| 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) | 0.64 | 0.44 | 0.16 | 0.88 | 0.74 | 0.50 | 0.14 | 0.57 | 0.44 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 0.64 | 0.44 | 0.16 | 0.88 | 0.74 | 0.50 | 0.14 | 0.57 | 0.44 | 0.24 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.43 | 0.16 | 0.86 | 0.74 | 0.50 | 0.14 | 0.57 | 0.44 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 7.71 | 7.42 | 7.29 | 7.04 | 6.96 | 6.88 | 6.75 | 6.62 | 6.53 | 6.38 | 6.24 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.34 | -0.49 | 0.45 | -0.07 | -0.40 | -0.67 | 0.86 | -0.05 | -0.38 | -0.40 |
| 每股营业收入(元) | 6.49 | 4.39 | 2.14 | 9.82 | 7.31 | 4.90 | 2.10 | 8.18 | 5.76 | 3.52 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.05 | 5.84 | 2.20 | 12.18 | 10.63 | 7.24 | 2.14 | 8.62 | 6.76 | 3.78 | 1.07 |
| 净资产收益率 - 加权(%) | 8.31 | 6.02 | 2.22 | 12.52 | 10.90 | 7.29 | 2.16 | 9.15 | 6.85 | 3.73 | 1.07 |
| 净资产收益率 - 平均(%) | 8.42 | 6.00 | 2.24 | 12.69 | 11.02 | 7.38 | 2.16 | 8.78 | 6.84 | 3.78 | 1.06 |
| 净资产收益率 - 扣除(%) | 7.31 | 5.25 | 1.69 | 10.52 | 10.03 | 6.80 | 1.94 | 7.61 | 5.79 | 3.14 | 0.69 |
| 总资产净利率 - 平均(%) | 4.41 | 3.11 | 1.15 | 5.97 | 5.16 | 3.39 | 0.94 | 4.07 | 3.36 | 1.84 | 0.51 |
| 总资产报酬率ROA(%) | 4.93 | 3.54 | 1.29 | 6.43 | 5.85 | 3.90 | 1.15 | 4.61 | 3.85 | 2.16 | 0.70 |
| 投入资本回报率ROIC(%) | 6.54 | 4.68 | 1.70 | 9.48 | 8.14 | 5.47 | 1.61 | 6.44 | 5.11 | 2.79 | 0.77 |
| 销售毛利率(%) | 27.34 | 26.98 | 24.07 | 25.56 | 26.13 | 24.54 | 23.42 | 22.69 | 22.70 | 21.99 | 21.10 |
| 销售净利率(%) | 10.23 | 10.44 | 7.83 | 8.87 | 10.27 | 10.18 | 6.42 | 6.93 | 7.80 | 6.78 | 3.88 |
| 资产负债率(%) | 45.87 | 45.51 | 45.57 | 49.72 | 49.82 | 50.32 | 48.66 | 51.49 | 48.71 | 47.58 | 47.46 |
| 资产周转率(倍) | 0.43 | 0.30 | 0.15 | 0.67 | 0.50 | 0.33 | 0.15 | 0.59 | 0.43 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.41 | 86.85 | 87.70 | 92.14 | 93.41 | 86.55 | 88.04 | 90.00 | 97.22 | 97.11 | 97.16 |
| 营业利润同比增长率(%) | -12.05 | -6.07 | 23.18 | 57.69 | 74.45 | 113.58 | 98.87 | 31.78 | 35.46 | 31.67 | 3.46 |
| 营业收入同比增长率(%) | -11.14 | -8.29 | 4.46 | 22.86 | 29.77 | 39.05 | 24.49 | 13.34 | 10.29 | 11.73 | 13.01 |
| 利润总额同比增长率(%) | -11.50 | -5.72 | 22.82 | 57.08 | 73.71 | 113.95 | 99.39 | 33.32 | 36.41 | 31.23 | 6.11 |
| 归属母公司股东的净利润同比增长率(%) | -16.49 | -11.51 | 13.78 | 53.73 | 71.51 | 106.62 | 116.72 | 41.54 | 41.82 | 37.33 | -5.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.24 | -14.68 | -3.69 | 50.49 | 89.19 | 133.95 | 203.91 | 58.55 | 50.96 | 51.36 | -16.49 |
| 总资产同比增长率(%) | 2.58 | 0.45 | 3.92 | 4.65 | 11.96 | 16.63 | 13.39 | 10.43 | 14.47 | 12.21 | 11.15 |
| 总负债同比增长率(%) | -5.54 | -9.14 | -2.68 | 1.05 | 14.51 | 23.33 | 16.25 | 14.27 | 21.05 | 19.80 | 19.12 |
| 净资产同比增长率(%) | 10.80 | 10.51 | 10.53 | 8.84 | 9.08 | 7.83 | 8.23 | 3.86 | 6.67 | 5.82 | 4.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,956,233,573.64 | 3,350,155,908.26 | 1,635,333,353.78 | 7,496,316,164.42 | 5,576,413,911.54 | 3,652,061,794.34 | 1,565,483,604.97 | 6,101,671,875.20 | 4,297,163,209.68 | 2,626,500,602.46 | 1,257,537,272.16 |
| 营业总成本(元) | 4,528,683,186.77 | 3,045,505,474.71 | 1,535,609,486.42 | 6,908,605,745.98 | 5,054,606,720.45 | 3,336,613,654.76 | 1,466,422,884.64 | 5,768,706,546.12 | 3,998,231,162.11 | 2,487,892,407.85 | 1,214,239,092.22 |
| 营业收入(元) | 4,956,233,573.64 | 3,350,155,908.26 | 1,635,333,353.78 | 7,496,316,164.42 | 5,576,413,911.54 | 3,652,061,794.34 | 1,565,483,604.97 | 6,101,671,875.20 | 4,297,163,209.68 | 2,626,500,602.46 | 1,257,537,272.16 |
| 营业利润(元) | 573,977,955.28 | 404,329,240.94 | 150,719,611.42 | 724,576,735.73 | 649,880,281.31 | 427,750,916.69 | 122,355,530.28 | 459,508,696.45 | 372,525,327.41 | 200,279,041.77 | 61,524,793.13 |
| 利润总额(元) | 576,921,052.07 | 405,464,968.11 | 151,043,478.93 | 726,311,558.46 | 649,222,269.06 | 427,369,467.92 | 122,976,260.44 | 462,381,162.41 | 373,741,116.05 | 199,752,323.44 | 61,675,145.69 |
| 净利润(元) | 507,012,207.07 | 349,624,138.38 | 128,025,925.56 | 665,176,575.71 | 572,917,805.45 | 371,851,597.38 | 100,433,100.44 | 422,691,425.09 | 335,038,672.29 | 178,111,558.91 | 48,803,093.23 |
| 归属母公司股东的净利润(元) | 473,986,269.92 | 331,045,645.88 | 122,486,303.04 | 654,607,917.34 | 564,914,001.76 | 371,452,611.27 | 107,652,068.98 | 425,815,717.06 | 329,386,113.81 | 179,775,833.32 | 49,673,213.90 |
| 非经常性损益(元) | 43,335,936.28 | 33,286,555.42 | 28,113,874.29 | 88,971,643.40 | 31,699,699.94 | 22,469,280.34 | 9,663,762.42 | 49,956,488.74 | 47,541,620.67 | 30,606,937.42 | 17,430,252.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 430,650,333.64 | 297,759,090.46 | 94,372,428.75 | 565,636,273.94 | 533,214,301.82 | 348,983,330.93 | 97,988,306.56 | 375,859,228.32 | 281,844,493.14 | 149,168,895.90 | 32,242,961.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,532,897,506.15 | 7,136,647,132.09 | 6,934,490,928.21 | 7,485,115,980.77 | 7,290,374,508.50 | 7,040,766,294.66 | 6,446,914,954.21 | 6,880,657,403.60 | 6,132,160,270.91 | 5,560,879,752.56 | 5,512,121,108.74 |
| 固定资产(元) | 1,115,024,449.67 | 1,129,668,476.90 | 1,141,130,445.55 | 1,163,013,772.87 | 1,231,913,111.95 | 1,240,641,918.74 | 1,228,363,792.71 | 1,230,693,813.00 | 1,155,020,030.91 | 1,074,711,303.90 | 1,074,532,443.61 |
| 长期股权投资(元) | 375,982,091.67 | 361,564,597.83 | 341,292,503.54 | 332,948,088.71 | 349,197,734.93 | 337,685,896.07 | 344,090,239.02 | 351,529,047.79 | 334,249,823.66 | 345,884,345.93 | 337,827,458.63 |
| 资产总计(元) | 11,595,344,444.96 | 11,085,702,496.68 | 10,894,446,715.08 | 11,398,970,196.21 | 11,303,691,943.83 | 11,035,875,277.94 | 10,483,788,392.57 | 10,892,160,172.72 | 10,096,335,721.92 | 9,462,601,625.12 | 9,246,159,632.16 |
| 流动负债(元) | 4,494,758,189.39 | 4,290,811,010.41 | 4,231,844,990.01 | 5,057,789,450.53 | 5,108,965,691.57 | 5,092,662,074.09 | 4,722,282,644.34 | 5,293,806,105.54 | 4,170,314,495.40 | 3,774,079,835.69 | 3,679,726,535.67 |
| 非流动负债(元) | 824,018,617.76 | 754,262,835.25 | 732,569,248.69 | 609,457,664.83 | 522,006,153.45 | 460,164,151.98 | 379,057,676.33 | 314,572,255.31 | 747,285,426.82 | 728,419,605.44 | 708,612,736.80 |
| 负债合计(元) | 5,318,776,807.15 | 5,045,073,845.66 | 4,964,414,238.70 | 5,667,247,115.36 | 5,630,971,845.02 | 5,552,826,226.07 | 5,101,340,320.67 | 5,608,378,360.85 | 4,917,599,922.22 | 4,502,499,441.13 | 4,388,339,272.47 |
| 股东权益(元) | 6,276,567,637.81 | 6,040,628,651.02 | 5,930,032,476.38 | 5,731,723,080.85 | 5,672,720,098.81 | 5,483,049,051.87 | 5,382,448,071.90 | 5,283,781,811.87 | 5,178,735,799.70 | 4,960,102,183.99 | 4,857,820,359.69 |
| 归属母公司股东的权益(元) | 5,887,981,387.34 | 5,667,431,028.18 | 5,568,482,810.53 | 5,376,009,210.02 | 5,314,115,177.29 | 5,128,640,403.10 | 5,037,967,364.56 | 4,939,348,606.41 | 4,871,553,446.79 | 4,756,117,228.42 | 4,654,736,858.89 |
| 资本公积(元) | 608,456,574.85 | 600,957,720.41 | 586,236,827.11 | 569,447,074.75 | 552,618,092.96 | 434,334,885.41 | 434,334,885.41 | 434,334,885.41 | 457,383,717.68 | 457,383,717.68 | 457,383,717.68 |
| 盈余公积(元) | 421,409,032.22 | 421,409,032.22 | 421,409,032.22 | 421,409,032.22 | 372,532,394.71 | 372,532,394.71 | 372,532,394.71 | 372,246,630.68 | 335,517,617.67 | 335,517,617.67 | 335,291,816.13 |
| 未分配利润(元) | 4,028,772,068.00 | 3,885,831,443.96 | 3,700,046,944.66 | 3,577,560,737.93 | 3,536,743,459.86 | 3,343,282,069.37 | 3,228,649,087.88 | 3,118,425,142.55 | 3,058,724,552.31 | 2,909,114,271.82 | 2,926,146,999.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,580,040,094.90 | 2,909,592,345.62 | 1,434,247,587.08 | 6,907,144,391.63 | 5,208,944,523.42 | 3,160,770,903.13 | 1,378,279,066.45 | 5,491,700,303.00 | 4,177,586,019.12 | 2,550,671,553.13 | 1,221,847,253.94 |
| 经营活动产生的现金净流量(元) | -78,044,100.65 | -258,620,664.47 | -376,655,161.39 | 340,042,934.95 | -55,215,529.19 | -296,279,180.33 | -498,959,469.09 | 641,881,025.94 | -34,135,954.28 | -283,271,988.96 | -300,116,152.08 |
| 购建固定无形长期资产支付的现金(元) | 49,671,814.36 | 34,193,319.13 | 20,499,210.49 | 180,025,050.13 | 73,778,147.29 | 56,171,545.05 | 29,151,622.05 | 292,916,287.32 | 146,492,580.50 | 89,678,721.53 | 42,897,022.98 |
| 投资支付的现金(元) | 587,327,327.06 | 521,799,636.60 | 340,085,658.00 | 1,512,272,595.89 | 719,488,244.45 | 541,922,397.25 | 397,475,467.25 | 2,392,737,971.95 | 1,858,614,356.81 | 1,428,467,109.80 | 1,248,320,964.44 |
| 投资活动产生的现金净流量(元) | -233,512,731.07 | -187,074,202.52 | -222,676,450.85 | -384,804,723.69 | -61,063,710.84 | -115,406,532.26 | -151,508,602.01 | 348,563,966.75 | 294,587,147.23 | 241,491,387.89 | 77,819,784.63 |
| 吸收投资收到的现金(元) | - | - | - | 140,466,792.46 | 137,869,500.00 | 4,327,000.00 | - | 58,956,225.68 | 19,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 480,845,973.70 | 359,739,886.75 | 257,582,993.61 | 987,721,777.41 | 606,647,032.47 | 423,550,877.19 | 206,109,265.44 | 604,185,913.86 | 536,280,534.14 | 337,513,887.49 | 133,180,622.92 |
| 筹资活动产生的现金净流量(元) | -100,333,507.15 | -113,408,742.36 | 96,757,934.92 | 36,994,656.11 | 164,406,607.31 | -14,780,954.82 | -5,591,243.59 | -251,924,739.56 | -328,167,918.66 | -288,665,449.73 | -168,806,861.06 |
| 现金及现金等价物净增加(元) | -426,641,137.79 | -571,843,382.65 | -507,714,854.65 | -3,300,284.55 | 37,378,076.40 | -411,514,408.33 | -663,716,027.19 | 766,515,340.13 | -16,248,009.68 | -309,426,350.30 | -387,333,769.26 |
| 期末现金及现金等价物余额(元) | 1,822,671,149.14 | 1,677,468,904.28 | 1,669,147,209.64 | 2,176,862,064.29 | 2,217,540,425.24 | 1,768,647,940.51 | 1,516,446,321.65 | 2,180,162,348.84 | 1,397,398,999.03 | 1,104,220,658.41 | 1,026,313,239.45 |
| 折旧与摊销(元) | - | 66,870,286.41 | - | 141,237,146.03 | - | 68,131,034.01 | - | 135,361,930.06 | - | 54,671,202.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-13 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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