| 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) | 0.48 | 0.36 | 0.22 | 1.00 | 0.71 | 0.46 | 0.16 | 0.74 | 0.49 | 0.34 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.36 | 0.22 | 1.00 | 0.71 | 0.46 | 0.16 | 0.59 | 0.49 | 0.34 | - |
| 每股净资产BPS(元) | 6.81 | 6.69 | 9.59 | 9.36 | 9.07 | 8.80 | 8.81 | 8.64 | 3.63 | 3.49 | - |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.04 | -0.27 | 1.73 | 0.96 | 0.50 | 0.12 | 1.31 | 0.60 | 0.36 | - |
| 每股营业收入(元) | 5.03 | 3.28 | 2.20 | 8.60 | 6.24 | 4.06 | 1.92 | 7.66 | 6.97 | 4.65 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.98 | 5.34 | 2.32 | 10.69 | 7.87 | 5.22 | 1.84 | 6.85 | 13.39 | 9.68 | 4.59 |
| 净资产收益率 - 加权(%) | 7.03 | 5.25 | 2.35 | 11.15 | 8.05 | 5.21 | 1.86 | 20.22 | 14.35 | 10.19 | - |
| 净资产收益率 - 平均(%) | 7.05 | 5.35 | 2.35 | 11.12 | 8.06 | 5.27 | 1.86 | 10.63 | 14.39 | 10.20 | 4.71 |
| 净资产收益率 - 扣除(%) | 6.86 | 5.25 | 2.25 | 10.51 | 7.63 | 5.08 | 1.82 | 6.08 | 13.00 | 9.42 | 4.52 |
| 总资产净利率 - 平均(%) | 4.58 | 3.48 | 1.55 | 7.32 | 5.41 | 3.55 | 1.27 | 6.10 | 5.87 | 4.16 | 1.87 |
| 总资产报酬率ROA(%) | 4.07 | 2.97 | 1.17 | 6.56 | 5.04 | 3.24 | 1.33 | 5.68 | 5.46 | 3.85 | 1.64 |
| 投入资本回报率ROIC(%) | 6.42 | 4.84 | 2.12 | 9.97 | 7.12 | 4.65 | 1.65 | 8.77 | 10.02 | 7.18 | 2.41 |
| 销售毛利率(%) | 42.88 | 43.34 | 42.72 | 42.85 | 43.43 | 42.96 | 41.12 | 36.42 | 36.05 | 35.44 | 34.89 |
| 销售净利率(%) | 9.46 | 10.90 | 10.13 | 11.63 | 11.44 | 11.32 | 8.45 | 7.73 | 6.98 | 7.27 | 6.59 |
| 资产负债率(%) | 34.22 | 33.99 | 32.06 | 35.73 | 33.43 | 33.13 | 30.58 | 32.34 | 56.15 | 55.99 | 58.22 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.15 | 0.63 | 0.47 | 0.31 | 0.15 | 0.79 | 0.84 | 0.57 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.05 | 115.02 | 120.72 | 114.07 | 116.84 | 116.59 | 116.38 | 114.75 | 117.79 | 117.79 | 122.03 |
| 营业利润同比增长率(%) | -2.10 | 16.98 | 31.91 | 72.78 | 92.73 | 79.76 | 87.27 | -31.92 | -33.32 | -29.02 | -30.63 |
| 营业收入同比增长率(%) | 12.93 | 13.05 | 14.61 | 12.39 | 11.83 | 9.25 | 4.27 | 1.61 | 1.92 | 4.23 | - |
| 利润总额同比增长率(%) | -2.37 | 16.51 | 31.87 | 71.24 | 93.08 | 80.21 | 86.40 | -31.89 | -33.31 | -28.90 | -30.84 |
| 归属母公司股东的净利润同比增长率(%) | -6.69 | 8.88 | 37.38 | 68.80 | 83.27 | 70.30 | 33.70 | -26.10 | -27.97 | -23.96 | -16.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.45 | 9.89 | 34.94 | 86.90 | 82.93 | 70.26 | 34.17 | -25.72 | -28.66 | -24.75 | -17.45 |
| 总资产同比增长率(%) | 6.47 | 7.81 | 11.22 | 14.05 | 105.40 | 107.55 | 100.59 | 92.47 | - | 15.35 | - |
| 总负债同比增长率(%) | 8.99 | 10.59 | 16.57 | 26.05 | 22.29 | 22.82 | 5.37 | 0.01 | - | 2.19 | - |
| 净资产同比增长率(%) | 5.21 | 6.44 | 8.86 | 8.31 | 211.81 | 215.32 | 233.27 | 244.83 | - | 37.95 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,962,645,501.38 | 2,583,419,190.68 | 1,236,902,103.16 | 4,839,744,865.55 | 3,508,178,083.87 | 2,284,694,365.69 | 1,079,187,249.83 | 4,306,313,778.13 | 3,136,926,891.09 | 2,091,192,792.42 | 1,035,015,180.40 |
| 营业总成本(元) | 3,589,458,644.91 | 2,297,248,610.36 | 1,101,988,558.17 | 4,322,314,699.59 | 3,132,473,756.81 | 2,036,944,509.76 | 967,243,475.63 | 4,021,936,664.45 | 2,942,444,814.92 | 1,954,729,533.81 | 977,121,347.78 |
| 营业收入(元) | 3,962,645,501.38 | 2,583,419,190.68 | 1,236,902,103.16 | 4,839,744,865.55 | 3,508,178,083.87 | 2,284,694,365.69 | 1,079,187,249.83 | 4,306,313,778.13 | 3,136,926,891.09 | 2,091,192,792.42 | 1,035,015,180.40 |
| 营业利润(元) | 411,677,157.51 | 312,967,400.67 | 148,007,302.50 | 571,793,450.07 | 420,305,300.01 | 267,392,392.09 | 112,203,350.75 | 330,932,306.41 | 218,075,185.04 | 148,748,414.54 | 59,915,058.83 |
| 利润总额(元) | 411,652,865.94 | 312,933,336.31 | 148,082,730.11 | 567,569,200.44 | 421,454,769.93 | 268,442,933.80 | 112,291,539.97 | 331,448,995.15 | 218,281,283.38 | 148,965,031.00 | 60,241,671.18 |
| 净利润(元) | 374,776,500.83 | 281,657,971.29 | 125,253,301.27 | 562,940,763.10 | 401,466,161.57 | 258,546,815.71 | 91,170,866.24 | 333,072,577.56 | 219,052,247.00 | 151,971,010.69 | 68,190,795.60 |
| 归属母公司股东的净利润(元) | 374,776,500.83 | 281,657,971.29 | 125,253,301.27 | 562,940,763.10 | 401,466,161.57 | 258,546,815.71 | 91,170,866.24 | 333,072,577.56 | 219,052,247.00 | 151,971,010.69 | 68,190,795.60 |
| 非经常性损益(元) | 6,842,812.24 | 5,111,980.99 | 3,632,010.43 | 9,626,637.74 | 12,503,721.11 | 7,025,509.88 | 1,038,862.41 | 37,435,428.99 | 6,430,082.53 | 4,087,325.83 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 367,933,688.59 | 276,545,990.30 | 121,621,290.84 | 553,314,125.36 | 388,962,440.46 | 251,521,305.83 | 90,132,003.83 | 295,637,148.57 | 212,622,200.00 | 147,883,700.00 | 67,176,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,932,838,308.89 | 5,881,368,556.63 | 5,993,773,754.15 | 6,384,153,501.38 | 6,052,881,610.56 | 5,970,719,934.96 | 6,081,121,333.09 | 6,215,710,251.69 | 2,883,248,114.44 | 2,812,712,916.12 | - |
| 固定资产(元) | 839,838,584.76 | 842,105,471.99 | 158,467,044.86 | 156,940,008.33 | 150,085,852.27 | 152,377,078.17 | 153,395,700.01 | 153,546,259.23 | 158,359,307.20 | 160,684,270.84 | - |
| 资产总计(元) | 8,156,582,929.08 | 7,983,137,992.43 | 7,938,282,244.29 | 8,192,575,262.24 | 7,660,612,748.87 | 7,404,741,335.21 | 7,137,743,202.24 | 7,181,712,908.64 | 3,729,577,830.21 | 3,567,699,764.38 | 3,558,314,700.00 |
| 流动负债(元) | 2,194,544,791.94 | 2,134,323,381.37 | 1,976,158,986.38 | 2,367,438,482.40 | 2,051,281,732.70 | 1,943,020,345.93 | 1,719,510,506.15 | 1,848,495,445.32 | 1,653,287,710.66 | 1,653,600,121.94 | - |
| 非流动负债(元) | 596,292,025.98 | 578,760,853.68 | 568,534,098.44 | 560,144,423.37 | 509,371,783.39 | 510,299,288.96 | 463,412,761.25 | 474,043,108.71 | 440,696,318.51 | 343,825,988.45 | - |
| 负债合计(元) | 2,790,836,817.92 | 2,713,084,235.05 | 2,544,693,084.82 | 2,927,582,905.77 | 2,560,653,516.09 | 2,453,319,634.89 | 2,182,923,267.40 | 2,322,538,554.03 | 2,093,984,029.17 | 1,997,426,110.39 | 2,071,589,300.00 |
| 股东权益(元) | 5,365,746,111.16 | 5,270,053,757.38 | 5,393,589,159.47 | 5,264,992,356.47 | 5,099,959,232.78 | 4,951,421,700.32 | 4,954,819,934.84 | 4,859,174,354.61 | 1,635,593,801.04 | 1,570,273,653.99 | 1,486,725,400.00 |
| 归属母公司股东的权益(元) | 5,365,746,111.16 | 5,270,053,757.38 | 5,393,589,159.47 | 5,264,992,356.47 | 5,099,959,232.78 | 4,951,421,700.32 | 4,954,819,934.84 | 4,859,174,354.61 | 1,635,593,801.04 | 1,570,273,653.99 | 1,486,725,500.00 |
| 资本公积(元) | 3,127,962,226.65 | 3,127,037,923.32 | 3,350,470,724.61 | 3,346,583,123.41 | 3,344,746,174.17 | 3,339,228,858.25 | 3,337,737,263.00 | 3,336,245,242.12 | 341,498,415.53 | 338,443,895.71 | - |
| 盈余公积(元) | 101,680,942.69 | 101,680,942.69 | 101,680,942.69 | 101,680,942.69 | 41,121,077.83 | 41,121,077.83 | 40,993,834.91 | 40,903,366.63 | 20,385,501.31 | 20,385,501.31 | - |
| 未分配利润(元) | 1,350,886,822.17 | 1,257,768,292.63 | 1,382,613,622.61 | 1,257,360,321.34 | 1,156,445,584.67 | 1,013,526,238.81 | 1,015,027,532.26 | 922,120,835.79 | 828,618,370.55 | 761,537,134.24 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,559,218,362.95 | 2,971,344,626.10 | 1,493,226,406.11 | 5,520,864,218.70 | 4,098,927,091.87 | 2,663,727,152.20 | 1,256,000,964.52 | 4,941,491,186.20 | 3,694,872,732.10 | 2,463,223,679.79 | 1,263,052,494.32 |
| 经营活动产生的现金净流量(元) | 131,165,343.30 | 32,633,370.88 | -153,559,962.37 | 970,566,189.69 | 539,680,630.02 | 278,899,106.94 | 65,551,703.59 | 735,558,043.45 | 271,157,574.51 | 161,528,180.95 | -9,561,470.87 |
| 购建固定无形长期资产支付的现金(元) | 388,068,245.40 | 270,423,995.44 | 111,288,650.60 | 790,641,492.25 | 616,905,104.16 | 376,737,909.46 | 126,889,293.38 | 337,109,693.02 | 168,783,223.10 | 115,870,403.10 | 59,940,304.76 |
| 投资支付的现金(元) | 9,151,162.50 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -387,800,575.69 | -270,027,162.51 | -111,206,676.27 | -790,312,038.70 | -616,713,594.57 | -376,592,687.09 | -126,867,553.34 | -336,835,941.85 | -168,595,460.98 | -115,718,170.84 | -59,833,900.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,147,475,235.85 | - | - | - |
| 取得借款收到的现金(元) | 11,209,358.50 | 11,209,358.50 | 11,209,358.50 | 92,525,771.79 | 59,921,004.54 | 52,825,084.89 | 2,627,143.50 | 429,811,259.46 | 184,266,425.00 | 107,142,308.91 | 63,972,023.87 |
| 筹资活动产生的现金净流量(元) | -306,592,551.97 | -297,853,093.95 | -1,339,163.79 | -351,561,924.45 | -166,750,004.43 | -158,518,410.51 | -24,052,972.64 | 3,168,308,823.93 | 68,898,116.26 | 1,829,769.22 | 50,865,715.15 |
| 现金及现金等价物净增加(元) | -563,615,380.76 | -534,964,941.43 | -266,481,057.71 | -168,655,535.51 | -243,903,399.77 | -255,526,061.44 | -85,594,106.46 | 3,573,880,402.23 | 177,483,197.52 | 50,223,204.08 | -19,450,157.26 |
| 期末现金及现金等价物余额(元) | 4,081,184,773.27 | 4,109,835,212.60 | 4,369,630,088.24 | 4,636,111,145.95 | 4,560,863,281.69 | 4,549,240,620.02 | 4,719,172,575.00 | 4,804,766,681.46 | 1,408,369,476.75 | 1,281,109,483.31 | 1,211,436,121.97 |
| 折旧与摊销(元) | - | 30,712,161.11 | - | 57,676,822.01 | - | 29,926,743.53 | - | 46,684,158.25 | 34,550,593.95 | 21,984,269.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-13 | 2024-04-13 | 2023-10-21 | 2023-08-05 | 2023-04-15 | 2023-04-15 | 2022-12-08 | 2022-12-08 | 2023-04-15 |
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