| 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) | 0.75 | 0.54 | 0.21 | 0.90 | 0.73 | 0.51 | 0.20 | 0.84 | 0.56 | 0.37 | 0.13 |
| 每股收益 - 稀释(元) | 0.75 | 0.54 | 0.21 | 0.90 | 0.73 | 0.51 | 0.20 | 0.84 | 0.56 | 0.37 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.53 | 0.21 | 0.90 | 0.72 | 0.51 | 0.20 | 0.84 | 0.56 | 0.37 | 0.13 |
| 每股净资产BPS(元) | 5.63 | 5.42 | 5.49 | 5.28 | 5.10 | 4.89 | 4.88 | 4.68 | 4.40 | 4.24 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.84 | 0.24 | 0.88 | 0.72 | 0.63 | 0.19 | 1.13 | 0.74 | 0.28 | 0.15 |
| 每股营业收入(元) | 7.95 | 5.50 | 2.71 | 9.74 | 7.21 | 5.05 | 2.62 | 8.95 | 6.41 | 4.23 | 1.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.22 | 9.87 | 3.77 | 16.96 | 14.16 | 10.43 | 4.16 | 17.95 | 12.69 | 8.75 | 2.92 |
| 净资产收益率 - 加权(%) | 13.52 | 9.68 | 3.84 | 18.17 | 14.77 | 10.66 | 4.24 | 19.01 | 12.83 | 8.59 | 2.96 |
| 净资产收益率 - 平均(%) | 13.59 | 9.95 | 3.84 | 17.99 | 14.77 | 10.66 | 4.25 | 18.71 | 12.84 | 8.69 | 2.96 |
| 净资产收益率 - 扣除(%) | 12.63 | 9.51 | 3.70 | 16.49 | 13.77 | 10.33 | 4.06 | 15.17 | 12.80 | 8.38 | 2.61 |
| 总资产净利率 - 平均(%) | 6.66 | 4.75 | 1.86 | 8.52 | 6.91 | 4.87 | 1.94 | 9.34 | 6.47 | 4.48 | 1.59 |
| 总资产报酬率ROA(%) | 7.51 | 5.54 | 2.26 | 9.16 | 7.83 | 5.67 | 2.37 | 9.40 | 7.27 | 5.23 | 1.81 |
| 投入资本回报率ROIC(%) | 9.03 | 6.56 | 2.55 | 11.57 | 9.36 | 6.61 | 2.62 | 12.51 | 8.52 | 5.87 | 2.05 |
| 销售毛利率(%) | 24.23 | 24.70 | 24.04 | 25.66 | 26.78 | 26.60 | 27.96 | 23.90 | 24.37 | 25.07 | 26.71 |
| 销售净利率(%) | 9.36 | 9.72 | 7.62 | 9.20 | 10.02 | 10.09 | 7.76 | 9.38 | 8.70 | 8.76 | 7.24 |
| 资产负债率(%) | 50.61 | 53.08 | 51.95 | 51.20 | 52.29 | 54.48 | 54.60 | 54.07 | 53.51 | 51.69 | 47.98 |
| 资产周转率(倍) | 0.71 | 0.49 | 0.24 | 0.93 | 0.69 | 0.48 | 0.25 | 1.00 | 0.74 | 0.51 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.42 | 80.77 | 71.86 | 77.24 | 70.43 | 65.62 | 64.72 | 69.05 | 72.24 | 70.66 | 65.18 |
| 营业利润同比增长率(%) | 0.95 | 4.45 | 1.38 | 20.61 | 32.35 | 39.07 | 64.24 | -9.62 | -15.20 | -21.44 | -30.66 |
| 营业收入同比增长率(%) | 9.30 | 7.96 | 3.65 | 8.81 | 12.57 | 19.43 | 46.83 | 17.92 | 18.00 | 16.57 | 6.85 |
| 利润总额同比增长率(%) | 1.51 | 4.40 | 1.67 | 19.03 | 31.17 | 38.85 | 61.95 | -9.16 | -14.85 | -21.30 | -29.87 |
| 归属母公司股东的净利润同比增长率(%) | 2.15 | 3.96 | 1.84 | 6.69 | 29.53 | 37.55 | 57.35 | 3.52 | -13.76 | -21.04 | -29.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.40 | 1.24 | 2.42 | 22.73 | 24.83 | 42.23 | 71.90 | 0.39 | -1.49 | -16.90 | -28.30 |
| 总资产同比增长率(%) | 5.70 | 6.63 | 6.25 | 6.21 | 13.10 | 22.66 | 26.59 | 32.86 | 26.99 | 22.49 | 24.39 |
| 总负债同比增长率(%) | 2.31 | 3.90 | 1.11 | 0.54 | 10.53 | 29.29 | 44.06 | 63.06 | 52.31 | 41.36 | 39.45 |
| 净资产同比增长率(%) | 9.43 | 9.90 | 12.44 | 12.90 | 16.08 | 15.43 | 10.35 | 8.93 | 6.44 | 7.19 | 13.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,290,220,207.76 | 6,428,714,752.29 | 3,198,046,619.86 | 11,474,162,365.59 | 8,500,085,529.08 | 5,954,455,753.01 | 3,085,538,744.52 | 10,544,905,377.17 | 7,550,804,383.47 | 4,985,677,994.46 | 2,101,428,825.31 |
| 营业总成本(元) | 8,295,069,270.45 | 5,651,769,473.26 | 2,862,663,780.78 | 10,231,011,582.85 | 7,444,588,905.92 | 5,192,091,158.30 | 2,727,579,280.84 | 9,468,489,979.13 | 6,755,489,526.40 | 4,473,473,884.96 | 1,941,837,609.45 |
| 营业收入(元) | 9,290,220,207.76 | 6,428,714,752.29 | 3,198,046,619.86 | 11,474,162,365.59 | 8,500,085,529.08 | 5,954,455,753.01 | 3,085,538,744.52 | 10,544,905,377.17 | 7,550,804,383.47 | 4,985,677,994.46 | 2,101,428,825.31 |
| 营业利润(元) | 1,023,122,464.97 | 740,442,857.06 | 300,298,363.68 | 1,220,141,953.10 | 1,013,524,987.41 | 708,930,411.59 | 296,204,306.31 | 1,011,622,525.99 | 765,807,071.57 | 509,771,288.88 | 180,347,053.10 |
| 利润总额(元) | 1,019,844,330.67 | 738,504,086.78 | 299,489,946.11 | 1,204,644,060.73 | 1,004,694,696.30 | 707,357,036.37 | 294,564,579.39 | 1,012,065,133.35 | 765,962,199.28 | 509,449,675.53 | 181,888,408.52 |
| 净利润(元) | 869,388,123.84 | 624,645,137.35 | 243,714,001.08 | 1,055,306,898.23 | 851,314,493.27 | 601,044,120.54 | 239,308,006.44 | 989,170,839.01 | 657,091,282.69 | 436,984,822.35 | 152,091,656.06 |
| 归属母公司股东的净利润(元) | 869,652,417.71 | 624,842,853.55 | 243,716,289.99 | 1,055,340,740.79 | 851,344,083.86 | 601,065,331.00 | 239,309,926.36 | 989,173,675.64 | 657,277,815.99 | 436,984,822.35 | 152,091,656.06 |
| 非经常性损益(元) | 38,560,343.63 | 22,448,019.60 | 4,443,111.74 | 28,902,889.21 | 23,571,165.03 | 6,069,509.35 | 5,691,155.26 | 152,863,257.35 | -5,842,337.87 | 18,661,124.48 | 16,187,123.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 831,092,074.08 | 602,394,833.95 | 239,273,178.25 | 1,026,437,851.58 | 827,772,918.83 | 594,995,821.65 | 233,618,771.10 | 836,310,418.29 | 663,120,153.86 | 418,323,697.87 | 135,904,532.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,782,088,664.20 | 9,053,464,655.76 | 9,054,659,617.92 | 8,368,160,381.14 | 8,264,143,161.70 | 8,391,675,844.48 | 8,502,757,082.28 | 7,781,107,693.59 | 7,285,271,408.04 | 6,669,575,502.83 | 6,521,432,245.87 |
| 固定资产(元) | 2,866,856,667.27 | 2,896,869,431.81 | 2,915,091,340.06 | 3,001,108,252.13 | 2,817,142,967.90 | 2,861,347,990.19 | 2,982,561,951.47 | 3,066,084,000.46 | 1,982,931,763.22 | 1,898,755,669.82 | 1,889,101,054.94 |
| 长期股权投资(元) | 86,728,546.16 | 85,272,416.83 | 82,903,166.20 | 84,670,097.21 | 85,782,153.76 | 85,859,372.91 | 81,080,702.15 | 85,407,970.74 | 83,174,588.55 | 82,753,188.53 | 82,479,340.29 |
| 资产总计(元) | 13,339,366,342.08 | 13,515,257,382.48 | 13,476,350,661.11 | 12,767,664,072.34 | 12,619,685,652.65 | 12,674,775,426.33 | 12,683,652,944.07 | 12,016,599,023.18 | 11,157,718,538.84 | 10,333,214,784.46 | 10,019,157,968.42 |
| 流动负债(元) | 6,476,686,297.59 | 6,963,798,044.67 | 6,774,846,214.55 | 6,307,727,821.64 | 6,276,641,195.78 | 6,572,961,655.63 | 6,457,666,862.11 | 6,026,542,168.27 | 5,427,784,562.85 | 4,802,954,009.59 | 4,280,990,677.26 |
| 非流动负债(元) | 274,902,708.89 | 210,195,927.51 | 226,630,098.99 | 229,519,054.46 | 322,514,196.29 | 331,924,138.63 | 467,158,424.45 | 470,831,292.10 | 542,938,807.68 | 537,843,053.44 | 526,055,365.72 |
| 负债合计(元) | 6,751,589,006.48 | 7,173,993,972.18 | 7,001,476,313.54 | 6,537,246,876.10 | 6,599,155,392.07 | 6,904,885,794.26 | 6,924,825,286.56 | 6,497,373,460.37 | 5,970,723,370.53 | 5,340,797,063.03 | 4,807,046,042.98 |
| 股东权益(元) | 6,587,777,335.60 | 6,341,263,410.30 | 6,474,874,347.57 | 6,230,417,196.24 | 6,020,530,260.58 | 5,769,889,632.07 | 5,758,827,657.51 | 5,519,225,562.81 | 5,186,995,168.31 | 4,992,417,721.43 | 5,212,111,925.44 |
| 归属母公司股东的权益(元) | 6,579,848,258.66 | 6,333,267,755.69 | 6,467,188,315.67 | 6,222,728,875.43 | 6,012,837,687.80 | 5,762,563,679.16 | 5,751,482,414.06 | 5,511,878,399.44 | 5,179,831,701.61 | 4,992,417,721.43 | 5,212,111,925.44 |
| 资本公积(元) | 247,003,399.48 | 247,003,399.48 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 | 438,005,920.01 |
| 盈余公积(元) | 285,008,030.00 | 284,358,541.12 | 284,358,541.12 | 284,358,541.12 | 241,841,352.06 | 241,841,352.06 | 241,841,352.06 | 241,841,352.06 | 202,926,899.63 | 202,926,899.63 | 202,926,899.63 |
| 未分配利润(元) | 5,026,026,552.02 | 4,775,371,587.94 | 4,763,751,274.40 | 4,520,034,984.41 | 4,358,555,516.54 | 4,108,276,763.68 | 4,093,810,461.11 | 3,854,500,534.75 | 3,561,519,127.53 | 3,341,226,133.89 | 3,392,212,162.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,470,804,774.82 | 5,192,153,998.21 | 2,298,162,652.02 | 8,862,726,155.21 | 5,986,375,397.51 | 3,907,277,244.09 | 1,996,810,525.10 | 7,280,894,186.47 | 5,454,573,168.99 | 3,522,947,795.67 | 1,369,763,853.07 |
| 经营活动产生的现金净流量(元) | 1,165,709,114.84 | 980,781,274.48 | 280,125,473.87 | 1,031,363,074.08 | 848,540,440.86 | 742,373,240.68 | 222,944,074.02 | 1,326,107,316.20 | 870,772,728.39 | 328,376,803.05 | 171,696,287.82 |
| 购建固定无形长期资产支付的现金(元) | 370,821,462.29 | 225,470,429.51 | 195,490,715.85 | 630,467,013.51 | 417,045,927.79 | 222,115,526.55 | 191,417,635.80 | 509,107,873.49 | 406,218,702.23 | 373,805,742.79 | 221,739,313.74 |
| 投资支付的现金(元) | 205,532,427.56 | 6,000,000.00 | - | 130,000,000.00 | 123,199,958.00 | 49,999,958.00 | - | 389,025,156.00 | 6,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -364,538,076.21 | -221,267,345.98 | -188,142,141.05 | -676,797,944.67 | -460,801,711.33 | -229,311,296.48 | -194,521,636.17 | -591,301,533.93 | -451,376,078.44 | -399,353,203.05 | -213,369,394.57 |
| 吸收投资收到的现金(元) | 505,050.00 | 505,050.00 | - | 375,000.00 | 375,000.00 | - | - | 7,350,000.00 | 7,350,000.00 | - | - |
| 取得借款收到的现金(元) | 1,005,000,000.00 | 530,000,000.00 | 260,000,000.00 | 1,061,180,916.67 | 1,025,000,000.00 | 695,000,000.00 | 480,000,000.00 | 1,085,444,000.00 | 996,444,000.00 | 668,500,000.00 | 533,000,000.00 |
| 筹资活动产生的现金净流量(元) | -532,530,690.54 | -478,298,154.62 | 37,520,045.40 | -301,483,835.68 | -309,337,260.68 | -238,436,043.31 | 102,872,647.96 | -196,086,423.63 | -117,487,218.50 | -127,795,613.15 | 363,036,069.47 |
| 现金及现金等价物净增加(元) | 273,071,774.22 | 312,397,183.02 | 136,586,502.73 | 80,573,689.66 | 113,552,419.37 | 312,248,107.66 | 126,170,800.13 | 582,759,438.68 | 357,478,983.53 | -178,001,504.72 | 318,068,462.79 |
| 期末现金及现金等价物余额(元) | 2,735,557,535.96 | 2,774,882,944.76 | 2,599,072,264.47 | 2,462,485,761.74 | 2,495,464,491.45 | 2,694,160,179.74 | 2,508,082,872.21 | 2,381,912,072.08 | 2,156,631,616.93 | 1,621,151,128.68 | 2,117,221,096.19 |
| 折旧与摊销(元) | - | 280,723,114.02 | - | 558,984,615.12 | - | 276,888,908.84 | - | 381,740,778.28 | - | 194,210,317.42 | - |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-18 | 2024-03-08 | 2023-10-19 | 2023-08-15 | 2023-04-18 | 2023-03-10 | 2022-10-20 | 2022-07-28 | 2022-04-27 |
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