| 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) | 1.00 | 0.58 | 0.24 | 0.13 | -0.05 | -0.09 | -0.06 | 0.10 | 0.04 | -0.01 | 0.02 |
| 每股收益 - 稀释(元) | 1.00 | 0.58 | 0.24 | 0.13 | -0.05 | -0.09 | -0.06 | 0.10 | 0.04 | -0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.58 | 0.23 | 0.12 | -0.05 | -0.09 | -0.06 | 0.09 | 0.04 | -0.01 | 0.02 |
| 每股净资产BPS(元) | 4.49 | 4.07 | 3.76 | 3.53 | 3.35 | 3.32 | 3.35 | 3.40 | 3.34 | 3.30 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.25 | - | 0.65 | 0.19 | -0.10 | -0.18 | -0.54 | -0.51 | 0.03 | -0.01 |
| 每股营业收入(元) | 12.67 | 7.83 | 3.51 | 9.16 | 5.42 | 3.23 | 1.50 | 7.50 | 5.33 | 3.16 | 1.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 22.37 | 14.36 | 6.13 | 3.50 | -1.55 | -2.83 | -1.70 | 2.76 | 1.15 | -0.19 | 0.93 |
| 净资产收益率 - 加权(%) | 24.87 | 15.26 | 6.32 | 3.58 | -1.54 | -2.80 | -1.69 | 0.04 | 1.69 | -0.37 | 0.93 |
| 净资产收益率 - 平均(%) | 25.02 | 15.36 | 6.32 | 3.57 | -1.54 | -2.80 | -1.69 | 3.67 | 1.51 | -0.26 | 0.93 |
| 净资产收益率 - 扣除(%) | 21.57 | 13.81 | 5.79 | 2.59 | -2.19 | -3.21 | -1.90 | 2.14 | 0.77 | -0.50 | 0.66 |
| 总资产净利率 - 平均(%) | 7.01 | 4.24 | 1.74 | 1.07 | -0.49 | -0.90 | -0.55 | 1.11 | 0.47 | -0.08 | 0.24 |
| 总资产报酬率ROA(%) | 8.61 | 5.14 | 2.13 | 2.50 | 0.34 | -0.44 | -0.36 | 2.06 | 1.44 | 0.52 | 0.60 |
| 投入资本回报率ROIC(%) | 10.19 | 6.05 | 2.47 | 1.50 | -0.62 | -1.15 | -0.70 | 1.46 | 0.61 | -0.10 | 0.30 |
| 销售毛利率(%) | 17.33 | 15.37 | 13.96 | 12.89 | 11.78 | 11.16 | 10.73 | 11.26 | 10.84 | 9.89 | 10.16 |
| 销售净利率(%) | 7.93 | 7.46 | 6.58 | 1.35 | -0.96 | -2.90 | -3.80 | 1.25 | 0.72 | -0.20 | 0.94 |
| 资产负债率(%) | 71.61 | 72.43 | 72.42 | 72.42 | 69.97 | 68.83 | 67.72 | 66.87 | 65.32 | 64.68 | 75.34 |
| 资产周转率(倍) | 0.88 | 0.57 | 0.27 | 0.79 | 0.51 | 0.31 | 0.15 | 0.88 | 0.65 | 0.39 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.47 | 74.15 | 75.33 | 89.51 | 105.21 | 111.12 | 120.24 | 89.29 | 89.05 | 97.97 | 87.80 |
| 营业利润同比增长率(%) | 1,857.74 | 680.31 | 468.35 | 122.61 | -248.25 | -1,573.51 | -527.22 | 267.38 | -62.49 | -109.63 | -21.86 |
| 营业收入同比增长率(%) | 133.71 | 142.03 | 134.12 | 22.11 | 1.71 | 2.18 | -12.72 | 33.91 | 41.87 | 40.37 | 84.46 |
| 利润总额同比增长率(%) | 1,893.63 | 691.49 | 472.71 | 127.40 | -245.29 | -1,777.60 | -520.81 | 265.60 | -62.62 | -108.69 | -12.31 |
| 归属母公司股东的净利润同比增长率(%) | 2,030.18 | 721.73 | 504.60 | 32.17 | -235.64 | -1,360.64 | -453.29 | 3,988.03 | -63.08 | -110.75 | -1.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,416.52 | 626.55 | 443.14 | 26.12 | -386.98 | -549.18 | -653.84 | 1,579.05 | -71.40 | -132.71 | -21.62 |
| 总资产同比增长率(%) | 41.54 | 38.50 | 31.57 | 24.83 | 15.86 | 14.01 | 47.27 | 53.36 | 65.30 | 71.55 | 42.14 |
| 总负债同比增长率(%) | 44.86 | 45.73 | 40.70 | 35.21 | 24.11 | 21.33 | 32.38 | 38.01 | 57.33 | 65.14 | 68.42 |
| 净资产同比增长率(%) | 33.81 | 22.53 | 12.42 | 3.89 | 0.31 | 0.62 | 92.77 | 97.75 | 82.73 | 84.67 | -3.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,531,961,659.67 | 3,418,017,248.85 | 1,532,929,743.74 | 4,002,754,622.27 | 2,367,014,703.76 | 1,412,214,934.36 | 654,751,347.03 | 3,277,890,484.64 | 2,327,295,657.20 | 1,382,132,780.51 | 750,158,873.36 |
| 营业总成本(元) | 5,021,219,624.51 | 3,167,100,456.68 | 1,429,751,169.11 | 3,936,456,697.58 | 2,412,550,922.21 | 1,463,911,401.37 | 686,667,511.79 | 3,268,379,698.92 | 2,324,882,197.15 | 1,393,172,568.71 | 746,774,418.76 |
| 营业收入(元) | 5,531,961,659.67 | 3,418,017,248.85 | 1,532,929,743.74 | 4,002,754,622.27 | 2,367,014,703.76 | 1,412,214,934.36 | 654,751,347.03 | 3,277,890,484.64 | 2,327,295,657.20 | 1,382,132,780.51 | 750,158,873.36 |
| 营业利润(元) | 489,610,362.29 | 280,037,827.55 | 109,731,098.19 | 68,424,982.54 | -27,854,615.82 | -48,256,809.88 | -29,790,163.87 | 30,737,896.45 | 18,788,970.00 | -2,883,561.65 | 6,973,048.10 |
| 利润总额(元) | 489,754,859.39 | 280,437,704.16 | 109,923,226.54 | 68,903,455.75 | -27,305,272.79 | -47,412,190.12 | -29,493,192.37 | 30,300,078.44 | 18,793,398.99 | -2,525,150.23 | 7,008,710.11 |
| 净利润(元) | 438,418,542.06 | 255,034,627.72 | 100,791,490.47 | 54,096,877.56 | -22,713,908.85 | -41,020,344.00 | -24,911,602.00 | 41,066,275.45 | 16,746,092.71 | -2,808,384.49 | 7,051,353.02 |
| 归属母公司股东的净利润(元) | 438,418,542.06 | 255,034,627.72 | 100,791,490.47 | 54,096,877.56 | -22,713,908.85 | -41,020,344.00 | -24,911,602.00 | 41,066,275.45 | 16,746,092.71 | -2,808,384.49 | 7,051,353.02 |
| 非经常性损益(元) | 15,622,812.39 | 9,856,693.10 | 5,613,317.72 | 14,162,092.56 | 9,400,680.42 | 5,543,125.06 | 2,826,085.35 | 9,266,271.35 | 5,555,429.88 | 4,364,280.78 | 2,043,081.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 422,795,729.67 | 245,177,934.62 | 95,178,172.75 | 39,934,785.00 | -32,114,533.45 | -46,563,469.06 | -27,737,687.35 | 31,800,004.10 | 11,190,662.83 | -7,172,665.27 | 5,008,271.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,454,380,912.90 | 4,018,306,469.18 | 3,672,310,911.88 | 3,369,004,862.35 | 2,722,516,373.78 | 2,618,634,487.48 | 2,587,823,097.43 | 2,624,090,061.65 | 2,596,993,802.90 | 2,663,024,179.97 | 1,951,389,902.17 |
| 固定资产(元) | 1,875,793,852.00 | 1,873,866,232.97 | 1,481,299,436.91 | 1,492,004,121.07 | 1,440,785,789.04 | 1,462,420,783.46 | 1,453,378,446.80 | 1,238,532,573.37 | 1,039,279,494.70 | 816,782,099.07 | 735,417,686.77 |
| 资产总计(元) | 6,905,476,033.63 | 6,440,258,836.68 | 5,959,578,818.56 | 5,598,693,084.50 | 4,878,770,382.42 | 4,649,987,771.77 | 4,529,460,007.69 | 4,484,859,067.95 | 4,211,010,346.02 | 4,078,496,443.22 | 3,075,649,760.67 |
| 流动负债(元) | 4,118,677,254.52 | 3,925,621,194.35 | 3,426,686,326.93 | 3,321,861,368.79 | 2,588,256,175.37 | 2,530,634,373.10 | 2,437,281,659.13 | 2,414,246,723.46 | 2,276,154,380.63 | 2,148,689,543.87 | 1,950,319,505.51 |
| 非流动负债(元) | 826,556,990.25 | 738,777,377.38 | 889,492,331.96 | 732,892,620.23 | 825,577,604.90 | 669,999,021.26 | 630,281,570.93 | 584,711,573.40 | 474,495,346.95 | 489,372,326.60 | 366,984,708.93 |
| 负债合计(元) | 4,945,234,244.77 | 4,664,398,571.73 | 4,316,178,658.89 | 4,054,753,989.02 | 3,413,833,780.27 | 3,200,633,394.36 | 3,067,563,230.06 | 2,998,958,296.86 | 2,750,649,727.58 | 2,638,061,870.47 | 2,317,304,214.44 |
| 股东权益(元) | 1,960,241,788.86 | 1,775,860,264.95 | 1,643,400,159.67 | 1,543,939,095.48 | 1,464,936,602.15 | 1,449,354,377.41 | 1,461,896,777.63 | 1,485,900,771.09 | 1,460,360,618.44 | 1,440,434,572.75 | 758,345,546.23 |
| 归属母公司股东的权益(元) | 1,960,241,788.86 | 1,775,860,264.95 | 1,643,400,159.67 | 1,543,939,095.48 | 1,464,936,602.15 | 1,449,354,377.41 | 1,461,896,777.63 | 1,485,900,771.09 | 1,460,360,618.44 | 1,440,434,572.75 | 758,345,546.23 |
| 资本公积(元) | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 132,320,652.29 |
| 盈余公积(元) | 39,490,854.30 | 39,490,854.30 | 39,490,854.30 | 39,490,854.30 | 35,807,474.65 | 35,807,474.65 | 35,807,474.65 | 35,807,474.65 | 30,750,370.80 | 30,750,370.80 | 30,750,370.80 |
| 未分配利润(元) | 690,773,826.39 | 507,389,912.05 | 374,932,891.40 | 274,141,400.93 | 201,013,798.05 | 182,707,362.90 | 198,639,413.17 | 223,551,015.17 | 204,287,936.28 | 184,733,459.08 | 194,593,196.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,119,528,941.02 | 2,534,439,273.75 | 1,154,784,486.05 | 3,583,010,587.85 | 2,490,255,887.01 | 1,569,301,946.19 | 787,249,855.29 | 2,926,699,315.76 | 2,072,448,758.20 | 1,354,124,390.67 | 658,638,051.31 |
| 经营活动产生的现金净流量(元) | 246,212,777.34 | 110,457,453.30 | 268,657.28 | 284,532,214.15 | 84,241,915.84 | -45,365,171.08 | -76,905,587.01 | -237,012,479.89 | -221,886,453.72 | 13,679,172.11 | -3,886,890.80 |
| 购建固定无形长期资产支付的现金(元) | 339,901,752.98 | 229,985,683.04 | 180,285,068.66 | 405,545,749.50 | 364,351,396.70 | 148,854,241.97 | 101,026,217.27 | 653,658,362.05 | 557,007,115.81 | 352,914,980.25 | 137,642,117.75 |
| 投资活动产生的现金净流量(元) | -368,426,452.23 | -258,521,878.39 | -180,179,068.66 | -395,375,049.98 | -353,677,416.36 | -138,869,591.02 | -94,956,817.27 | -660,493,733.47 | -553,795,945.23 | -349,844,861.75 | -137,609,917.75 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 693,051,878.56 | 693,051,878.56 | 693,051,878.56 | - |
| 取得借款收到的现金(元) | 1,074,453,473.96 | 820,680,509.32 | 653,353,878.00 | 1,187,000,000.00 | 1,027,000,000.00 | 693,000,000.00 | 510,000,000.00 | 1,104,294,963.87 | 784,000,000.00 | 520,000,000.00 | 265,000,000.00 |
| 筹资活动产生的现金净流量(元) | 250,327,691.31 | 297,146,243.66 | 262,237,835.63 | 133,952,119.63 | 324,196,203.58 | 249,350,003.83 | 262,713,448.34 | 957,050,401.95 | 938,948,651.71 | 1,027,074,253.51 | 149,119,336.97 |
| 现金及现金等价物净增加(元) | 122,244,639.76 | 143,224,324.85 | 81,725,373.66 | 23,762,263.04 | 54,754,847.28 | 65,835,444.74 | 90,948,135.94 | 59,008,683.49 | 163,198,649.44 | 690,858,187.64 | 7,595,384.28 |
| 期末现金及现金等价物余额(元) | 242,231,809.45 | 263,211,494.54 | 201,721,654.08 | 119,987,169.69 | 150,979,753.93 | 162,060,351.39 | 187,173,042.59 | 96,224,906.65 | 200,414,872.60 | 728,074,410.80 | 44,811,607.44 |
| 折旧与摊销(元) | - | 95,660,437.36 | - | 177,555,441.45 | - | 95,247,705.73 | - | 124,897,958.77 | - | 53,912,128.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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