| 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) | 0.46 | 0.27 | 0.04 | 0.23 | 0.34 | 0.18 | 0.02 | 0.13 | 0.24 | 0.12 | - |
| 每股收益 - 稀释(元) | 0.46 | 0.27 | 0.04 | 0.23 | 0.34 | 0.18 | 0.02 | 0.13 | 0.24 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.27 | 0.04 | 0.23 | 0.34 | 0.18 | 0.02 | 0.13 | 0.24 | 0.12 | - |
| 每股净资产BPS(元) | 5.27 | 5.18 | 4.95 | 4.91 | 5.02 | 4.95 | 4.79 | 4.76 | 4.96 | 4.88 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.91 | 0.32 | 0.50 | 1.01 | 0.65 | 0.17 | 0.61 | 0.94 | 0.63 | 0.26 |
| 每股营业收入(元) | 4.56 | 2.85 | 1.27 | 5.04 | 4.41 | 2.71 | 1.25 | 4.68 | 4.02 | 2.45 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.67 | 5.19 | 0.74 | 4.66 | 6.75 | 3.69 | 0.48 | 2.62 | 4.81 | 2.55 | 0.01 |
| 净资产收益率 - 加权(%) | 8.98 | 5.33 | 0.74 | 4.73 | 6.93 | 3.76 | 0.48 | 2.62 | 4.91 | 2.58 | 0.01 |
| 净资产收益率 - 平均(%) | 8.98 | 5.33 | 0.74 | 4.73 | 6.93 | 3.76 | 0.48 | 2.63 | 4.91 | 2.58 | 0.01 |
| 净资产收益率 - 扣除(%) | 8.49 | 5.07 | 0.74 | 3.61 | 6.12 | 3.14 | 0.42 | 2.02 | 4.50 | 2.27 | -0.19 |
| 总资产净利率 - 平均(%) | 6.56 | 3.77 | 0.58 | 4.08 | 5.17 | 2.77 | 0.42 | 2.74 | 3.89 | 2.01 | 0.16 |
| 总资产报酬率ROA(%) | 6.94 | 4.04 | 0.59 | 4.14 | 5.57 | 2.98 | 0.39 | 2.69 | 4.06 | 2.10 | 0.12 |
| 投入资本回报率ROIC(%) | 8.24 | 4.85 | 0.68 | 4.56 | 6.37 | 3.47 | 0.44 | 2.58 | 4.69 | 2.48 | 0.01 |
| 销售毛利率(%) | 45.09 | 43.36 | 37.18 | 37.63 | 44.03 | 41.56 | 36.78 | 37.44 | 42.96 | 39.90 | 34.54 |
| 销售净利率(%) | 11.79 | 10.84 | 3.61 | 6.01 | 9.31 | 7.98 | 2.55 | 4.16 | 7.21 | 5.98 | 1.02 |
| 资产负债率(%) | 36.18 | 37.53 | 36.02 | 30.40 | 37.22 | 36.23 | 35.82 | 31.06 | 35.53 | 33.36 | 31.84 |
| 资产周转率(倍) | 0.56 | 0.35 | 0.16 | 0.68 | 0.56 | 0.35 | 0.16 | 0.66 | 0.54 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.74 | 114.55 | 119.76 | 114.73 | 109.91 | 115.31 | 113.54 | 114.67 | 117.11 | 116.00 | 108.32 |
| 营业利润同比增长率(%) | 28.07 | 39.03 | 34.44 | 48.21 | 40.61 | 47.80 | 119.40 | 59.11 | 16.23 | 9.19 | 159.01 |
| 营业收入同比增长率(%) | 3.47 | 5.52 | 1.72 | 7.66 | 9.66 | 10.38 | 13.74 | 10.38 | 9.01 | 9.35 | 11.66 |
| 利润总额同比增长率(%) | 27.22 | 39.23 | 30.57 | 49.59 | 41.77 | 47.72 | 120.97 | 56.25 | 16.44 | 9.07 | 158.40 |
| 归属母公司股东的净利润同比增长率(%) | 34.73 | 47.54 | 58.90 | 83.02 | 42.16 | 46.57 | 7,373.28 | 54.51 | 19.37 | 21.58 | 100.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.68 | 69.12 | 81.72 | 84.23 | 37.58 | 40.11 | 327.34 | 58.32 | 15.69 | 16.27 | 79.33 |
| 总资产同比增长率(%) | 3.94 | 7.56 | 4.16 | 2.58 | 6.41 | 8.02 | 8.87 | 6.56 | 10.40 | 7.69 | 7.85 |
| 总负债同比增长率(%) | 1.04 | 11.41 | 4.74 | 0.34 | 11.46 | 17.33 | 22.46 | 18.01 | 32.29 | 21.37 | 23.85 |
| 净资产同比增长率(%) | 4.91 | 4.76 | 3.39 | 3.12 | 1.34 | 1.31 | 0.60 | 0.13 | 1.63 | 1.68 | 2.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,846,139,630.27 | 8,045,802,831.46 | 3,586,956,685.47 | 14,212,857,297.00 | 12,415,700,831.45 | 7,624,694,771.51 | 3,526,175,264.83 | 13,202,069,536.17 | 11,321,984,236.06 | 6,907,523,186.02 | 3,100,222,997.15 |
| 营业总成本(元) | 11,156,822,981.26 | 7,065,080,656.11 | 3,440,246,870.62 | 13,358,676,370.53 | 11,151,692,900.59 | 6,982,397,125.22 | 3,410,044,525.78 | 12,541,797,969.29 | 10,417,093,805.55 | 6,470,070,461.44 | 3,096,957,394.64 |
| 营业收入(元) | 12,846,139,630.27 | 8,045,802,831.46 | 3,586,956,685.47 | 14,212,857,297.00 | 12,415,700,831.45 | 7,624,694,771.51 | 3,526,175,264.83 | 13,202,069,536.17 | 11,321,984,236.06 | 6,907,523,186.02 | 3,100,222,997.15 |
| 营业利润(元) | 1,759,490,007.32 | 1,031,264,337.07 | 168,801,527.52 | 1,024,912,985.13 | 1,373,852,671.10 | 741,741,579.16 | 125,561,446.89 | 691,547,113.48 | 977,074,482.32 | 501,844,937.24 | 57,230,454.28 |
| 利润总额(元) | 1,765,020,298.26 | 1,035,378,934.42 | 164,696,884.67 | 1,039,102,965.09 | 1,387,394,443.91 | 743,667,484.35 | 126,136,955.78 | 694,647,506.02 | 978,603,006.10 | 503,422,634.25 | 57,083,094.81 |
| 净利润(元) | 1,514,303,740.79 | 872,282,230.74 | 129,441,588.37 | 854,887,596.54 | 1,155,862,460.17 | 608,706,126.81 | 89,930,332.19 | 549,140,332.85 | 816,023,143.93 | 412,801,839.00 | 31,494,702.48 |
| 归属母公司股东的净利润(元) | 1,288,087,871.55 | 758,216,121.19 | 102,590,178.90 | 644,714,424.03 | 956,046,044.53 | 513,894,919.89 | 64,563,848.91 | 352,293,089.71 | 672,500,213.77 | 350,620,326.94 | 863,928.85 |
| 非经常性损益(元) | 26,760,690.11 | 17,381,305.56 | -55,195.28 | 144,488,900.30 | 90,255,320.89 | 75,852,853.76 | 8,078,023.69 | 80,742,123.93 | 43,221,244.54 | 37,972,822.08 | 25,709,865.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,261,327,181.44 | 740,834,815.63 | 102,645,374.18 | 500,225,523.73 | 865,790,723.64 | 438,042,066.13 | 56,485,825.22 | 271,550,965.78 | 629,278,969.23 | 312,647,504.86 | -24,845,936.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,156,751,754.63 | 15,438,243,580.84 | 13,609,914,605.01 | 11,554,797,608.53 | 14,288,215,780.93 | 13,490,413,376.76 | 12,493,738,017.50 | 10,806,122,011.43 | 12,590,710,429.92 | 11,557,439,754.68 | 10,365,133,471.25 |
| 固定资产(元) | 7,420,684,656.13 | 7,439,037,380.42 | 7,508,809,722.97 | 7,664,425,408.74 | 7,705,652,747.10 | 7,848,822,460.80 | 7,928,348,085.39 | 8,050,213,653.12 | 8,086,408,779.18 | 8,180,589,750.36 | 8,326,683,836.39 |
| 长期股权投资(元) | 575,996,299.78 | 575,996,299.78 | 575,996,299.78 | 575,996,299.78 | 556,250,827.63 | 573,482,532.61 | 573,482,532.61 | 573,482,532.61 | 550,149,173.49 | 559,872,703.21 | 559,872,703.21 |
| 资产总计(元) | 24,931,508,291.12 | 25,077,550,917.08 | 23,297,956,154.65 | 21,230,920,730.90 | 23,985,869,710.42 | 23,315,740,079.25 | 22,367,641,339.35 | 20,694,546,252.09 | 22,541,039,905.68 | 21,584,880,102.04 | 20,546,028,867.58 |
| 流动负债(元) | 8,807,451,460.88 | 9,196,142,867.68 | 8,175,384,211.51 | 6,262,753,838.75 | 8,732,222,972.03 | 8,252,266,423.03 | 7,815,792,320.68 | 6,231,657,052.54 | 7,939,702,796.65 | 7,129,905,584.10 | 6,471,304,316.76 |
| 非流动负债(元) | 211,938,490.42 | 215,181,503.57 | 215,893,977.92 | 191,030,515.30 | 194,369,168.57 | 195,062,010.17 | 195,972,896.14 | 196,943,409.21 | 69,100,495.76 | 69,798,234.89 | 70,855,404.29 |
| 负债合计(元) | 9,019,389,951.30 | 9,411,324,371.25 | 8,391,278,189.43 | 6,453,784,354.05 | 8,926,592,140.60 | 8,447,328,433.20 | 8,011,765,216.82 | 6,428,600,461.75 | 8,008,803,292.41 | 7,199,703,818.99 | 6,542,159,721.05 |
| 股东权益(元) | 15,912,118,339.82 | 15,666,226,545.83 | 14,906,677,965.22 | 14,777,136,376.85 | 15,059,277,569.82 | 14,868,411,646.05 | 14,355,876,122.53 | 14,265,945,790.34 | 14,532,236,613.27 | 14,385,176,283.05 | 14,003,869,146.53 |
| 归属母公司股东的权益(元) | 14,851,430,965.33 | 14,603,413,149.07 | 13,947,787,206.78 | 13,845,197,027.88 | 14,156,331,739.29 | 13,939,663,761.93 | 13,490,332,690.95 | 13,425,768,842.04 | 13,968,624,446.19 | 13,759,486,133.00 | 13,409,729,734.91 |
| 资本公积(元) | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,596,924,613.73 | 4,596,924,613.73 | 4,596,924,613.73 |
| 盈余公积(元) | 2,376,676,344.88 | 2,376,676,344.88 | 2,376,676,344.88 | 2,376,676,344.88 | 2,323,466,095.74 | 2,323,466,095.74 | 2,323,466,095.74 | 2,323,466,095.74 | 2,273,618,568.42 | 2,273,618,568.42 | 2,273,618,568.42 |
| 未分配利润(元) | 5,346,939,145.81 | 5,098,921,329.55 | 4,443,295,387.26 | 4,340,705,208.36 | 4,705,050,168.91 | 4,488,382,191.55 | 4,039,051,120.57 | 3,974,487,271.66 | 4,356,084,799.07 | 4,146,946,485.88 | 3,797,190,087.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,225,448,790.67 | 9,216,620,491.99 | 4,295,759,244.15 | 16,307,117,107.23 | 13,646,200,459.27 | 8,792,175,014.02 | 4,003,698,724.16 | 15,139,468,267.35 | 13,259,600,137.15 | 8,012,985,737.02 | 3,358,280,012.62 |
| 经营活动产生的现金净流量(元) | 3,290,975,774.65 | 2,573,631,599.73 | 894,630,453.45 | 1,407,868,568.33 | 2,852,695,044.44 | 1,834,128,471.82 | 489,381,982.15 | 1,717,908,588.15 | 2,659,039,263.13 | 1,769,148,946.66 | 741,907,218.09 |
| 购建固定无形长期资产支付的现金(元) | 509,562,303.89 | 303,866,065.06 | 98,043,771.85 | 533,085,300.11 | 552,488,016.17 | 516,328,095.41 | 168,026,610.89 | 508,730,075.54 | 314,925,036.59 | 218,945,768.93 | 92,809,908.98 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 249,300,000.00 | 294,300,000.00 | 249,300,000.00 | 249,300,000.00 |
| 投资活动产生的现金净流量(元) | -4,923,717,045.32 | -3,715,977,851.30 | -1,612,896,030.70 | -915,924,015.72 | -3,183,863,854.41 | -2,646,371,168.68 | -1,637,035,206.67 | -2,001,027,455.88 | -3,248,561,009.90 | -2,340,078,158.79 | -2,126,851,911.18 |
| 吸收投资收到的现金(元) | 34,760,000.00 | 30,100,000.00 | 100,000.00 | 20,040,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,757,000,000.00 | 1,750,000,000.00 | 1,110,000,000.00 | 1,921,090,390.00 | 1,921,090,390.00 | 1,421,090,390.00 | 1,301,090,390.00 | 1,200,000,000.00 | 1,100,000,000.00 | 900,000,000.00 | 800,000,000.00 |
| 筹资活动产生的现金净流量(元) | 816,165,673.62 | 1,515,225,766.32 | 1,002,240,558.32 | -164,014,878.63 | 1,231,752,380.45 | 1,397,227,677.75 | 1,294,066,347.80 | 1,618,247.40 | 833,844,468.97 | 788,964,985.79 | 798,130,890.51 |
| 现金及现金等价物净增加(元) | -816,575,597.05 | 372,879,514.75 | 283,974,981.07 | 327,929,673.98 | 900,583,570.48 | 584,984,980.89 | 146,413,123.28 | -281,500,620.33 | 244,322,722.20 | 218,035,773.66 | -586,813,802.58 |
| 期末现金及现金等价物余额(元) | 976,010,862.59 | 2,165,465,974.39 | 2,076,561,440.71 | 1,792,586,459.64 | 2,365,240,356.14 | 2,049,641,766.55 | 1,611,069,908.94 | 1,464,656,785.66 | 1,990,480,128.19 | 1,964,193,179.65 | 1,159,343,603.41 |
| 折旧与摊销(元) | - | 328,644,812.42 | - | 699,010,825.79 | - | 349,737,519.53 | - | 719,281,783.86 | - | 354,532,303.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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