| 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 | 0.28 | 0.14 | 0.51 | 0.33 | 0.20 | 0.11 | 0.42 | 0.32 | 0.27 | 0.24 |
| 每股收益 - 稀释(元) | 0.45 | 0.28 | 0.14 | 0.51 | 0.33 | 0.20 | 0.11 | 0.42 | 0.32 | 0.27 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.28 | 0.14 | 0.51 | 0.33 | 0.20 | 0.11 | 0.42 | 0.32 | 0.27 | 0.24 |
| 每股净资产BPS(元) | 4.02 | 3.85 | 3.85 | 3.71 | 3.53 | 3.39 | 3.37 | 3.26 | 3.16 | 3.10 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.15 | -0.04 | 0.23 | -0.06 | -0.06 | 0.07 | 0.25 | -0.12 | -0.20 | -0.16 |
| 每股营业收入(元) | 6.56 | 4.34 | 2.04 | 7.02 | 5.02 | 3.24 | 1.58 | 6.66 | 4.35 | 2.80 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.17 | 7.24 | 3.59 | 13.74 | 9.50 | 5.94 | 3.34 | 12.91 | 10.23 | 8.62 | 7.93 |
| 净资产收益率 - 加权(%) | 11.56 | 7.23 | 3.66 | 14.67 | 9.84 | 5.99 | 3.40 | 12.76 | 9.96 | 8.64 | 7.88 |
| 净资产收益率 - 平均(%) | 11.62 | 7.37 | 3.66 | 14.63 | 9.87 | 6.06 | 3.39 | 13.25 | 10.35 | 8.64 | 7.88 |
| 净资产收益率 - 扣除(%) | 10.96 | 7.08 | 3.61 | 12.60 | 8.77 | 5.17 | 2.84 | 5.19 | 4.05 | 2.50 | 1.58 |
| 总资产净利率 - 平均(%) | 4.64 | 2.98 | 1.51 | 6.16 | 4.19 | 2.58 | 1.43 | 5.57 | 4.49 | 3.75 | 3.32 |
| 总资产报酬率ROA(%) | 5.33 | 3.53 | 1.75 | 6.31 | 4.25 | 2.65 | 1.47 | 6.13 | 4.80 | 3.89 | 3.36 |
| 投入资本回报率ROIC(%) | 6.10 | 3.90 | 1.98 | 8.18 | 5.54 | 3.43 | 1.95 | 7.69 | 6.16 | 5.12 | 4.57 |
| 销售毛利率(%) | 16.70 | 16.84 | 17.05 | 18.44 | 18.05 | 17.60 | 18.95 | 14.69 | 14.86 | 14.74 | 13.30 |
| 销售净利率(%) | 6.89 | 6.46 | 6.79 | 7.29 | 6.72 | 6.26 | 7.17 | 6.36 | 7.51 | 9.63 | 15.68 |
| 资产负债率(%) | 59.84 | 58.88 | 57.27 | 56.34 | 55.82 | 55.54 | 56.20 | 55.05 | 51.86 | 51.59 | 54.47 |
| 资产周转率(倍) | 0.67 | 0.46 | 0.22 | 0.84 | 0.62 | 0.41 | 0.20 | 0.87 | 0.60 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.55 | 73.34 | 63.42 | 81.89 | 77.59 | 80.50 | 86.80 | 70.57 | 74.73 | 73.05 | 62.19 |
| 营业利润同比增长率(%) | 50.50 | 57.70 | 36.48 | 14.48 | 0.94 | -23.17 | -51.88 | 318.47 | 236.95 | 175.29 | 332.54 |
| 营业收入同比增长率(%) | 30.64 | 33.81 | 29.39 | 5.43 | 15.37 | 15.52 | 1.42 | 9.02 | -10.07 | -22.14 | -12.19 |
| 利润总额同比增长率(%) | 49.01 | 54.59 | 37.07 | 14.10 | 0.99 | -22.13 | -52.08 | 337.41 | 240.82 | 176.91 | 333.04 |
| 归属母公司股东的净利润同比增长率(%) | 34.16 | 38.49 | 22.81 | 21.16 | 3.34 | -24.82 | -53.61 | 288.55 | 241.54 | 182.13 | 342.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.51 | 55.58 | 44.92 | 176.53 | 141.34 | 125.52 | 97.57 | 16.52 | 2.80 | -32.12 | -27.79 |
| 总资产同比增长率(%) | 24.72 | 22.15 | 16.33 | 16.52 | 19.99 | 17.58 | 13.29 | 1.70 | 1.07 | -4.43 | 4.81 |
| 总负债同比增长率(%) | 33.69 | 29.49 | 18.56 | 19.24 | 29.16 | 26.59 | 16.88 | -0.45 | -4.64 | -12.95 | -7.76 |
| 净资产同比增长率(%) | 14.05 | 13.64 | 14.16 | 13.88 | 11.38 | 9.13 | 10.25 | 5.35 | 8.64 | 7.18 | 27.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 | 10,540,862,569.13 | 7,529,450,214.48 | 4,863,645,356.81 | 2,372,024,663.08 | 9,997,834,858.99 | 6,526,491,769.88 | 4,210,247,152.66 | 2,338,873,009.46 |
| 营业总成本(元) | 9,100,854,246.57 | 5,997,110,542.12 | 2,847,890,826.30 | 9,863,898,956.14 | 7,039,122,035.85 | 4,552,354,148.19 | 2,241,475,510.52 | 9,665,222,870.72 | 6,329,524,944.25 | 4,094,888,154.90 | 2,294,146,896.44 |
| 营业收入(元) | 9,836,344,457.69 | 6,508,010,963.75 | 3,069,085,285.77 | 10,540,862,569.13 | 7,529,450,214.48 | 4,863,645,356.81 | 2,372,024,663.08 | 9,997,834,858.99 | 6,526,491,769.88 | 4,210,247,152.66 | 2,338,873,009.46 |
| 营业利润(元) | 785,286,472.01 | 502,048,231.67 | 242,445,734.08 | 800,377,816.05 | 521,792,918.88 | 318,361,188.01 | 177,645,096.45 | 699,172,320.31 | 516,946,573.16 | 414,351,325.67 | 369,203,049.78 |
| 利润总额(元) | 786,737,999.46 | 503,269,698.72 | 243,419,059.68 | 807,845,506.38 | 527,992,367.77 | 325,541,772.84 | 177,591,943.52 | 708,004,613.22 | 522,828,269.17 | 418,044,313.92 | 370,614,144.52 |
| 净利润(元) | 677,492,455.53 | 420,582,394.30 | 208,369,966.11 | 768,494,759.37 | 505,694,143.88 | 304,459,340.06 | 170,113,359.35 | 636,278,438.89 | 490,444,089.59 | 405,479,343.53 | 366,706,951.25 |
| 归属母公司股东的净利润(元) | 674,178,303.33 | 418,469,400.40 | 207,509,137.51 | 765,419,316.88 | 502,508,405.38 | 302,164,604.42 | 168,970,919.39 | 631,735,387.14 | 486,263,280.49 | 401,936,704.12 | 364,210,721.47 |
| 非经常性损益(元) | 12,493,588.37 | 9,023,432.01 | -1,006,129.18 | 63,355,825.09 | 38,190,681.79 | 38,985,398.99 | 25,086,387.42 | 377,853,285.58 | 293,874,726.88 | 285,238,039.24 | 291,384,000.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 661,684,714.96 | 409,445,968.39 | 208,515,266.69 | 702,063,491.79 | 464,317,723.59 | 263,179,205.43 | 143,884,531.97 | 253,882,101.56 | 192,388,553.61 | 116,698,664.88 | 72,826,720.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,359,080,839.74 | 11,491,183,638.74 | 10,963,953,410.26 | 10,191,824,656.11 | 9,379,811,032.61 | 8,906,165,762.63 | 9,051,223,408.94 | 8,364,456,809.77 | 7,458,772,058.75 | 7,293,092,055.30 | 7,814,843,763.82 |
| 固定资产(元) | 1,463,719,710.72 | 1,374,603,979.97 | 1,357,272,370.19 | 1,319,132,872.71 | 1,315,206,020.98 | 1,457,672,436.82 | 1,435,301,739.18 | 1,412,820,525.36 | 1,237,283,999.30 | 1,193,243,309.57 | 1,222,706,030.68 |
| 长期股权投资(元) | 511,501,874.98 | 529,180,448.86 | 518,312,119.81 | 513,262,267.03 | 509,699,094.99 | 503,276,711.55 | 491,359,029.67 | 485,075,970.08 | 485,337,269.83 | 475,860,573.78 | 465,943,843.00 |
| 资产总计(元) | 15,763,216,410.99 | 14,776,193,546.14 | 14,220,613,384.77 | 13,426,795,161.00 | 12,638,819,515.72 | 12,096,721,660.91 | 12,223,981,997.07 | 11,523,162,666.93 | 10,532,971,208.99 | 10,288,104,132.86 | 10,789,890,492.71 |
| 流动负债(元) | 9,007,743,420.17 | 8,290,555,459.45 | 7,745,074,209.48 | 7,263,287,621.70 | 6,737,766,257.60 | 6,399,107,999.71 | 6,557,528,622.46 | 6,061,181,360.58 | 4,995,090,757.08 | 4,871,186,954.60 | 5,338,526,282.85 |
| 非流动负债(元) | 424,287,603.38 | 409,657,352.17 | 399,490,177.86 | 300,702,204.73 | 317,530,070.86 | 319,637,199.34 | 311,799,549.36 | 282,587,208.33 | 467,559,807.38 | 436,288,646.22 | 538,957,661.59 |
| 负债合计(元) | 9,432,031,023.55 | 8,700,212,811.62 | 8,144,564,387.34 | 7,563,989,826.43 | 7,055,296,328.46 | 6,718,745,199.05 | 6,869,328,171.82 | 6,343,768,568.91 | 5,462,650,564.46 | 5,307,475,600.82 | 5,877,483,944.44 |
| 股东权益(元) | 6,331,185,387.44 | 6,075,980,734.52 | 6,076,048,997.43 | 5,862,805,334.57 | 5,583,523,187.26 | 5,377,976,461.86 | 5,354,653,825.25 | 5,179,394,098.02 | 5,070,320,644.53 | 4,980,628,532.04 | 4,912,406,548.27 |
| 归属母公司股东的权益(元) | 6,035,217,108.44 | 5,781,441,958.28 | 5,783,127,721.45 | 5,570,996,399.70 | 5,291,749,344.24 | 5,087,409,906.91 | 5,065,713,352.18 | 4,891,886,766.17 | 4,751,146,924.25 | 4,661,954,585.56 | 4,594,865,487.60 |
| 资本公积(元) | 1,549,790,849.89 | 1,548,903,717.05 | 1,548,444,264.23 | 1,547,557,131.41 | 1,544,837,566.26 | 1,542,767,589.69 | 1,541,019,831.13 | 1,538,949,854.57 | 1,528,869,800.27 | 1,525,377,004.76 | 1,479,128,114.20 |
| 盈余公积(元) | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 |
| 未分配利润(元) | 2,619,156,648.26 | 2,363,447,745.33 | 2,377,536,594.24 | 2,170,027,456.73 | 1,907,063,217.23 | 1,706,719,416.27 | 1,687,590,742.54 | 1,518,619,823.15 | 1,375,355,880.29 | 1,291,029,303.92 | 1,275,822,119.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,431,284,768.62 | 4,772,857,626.05 | 1,946,495,709.01 | 8,631,394,270.02 | 5,842,048,999.15 | 3,914,995,988.92 | 2,058,805,406.06 | 7,055,380,806.01 | 4,877,554,482.40 | 3,075,617,040.81 | 1,454,592,242.72 |
| 经营活动产生的现金净流量(元) | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 | 349,454,225.78 | -88,708,973.55 | -85,116,875.09 | 99,377,117.32 | 380,172,965.08 | -184,654,982.72 | -298,973,288.38 | -239,205,942.07 |
| 购建固定无形长期资产支付的现金(元) | 28,857,140.40 | 20,125,344.51 | 15,258,604.77 | 61,892,903.01 | 44,118,507.64 | 23,701,723.56 | 11,197,422.82 | 100,377,846.78 | 78,855,346.91 | 45,289,272.54 | 20,644,716.36 |
| 投资支付的现金(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 230,000,000.00 | 230,000,000.00 | 80,000,000.00 | - | 376,641,623.23 | 15,201,623.23 | 15,201,623.23 | 15,064,271.08 |
| 投资活动产生的现金净流量(元) | 99,222,256.61 | 133,386,811.50 | 86,961,897.92 | 128,442,540.21 | 123,784,677.49 | 192,762,619.04 | 125,380,486.77 | -147,971,862.28 | -179,247,617.52 | -28,361,215.89 | 114,631,686.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得借款收到的现金(元) | 310,000,000.00 | 310,000,000.00 | 100,000,000.00 | 680,000,000.00 | 280,000,000.00 | 260,000,000.00 | 50,000,000.00 | 910,000,000.00 | 710,000,000.00 | 410,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -340,681,817.55 | -207,309,440.28 | -23,148,117.50 | -482,226,960.82 | -506,092,101.16 | -401,574,231.92 | -187,969,020.57 | -605,525,883.76 | -378,467,381.93 | -300,505,115.93 | -295,351,588.73 |
| 现金及现金等价物净增加(元) | 248,650,683.14 | 169,768,952.76 | 7,556,168.74 | -20,046,332.26 | -477,977,917.59 | -293,740,712.83 | 27,019,812.87 | -368,639,976.01 | -716,206,222.77 | -612,386,360.06 | -422,566,956.52 |
| 期末现金及现金等价物余额(元) | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 | 1,612,511,612.77 | 1,154,580,027.44 | 1,338,817,232.20 | 1,659,577,757.90 | 1,632,557,945.03 | 1,284,991,698.27 | 1,388,811,560.98 | 1,582,213,906.23 |
| 折旧与摊销(元) | - | 108,866,069.62 | - | 201,577,454.29 | - | 97,878,930.46 | - | 184,420,589.81 | - | 98,830,762.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-08-31 |
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