| 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) | 0.69 | 0.47 | 0.26 | 0.56 | 0.64 | 0.40 | 0.23 | 0.38 | 0.36 | 0.16 | 0.14 |
| 每股收益 - 稀释(元) | 0.69 | 0.47 | 0.26 | 0.56 | 0.62 | 0.38 | 0.23 | 0.38 | 0.36 | 0.16 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.48 | 0.27 | 0.55 | 0.62 | 0.38 | 0.22 | 0.37 | 0.36 | 0.16 | 0.14 |
| 每股净资产BPS(元) | 10.77 | 10.74 | 11.19 | 10.91 | 11.37 | 11.17 | 11.18 | 10.94 | 9.34 | 9.06 | 9.38 |
| 每股经营活动产生的现金流量净额(元) | 1.49 | 1.16 | 0.63 | 0.67 | 0.39 | 0.37 | 0.39 | 1.91 | 1.42 | 0.80 | 0.58 |
| 每股营业收入(元) | 8.09 | 5.39 | 2.73 | 11.50 | 8.92 | 5.86 | 2.89 | 10.49 | 8.41 | 5.43 | 2.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.56 | 4.44 | 2.38 | 5.00 | 5.43 | 3.43 | 1.95 | 3.37 | 3.86 | 1.77 | 1.54 |
| 净资产收益率 - 加权(%) | 6.31 | 4.27 | 2.40 | 4.91 | 5.47 | 3.44 | 1.97 | 4.05 | 3.78 | 1.52 | 1.55 |
| 净资产收益率 - 平均(%) | 6.46 | 4.37 | 2.39 | 4.99 | 5.53 | 3.47 | 1.97 | 3.69 | 3.85 | 1.75 | 1.55 |
| 净资产收益率 - 扣除(%) | 6.35 | 4.22 | 2.25 | 5.82 | 5.11 | 3.21 | 1.91 | 3.72 | 4.69 | 2.71 | 1.43 |
| 总资产净利率 - 平均(%) | 4.66 | 3.15 | 1.70 | 3.49 | 4.06 | 2.56 | 1.48 | 2.39 | 2.48 | 1.06 | 1.14 |
| 总资产报酬率ROA(%) | 7.31 | 4.80 | 2.59 | 5.94 | 6.22 | 3.70 | 2.11 | 4.56 | 4.74 | 2.38 | 1.87 |
| 投入资本回报率ROIC(%) | 5.75 | 3.91 | 2.08 | 4.51 | 5.06 | 3.18 | 1.83 | 3.46 | 3.53 | 1.61 | 1.48 |
| 销售毛利率(%) | 30.56 | 30.29 | 30.03 | 24.77 | 24.15 | 23.31 | 24.30 | 25.57 | 26.47 | 28.02 | 30.31 |
| 销售净利率(%) | 8.43 | 8.51 | 9.40 | 4.37 | 6.57 | 6.20 | 7.22 | 2.93 | 3.65 | 2.36 | 4.99 |
| 资产负债率(%) | 25.01 | 24.44 | 26.98 | 26.43 | 23.77 | 22.84 | 21.48 | 22.23 | 25.87 | 25.19 | 21.96 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.18 | 0.80 | 0.62 | 0.41 | 0.20 | 0.82 | 0.68 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.20 | 111.37 | 110.36 | 112.62 | 111.93 | 111.68 | 112.07 | 114.30 | 111.28 | 112.24 | 111.70 |
| 营业利润同比增长率(%) | 17.98 | 26.39 | 26.16 | 56.20 | 66.57 | 93.30 | 41.62 | -72.54 | -74.01 | -73.93 | -59.10 |
| 营业收入同比增长率(%) | -10.95 | -9.73 | -7.04 | 9.64 | 9.99 | 10.91 | 8.04 | 1.13 | 5.64 | 6.11 | 12.09 |
| 利润总额同比增长率(%) | 17.73 | 27.48 | 29.82 | 47.18 | 63.60 | 88.84 | 36.13 | -71.78 | -73.66 | -73.51 | -57.89 |
| 归属母公司股东的净利润同比增长率(%) | 12.53 | 22.20 | 20.02 | 46.63 | 77.57 | 145.55 | 54.37 | -76.29 | -77.24 | -80.36 | -62.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.73 | 24.15 | 15.66 | 54.51 | 37.22 | 50.26 | 63.66 | -64.25 | -71.20 | -68.57 | -64.73 |
| 总资产同比增长率(%) | -5.72 | -3.82 | 5.45 | 4.57 | 22.57 | 22.37 | 20.94 | 19.56 | 7.97 | 13.29 | 18.88 |
| 总负债同比增长率(%) | -0.77 | 2.92 | 32.46 | 21.42 | 12.63 | 10.94 | 18.28 | 16.77 | 41.96 | 38.22 | 63.39 |
| 净资产同比增长率(%) | -6.92 | -5.59 | -1.70 | -0.23 | 26.18 | 26.67 | 22.32 | 21.12 | 0.17 | 7.20 | 10.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,014,679,550.00 | 3,339,800,346.91 | 1,695,359,649.90 | 7,261,326,839.39 | 5,631,402,528.85 | 3,699,885,648.47 | 1,823,777,231.00 | 6,622,839,829.55 | 5,119,954,391.42 | 3,335,870,164.11 | 1,688,117,208.34 |
| 营业总成本(元) | 4,368,321,636.39 | 2,910,754,463.04 | 1,456,558,722.97 | 6,572,359,020.49 | 5,122,357,531.86 | 3,390,137,415.88 | 1,640,867,387.98 | 6,195,037,841.37 | 4,747,172,679.26 | 3,122,076,509.83 | 1,545,173,028.77 |
| 营业收入(元) | 5,014,679,550.00 | 3,339,800,346.91 | 1,695,359,649.90 | 7,261,326,839.39 | 5,631,402,528.85 | 3,699,885,648.47 | 1,823,777,231.00 | 6,622,839,829.55 | 5,119,954,391.42 | 3,335,870,164.11 | 1,688,117,208.34 |
| 营业利润(元) | 638,914,672.60 | 421,671,842.77 | 228,935,065.80 | 541,201,240.65 | 541,555,493.74 | 333,621,548.87 | 181,463,559.66 | 346,484,064.05 | 325,114,863.28 | 172,594,670.92 | 128,131,591.34 |
| 利润总额(元) | 641,366,149.96 | 427,587,060.57 | 234,648,512.69 | 540,598,198.29 | 544,788,394.77 | 335,417,967.32 | 180,753,316.09 | 367,308,173.63 | 333,006,095.02 | 177,618,917.82 | 132,779,087.38 |
| 净利润(元) | 422,784,048.89 | 284,258,906.73 | 159,421,676.16 | 317,189,979.18 | 370,096,494.39 | 229,397,102.15 | 131,675,074.43 | 193,916,677.67 | 186,865,917.88 | 78,841,735.17 | 84,246,940.53 |
| 归属母公司股东的净利润(元) | 438,486,928.23 | 295,849,380.49 | 165,014,634.16 | 344,306,058.17 | 389,647,229.47 | 242,092,811.07 | 137,488,320.43 | 232,535,497.61 | 219,434,969.07 | 98,592,680.55 | 89,066,764.58 |
| 非经常性损益(元) | 14,491,779.25 | 14,656,141.66 | 9,082,461.82 | -56,634,642.31 | 23,296,624.51 | 15,599,842.09 | 2,671,642.04 | -24,679,764.80 | -47,538,993.08 | -52,140,103.02 | 6,688,681.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 423,995,148.98 | 281,193,238.83 | 155,932,172.34 | 400,940,700.48 | 366,350,604.96 | 226,492,968.98 | 134,816,678.39 | 257,215,262.41 | 266,973,962.15 | 150,732,783.57 | 82,378,082.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,399,637,750.51 | 2,244,025,808.46 | 2,947,154,314.64 | 2,850,535,902.82 | 2,867,466,771.41 | 2,797,919,738.56 | 2,688,369,666.50 | 2,891,842,627.46 | 2,153,689,120.88 | 1,969,221,098.26 | 2,095,531,269.93 |
| 固定资产(元) | 2,268,073,949.00 | 2,305,943,827.95 | 2,315,402,472.61 | 2,285,723,753.34 | 2,298,874,101.49 | 2,148,015,591.19 | 1,863,809,851.59 | 1,882,283,105.52 | 1,786,311,979.97 | 1,808,790,770.72 | 1,853,976,545.46 |
| 长期股权投资(元) | 2,522,070,208.76 | 2,532,613,562.32 | 2,493,631,896.21 | 2,526,800,736.36 | 2,697,435,908.93 | 2,645,229,357.37 | 2,613,394,055.63 | 2,446,431,410.56 | 2,334,639,420.96 | 2,330,926,175.81 | 2,312,944,958.53 |
| 资产总计(元) | 8,836,251,804.33 | 8,751,413,464.92 | 9,439,551,468.40 | 9,312,754,546.03 | 9,372,791,197.07 | 9,099,272,143.55 | 8,951,826,795.40 | 8,849,269,455.75 | 7,646,597,344.66 | 7,436,022,653.12 | 7,402,083,335.01 |
| 流动负债(元) | 1,856,083,172.04 | 1,785,946,387.59 | 2,174,000,147.76 | 2,149,877,104.12 | 1,912,926,623.50 | 1,750,119,792.03 | 1,594,660,354.43 | 1,697,182,740.38 | 1,798,932,692.92 | 1,663,672,755.02 | 1,417,541,085.05 |
| 非流动负债(元) | 354,295,330.09 | 353,119,541.97 | 373,016,511.17 | 311,615,990.29 | 314,644,342.04 | 328,220,326.23 | 328,183,302.43 | 270,171,449.91 | 178,894,900.88 | 209,689,108.69 | 208,067,203.61 |
| 负债合计(元) | 2,210,378,502.13 | 2,139,065,929.56 | 2,547,016,658.93 | 2,461,493,094.41 | 2,227,570,965.54 | 2,078,340,118.26 | 1,922,843,656.86 | 1,967,354,190.29 | 1,977,827,593.80 | 1,873,361,863.71 | 1,625,608,288.66 |
| 股东权益(元) | 6,625,873,302.20 | 6,612,347,535.36 | 6,892,534,809.47 | 6,851,261,451.62 | 7,145,220,231.53 | 7,020,932,025.29 | 7,028,983,138.54 | 6,881,915,265.46 | 5,668,769,750.86 | 5,562,660,789.41 | 5,776,475,046.35 |
| 归属母公司股东的权益(元) | 6,679,641,758.39 | 6,656,984,239.00 | 6,934,864,181.64 | 6,886,883,675.76 | 7,176,158,454.75 | 7,051,183,642.73 | 7,054,521,364.70 | 6,906,401,443.19 | 5,687,397,380.83 | 5,566,460,031.87 | 5,767,312,441.47 |
| 资本公积(元) | 2,627,638,243.58 | 2,621,383,792.48 | 2,618,587,942.57 | 2,897,335,233.66 | 2,955,001,821.22 | 2,932,120,176.82 | 2,911,914,688.95 | 2,919,067,003.31 | 1,772,812,317.74 | 2,001,561,360.24 | 1,910,687,063.87 |
| 盈余公积(元) | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 |
| 未分配利润(元) | 3,386,484,697.59 | 3,243,847,149.85 | 3,421,596,404.17 | 3,256,581,770.01 | 3,294,770,874.34 | 3,147,216,455.94 | 3,157,521,026.90 | 3,020,750,141.51 | 3,007,591,593.66 | 2,886,807,324.45 | 3,223,057,606.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,576,445,343.92 | 3,719,394,124.40 | 1,870,996,394.30 | 8,177,407,607.84 | 6,303,231,104.43 | 4,132,047,869.15 | 2,043,943,391.27 | 7,569,580,816.80 | 5,697,673,068.82 | 3,744,031,695.46 | 1,885,661,301.26 |
| 经营活动产生的现金净流量(元) | 925,092,998.62 | 718,981,689.37 | 388,069,195.50 | 419,770,219.59 | 245,081,649.32 | 233,113,773.20 | 245,500,263.95 | 1,205,683,437.82 | 862,253,775.39 | 494,534,564.32 | 358,234,503.05 |
| 购建固定无形长期资产支付的现金(元) | 262,424,449.56 | 194,820,368.28 | 111,310,110.11 | 634,812,158.09 | 534,071,640.50 | 329,272,384.91 | 158,432,974.40 | 586,556,491.41 | 361,687,868.87 | 289,766,311.31 | 96,564,929.07 |
| 投资支付的现金(元) | 1,381,280,000.00 | 1,063,480,000.00 | 606,900,000.00 | 2,421,670,700.00 | 1,999,144,220.00 | 1,406,698,211.20 | 846,336,868.64 | 879,558,370.69 | 705,352,120.69 | 540,352,120.69 | 407,852,120.69 |
| 投资活动产生的现金净流量(元) | -65,692,706.53 | -193,383,913.80 | -500,507,501.86 | -1,062,139,662.75 | -1,368,438,917.87 | -1,078,799,827.16 | -995,361,751.78 | -1,025,593,573.31 | -637,411,670.49 | -551,193,984.39 | -365,794,764.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,192,971,529.20 | 29,310,800.00 | 29,310,800.00 | 9,710,800.00 |
| 取得借款收到的现金(元) | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 | 835,557,107.15 | 437,614,839.02 | 410,539,601.10 | 4,688,864.64 | 770,311,135.36 | 415,000,000.00 | 405,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -937,038,681.19 | -904,519,668.28 | -48,818,788.80 | -135,570,616.27 | -21,225,813.27 | -13,225,130.63 | 1,432,793.06 | 614,318,969.90 | -235,473,112.27 | -234,440,781.57 | -6,962,547.98 |
| 现金及现金等价物净增加(元) | -94,806,131.79 | -375,273,353.29 | -159,301,334.99 | -776,803,090.42 | -1,151,362,384.29 | -854,351,379.33 | -755,602,830.73 | 798,721,454.99 | -14,164,580.96 | -290,554,880.17 | -15,049,388.55 |
| 期末现金及现金等价物余额(元) | 991,799,900.81 | 711,332,679.31 | 927,304,697.61 | 1,086,606,032.60 | 712,046,738.73 | 1,009,057,743.69 | 1,107,806,292.29 | 1,863,409,123.02 | 1,050,523,087.07 | 774,132,787.86 | 1,049,638,279.48 |
| 折旧与摊销(元) | - | 127,627,186.14 | - | 230,082,113.82 | - | 106,484,768.74 | - | 227,908,318.14 | - | 116,480,693.96 | - |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-28 |
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