| 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) | 0.89 | 0.59 | 0.27 | 1.00 | 0.79 | 0.55 | 0.33 | 1.04 | 0.96 | 0.73 | 0.32 |
| 每股收益 - 稀释(元) | 0.87 | 0.58 | 0.27 | 0.99 | 0.78 | 0.54 | 0.32 | 1.03 | 0.94 | 0.72 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.59 | 0.27 | 0.96 | 0.76 | 0.53 | 0.31 | 1.00 | 0.92 | 0.71 | 0.31 |
| 每股净资产BPS(元) | 8.17 | 7.87 | 7.85 | 7.58 | 7.09 | 6.85 | 6.82 | 6.51 | 6.41 | 6.55 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.81 | -0.92 | 1.70 | 1.57 | 0.01 | -0.20 | 1.61 | 0.76 | 1.59 | 0.39 |
| 每股营业收入(元) | 9.86 | 6.71 | 2.66 | 12.03 | 9.11 | 6.17 | 3.39 | 12.23 | 9.41 | 7.37 | 3.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.77 | 7.41 | 3.46 | 12.59 | 10.62 | 7.65 | 4.54 | 15.26 | 14.21 | 10.65 | 4.86 |
| 净资产收益率 - 加权(%) | 11.15 | 7.45 | 3.53 | 13.33 | 11.05 | 7.77 | 4.56 | 15.52 | 14.08 | 10.98 | 4.98 |
| 净资产收益率 - 平均(%) | 11.17 | 7.55 | 3.52 | 13.28 | 11.06 | 7.84 | 4.65 | 15.83 | 14.63 | 11.08 | 4.98 |
| 净资产收益率 - 扣除(%) | 10.36 | 7.15 | 3.31 | 12.13 | 10.38 | 7.48 | 4.53 | 14.82 | 13.99 | 10.54 | 4.85 |
| 总资产净利率 - 平均(%) | 6.48 | 4.31 | 2.03 | 7.13 | 6.05 | 4.27 | 2.51 | 9.02 | 8.50 | 6.60 | 3.07 |
| 总资产报酬率ROA(%) | 8.06 | 5.44 | 2.55 | 8.57 | 7.16 | 4.97 | 3.06 | 11.15 | 10.41 | 8.10 | 3.86 |
| 投入资本回报率ROIC(%) | 9.54 | 6.36 | 2.97 | 11.28 | 9.38 | 6.62 | 3.92 | 13.54 | 12.55 | 9.76 | 4.40 |
| 销售毛利率(%) | 16.10 | 16.06 | 17.98 | 14.89 | 14.69 | 14.89 | 15.73 | 14.54 | 17.60 | 16.48 | 17.26 |
| 销售净利率(%) | 9.04 | 8.79 | 10.27 | 7.96 | 8.42 | 8.65 | 9.34 | 8.48 | 10.02 | 9.77 | 9.18 |
| 资产负债率(%) | 38.91 | 40.50 | 38.48 | 40.70 | 39.85 | 40.06 | 41.17 | 46.47 | 44.34 | 41.50 | 38.08 |
| 资产周转率(倍) | 0.72 | 0.49 | 0.20 | 0.90 | 0.72 | 0.49 | 0.27 | 1.06 | 0.85 | 0.68 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.66 | 92.77 | 63.48 | 92.34 | 86.53 | 77.01 | 73.20 | 102.86 | 101.80 | 105.49 | 95.86 |
| 营业利润同比增长率(%) | 16.68 | 15.20 | -15.75 | -14.63 | -21.80 | -30.40 | -4.27 | 9.83 | 13.37 | 29.02 | 22.48 |
| 营业收入同比增长率(%) | 4.05 | 4.59 | -24.52 | -5.38 | -3.22 | -16.30 | -2.78 | 35.22 | 28.75 | 43.44 | 37.25 |
| 利润总额同比增长率(%) | 16.85 | 15.31 | -15.58 | -13.75 | -22.02 | -30.57 | -4.30 | 8.71 | 13.41 | 29.06 | 22.19 |
| 归属母公司股东的净利润同比增长率(%) | 12.37 | 6.93 | -15.83 | -7.85 | -17.55 | -25.01 | 0.45 | 8.36 | 14.36 | 31.49 | 24.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.57 | 5.52 | -19.42 | -8.83 | -18.13 | -25.92 | 0.39 | 7.71 | 13.82 | 31.71 | 25.24 |
| 总资产同比增长率(%) | 8.59 | 10.76 | 5.12 | 0.27 | 2.61 | 2.71 | 14.32 | 27.38 | 28.08 | 22.14 | 16.07 |
| 总负债同比增长率(%) | 6.05 | 11.99 | -1.75 | -12.18 | -7.79 | -0.85 | 23.60 | 58.97 | 62.33 | 30.75 | 18.58 |
| 净资产同比增长率(%) | 10.80 | 10.43 | 10.44 | 11.66 | 10.32 | 4.39 | 7.40 | 6.76 | 8.43 | 15.39 | 13.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,366,966,289.94 | 8,418,765,451.87 | 3,334,772,187.16 | 15,099,868,971.01 | 11,885,355,145.37 | 8,049,243,244.98 | 4,418,261,498.82 | 15,957,732,912.29 | 12,280,896,844.17 | 9,617,037,742.64 | 4,544,603,907.73 |
| 营业总成本(元) | 11,057,729,185.30 | 7,525,164,909.38 | 2,911,553,084.20 | 13,677,078,105.56 | 10,739,060,571.47 | 7,265,798,291.62 | 3,902,005,806.17 | 14,339,194,911.88 | 10,803,427,615.04 | 8,477,313,964.83 | 4,009,078,500.22 |
| 营业收入(元) | 12,366,966,289.94 | 8,418,765,451.87 | 3,334,772,187.16 | 15,099,868,971.01 | 11,885,355,145.37 | 8,049,243,244.98 | 4,418,261,498.82 | 15,957,732,912.29 | 12,280,896,844.17 | 9,617,037,742.64 | 4,544,603,907.73 |
| 营业利润(元) | 1,360,961,316.60 | 915,748,576.77 | 417,237,523.08 | 1,422,368,917.69 | 1,166,436,233.49 | 794,904,625.35 | 495,254,915.78 | 1,666,106,344.14 | 1,491,616,185.09 | 1,142,079,056.43 | 517,676,139.49 |
| 利润总额(元) | 1,360,073,673.40 | 914,148,275.27 | 417,183,650.52 | 1,421,785,580.48 | 1,163,912,969.96 | 792,762,298.04 | 494,192,831.36 | 1,648,442,775.69 | 1,492,613,255.01 | 1,141,746,076.85 | 516,718,742.27 |
| 净利润(元) | 1,118,383,032.75 | 740,158,330.65 | 342,625,634.66 | 1,202,182,362.22 | 1,000,367,023.40 | 696,531,753.41 | 412,642,731.09 | 1,352,500,983.84 | 1,230,073,434.67 | 940,009,564.38 | 417,177,913.71 |
| 归属母公司股东的净利润(元) | 1,112,777,338.47 | 737,585,034.00 | 343,921,552.52 | 1,206,563,575.61 | 990,250,632.20 | 689,802,098.40 | 408,606,670.23 | 1,309,353,270.48 | 1,200,999,558.08 | 919,906,920.82 | 407,131,757.66 |
| 非经常性损益(元) | 41,974,797.72 | 26,297,876.93 | 15,678,489.68 | 44,479,854.99 | 21,811,131.17 | 15,733,653.19 | 1,253,480.30 | 36,994,131.18 | 18,122,925.21 | 9,951,191.74 | 1,029,073.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,070,802,540.75 | 711,287,157.07 | 328,243,062.84 | 1,162,083,720.62 | 968,439,501.03 | 674,068,445.21 | 407,353,189.93 | 1,272,359,139.30 | 1,182,876,632.87 | 910,558,680.18 | 406,102,684.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,866,481,798.01 | 6,802,699,981.83 | 6,226,341,956.64 | 6,334,119,684.86 | 5,884,893,835.98 | 5,513,930,219.52 | 5,963,335,868.39 | 7,216,325,904.25 | 6,887,158,602.63 | 7,543,570,570.00 | 6,704,300,003.56 |
| 固定资产(元) | 7,714,879,773.59 | 6,889,691,126.24 | 6,768,113,735.83 | 6,875,234,857.04 | 6,561,811,267.20 | 6,615,866,495.50 | 6,897,345,901.11 | 6,583,315,131.61 | 6,418,063,357.26 | 4,588,571,991.80 | 4,504,651,340.62 |
| 长期股权投资(元) | 9,718,331.92 | 11,218,331.92 | 10,045,924.78 | 10,045,924.78 | 9,479,379.86 | 25,575,876.35 | 24,499,016.01 | 24,499,016.01 | 22,036,377.06 | 22,036,377.06 | 21,096,390.36 |
| 资产总计(元) | 17,629,039,644.54 | 17,456,752,689.72 | 16,848,658,566.18 | 16,884,693,648.26 | 16,234,160,630.00 | 15,760,507,644.86 | 16,027,596,770.93 | 16,839,198,700.77 | 15,820,718,574.03 | 15,344,281,974.69 | 14,020,152,341.94 |
| 流动负债(元) | 4,633,326,621.24 | 4,852,027,266.22 | 4,341,542,383.16 | 5,003,537,694.87 | 4,660,661,442.14 | 4,537,033,553.18 | 4,892,008,033.41 | 6,230,206,345.34 | 5,545,501,173.96 | 4,957,578,579.44 | 4,100,061,899.91 |
| 非流动负债(元) | 2,227,011,703.06 | 2,218,396,797.22 | 2,142,085,389.56 | 1,868,272,406.74 | 1,808,377,399.15 | 1,776,304,735.89 | 1,707,213,317.95 | 1,594,338,064.54 | 1,470,158,892.51 | 1,409,712,627.66 | 1,239,093,791.14 |
| 负债合计(元) | 6,860,338,324.30 | 7,070,424,063.44 | 6,483,627,772.72 | 6,871,810,101.61 | 6,469,038,841.29 | 6,313,338,289.07 | 6,599,221,351.36 | 7,824,544,409.88 | 7,015,660,066.47 | 6,367,291,207.10 | 5,339,155,691.05 |
| 股东权益(元) | 10,768,701,320.24 | 10,386,328,626.28 | 10,365,030,793.46 | 10,012,883,546.65 | 9,765,121,788.71 | 9,447,169,355.79 | 9,428,375,419.57 | 9,014,654,290.89 | 8,805,058,507.56 | 8,976,990,767.59 | 8,680,996,650.89 |
| 归属母公司股东的权益(元) | 10,334,504,373.51 | 9,954,419,850.50 | 9,931,613,557.67 | 9,583,499,437.26 | 9,327,044,375.87 | 9,013,907,623.77 | 8,992,400,129.76 | 8,582,668,542.72 | 8,454,232,176.72 | 8,635,145,225.54 | 8,373,144,359.93 |
| 资本公积(元) | 132,509,586.87 | 132,509,586.87 | 132,509,586.87 | 132,507,698.87 | 173,339,638.73 | 160,413,916.29 | 160,413,453.33 | 160,413,453.33 | 132,277,417.26 | 580,834,345.16 | 580,834,250.68 |
| 盈余公积(元) | 426,376,663.04 | 426,376,663.04 | 426,376,663.04 | 426,376,663.04 | 652,264,645.00 | 652,264,645.00 | 652,264,645.00 | 652,264,645.00 | 431,661,312.07 | 431,661,312.07 | 431,661,312.07 |
| 未分配利润(元) | 8,206,506,913.40 | 7,831,314,608.93 | 7,814,071,043.65 | 7,470,149,491.13 | 7,416,371,182.97 | 7,106,999,674.17 | 7,076,750,834.40 | 6,668,144,164.17 | 6,780,393,784.70 | 6,510,301,565.46 | 6,247,869,988.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,840,905,675.95 | 7,809,790,540.07 | 2,116,812,558.89 | 13,943,019,616.12 | 10,284,279,299.39 | 6,198,986,562.99 | 3,234,296,228.37 | 16,413,508,245.02 | 12,501,999,599.11 | 10,145,115,945.45 | 4,356,375,793.43 |
| 经营活动产生的现金净流量(元) | 421,010,150.55 | 1,019,159,358.90 | -1,151,119,031.62 | 2,131,423,510.27 | 2,051,404,972.45 | 9,965,483.10 | -257,909,207.86 | 2,102,482,968.92 | 989,582,510.81 | 2,080,306,489.95 | 506,869,336.13 |
| 购建固定无形长期资产支付的现金(元) | 494,237,995.89 | 358,454,718.63 | 228,004,755.55 | 1,415,024,174.98 | 1,107,127,029.73 | 851,149,888.57 | 353,631,740.24 | 2,396,667,256.01 | 1,690,329,694.45 | 1,124,179,681.22 | 557,727,980.17 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | 285,318,000.00 | 10,000,000.00 | - | 1,631,000.00 | - | - | 140,000.00 |
| 投资活动产生的现金净流量(元) | -306,863,078.60 | 117,245,116.92 | 947,238,432.30 | -1,532,083,701.98 | -1,201,937,600.04 | 465,976,155.17 | 379,749,469.36 | -3,349,003,724.28 | -1,605,153,804.67 | -2,065,193,226.36 | -1,224,898,284.46 |
| 吸收投资收到的现金(元) | 4,949,358.00 | 4,900,000.00 | 4,900,000.00 | 1,000,000.00 | 999,298.41 | - | - | 160,500,000.00 | 68,875,000.00 | 68,875,000.00 | 40,000,000.00 |
| 取得借款收到的现金(元) | 510,000,000.00 | 510,000,000.00 | 390,000,000.00 | 229,096,958.52 | 168,000,000.00 | 148,000,000.00 | 100,000,000.00 | 248,434,787.16 | 248,212,484.49 | 193,212,484.49 | 48,265,217.53 |
| 筹资活动产生的现金净流量(元) | -35,418,583.18 | 70,269,419.90 | 380,352,947.97 | -684,832,908.55 | -120,936,715.16 | -137,647,845.44 | 93,186,310.52 | 113,152,359.83 | -42,159,704.22 | -45,738,776.84 | 85,265,388.83 |
| 现金及现金等价物净增加(元) | 83,056,538.38 | 1,209,507,761.50 | 177,413,241.08 | -83,888,853.93 | 733,017,314.13 | 342,857,044.56 | 215,786,078.83 | -1,124,460,430.69 | -652,913,765.25 | -28,726,164.39 | -632,117,979.20 |
| 期末现金及现金等价物余额(元) | 964,455,221.14 | 2,090,906,444.26 | 1,058,811,923.84 | 881,398,682.76 | 1,698,304,850.82 | 1,308,144,581.25 | 1,181,073,615.52 | 965,287,536.69 | 1,436,843,515.20 | 2,061,021,802.99 | 1,456,320,479.70 |
| 折旧与摊销(元) | - | 318,655,554.81 | - | 551,251,860.92 | - | 260,175,170.49 | - | 419,406,211.80 | - | 183,641,921.46 | - |
| 公告日期 | 2024-10-18 | 2024-08-09 | 2024-04-25 | 2024-04-18 | 2023-10-20 | 2023-08-10 | 2023-04-25 | 2023-04-18 | 2022-10-18 | 2023-08-10 | 2022-04-19 |
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