| 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) | 0.70 | 0.43 | 0.21 | 0.54 | 0.48 | 0.39 | 0.09 | 0.49 | 0.32 | 0.24 | 0.05 |
| 每股收益 - 稀释(元) | 0.70 | 0.43 | 0.21 | 0.54 | 0.48 | 0.39 | 0.09 | 0.49 | 0.32 | 0.24 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.43 | 0.21 | 0.54 | 0.48 | 0.39 | 0.09 | 0.48 | 0.32 | 0.24 | 0.05 |
| 每股净资产BPS(元) | 6.49 | 6.20 | 6.06 | 5.85 | 5.79 | 5.70 | 5.39 | 5.29 | 5.14 | 5.05 | 4.79 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.48 | -0.69 | 1.91 | 0.62 | -0.34 | 0.12 | 0.40 | 0.10 | -0.23 | -0.42 |
| 每股营业收入(元) | 10.69 | 6.41 | 3.26 | 11.58 | 7.95 | 5.47 | 2.13 | 7.81 | 4.99 | 3.68 | 1.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.71 | 6.99 | 3.45 | 9.23 | 8.28 | 6.88 | 1.59 | 9.16 | 6.28 | 4.70 | 1.11 |
| 净资产收益率 - 加权(%) | 11.25 | 7.14 | 3.51 | 9.69 | 8.65 | 7.14 | 1.61 | 9.59 | 6.51 | 4.90 | 1.11 |
| 净资产收益率 - 平均(%) | 11.26 | 7.20 | 3.51 | 9.69 | 8.65 | 7.14 | 1.60 | 9.67 | 6.54 | 4.85 | 1.11 |
| 净资产收益率 - 扣除(%) | 9.40 | 5.78 | 3.24 | 8.67 | 8.27 | 6.88 | 1.42 | 8.59 | 5.85 | 4.60 | 0.95 |
| 总资产净利率 - 平均(%) | 3.21 | 1.96 | 0.99 | 3.02 | 2.64 | 2.40 | 0.59 | 3.69 | 2.54 | 1.91 | 0.46 |
| 总资产报酬率ROA(%) | 3.29 | 1.95 | 1.02 | 3.40 | 2.91 | 2.63 | 0.61 | 4.38 | 3.08 | 2.28 | 0.56 |
| 投入资本回报率ROIC(%) | 6.21 | 3.89 | 1.89 | 5.56 | 4.95 | 4.18 | 0.97 | 6.23 | 4.33 | 3.22 | 0.75 |
| 销售毛利率(%) | 19.02 | 19.61 | 19.59 | 20.98 | 20.95 | 20.94 | 19.60 | 21.47 | 21.19 | 19.94 | 16.98 |
| 销售净利率(%) | 7.45 | 7.69 | 7.66 | 5.45 | 6.87 | 8.27 | 4.76 | 6.74 | 7.04 | 6.81 | 3.50 |
| 资产负债率(%) | 71.69 | 73.57 | 74.62 | 76.55 | 76.58 | 73.09 | 70.05 | 66.26 | 65.37 | 62.45 | 62.08 |
| 资产周转率(倍) | 0.43 | 0.26 | 0.13 | 0.55 | 0.38 | 0.29 | 0.12 | 0.55 | 0.36 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.19 | 78.72 | 68.35 | 98.97 | 97.90 | 82.78 | 98.34 | 88.83 | 93.52 | 70.80 | 68.33 |
| 营业利润同比增长率(%) | 42.82 | 3.20 | 143.53 | 17.12 | 46.82 | 75.62 | 78.14 | 145.07 | 61.69 | 41.69 | -44.13 |
| 营业收入同比增长率(%) | 34.43 | 17.08 | 53.12 | 48.20 | 59.40 | 48.70 | 28.01 | 19.14 | 14.32 | 17.23 | 13.56 |
| 利润总额同比增长率(%) | 43.08 | 2.83 | 138.29 | 15.99 | 47.29 | 77.56 | 76.27 | 178.11 | 61.26 | 41.91 | -42.38 |
| 归属母公司股东的净利润同比增长率(%) | 45.08 | 10.58 | 143.82 | 11.45 | 48.40 | 65.16 | 61.49 | 107.04 | 39.28 | 31.70 | -47.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.46 | -8.65 | 157.01 | 11.58 | 59.10 | 68.71 | 67.86 | 111.91 | 39.77 | 33.38 | -54.88 |
| 总资产同比增长率(%) | -6.03 | 11.84 | 34.75 | 61.14 | 68.31 | 59.42 | 43.65 | 27.10 | 25.06 | 17.33 | 23.01 |
| 总负债同比增长率(%) | -12.04 | 12.57 | 43.55 | 86.14 | 97.19 | 86.57 | 62.09 | 36.08 | 36.88 | 25.01 | 24.31 |
| 净资产同比增长率(%) | 12.12 | 8.82 | 12.48 | 10.57 | 12.50 | 12.82 | 12.62 | 11.88 | 8.25 | 7.45 | 24.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,659,357,970.87 | 3,989,582,649.08 | 2,031,970,891.02 | 7,213,835,398.00 | 4,953,808,215.87 | 3,407,443,242.25 | 1,327,086,873.98 | 4,867,705,347.85 | 3,107,790,599.78 | 2,291,518,868.63 | 1,036,670,693.75 |
| 营业总成本(元) | 6,175,506,742.15 | 3,709,707,197.08 | 1,871,377,608.85 | 6,740,076,572.24 | 4,581,408,743.57 | 3,076,076,679.29 | 1,262,231,429.70 | 4,481,010,952.43 | 2,858,519,716.24 | 2,112,675,555.36 | 1,003,045,725.70 |
| 营业收入(元) | 6,659,357,970.87 | 3,989,582,649.08 | 2,031,970,891.02 | 7,213,835,398.00 | 4,953,808,215.87 | 3,407,443,242.25 | 1,327,086,873.98 | 4,867,705,347.85 | 3,107,790,599.78 | 2,291,518,868.63 | 1,036,670,693.75 |
| 营业利润(元) | 534,353,290.42 | 323,852,321.41 | 170,994,632.37 | 437,930,332.26 | 374,147,949.79 | 313,800,244.85 | 70,215,039.49 | 373,919,873.76 | 254,829,248.73 | 178,686,296.10 | 39,414,838.87 |
| 利润总额(元) | 534,594,637.64 | 323,753,121.75 | 171,060,597.68 | 436,658,824.42 | 373,624,119.68 | 314,830,197.10 | 71,785,284.05 | 376,475,419.89 | 253,659,088.22 | 177,309,501.19 | 40,725,215.80 |
| 净利润(元) | 496,328,120.24 | 306,713,906.10 | 155,607,736.83 | 393,155,494.27 | 340,236,409.30 | 281,837,327.67 | 63,165,288.91 | 328,045,002.61 | 218,834,337.41 | 155,987,536.78 | 36,244,817.88 |
| 归属母公司股东的净利润(元) | 432,954,694.64 | 270,117,194.76 | 130,129,837.55 | 336,515,852.40 | 298,425,622.97 | 244,280,631.82 | 53,370,391.48 | 301,935,816.34 | 201,096,094.68 | 147,907,472.82 | 33,048,214.82 |
| 非经常性损益(元) | 52,930,412.18 | 47,064,775.57 | 7,807,334.17 | 20,384,446.56 | 272,777.45 | 110,643.92 | 5,775,876.57 | 18,630,672.47 | 13,694,079.13 | 3,181,646.81 | 4,693,813.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 380,024,282.46 | 223,052,419.19 | 122,322,503.38 | 316,131,405.84 | 298,152,845.52 | 244,169,987.90 | 47,594,514.91 | 283,305,143.87 | 187,402,015.55 | 144,725,826.01 | 28,354,400.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,489,657,609.82 | 12,840,634,644.23 | 13,144,393,337.07 | 13,751,004,482.91 | 13,571,537,774.96 | 11,346,533,638.20 | 9,295,377,416.64 | 7,858,708,351.23 | 7,473,506,582.97 | 6,663,112,893.96 | 6,251,007,216.70 |
| 固定资产(元) | 1,083,234,323.51 | 1,088,254,397.41 | 1,085,264,279.29 | 1,098,224,882.71 | 660,812,598.73 | 641,583,214.10 | 374,199,814.46 | 364,163,039.55 | 362,872,892.06 | 364,817,567.29 | 345,786,106.56 |
| 长期股权投资(元) | 182,278,053.84 | 180,827,557.42 | 178,720,490.69 | 177,287,940.17 | 179,152,547.49 | 176,831,765.01 | 174,769,658.55 | 173,833,716.82 | 165,049,663.60 | 170,837,826.36 | 169,340,735.29 |
| 资产总计(元) | 14,889,793,476.72 | 15,171,408,826.71 | 15,440,022,433.35 | 16,060,329,760.63 | 15,845,224,541.36 | 13,565,175,988.91 | 11,458,275,193.56 | 9,964,006,821.35 | 9,414,412,060.96 | 8,509,314,665.68 | 7,976,736,926.92 |
| 流动负债(元) | 9,994,318,189.79 | 10,560,878,597.70 | 10,937,519,830.03 | 11,885,122,343.93 | 11,598,635,983.99 | 9,191,775,482.54 | 7,576,558,001.23 | 6,193,018,797.75 | 5,705,869,818.10 | 5,072,054,398.76 | 4,752,602,103.06 |
| 非流动负债(元) | 679,520,272.40 | 601,033,930.41 | 584,140,828.91 | 409,307,053.98 | 536,340,567.33 | 723,430,621.94 | 449,701,027.57 | 409,397,183.31 | 448,012,217.22 | 242,325,406.31 | 199,038,524.78 |
| 负债合计(元) | 10,673,838,462.19 | 11,161,912,528.11 | 11,521,660,658.94 | 12,294,429,397.91 | 12,134,976,551.32 | 9,915,206,104.48 | 8,026,259,028.80 | 6,602,415,981.06 | 6,153,882,035.32 | 5,314,379,805.07 | 4,951,640,627.84 |
| 股东权益(元) | 4,215,955,014.53 | 4,009,496,298.60 | 3,918,361,774.41 | 3,765,900,362.72 | 3,710,247,990.04 | 3,649,969,884.43 | 3,432,016,164.76 | 3,361,590,840.29 | 3,260,530,025.64 | 3,194,934,860.61 | 3,025,096,299.08 |
| 归属母公司股东的权益(元) | 4,041,947,942.10 | 3,862,266,861.77 | 3,776,251,038.62 | 3,645,727,193.22 | 3,604,911,259.64 | 3,549,187,374.17 | 3,357,194,221.14 | 3,297,163,912.67 | 3,204,474,796.68 | 3,145,987,242.26 | 2,981,031,831.52 |
| 资本公积(元) | 2,055,134,801.22 | 2,064,276,357.29 | 2,064,276,357.29 | 2,062,155,053.21 | 2,060,033,749.13 | 2,057,912,445.05 | 2,055,791,140.97 | 2,049,427,228.73 | 2,043,063,316.49 | 2,036,699,404.25 | 2,052,953,784.32 |
| 盈余公积(元) | 190,546,248.79 | 190,546,248.79 | 190,546,248.79 | 190,546,248.79 | 183,994,028.58 | 183,994,028.58 | 183,994,028.58 | 183,994,028.58 | 183,994,028.58 | 183,994,028.58 | 183,994,028.58 |
| 未分配利润(元) | 1,175,918,910.22 | 1,013,081,410.34 | 927,121,460.07 | 796,991,622.52 | 775,324,916.62 | 721,179,925.47 | 530,269,685.13 | 476,899,293.65 | 376,059,571.99 | 322,870,950.13 | 208,011,692.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,673,936,480.08 | 3,140,790,352.59 | 1,388,803,069.49 | 7,139,632,096.64 | 4,849,654,242.70 | 2,820,578,170.21 | 1,304,994,503.94 | 4,324,111,298.07 | 2,906,510,507.13 | 1,622,358,341.36 | 708,308,038.46 |
| 经营活动产生的现金净流量(元) | -549,762,931.98 | -298,724,538.63 | -431,441,969.40 | 1,191,185,859.76 | 387,026,309.24 | -211,320,304.49 | 76,679,917.13 | 249,790,814.41 | 62,088,316.61 | -144,787,012.91 | -262,639,583.78 |
| 购建固定无形长期资产支付的现金(元) | 149,344,481.73 | 97,886,576.36 | 76,392,725.13 | 215,401,929.95 | 161,188,687.11 | 109,679,093.26 | 62,071,643.33 | 386,870,473.04 | 301,940,585.62 | 186,367,895.23 | 93,139,146.34 |
| 投资支付的现金(元) | 1,260,980,070.62 | 1,037,669,321.43 | 1,077,837,431.60 | 1,142,884,083.73 | 1,021,921,928.67 | 678,420,990.66 | 155,767,490.66 | 1,336,344,227.61 | 1,055,088,428.03 | 701,660,428.03 | 278,574,691.24 |
| 投资活动产生的现金净流量(元) | -265,132,683.32 | 3,591,525.06 | 146,059,205.72 | -197,759,068.71 | -200,681,889.80 | 6,642,485.33 | 28,333,005.01 | -415,017,666.76 | -277,629,175.81 | -178,291,025.51 | -87,908,477.41 |
| 吸收投资收到的现金(元) | - | - | - | 900,000.00 | 900,000.00 | 600,000.00 | 600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,018,317,144.37 | 509,213,800.00 | 268,013,800.00 | 768,805,438.09 | 711,505,438.09 | 585,739,199.09 | 230,679,200.00 | 802,249,184.13 | 695,126,202.39 | 385,122,328.66 | 232,537,318.73 |
| 筹资活动产生的现金净流量(元) | 736,727,114.24 | 344,498,374.94 | 181,962,810.40 | -399,240,486.90 | -176,728,323.74 | 33,452,647.00 | 68,815,150.65 | 105,489,141.17 | 157,882,094.50 | 141,801,970.74 | -35,586,518.73 |
| 现金及现金等价物净增加(元) | -81,552,194.37 | 66,888,047.66 | -96,265,286.82 | 603,294,326.90 | 19,606,426.29 | -156,110,791.62 | 165,208,079.15 | -23,390,083.20 | -11,302,364.22 | -157,843,554.10 | -386,955,798.21 |
| 期末现金及现金等价物余额(元) | 1,884,609,415.01 | 2,033,049,657.04 | 1,869,896,322.56 | 1,966,161,609.38 | 1,382,473,708.77 | 1,206,756,490.86 | 1,528,075,361.63 | 1,362,867,282.48 | 1,374,955,001.46 | 1,228,413,811.58 | 999,301,567.47 |
| 折旧与摊销(元) | - | 51,730,491.34 | - | 84,338,357.31 | - | 41,102,163.27 | - | 70,137,019.52 | - | 35,321,865.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-20 | 2022-04-30 |
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