| 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) | 0.16 | 0.13 | 0.05 | 0.21 | 0.18 | 0.13 | 0.05 | 0.17 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.05 | 0.21 | 0.18 | 0.12 | 0.05 | 0.17 | 0.16 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.05 | 0.19 | 0.18 | 0.12 | 0.05 | 0.17 | 0.16 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 4.13 | 4.05 | 4.11 | 4.06 | 3.81 | 3.79 | 3.85 | 3.80 | 3.81 | 3.95 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.25 | 0.05 | 0.76 | 0.55 | 0.28 | 0.05 | 0.78 | 0.40 | 0.11 | -0.05 |
| 每股营业收入(元) | 4.45 | 3.09 | 1.63 | 5.85 | 4.99 | 3.35 | 1.61 | 6.43 | 4.71 | 3.19 | 1.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.92 | 3.06 | 1.32 | 4.62 | 4.60 | 3.28 | 1.26 | 4.45 | 4.26 | 2.99 | 1.16 |
| 净资产收益率 - 加权(%) | 3.94 | 3.02 | 1.32 | 5.51 | 4.59 | 3.23 | 1.27 | 4.13 | 3.88 | 2.68 | 0.96 |
| 净资产收益率 - 平均(%) | 3.96 | 3.06 | 1.32 | 5.07 | 4.61 | 3.27 | 1.27 | 3.77 | 3.61 | 2.59 | 1.00 |
| 净资产收益率 - 扣除(%) | 3.41 | 2.85 | 1.21 | 4.37 | 4.44 | 3.50 | 1.14 | 4.28 | 4.34 | 2.99 | 1.05 |
| 总资产净利率 - 平均(%) | 1.96 | 1.49 | 0.68 | 2.39 | 2.10 | 1.48 | 0.60 | 2.20 | 2.09 | 1.49 | 0.54 |
| 总资产报酬率ROA(%) | 1.98 | 1.55 | 0.73 | 2.37 | 2.23 | 1.62 | 0.71 | 2.35 | 2.35 | 1.71 | 0.62 |
| 投入资本回报率ROIC(%) | 2.71 | 2.06 | 0.90 | 3.32 | 2.97 | 2.11 | 0.81 | 2.64 | 2.60 | 1.89 | 0.70 |
| 销售毛利率(%) | 19.08 | 19.29 | 18.30 | 18.80 | 18.68 | 18.23 | 17.34 | 17.53 | 17.81 | 17.48 | 15.87 |
| 销售净利率(%) | 4.88 | 5.30 | 4.57 | 4.25 | 4.72 | 4.93 | 4.16 | 4.01 | 5.02 | 5.30 | 4.20 |
| 资产负债率(%) | 42.28 | 42.64 | 41.02 | 42.30 | 43.38 | 43.05 | 42.64 | 43.74 | 39.40 | 38.73 | 40.34 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.15 | 0.56 | 0.44 | 0.30 | 0.14 | 0.55 | 0.41 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.67 | 91.59 | 82.20 | 89.04 | 87.92 | 84.34 | 80.02 | 93.67 | 94.49 | 92.05 | 91.19 |
| 营业利润同比增长率(%) | -2.56 | 6.48 | 15.52 | 6.06 | -7.15 | -8.88 | 14.14 | -29.61 | -12.39 | 13.54 | -3.99 |
| 营业收入同比增长率(%) | 1.33 | 4.78 | 14.75 | 3.39 | 4.17 | 2.99 | 7.03 | 0.39 | 6.56 | 19.91 | 25.70 |
| 利润总额同比增长率(%) | 1.28 | 8.45 | 17.64 | 6.31 | -7.83 | -10.02 | 5.14 | -31.61 | -12.37 | 13.89 | 1.98 |
| 归属母公司股东的净利润同比增长率(%) | 5.12 | 13.79 | 26.42 | 26.07 | 6.12 | 3.31 | 6.28 | -23.10 | 1.54 | 31.29 | 23.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.39 | -1.14 | 28.89 | 23.71 | 1.72 | 11.20 | 7.01 | 48.08 | 65.01 | 76.41 | 43.01 |
| 总资产同比增长率(%) | 13.17 | 12.93 | 10.52 | 10.76 | 7.11 | 5.05 | 3.86 | -7.91 | 47.62 | 74.30 | 85.77 |
| 总负债同比增长率(%) | 10.30 | 11.84 | 6.32 | 7.09 | 17.95 | 16.78 | 9.78 | 11.07 | 63.65 | 142.70 | 170.94 |
| 净资产同比增长率(%) | 23.29 | 21.69 | 21.40 | 21.50 | 0.08 | -4.05 | -0.80 | -26.48 | -10.15 | -9.08 | -6.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,887,273,560.82 | 4,784,545,767.42 | 2,517,243,351.93 | 9,057,292,003.90 | 6,797,008,003.68 | 4,566,062,729.02 | 2,193,613,606.54 | 8,759,965,275.96 | 6,409,681,360.22 | 4,348,268,999.31 | 2,007,637,120.85 |
| 营业总成本(元) | 6,603,913,211.15 | 4,531,278,513.54 | 2,386,645,489.59 | 8,639,746,992.68 | 6,420,801,736.12 | 4,299,771,626.28 | 2,084,362,951.90 | 8,360,248,566.32 | 6,036,293,919.57 | 4,084,194,362.54 | 1,933,034,742.64 |
| 营业收入(元) | 6,887,273,560.82 | 4,784,545,767.42 | 2,517,243,351.93 | 9,057,292,003.90 | 6,797,008,003.68 | 4,566,062,729.02 | 2,193,613,606.54 | 8,759,965,275.96 | 6,409,681,360.22 | 4,348,268,999.31 | 2,007,637,120.85 |
| 营业利润(元) | 349,795,045.66 | 275,505,996.65 | 130,682,066.43 | 402,797,663.77 | 358,993,842.93 | 258,749,308.62 | 113,127,549.71 | 379,773,160.20 | 367,171,193.83 | 270,334,952.83 | 94,643,988.90 |
| 利润总额(元) | 363,910,660.03 | 278,074,638.77 | 131,082,676.97 | 405,799,566.46 | 359,295,787.71 | 256,409,652.78 | 111,424,476.57 | 381,717,683.75 | 370,334,214.04 | 271,452,583.77 | 101,568,577.81 |
| 净利润(元) | 336,157,294.11 | 253,442,256.65 | 115,125,206.00 | 384,672,601.98 | 320,851,164.95 | 225,105,288.29 | 91,308,437.09 | 350,843,355.72 | 322,032,651.27 | 230,310,671.76 | 84,246,306.22 |
| 归属母公司股东的净利润(元) | 250,922,255.79 | 192,229,182.38 | 83,714,220.74 | 290,357,652.22 | 238,691,801.19 | 168,935,232.54 | 66,221,546.43 | 230,394,235.91 | 220,752,460.04 | 160,664,433.28 | 61,365,477.84 |
| 非经常性损益(元) | 33,092,059.57 | 13,386,269.61 | 6,988,729.58 | 15,518,883.59 | 8,463,591.23 | -11,453,978.99 | 6,695,525.48 | 8,849,174.81 | -4,277,972.43 | -198,090.90 | 5,739,942.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 217,830,196.22 | 178,842,912.77 | 76,725,491.16 | 274,838,768.63 | 230,228,209.96 | 180,389,211.53 | 59,526,020.95 | 221,545,061.10 | 225,030,432.47 | 160,862,524.18 | 55,625,535.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,130,728,770.15 | 9,058,204,056.10 | 8,710,597,097.93 | 9,528,113,271.81 | 8,472,755,478.69 | 8,236,958,278.37 | 8,160,009,021.88 | 8,270,347,960.08 | 7,555,045,689.99 | 7,472,208,087.21 | 7,789,098,262.40 |
| 固定资产(元) | 3,324,371,531.57 | 3,481,812,429.68 | 3,366,822,749.15 | 3,453,214,586.47 | 3,307,248,243.19 | 3,365,628,092.29 | 3,405,250,132.85 | 3,508,094,282.41 | 3,371,888,539.55 | 3,337,546,197.41 | 3,400,863,263.37 |
| 长期股权投资(元) | 180,584,857.48 | 180,633,275.87 | 180,179,479.62 | 179,188,555.15 | 180,920,304.64 | 183,117,824.19 | 182,400,200.02 | 181,931,792.66 | 180,449,874.83 | 180,115,189.99 | 179,670,706.20 |
| 资产总计(元) | 17,321,642,323.83 | 17,074,410,700.64 | 16,743,443,081.77 | 16,934,439,915.02 | 15,306,358,220.91 | 15,119,943,822.76 | 15,149,537,639.20 | 15,287,061,119.70 | 14,290,151,975.79 | 14,393,387,239.50 | 14,585,911,497.05 |
| 流动负债(元) | 6,762,674,628.23 | 6,753,164,765.32 | 6,298,984,725.06 | 6,641,162,972.46 | 5,844,488,704.47 | 5,723,063,185.87 | 5,629,290,639.66 | 5,622,283,967.25 | 4,719,461,449.13 | 4,630,763,072.21 | 5,139,593,047.86 |
| 非流动负债(元) | 561,619,600.97 | 527,224,089.55 | 568,432,163.92 | 521,879,453.51 | 796,151,756.95 | 786,525,366.94 | 829,770,658.33 | 1,064,430,320.84 | 910,489,011.94 | 943,420,783.03 | 743,799,886.86 |
| 负债合计(元) | 7,324,294,229.20 | 7,280,388,854.87 | 6,867,416,888.98 | 7,163,042,425.97 | 6,640,640,461.42 | 6,509,588,552.81 | 6,459,061,297.99 | 6,686,714,288.09 | 5,629,950,461.07 | 5,574,183,855.24 | 5,883,392,934.72 |
| 股东权益(元) | 9,997,348,094.63 | 9,794,021,845.77 | 9,876,026,192.79 | 9,771,397,489.05 | 8,665,717,759.49 | 8,610,355,269.95 | 8,690,476,341.21 | 8,600,346,831.61 | 8,660,201,514.72 | 8,819,203,384.26 | 8,702,518,562.33 |
| 归属母公司股东的权益(元) | 6,395,566,168.23 | 6,274,369,252.81 | 6,358,579,328.50 | 6,285,442,808.19 | 5,187,261,100.02 | 5,156,107,466.23 | 5,237,745,216.74 | 5,173,066,095.76 | 5,182,871,248.29 | 5,373,874,037.57 | 5,279,883,210.93 |
| 资本公积(元) | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 | 7,245,971.54 | 7,245,971.54 | 7,245,971.54 | 7,245,971.54 | 7,245,971.54 | 7,245,971.54 | 7,245,971.54 |
| 盈余公积(元) | 107,944,679.06 | 107,944,679.06 | 107,944,679.06 | 107,944,679.06 | 91,359,027.15 | 91,359,027.15 | 91,359,027.15 | 91,359,027.15 | 86,780,516.19 | 86,780,516.19 | 86,780,516.19 |
| 未分配利润(元) | 3,501,937,232.30 | 3,443,244,158.89 | 3,519,022,584.85 | 3,435,308,364.11 | 3,400,228,164.99 | 3,330,471,596.34 | 3,362,712,121.95 | 3,296,490,575.52 | 3,306,087,642.79 | 3,245,999,616.02 | 3,281,600,125.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,382,134,539.43 | 4,381,995,484.08 | 2,069,241,779.07 | 8,065,012,419.58 | 5,975,682,602.93 | 3,850,932,261.31 | 1,755,313,840.62 | 8,205,869,081.25 | 6,056,724,574.00 | 4,002,503,578.81 | 1,830,797,470.99 |
| 经营活动产生的现金净流量(元) | 571,133,616.55 | 384,593,044.61 | 77,337,687.93 | 1,174,389,978.98 | 753,566,221.72 | 387,869,057.20 | 74,718,240.10 | 1,064,888,320.69 | 544,288,075.20 | 150,034,906.39 | -66,973,529.90 |
| 购建固定无形长期资产支付的现金(元) | 260,307,678.16 | 159,583,095.03 | 89,672,996.52 | 376,549,919.12 | 219,901,065.19 | 109,147,876.06 | 51,404,045.18 | 593,230,455.33 | 482,988,582.91 | 330,641,926.08 | 119,139,110.79 |
| 投资支付的现金(元) | 1,174,000,000.00 | 1,024,000,000.00 | 939,000,000.00 | 720,700,000.00 | 290,000,000.00 | 110,000,000.00 | 130,000,000.00 | 131,695,763.31 | 125,459,663.31 | 71,695,763.31 | 41,695,763.31 |
| 投资活动产生的现金净流量(元) | -1,005,019,520.60 | -831,982,796.40 | -846,896,748.45 | -707,520,583.08 | -272,237,910.41 | -4,465,936.70 | -160,051,306.41 | -346,717,714.64 | -56,689,738.38 | 121,925,617.82 | 346,591,821.27 |
| 吸收投资收到的现金(元) | - | - | - | 1,091,377,596.17 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 238,828,726.86 | 200,111,329.57 | 87,057,389.10 | 297,756,038.67 | 143,185,218.89 | 126,598,725.21 | 50,000,000.00 | 1,136,936,000.00 | 724,436,000.00 | 687,436,000.00 | 432,336,000.00 |
| 筹资活动产生的现金净流量(元) | -80,483,899.13 | 19,514,293.35 | 57,657,087.76 | 683,445,937.13 | -365,735,695.99 | -359,583,672.75 | 23,862,522.56 | -745,558,966.08 | -828,830,856.22 | -790,808,665.96 | -643,608,461.61 |
| 现金及现金等价物净增加(元) | -502,325,725.31 | -413,495,213.21 | -705,683,822.03 | 1,155,281,636.62 | 120,085,894.40 | 28,750,024.39 | -64,182,857.56 | 5,762,254.34 | -304,740,429.41 | -498,894,554.15 | -365,970,645.23 |
| 期末现金及现金等价物余额(元) | 2,598,927,218.57 | 2,687,757,730.67 | 2,395,569,121.85 | 3,101,252,943.88 | 2,066,057,201.66 | 1,974,721,331.65 | 1,881,788,449.70 | 1,945,971,307.26 | 1,582,154,033.96 | 1,387,999,909.22 | 1,520,923,818.14 |
| 折旧与摊销(元) | - | 353,569,110.84 | - | 611,144,514.78 | - | 301,206,374.01 | - | 600,963,284.35 | - | 312,972,375.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-05-13 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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