| 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) | 0.15 | 0.11 | 0.04 | 0.25 | 0.15 | 0.09 | 0.05 | 0.25 | 0.09 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | 0.04 | 0.25 | 0.15 | 0.09 | 0.05 | 0.25 | 0.09 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.04 | 0.25 | 0.15 | 0.09 | 0.05 | 0.24 | 0.09 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 3.62 | 3.52 | 3.54 | 3.49 | 3.37 | 3.23 | 3.26 | 3.18 | 3.02 | 3.15 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.25 | 0.07 | 0.41 | 0.23 | 0.19 | 0.08 | 0.77 | 0.47 | 0.33 | 0.19 |
| 每股营业收入(元) | 4.29 | 2.92 | 1.36 | 5.77 | 4.46 | 3.14 | 1.64 | 6.14 | 4.61 | 3.28 | 1.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.02 | 3.12 | 1.14 | 7.19 | 4.55 | 2.91 | 1.50 | 7.68 | 2.98 | 2.66 | 1.62 |
| 净资产收益率 - 加权(%) | 4.14 | 3.09 | 1.15 | 7.65 | 4.77 | 2.93 | 1.51 | 7.98 | 3.05 | 2.68 | 1.64 |
| 净资产收益率 - 平均(%) | 4.09 | 3.13 | 1.15 | 7.51 | 4.68 | 2.93 | 1.52 | 8.05 | 3.04 | 2.69 | 1.64 |
| 净资产收益率 - 扣除(%) | 2.67 | 2.08 | 0.59 | 5.25 | 3.50 | 1.77 | 0.95 | 2.48 | 2.52 | 1.79 | 1.26 |
| 总资产净利率 - 平均(%) | 1.48 | 1.11 | 0.39 | 2.59 | 1.65 | 1.04 | 0.52 | 2.65 | 0.96 | 0.85 | 0.53 |
| 总资产报酬率ROA(%) | 2.02 | 1.59 | 0.70 | 2.83 | 1.67 | 0.96 | 0.69 | 3.88 | 1.47 | 1.21 | 0.65 |
| 投入资本回报率ROIC(%) | 1.85 | 1.40 | 0.49 | 3.43 | 2.20 | 1.42 | 0.74 | 3.74 | 1.26 | 1.11 | 0.71 |
| 销售毛利率(%) | 34.53 | 35.44 | 38.19 | 40.68 | 40.94 | 42.96 | 43.95 | 38.96 | 38.65 | 38.64 | 38.84 |
| 销售净利率(%) | 3.59 | 4.00 | 3.08 | 4.56 | 3.66 | 3.21 | 3.11 | 4.05 | 2.08 | 2.69 | 3.08 |
| 资产负债率(%) | 63.07 | 64.49 | 66.48 | 66.22 | 65.60 | 65.73 | 65.96 | 65.87 | 70.77 | 70.33 | 68.86 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.13 | 0.57 | 0.45 | 0.32 | 0.17 | 0.65 | 0.46 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.82 | 89.53 | 87.52 | 102.82 | 97.57 | 93.98 | 90.61 | 101.82 | 98.37 | 93.78 | 83.36 |
| 营业利润同比增长率(%) | 7.21 | 46.05 | 10.06 | -28.45 | 37.80 | 31.77 | 26.22 | 271.69 | 188.73 | 63.52 | 35.43 |
| 营业收入同比增长率(%) | -4.22 | -7.50 | -17.58 | -6.42 | -2.52 | 1.95 | 0.02 | 8.15 | 7.60 | 10.23 | 16.49 |
| 利润总额同比增长率(%) | 14.95 | 43.66 | 1.78 | -7.09 | 45.59 | 21.51 | 33.09 | 337.27 | 276.18 | 98.24 | 62.07 |
| 归属母公司股东的净利润同比增长率(%) | -5.37 | 16.25 | -17.72 | 2.34 | 71.52 | 19.80 | 2.51 | 253.58 | 402.55 | 86.46 | 76.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.39 | 27.58 | -32.96 | 131.60 | 56.53 | 7.74 | -16.00 | 123.16 | 1,070.20 | 63.07 | 36.55 |
| 总资产同比增长率(%) | -0.30 | 4.75 | 10.01 | 10.60 | -4.57 | -5.42 | 1.23 | 4.79 | 9.69 | 9.23 | 4.90 |
| 总负债同比增长率(%) | -4.13 | 2.78 | 10.87 | 11.19 | -11.55 | -11.61 | -3.03 | 2.34 | 11.90 | 12.32 | 6.19 |
| 净资产同比增长率(%) | 6.95 | 8.46 | 8.30 | 9.41 | 12.50 | 9.35 | 10.90 | 10.03 | 4.66 | 2.40 | 2.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,133,512,515.79 | 4,168,516,475.19 | 1,940,260,731.63 | 8,243,175,021.66 | 6,403,932,985.84 | 4,506,385,834.60 | 2,354,060,515.14 | 8,808,942,628.82 | 6,569,422,153.84 | 4,420,024,191.33 | 2,353,478,963.48 |
| 营业总成本(元) | 5,783,158,351.88 | 3,882,658,259.57 | 1,819,082,084.79 | 7,664,281,359.63 | 6,025,475,847.75 | 4,251,355,564.81 | 2,235,883,302.45 | 8,435,427,095.77 | 6,271,297,310.24 | 4,211,205,893.28 | 2,253,439,446.23 |
| 营业收入(元) | 6,133,512,515.79 | 4,168,516,475.19 | 1,940,260,731.63 | 8,243,175,021.66 | 6,403,932,985.84 | 4,506,385,834.60 | 2,354,060,515.14 | 8,808,942,628.82 | 6,569,422,153.84 | 4,420,024,191.33 | 2,353,478,963.48 |
| 营业利润(元) | 336,363,111.12 | 278,302,474.34 | 117,668,309.64 | 498,225,690.43 | 313,735,800.76 | 190,558,300.72 | 106,917,059.46 | 696,356,174.84 | 227,668,265.75 | 144,610,447.21 | 84,706,652.50 |
| 利润总额(元) | 349,037,740.24 | 278,758,702.27 | 116,434,590.60 | 488,172,149.42 | 303,642,211.85 | 194,046,846.74 | 114,401,658.09 | 525,440,833.27 | 208,566,887.34 | 159,697,708.32 | 85,956,707.40 |
| 净利润(元) | 220,053,562.43 | 166,894,718.68 | 59,781,000.10 | 375,978,371.92 | 234,470,488.59 | 144,829,049.22 | 73,273,910.10 | 357,048,265.45 | 136,625,529.24 | 118,813,431.69 | 72,594,482.98 |
| 归属母公司股东的净利润(元) | 207,968,558.91 | 156,809,500.46 | 57,633,861.05 | 358,458,434.72 | 219,779,877.85 | 134,886,215.06 | 70,050,130.06 | 350,143,705.54 | 128,138,875.00 | 112,591,389.75 | 68,332,634.61 |
| 非经常性损益(元) | 69,851,520.94 | 52,243,318.00 | 27,792,926.90 | 96,499,820.72 | 50,541,280.91 | 52,927,377.23 | 25,539,949.23 | 237,144,661.79 | 20,022,218.15 | 36,519,521.32 | 15,346,648.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,117,037.97 | 104,566,182.46 | 29,840,934.15 | 261,958,614.00 | 169,238,596.94 | 81,958,837.83 | 44,510,180.83 | 112,999,043.75 | 108,116,656.85 | 76,071,868.43 | 52,985,985.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,405,186,519.66 | 9,428,990,583.14 | 10,257,304,938.05 | 9,783,060,044.00 | 8,983,953,150.40 | 8,336,491,838.13 | 8,403,794,273.57 | 7,930,525,435.06 | 9,040,901,038.46 | 8,650,986,675.16 | 7,726,275,827.78 |
| 固定资产(元) | 3,857,919,427.85 | 3,977,320,947.64 | 4,090,522,110.20 | 4,224,397,871.43 | 4,069,951,695.21 | 4,186,657,691.50 | 4,301,904,944.22 | 4,391,963,494.45 | 4,363,656,847.93 | 4,311,057,002.42 | 4,400,820,156.96 |
| 资产总计(元) | 14,497,073,209.31 | 14,669,703,511.51 | 15,606,158,257.65 | 15,273,653,642.13 | 14,540,581,933.94 | 14,004,559,273.06 | 14,186,126,115.14 | 13,810,327,971.57 | 15,236,406,756.49 | 14,807,748,755.58 | 14,013,479,412.27 |
| 流动负债(元) | 8,792,990,249.54 | 9,025,465,588.20 | 9,915,439,811.53 | 9,568,488,034.64 | 8,378,832,691.31 | 8,640,555,253.83 | 8,671,322,954.07 | 8,423,128,195.57 | 10,326,695,984.77 | 9,755,444,477.10 | 8,966,254,135.88 |
| 非流动负债(元) | 350,845,066.77 | 435,107,726.74 | 459,036,519.58 | 546,423,317.52 | 1,159,316,062.18 | 564,277,638.53 | 686,341,981.88 | 673,944,611.34 | 456,766,569.03 | 658,992,249.17 | 683,622,962.23 |
| 负债合计(元) | 9,143,835,316.31 | 9,460,573,314.94 | 10,374,476,331.11 | 10,114,911,352.16 | 9,538,148,753.49 | 9,204,832,892.36 | 9,357,664,935.95 | 9,097,072,806.91 | 10,783,462,553.80 | 10,414,436,726.27 | 9,649,877,098.11 |
| 股东权益(元) | 5,353,237,893.00 | 5,209,130,196.57 | 5,231,681,926.54 | 5,158,742,289.97 | 5,002,433,180.45 | 4,799,726,380.70 | 4,828,461,179.19 | 4,713,255,164.66 | 4,452,944,202.69 | 4,393,312,029.31 | 4,363,602,314.16 |
| 归属母公司股东的权益(元) | 5,170,723,868.12 | 5,028,573,650.43 | 5,059,062,611.32 | 4,988,269,769.70 | 4,834,763,637.37 | 4,636,435,666.58 | 4,671,282,461.18 | 4,559,308,367.75 | 4,297,429,046.15 | 4,240,055,352.60 | 4,212,296,801.70 |
| 资本公积(元) | 2,495,269,947.39 | 2,493,981,247.38 | 2,480,888,739.87 | 2,467,796,232.36 | 2,474,772,216.86 | 2,458,210,370.87 | 2,416,361,969.87 | 2,374,513,568.87 | 2,316,998,259.87 | 2,146,399,147.37 | 2,146,399,147.37 |
| 盈余公积(元) | 180,321,681.95 | 180,321,681.95 | 180,321,681.95 | 180,321,681.95 | 172,911,034.42 | 172,911,034.42 | 172,911,034.42 | 172,911,034.42 | 150,762,762.68 | 150,762,762.68 | 150,762,762.68 |
| 未分配利润(元) | 1,078,418,846.18 | 1,027,259,787.73 | 1,070,994,474.82 | 1,013,360,613.77 | 881,524,255.84 | 796,630,593.05 | 875,226,134.55 | 805,176,004.49 | 605,319,445.69 | 589,771,960.44 | 564,383,431.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,877,044,727.61 | 3,732,272,123.02 | 1,698,161,792.76 | 8,475,810,235.85 | 6,248,315,859.29 | 4,235,184,527.27 | 2,132,989,639.88 | 8,969,196,201.20 | 6,462,246,464.82 | 4,145,206,139.77 | 1,961,929,624.33 |
| 经营活动产生的现金净流量(元) | 428,565,749.88 | 354,842,185.55 | 94,887,495.36 | 586,751,744.63 | 326,095,837.88 | 265,506,202.28 | 114,351,104.00 | 1,108,571,233.20 | 672,684,675.14 | 446,623,748.00 | 262,374,644.73 |
| 购建固定无形长期资产支付的现金(元) | 136,098,061.37 | 92,657,379.03 | 50,241,123.84 | 235,431,763.66 | 176,117,657.24 | 105,348,441.23 | 36,306,694.93 | 244,129,578.03 | 175,799,763.14 | 105,227,021.11 | 75,290,730.69 |
| 投资活动产生的现金净流量(元) | -135,729,071.37 | -92,288,389.03 | -49,863,803.84 | -227,964,763.66 | -168,650,657.24 | -97,881,441.23 | -28,879,694.93 | -256,341,151.00 | -174,993,183.29 | -104,832,241.26 | -74,960,730.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 235,279,188.00 | 208,301,160.00 | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 1,462,200,000.00 | 707,200,000.00 | 560,200,000.00 | 2,759,999,999.99 | 2,459,999,999.99 | 1,159,999,999.99 | 450,000,000.00 | 3,051,019,000.00 | 2,301,019,000.00 | 1,721,019,000.00 | 869,019,000.00 |
| 筹资活动产生的现金净流量(元) | -385,863,054.86 | 108,578,938.14 | 200,695,128.31 | 381,098,673.40 | 855,749,142.64 | -240,068,742.89 | 327,001,976.11 | -58,985,862.29 | 677,219,616.16 | 269,085,849.47 | -128,893,906.16 |
| 现金及现金等价物净增加(元) | -101,493,818.31 | 373,911,552.46 | 247,153,593.93 | 746,180,433.15 | 1,022,505,828.72 | -63,559,148.46 | 410,111,662.59 | 800,156,996.49 | 1,184,167,439.26 | 613,371,620.06 | 58,384,304.88 |
| 期末现金及现金等价物余额(元) | 2,665,462,263.90 | 3,140,867,634.67 | 3,014,109,676.14 | 2,766,956,082.21 | 3,043,281,477.78 | 1,957,216,500.60 | 2,430,887,311.65 | 2,020,775,649.06 | 2,404,786,091.83 | 1,833,990,272.63 | 1,279,002,957.45 |
| 折旧与摊销(元) | - | 283,071,963.49 | - | 545,458,716.32 | - | 281,124,458.24 | - | 535,187,537.67 | - | 262,714,176.01 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
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