| 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) | 0.58 | 0.41 | 0.18 | 0.69 | 0.56 | 0.40 | 0.17 | 0.56 | 0.45 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 0.58 | 0.41 | 0.18 | 0.69 | 0.56 | 0.40 | 0.17 | 0.56 | 0.45 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.41 | 0.18 | 0.69 | 0.56 | 0.40 | 0.17 | 0.56 | 0.45 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 9.63 | 9.45 | 9.38 | 9.20 | 9.07 | 9.03 | 8.80 | 8.63 | 8.51 | 8.38 | 8.30 |
| 每股经营活动产生的现金流量净额(元) | -1.04 | -1.36 | -1.12 | 1.71 | -0.20 | -0.30 | -0.87 | 0.94 | -0.43 | -0.47 | -0.81 |
| 每股营业收入(元) | 11.47 | 7.39 | 3.51 | 14.74 | 10.24 | 6.58 | 3.12 | 12.28 | 8.65 | 5.33 | 2.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.07 | 4.35 | 1.92 | 7.54 | 6.19 | 4.38 | 1.98 | 6.49 | 5.23 | 3.73 | 1.65 |
| 净资产收益率 - 加权(%) | 6.19 | 4.36 | 1.93 | 7.77 | 6.32 | 4.48 | 2.00 | 6.69 | 5.33 | 3.75 | 1.66 |
| 净资产收益率 - 平均(%) | 6.21 | 4.40 | 1.93 | 7.78 | 6.34 | 4.48 | 2.00 | 6.66 | 5.34 | 3.77 | 1.66 |
| 净资产收益率 - 扣除(%) | 5.80 | 4.13 | 1.82 | 6.76 | 5.59 | 4.02 | 1.76 | 5.46 | 4.26 | 2.95 | 1.45 |
| 总资产净利率 - 平均(%) | 3.41 | 2.43 | 1.09 | 4.06 | 3.45 | 2.43 | 1.06 | 3.29 | 2.66 | 1.97 | 0.86 |
| 总资产报酬率ROA(%) | 4.48 | 3.37 | 1.40 | 5.35 | 4.70 | 3.31 | 1.42 | 5.23 | 4.12 | 3.05 | 1.35 |
| 投入资本回报率ROIC(%) | 5.25 | 3.70 | 1.66 | 6.27 | 5.08 | 3.59 | 1.56 | 5.19 | 4.06 | 2.87 | 1.26 |
| 销售毛利率(%) | 11.31 | 12.57 | 11.68 | 11.56 | 12.66 | 13.30 | 12.25 | 11.84 | 11.90 | 12.73 | 13.30 |
| 销售净利率(%) | 5.27 | 5.78 | 5.37 | 4.73 | 5.78 | 6.27 | 5.81 | 4.37 | 5.11 | 5.88 | 5.69 |
| 资产负债率(%) | 45.60 | 45.26 | 44.03 | 46.73 | 47.21 | 46.55 | 47.92 | 47.73 | 50.22 | 48.00 | 48.02 |
| 资产周转率(倍) | 0.65 | 0.42 | 0.20 | 0.86 | 0.60 | 0.39 | 0.18 | 0.75 | 0.52 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.06 | 80.21 | 75.48 | 104.21 | 95.88 | 92.57 | 85.23 | 103.92 | 96.44 | 95.68 | 88.64 |
| 营业利润同比增长率(%) | 2.50 | 8.19 | 6.99 | 10.97 | 22.92 | 22.11 | 19.60 | 10.76 | 19.70 | 27.85 | 23.39 |
| 营业收入同比增长率(%) | 12.01 | 12.34 | 12.67 | 19.99 | 18.29 | 23.58 | 30.28 | 22.97 | 20.89 | 18.16 | 14.75 |
| 利润总额同比增长率(%) | 2.13 | 8.69 | 5.18 | 13.00 | 23.74 | 22.47 | 21.57 | 10.08 | 19.30 | 27.76 | 22.29 |
| 归属母公司股东的净利润同比增长率(%) | 4.19 | 3.79 | 3.34 | 23.96 | 25.92 | 26.65 | 27.24 | 15.72 | 23.60 | 33.49 | 24.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.20 | 7.65 | 10.47 | 32.12 | 39.80 | 46.79 | 28.58 | 36.66 | 10.84 | 16.74 | 24.60 |
| 总资产同比增长率(%) | 2.49 | 2.05 | -0.98 | 4.43 | 0.28 | 7.68 | 8.74 | 6.26 | 10.93 | 3.51 | 3.88 |
| 总负债同比增长率(%) | -1.02 | -0.76 | -9.01 | 2.23 | -5.74 | 4.41 | 8.51 | 3.83 | 13.05 | 1.47 | 3.74 |
| 净资产同比增长率(%) | 6.12 | 4.65 | 6.60 | 6.66 | 6.53 | 7.69 | 6.00 | 5.64 | 5.73 | 5.71 | 4.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,160,076,470.35 | 7,838,932,697.15 | 3,724,772,428.89 | 15,626,679,038.60 | 10,855,909,049.39 | 6,977,776,704.83 | 3,305,810,768.00 | 13,023,775,372.01 | 9,177,021,032.94 | 5,646,334,066.00 | 2,537,369,858.13 |
| 营业总成本(元) | 11,334,329,745.39 | 7,221,332,229.13 | 3,468,142,903.00 | 14,773,848,072.54 | 10,093,025,999.02 | 6,436,368,415.36 | 3,078,352,635.29 | 12,250,982,892.54 | 8,629,314,743.43 | 5,272,595,603.29 | 2,361,390,981.52 |
| 营业收入(元) | 12,160,076,470.35 | 7,838,932,697.15 | 3,724,772,428.89 | 15,626,679,038.60 | 10,855,909,049.39 | 6,977,776,704.83 | 3,305,810,768.00 | 13,023,775,372.01 | 9,177,021,032.94 | 5,646,334,066.00 | 2,537,369,858.13 |
| 营业利润(元) | 829,270,438.24 | 611,829,702.03 | 255,928,017.59 | 915,257,718.75 | 809,072,610.73 | 565,500,187.05 | 239,207,778.91 | 824,771,238.02 | 658,213,819.80 | 463,110,204.73 | 199,998,592.62 |
| 利润总额(元) | 833,891,283.05 | 618,506,209.11 | 255,783,225.94 | 928,408,924.02 | 816,522,175.32 | 569,043,436.15 | 243,188,561.52 | 821,582,386.52 | 659,847,747.30 | 464,657,505.86 | 200,036,696.64 |
| 净利润(元) | 641,067,627.97 | 452,856,298.87 | 199,839,795.85 | 738,654,987.85 | 627,172,467.85 | 437,236,257.59 | 191,980,265.00 | 568,770,376.72 | 469,142,349.16 | 332,177,612.76 | 144,474,704.85 |
| 归属母公司股东的净利润(元) | 619,863,418.06 | 435,284,708.59 | 190,689,154.89 | 735,729,811.25 | 594,927,229.30 | 419,373,486.79 | 184,527,761.81 | 593,511,115.97 | 472,469,851.46 | 331,120,366.43 | 145,019,354.07 |
| 非经常性损益(元) | 27,876,998.36 | 21,260,117.11 | 9,507,240.69 | 76,189,733.00 | 57,721,463.85 | 34,762,925.43 | 20,518,496.96 | 94,295,056.02 | 88,210,133.44 | 69,101,364.91 | 17,468,129.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 591,986,419.70 | 414,024,591.48 | 181,181,914.20 | 659,540,078.25 | 537,205,765.45 | 384,610,561.36 | 164,009,264.85 | 499,216,059.95 | 384,259,718.02 | 262,019,001.52 | 127,551,224.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,175,843,364.57 | 8,726,340,167.47 | 8,177,005,197.16 | 8,713,979,178.48 | 8,596,373,577.73 | 8,250,202,429.80 | 8,276,331,127.40 | 7,847,912,450.23 | 8,645,608,279.15 | 7,616,712,168.62 | 5,962,329,695.54 |
| 固定资产(元) | 601,494,761.15 | 610,670,654.00 | 617,679,131.29 | 627,130,774.05 | 628,654,789.75 | 637,697,250.93 | 649,181,197.94 | 660,023,880.68 | 573,420,367.12 | 544,093,834.09 | 557,801,825.04 |
| 长期股权投资(元) | 109,479,325.07 | 104,025,078.41 | 104,176,382.94 | 98,766,231.23 | 96,015,963.20 | 79,193,866.82 | 75,150,786.21 | 67,657,303.22 | 67,135,383.65 | 61,635,157.49 | 51,835,437.45 |
| 资产总计(元) | 19,046,425,591.44 | 18,607,473,859.41 | 18,067,150,238.66 | 18,604,057,638.04 | 18,583,256,868.34 | 18,233,196,126.37 | 18,246,419,581.71 | 17,814,998,428.23 | 18,531,775,694.02 | 16,933,410,636.48 | 16,780,322,649.66 |
| 流动负债(元) | 6,447,723,026.10 | 6,322,884,757.58 | 6,083,601,877.26 | 7,476,434,738.56 | 7,384,648,203.13 | 7,061,097,129.41 | 6,741,905,420.40 | 5,414,720,993.16 | 5,275,621,436.19 | 4,063,620,384.74 | 4,555,050,192.14 |
| 非流动负债(元) | 2,236,725,816.07 | 2,099,454,815.82 | 1,871,617,078.45 | 1,217,248,666.66 | 1,389,053,570.38 | 1,425,749,472.00 | 2,001,383,782.25 | 3,089,126,502.83 | 4,031,918,603.29 | 4,064,468,517.67 | 3,502,417,648.93 |
| 负债合计(元) | 8,684,448,842.17 | 8,422,339,573.40 | 7,955,218,955.71 | 8,693,683,405.22 | 8,773,701,773.51 | 8,486,846,601.41 | 8,743,289,202.65 | 8,503,847,495.99 | 9,307,540,039.48 | 8,128,088,902.41 | 8,057,467,841.07 |
| 股东权益(元) | 10,361,976,749.27 | 10,185,134,286.01 | 10,111,931,282.95 | 9,910,374,232.82 | 9,809,555,094.83 | 9,746,349,524.96 | 9,503,130,379.06 | 9,311,150,932.24 | 9,224,235,654.54 | 8,805,321,734.07 | 8,722,854,808.59 |
| 归属母公司股东的权益(元) | 10,206,855,169.64 | 10,015,031,951.48 | 9,950,631,646.29 | 9,759,358,937.12 | 9,618,211,451.60 | 9,569,769,454.91 | 9,334,366,417.95 | 9,149,839,474.32 | 9,028,428,903.44 | 8,886,308,635.45 | 8,805,962,574.85 |
| 资本公积(元) | 3,076,292,435.00 | 3,068,903,441.79 | 3,068,903,441.79 | 3,068,903,441.79 | 3,067,976,619.53 | 3,067,976,619.53 | 3,067,976,619.53 | 3,067,976,619.53 | 3,067,510,919.23 | 3,067,420,271.78 | 3,067,623,723.03 |
| 盈余公积(元) | 523,544,764.80 | 523,544,764.80 | 523,544,764.80 | 523,544,764.80 | 506,573,262.62 | 506,573,262.62 | 506,573,262.62 | 506,573,262.62 | 494,807,804.02 | 494,807,804.02 | 494,807,804.02 |
| 未分配利润(元) | 5,546,117,796.10 | 5,361,539,086.63 | 5,297,202,363.13 | 5,106,513,208.24 | 4,982,682,128.47 | 4,934,369,913.16 | 4,699,524,188.18 | 4,514,996,426.37 | 4,405,720,620.46 | 4,264,371,135.43 | 4,184,304,729.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,707,735,687.97 | 6,287,857,103.17 | 2,811,320,949.77 | 16,285,076,369.22 | 10,409,168,982.01 | 6,459,278,228.99 | 2,817,556,578.21 | 13,534,273,359.67 | 8,850,041,123.89 | 5,402,688,408.84 | 2,249,082,194.01 |
| 经营活动产生的现金净流量(元) | -1,099,486,908.65 | -1,440,946,564.84 | -1,185,663,086.16 | 1,816,416,285.48 | -210,641,110.78 | -312,949,143.71 | -924,002,999.20 | 995,104,027.48 | -454,026,799.37 | -498,643,861.34 | -857,664,567.87 |
| 购建固定无形长期资产支付的现金(元) | 17,256,733.66 | 14,240,525.60 | 5,311,213.57 | 30,571,318.28 | 29,312,103.01 | 17,382,737.53 | 7,901,577.64 | 28,201,246.56 | 23,233,857.88 | 9,184,175.42 | 8,358,931.73 |
| 投资支付的现金(元) | 5,116,000.00 | 1,686,000.00 | 686,000.00 | 9,820,000.00 | 9,330,000.00 | 2,940,000.00 | 490,000.00 | 6,583,000.00 | 4,290,000.00 | 1,350,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,872,753.59 | -10,801,067.77 | -5,851,976.88 | -39,314,650.19 | -39,408,324.28 | -19,983,338.17 | -8,348,813.46 | 624,021,648.92 | 1,164,701,817.80 | 797,041,172.51 | 83,989,194.12 |
| 吸收投资收到的现金(元) | 4,073,700.00 | 2,603,700.00 | 1,133,700.00 | 3,380,000.00 | 2,400,000.00 | - | - | 1,690,900.00 | 1,690,900.00 | 122,500.00 | 122,500.00 |
| 取得借款收到的现金(元) | 1,180,000,000.00 | 1,080,000,000.00 | 700,000,000.00 | 1,470,000,000.00 | 1,290,000,000.00 | 850,000,000.00 | 850,000,000.00 | 2,260,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 | 650,000,000.00 |
| 筹资活动产生的现金净流量(元) | -759,050,180.37 | -642,361,820.89 | -911,503,154.10 | -594,861,087.34 | -376,280,166.33 | -347,344,449.89 | 276,246,045.65 | -518,740,438.38 | 235,127,272.97 | 270,038,602.63 | 18,886,574.19 |
| 现金及现金等价物净增加(元) | -1,875,566,033.87 | -2,093,933,482.44 | -2,102,985,865.37 | 1,182,418,084.31 | -625,973,428.79 | -680,012,802.37 | -656,287,983.58 | 1,100,385,238.02 | 945,802,291.40 | 568,435,913.80 | -754,788,799.56 |
| 期末现金及现金等价物余额(元) | 2,448,356,139.45 | 2,229,988,690.88 | 2,220,936,307.95 | 4,323,922,173.32 | 2,515,530,660.22 | 2,461,491,286.64 | 2,485,216,105.43 | 3,141,504,089.01 | 2,986,921,142.39 | 2,609,554,764.79 | 1,286,330,051.43 |
| 折旧与摊销(元) | - | 46,790,213.11 | - | 96,220,426.33 | - | 35,523,807.37 | - | 89,895,579.21 | - | 38,965,122.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-16 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-03-18 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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