| 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) | 0.98 | 0.46 | 0.06 | 3.54 | 1.45 | 0.98 | 0.42 | 3.18 | 2.11 | 1.03 | -0.13 |
| 每股收益 - 稀释(元) | 0.97 | 0.46 | 0.06 | 3.52 | 1.44 | 0.98 | 0.42 | 3.17 | 2.11 | 1.03 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.46 | 0.06 | 3.52 | 1.45 | 0.98 | 0.42 | 2.91 | 1.88 | 0.85 | -0.13 |
| 每股净资产BPS(元) | 17.10 | 16.39 | 24.55 | 24.41 | 21.79 | 30.76 | 30.11 | 29.35 | 28.16 | 27.12 | 12.45 |
| 每股经营活动产生的现金流量净额(元) | -3.59 | -3.23 | -3.83 | -8.81 | -7.28 | -5.87 | -1.10 | 1.96 | -0.93 | 2.07 | 0.73 |
| 每股营业收入(元) | 8.18 | 4.55 | 2.51 | 14.37 | 9.10 | 7.94 | 3.18 | 13.49 | 7.84 | 4.14 | 1.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.70 | 2.83 | 0.23 | 14.42 | 6.64 | 3.20 | 1.41 | 9.93 | 6.67 | 3.15 | -1.01 |
| 净资产收益率 - 加权(%) | 5.78 | 2.77 | 0.23 | 16.09 | 6.95 | 3.26 | 1.44 | 13.13 | 9.52 | 5.53 | -1.01 |
| 净资产收益率 - 平均(%) | 5.80 | 2.82 | 0.23 | 15.96 | 6.96 | 3.28 | 1.43 | 15.03 | 9.99 | 4.68 | -1.00 |
| 净资产收益率 - 扣除(%) | 1.38 | 0.44 | -0.96 | 6.79 | 4.31 | 1.68 | 0.52 | 4.80 | 3.14 | 1.43 | -1.83 |
| 总资产净利率 - 平均(%) | 2.25 | 1.09 | 0.07 | 7.68 | 3.35 | 1.64 | 0.69 | 7.41 | 5.59 | 2.63 | -0.47 |
| 总资产报酬率ROA(%) | 2.43 | 1.17 | 0.09 | 8.08 | 3.10 | 1.40 | 0.85 | 6.82 | 5.38 | 2.37 | -0.69 |
| 投入资本回报率ROIC(%) | 3.57 | 1.73 | 0.15 | 11.65 | 5.31 | 2.54 | 1.10 | 12.22 | 9.27 | 4.39 | -0.88 |
| 销售毛利率(%) | 43.59 | 47.05 | 47.31 | 51.01 | 50.35 | 49.43 | 49.78 | 49.27 | 48.32 | 46.76 | 47.44 |
| 销售净利率(%) | 11.41 | 9.66 | 1.65 | 24.54 | 15.83 | 12.50 | 12.99 | 21.35 | 23.67 | 20.37 | -11.70 |
| 资产负债率(%) | 63.95 | 63.51 | 57.77 | 53.94 | 53.67 | 51.40 | 51.55 | 49.30 | 39.42 | 38.78 | 59.11 |
| 资产周转率(倍) | 0.20 | 0.11 | 0.05 | 0.31 | 0.21 | 0.13 | 0.05 | 0.35 | 0.24 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.07 | 150.60 | 106.01 | 102.97 | 107.55 | 132.99 | 201.35 | 162.09 | 159.64 | 237.81 | 468.89 |
| 营业利润同比增长率(%) | -5.67 | -4.96 | -89.38 | 104.49 | 18.83 | 27.29 | 680.96 | 533.41 | 302.96 | 555.65 | -18.64 |
| 营业收入同比增长率(%) | 33.79 | 26.22 | 17.25 | 58.60 | 71.71 | 91.83 | 274.24 | 125.02 | 165.19 | 364.87 | 86.21 |
| 利润总额同比增长率(%) | -5.75 | -5.11 | -89.38 | 100.17 | 14.80 | 17.77 | 680.57 | 440.46 | 309.07 | 619.20 | -18.84 |
| 归属母公司股东的净利润同比增长率(%) | 0.10 | 3.64 | -80.51 | 79.82 | 14.17 | 15.22 | 552.25 | 438.09 | 309.73 | 639.77 | -15.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.72 | -69.38 | -325.07 | 75.29 | 57.32 | 32.65 | 190.69 | 317.20 | 584.88 | 172.65 | 9.79 |
| 总资产同比增长率(%) | 49.72 | 55.90 | 39.22 | 36.31 | 49.65 | 42.85 | 171.83 | 190.47 | 150.53 | - | 52.13 |
| 总负债同比增长率(%) | 78.40 | 92.61 | 56.00 | 49.14 | 103.73 | 89.34 | 137.08 | 172.23 | 98.83 | - | 117.26 |
| 净资产同比增长率(%) | 16.69 | 17.22 | 21.33 | 23.77 | 14.53 | 13.45 | 222.51 | 211.21 | 201.58 | - | 6.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,277,814,834.87 | 1,266,890,685.67 | 471,789,687.75 | 2,704,974,035.48 | 1,702,507,007.62 | 1,003,709,264.02 | 402,375,404.96 | 1,705,562,723.82 | 991,523,747.21 | 523,216,870.90 | 107,517,692.90 |
| 营业总成本(元) | 2,206,302,913.18 | 1,243,526,670.04 | 508,036,399.24 | 2,377,251,195.86 | 1,513,328,648.89 | 928,968,159.75 | 368,008,281.80 | 1,516,356,106.50 | 890,065,058.69 | 478,622,412.23 | 130,565,016.10 |
| 营业收入(元) | 2,277,814,834.87 | 1,266,890,685.67 | 471,789,687.75 | 2,704,974,035.48 | 1,702,507,007.62 | 1,003,709,264.02 | 402,375,404.96 | 1,705,562,723.82 | 991,523,747.21 | 523,216,870.90 | 107,517,692.90 |
| 营业利润(元) | 254,164,460.66 | 119,289,341.97 | 7,761,463.72 | 729,062,817.79 | 269,443,418.72 | 125,509,142.68 | 73,052,463.63 | 356,525,533.52 | 226,752,536.42 | 98,599,196.19 | -12,574,453.89 |
| 利润总额(元) | 253,991,080.86 | 119,120,570.67 | 7,761,425.42 | 728,912,560.98 | 269,479,491.26 | 125,532,107.18 | 73,061,414.63 | 364,152,378.74 | 234,738,128.92 | 106,589,196.19 | -12,584,453.89 |
| 净利润(元) | 259,911,231.65 | 122,338,696.34 | 7,781,183.91 | 663,874,515.79 | 269,523,058.52 | 125,507,490.88 | 52,253,170.19 | 364,152,378.74 | 234,738,128.92 | 106,589,196.19 | -12,584,453.89 |
| 归属母公司股东的净利润(元) | 271,284,793.17 | 129,093,960.35 | 10,471,659.86 | 662,583,836.09 | 271,018,657.69 | 124,565,953.33 | 53,718,794.24 | 368,517,550.14 | 237,492,927.44 | 108,122,692.12 | -11,878,144.75 |
| 非经常性损益(元) | 205,799,799.61 | 109,136,487.66 | 54,680,927.72 | 350,464,154.75 | 95,352,613.36 | 59,383,434.20 | 34,076,078.15 | 190,413,449.61 | 125,718,161.10 | 58,972,415.35 | 9,780,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,484,993.56 | 19,957,472.69 | -44,209,267.86 | 312,119,681.34 | 175,666,044.33 | 65,182,519.13 | 19,642,716.09 | 178,104,100.53 | 111,774,766.34 | 49,150,276.77 | -21,658,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,002,748,388.66 | 10,581,638,529.50 | 9,342,611,487.15 | 8,456,853,617.43 | 7,732,675,192.05 | 7,259,911,168.65 | 7,300,592,937.02 | 6,820,373,329.11 | 5,415,201,512.15 | 5,215,079,077.79 | 2,532,128,114.38 |
| 固定资产(元) | 746,696,296.06 | 745,017,451.05 | 623,878,282.22 | 612,639,503.00 | 540,403,183.69 | 466,263,197.42 | 387,240,028.66 | 381,973,630.90 | 223,764,958.19 | 218,680,751.45 | 218,757,258.99 |
| 长期股权投资(元) | 222,825,833.86 | 224,104,723.92 | 226,194,375.87 | 228,222,284.54 | 229,139,203.25 | - | - | - | - | - | - |
| 资产总计(元) | 13,165,177,931.83 | 12,473,072,407.66 | 10,928,121,486.95 | 9,969,345,254.15 | 8,792,929,324.91 | 8,000,893,572.27 | 7,849,475,037.35 | 7,313,286,512.91 | 5,875,713,082.98 | 5,601,016,787.77 | 2,887,617,936.65 |
| 流动负债(元) | 5,276,267,321.21 | 4,647,154,766.56 | 3,427,412,121.95 | 2,981,738,598.30 | 3,332,355,890.68 | 3,204,624,461.33 | 3,114,004,390.28 | 2,946,879,442.11 | 1,918,939,547.44 | 1,878,415,171.32 | 1,385,541,480.12 |
| 非流动负债(元) | 3,142,894,835.53 | 3,273,969,889.53 | 2,885,316,680.42 | 2,395,963,753.35 | 1,386,841,891.52 | 907,997,473.00 | 932,637,885.59 | 658,511,339.24 | 397,451,375.41 | 293,724,089.05 | 321,323,304.14 |
| 负债合计(元) | 8,419,162,156.74 | 7,921,124,656.09 | 6,312,728,802.37 | 5,377,702,351.65 | 4,719,197,782.20 | 4,112,621,934.33 | 4,046,642,275.87 | 3,605,390,781.35 | 2,316,390,922.85 | 2,172,139,260.37 | 1,706,864,784.26 |
| 股东权益(元) | 4,746,015,775.09 | 4,551,947,751.57 | 4,615,392,684.58 | 4,591,642,902.50 | 4,073,731,542.71 | 3,888,271,637.94 | 3,802,832,761.48 | 3,707,895,731.56 | 3,559,322,160.13 | 3,428,877,527.40 | 1,180,753,152.39 |
| 归属母公司股东的权益(元) | 4,759,606,841.63 | 4,560,920,520.60 | 4,620,300,665.55 | 4,593,860,407.52 | 4,078,735,326.60 | 3,890,965,331.11 | 3,807,933,616.25 | 3,711,530,962.28 | 3,561,347,017.97 | 3,429,681,082.65 | 1,180,729,520.85 |
| 资本公积(元) | 3,379,593,470.55 | 3,323,960,101.69 | 3,364,369,415.68 | 3,312,517,978.63 | 3,189,952,777.28 | 3,209,343,009.15 | 3,164,229,266.39 | 3,121,545,406.66 | 3,102,386,085.05 | 3,100,090,385.05 | 1,002,759,460.12 |
| 盈余公积(元) | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 | 78,885,451.86 | 59,107,359.39 | 59,107,359.39 | 59,112,520.58 | 59,112,520.58 | 11,168,769.51 | 11,168,769.51 | 11,168,769.51 |
| 未分配利润(元) | 1,219,838,300.98 | 1,077,647,468.16 | 1,024,746,845.72 | 1,014,275,185.86 | 642,488,099.93 | 496,035,395.57 | 458,113,032.28 | 404,394,238.04 | 321,313,366.41 | 191,943,131.09 | 71,942,294.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,327,220,042.46 | 1,907,986,775.12 | 500,152,169.10 | 2,785,329,354.50 | 1,830,973,200.00 | 1,334,850,411.80 | 810,193,428.30 | 2,764,611,184.57 | 1,582,836,199.29 | 1,244,260,061.89 | 504,140,525.01 |
| 经营活动产生的现金净流量(元) | -999,017,913.83 | -899,812,522.62 | -721,350,817.72 | -1,657,342,652.77 | -1,363,205,951.51 | -742,829,155.50 | -139,601,409.34 | 247,625,867.82 | -117,613,970.27 | 261,341,641.50 | 69,512,007.12 |
| 购建固定无形长期资产支付的现金(元) | 546,305,653.67 | 337,522,041.07 | 118,786,643.13 | 480,826,066.54 | 245,223,571.99 | 207,895,601.39 | 127,888,384.23 | 111,071,802.51 | 86,562,727.10 | 58,681,058.44 | 19,851,924.69 |
| 投资支付的现金(元) | 1,166,669,040.98 | 115,000,000.00 | - | 914,396,400.00 | 768,150,000.00 | 590,000,000.00 | 550,000,000.00 | 4,749,999,988.68 | 4,749,999,988.68 | 1,600,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -725,792,080.24 | -452,295,802.86 | -118,786,643.13 | -835,714,546.92 | -463,758,269.45 | -248,346,396.05 | -682,397,784.23 | -151,466,561.56 | -1,628,372,087.50 | -1,658,631,423.44 | -19,835,331.69 |
| 吸收投资收到的现金(元) | - | - | - | 70,871,214.95 | 127,046.00 | - | - | 2,153,465,798.06 | 2,153,465,798.06 | 2,153,465,798.06 | - |
| 取得借款收到的现金(元) | 1,244,973,754.73 | 1,232,373,754.73 | 588,272,369.27 | 1,732,745,968.42 | 607,062,738.92 | 300,000,000.00 | 300,000,000.00 | 670,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 740,471,063.16 | 906,745,184.41 | 516,841,291.26 | 1,339,146,677.51 | 554,554,880.12 | 287,398,971.30 | 294,371,693.51 | 2,790,117,827.22 | 2,122,048,144.83 | 2,123,199,055.39 | -63,347.95 |
| 现金及现金等价物净增加(元) | -986,147,298.32 | -447,777,827.13 | -324,319,154.84 | -1,156,653,992.73 | -1,272,651,389.74 | -703,671,889.50 | -526,835,395.73 | 2,889,999,085.89 | 378,807,385.37 | 727,527,376.47 | 49,407,369.99 |
| 期末现金及现金等价物余额(元) | 1,681,747,392.33 | 2,220,116,863.52 | 2,343,575,535.81 | 2,667,894,690.65 | 2,551,897,293.64 | 3,120,876,793.88 | 3,297,713,287.65 | 3,824,548,683.38 | 1,313,356,982.86 | 1,662,076,973.96 | 983,956,967.48 |
| 折旧与摊销(元) | - | 37,364,483.18 | - | 50,345,605.77 | - | 21,881,101.37 | - | 28,007,272.68 | - | 12,654,716.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-21 | 2023-04-18 | 2022-10-29 | 2022-08-27 | 2022-04-19 |
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