| 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) | 0.21 | 0.16 | 0.09 | 0.53 | 0.39 | 0.28 | 0.10 | 0.75 | 0.65 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 0.21 | 0.16 | 0.09 | 0.53 | 0.39 | 0.28 | 0.10 | 0.75 | 0.65 | 0.46 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.16 | 0.09 | 0.52 | 0.39 | 0.28 | 0.10 | 0.72 | 0.61 | 0.43 | 0.20 |
| 每股净资产BPS(元) | 5.59 | 5.54 | 5.63 | 5.54 | 5.42 | 5.31 | 5.34 | 5.22 | 5.17 | 4.99 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.29 | -0.27 | 0.41 | 0.20 | 0.31 | -0.28 | 1.40 | 1.13 | 0.98 | - |
| 每股营业收入(元) | 5.75 | 3.87 | 1.99 | 9.24 | 6.63 | 4.50 | 2.04 | 10.44 | 7.85 | 5.43 | 2.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.68 | 2.85 | 1.64 | 9.45 | 7.18 | 5.20 | 1.91 | 13.72 | 11.88 | 8.55 | 4.39 |
| 净资产收益率 - 加权(%) | 3.68 | 2.82 | 1.65 | 9.73 | 7.30 | 5.18 | 1.93 | 15.61 | 13.90 | 10.42 | 4.49 |
| 净资产收益率 - 平均(%) | 3.70 | 2.85 | 1.65 | 9.74 | 7.32 | 5.25 | 1.93 | 15.64 | 13.49 | 9.57 | 4.49 |
| 净资产收益率 - 扣除(%) | 3.13 | 2.45 | 1.51 | 8.77 | 6.82 | 5.28 | 1.83 | 12.32 | 10.36 | 7.72 | 4.13 |
| 总资产净利率 - 平均(%) | 2.02 | 1.58 | 0.90 | 5.31 | 4.08 | 2.91 | 1.05 | 7.32 | 6.23 | 4.32 | 1.84 |
| 总资产报酬率ROA(%) | 1.53 | 1.32 | 0.78 | 4.62 | 3.56 | 2.60 | 0.89 | 7.34 | 6.41 | 4.53 | 1.94 |
| 投入资本回报率ROIC(%) | 3.02 | 2.35 | 1.34 | 7.92 | 6.10 | 4.39 | 1.58 | 10.88 | 9.06 | 6.37 | 2.71 |
| 销售毛利率(%) | 14.36 | 14.53 | 14.74 | 16.75 | 16.74 | 16.67 | 16.93 | 17.67 | 18.15 | 18.19 | 16.96 |
| 销售净利率(%) | 3.44 | 3.93 | 4.48 | 5.56 | 5.64 | 5.91 | 4.77 | 6.71 | 7.71 | 7.78 | 7.47 |
| 资产负债率(%) | 42.31 | 40.81 | 42.74 | 44.36 | 39.53 | 40.31 | 42.05 | 44.37 | 46.43 | 48.84 | 57.70 |
| 资产周转率(倍) | 0.59 | 0.40 | 0.20 | 0.95 | 0.72 | 0.49 | 0.22 | 1.09 | 0.81 | 0.56 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.96 | 130.67 | 127.23 | 119.67 | 117.19 | 114.42 | 103.88 | 110.87 | 110.77 | 114.00 | 109.42 |
| 营业利润同比增长率(%) | -52.24 | -46.67 | -13.34 | -31.04 | -41.17 | -39.18 | -45.84 | 122.92 | 212.24 | 89.28 | 39.20 |
| 营业收入同比增长率(%) | -13.24 | -13.87 | -2.50 | -11.50 | -15.52 | -17.15 | -15.45 | 10.71 | 18.46 | 36.39 | 24.81 |
| 利润总额同比增长率(%) | -51.59 | -45.25 | -13.66 | -29.11 | -40.66 | -38.90 | -45.76 | 118.00 | 208.00 | 86.33 | 47.37 |
| 归属母公司股东的净利润同比增长率(%) | -47.19 | -42.76 | -9.51 | -26.85 | -36.65 | -35.36 | -43.62 | 95.13 | 162.82 | 72.89 | 33.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.70 | -51.68 | -13.02 | -24.44 | -30.98 | -27.25 | -42.70 | 196.31 | 411.71 | 193.49 | 228.78 |
| 总资产同比增长率(%) | 8.46 | 5.52 | 7.06 | 5.83 | -7.93 | -9.64 | -6.41 | -3.46 | 5.19 | 8.62 | 10.52 |
| 总负债同比增长率(%) | 16.07 | 6.82 | 8.84 | 5.74 | -21.60 | -25.43 | -31.80 | -27.75 | -16.42 | -7.51 | 12.03 |
| 净资产同比增长率(%) | 3.09 | 4.33 | 5.44 | 6.14 | 4.81 | 6.36 | 29.54 | 32.55 | 36.26 | 31.02 | 8.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,618,372,618.52 | 4,453,149,513.27 | 2,283,683,700.17 | 10,627,451,359.55 | 7,628,120,826.98 | 5,170,172,481.78 | 2,342,266,376.99 | 12,008,581,541.31 | 9,029,416,383.69 | 6,240,141,325.84 | 2,770,410,679.21 |
| 营业总成本(元) | 6,525,375,756.84 | 4,368,070,248.20 | 2,230,227,556.58 | 10,042,064,264.79 | 7,205,008,488.75 | 4,854,296,473.03 | 2,245,385,944.22 | 11,287,945,428.36 | 8,434,528,404.55 | 5,824,282,612.98 | 2,622,045,175.30 |
| 营业收入(元) | 6,618,372,618.52 | 4,453,149,513.27 | 2,283,683,700.17 | 10,627,451,359.55 | 7,628,120,826.98 | 5,170,172,481.78 | 2,342,266,376.99 | 12,008,581,541.31 | 9,029,416,383.69 | 6,240,141,325.84 | 2,770,410,679.21 |
| 营业利润(元) | 218,342,456.50 | 174,933,948.31 | 107,388,783.03 | 617,624,139.60 | 457,182,073.93 | 328,004,188.42 | 123,912,569.38 | 895,656,991.73 | 777,175,054.92 | 539,282,331.01 | 228,809,612.89 |
| 利润总额(元) | 223,387,483.78 | 180,488,027.66 | 107,358,469.14 | 626,581,980.40 | 461,415,903.85 | 329,665,054.86 | 124,343,415.50 | 883,867,263.57 | 777,565,594.49 | 539,507,110.71 | 229,263,564.92 |
| 净利润(元) | 227,639,917.68 | 175,053,743.38 | 102,396,413.86 | 591,186,982.89 | 430,067,228.54 | 305,432,547.02 | 111,826,813.91 | 805,849,761.80 | 696,392,203.00 | 485,608,040.49 | 207,066,266.01 |
| 归属母公司股东的净利润(元) | 236,477,079.44 | 181,823,714.41 | 106,194,152.75 | 602,067,660.21 | 447,814,332.13 | 317,637,181.11 | 117,354,536.34 | 823,038,116.06 | 706,886,133.41 | 491,386,634.44 | 208,134,915.06 |
| 非经常性损益(元) | 35,174,860.23 | 25,875,541.17 | 8,606,846.21 | 43,581,939.51 | 22,231,575.99 | -5,132,712.21 | 5,161,428.98 | 83,909,666.54 | 90,266,042.78 | 47,697,104.23 | 12,325,908.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 201,302,219.21 | 155,948,173.24 | 97,587,306.54 | 558,485,720.70 | 425,582,756.14 | 322,769,893.32 | 112,193,107.36 | 739,128,449.52 | 616,620,090.63 | 443,689,530.21 | 195,809,006.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,704,803,488.46 | 8,562,542,023.26 | 9,177,492,828.37 | 9,403,247,958.00 | 8,439,156,279.46 | 8,454,336,696.33 | 8,884,933,091.89 | 9,268,574,221.95 | 9,590,597,195.31 | 9,677,003,394.10 | 9,657,187,351.84 |
| 固定资产(元) | 549,982,385.76 | 561,947,657.56 | 606,585,787.19 | 623,618,616.38 | 627,648,330.47 | 651,180,686.66 | 664,259,691.88 | 681,113,627.59 | 696,018,493.35 | 713,844,369.13 | 724,259,145.20 |
| 长期股权投资(元) | 170,110,197.36 | 169,301,021.02 | 171,661,027.22 | 172,571,543.73 | 175,414,644.23 | 175,631,298.72 | 177,709,460.68 | 117,423,629.41 | 120,318,722.18 | 122,554,460.90 | 123,942,036.09 |
| 资产总计(元) | 11,130,847,313.00 | 10,757,324,396.95 | 11,299,010,689.42 | 11,447,113,246.47 | 10,262,788,664.49 | 10,194,529,460.95 | 10,553,478,044.42 | 10,810,089,979.80 | 11,146,596,440.41 | 11,282,675,682.88 | 11,276,021,176.26 |
| 流动负债(元) | 4,465,467,731.26 | 4,155,474,880.11 | 4,635,281,460.30 | 4,912,688,566.36 | 3,890,651,582.47 | 3,936,921,670.86 | 4,261,494,608.44 | 4,641,483,054.34 | 5,015,211,003.08 | 5,342,371,833.95 | 5,381,403,929.60 |
| 非流动负债(元) | 243,850,930.37 | 234,142,593.58 | 194,259,827.83 | 165,386,501.68 | 166,679,415.10 | 172,529,868.12 | 175,928,298.81 | 154,718,358.52 | 159,678,611.73 | 168,506,527.27 | 1,124,931,595.75 |
| 负债合计(元) | 4,709,318,661.63 | 4,389,617,473.69 | 4,829,541,288.13 | 5,078,075,068.04 | 4,057,330,997.57 | 4,109,451,538.98 | 4,437,422,907.25 | 4,796,201,412.86 | 5,174,889,614.81 | 5,510,878,361.22 | 6,506,335,525.35 |
| 股东权益(元) | 6,421,528,651.37 | 6,367,706,923.26 | 6,469,469,401.29 | 6,369,038,178.43 | 6,205,457,666.92 | 6,085,077,921.97 | 6,116,055,137.17 | 6,013,888,566.94 | 5,971,706,825.60 | 5,771,797,321.66 | 4,769,685,650.91 |
| 归属母公司股东的权益(元) | 6,431,517,166.11 | 6,375,681,077.98 | 6,472,169,921.98 | 6,367,875,641.42 | 6,238,465,147.87 | 6,111,256,894.01 | 6,138,139,134.95 | 5,999,632,247.08 | 5,952,020,795.50 | 5,745,873,238.83 | 4,738,462,297.22 |
| 资本公积(元) | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 | 1,472,642,482.42 | 1,500,060,898.00 | 1,500,060,898.00 | 1,535,832,425.86 | 1,481,036,845.28 | 1,535,832,425.79 | 1,535,213,095.35 | 522,077,249.31 |
| 盈余公积(元) | 381,028,057.48 | 381,028,057.48 | 381,028,057.48 | 381,028,057.48 | 323,504,115.54 | 323,504,115.54 | 323,504,115.54 | 323,504,115.54 | 230,776,483.10 | 230,776,483.10 | 230,776,483.10 |
| 未分配利润(元) | 3,591,953,526.59 | 3,537,300,161.56 | 3,633,190,756.80 | 3,526,996,604.05 | 3,430,267,217.91 | 3,300,090,066.89 | 3,293,536,511.46 | 3,210,565,086.06 | 3,187,140,735.85 | 2,971,641,236.88 | 2,794,532,672.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,204,048,836.42 | 5,818,924,836.45 | 2,905,455,105.12 | 12,717,407,932.12 | 8,939,445,172.25 | 5,915,935,481.12 | 2,433,219,127.46 | 13,313,460,315.83 | 10,002,273,866.81 | 7,113,992,618.42 | 3,031,352,544.31 |
| 经营活动产生的现金净流量(元) | 452,902,302.18 | 329,758,669.51 | -306,241,411.51 | 475,251,923.52 | 231,897,261.93 | 360,198,932.70 | -318,165,319.35 | 1,610,404,079.41 | 1,298,540,622.04 | 1,125,048,634.31 | 2,546,171.59 |
| 购建固定无形长期资产支付的现金(元) | 338,670,459.79 | 188,420,918.47 | 94,667,752.94 | 483,641,576.15 | 362,648,130.99 | 235,915,361.07 | 121,436,872.01 | 194,054,621.76 | 153,863,809.36 | 126,448,387.97 | 75,310,908.31 |
| 投资支付的现金(元) | 339,940,820.70 | 302,081,735.89 | 150,998,200.00 | 110,373,062.83 | 110,128,010.83 | 107,274,508.39 | 142,583,915.14 | 3,545,279.37 | 3,445,279.37 | 3,445,279.37 | 3,109,290.28 |
| 投资活动产生的现金净流量(元) | -392,034,803.91 | -359,831,043.86 | -175,766,686.69 | -559,656,488.64 | -461,307,727.37 | -324,499,048.34 | -256,249,499.60 | -152,501,275.99 | -129,658,882.83 | -118,800,559.63 | -72,629,937.74 |
| 吸收投资收到的现金(元) | - | - | - | 6,310,000.00 | 6,310,000.00 | 5,900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,174,506,836.43 | 700,803,610.94 | 345,190,780.66 | 1,021,033,359.73 | 384,067,038.57 | 160,244,931.46 | 31,666,106.47 | 1,294,309,723.45 | 1,234,079,873.78 | 1,059,051,632.95 | 329,088,276.40 |
| 筹资活动产生的现金净流量(元) | -1,431,764.52 | -144,951,158.52 | 217,939,119.55 | -340,399,263.46 | -654,585,450.77 | -683,840,357.48 | -103,194,397.63 | -915,649,903.35 | -463,925,685.09 | -403,802,834.35 | -188,874,258.33 |
| 现金及现金等价物净增加(元) | 57,408,082.44 | -172,570,880.53 | -264,308,812.37 | -416,569,759.18 | -875,981,584.91 | -632,022,488.42 | -678,644,598.90 | 562,618,053.32 | 731,032,931.68 | 613,409,672.83 | -257,052,489.59 |
| 期末现金及现金等价物余额(元) | 3,528,714,436.15 | 3,298,735,473.18 | 3,206,997,541.75 | 3,471,306,353.71 | 3,011,894,527.98 | 3,255,853,624.47 | 3,209,231,513.99 | 3,887,876,112.89 | 4,056,290,991.23 | 3,938,667,732.40 | 3,068,205,569.96 |
| 折旧与摊销(元) | - | 63,784,555.58 | - | 144,939,418.89 | - | 76,397,669.07 | - | 167,913,519.03 | - | 85,357,581.72 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-24 | 2023-03-21 | 2022-10-25 | 2022-08-20 | 2022-04-21 |
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