| 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) | 0.31 | 0.26 | 0.13 | 0.35 | 0.29 | 0.18 | 0.11 | 0.34 | 0.33 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 0.31 | 0.26 | 0.13 | 0.35 | 0.29 | 0.18 | 0.11 | 0.34 | 0.33 | 0.30 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.26 | 0.13 | 0.35 | 0.29 | 0.18 | 0.11 | 0.34 | 0.33 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 2.96 | 2.92 | 2.91 | 2.75 | 2.70 | 2.61 | 2.55 | 2.43 | 2.45 | 2.42 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.47 | 0.24 | -0.74 | -0.04 | 0.03 | 0.08 | 1.20 | 0.75 | 0.64 | 0.45 |
| 每股营业收入(元) | 10.25 | 7.01 | 3.11 | 5.26 | 3.94 | 2.56 | 1.46 | 6.03 | 4.58 | 3.27 | 1.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.43 | 8.88 | 4.57 | 12.70 | 10.85 | 6.87 | 4.50 | 14.17 | 13.37 | 12.19 | 6.62 |
| 净资产收益率 - 加权(%) | 10.74 | 8.99 | 4.73 | 12.94 | 11.09 | 7.11 | 4.61 | 13.93 | 14.23 | 12.94 | 6.84 |
| 净资产收益率 - 平均(%) | 10.81 | 9.15 | 4.70 | 13.48 | 11.43 | 7.12 | 4.61 | 15.06 | 14.26 | 12.94 | 6.84 |
| 净资产收益率 - 扣除(%) | 10.54 | 8.61 | 4.34 | 12.69 | 11.01 | 6.64 | 4.49 | 14.28 | 13.40 | 12.20 | 6.63 |
| 总资产净利率 - 平均(%) | 3.46 | 2.93 | 1.50 | 5.21 | 4.94 | 3.60 | 2.25 | 7.27 | 7.03 | 6.35 | 3.24 |
| 总资产报酬率ROA(%) | 5.87 | 4.68 | 2.46 | 8.21 | 7.61 | 5.39 | 3.33 | 10.56 | 10.27 | 8.87 | 4.61 |
| 投入资本回报率ROIC(%) | 4.08 | 3.50 | 1.78 | 6.04 | 5.80 | 3.92 | 2.47 | 7.93 | 7.58 | 6.87 | 3.52 |
| 销售毛利率(%) | 7.40 | 8.04 | 8.47 | 14.48 | 15.17 | 13.85 | 14.63 | 11.90 | 13.67 | 16.47 | 13.77 |
| 销售净利率(%) | 3.01 | 3.70 | 4.28 | 6.64 | 7.45 | 7.01 | 7.86 | 5.71 | 7.13 | 9.03 | 8.47 |
| 资产负债率(%) | 67.86 | 67.94 | 68.01 | 68.06 | 61.79 | 49.59 | 52.75 | 49.29 | 47.07 | 47.48 | 50.84 |
| 资产周转率(倍) | 1.15 | 0.79 | 0.35 | 0.79 | 0.66 | 0.51 | 0.29 | 1.27 | 0.99 | 0.70 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.60 | 112.01 | 111.15 | 111.79 | 112.14 | 111.10 | 111.63 | 111.06 | 111.61 | 110.81 | 111.08 |
| 营业利润同比增长率(%) | 3.71 | 53.31 | 18.27 | 14.80 | -5.12 | -38.30 | -22.31 | -30.65 | -15.55 | -3.36 | 17.53 |
| 营业收入同比增长率(%) | 160.50 | 173.99 | 112.78 | -12.69 | -14.12 | -21.69 | -18.23 | 7.18 | 6.62 | 15.04 | 37.30 |
| 利润总额同比增长率(%) | 2.75 | 50.92 | 18.48 | 16.54 | -4.08 | -38.11 | -22.28 | -30.29 | -14.50 | -1.72 | 18.13 |
| 归属母公司股东的净利润同比增长率(%) | 5.18 | 53.66 | 23.01 | 11.56 | -7.18 | -39.20 | -24.05 | -27.09 | -13.13 | 0.57 | 18.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.74 | 45.07 | 10.06 | 0.60 | -9.25 | -41.34 | -24.31 | 1,064.12 | 27,532.81 | 5,144.98 | 4,734.23 |
| 总资产同比增长率(%) | 30.10 | 76.02 | 68.18 | 48.38 | 53.00 | 12.22 | 16.21 | -6.66 | 592.81 | 589.04 | 568.05 |
| 总负债同比增长率(%) | 42.89 | 141.16 | 116.83 | 82.04 | 100.82 | 17.20 | 20.56 | -16.25 | 479.58 | 486.88 | 485.92 |
| 净资产同比增长率(%) | 9.43 | 11.95 | 13.87 | 6.45 | 10.47 | 7.72 | 11.70 | 5.05 | 756.06 | 735.01 | 697.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 18,175,613,798.91 | 12,421,552,465.38 | 5,510,714,793.15 | 9,322,532,406.60 | 6,977,329,419.69 | 4,537,271,466.45 | 2,589,843,692.51 | 10,679,852,085.88 | 8,123,729,349.63 | 5,793,646,549.28 | 3,167,068,359.21 |
| 营业总成本(元) | 17,375,330,494.50 | 11,766,353,038.62 | 5,205,530,520.30 | 8,505,671,090.96 | 6,279,187,498.68 | 4,117,058,162.12 | 2,306,387,896.48 | 9,839,804,521.69 | 7,315,841,954.13 | 5,045,907,904.55 | 2,833,630,030.74 |
| 营业收入(元) | 18,175,613,798.91 | 12,421,552,465.38 | 5,510,714,793.15 | 9,322,532,406.60 | 6,977,329,419.69 | 4,537,271,466.45 | 2,589,843,692.51 | 10,679,852,085.88 | 8,123,729,349.63 | 5,793,646,549.28 | 3,167,068,359.21 |
| 营业利润(元) | 714,365,288.51 | 592,826,555.86 | 307,766,195.11 | 816,315,795.69 | 688,796,061.18 | 410,469,671.08 | 272,351,748.93 | 765,559,918.88 | 746,725,182.35 | 665,670,303.13 | 350,799,397.59 |
| 利润总额(元) | 714,703,063.51 | 592,408,121.54 | 307,990,104.81 | 823,428,540.81 | 695,558,968.34 | 411,085,508.86 | 272,044,343.24 | 761,907,630.10 | 744,950,702.32 | 664,640,760.19 | 350,269,897.59 |
| 净利润(元) | 546,527,356.60 | 460,068,524.54 | 235,614,023.20 | 618,824,865.21 | 519,616,409.30 | 317,966,784.73 | 203,622,149.36 | 610,033,440.32 | 579,607,941.68 | 523,315,644.09 | 268,331,285.55 |
| 归属母公司股东的净利润(元) | 546,527,356.60 | 460,068,524.54 | 235,614,023.20 | 618,824,865.21 | 519,616,409.30 | 317,966,784.73 | 203,622,149.36 | 610,033,440.32 | 579,607,941.68 | 523,315,644.09 | 268,331,285.55 |
| 非经常性损益(元) | -5,741,495.28 | 14,338,447.50 | 11,692,848.58 | 93,342.51 | -7,671,499.94 | 10,705,441.73 | 175,699.62 | -5,033,228.06 | -1,411,595.66 | -714,934.86 | -466,468.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 552,268,851.88 | 445,730,077.04 | 223,921,174.62 | 618,731,522.70 | 527,287,909.24 | 307,261,343.00 | 203,446,449.74 | 615,066,668.38 | 581,019,537.34 | 524,030,578.95 | 268,797,754.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,493,098,126.11 | 7,475,389,714.97 | 7,494,591,776.76 | 6,781,787,879.35 | 4,477,297,290.12 | 3,934,306,880.88 | 4,436,492,116.80 | 3,408,092,311.08 | 4,268,463,635.22 | 4,240,011,868.33 | 4,316,288,179.59 |
| 固定资产(元) | 6,095,208,187.93 | 5,604,998,849.80 | 5,699,411,247.23 | 5,782,300,567.36 | 3,290,481,703.61 | 3,312,529,486.66 | 3,321,531,806.03 | 3,377,721,000.69 | 3,307,415,830.00 | 3,367,140,134.35 | 3,427,826,532.02 |
| 资产总计(元) | 16,306,167,308.93 | 16,151,808,690.19 | 16,110,428,977.01 | 15,259,046,735.26 | 12,533,199,150.34 | 9,175,993,063.30 | 9,579,431,208.47 | 8,492,199,188.02 | 8,191,648,355.97 | 8,176,769,075.30 | 8,243,336,627.13 |
| 流动负债(元) | 4,787,947,742.61 | 3,894,314,981.03 | 4,262,774,996.29 | 4,959,214,901.09 | 2,233,271,010.52 | 1,291,073,086.01 | 1,755,214,222.99 | 1,669,663,156.63 | 1,740,485,021.38 | 2,549,475,528.31 | 2,610,596,155.84 |
| 非流动负债(元) | 6,277,438,573.30 | 7,078,702,587.69 | 6,693,774,721.94 | 5,425,442,181.92 | 5,510,659,705.18 | 3,259,024,180.18 | 3,297,949,140.67 | 2,516,459,581.32 | 2,115,688,781.66 | 1,333,018,805.30 | 1,580,665,837.08 |
| 负债合计(元) | 11,065,386,315.91 | 10,973,017,568.72 | 10,956,549,718.23 | 10,384,657,083.01 | 7,743,930,715.70 | 4,550,097,266.19 | 5,053,163,363.66 | 4,186,122,737.95 | 3,856,173,803.04 | 3,882,494,333.61 | 4,191,261,992.92 |
| 股东权益(元) | 5,240,780,993.02 | 5,178,791,121.47 | 5,153,879,258.78 | 4,874,389,652.25 | 4,789,268,434.64 | 4,625,895,797.11 | 4,526,267,844.81 | 4,306,076,450.07 | 4,335,474,552.93 | 4,294,274,741.69 | 4,052,074,634.21 |
| 归属母公司股东的权益(元) | 5,240,780,993.02 | 5,178,791,121.47 | 5,153,879,258.78 | 4,874,389,652.25 | 4,789,268,434.64 | 4,625,895,797.11 | 4,526,267,844.81 | 4,306,076,450.07 | 4,335,474,552.93 | 4,294,274,741.69 | 4,052,074,634.21 |
| 资本公积(元) | 1,967,035,994.75 | 1,967,035,994.75 | 1,967,035,994.75 | 1,967,035,994.75 | 1,963,338,929.27 | 1,571,083,985.22 | 1,571,083,985.22 | 1,571,083,985.22 | 1,616,582,200.00 | 1,616,582,200.00 | 1,616,582,200.00 |
| 盈余公积(元) | 215,330,669.12 | 215,330,669.12 | 215,330,669.12 | 215,330,669.12 | 194,564,505.98 | 194,564,505.98 | 194,564,505.98 | 194,564,505.98 | 194,564,505.98 | 194,564,505.98 | 194,564,505.98 |
| 未分配利润(元) | 1,265,949,185.28 | 1,179,490,353.22 | 1,132,281,468.58 | 896,667,445.38 | 818,225,152.61 | 1,073,262,598.26 | 958,917,962.89 | 755,295,813.53 | 727,166,663.69 | 670,874,366.10 | 415,890,007.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,465,412,859.66 | 13,913,977,687.75 | 6,125,152,743.53 | 10,422,017,968.40 | 7,824,559,861.78 | 5,040,708,299.20 | 2,890,968,038.19 | 11,861,012,579.67 | 9,066,572,708.54 | 6,419,997,163.23 | 3,518,132,337.34 |
| 经营活动产生的现金净流量(元) | 1,215,687,135.90 | 838,332,028.29 | 418,832,449.47 | -1,304,115,828.06 | -77,658,016.50 | 52,768,492.49 | 135,420,225.41 | 2,128,189,246.10 | 1,325,473,189.51 | 1,136,171,526.77 | 793,649,420.74 |
| 购建固定无形长期资产支付的现金(元) | 846,895,348.45 | 601,552,571.51 | 313,609,881.40 | 1,627,350,446.47 | 1,099,299,204.85 | 297,338,332.94 | 153,486,921.30 | 599,747,185.62 | 191,464,669.85 | 118,799,628.48 | 66,670,548.15 |
| 投资支付的现金(元) | 368,058,185.84 | 222,654,753.21 | 46,731,193.68 | 168,644,660.72 | 45,672,217.50 | 34,561,980.00 | 33,622,291.45 | 8,658,687.53 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,062,196,595.19 | -738,835,227.00 | -264,139,332.08 | -1,708,681,619.43 | -1,082,323,479.85 | -272,455,245.44 | -152,355,023.83 | -608,388,095.15 | -191,464,669.85 | -118,799,628.48 | -66,670,548.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,289,511.98 | - | - | - |
| 取得借款收到的现金(元) | 4,395,347,250.01 | 3,537,197,170.01 | 2,297,197,170.01 | 5,547,624,227.27 | 2,910,505,816.73 | 1,305,098,816.73 | 985,340,316.73 | 2,752,836,387.15 | 2,249,657,191.67 | 1,420,024,481.12 | 733,573,479.39 |
| 筹资活动产生的现金净流量(元) | 311,490,534.28 | 42,833,689.95 | 434,060,908.51 | 2,611,447,454.33 | 1,074,764,484.59 | 322,775,090.97 | 751,797,856.45 | -1,712,101,033.50 | -940,644,679.50 | -922,826,297.85 | -617,305,757.57 |
| 现金及现金等价物净增加(元) | 464,408,337.12 | 142,368,329.03 | 588,786,418.41 | -401,245,235.30 | -84,935,830.11 | 103,360,167.11 | 734,860,048.63 | -198,893,099.92 | 192,320,560.09 | 93,502,320.37 | 109,612,110.24 |
| 期末现金及现金等价物余额(元) | 672,223,177.39 | 350,183,169.30 | 796,601,258.68 | 207,814,840.27 | 524,124,245.46 | 615,072,236.36 | 1,246,572,117.88 | 511,712,069.25 | 841,635,517.79 | 742,817,278.07 | 758,927,067.94 |
| 折旧与摊销(元) | - | 205,863,013.96 | - | 280,699,429.64 | - | 137,380,381.01 | - | 260,704,403.41 | - | 129,817,583.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-08-04 | 2023-04-12 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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