| 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) | 0.48 | 0.36 | 0.20 | 0.55 | 0.45 | 0.34 | 0.19 | 0.52 | 0.41 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 0.48 | 0.36 | 0.20 | 0.55 | 0.45 | 0.34 | 0.19 | 0.52 | 0.41 | 0.31 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.36 | 0.20 | 0.55 | 0.45 | 0.34 | 0.19 | 0.52 | 0.41 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 9.31 | 9.18 | 9.19 | 8.99 | 8.90 | 8.79 | 8.68 | 8.49 | 8.39 | 8.28 | 8.18 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.14 | -0.15 | 0.75 | 0.15 | -0.01 | -0.23 | 0.60 | 0.68 | -0.04 | -0.21 |
| 每股营业收入(元) | 3.20 | 2.13 | 1.08 | 4.05 | 3.12 | 2.08 | 1.02 | 3.76 | 2.85 | 1.94 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.14 | 3.89 | 2.15 | 6.15 | 5.09 | 3.89 | 2.13 | 6.16 | 4.91 | 3.74 | 1.99 |
| 净资产收益率 - 加权(%) | 5.22 | 3.93 | 2.18 | 6.32 | 5.21 | 3.95 | 2.16 | 6.35 | 5.03 | 3.80 | 2.01 |
| 净资产收益率 - 平均(%) | 5.23 | 3.93 | 2.18 | 6.32 | 5.21 | 3.96 | 2.16 | 6.34 | 5.03 | 3.80 | 2.01 |
| 净资产收益率 - 扣除(%) | 4.99 | 3.79 | 2.11 | 5.82 | 4.91 | 3.82 | 2.11 | 5.39 | 4.77 | 3.64 | 1.98 |
| 总资产净利率 - 平均(%) | 3.94 | 2.96 | 1.65 | 4.74 | 3.90 | 2.98 | 1.61 | 4.74 | 3.72 | 2.84 | 1.50 |
| 总资产报酬率ROA(%) | 4.33 | 3.34 | 1.87 | 4.90 | 4.32 | 3.33 | 1.82 | 5.21 | 4.32 | 3.34 | 1.71 |
| 投入资本回报率ROIC(%) | 4.93 | 3.70 | 2.03 | 5.89 | 4.88 | 3.71 | 2.01 | 5.90 | 4.73 | 3.59 | 1.88 |
| 销售毛利率(%) | 29.71 | 31.09 | 32.91 | 27.46 | 29.29 | 30.73 | 33.12 | 27.76 | 31.35 | 32.84 | 34.66 |
| 销售净利率(%) | 15.02 | 16.82 | 18.46 | 13.71 | 14.62 | 16.56 | 18.23 | 14.01 | 14.54 | 16.08 | 17.70 |
| 资产负债率(%) | 22.71 | 22.39 | 21.97 | 22.65 | 23.23 | 22.41 | 23.69 | 23.58 | 25.18 | 23.46 | 23.19 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.09 | 0.35 | 0.27 | 0.18 | 0.09 | 0.34 | 0.26 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.52 | 86.38 | 66.61 | 98.39 | 77.24 | 71.80 | 43.51 | 92.72 | 91.40 | 63.32 | 40.68 |
| 营业利润同比增长率(%) | 6.72 | 3.89 | 6.09 | 4.39 | 3.89 | 6.46 | 14.99 | 31.83 | 30.17 | 30.59 | 44.11 |
| 营业收入同比增长率(%) | 2.67 | 2.61 | 5.54 | 7.74 | 9.28 | 7.32 | 10.81 | 18.88 | 23.49 | 25.71 | 31.33 |
| 利润总额同比增长率(%) | 6.10 | 4.30 | 6.67 | 6.31 | 5.12 | 6.88 | 15.71 | 33.37 | 30.03 | 30.31 | 43.55 |
| 归属母公司股东的净利润同比增长率(%) | 5.48 | 4.46 | 6.89 | 5.55 | 9.98 | 10.32 | 13.98 | 41.18 | 36.38 | 37.37 | 59.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.43 | 3.73 | 5.74 | 14.40 | 11.71 | 11.33 | 13.37 | 29.10 | 38.28 | 40.39 | 66.07 |
| 总资产同比增长率(%) | 3.77 | 4.35 | 3.84 | 4.92 | 3.76 | 5.03 | 7.53 | 6.04 | 41.49 | 47.07 | 58.30 |
| 总负债同比增长率(%) | 1.43 | 4.26 | -3.70 | 0.68 | -4.27 | 0.33 | 9.87 | 1.48 | 9.45 | 5.45 | 32.99 |
| 净资产同比增长率(%) | 4.59 | 4.50 | 5.83 | 5.84 | 6.07 | 6.06 | 6.12 | 5.95 | 55.58 | 74.25 | 75.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,209,699,408.91 | 2,805,550,370.78 | 1,415,162,841.85 | 5,324,045,090.72 | 4,100,261,094.46 | 2,734,232,400.75 | 1,340,923,411.93 | 4,941,641,938.38 | 3,752,176,350.39 | 2,547,840,050.92 | 1,210,126,045.52 |
| 营业总成本(元) | 3,447,101,225.71 | 2,234,047,257.26 | 1,112,956,601.02 | 4,481,967,891.43 | 3,388,376,467.50 | 2,196,070,663.43 | 1,046,948,436.93 | 4,194,555,272.57 | 3,029,370,172.21 | 2,005,567,044.62 | 948,218,284.55 |
| 营业收入(元) | 4,209,699,408.91 | 2,805,550,370.78 | 1,415,162,841.85 | 5,324,045,090.72 | 4,100,261,094.46 | 2,734,232,400.75 | 1,340,923,411.93 | 4,941,641,938.38 | 3,752,176,350.39 | 2,547,840,050.92 | 1,210,126,045.52 |
| 营业利润(元) | 728,414,452.43 | 547,298,477.13 | 303,142,263.28 | 826,175,645.89 | 682,539,281.03 | 526,792,812.00 | 285,731,557.40 | 791,422,247.32 | 656,953,449.05 | 494,846,825.90 | 248,476,662.78 |
| 利润总额(元) | 732,685,103.64 | 550,840,647.43 | 305,310,171.36 | 844,641,496.80 | 690,580,097.58 | 528,113,950.14 | 286,207,868.25 | 794,487,653.92 | 656,944,537.32 | 494,130,696.53 | 247,353,236.82 |
| 净利润(元) | 632,224,892.83 | 471,883,900.47 | 261,287,912.43 | 730,097,972.93 | 599,517,182.03 | 452,728,787.03 | 244,441,473.20 | 692,253,725.51 | 545,435,058.65 | 409,646,676.78 | 214,150,063.72 |
| 归属母公司股东的净利润(元) | 628,885,156.96 | 469,722,694.14 | 260,341,248.02 | 726,581,582.07 | 596,187,923.87 | 449,647,727.51 | 243,566,323.97 | 688,396,329.57 | 542,136,901.62 | 407,560,159.14 | 213,692,682.40 |
| 非经常性损益(元) | 17,570,379.48 | 12,240,347.07 | 5,289,070.62 | 38,216,827.27 | 21,785,141.90 | 8,603,416.10 | 2,364,033.87 | 86,664,607.76 | 15,661,827.91 | 11,444,648.06 | 945,160.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 611,314,777.48 | 457,482,347.07 | 255,052,177.40 | 688,364,754.80 | 574,402,781.97 | 441,044,311.41 | 241,202,290.10 | 601,731,721.81 | 526,475,073.71 | 396,115,511.08 | 212,747,522.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,396,484,722.95 | 11,155,214,705.42 | 11,278,341,865.82 | 11,082,534,273.79 | 11,381,959,014.63 | 11,168,957,231.35 | 11,252,545,966.89 | 10,909,755,790.47 | 11,270,207,967.12 | 10,766,972,921.06 | 10,425,619,077.31 |
| 固定资产(元) | 3,193,126,984.24 | 3,157,918,664.14 | 2,945,340,498.68 | 2,914,107,859.82 | 2,636,016,047.90 | 2,517,149,215.60 | 2,472,807,928.86 | 2,511,791,366.87 | 2,417,357,062.03 | 2,388,277,371.82 | 2,444,945,160.40 |
| 资产总计(元) | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 | 15,776,763,613.05 | 15,743,501,968.82 | 15,387,493,551.35 | 15,386,714,121.70 | 15,031,748,498.98 | 15,173,238,545.34 | 14,650,855,735.39 | 14,309,863,393.96 |
| 流动负债(元) | 3,203,253,797.10 | 3,046,728,067.31 | 2,910,374,199.62 | 2,852,271,888.86 | 3,046,270,568.72 | 2,684,224,874.76 | 2,689,225,379.91 | 2,583,414,778.18 | 3,063,481,209.09 | 2,639,204,732.75 | 2,462,176,556.26 |
| 非流动负债(元) | 506,840,847.94 | 548,474,724.42 | 600,596,596.16 | 721,447,799.92 | 611,473,888.06 | 763,960,029.74 | 956,606,094.22 | 961,270,417.58 | 757,506,656.45 | 797,700,859.77 | 856,205,342.07 |
| 负债合计(元) | 3,710,094,645.04 | 3,595,202,791.73 | 3,510,970,795.78 | 3,573,719,688.78 | 3,657,744,456.78 | 3,448,184,904.50 | 3,645,831,474.13 | 3,544,685,195.76 | 3,820,987,865.54 | 3,436,905,592.52 | 3,318,381,898.33 |
| 股东权益(元) | 12,626,849,597.78 | 12,462,375,763.43 | 12,467,087,938.94 | 12,203,043,924.27 | 12,085,757,512.04 | 11,939,308,646.85 | 11,740,882,647.57 | 11,487,063,303.22 | 11,352,250,679.80 | 11,213,950,142.87 | 10,991,481,495.63 |
| 归属母公司股东的权益(元) | 12,240,088,548.15 | 12,076,811,668.77 | 12,082,818,749.93 | 11,819,803,908.94 | 11,702,650,371.22 | 11,556,540,847.76 | 11,416,732,402.65 | 11,167,571,110.56 | 11,032,980,293.80 | 10,895,862,244.71 | 10,758,062,208.33 |
| 资本公积(元) | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,257,717.06 | 6,683,158,406.87 | 6,683,158,406.87 | 6,683,257,717.06 |
| 盈余公积(元) | 150,707,264.35 | 150,707,264.35 | 150,707,264.35 | 150,707,264.35 | 139,038,844.75 | 139,038,844.75 | 139,038,844.75 | 139,038,844.75 | 116,149,203.60 | 116,149,203.60 | 116,149,203.60 |
| 未分配利润(元) | 4,064,025,941.24 | 3,904,863,478.42 | 3,913,802,576.46 | 3,653,461,328.44 | 3,534,718,787.09 | 3,388,178,590.73 | 3,251,718,052.13 | 3,008,151,728.16 | 2,884,781,941.36 | 2,750,205,198.88 | 2,615,521,002.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,263,215,987.32 | 2,423,407,520.70 | 942,615,918.98 | 5,238,235,125.44 | 3,167,156,759.89 | 1,963,201,231.35 | 583,406,938.22 | 4,582,123,347.21 | 3,429,502,823.66 | 1,613,178,082.34 | 492,311,480.48 |
| 经营活动产生的现金净流量(元) | -83,407,626.99 | 184,703,417.92 | -195,353,472.47 | 983,302,571.45 | 192,922,717.90 | -19,437,195.65 | -306,229,657.86 | 789,240,485.42 | 891,407,641.48 | -52,612,380.53 | -273,754,264.66 |
| 购建固定无形长期资产支付的现金(元) | 667,671,299.94 | 421,203,204.37 | 152,177,555.87 | 1,014,053,539.03 | 581,516,349.05 | 363,240,531.97 | 128,898,431.64 | 681,599,444.34 | 361,506,094.25 | 238,401,224.41 | 85,500,767.09 |
| 投资支付的现金(元) | 330,000,000.00 | 305,000,000.00 | - | 1,600,000,000.00 | 300,000,000.00 | 301,682,444.45 | - | 3,200,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 700,000,000.00 |
| 投资活动产生的现金净流量(元) | -95,326,711.46 | -123,925,890.89 | 149,796,702.13 | -502,838,296.63 | -71,019,576.65 | -161,920,656.42 | 171,985,008.36 | -106,347,762.17 | -48,591,335.63 | -128,789,643.79 | 18,549,606.24 |
| 取得借款收到的现金(元) | - | - | - | 6,500,000.00 | - | - | - | 20,500,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -182,322,467.57 | -209,409,505.17 | -5,717,910.17 | -79,762,498.71 | -138,196,767.39 | -155,429,844.30 | -22,214,207.52 | -36,785,084.46 | -67,414,510.54 | -110,291,261.29 | -117,622,276.92 |
| 现金及现金等价物净增加(元) | -362,771,015.92 | -149,153,170.82 | -51,584,058.22 | 402,605,570.54 | -13,428,604.63 | -332,948,978.32 | -157,252,931.77 | 653,917,736.72 | 785,523,437.73 | -287,471,825.52 | -373,277,946.14 |
| 期末现金及现金等价物余额(元) | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 | 3,905,318,227.00 | 3,489,284,051.83 | 3,169,763,678.14 | 3,347,803,034.96 | 3,502,712,656.46 | 3,634,318,357.47 | 2,561,323,094.22 | 2,475,516,973.60 |
| 折旧与摊销(元) | - | 270,306,035.44 | - | 492,116,711.24 | - | 242,562,757.29 | - | 500,146,958.71 | - | 256,262,555.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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