| 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) | 0.17 | 0.16 | 0.15 | 0.18 | 0.16 | 0.14 | 0.04 | 0.07 | 0.21 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.17 | 0.16 | 0.15 | 0.18 | 0.16 | 0.14 | 0.04 | 0.07 | 0.21 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.16 | 0.15 | 0.18 | 0.16 | 0.14 | 0.04 | 0.07 | 0.21 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 2.83 | 2.81 | 2.79 | 2.63 | 2.61 | 2.61 | 2.49 | 2.45 | 2.63 | 2.51 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.14 | 0.17 | 1.27 | 0.34 | 0.31 | 0.41 | 0.11 | 0.62 | 0.26 | 0.05 |
| 每股营业收入(元) | 3.49 | 2.48 | 1.19 | 4.70 | 3.11 | 2.08 | 0.95 | 3.74 | 2.71 | 1.85 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.98 | 5.61 | 5.40 | 6.84 | 6.04 | 5.41 | 1.56 | 3.04 | 8.07 | 5.20 | 1.94 |
| 净资产收益率 - 加权(%) | 6.19 | 5.79 | 5.56 | 7.13 | 6.27 | 5.61 | 1.57 | 3.13 | 8.59 | 5.42 | 1.95 |
| 净资产收益率 - 平均(%) | 6.19 | 5.80 | 5.56 | 7.13 | 6.27 | 5.61 | 1.57 | 3.13 | 8.59 | 5.42 | 1.95 |
| 净资产收益率 - 扣除(%) | 5.35 | 5.41 | 4.99 | 6.26 | 5.46 | 5.45 | 0.46 | 5.82 | 7.09 | 5.52 | 1.79 |
| 总资产净利率 - 平均(%) | 2.26 | 1.98 | 1.62 | 2.65 | 2.32 | 2.04 | 0.70 | 1.95 | 3.35 | 2.13 | 0.72 |
| 总资产报酬率ROA(%) | 3.46 | 2.83 | 1.89 | 4.06 | 3.68 | 3.11 | 1.14 | 3.49 | 4.79 | 3.01 | 1.12 |
| 投入资本回报率ROIC(%) | 3.22 | 2.97 | 2.86 | 3.24 | 2.76 | 2.46 | 0.67 | 1.31 | 3.90 | 2.37 | 0.83 |
| 销售毛利率(%) | 14.65 | 14.18 | 21.64 | 17.34 | 19.80 | 24.45 | 18.83 | 20.21 | 22.80 | 23.71 | 15.60 |
| 销售净利率(%) | 6.40 | 7.82 | 13.30 | 5.60 | 7.37 | 9.77 | 7.44 | 5.17 | 11.96 | 11.20 | 9.54 |
| 资产负债率(%) | 54.66 | 54.26 | 53.84 | 55.70 | 55.53 | 55.87 | 58.40 | 59.58 | 55.58 | 57.43 | 54.80 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.12 | 0.47 | 0.31 | 0.21 | 0.09 | 0.38 | 0.28 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.54 | 105.35 | 113.82 | 109.81 | 97.94 | 96.46 | 112.25 | 107.77 | 115.57 | 118.09 | 100.38 |
| 营业利润同比增长率(%) | 2.15 | -3.70 | 86.53 | 18.48 | -26.01 | 2.97 | 6.12 | 32.35 | 92.68 | 46.46 | -2.96 |
| 营业收入同比增长率(%) | 12.05 | 19.66 | 26.83 | 26.98 | 16.27 | 13.25 | 32.66 | 12.86 | 9.36 | 5.96 | -11.98 |
| 利润总额同比增长率(%) | 2.06 | -4.00 | 86.66 | 20.43 | -25.39 | 4.27 | 6.30 | 40.51 | 95.76 | 45.80 | -4.02 |
| 归属母公司股东的净利润同比增长率(%) | 7.19 | 11.85 | 293.87 | 144.70 | -24.78 | 9.39 | -14.62 | 254.04 | 178.86 | 100.14 | -3.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.22 | 6.89 | 1,137.74 | 17.07 | -22.67 | 3.82 | -72.73 | 779.64 | 157.46 | 116.89 | -9.38 |
| 总资产同比增长率(%) | 2.95 | 0.75 | -1.41 | -2.63 | 1.00 | 0.70 | 7.78 | 5.57 | 0.04 | -3.08 | -13.58 |
| 总负债同比增长率(%) | 1.34 | -2.16 | -9.12 | -8.96 | 0.89 | -2.03 | 14.87 | 13.36 | 0.41 | -3.13 | -16.46 |
| 净资产同比增长率(%) | 8.35 | 7.87 | 13.51 | 8.72 | 0.45 | 5.15 | 6.48 | 6.21 | 10.01 | 5.73 | -2.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,945,412,888.20 | 4,950,438,499.16 | 2,370,388,652.74 | 9,361,375,508.97 | 6,198,413,747.01 | 4,137,063,758.81 | 1,868,927,200.37 | 7,372,408,654.08 | 5,330,978,951.75 | 3,652,938,343.46 | 1,408,803,162.02 |
| 营业总成本(元) | 6,591,125,600.26 | 4,654,552,203.28 | 2,050,258,368.35 | 8,723,711,567.14 | 5,626,636,164.68 | 3,593,372,427.65 | 1,763,130,505.76 | 6,758,210,248.63 | 4,570,975,080.23 | 3,078,694,718.20 | 1,283,510,167.35 |
| 营业收入(元) | 6,945,412,888.20 | 4,950,438,499.16 | 2,370,388,652.74 | 9,361,375,508.97 | 6,198,413,747.01 | 4,137,063,758.81 | 1,868,927,200.37 | 7,372,408,654.08 | 5,330,978,951.75 | 3,652,938,343.46 | 1,408,803,162.02 |
| 营业利润(元) | 611,371,929.84 | 506,649,962.42 | 343,461,392.63 | 623,750,894.56 | 598,510,269.00 | 526,139,345.16 | 184,128,818.67 | 526,458,258.85 | 808,946,761.11 | 510,953,162.82 | 173,513,459.46 |
| 利润总额(元) | 616,382,498.52 | 508,065,488.73 | 343,971,014.69 | 648,352,144.53 | 603,928,693.26 | 529,253,104.57 | 184,279,613.78 | 538,380,665.01 | 809,459,562.97 | 507,558,610.44 | 173,354,181.74 |
| 净利润(元) | 444,564,670.07 | 387,215,118.63 | 315,373,831.76 | 524,059,318.89 | 456,677,001.68 | 404,120,928.38 | 139,010,121.92 | 381,093,324.45 | 637,679,114.56 | 408,959,269.70 | 134,385,054.64 |
| 归属母公司股东的净利润(元) | 336,654,831.62 | 314,655,471.94 | 300,136,230.61 | 359,126,548.63 | 314,086,738.29 | 281,324,777.60 | 76,202,255.46 | 146,760,339.84 | 417,549,756.60 | 257,184,287.05 | 89,251,144.06 |
| 非经常性损益(元) | 35,351,480.57 | 11,453,526.11 | 22,808,977.68 | 30,399,436.33 | 30,425,042.42 | -2,321,233.49 | 53,796,232.65 | -134,031,244.16 | 50,732,966.89 | -16,013,759.62 | 7,098,160.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 301,303,351.05 | 303,201,945.83 | 277,327,252.93 | 328,727,112.30 | 283,661,695.87 | 283,646,011.09 | 22,406,022.81 | 280,791,584.00 | 366,816,789.71 | 273,198,046.67 | 82,152,983.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,396,932,880.79 | 9,307,822,252.37 | 9,288,969,405.00 | 9,434,685,624.28 | 9,501,373,762.34 | 9,878,343,130.99 | 10,316,951,873.24 | 10,639,850,929.06 | 9,383,686,041.51 | 9,386,725,158.21 | 8,483,628,409.61 |
| 固定资产(元) | 2,073,317,453.80 | 1,884,048,774.95 | 1,914,719,736.84 | 1,931,878,404.37 | 1,836,856,919.56 | 1,859,409,109.95 | 1,878,590,035.51 | 1,905,599,988.29 | 1,856,337,739.30 | 1,879,431,675.02 | 1,906,991,068.89 |
| 长期股权投资(元) | 661,256,617.15 | 672,092,911.51 | 557,601,258.00 | 551,389,079.26 | 540,176,575.85 | 539,239,213.76 | 541,532,058.95 | 540,171,001.00 | 434,178,668.20 | 878,271,873.78 | 892,875,199.47 |
| 资产总计(元) | 19,885,422,726.08 | 19,673,698,176.50 | 19,433,982,718.52 | 19,523,594,247.33 | 19,315,232,406.17 | 19,526,558,220.71 | 19,712,489,526.38 | 20,050,396,487.83 | 19,124,814,813.78 | 19,390,459,211.29 | 18,290,166,938.58 |
| 流动负债(元) | 7,763,004,699.64 | 7,389,620,771.93 | 7,463,733,023.30 | 8,022,563,501.36 | 7,823,240,916.02 | 8,624,415,145.64 | 9,236,406,028.72 | 9,695,648,281.33 | 9,014,384,467.92 | 9,569,859,545.78 | 5,644,573,257.10 |
| 非流动负债(元) | 3,106,171,681.42 | 3,285,120,098.80 | 2,998,755,574.09 | 2,852,375,031.18 | 2,901,909,774.90 | 2,285,457,699.47 | 2,275,607,632.12 | 2,249,524,527.44 | 1,615,966,298.72 | 1,566,445,903.73 | 4,377,561,108.52 |
| 负债合计(元) | 10,869,176,381.06 | 10,674,740,870.73 | 10,462,488,597.39 | 10,874,938,532.54 | 10,725,150,690.92 | 10,909,872,845.11 | 11,512,013,660.84 | 11,945,172,808.77 | 10,630,350,766.64 | 11,136,305,449.51 | 10,022,134,365.62 |
| 股东权益(元) | 9,016,246,345.02 | 8,998,957,305.77 | 8,971,494,121.13 | 8,648,655,714.79 | 8,590,081,715.25 | 8,616,685,375.60 | 8,200,475,865.54 | 8,105,223,679.06 | 8,494,464,047.14 | 8,254,153,761.78 | 8,268,032,572.96 |
| 归属母公司股东的权益(元) | 5,629,930,945.85 | 5,609,027,294.50 | 5,558,003,276.52 | 5,247,814,179.78 | 5,195,879,333.72 | 5,199,827,859.71 | 4,896,423,702.53 | 4,826,869,302.54 | 5,172,767,184.89 | 4,945,131,388.12 | 4,598,326,875.50 |
| 资本公积(元) | 1,027,475,250.10 | 1,021,007,340.16 | 1,017,120,383.40 | 1,011,786,294.59 | 1,005,235,288.14 | 998,532,245.55 | 954,358,718.11 | 954,358,718.11 | 934,447,559.77 | 934,447,559.77 | 934,447,559.77 |
| 盈余公积(元) | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 |
| 未分配利润(元) | 2,623,754,457.15 | 2,601,755,097.47 | 2,587,235,856.14 | 2,287,099,625.53 | 2,242,059,815.19 | 2,209,297,854.50 | 2,004,175,332.36 | 1,927,973,076.90 | 2,198,762,493.66 | 2,038,397,024.11 | 1,870,463,881.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,816,350,284.25 | 5,215,096,260.68 | 2,697,979,501.81 | 10,279,416,252.03 | 6,070,542,787.76 | 3,990,532,775.81 | 2,097,781,400.59 | 7,945,217,457.62 | 6,161,218,779.90 | 4,313,856,132.55 | 1,414,156,048.67 |
| 经营活动产生的现金净流量(元) | -359,329,086.61 | 274,379,615.37 | 338,698,506.43 | 2,521,654,332.62 | 685,987,196.12 | 611,559,234.93 | 804,708,109.41 | 224,735,833.26 | 1,227,024,140.10 | 506,198,233.91 | 95,358,446.23 |
| 购建固定无形长期资产支付的现金(元) | 411,765,529.56 | 235,488,389.12 | 124,284,275.29 | 612,004,747.09 | 457,409,183.71 | 217,607,604.82 | 91,438,386.49 | 199,956,450.79 | 104,331,450.85 | 68,251,577.58 | 15,192,237.18 |
| 投资活动产生的现金净流量(元) | -393,683,910.10 | -231,818,674.72 | -122,604,332.33 | -568,613,519.37 | -419,073,205.57 | -176,176,591.37 | -81,743,525.57 | 443,283,335.29 | 377,650,218.86 | -51,796,013.31 | -15,093,520.10 |
| 吸收投资收到的现金(元) | 27,201,344.46 | 20,078,756.82 | 6,757,277.83 | 81,970,986.67 | 81,334,058.50 | 80,768,806.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,777,811,652.32 | 2,475,540,198.12 | 256,657,989.78 | 8,623,461,692.85 | 4,757,546,325.43 | 3,620,193,830.55 | 555,274,428.04 | 7,141,727,798.09 | 4,577,098,222.88 | 3,887,098,222.88 | 1,153,064,428.04 |
| 筹资活动产生的现金净流量(元) | -272,097,554.45 | -96,930,127.54 | -454,719,211.90 | -1,294,760,752.94 | -849,684,763.25 | -580,708,679.88 | -495,758,161.64 | -1,180,715,189.42 | -1,860,919,704.03 | -1,089,072,624.61 | -630,328,864.76 |
| 现金及现金等价物净增加(元) | -1,040,008,989.01 | -31,477,599.67 | -233,951,948.47 | 677,801,260.93 | -548,741,426.30 | -102,006,357.32 | 206,625,953.90 | -398,698,952.53 | -108,439,434.15 | -569,303,931.02 | -563,897,340.70 |
| 期末现金及现金等价物余额(元) | 2,426,042,642.47 | 3,434,574,031.81 | 3,237,313,781.63 | 3,466,051,631.48 | 2,239,508,944.25 | 2,686,244,013.23 | 2,994,876,324.45 | 2,788,250,370.55 | 3,078,509,888.93 | 2,617,645,392.06 | 2,623,051,982.38 |
| 折旧与摊销(元) | - | 97,439,280.11 | - | 232,531,968.60 | - | 120,345,220.33 | - | 249,433,982.48 | - | 127,795,977.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-11-05 | 2022-08-30 | 2022-04-30 |
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