| 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) | 0.45 | 0.33 | 0.22 | 0.64 | 0.48 | 0.34 | 0.14 | 0.61 | 0.46 | 0.33 | 0.14 |
| 每股收益 - 稀释(元) | 0.42 | 0.30 | 0.20 | 0.59 | 0.44 | 0.32 | 0.12 | 0.58 | 0.41 | 0.23 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.28 | 0.22 | 0.64 | 0.48 | 0.34 | 0.13 | 0.59 | 0.44 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 7.69 | 7.56 | 7.81 | 7.59 | 7.50 | 7.37 | 7.33 | 7.19 | 7.04 | 6.92 | 6.75 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.45 | 0.22 | 1.22 | 0.88 | 0.51 | 0.10 | 1.47 | 0.98 | 0.73 | 0.22 |
| 每股营业收入(元) | 2.15 | 1.40 | 0.87 | 3.92 | 2.76 | 1.79 | 0.85 | 3.60 | 2.57 | 1.70 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.19 | 3.63 | 2.79 | 8.29 | 6.30 | 4.58 | 1.81 | 8.05 | 6.14 | 4.46 | 2.07 |
| 净资产收益率 - 加权(%) | 5.78 | 4.17 | 2.83 | 8.04 | 6.36 | 4.58 | 1.83 | 8.55 | 6.39 | 4.75 | 2.04 |
| 净资产收益率 - 平均(%) | 5.86 | 4.07 | 2.83 | 8.50 | 6.43 | 4.63 | 1.83 | 8.59 | 6.49 | 4.68 | 2.07 |
| 净资产收益率 - 扣除(%) | 3.35 | 2.11 | 1.26 | 7.62 | 5.44 | 3.79 | 1.78 | 7.21 | 5.51 | 3.98 | 2.03 |
| 总资产净利率 - 平均(%) | 2.93 | 2.01 | 1.26 | 3.97 | 3.04 | 2.18 | 0.88 | 4.08 | 3.07 | 2.21 | 0.96 |
| 总资产报酬率ROA(%) | 4.14 | 2.85 | 1.67 | 5.80 | 4.40 | 3.10 | 1.32 | 5.93 | 4.44 | 3.16 | 1.36 |
| 投入资本回报率ROIC(%) | 3.43 | 2.35 | 1.51 | 4.72 | 3.65 | 2.65 | 1.06 | 4.88 | 3.67 | 2.64 | 1.12 |
| 销售毛利率(%) | 31.09 | 31.33 | 31.80 | 33.80 | 34.52 | 35.81 | 35.17 | 34.42 | 34.30 | 35.68 | 35.44 |
| 销售净利率(%) | 20.63 | 21.72 | 27.49 | 17.91 | 19.04 | 20.74 | 17.36 | 18.03 | 18.74 | 20.15 | 18.73 |
| 资产负债率(%) | 44.25 | 44.88 | 51.67 | 52.54 | 50.97 | 50.30 | 49.10 | 48.99 | 49.10 | 48.81 | 51.92 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 | 0.23 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.22 | 90.46 | 83.14 | 93.54 | 93.98 | 90.01 | 83.44 | 93.55 | 87.91 | 93.34 | 88.08 |
| 营业利润同比增长率(%) | 6.04 | 2.62 | 46.12 | 9.57 | 9.51 | 8.06 | 2.60 | 0.71 | 1.72 | 6.23 | 1.40 |
| 营业收入同比增长率(%) | 0.13 | 0.41 | 1.69 | 8.95 | 7.50 | 5.27 | 8.80 | 7.96 | 10.26 | 12.06 | 11.42 |
| 利润总额同比增长率(%) | 6.86 | 3.51 | 48.49 | 8.39 | 8.18 | 6.99 | 0.82 | 1.18 | 2.29 | 6.32 | 1.24 |
| 归属母公司股东的净利润同比增长率(%) | 8.06 | 4.09 | 64.44 | 10.47 | 9.25 | 9.22 | 1.78 | 1.83 | 4.21 | 7.86 | 0.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.22 | -26.70 | -24.68 | 13.68 | 5.08 | 1.13 | 1.93 | -5.29 | -2.47 | 0.58 | 2.28 |
| 总资产同比增长率(%) | 12.12 | 15.08 | 11.84 | 9.26 | 10.86 | 9.95 | 8.93 | 8.44 | 13.60 | 38.31 | 38.94 |
| 总负债同比增长率(%) | -2.66 | 2.68 | 17.68 | 19.47 | 15.07 | 13.32 | 3.01 | 4.01 | 14.05 | 71.22 | 89.91 |
| 净资产同比增长率(%) | 31.34 | 31.51 | 6.56 | -0.80 | 6.42 | 6.38 | 16.41 | 13.70 | 13.40 | 17.57 | 6.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,902,091,246.80 | 3,189,028,451.30 | 1,539,600,287.15 | 6,949,606,334.66 | 4,895,682,728.60 | 3,176,078,831.91 | 1,513,986,707.96 | 6,377,857,757.55 | 4,554,324,144.47 | 3,017,053,757.86 | 1,391,507,551.12 |
| 营业总成本(元) | 4,039,215,089.40 | 2,638,006,274.86 | 1,275,785,868.17 | 5,550,101,384.94 | 3,874,343,855.71 | 2,476,068,762.45 | 1,183,232,409.31 | 5,013,394,223.19 | 3,581,074,324.92 | 2,326,598,550.94 | 1,069,949,345.18 |
| 营业收入(元) | 4,902,091,246.80 | 3,189,028,451.30 | 1,539,600,287.15 | 6,949,606,334.66 | 4,895,682,728.60 | 3,176,078,831.91 | 1,513,986,707.96 | 6,377,857,757.55 | 4,554,324,144.47 | 3,017,053,757.86 | 1,391,507,551.12 |
| 营业利润(元) | 1,196,626,699.80 | 816,877,084.95 | 475,327,672.35 | 1,516,199,417.21 | 1,128,485,760.03 | 796,020,845.29 | 325,293,849.62 | 1,402,552,839.88 | 1,030,514,530.22 | 736,667,274.99 | 317,044,473.57 |
| 利润总额(元) | 1,201,249,048.67 | 817,802,173.35 | 475,005,217.45 | 1,508,869,637.81 | 1,124,085,903.00 | 790,050,330.14 | 319,887,097.07 | 1,410,919,532.30 | 1,039,104,090.62 | 738,453,920.77 | 317,290,834.84 |
| 净利润(元) | 1,011,054,140.71 | 692,808,409.85 | 423,208,654.68 | 1,244,753,807.86 | 931,998,445.84 | 658,591,837.31 | 262,751,637.55 | 1,149,983,054.63 | 853,647,688.64 | 607,808,466.58 | 260,693,437.27 |
| 归属母公司股东的净利润(元) | 915,943,906.80 | 629,723,707.01 | 391,215,871.17 | 1,126,863,205.74 | 847,627,784.77 | 604,976,461.74 | 237,911,659.15 | 1,039,119,875.63 | 775,870,114.62 | 553,882,164.75 | 233,748,604.39 |
| 非经常性损益(元) | 324,555,424.93 | 263,137,566.92 | 215,064,007.52 | 91,030,027.55 | 115,545,730.69 | 104,878,247.19 | 4,050,002.23 | 109,280,485.60 | 79,194,990.70 | 59,352,222.28 | 4,310,969.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 591,388,481.87 | 366,586,140.09 | 176,151,863.65 | 1,035,833,178.19 | 732,082,054.08 | 500,098,214.55 | 233,861,656.92 | 929,839,390.03 | 696,675,123.92 | 494,529,942.47 | 229,437,634.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,456,654,828.01 | 5,857,040,599.49 | 3,890,799,616.21 | 3,523,447,123.79 | 4,089,839,409.90 | 3,735,314,376.58 | 3,662,911,204.62 | 3,362,395,201.71 | 3,936,739,315.45 | 3,965,438,818.78 | 4,359,634,308.57 |
| 固定资产(元) | 22,403,873,423.77 | 20,940,483,162.54 | 20,850,126,757.70 | 21,070,987,959.42 | 20,006,480,031.82 | 18,971,807,459.93 | 16,595,854,839.49 | 16,716,558,930.10 | 15,758,528,587.95 | 15,819,579,463.29 | 14,216,590,581.19 |
| 长期股权投资(元) | 193,128,136.31 | 193,590,718.79 | 192,690,363.05 | 193,097,069.35 | 149,195,321.29 | 89,332,305.41 | 89,283,303.81 | 101,145,565.36 | 157,073,526.46 | 168,353,157.75 | 179,294,658.40 |
| 资产总计(元) | 35,812,121,699.79 | 35,637,884,068.18 | 33,607,776,901.21 | 33,308,284,794.41 | 31,939,996,294.75 | 30,969,122,927.83 | 30,050,549,216.80 | 29,466,331,926.54 | 28,811,328,848.68 | 28,165,393,879.82 | 27,588,136,290.64 |
| 流动负债(元) | 6,045,613,011.03 | 6,121,088,292.66 | 6,400,149,004.42 | 6,608,258,632.76 | 6,569,502,615.95 | 6,080,410,448.08 | 5,956,094,818.76 | 6,070,984,804.67 | 5,872,156,204.30 | 5,984,621,640.92 | 5,523,367,117.56 |
| 非流动负债(元) | 9,801,019,830.12 | 9,874,533,644.56 | 10,963,331,740.09 | 10,891,411,713.07 | 9,709,353,725.10 | 9,497,477,781.90 | 8,799,102,252.14 | 8,366,031,602.74 | 8,274,565,849.48 | 7,762,679,541.28 | 8,800,926,220.48 |
| 负债合计(元) | 15,846,632,841.15 | 15,995,621,937.22 | 17,363,480,744.51 | 17,499,670,345.83 | 16,278,856,341.05 | 15,577,888,229.98 | 14,755,197,070.90 | 14,437,016,407.41 | 14,146,722,053.78 | 13,747,301,182.20 | 14,324,293,338.04 |
| 股东权益(元) | 19,965,488,858.64 | 19,642,262,130.96 | 16,244,296,156.70 | 15,808,614,448.58 | 15,661,139,953.70 | 15,391,234,697.85 | 15,295,352,145.90 | 15,029,315,519.13 | 14,664,606,794.90 | 14,418,092,697.62 | 13,263,842,952.60 |
| 归属母公司股东的权益(元) | 17,662,756,717.32 | 17,371,598,113.73 | 14,004,867,525.35 | 13,601,173,145.85 | 13,448,046,924.22 | 13,209,161,061.04 | 13,142,653,006.87 | 12,902,229,061.20 | 12,636,837,817.87 | 12,416,562,142.20 | 11,289,823,567.61 |
| 资本公积(元) | 7,447,654,989.21 | 7,447,654,989.21 | 4,385,327,270.57 | 4,385,501,481.03 | 4,509,008,093.38 | 4,509,094,252.95 | 4,508,480,417.16 | 4,509,053,935.91 | 4,506,103,176.52 | 4,507,668,460.43 | 3,473,252,767.74 |
| 盈余公积(元) | 491,791,859.75 | 491,791,859.75 | 491,791,859.75 | 491,791,859.75 | 474,365,378.75 | 474,365,378.75 | 474,365,378.75 | 474,365,378.75 | 458,510,823.03 | 458,510,823.03 | 458,510,823.03 |
| 未分配利润(元) | 7,250,553,494.81 | 6,964,333,295.02 | 7,170,580,541.87 | 6,779,364,670.70 | 6,534,874,712.55 | 6,292,223,389.52 | 6,231,698,258.42 | 5,993,786,599.27 | 5,746,770,663.97 | 5,524,782,714.10 | 5,530,728,395.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,422,724,616.08 | 2,884,847,624.16 | 1,280,032,688.59 | 6,500,947,285.65 | 4,600,762,928.10 | 2,858,751,251.10 | 1,263,313,826.89 | 5,966,769,520.56 | 4,003,775,862.48 | 2,816,128,047.60 | 1,225,709,290.36 |
| 经营活动产生的现金净流量(元) | 1,531,020,029.93 | 1,025,232,550.62 | 380,998,242.87 | 2,155,253,894.42 | 1,563,490,874.85 | 908,351,210.97 | 170,244,506.79 | 2,597,765,221.06 | 1,734,809,696.40 | 1,286,882,893.44 | 355,960,508.42 |
| 购建固定无形长期资产支付的现金(元) | 1,090,129,064.54 | 718,254,611.49 | 360,978,580.97 | 3,025,882,142.25 | 2,106,037,555.97 | 1,465,484,112.89 | 653,083,078.17 | 4,478,590,767.10 | 3,224,944,577.83 | 2,276,462,617.63 | 1,443,046,477.64 |
| 投资支付的现金(元) | - | - | - | 116,636,733.00 | 70,000,000.00 | 10,000,000.00 | - | 384,577,384.56 | 384,749,365.64 | 384,577,384.56 | 384,577,384.56 |
| 投资活动产生的现金净流量(元) | -841,927,356.09 | -470,052,903.04 | -103,603,580.97 | -3,142,518,875.25 | -2,176,037,555.97 | -1,475,484,112.89 | -653,083,078.17 | -4,862,440,249.24 | -3,609,693,943.47 | -2,650,688,805.21 | -1,817,275,521.22 |
| 吸收投资收到的现金(元) | 3,572,087,996.23 | 3,572,087,996.23 | - | 18,310,300.00 | - | - | - | 97,194,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,435,984,000.00 | 1,372,214,000.00 | 1,022,214,000.00 | 5,477,236,976.14 | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 | 3,826,257,348.93 | 3,447,580,489.91 | 2,515,187,656.20 | 1,394,284,823.34 |
| 筹资活动产生的现金净流量(元) | 972,300,154.93 | 1,568,419,583.49 | -31,816,107.07 | 985,634,812.32 | 1,209,720,505.07 | 783,180,656.97 | 603,560,787.26 | 834,285,676.45 | 773,568,522.78 | 540,728,437.20 | 895,104,802.13 |
| 现金及现金等价物净增加(元) | 1,661,392,386.86 | 2,123,599,407.59 | 245,577,786.14 | -1,614,289.94 | 597,178,281.86 | 216,052,803.56 | 120,712,410.96 | -1,430,165,802.45 | -1,101,042,198.65 | -822,969,161.37 | -566,197,019.82 |
| 期末现金及现金等价物余额(元) | 3,794,361,550.20 | 4,256,568,570.93 | 2,378,546,949.48 | 2,132,969,163.34 | 2,731,761,735.14 | 2,350,636,256.84 | 2,255,295,864.24 | 2,134,583,453.28 | 2,463,707,057.08 | 2,741,780,094.36 | 2,998,552,235.91 |
| 折旧与摊销(元) | - | 676,211,777.19 | - | 1,253,395,849.04 | - | 557,098,516.21 | - | 966,089,044.42 | - | 459,056,411.17 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-20 | 2022-04-27 |
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