| 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) | 0.23 | 0.14 | 0.13 | 0.32 | 0.24 | 0.15 | 0.12 | 0.27 | 0.30 | 0.16 | 0.11 |
| 每股收益 - 稀释(元) | 0.23 | 0.14 | 0.13 | 0.32 | 0.24 | 0.15 | 0.12 | 0.27 | 0.30 | 0.16 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.17 | 0.13 | 0.36 | 0.28 | 0.19 | 0.12 | 0.29 | 0.30 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 7.23 | 7.13 | 7.27 | 7.14 | 7.02 | 6.93 | 7.01 | 6.88 | 6.92 | 6.78 | 6.89 |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 0.40 | 0.49 | 1.26 | 0.63 | -0.34 | -0.13 | 2.00 | 0.64 | -0.38 | 0.14 |
| 每股营业收入(元) | 3.77 | 2.20 | 0.87 | 5.21 | 3.95 | 2.64 | 1.35 | 10.46 | 6.31 | 3.91 | 1.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.26 | 2.09 | 1.51 | 4.40 | 3.46 | 2.34 | 1.51 | 3.62 | 3.76 | 2.25 | 1.47 |
| 净资产收益率 - 加权(%) | 3.25 | 1.89 | 1.74 | 4.54 | 3.43 | 2.11 | 1.52 | 3.94 | 4.11 | 2.11 | 1.48 |
| 净资产收益率 - 平均(%) | 3.27 | 2.09 | 1.53 | 4.47 | 3.49 | 2.35 | 1.52 | 3.80 | 3.95 | 2.24 | 1.47 |
| 净资产收益率 - 扣除(%) | 3.20 | 2.05 | 1.51 | 4.15 | 3.43 | 2.27 | 1.50 | 3.48 | 3.60 | 2.13 | 1.48 |
| 总资产净利率 - 平均(%) | 0.86 | 0.53 | 0.38 | 1.02 | 0.82 | 0.55 | 0.33 | 0.79 | 0.84 | 0.44 | 0.30 |
| 总资产报酬率ROA(%) | 2.45 | 1.61 | 0.88 | 3.23 | 2.49 | 1.61 | 0.89 | 3.09 | 2.68 | 1.67 | 0.92 |
| 投入资本回报率ROIC(%) | 0.81 | 0.51 | 0.37 | 1.09 | 0.84 | 0.56 | 0.36 | 0.95 | 0.97 | 0.55 | 0.37 |
| 销售毛利率(%) | 25.48 | 27.51 | 37.62 | 25.98 | 25.94 | 23.68 | 26.39 | 11.85 | 17.10 | 16.09 | 17.85 |
| 销售净利率(%) | 8.64 | 9.22 | 16.37 | 7.43 | 7.88 | 7.99 | 9.48 | 2.88 | 5.02 | 4.22 | 5.75 |
| 资产负债率(%) | 75.39 | 75.73 | 75.34 | 75.00 | 75.69 | 76.37 | 76.10 | 76.24 | 76.13 | 78.23 | 77.90 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.03 | 0.15 | 0.11 | 0.07 | 0.04 | 0.28 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.06 | 109.80 | 101.52 | 117.93 | 116.24 | 113.60 | 119.21 | 137.34 | 124.73 | 124.83 | 120.93 |
| 营业利润同比增长率(%) | 8.96 | 10.24 | 5.19 | 33.16 | 3.75 | 20.34 | 13.43 | -25.68 | -17.77 | -41.50 | -36.35 |
| 营业收入同比增长率(%) | -4.63 | -16.69 | -35.35 | -50.17 | -37.36 | -32.60 | -31.31 | 0.64 | -25.28 | -30.63 | -31.72 |
| 利润总额同比增长率(%) | 9.26 | 9.70 | 4.63 | 33.20 | 3.81 | 20.89 | 14.95 | -25.45 | -17.57 | -40.99 | -36.02 |
| 归属母公司股东的净利润同比增长率(%) | -3.33 | -8.33 | 3.44 | 25.41 | -6.79 | 15.96 | 14.15 | -30.68 | -24.47 | -47.99 | -42.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.22 | -7.33 | 4.30 | 23.28 | -3.53 | 18.62 | 11.67 | -30.34 | -26.32 | -49.54 | -41.19 |
| 总资产同比增长率(%) | 1.33 | -0.15 | 0.34 | -1.88 | -0.05 | 1.47 | 1.16 | 1.54 | 25.13 | 26.29 | 26.28 |
| 总负债同比增长率(%) | 0.94 | -0.98 | -0.66 | -3.48 | -0.63 | -0.95 | -1.17 | -0.64 | 28.54 | 33.28 | 33.08 |
| 净资产同比增长率(%) | 2.61 | 2.51 | 3.27 | 3.32 | 1.38 | 11.35 | 10.65 | 10.36 | 7.30 | -2.53 | -1.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,150,191,162.69 | 3,617,542,252.13 | 1,467,513,692.14 | 8,466,592,784.79 | 6,414,309,824.73 | 4,271,877,757.59 | 2,182,719,165.47 | 16,373,783,406.67 | 9,949,498,493.93 | 6,173,701,355.84 | 3,099,947,447.39 |
| 营业总成本(元) | 5,514,661,177.60 | 3,254,381,067.77 | 1,245,088,350.48 | 7,700,150,783.06 | 5,784,792,976.83 | 3,934,029,423.97 | 1,963,981,605.39 | 15,927,345,814.39 | 9,432,848,386.32 | 5,984,167,687.35 | 2,931,702,843.55 |
| 营业收入(元) | 5,724,097,810.31 | 3,332,889,719.90 | 1,326,171,991.87 | 7,910,213,570.24 | 6,001,735,250.77 | 4,000,456,344.34 | 2,051,390,218.45 | 15,874,424,288.97 | 9,582,010,163.71 | 5,935,406,866.67 | 2,986,496,333.82 |
| 营业利润(元) | 706,291,990.94 | 450,451,186.37 | 264,746,929.91 | 794,582,156.13 | 648,225,930.06 | 408,605,162.62 | 251,682,545.65 | 596,725,557.99 | 624,816,323.02 | 339,533,426.73 | 221,891,233.12 |
| 利润总额(元) | 712,168,033.12 | 454,345,727.86 | 267,602,160.47 | 802,360,540.30 | 651,794,954.64 | 414,157,992.36 | 255,763,290.21 | 602,363,034.67 | 627,900,237.42 | 342,586,524.06 | 222,498,391.18 |
| 净利润(元) | 494,291,228.84 | 307,395,641.54 | 217,044,784.81 | 587,535,778.71 | 473,162,620.97 | 319,617,266.19 | 194,436,687.89 | 456,572,791.49 | 481,348,245.08 | 250,627,537.79 | 171,594,093.36 |
| 归属母公司股东的净利润(元) | 406,213,741.38 | 257,503,225.94 | 189,710,685.90 | 542,691,368.51 | 420,205,733.84 | 280,901,937.99 | 183,404,456.70 | 432,618,774.72 | 450,809,627.93 | 242,237,644.34 | 160,665,751.19 |
| 非经常性损益(元) | 7,109,912.77 | 4,572,973.95 | 172,324.68 | 30,535,158.13 | 3,520,104.39 | 7,964,971.69 | 1,674,151.86 | 17,294,166.24 | 18,861,222.43 | 12,151,122.78 | -2,072,277.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 399,103,828.61 | 252,930,251.99 | 189,538,361.22 | 512,156,210.38 | 416,685,629.45 | 272,936,966.30 | 181,730,304.84 | 415,324,608.48 | 431,948,405.50 | 230,086,521.56 | 162,738,028.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,148,698,110.93 | 9,388,397,166.90 | 9,452,995,422.32 | 8,480,139,327.01 | 8,719,973,259.45 | 9,859,970,455.85 | 8,954,121,359.93 | 9,931,914,412.58 | 8,742,066,252.70 | 8,982,570,204.59 | 9,246,127,278.02 |
| 固定资产(元) | 1,183,740,689.12 | 1,211,025,609.03 | 1,229,526,557.81 | 1,280,275,887.07 | 1,316,417,868.29 | 1,726,052,561.58 | 1,777,957,033.87 | 1,577,005,857.31 | 1,612,399,344.91 | 1,668,145,831.61 | 1,713,077,477.24 |
| 长期股权投资(元) | 2,714,213,710.53 | 2,671,876,096.99 | 2,680,579,327.50 | 2,660,020,150.10 | 2,497,614,644.79 | 2,495,063,248.55 | 2,497,398,515.82 | 2,468,884,912.48 | 2,475,095,425.41 | 2,428,333,002.08 | 2,464,365,363.04 |
| 资产总计(元) | 58,507,685,676.53 | 58,588,146,840.90 | 58,607,408,782.97 | 56,818,999,039.30 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 | 57,905,377,195.79 | 57,767,405,186.55 | 57,825,792,584.29 | 57,739,051,304.18 |
| 流动负债(元) | 22,618,779,591.67 | 22,913,205,156.74 | 21,885,162,969.71 | 20,506,637,922.38 | 21,072,138,837.20 | 22,221,162,678.53 | 20,883,521,488.31 | 20,374,288,623.42 | 19,758,618,989.80 | 25,272,962,662.40 | 24,271,181,499.64 |
| 非流动负债(元) | 21,491,134,476.44 | 21,456,189,104.36 | 22,268,673,632.36 | 22,105,953,522.54 | 22,628,950,312.07 | 22,587,968,653.41 | 23,565,831,805.49 | 23,774,593,509.28 | 24,217,780,535.23 | 19,965,437,860.53 | 20,705,463,944.58 |
| 负债合计(元) | 44,109,914,068.11 | 44,369,394,261.10 | 44,153,836,602.07 | 42,612,591,444.92 | 43,701,089,149.27 | 44,809,131,331.94 | 44,449,353,293.80 | 44,148,882,132.70 | 43,976,399,525.03 | 45,238,400,522.93 | 44,976,645,444.22 |
| 股东权益(元) | 14,397,771,608.42 | 14,218,752,579.80 | 14,453,572,180.90 | 14,206,407,594.38 | 14,038,152,514.91 | 13,866,392,777.14 | 13,956,586,956.25 | 13,756,495,063.09 | 13,791,005,661.52 | 12,587,392,061.36 | 12,762,405,859.96 |
| 归属母公司股东的权益(元) | 12,479,323,902.69 | 12,314,969,945.94 | 12,530,032,806.29 | 12,338,182,318.68 | 12,162,154,762.29 | 12,013,188,213.44 | 12,132,802,585.18 | 11,942,005,827.59 | 11,996,730,170.86 | 10,789,000,949.18 | 10,964,764,573.49 |
| 资本公积(元) | 84,144,798.01 | 84,144,798.01 | 84,144,798.01 | 84,144,798.01 | 47,848,011.84 | 47,725,344.54 | 47,725,344.54 | 47,725,344.54 | 49,334,632.58 | 49,334,632.58 | 49,334,632.58 |
| 盈余公积(元) | 1,292,735,502.60 | 1,292,735,502.60 | 1,292,735,502.60 | 1,292,735,502.60 | 1,245,000,373.29 | 1,245,000,373.29 | 1,245,000,373.29 | 1,245,000,373.29 | 1,206,535,429.30 | 1,206,535,429.30 | 1,206,535,429.30 |
| 未分配利润(元) | 7,845,951,537.38 | 7,697,241,021.94 | 7,907,372,732.00 | 7,717,662,046.10 | 7,660,845,239.95 | 7,522,175,426.51 | 7,637,127,780.77 | 7,452,556,321.92 | 7,527,809,814.26 | 7,319,237,830.67 | 7,495,646,142.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,357,404,046.33 | 3,659,465,372.70 | 1,346,265,912.28 | 9,328,812,065.64 | 6,976,657,095.17 | 4,544,546,762.11 | 2,445,527,901.12 | 21,801,680,135.84 | 11,952,050,765.56 | 7,409,410,806.97 | 3,611,711,344.28 |
| 经营活动产生的现金净流量(元) | 2,062,895,454.35 | 607,765,708.35 | 738,969,498.38 | 1,914,451,230.28 | 961,969,007.43 | -522,879,689.13 | -197,338,981.53 | 3,039,494,075.12 | 978,179,959.04 | -573,913,114.57 | 208,327,555.51 |
| 购建固定无形长期资产支付的现金(元) | 169,438,881.43 | 92,068,867.32 | 62,021,653.23 | 328,190,440.00 | 207,155,226.83 | 102,771,682.18 | 35,664,690.83 | 285,849,876.31 | 166,143,052.45 | 126,494,836.49 | 60,313,648.13 |
| 投资支付的现金(元) | 11,982,940,058.00 | 9,180,313,484.24 | 5,866,460,685.61 | 9,383,023,974.24 | 7,669,177,486.88 | 4,691,959,023.25 | 1,948,925,138.58 | 18,141,513,522.54 | 10,805,895,922.30 | 6,247,366,942.99 | 1,595,734,776.00 |
| 投资活动产生的现金净流量(元) | -917,532,156.67 | -773,787,719.40 | -1,049,806,050.10 | -9,243,936.44 | -1,011,442,046.08 | -676,179,292.46 | -556,819,518.75 | 125,183,994.48 | 25,833,761.24 | -182,324,018.39 | -74,162,838.76 |
| 吸收投资收到的现金(元) | 1,027,980,000.00 | 27,980,000.00 | 27,980,000.00 | 532,411,630.00 | 32,071,630.00 | - | - | 1,037,641,370.00 | 1,013,587,370.00 | 13,587,370.00 | 10,339,000.00 |
| 取得借款收到的现金(元) | 2,413,922,031.74 | 2,359,895,544.04 | 996,038,138.54 | 3,122,714,696.00 | 2,039,811,866.00 | 2,174,853,243.78 | 130,000,000.00 | 5,416,073,166.87 | 4,372,290,000.00 | 3,267,000,000.00 | 1,271,750,000.00 |
| 筹资活动产生的现金净流量(元) | -1,245,423,142.43 | -499,578,879.16 | -45,804,348.50 | -3,098,311,330.51 | -2,022,912,265.65 | -256,981,953.23 | -391,815,895.64 | -2,134,664,034.61 | -1,949,880,448.67 | -910,307,144.25 | -551,550,483.81 |
| 现金及现金等价物净增加(元) | -98,613,124.72 | -664,061,089.02 | -355,127,580.60 | -1,187,185,713.65 | -2,072,236,195.68 | -1,455,688,803.00 | -1,147,054,978.94 | 1,031,074,487.84 | -951,068,547.96 | -1,666,211,807.59 | -417,974,101.07 |
| 期末现金及现金等价物余额(元) | 4,220,544,884.15 | 3,655,096,919.85 | 3,964,030,428.27 | 4,319,158,008.87 | 3,434,107,526.84 | 4,050,654,919.52 | 4,359,288,743.58 | 5,506,343,722.52 | 3,524,200,686.72 | 2,809,057,427.09 | 4,057,295,133.61 |
| 折旧与摊销(元) | - | 525,877,862.08 | - | 1,115,241,256.53 | - | 646,814,041.12 | - | 964,900,662.65 | - | 470,403,466.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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