| 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) | 0.19 | 0.14 | 0.06 | 0.33 | 0.22 | 0.12 | 0.03 | 0.31 | 0.25 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.06 | 0.33 | 0.22 | 0.12 | 0.03 | 0.31 | 0.25 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.06 | 0.31 | 0.21 | 0.10 | 0.03 | 0.31 | - | 0.18 | - |
| 每股净资产BPS(元) | 5.01 | 4.95 | 4.97 | 4.90 | 4.80 | 4.69 | 3.29 | 3.26 | - | 3.13 | - |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.27 | 0.12 | 0.46 | 0.28 | 0.11 | 0.04 | 0.71 | - | 0.44 | 0.11 |
| 每股营业收入(元) | 1.21 | 0.79 | 0.37 | 1.37 | 0.96 | 0.58 | 0.31 | 1.33 | - | 0.72 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.83 | 2.76 | 1.30 | 6.37 | 4.29 | 2.19 | 0.94 | 9.41 | 7.80 | 5.84 | - |
| 净资产收益率 - 加权(%) | 3.87 | 2.75 | 1.31 | 7.59 | 5.34 | 3.03 | 0.94 | 9.88 | - | 6.02 | 2.62 |
| 净资产收益率 - 平均(%) | 3.87 | 2.77 | 1.31 | 8.21 | 5.49 | 2.78 | 0.95 | 9.88 | 8.12 | 6.02 | - |
| 净资产收益率 - 扣除(%) | 3.69 | 2.68 | 1.24 | 5.83 | 3.79 | 1.84 | 0.83 | 8.41 | 6.89 | 5.59 | - |
| 总资产净利率 - 平均(%) | 3.21 | 2.30 | 1.07 | 6.21 | 4.11 | 2.13 | 0.65 | 6.56 | 5.36 | 3.91 | - |
| 总资产报酬率ROA(%) | 3.55 | 2.50 | 1.16 | 6.66 | 4.59 | 2.41 | 1.01 | 7.98 | 6.61 | 4.94 | - |
| 投入资本回报率ROIC(%) | 3.55 | 2.53 | 1.19 | 6.85 | 4.54 | 2.28 | 0.71 | 7.12 | 5.53 | 4.20 | - |
| 销售毛利率(%) | 32.16 | 32.87 | 33.77 | 35.72 | 34.61 | 31.22 | 28.49 | 39.41 | 40.77 | 42.78 | 42.22 |
| 销售净利率(%) | 15.91 | 17.35 | 17.30 | 22.81 | 21.35 | 17.74 | 9.92 | 23.02 | 25.16 | 25.23 | 21.98 |
| 资产负债率(%) | 15.92 | 15.50 | 16.99 | 18.50 | 19.57 | 16.20 | 29.73 | 33.17 | 33.82 | 35.85 | - |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.27 | 0.19 | 0.12 | 0.07 | 0.28 | 0.21 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 106.08 | 122.84 | 98.85 | 105.75 | 92.15 | 113.75 | 121.79 | 134.13 | 126.62 | 123.51 |
| 营业利润同比增长率(%) | -0.70 | 43.13 | 165.69 | 28.08 | -0.49 | -33.57 | -62.47 | -5.61 | 12.07 | - | - |
| 营业收入同比增长率(%) | 25.11 | 35.58 | 43.74 | 23.71 | 16.91 | -3.85 | -12.27 | -0.25 | - | - | - |
| 利润总额同比增长率(%) | -3.99 | 36.68 | 161.73 | 23.95 | -0.21 | -32.75 | -61.69 | -3.88 | 14.88 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -6.76 | 32.57 | 150.51 | 22.59 | -0.76 | -32.39 | -60.39 | -0.49 | 17.00 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.00 | 53.72 | 169.05 | 25.29 | -1.01 | -40.79 | -63.64 | -5.08 | 6.70 | - | - |
| 总资产同比增长率(%) | - | 4.50 | 53.60 | 48.31 | 48.25 | 37.94 | - | 9.11 | - | - | - |
| 总负债同比增长率(%) | -18.63 | 0.04 | -12.19 | -17.29 | -14.21 | -37.68 | - | 6.14 | - | - | - |
| 净资产同比增长率(%) | 4.54 | 5.36 | 81.44 | 80.88 | 80.16 | 80.19 | - | 10.65 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,435,307,024.26 | 933,872,295.84 | 443,405,252.67 | 1,629,340,035.50 | 1,147,208,204.32 | 688,808,278.14 | 308,474,908.60 | 1,317,063,145.81 | 981,233,184.95 | 716,406,973.40 | 351,606,048.98 |
| 营业总成本(元) | 1,187,157,314.15 | 755,742,349.33 | 360,239,165.26 | 1,254,237,677.75 | 902,091,343.14 | 572,955,156.11 | 278,016,074.44 | 1,003,914,692.95 | 725,297,372.66 | 518,126,082.61 | 264,663,536.36 |
| 营业收入(元) | 1,435,307,024.26 | 933,872,295.84 | 443,405,252.67 | 1,629,340,035.50 | 1,147,208,204.32 | 688,808,278.14 | 308,474,908.60 | 1,317,063,145.81 | 981,233,184.95 | 716,406,973.40 | 351,606,048.98 |
| 营业利润(元) | 269,084,468.61 | 189,873,503.76 | 88,743,333.64 | 422,493,523.28 | 270,987,023.75 | 132,658,059.47 | 33,401,362.14 | 329,855,325.35 | 272,332,088.43 | 199,690,959.37 | 89,004,890.56 |
| 利润总额(元) | 267,657,890.06 | 188,603,123.48 | 89,227,983.09 | 418,668,844.32 | 278,793,401.18 | 137,987,159.49 | 34,091,792.69 | 337,782,619.45 | 279,386,857.57 | 205,178,370.10 | 88,994,674.64 |
| 净利润(元) | 228,401,237.25 | 162,024,179.46 | 76,687,049.55 | 371,662,508.64 | 244,959,111.44 | 122,221,765.50 | 30,612,641.92 | 303,175,043.33 | 246,832,640.44 | 180,769,730.70 | 77,287,729.51 |
| 归属母公司股东的净利润(元) | 228,401,237.25 | 162,024,179.46 | 76,687,049.55 | 371,662,508.64 | 244,959,111.44 | 122,221,765.50 | 30,612,641.92 | 303,175,043.33 | 246,832,640.44 | 180,769,730.70 | 77,287,729.51 |
| 非经常性损益(元) | 8,133,781.68 | 4,547,271.68 | 3,564,401.44 | 31,977,084.61 | 29,011,400.58 | 19,779,490.29 | 3,434,200.00 | 32,052,329.28 | - | 7,749,658.39 | 2,530,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,267,455.57 | 157,476,907.78 | 73,122,648.11 | 339,685,424.03 | 215,947,710.86 | 102,442,275.21 | 27,178,400.00 | 271,122,700.00 | 218,158,300.00 | 173,020,100.00 | 74,757,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,345,331,295.62 | 2,527,875,307.89 | 2,638,382,571.94 | 2,986,083,003.40 | 3,045,455,574.39 | 3,017,403,309.10 | 1,063,117,851.33 | 1,273,563,983.65 | - | 1,413,185,382.26 | - |
| 固定资产(元) | 3,086,806,159.29 | 2,846,060,613.24 | 2,800,624,998.67 | 2,520,150,754.85 | 2,183,726,029.51 | 2,201,716,251.19 | 2,206,308,197.20 | 2,204,879,648.95 | - | 2,134,769,388.17 | - |
| 资产总计(元) | 7,091,785,417.33 | 6,959,384,216.84 | 7,116,133,403.64 | 7,153,333,609.63 | 7,091,466,405.82 | 6,659,722,391.94 | 4,632,772,417.28 | 4,823,070,377.17 | 4,783,540,700.00 | 4,828,063,060.19 | - |
| 流动负债(元) | 851,830,857.97 | 777,135,247.06 | 884,508,635.29 | 974,355,587.22 | 802,672,215.56 | 596,264,369.85 | 582,779,330.22 | 725,466,446.64 | - | 860,645,733.82 | - |
| 非流动负债(元) | 277,415,284.42 | 301,855,767.82 | 324,772,804.98 | 348,851,253.47 | 585,036,005.65 | 482,318,621.28 | 794,397,391.74 | 874,358,873.26 | - | 870,089,308.21 | - |
| 负债合计(元) | 1,129,246,142.39 | 1,078,991,014.88 | 1,209,281,440.27 | 1,323,206,840.69 | 1,387,708,221.21 | 1,078,582,991.13 | 1,377,176,721.96 | 1,599,825,319.90 | 1,617,633,500.00 | 1,730,735,042.03 | - |
| 股东权益(元) | 5,962,539,274.94 | 5,880,393,201.96 | 5,906,851,963.37 | 5,830,126,768.94 | 5,703,758,184.61 | 5,581,139,400.81 | 3,255,595,695.32 | 3,223,245,057.27 | 3,165,907,200.00 | 3,097,328,018.16 | - |
| 归属母公司股东的权益(元) | 5,962,539,274.94 | 5,880,393,201.96 | 5,906,851,963.37 | 5,830,126,768.94 | 5,703,758,184.61 | 5,581,139,400.81 | 3,255,595,695.32 | 3,223,245,057.27 | 3,165,907,200.00 | 3,097,328,018.16 | - |
| 资本公积(元) | 3,518,890,098.95 | 3,502,729,369.00 | 3,495,738,875.58 | 3,495,738,875.58 | 3,495,691,480.74 | 3,495,738,875.58 | 1,462,830,978.08 | 1,460,795,863.41 | - | 1,457,793,437.00 | - |
| 盈余公积(元) | 15,296,452.25 | 15,296,452.25 | 15,296,452.25 | 15,296,452.25 | 10,316,041.36 | 10,295,546.35 | 10,316,041.36 | 10,295,546.35 | - | - | - |
| 未分配利润(元) | 1,237,234,703.67 | 1,170,857,645.88 | 1,204,424,244.77 | 1,127,737,195.22 | 1,006,034,703.92 | 883,297,357.98 | 791,688,234.40 | 761,168,685.37 | - | 649,058,919.09 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,599,939,774.87 | 990,622,535.75 | 544,674,792.05 | 1,610,589,963.18 | 1,213,123,191.69 | 634,721,694.76 | 350,902,153.32 | 1,603,992,032.91 | 1,316,080,275.67 | 907,108,593.80 | 434,274,534.83 |
| 经营活动产生的现金净流量(元) | 478,743,647.14 | 316,388,303.49 | 139,325,879.74 | 541,275,168.61 | 327,945,969.97 | 133,211,461.65 | 43,366,868.76 | 701,403,791.26 | 713,339,808.99 | 430,983,090.69 | 104,952,424.20 |
| 购建固定无形长期资产支付的现金(元) | 895,532,969.15 | 562,719,796.65 | 251,098,796.56 | 735,321,421.11 | 595,650,087.40 | 247,815,869.53 | 120,019,418.71 | 394,051,547.43 | 381,650,308.97 | 227,460,848.05 | 35,910,905.27 |
| 投资支付的现金(元) | 3,664,847,000.00 | 1,639,735,000.00 | 414,000,000.00 | 1,072,410,000.00 | 928,410,000.00 | 261,110,000.00 | - | 1,437,590,000.00 | 1,086,350,000.00 | 631,700,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,161,572,736.85 | -662,880,185.84 | -234,741,602.59 | -762,778,179.26 | -760,781,947.99 | -150,070,267.08 | -120,019,418.71 | -480,849,245.14 | -407,962,474.48 | -280,944,683.77 | -35,910,905.27 |
| 吸收投资收到的现金(元) | - | - | - | 2,265,600,000.00 | 2,265,600,000.00 | 2,265,600,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 139,684,850.00 | 85,273,600.00 | 41,275,200.00 | 174,978,471.54 | 175,861,982.40 | 174,978,471.54 | 135,140,235.75 | 650,647,207.26 | 457,362,738.50 | 427,362,738.50 | 205,604,630.36 |
| 筹资活动产生的现金净流量(元) | -323,026,962.22 | -315,946,066.53 | -203,482,983.85 | 1,709,095,719.64 | 1,758,211,023.65 | 1,815,161,185.43 | -113,844,906.38 | -141,184,136.93 | -95,146,633.50 | 109,340,907.32 | 32,100,095.25 |
| 现金及现金等价物净增加(元) | -988,861,219.79 | -659,570,025.23 | -316,020,828.79 | 1,490,231,387.96 | 1,321,817,453.25 | 1,802,756,256.43 | -198,595,080.98 | 93,895,596.23 | 234,676,921.06 | 272,624,032.32 | 96,131,689.42 |
| 期末现金及现金等价物余额(元) | 1,153,732,768.78 | 1,483,023,963.34 | 1,826,573,159.78 | 2,142,593,988.57 | 1,974,180,053.86 | 2,455,118,857.04 | 565,534,606.31 | 652,362,600.61 | 793,143,925.44 | 831,091,036.70 | 675,110,016.18 |
| 折旧与摊销(元) | - | 183,065,095.71 | - | 303,440,706.78 | - | 149,368,840.56 | - | 278,161,840.00 | - | 134,323,733.94 | - |
| 公告日期 | 2024-10-17 | 2024-08-15 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-24 | 2023-04-19 | 2023-04-19 | 2023-10-25 | 2023-04-13 | 2023-04-19 |
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