利率(%) | 71.83 | 73.17 | 73.05 | 85.63 | 88.09 | 90.25 | 91.61 | 89.54 | 89.57 | 89.20 | 89.70 |
| 销售净利率(%) | 13.88 | 19.30 | 17.25 | 22.62 | 36.46 | 41.05 | 43.40 | 43.48 | 46.69 | 46.87 | 43.73 |
| 资产负债率(%) | 14.45 | 14.88 | 16.40 | 18.02 | 18.04 | 18.74 | 20.15 | 22.58 | 22.81 | 23.96 | 34.76 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.05 | 0.35 | 0.30 | 0.25 | 0.17 | 0.96 | 0.78 | 0.56 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.64 | 132.04 | 114.51 | 121.13 | 101.83 | 83.28 | 56.86 | 87.34 | 78.98 | 70.47 | 50.27 |
| 营业利润同比增长率(%) | -86.81 | -85.92 | -91.08 | -74.96 | -57.42 | -40.56 | -12.14 | 140.33 | 244.71 | 296.24 | 384.52 |
| 营业收入同比增长率(%) | -60.79 | -67.19 | -73.93 | -50.73 | -42.56 | -29.78 | -8.98 | 94.51 | 140.56 | 201.93 | 284.85 |
| 利润总额同比增长率(%) | -87.71 | -86.66 | -91.24 | -75.04 | -57.44 | -40.58 | -12.12 | 140.20 | 244.54 | 296.15 | 384.41 |
| 归属母公司股东的净利润同比增长率(%) | -85.25 | -84.70 | -89.90 | -73.65 | -54.15 | -36.78 | -6.46 | 134.28 | 231.91 | 273.24 | 360.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.55 | -96.09 | -95.90 | -76.12 | -56.54 | -38.75 | -8.59 | 132.03 | 233.25 | 282.68 | 367.75 |
| 总资产同比增长率(%) | -10.48 | -9.19 | -9.84 | -3.17 | 8.21 | 17.31 | 89.20 | 130.34 | 177.38 | 218.62 | 133.42 |
| 总负债同比增长率(%) | -28.27 | -27.91 | -26.59 | -22.74 | -14.43 | -8.26 | 9.66 | 47.56 | 92.95 | 178.95 | 206.38 |
| 净资产同比增长率(%) | -6.65 | -4.90 | -5.67 | 2.91 | 15.18 | 25.72 | 134.36 | 176.32 | 218.03 | 231.50 | 103.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,948,111,396.63 | 1,366,045,101.74 | 752,512,644.03 | 5,510,782,512.90 | 4,968,894,713.90 | 4,163,641,154.70 | 2,886,602,037.70 | 11,185,188,715.34 | 8,650,520,680.60 | 5,929,727,558.46 | 3,171,223,475.09 |
| 营业总成本(元) | 1,928,979,981.89 | 1,289,398,978.35 | 672,195,652.14 | 3,878,716,787.18 | 3,075,745,677.38 | 2,242,973,767.22 | 1,422,907,029.18 | 5,747,908,505.12 | 3,933,165,363.44 | 2,614,106,489.50 | 1,474,946,299.21 |
| 营业收入(元) | 1,948,111,396.63 | 1,366,045,101.74 | 752,512,644.03 | 5,510,782,512.90 | 4,968,894,713.90 | 4,163,641,154.70 | 2,886,602,037.70 | 11,185,188,715.34 | 8,650,520,680.60 | 5,929,727,558.46 | 3,171,223,475.09 |
| 营业利润(元) | 264,472,673.64 | 272,577,542.61 | 127,920,901.02 | 1,401,450,911.56 | 2,004,907,524.83 | 1,936,049,175.51 | 1,433,596,712.00 | 5,596,038,041.58 | 4,708,960,941.43 | 3,257,265,128.81 | 1,631,731,632.61 |
| 利润总额(元) | 246,152,310.63 | 258,148,383.72 | 125,639,749.17 | 1,393,391,827.77 | 2,002,763,354.91 | 1,934,656,000.92 | 1,433,433,159.76 | 5,582,691,093.16 | 4,706,046,097.41 | 3,255,708,546.86 | 1,631,166,014.23 |
| 净利润(元) | 270,486,136.27 | 263,596,610.58 | 129,783,656.69 | 1,246,504,389.95 | 1,811,765,538.11 | 1,709,329,395.58 | 1,252,742,514.19 | 4,863,301,154.03 | 4,039,308,595.96 | 2,779,233,274.97 | 1,386,767,882.04 |
| 归属母公司股东的净利润(元) | 266,649,096.74 | 260,480,462.16 | 125,708,151.18 | 1,247,679,723.81 | 1,808,364,213.46 | 1,702,358,148.94 | 1,244,917,930.85 | 4,735,795,243.51 | 3,943,806,575.29 | 2,692,941,161.01 | 1,330,905,062.11 |
| 非经常性损益(元) | 225,653,092.99 | 196,959,837.02 | 76,437,750.93 | 169,458,998.33 | 135,920,040.23 | 79,184,114.08 | 42,896,201.04 | 221,401,745.45 | 95,516,673.46 | 42,902,873.37 | 15,951,786.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,996,003.75 | 63,520,625.14 | 49,270,400.25 | 1,078,220,725.48 | 1,672,444,173.23 | 1,623,174,034.86 | 1,202,021,729.81 | 4,514,393,498.06 | 3,848,289,901.83 | 2,650,038,287.64 | 1,314,953,275.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,987,558,327.81 | 9,198,724,584.15 | 9,983,203,149.01 | 10,302,075,276.29 | 11,032,567,946.21 | 11,984,149,840.08 | 12,919,449,862.76 | 12,179,759,105.13 | 11,639,929,364.73 | 10,913,236,492.48 | 6,452,643,817.09 |
| 固定资产(元) | 1,803,981,721.61 | 1,770,569,252.60 | 1,786,388,552.06 | 1,796,483,528.15 | 1,683,313,119.07 | 1,600,591,796.49 | 1,541,535,618.82 | 1,480,376,608.23 | 1,155,990,459.19 | 1,044,196,176.91 | 770,932,280.06 |
| 长期股权投资(元) | 714,180.00 | 714,180.00 | 714,180.00 | 714,180.00 | 714,180.00 | - | - | - | - | - | - |
| 资产总计(元) | 14,739,372,500.01 | 14,962,382,311.14 | 15,555,282,837.10 | 15,714,997,884.50 | 16,464,312,266.40 | 16,476,701,800.94 | 17,253,876,518.46 | 16,229,516,571.12 | 15,215,827,849.28 | 14,045,919,704.61 | 9,119,322,923.91 |
| 流动负债(元) | 1,949,090,950.55 | 2,051,617,364.16 | 2,377,919,584.75 | 2,669,974,894.87 | 2,763,868,456.76 | 2,892,286,584.87 | 3,277,283,030.96 | 3,485,189,792.38 | 3,313,069,533.75 | 3,207,882,051.54 | 3,001,753,298.99 |
| 非流动负债(元) | 180,930,069.79 | 174,613,122.23 | 173,917,878.39 | 161,365,739.60 | 205,785,304.74 | 195,863,629.43 | 198,959,116.33 | 179,434,921.76 | 157,399,538.76 | 158,165,744.23 | 168,310,823.19 |
| 负债合计(元) | 2,130,021,020.34 | 2,226,230,486.39 | 2,551,837,463.14 | 2,831,340,634.47 | 2,969,653,761.50 | 3,088,150,214.30 | 3,476,242,147.29 | 3,664,624,714.14 | 3,470,469,072.51 | 3,366,047,795.77 | 3,170,064,122.18 |
| 股东权益(元) | 12,609,351,479.67 | 12,736,151,824.75 | 13,003,445,373.96 | 12,883,657,250.03 | 13,494,658,504.90 | 13,388,551,586.64 | 13,777,634,371.17 | 12,564,891,856.98 | 11,745,358,776.77 | 10,679,871,908.84 | 5,949,258,801.73 |
| 归属母公司股东的权益(元) | 12,423,215,689.76 | 12,550,736,925.95 | 12,816,310,618.07 | 12,700,597,999.65 | 13,307,622,596.01 | 13,197,945,755.76 | 13,586,175,203.59 | 12,341,257,272.74 | 11,554,253,012.82 | 10,497,976,051.59 | 5,797,192,238.52 |
| 资本公积(元) | 3,139,440,310.40 | 3,336,434,716.18 | 3,312,219,340.15 | 3,312,219,340.15 | 3,327,001,399.46 | 3,318,492,163.73 | 3,728,953,879.65 | 3,728,953,879.65 | 3,728,358,891.40 | 3,728,358,891.40 | 445,825,882.23 |
| 盈余公积(元) | 674,793,801.08 | 674,793,801.08 | 674,793,801.08 | 674,793,801.08 | 549,344,838.42 | 549,344,838.42 | 549,344,838.42 | 549,344,838.42 | 262,346,352.56 | 262,346,352.56 | 262,346,352.56 |
| 未分配利润(元) | 7,436,030,162.88 | 7,429,861,528.30 | 7,700,509,226.60 | 7,574,801,075.42 | 8,260,079,177.73 | 8,154,073,113.21 | 8,601,973,630.12 | 7,357,055,699.27 | 6,852,065,516.91 | 5,601,200,102.63 | 4,481,980,003.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,603,435,943.52 | 1,803,721,126.68 | 861,728,336.78 | 6,674,960,061.81 | 5,060,016,993.65 | 3,467,546,650.91 | 1,641,398,364.94 | 9,769,195,436.12 | 6,832,443,576.77 | 4,178,847,672.03 | 1,594,291,502.84 |
| 经营活动产生的现金净流量(元) | 197,795,259.27 | 128,547,517.42 | 9,280,280.41 | 1,537,822,927.19 | 891,075,081.56 | 166,121,691.21 | -313,683,356.17 | 4,132,592,572.73 | 3,112,862,205.52 | 1,720,576,755.62 | 448,101,537.24 |
| 购建固定无形长期资产支付的现金(元) | 704,898,313.33 | 456,564,215.56 | 176,893,343.28 | 1,159,671,679.46 | 867,164,728.09 | 607,984,899.97 | 393,326,983.99 | 929,910,626.16 | 943,724,607.78 | 530,866,180.50 | 308,858,674.84 |
| 投资支付的现金(元) | - | - | - | 2,130,300,000.00 | 714,180.00 | - | - | 2,880,370,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -841,978,055.19 | -440,394,112.81 | -53,959,616.82 | -2,053,736,816.55 | -1,507,474,676.07 | -771,007,380.12 | -481,231,342.96 | -3,513,901,790.44 | -2,880,828,622.70 | -1,086,780,563.25 | -296,359,100.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,461,101,004.94 | 3,467,499,867.65 | 3,467,499,867.65 | - |
| 取得借款收到的现金(元) | 52,210,000.00 | 40,270,000.00 | 32,740,000.00 | 186,439,895.16 | 127,902,101.01 | 55,400,000.00 | 25,400,000.00 | 351,600,000.00 | 185,000,000.00 | 145,000,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -619,648,639.93 | -489,357,417.34 | -5,765,079.91 | -893,259,655.38 | -925,769,652.35 | -891,005,994.71 | -23,898,209.58 | 3,126,896,215.48 | 2,975,110,097.21 | 3,309,161,269.56 | 46,054,986.29 |
| 现金及现金等价物净增加(元) | -1,267,301,285.64 | -799,812,508.37 | -50,239,800.83 | -1,401,554,400.72 | -1,532,520,725.17 | -1,484,684,092.58 | -821,899,852.16 | 3,771,849,434.77 | 3,243,516,728.84 | 3,959,099,178.78 | 192,570,932.27 |
| 期末现金及现金等价物余额(元) | 2,516,340,519.43 | 2,983,829,296.70 | 3,733,402,004.24 | 3,783,641,805.07 | 3,652,675,480.62 | 3,700,512,113.21 | 4,363,296,353.63 | 5,185,196,205.79 | 4,656,863,499.86 | 5,372,445,949.80 | 1,605,917,703.29 |
| 折旧与摊销(元) | - | 134,514,242.66 | - | 239,386,518.54 | - | 221,701,501.22 | - | 142,799,734.71 | - | 57,677,291.69 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 | 2023-03-21 | 2022-10-18 | 2022-08-26 | 2022-04-16 |
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