| 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) | 0.50 | 0.35 | 0.03 | 1.36 | 0.67 | 0.46 | 0.10 | 1.01 | 0.65 | 0.45 | 0.09 |
| 每股收益 - 稀释(元) | 0.50 | 0.35 | 0.03 | 1.36 | 0.67 | 0.46 | 0.10 | 1.01 | 0.65 | 0.45 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.35 | 0.03 | 1.36 | 0.67 | 0.46 | 0.10 | 1.01 | 0.65 | 0.45 | 0.09 |
| 每股净资产BPS(元) | 10.75 | 10.60 | 10.71 | 10.68 | 9.91 | 9.70 | 9.72 | 9.62 | 9.58 | 9.38 | 9.36 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 1.03 | -0.42 | 2.14 | 0.43 | 0.79 | -0.05 | 1.56 | 0.49 | 1.32 | 0.01 |
| 每股营业收入(元) | 6.55 | 4.43 | 1.85 | 9.61 | 6.48 | 4.23 | 1.83 | 9.41 | 6.35 | 4.14 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.62 | 3.26 | 0.30 | 12.71 | 6.76 | 4.75 | 1.02 | 10.48 | 6.74 | 4.77 | 1.01 |
| 净资产收益率 - 加权(%) | 4.64 | 3.25 | 0.30 | 13.37 | 6.86 | 4.77 | 1.02 | 10.68 | 6.85 | 4.80 | 1.01 |
| 净资产收益率 - 平均(%) | 4.64 | 3.25 | 0.30 | 13.37 | 6.86 | 4.77 | 1.02 | 10.68 | 6.85 | 4.80 | 1.01 |
| 净资产收益率 - 扣除(%) | 4.45 | 3.14 | 0.28 | 10.21 | 6.55 | 4.60 | 0.88 | 10.13 | 6.48 | 4.59 | 0.99 |
| 总资产净利率 - 平均(%) | 3.01 | 2.04 | 0.20 | 8.41 | 4.37 | 3.01 | 0.64 | 6.77 | 4.34 | 3.00 | 0.65 |
| 总资产报酬率ROA(%) | 3.71 | 2.57 | 0.46 | 6.41 | 3.97 | 2.72 | 0.50 | 6.41 | 4.13 | 2.95 | 0.61 |
| 投入资本回报率ROIC(%) | 4.48 | 3.10 | 0.29 | 12.78 | 6.56 | 4.51 | 0.98 | 10.22 | 6.58 | 4.55 | 0.98 |
| 销售毛利率(%) | 36.77 | 38.01 | 33.27 | 38.37 | 36.63 | 37.91 | 33.08 | 36.44 | 35.45 | 37.49 | 34.21 |
| 销售净利率(%) | 7.82 | 8.02 | 1.86 | 14.24 | 10.56 | 11.06 | 5.42 | 10.79 | 10.24 | 10.84 | 5.48 |
| 资产负债率(%) | 36.07 | 39.69 | 36.61 | 37.18 | 37.19 | 37.63 | 37.73 | 37.42 | 37.38 | 38.67 | 35.81 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.11 | 0.59 | 0.41 | 0.27 | 0.12 | 0.63 | 0.42 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.08 | 109.54 | 88.13 | 108.06 | 97.81 | 101.43 | 91.68 | 98.31 | 95.39 | 113.25 | 87.22 |
| 营业利润同比增长率(%) | 2.64 | 6.04 | 8.89 | 11.61 | 4.57 | 0.70 | -0.31 | 5.80 | 3.87 | 10.02 | 6.75 |
| 营业收入同比增长率(%) | 1.02 | 4.77 | 1.46 | 2.12 | 2.11 | 2.13 | 6.01 | 3.97 | -5.60 | -4.76 | -6.59 |
| 利润总额同比增长率(%) | 3.19 | 6.82 | 8.62 | 12.21 | 5.02 | 1.07 | 1.96 | 7.40 | 5.32 | 8.59 | 7.09 |
| 归属母公司股东的净利润同比增长率(%) | -25.87 | -25.04 | -67.52 | 34.55 | 3.82 | 3.06 | 4.89 | 5.85 | 4.63 | 3.82 | 0.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.37 | -25.33 | -65.39 | 11.76 | 4.62 | 3.55 | -7.59 | 5.04 | 2.53 | 3.93 | 3.73 |
| 总资产同比增长率(%) | 6.72 | 13.16 | 8.37 | 10.67 | 3.20 | 1.72 | 7.01 | 6.00 | 9.99 | 12.77 | 9.83 |
| 总负债同比增长率(%) | 3.51 | 19.36 | 5.14 | 9.94 | 2.65 | -1.02 | 12.73 | 9.88 | 17.36 | 25.47 | 17.29 |
| 净资产同比增长率(%) | 8.46 | 9.24 | 10.14 | 10.94 | 3.46 | 3.42 | 3.85 | 3.84 | 6.07 | 6.06 | 6.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,698,904,972.56 | 4,529,493,708.39 | 1,896,300,949.76 | 9,833,398,879.24 | 6,631,121,868.08 | 4,323,376,174.61 | 1,868,962,398.85 | 9,628,853,462.39 | 6,494,362,945.02 | 4,233,243,804.16 | 1,763,036,648.44 |
| 营业总成本(元) | 5,888,577,600.75 | 3,936,521,584.00 | 1,797,180,096.29 | 8,484,495,026.09 | 5,823,100,831.68 | 3,747,977,806.56 | 1,780,644,370.04 | 8,346,150,275.44 | 5,719,147,778.48 | 3,639,565,019.57 | 1,662,901,451.06 |
| 营业收入(元) | 6,698,904,972.56 | 4,529,493,708.39 | 1,896,300,949.76 | 9,833,398,879.24 | 6,631,121,868.08 | 4,323,376,174.61 | 1,868,962,398.85 | 9,628,853,462.39 | 6,494,362,945.02 | 4,233,243,804.16 | 1,763,036,648.44 |
| 营业利润(元) | 753,920,198.21 | 526,635,100.99 | 117,645,076.13 | 1,208,383,070.68 | 734,511,811.24 | 496,626,577.54 | 108,036,280.51 | 1,082,715,882.51 | 702,415,500.83 | 493,178,837.86 | 108,375,289.49 |
| 利润总额(元) | 754,783,778.04 | 527,801,747.30 | 119,439,474.67 | 1,215,556,489.89 | 731,471,802.53 | 494,126,994.05 | 109,959,048.75 | 1,083,263,193.15 | 696,535,091.86 | 488,898,786.16 | 107,846,034.16 |
| 净利润(元) | 523,546,783.51 | 363,063,613.66 | 35,232,627.50 | 1,400,335,545.58 | 700,035,068.09 | 478,083,038.51 | 101,376,278.82 | 1,038,732,800.64 | 665,156,152.30 | 459,004,561.06 | 96,609,639.28 |
| 归属母公司股东的净利润(元) | 508,198,290.08 | 353,581,224.61 | 32,863,747.22 | 1,388,835,038.10 | 685,592,072.48 | 471,671,296.98 | 101,195,511.47 | 1,032,184,666.31 | 660,355,415.24 | 457,645,896.61 | 96,480,572.37 |
| 非经常性损益(元) | 19,015,196.72 | 12,451,746.54 | 2,537,191.53 | 273,918,859.72 | 21,215,142.46 | 14,848,947.92 | 13,563,974.23 | 34,570,441.55 | 25,346,073.08 | 16,485,230.35 | 1,648,269.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 489,183,093.36 | 341,129,478.07 | 30,326,555.69 | 1,114,916,178.38 | 664,376,930.02 | 456,822,349.06 | 87,631,537.24 | 997,614,224.76 | 635,009,342.16 | 441,160,666.26 | 94,832,302.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,717,379,916.27 | 8,428,952,453.72 | 8,079,302,567.05 | 8,154,244,007.40 | 7,993,063,185.26 | 7,690,808,549.63 | 8,334,637,468.57 | 8,389,830,286.16 | 8,719,113,311.46 | 8,802,342,168.44 | 8,706,894,261.00 |
| 固定资产(元) | 1,910,333,642.14 | 1,984,114,624.16 | 1,960,467,564.97 | 1,994,119,173.35 | 1,440,586,502.92 | 1,438,839,367.26 | 1,444,629,967.11 | 1,408,768,573.78 | 1,337,956,181.09 | 1,340,600,111.14 | 1,368,290,021.93 |
| 长期股权投资(元) | 22,206,253.68 | 22,837,938.14 | 24,138,225.60 | 24,138,225.60 | 33,675,345.61 | 33,675,345.61 | 35,522,879.61 | 28,022,879.61 | 35,037,471.33 | 35,037,471.33 | 35,037,471.33 |
| 资产总计(元) | 17,327,665,821.84 | 18,103,200,129.97 | 17,384,573,388.02 | 17,486,831,251.00 | 16,236,660,943.93 | 15,997,242,122.36 | 16,042,096,170.22 | 15,801,201,227.13 | 15,733,140,522.66 | 15,727,464,998.24 | 14,991,416,045.42 |
| 流动负债(元) | 5,752,582,114.52 | 6,680,022,044.64 | 5,838,381,024.29 | 5,982,707,793.70 | 5,472,380,442.98 | 5,460,866,683.32 | 5,479,559,055.48 | 5,344,960,393.06 | 5,263,616,093.57 | 5,467,112,920.95 | 4,742,648,976.49 |
| 非流动负债(元) | 496,847,243.41 | 505,424,791.27 | 525,375,817.03 | 518,539,538.10 | 565,285,483.10 | 559,332,450.77 | 573,200,070.29 | 568,280,068.44 | 617,969,239.12 | 614,948,478.56 | 626,377,277.06 |
| 负债合计(元) | 6,249,429,357.93 | 7,185,446,835.91 | 6,363,756,841.32 | 6,501,247,331.80 | 6,037,665,926.08 | 6,020,199,134.09 | 6,052,759,125.77 | 5,913,240,461.50 | 5,881,585,332.69 | 6,082,061,399.51 | 5,369,026,253.55 |
| 股东权益(元) | 11,078,236,463.91 | 10,917,753,294.06 | 11,020,816,546.70 | 10,985,583,919.20 | 10,198,995,017.85 | 9,977,042,988.27 | 9,989,337,044.45 | 9,887,960,765.63 | 9,851,555,189.97 | 9,645,403,598.73 | 9,622,389,791.87 |
| 归属母公司股东的权益(元) | 11,001,851,154.99 | 10,847,234,089.52 | 10,957,410,850.93 | 10,924,547,103.71 | 10,143,674,009.85 | 9,929,753,234.35 | 9,948,278,264.71 | 9,847,082,753.24 | 9,804,292,847.23 | 9,601,583,328.60 | 9,579,799,119.28 |
| 资本公积(元) | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 | 2,762,476,730.80 |
| 盈余公积(元) | 455,222,612.97 | 455,222,612.97 | 455,222,612.97 | 455,222,612.97 | 387,299,780.85 | 387,299,780.85 | 387,299,780.85 | 387,299,780.85 | 329,030,101.87 | 329,030,101.87 | 329,030,101.87 |
| 未分配利润(元) | 7,139,539,808.88 | 6,984,922,743.41 | 7,093,950,840.60 | 7,061,087,093.38 | 6,425,766,959.88 | 6,211,846,184.38 | 6,230,187,823.49 | 6,128,992,312.02 | 5,815,432,739.93 | 5,612,723,221.30 | 5,589,215,134.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,302,066,771.74 | 4,961,448,684.12 | 1,671,150,689.56 | 10,626,080,823.90 | 6,485,942,802.78 | 4,385,328,372.20 | 1,713,483,807.34 | 9,465,702,130.80 | 6,195,128,097.83 | 4,794,202,036.58 | 1,537,742,485.07 |
| 经营活动产生的现金净流量(元) | 454,595,299.93 | 1,055,004,752.41 | -433,841,945.10 | 2,189,814,228.41 | 438,121,794.30 | 803,227,218.67 | -50,192,324.94 | 1,599,227,018.21 | 503,352,635.95 | 1,349,396,983.77 | 7,511,647.29 |
| 购建固定无形长期资产支付的现金(元) | 190,705,960.69 | 114,423,209.50 | 73,325,675.56 | 524,021,610.01 | 501,725,206.85 | 324,138,246.90 | 118,321,705.96 | 578,922,248.81 | 468,613,550.23 | 252,372,664.06 | 124,077,758.00 |
| 投资支付的现金(元) | 2,314,000,000.00 | 2,175,000,000.00 | 1,020,000,000.00 | 4,413,935,431.04 | 2,648,120,200.00 | 1,558,729,420.33 | 1,179,150,000.00 | 3,997,790,215.31 | 2,461,931,600.00 | 2,193,967,000.00 | 1,409,880,100.00 |
| 投资活动产生的现金净流量(元) | -718,926,527.57 | -1,117,353,978.28 | -466,564,942.14 | -1,683,340,380.27 | -539,579,704.14 | -530,357,920.46 | -205,919,890.14 | -1,268,103,433.58 | 96,883,782.13 | 147,570.72 | -199,678,402.63 |
| 吸收投资收到的现金(元) | - | - | - | 18,200,000.00 | 18,200,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -431,255,764.21 | -123,217,305.52 | 6,349,389.40 | -416,042,287.02 | -360,297,498.72 | -13,281,617.16 | 180,481.78 | -409,609,307.46 | -343,766,394.15 | 8,129,785.38 | -735,400.97 |
| 现金及现金等价物净增加(元) | -695,589,274.14 | -185,567,295.83 | -894,057,802.99 | 90,415,379.18 | -461,769,490.97 | 259,576,542.66 | -255,933,087.48 | -78,487,664.06 | 256,470,027.54 | 1,357,674,339.87 | -192,913,855.93 |
| 期末现金及现金等价物余额(元) | 952,012,225.80 | 1,462,034,204.11 | 753,543,696.95 | 1,647,601,499.94 | 1,095,416,629.79 | 1,816,762,663.42 | 1,301,253,033.28 | 1,557,186,120.76 | 1,892,143,812.36 | 2,993,348,124.69 | 1,442,759,928.89 |
| 折旧与摊销(元) | - | 121,757,553.21 | - | 274,601,897.28 | - | 106,109,853.63 | - | 238,685,465.61 | - | 101,150,854.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-18 | 2023-10-27 | 2023-08-11 | 2023-04-26 | 2023-06-27 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
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