| 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) | 1.16 | 0.76 | 0.18 | 5.13 | 3.93 | 2.94 | 1.41 | 4.60 | 3.60 | 2.46 | 1.17 |
| 每股收益 - 稀释(元) | 1.16 | 0.76 | 0.18 | 5.13 | 3.93 | 2.94 | 1.41 | 4.60 | 3.60 | 2.46 | 1.17 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.76 | 0.18 | 4.86 | 3.96 | 2.94 | 1.41 | 4.58 | 3.60 | 2.46 | 1.17 |
| 每股净资产BPS(元) | 26.04 | 25.57 | 26.11 | 25.98 | 26.39 | 20.54 | 20.16 | 18.75 | 17.67 | 16.53 | 15.54 |
| 每股经营活动产生的现金流量净额(元) | 2.41 | 2.15 | 0.25 | 2.23 | 0.81 | 1.03 | 0.03 | 1.58 | 0.60 | 0.84 | 0.06 |
| 每股营业收入(元) | 6.75 | 4.38 | 1.83 | 14.11 | 11.59 | 8.29 | 4.04 | 13.96 | 11.00 | 7.40 | 3.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.47 | 2.96 | 0.70 | 18.69 | 14.99 | 14.31 | 7.00 | 24.42 | 20.35 | 14.86 | 7.54 |
| 净资产收益率 - 加权(%) | 4.47 | 2.90 | 0.71 | 23.57 | 19.56 | 14.68 | 7.26 | 27.83 | 22.38 | 15.75 | 7.84 |
| 净资产收益率 - 平均(%) | 4.48 | 2.95 | 0.71 | 22.25 | 17.53 | 14.97 | 7.26 | 27.71 | 22.46 | 15.91 | 7.84 |
| 净资产收益率 - 扣除(%) | 4.01 | 2.62 | 0.65 | 17.79 | 14.55 | 14.03 | 6.86 | 23.63 | 19.95 | 14.50 | 7.33 |
| 总资产净利率 - 平均(%) | 3.62 | 2.36 | 0.57 | 17.02 | 13.12 | 10.73 | 5.21 | 19.31 | 15.22 | 10.74 | 5.27 |
| 总资产报酬率ROA(%) | 4.20 | 2.77 | 0.71 | 19.93 | 15.32 | 12.52 | 6.11 | 22.50 | 17.99 | 12.69 | 6.16 |
| 投入资本回报率ROIC(%) | 4.09 | 2.68 | 0.64 | 19.70 | 15.38 | 12.88 | 6.27 | 23.47 | 19.11 | 13.53 | 6.64 |
| 销售毛利率(%) | 49.59 | 50.79 | 47.56 | 59.34 | 60.79 | 62.47 | 63.53 | 62.72 | 62.15 | 62.14 | 62.86 |
| 销售净利率(%) | 17.25 | 17.30 | 10.05 | 34.45 | 34.15 | 35.50 | 34.96 | 32.79 | 32.70 | 33.19 | 32.21 |
| 资产负债率(%) | 18.45 | 19.47 | 19.46 | 20.18 | 23.01 | 28.57 | 28.25 | 28.08 | 31.58 | 32.01 | 32.41 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.49 | 0.38 | 0.30 | 0.15 | 0.59 | 0.47 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.17 | 133.40 | 118.39 | 83.44 | 69.97 | 71.50 | 56.59 | 80.17 | 65.49 | 68.32 | 56.71 |
| 营业利润同比增长率(%) | -68.54 | -72.29 | -85.55 | 12.99 | 8.68 | 18.66 | 21.51 | 56.72 | 91.84 | 140.06 | 139.31 |
| 营业收入同比增长率(%) | -37.97 | -43.65 | -51.75 | 7.19 | 5.76 | 12.41 | 11.46 | 28.48 | 34.19 | 36.18 | 44.16 |
| 利润总额同比增长率(%) | -68.56 | -72.33 | -85.51 | 13.30 | 9.00 | 18.78 | 21.76 | 56.45 | 91.48 | 139.94 | 139.37 |
| 归属母公司股东的净利润同比增长率(%) | -68.69 | -72.55 | -86.13 | 12.57 | 10.45 | 20.21 | 20.96 | 59.79 | 95.00 | 146.98 | 146.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.04 | -75.28 | -86.87 | 10.76 | 9.37 | 20.74 | 21.93 | 66.84 | 98.36 | 151.92 | 150.83 |
| 总资产同比增长率(%) | -0.82 | 17.60 | 22.89 | 32.38 | 33.32 | 18.83 | 22.77 | 21.91 | 24.14 | 24.27 | 25.79 |
| 总负债同比增长率(%) | -20.48 | -19.87 | -15.33 | -5.15 | -2.85 | 6.06 | 7.04 | 3.31 | 7.63 | 8.59 | 19.22 |
| 净资产同比增长率(%) | 5.05 | 32.56 | 37.92 | 47.07 | 49.99 | 24.82 | 30.29 | 31.11 | 33.57 | 33.47 | 29.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,739,583,312.29 | 2,429,890,742.95 | 1,014,207,036.46 | 7,789,286,189.22 | 6,028,962,766.94 | 4,311,783,861.34 | 2,101,947,224.17 | 7,266,865,692.18 | 5,700,644,329.87 | 3,835,599,293.11 | 1,885,911,599.57 |
| 营业总成本(元) | 2,945,983,519.61 | 1,898,801,801.43 | 884,472,836.21 | 4,747,812,682.99 | 3,567,144,234.83 | 2,438,542,157.13 | 1,200,538,704.00 | 4,400,556,904.13 | 3,406,513,187.92 | 2,246,562,504.80 | 1,114,915,274.21 |
| 营业收入(元) | 3,739,583,312.29 | 2,429,890,742.95 | 1,014,207,036.46 | 7,789,286,189.22 | 6,028,962,766.94 | 4,311,783,861.34 | 2,101,947,224.17 | 7,266,865,692.18 | 5,700,644,329.87 | 3,835,599,293.11 | 1,885,911,599.57 |
| 营业利润(元) | 748,306,340.84 | 490,406,701.48 | 123,512,943.26 | 3,111,975,424.01 | 2,378,364,632.08 | 1,769,951,286.01 | 854,816,111.51 | 2,754,129,154.44 | 2,188,501,057.90 | 1,491,554,333.52 | 703,480,833.20 |
| 利润总额(元) | 749,114,984.97 | 490,475,325.97 | 123,997,337.71 | 3,118,578,971.99 | 2,382,806,310.07 | 1,772,347,843.87 | 855,616,226.57 | 2,752,618,549.43 | 2,186,025,557.15 | 1,492,175,985.83 | 702,694,638.10 |
| 净利润(元) | 644,903,428.96 | 420,407,260.77 | 101,946,145.20 | 2,683,394,707.48 | 2,058,890,195.16 | 1,530,473,375.13 | 734,737,326.82 | 2,383,044,524.52 | 1,863,924,605.65 | 1,272,948,345.86 | 607,363,012.20 |
| 归属母公司股东的净利润(元) | 644,538,581.18 | 420,136,657.70 | 101,940,089.06 | 2,682,093,963.01 | 2,058,392,248.57 | 1,530,220,508.59 | 734,623,812.89 | 2,382,459,963.15 | 1,863,599,112.11 | 1,272,905,122.82 | 607,328,795.62 |
| 非经常性损益(元) | 65,667,011.94 | 49,436,979.52 | 7,414,109.46 | 128,808,092.63 | 59,905,979.88 | 30,551,121.99 | 14,650,078.13 | 77,478,012.80 | 36,396,092.24 | 30,844,523.34 | 16,828,076.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 578,871,569.24 | 370,699,678.18 | 94,525,979.60 | 2,553,285,870.38 | 1,998,486,268.69 | 1,499,669,386.60 | 719,973,734.76 | 2,304,981,950.35 | 1,827,203,019.87 | 1,242,060,599.48 | 590,500,719.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,808,851,187.48 | 13,711,977,996.47 | 14,119,466,886.44 | 14,120,451,366.99 | 14,128,273,703.47 | 11,308,440,648.25 | 11,041,515,323.62 | 9,990,540,712.43 | 10,037,895,260.34 | 9,344,667,518.68 | 8,730,754,302.99 |
| 固定资产(元) | 1,818,141,582.36 | 1,862,371,560.35 | 1,897,677,924.24 | 1,917,726,643.68 | 1,676,327,932.55 | 1,646,628,198.68 | 1,640,166,363.06 | 1,644,597,514.04 | 1,538,725,219.91 | 1,550,777,009.10 | 1,490,972,405.56 |
| 长期股权投资(元) | 339,721,229.59 | 336,182,519.03 | 335,041,378.14 | 330,801,682.19 | 328,594,325.95 | 326,903,258.19 | 319,363,529.75 | 315,201,288.72 | 407,233,544.79 | 406,141,306.19 | 394,207,653.79 |
| 资产总计(元) | 17,689,918,292.70 | 17,594,988,278.90 | 17,966,741,776.49 | 17,974,514,043.52 | 17,835,701,228.67 | 14,962,099,308.05 | 14,620,427,558.82 | 13,560,179,608.40 | 13,377,905,638.32 | 12,591,218,946.62 | 11,908,633,191.24 |
| 流动负债(元) | 2,006,119,913.47 | 2,105,712,749.43 | 2,133,789,611.96 | 2,252,159,978.16 | 2,669,960,674.99 | 2,760,498,492.51 | 2,636,784,186.05 | 2,409,625,661.49 | 3,013,456,029.65 | 2,995,176,316.03 | 2,855,371,466.16 |
| 非流动负债(元) | 1,257,525,885.79 | 1,319,866,152.93 | 1,363,420,981.26 | 1,375,685,528.74 | 1,434,122,575.77 | 1,514,325,451.06 | 1,493,812,256.17 | 1,397,805,298.70 | 1,211,229,266.36 | 1,035,443,219.92 | 1,003,660,826.16 |
| 负债合计(元) | 3,263,645,799.26 | 3,425,578,902.36 | 3,497,210,593.22 | 3,627,845,506.90 | 4,104,083,250.76 | 4,274,823,943.57 | 4,130,596,442.22 | 3,807,430,960.19 | 4,224,685,296.01 | 4,030,619,535.95 | 3,859,032,292.32 |
| 股东权益(元) | 14,426,272,493.44 | 14,169,409,376.54 | 14,469,531,183.27 | 14,346,668,536.62 | 13,731,617,977.91 | 10,687,275,364.48 | 10,489,831,116.60 | 9,752,748,648.21 | 9,153,220,342.31 | 8,560,599,410.67 | 8,049,600,898.92 |
| 归属母公司股东的权益(元) | 14,427,839,350.02 | 14,171,070,477.83 | 14,471,456,831.49 | 14,348,600,240.98 | 13,734,356,938.15 | 10,690,259,404.77 | 10,492,954,509.50 | 9,755,985,555.04 | 9,156,716,316.97 | 8,564,377,655.83 | 8,053,388,150.54 |
| 资本公积(元) | 5,577,152,476.12 | 5,550,652,476.12 | 5,550,652,476.12 | 5,532,725,994.87 | 5,529,001,542.32 | 3,048,308,130.81 | 3,048,165,207.94 | 3,046,240,621.19 | 2,977,085,389.03 | 2,972,377,040.62 | 2,967,803,203.77 |
| 盈余公积(元) | 627,749,641.67 | 627,749,641.67 | 627,749,641.67 | 627,749,641.67 | 435,478,457.41 | 435,478,457.41 | 435,478,457.41 | 435,478,457.41 | 363,223,533.15 | 363,223,533.15 | 363,223,533.15 |
| 未分配利润(元) | 7,610,290,817.01 | 7,385,888,893.53 | 7,685,037,071.02 | 7,583,096,981.96 | 7,151,441,549.59 | 6,623,269,809.61 | 6,423,546,191.27 | 5,688,922,378.38 | 5,236,514,271.53 | 4,645,820,282.24 | 4,135,684,040.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,381,484,382.55 | 3,241,542,207.58 | 1,200,717,759.86 | 6,499,588,494.39 | 4,218,373,566.32 | 3,082,879,765.14 | 1,189,543,428.72 | 5,825,852,467.99 | 3,733,188,423.20 | 2,620,612,129.16 | 1,069,493,408.07 |
| 经营活动产生的现金净流量(元) | 1,334,797,767.88 | 1,190,592,304.14 | 140,539,910.63 | 1,231,863,787.38 | 423,553,290.40 | 535,139,434.83 | 17,862,608.35 | 821,286,903.12 | 312,665,753.65 | 436,296,105.00 | 29,714,198.80 |
| 购建固定无形长期资产支付的现金(元) | 339,665,889.13 | 246,151,697.05 | 100,732,932.07 | 464,339,635.37 | 316,070,297.22 | 157,006,217.04 | 65,283,607.98 | 438,229,108.56 | 339,110,782.14 | 234,668,151.71 | 127,836,074.24 |
| 投资支付的现金(元) | 1,200,000,000.00 | 1,000,000,000.00 | - | 5,100,000,000.00 | - | - | - | 178,000,000.00 | 178,000,000.00 | 178,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -318,337,231.10 | -228,704,777.04 | -100,704,342.07 | -2,518,183,902.60 | -278,735,393.56 | -126,448,573.08 | -64,960,257.98 | -385,976,071.14 | -301,379,553.47 | -208,896,451.87 | -127,377,990.90 |
| 吸收投资收到的现金(元) | 19,869,731.25 | 19,869,731.25 | 19,869,731.25 | 2,514,163,362.90 | 2,514,499,978.95 | - | - | 25,918,483.50 | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 92,000,000.00 | 22,000,000.00 | 1,011,422,259.37 | 723,422,259.37 | 439,937,259.37 | 103,360,000.00 | 891,012,466.05 | 416,548,363.81 | 166,548,363.81 | 71,429,240.16 |
| 筹资活动产生的现金净流量(元) | -947,613,940.72 | -800,256,383.50 | -17,899,491.38 | 2,129,473,286.81 | 2,227,789,305.92 | -276,474,683.53 | 91,136,295.40 | -337,133,415.26 | -376,963,199.20 | -426,202,317.65 | -246,443,915.91 |
| 现金及现金等价物净增加(元) | 69,069,402.69 | 161,778,890.92 | 22,064,465.79 | 843,385,221.06 | 2,372,686,922.45 | 132,231,362.28 | 44,026,559.81 | 98,621,771.86 | -365,458,283.57 | -198,644,043.41 | -344,124,106.82 |
| 期末现金及现金等价物余额(元) | 2,651,722,171.91 | 2,744,431,660.14 | 2,604,717,235.01 | 2,582,652,769.22 | 4,111,954,470.61 | 1,871,498,910.44 | 1,783,294,107.97 | 1,739,267,548.16 | 1,275,187,492.73 | 1,442,001,732.89 | 1,296,521,669.48 |
| 折旧与摊销(元) | - | 173,730,871.07 | - | 307,881,805.42 | - | 149,243,863.16 | - | 289,553,377.81 | - | 146,000,794.70 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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