| 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) | 0.76 | 0.54 | 0.26 | 0.92 | 0.69 | 0.50 | 0.19 | 0.67 | 0.57 | 0.46 | 0.14 |
| 每股收益 - 稀释(元) | 0.73 | 0.52 | 0.25 | 0.88 | 0.66 | 0.48 | 0.19 | 0.65 | 0.55 | 0.44 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.54 | 0.26 | 0.92 | 0.69 | 0.50 | 0.19 | 0.63 | 0.50 | 0.39 | 0.14 |
| 每股净资产BPS(元) | 8.88 | 8.74 | 8.56 | 8.31 | 8.14 | 8.04 | 7.71 | 7.60 | 7.61 | 7.53 | 7.97 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.38 | 0.34 | 0.70 | -0.25 | -0.45 | 0.70 | 0.74 | -0.11 | -0.61 | -1.14 |
| 每股营业收入(元) | 14.09 | 10.39 | 5.00 | 21.45 | 14.60 | 10.38 | 4.78 | 13.41 | 9.18 | 5.38 | 3.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.38 | 6.06 | 3.03 | 10.84 | 8.33 | 6.13 | 2.47 | 8.20 | 6.42 | 5.06 | 1.66 |
| 净资产收益率 - 加权(%) | 8.59 | 6.24 | 3.07 | 11.32 | 8.52 | 6.27 | 2.48 | 8.98 | 7.17 | 5.75 | 1.68 |
| 净资产收益率 - 平均(%) | 8.66 | 6.21 | 3.07 | 11.32 | 8.61 | 6.30 | 2.48 | 9.11 | 7.14 | 5.60 | 1.68 |
| 净资产收益率 - 扣除(%) | 8.24 | 5.94 | 2.98 | 10.71 | 8.54 | 6.13 | 2.32 | 9.89 | 8.49 | 5.77 | 1.46 |
| 总资产净利率 - 平均(%) | 3.30 | 2.41 | 1.16 | 4.16 | 3.44 | 2.34 | 1.00 | 3.88 | 2.99 | 2.17 | 0.66 |
| 总资产报酬率ROA(%) | 3.94 | 2.87 | 1.39 | 5.01 | 4.26 | 2.93 | 1.23 | 4.77 | 3.59 | 2.42 | 0.92 |
| 投入资本回报率ROIC(%) | 4.67 | 3.37 | 1.64 | 5.90 | 4.56 | 3.26 | 1.30 | 4.70 | 3.75 | 2.95 | 0.86 |
| 销售毛利率(%) | 11.70 | 10.09 | 9.62 | 10.32 | 10.12 | 9.29 | 12.85 | 13.74 | 12.93 | 15.09 | 14.58 |
| 销售净利率(%) | 5.59 | 5.55 | 5.56 | 4.44 | 5.15 | 5.07 | 4.69 | 5.98 | 6.77 | 8.23 | 5.21 |
| 资产负债率(%) | 58.99 | 59.88 | 60.64 | 60.88 | 57.88 | 60.77 | 62.08 | 61.24 | 61.71 | 61.30 | 64.14 |
| 资产周转率(倍) | 0.59 | 0.43 | 0.21 | 0.94 | 0.67 | 0.46 | 0.21 | 0.65 | 0.44 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.56 | 99.91 | 89.16 | 94.13 | 95.91 | 84.77 | 87.18 | 109.77 | 109.95 | 96.34 | 74.60 |
| 营业利润同比增长率(%) | -1.31 | 1.84 | 14.18 | 17.03 | 16.15 | 26.37 | 64.71 | 18.16 | 25.20 | 47.97 | 112.54 |
| 营业收入同比增长率(%) | -3.48 | 0.12 | 4.63 | 59.96 | 59.15 | 92.88 | 95.35 | 2.94 | 18.59 | 22.54 | 37.20 |
| 利润总额同比增长率(%) | -1.67 | 1.61 | 16.30 | 15.38 | 17.29 | 27.40 | 61.45 | 19.64 | 24.97 | 47.90 | 109.89 |
| 归属母公司股东的净利润同比增长率(%) | 9.70 | 7.38 | 36.07 | 44.31 | 38.45 | 29.12 | 84.87 | 1.97 | 1.33 | 41.83 | 54.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.17 | 5.19 | 41.97 | 18.18 | 7.37 | 13.16 | 98.58 | 102.06 | 110.21 | 282.94 | 37.22 |
| 总资产同比增长率(%) | 10.76 | 5.69 | 5.98 | 7.61 | -2.51 | 6.11 | 16.93 | 14.15 | 11.41 | 12.84 | 6.92 |
| 总负债同比增长率(%) | 12.87 | 4.14 | 3.51 | 6.97 | -8.55 | 5.18 | 13.19 | 8.16 | 3.71 | 4.74 | 4.62 |
| 净资产同比增长率(%) | 9.01 | 8.54 | 10.81 | 9.17 | 6.78 | 6.60 | 24.61 | 24.83 | 26.81 | 30.25 | 10.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,121,636,179.14 | 10,414,896,641.03 | 5,014,375,387.21 | 21,487,899,585.26 | 14,630,104,805.06 | 10,402,474,225.47 | 4,792,486,384.26 | 13,433,273,051.45 | 9,192,669,081.56 | 5,393,213,805.96 | 2,453,330,921.67 |
| 营业总成本(元) | 13,229,467,969.97 | 9,764,021,849.39 | 4,701,089,900.63 | 19,982,820,533.31 | 13,574,594,134.57 | 9,678,097,532.18 | 4,456,096,441.70 | 11,928,374,628.27 | 8,064,173,696.37 | 4,737,410,882.53 | 2,285,970,283.35 |
| 营业收入(元) | 14,121,636,179.14 | 10,414,896,641.03 | 5,014,375,387.21 | 21,487,899,585.26 | 14,630,104,805.06 | 10,402,474,225.47 | 4,792,486,384.26 | 13,433,273,051.45 | 9,192,669,081.56 | 5,393,213,805.96 | 2,453,330,921.67 |
| 营业利润(元) | 867,103,256.42 | 636,148,999.74 | 304,834,323.90 | 1,116,875,266.70 | 878,653,043.20 | 624,636,383.11 | 266,968,393.70 | 954,388,427.18 | 756,490,779.34 | 494,273,249.88 | 162,080,249.00 |
| 利润总额(元) | 872,513,014.25 | 641,546,337.26 | 305,513,281.42 | 1,114,029,155.31 | 887,342,488.97 | 631,353,462.92 | 262,692,748.93 | 965,531,131.31 | 756,539,722.89 | 495,566,939.82 | 162,712,810.74 |
| 净利润(元) | 789,556,779.38 | 578,197,280.03 | 278,865,996.09 | 953,693,161.32 | 752,981,271.62 | 526,903,367.24 | 224,831,037.36 | 803,351,091.11 | 622,196,907.29 | 443,615,841.94 | 127,900,010.75 |
| 归属母公司股东的净利润(元) | 757,513,413.18 | 539,258,178.70 | 263,893,107.66 | 918,064,819.63 | 690,528,896.05 | 502,212,570.62 | 193,932,616.87 | 636,006,850.49 | 498,744,932.84 | 388,941,817.73 | 104,901,509.11 |
| 非经常性损益(元) | 13,211,019.83 | 11,127,348.37 | 4,623,613.36 | 11,745,327.73 | -17,181,587.40 | 119,210.61 | 11,310,094.33 | -130,753,121.97 | -160,403,202.82 | -54,747,135.88 | 12,935,322.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 744,302,393.35 | 528,130,830.33 | 259,269,494.30 | 906,319,491.90 | 707,710,483.45 | 502,093,360.01 | 182,622,522.54 | 766,759,972.46 | 659,148,135.66 | 443,688,953.61 | 91,966,186.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,995,096,020.07 | 14,293,352,390.05 | 14,626,737,356.81 | 14,189,732,779.42 | 12,467,720,527.81 | 14,134,986,576.41 | 14,630,749,338.87 | 13,785,084,666.27 | 14,180,461,561.01 | 13,707,652,631.87 | 11,726,372,590.38 |
| 固定资产(元) | 2,817,306,880.63 | 2,830,576,547.82 | 2,849,241,866.14 | 2,909,299,422.00 | 2,747,682,482.27 | 2,762,821,280.01 | 2,732,617,522.72 | 2,775,341,099.73 | 2,135,243,590.28 | 2,165,844,153.69 | 2,077,202,187.39 |
| 长期股权投资(元) | 1,954,252,438.68 | 1,844,293,521.60 | 1,844,910,594.19 | 1,705,154,073.65 | 1,723,876,496.22 | 1,514,075,938.42 | 1,311,542,322.21 | 1,315,589,252.91 | 1,442,385,993.21 | 1,451,481,343.20 | 1,450,979,881.24 |
| 资产总计(元) | 24,047,810,732.27 | 24,258,717,954.06 | 24,262,434,653.10 | 23,759,542,018.80 | 21,712,426,836.24 | 22,953,369,955.25 | 22,893,952,185.41 | 22,080,481,462.95 | 22,271,454,501.11 | 21,632,281,099.24 | 19,578,816,465.51 |
| 流动负债(元) | 8,882,985,772.76 | 9,141,817,354.67 | 9,779,776,020.93 | 9,502,047,572.44 | 7,584,304,133.03 | 8,557,497,723.29 | 9,268,025,487.06 | 8,522,989,898.07 | 8,997,330,193.58 | 8,576,877,255.62 | 8,032,933,366.19 |
| 非流动负债(元) | 5,301,770,890.50 | 5,383,424,180.55 | 4,932,697,641.17 | 4,962,652,114.72 | 4,983,199,240.47 | 5,390,454,495.24 | 4,945,448,991.10 | 4,999,121,432.91 | 4,745,434,427.93 | 4,684,487,713.29 | 4,524,416,028.90 |
| 负债合计(元) | 14,184,756,663.26 | 14,525,241,535.22 | 14,712,473,662.10 | 14,464,699,687.16 | 12,567,503,373.50 | 13,947,952,218.53 | 14,213,474,478.16 | 13,522,111,330.98 | 13,742,764,621.51 | 13,261,364,968.91 | 12,557,349,395.09 |
| 股东权益(元) | 9,863,054,069.01 | 9,733,476,418.84 | 9,549,960,991.00 | 9,294,842,331.64 | 9,144,923,462.74 | 9,005,417,736.72 | 8,680,477,707.25 | 8,558,370,131.97 | 8,528,689,879.60 | 8,370,916,130.33 | 7,021,467,070.42 |
| 归属母公司股东的权益(元) | 9,036,702,117.82 | 8,891,655,573.18 | 8,712,754,637.00 | 8,465,428,013.71 | 8,289,817,529.05 | 8,192,064,717.04 | 7,862,821,094.66 | 7,754,810,239.84 | 7,763,803,762.80 | 7,685,072,897.44 | 6,310,175,355.37 |
| 资本公积(元) | 1,896,190,221.94 | 1,896,118,253.16 | 1,894,405,705.10 | 1,894,265,504.96 | 1,892,834,949.07 | 1,892,725,209.16 | 1,892,617,938.86 | 1,892,359,976.18 | 1,893,822,049.29 | 1,893,791,811.68 | 944,904,948.24 |
| 盈余公积(元) | 353,682,636.07 | 353,682,636.05 | 353,682,636.07 | 353,682,636.05 | 351,610,713.23 | 351,610,713.23 | 351,610,713.23 | 351,610,713.23 | 348,324,076.19 | 348,324,076.19 | 348,324,076.19 |
| 未分配利润(元) | 6,058,795,663.18 | 5,840,540,428.80 | 5,657,008,273.74 | 5,393,115,166.20 | 5,168,135,950.34 | 4,979,476,552.94 | 4,734,797,832.60 | 4,540,865,215.75 | 4,406,889,935.05 | 4,297,044,558.48 | 4,055,733,672.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,200,612,259.94 | 10,405,167,595.53 | 4,470,753,033.97 | 20,227,226,297.89 | 14,031,652,092.03 | 8,818,502,328.88 | 4,177,909,987.66 | 14,746,297,253.13 | 10,107,650,944.50 | 5,195,936,626.16 | 1,830,134,780.05 |
| 经营活动产生的现金净流量(元) | -456,760,712.24 | -383,949,999.75 | 338,720,289.89 | 702,058,412.44 | -248,970,462.64 | -448,965,019.89 | 702,058,343.17 | 738,034,656.25 | -113,177,915.24 | -611,589,771.79 | -881,411,173.44 |
| 购建固定无形长期资产支付的现金(元) | 151,519,820.83 | 119,106,950.35 | 14,189,746.85 | 187,160,143.82 | 80,417,493.92 | 29,734,068.52 | 25,222,528.36 | 318,775,854.10 | 73,313,325.84 | 58,015,725.16 | 45,858,178.26 |
| 投资支付的现金(元) | 298,797,513.89 | 156,549,513.89 | 141,926,000.00 | 421,251,000.00 | 421,534,614.34 | 205,818,000.00 | - | 349,007,000.00 | 349,007,000.00 | 349,007,000.00 | 348,007,000.00 |
| 投资活动产生的现金净流量(元) | -523,552,755.57 | -385,151,213.12 | -146,843,403.12 | -796,522,625.18 | -486,948,193.62 | -232,401,749.39 | -23,712,444.54 | -587,914,325.22 | -413,594,339.74 | -404,579,778.08 | -393,813,551.54 |
| 吸收投资收到的现金(元) | - | - | - | - | 101,980.47 | 42,969.14 | - | 1,167,603,823.51 | 1,167,603,823.51 | 1,167,603,823.51 | - |
| 取得借款收到的现金(元) | 2,242,855,986.22 | 2,019,077,723.37 | 50,972,222.79 | 2,651,949,802.07 | 2,596,272,291.80 | 1,777,318,253.08 | 696,709,721.84 | 2,851,299,300.28 | 2,472,165,150.73 | 2,238,421,526.22 | 752,659,831.36 |
| 筹资活动产生的现金净流量(元) | 199,531,916.06 | 355,180,627.50 | -178,492,101.47 | -536,284,750.17 | 369,508,965.46 | 618,702,348.49 | -335,534,022.65 | 1,294,853,253.23 | 1,564,019,646.55 | 1,761,194,653.56 | 358,826,404.23 |
| 现金及现金等价物净增加(元) | -807,580,024.14 | -440,803,878.83 | -15,133,439.06 | -644,080,248.58 | -331,282,461.79 | -28,592,520.08 | 328,644,981.15 | 1,421,749,670.06 | 1,121,330,390.57 | 763,572,517.79 | -916,147,880.17 |
| 期末现金及现金等价物余额(元) | 3,070,580,079.94 | 3,437,356,225.25 | 3,863,026,665.01 | 3,878,160,104.08 | 4,325,456,211.03 | 4,609,583,942.12 | 4,850,885,333.81 | 4,522,240,352.66 | 4,221,821,073.17 | 3,864,063,200.39 | 2,184,342,802.43 |
| 折旧与摊销(元) | - | 175,372,664.74 | - | 253,650,340.57 | - | 140,225,577.93 | - | 240,946,636.16 | - | 162,563,290.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-06-14 | 2022-10-27 | 2023-06-14 | 2022-04-30 |
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