| 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) | 0.87 | 0.57 | 0.26 | 1.25 | 0.98 | 0.61 | 0.38 | 4.18 | 3.34 | 2.12 | 0.82 |
| 每股收益 - 稀释(元) | 0.87 | 0.57 | 0.26 | 1.25 | 0.98 | 0.61 | 0.38 | 4.18 | 3.34 | 2.12 | 0.82 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.57 | 0.26 | 1.25 | 0.98 | 0.61 | 0.38 | 3.73 | 2.86 | 2.12 | 0.82 |
| 每股净资产BPS(元) | 20.51 | 20.20 | 20.59 | 20.39 | 20.11 | 19.74 | 27.66 | 27.28 | 26.48 | 16.45 | 15.66 |
| 每股经营活动产生的现金流量净额(元) | 3.02 | 2.24 | 1.20 | 6.13 | 3.56 | 2.59 | 2.25 | -5.20 | -4.26 | 0.62 | 0.28 |
| 每股营业收入(元) | 23.49 | 14.97 | 7.84 | 41.14 | 31.19 | 19.30 | 11.93 | 95.66 | 73.30 | 56.85 | 23.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.26 | 2.81 | 1.28 | 6.15 | 4.87 | 3.07 | 1.39 | 13.67 | 10.79 | 12.86 | 5.25 |
| 净资产收益率 - 加权(%) | 4.26 | 2.77 | 1.29 | 6.30 | 4.91 | 3.06 | 1.40 | 20.88 | 19.17 | 13.44 | 5.39 |
| 净资产收益率 - 平均(%) | 4.27 | 2.80 | 1.29 | 6.29 | 4.95 | 3.09 | 1.40 | 18.78 | 14.69 | 13.52 | 5.39 |
| 净资产收益率 - 扣除(%) | 3.96 | 2.58 | 1.18 | 5.43 | 4.35 | 2.73 | 1.18 | 11.95 | 9.71 | 11.04 | 3.73 |
| 总资产净利率 - 平均(%) | 2.59 | 1.74 | 0.79 | 3.67 | 2.82 | 1.81 | 0.80 | 8.73 | 6.50 | 4.48 | 1.78 |
| 总资产报酬率ROA(%) | 2.88 | 1.92 | 0.94 | 4.58 | 3.65 | 2.38 | 1.10 | 10.56 | 7.90 | 5.42 | 2.23 |
| 投入资本回报率ROIC(%) | 3.23 | 2.17 | 0.99 | 4.48 | 3.49 | 2.20 | 0.97 | 11.50 | 8.62 | 6.57 | 2.63 |
| 销售毛利率(%) | 9.66 | 9.51 | 7.60 | 7.99 | 7.97 | 7.65 | 7.36 | 8.60 | 8.73 | 8.76 | 8.56 |
| 销售净利率(%) | 3.69 | 3.78 | 3.35 | 3.06 | 3.15 | 3.14 | 3.23 | 3.93 | 3.93 | 3.76 | 3.53 |
| 资产负债率(%) | 39.19 | 37.41 | 38.06 | 34.43 | 37.22 | 33.65 | 38.10 | 45.71 | 49.77 | 68.11 | 68.82 |
| 资产周转率(倍) | 0.70 | 0.46 | 0.24 | 1.20 | 0.90 | 0.57 | 0.25 | 2.22 | 1.65 | 1.19 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.72 | 75.66 | 74.58 | 78.25 | 79.76 | 93.02 | 120.37 | 54.12 | 48.51 | 42.06 | 42.75 |
| 营业利润同比增长率(%) | -14.07 | -10.61 | -5.57 | -54.80 | -54.46 | -54.41 | -49.06 | 93.38 | 113.46 | 108.40 | 74.64 |
| 营业收入同比增长率(%) | -24.69 | -22.43 | -8.02 | -39.79 | -41.60 | -44.25 | -40.67 | 80.55 | 113.62 | 117.75 | 103.33 |
| 利润总额同比增长率(%) | -13.87 | -10.06 | -5.31 | -54.98 | -54.87 | -54.95 | -49.26 | 95.03 | 115.80 | 110.73 | 76.65 |
| 归属母公司股东的净利润同比增长率(%) | -10.89 | -6.12 | -3.71 | -52.93 | -53.78 | -53.67 | -46.17 | 93.66 | 115.28 | 112.19 | 78.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.32 | -3.24 | 4.28 | -52.44 | -52.66 | -50.61 | -33.63 | 91.08 | 105.38 | 97.20 | 32.76 |
| 总资产同比增长率(%) | 5.22 | 8.47 | 5.34 | -12.37 | -13.94 | -3.98 | 5.32 | 44.02 | 74.84 | 81.82 | 76.97 |
| 总负债同比增长率(%) | 10.79 | 20.60 | 5.22 | -34.01 | -35.64 | -52.56 | -41.69 | 4.26 | 43.44 | 70.86 | 64.85 |
| 净资产同比增长率(%) | 1.99 | 2.36 | 4.21 | 4.66 | 6.34 | 100.65 | 111.01 | 111.32 | 122.51 | 108.71 | 112.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,882,356,287.35 | 6,300,137,327.30 | 3,298,786,656.17 | 17,310,873,278.22 | 13,122,438,075.54 | 8,121,442,070.41 | 3,586,248,672.17 | 28,751,311,102.65 | 22,029,709,889.61 | 14,302,469,281.01 | 5,909,071,678.49 |
| 营业总成本(元) | 9,455,338,424.51 | 6,049,946,261.68 | 3,208,186,757.03 | 16,743,152,720.82 | 12,672,109,066.93 | 7,893,719,658.93 | 3,538,442,394.54 | 27,385,527,788.75 | 20,958,618,829.35 | 13,637,344,023.08 | 5,689,465,096.41 |
| 营业收入(元) | 9,882,356,287.35 | 6,300,137,327.30 | 3,298,786,656.17 | 17,310,873,278.22 | 13,122,438,075.54 | 8,121,442,070.41 | 3,586,248,672.17 | 28,751,311,102.65 | 22,029,709,889.61 | 14,302,469,281.01 | 5,909,071,678.49 |
| 营业利润(元) | 387,322,057.35 | 246,442,124.91 | 114,167,501.78 | 560,381,772.08 | 450,715,332.87 | 275,689,224.48 | 120,903,547.35 | 1,239,753,004.76 | 956,477,630.69 | 587,374,771.80 | 229,558,174.47 |
| 利润总额(元) | 386,090,013.45 | 246,386,547.22 | 114,003,339.32 | 558,583,411.83 | 448,286,947.83 | 273,938,024.61 | 120,397,677.24 | 1,240,714,228.99 | 960,125,449.05 | 590,754,674.24 | 229,487,399.90 |
| 净利润(元) | 364,232,052.74 | 238,436,027.58 | 110,584,292.30 | 529,491,777.15 | 413,245,495.72 | 255,266,071.62 | 115,820,109.54 | 1,129,880,515.59 | 865,898,560.60 | 537,063,271.42 | 208,713,735.57 |
| 归属母公司股东的净利润(元) | 367,491,385.43 | 239,090,203.70 | 111,288,715.41 | 527,454,540.65 | 412,394,970.29 | 254,665,548.07 | 115,573,100.93 | 1,120,551,568.79 | 858,959,975.06 | 532,408,438.56 | 206,898,625.84 |
| 非经常性损益(元) | 26,054,382.83 | 19,352,343.99 | 8,655,063.90 | 61,606,401.08 | 43,993,982.49 | 27,559,379.51 | 17,155,760.18 | 141,081,595.23 | 85,908,536.13 | 75,393,113.01 | 59,957,850.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 341,437,002.60 | 219,737,859.71 | 102,633,651.51 | 465,848,139.57 | 368,400,987.80 | 227,106,168.56 | 98,417,340.75 | 979,469,973.56 | 773,051,438.93 | 457,015,325.55 | 146,940,774.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,627,631,043.92 | 8,048,971,243.32 | 8,595,404,790.72 | 7,832,748,733.17 | 8,534,952,133.70 | 7,875,924,190.64 | 8,997,505,460.62 | 11,052,268,211.11 | 12,043,107,989.06 | 9,480,020,802.60 | 9,049,396,562.79 |
| 固定资产(元) | 3,433,040,248.22 | 3,523,795,961.19 | 3,410,187,410.45 | 3,499,556,801.18 | 3,467,272,141.06 | 3,553,312,964.53 | 3,586,978,678.53 | 3,637,033,016.57 | 3,372,393,995.64 | 3,379,939,953.31 | 3,041,653,212.69 |
| 长期股权投资(元) | 400,022,531.92 | 400,637,570.06 | 400,755,898.78 | 397,211,336.32 | 399,737,910.46 | 400,535,887.11 | 400,909,859.42 | 100,264,507.77 | - | - | - |
| 资产总计(元) | 14,611,739,241.56 | 13,994,492,653.12 | 14,401,106,411.93 | 13,481,043,518.92 | 13,886,694,984.81 | 12,902,275,527.73 | 13,671,709,277.87 | 15,380,365,316.92 | 16,136,553,610.27 | 13,436,518,759.05 | 12,980,863,139.35 |
| 流动负债(元) | 5,093,967,391.38 | 4,645,039,378.61 | 4,556,879,306.42 | 3,769,581,831.51 | 3,894,934,129.86 | 2,688,589,686.47 | 3,881,989,545.25 | 6,002,179,181.29 | 6,448,527,606.02 | 7,462,985,434.39 | 7,026,278,156.39 |
| 非流动负债(元) | 632,184,028.57 | 590,972,034.78 | 924,497,513.02 | 872,111,628.59 | 1,273,514,422.60 | 1,653,049,356.56 | 1,327,371,143.85 | 1,028,026,698.17 | 1,582,430,402.87 | 1,688,550,777.33 | 1,907,123,524.78 |
| 负债合计(元) | 5,726,151,419.95 | 5,236,011,413.39 | 5,481,376,819.44 | 4,641,693,460.10 | 5,168,448,552.46 | 4,341,639,043.03 | 5,209,360,689.10 | 7,030,205,879.46 | 8,030,958,008.89 | 9,151,536,211.72 | 8,933,401,681.17 |
| 股东权益(元) | 8,885,587,821.61 | 8,758,481,239.73 | 8,919,729,592.49 | 8,839,350,058.82 | 8,718,246,432.35 | 8,560,636,484.70 | 8,462,348,588.77 | 8,350,159,437.46 | 8,105,595,601.38 | 4,284,982,547.33 | 4,047,461,458.18 |
| 归属母公司股东的权益(元) | 8,630,451,005.94 | 8,500,663,022.38 | 8,662,335,897.73 | 8,581,562,083.39 | 8,461,814,991.34 | 8,304,497,614.12 | 8,312,132,455.52 | 8,199,543,116.53 | 7,957,351,052.14 | 4,138,887,406.95 | 3,939,206,040.93 |
| 资本公积(元) | 6,021,798,952.03 | 6,021,772,433.53 | 6,021,745,915.03 | 6,021,719,396.53 | 6,021,660,466.54 | 6,021,601,536.55 | 6,141,762,892.56 | 6,141,703,962.57 | 6,185,087,323.97 | 2,740,472,177.12 | 2,740,345,477.61 |
| 盈余公积(元) | 199,832,907.64 | 199,832,907.64 | 199,832,907.64 | 199,832,907.64 | 154,709,975.68 | 154,709,975.68 | 154,709,975.68 | 154,709,975.68 | 86,447,320.65 | 86,447,320.65 | 86,447,320.65 |
| 未分配利润(元) | 2,012,208,604.84 | 1,883,807,423.11 | 2,049,921,950.92 | 1,938,633,235.51 | 1,868,696,597.11 | 1,710,967,174.89 | 1,722,150,085.25 | 1,606,576,984.32 | 1,389,990,119.99 | 1,063,438,583.49 | 863,714,904.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,087,639,973.57 | 4,766,567,808.97 | 2,460,273,540.20 | 13,544,969,185.54 | 10,467,104,062.85 | 7,554,353,431.31 | 4,316,666,162.25 | 15,561,092,286.68 | 10,685,973,810.23 | 6,014,968,609.39 | 2,526,112,830.15 |
| 经营活动产生的现金净流量(元) | 1,272,022,087.99 | 942,686,787.83 | 504,180,387.08 | 2,580,199,705.44 | 1,498,539,478.15 | 1,090,614,789.87 | 676,811,102.32 | -1,561,430,597.57 | -1,280,558,968.22 | 155,117,501.11 | 69,475,646.73 |
| 购建固定无形长期资产支付的现金(元) | 758,350,709.30 | 506,228,536.57 | 275,683,706.59 | 1,145,249,533.56 | 783,327,220.89 | 584,062,162.33 | 134,341,538.79 | 650,661,425.97 | 456,697,841.67 | 310,236,406.34 | 153,549,983.27 |
| 投资支付的现金(元) | 1,779,997,000.00 | 1,229,998,760.00 | 500,000,250.00 | 1,394,739,000.00 | 1,344,740,000.00 | 594,740,000.00 | 594,740,000.00 | 650,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -746,598,435.76 | -456,670,634.00 | -268,983,034.41 | -1,484,554,777.97 | -1,072,633,465.30 | -625,758,463.56 | -276,851,478.91 | -994,927,702.84 | -250,964,118.54 | -107,759,031.91 | -51,969,831.06 |
| 吸收投资收到的现金(元) | - | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | - | 3,580,199,894.08 | 3,580,199,894.08 | 85,000,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 990,023,300.00 | 885,023,300.00 | 885,023,300.00 | 872,800,000.00 | 852,000,000.00 | 742,000,000.00 | 402,000,000.00 | 2,333,165,406.17 | 1,883,165,406.17 | 1,083,165,406.17 | 832,103,201.18 |
| 筹资活动产生的现金净流量(元) | -152,141,194.59 | 60,578,968.30 | 842,291,176.47 | -930,979,764.06 | -123,591,050.81 | 101,945,702.96 | 165,262,657.39 | 3,135,421,667.12 | 3,449,131,805.17 | 232,172,457.11 | 658,857,754.24 |
| 现金及现金等价物净增加(元) | 376,114,231.05 | 545,502,668.26 | 1,076,164,317.29 | 183,058,053.36 | 318,374,472.50 | 581,382,220.81 | 563,964,489.93 | 588,001,581.84 | 1,926,439,488.91 | 287,213,721.10 | 676,055,366.88 |
| 期末现金及现金等价物余额(元) | 1,575,690,496.69 | 1,745,078,933.90 | 2,275,740,582.93 | 1,199,576,265.64 | 1,334,892,684.78 | 1,597,900,433.09 | 1,580,482,702.21 | 1,016,518,212.28 | 2,351,453,876.42 | 712,228,108.61 | 1,101,069,754.39 |
| 折旧与摊销(元) | - | 191,995,867.28 | - | 362,117,126.42 | - | 179,453,840.91 | - | 302,170,556.90 | - | 141,002,237.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-03 | 2024-04-18 | 2024-04-18 | 2023-10-25 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-07-28 | 2022-04-27 |
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