| 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) | 0.45 | 0.29 | 0.15 | 0.58 | 0.38 | 0.27 | 0.16 | 0.49 | 0.32 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.45 | 0.29 | 0.15 | 0.58 | 0.36 | 0.25 | 0.15 | 0.47 | 0.31 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.29 | 0.15 | 0.53 | 0.38 | 0.27 | 0.16 | 0.49 | 0.32 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 5.72 | 5.55 | 5.66 | 5.49 | 5.19 | 5.07 | 5.22 | 5.05 | 4.90 | 4.88 | 4.87 |
| 每股经营活动产生的现金流量净额(元) | -2.78 | -1.08 | -1.95 | 0.95 | -0.75 | -0.64 | -0.70 | 0.91 | -1.97 | -1.18 | -1.25 |
| 每股营业收入(元) | 8.78 | 6.32 | 3.42 | 18.39 | 13.24 | 8.28 | 3.99 | 14.61 | 9.84 | 5.97 | 2.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.80 | 5.27 | 2.65 | 9.67 | 7.24 | 5.19 | 3.08 | 9.65 | 6.55 | 4.20 | 2.04 |
| 净资产收益率 - 加权(%) | 7.90 | 5.18 | 2.69 | 11.07 | 7.36 | 5.13 | 3.13 | 9.92 | 6.56 | 4.21 | 2.06 |
| 净资产收益率 - 平均(%) | 7.96 | 5.30 | 2.69 | 10.57 | 7.37 | 5.22 | 3.13 | 9.92 | 6.63 | 4.24 | 2.06 |
| 净资产收益率 - 扣除(%) | 7.06 | 4.69 | 2.60 | 7.97 | 6.45 | 4.43 | 2.36 | 8.44 | 6.48 | 4.12 | 2.03 |
| 总资产净利率 - 平均(%) | 2.39 | 1.55 | 0.77 | 2.84 | 1.86 | 1.33 | 0.81 | 2.61 | 1.71 | 1.09 | 0.55 |
| 总资产报酬率ROA(%) | 2.93 | 1.87 | 0.99 | 3.61 | 2.62 | 1.79 | 1.12 | 3.56 | 2.42 | 1.58 | 0.80 |
| 投入资本回报率ROIC(%) | 4.84 | 3.17 | 1.54 | 5.60 | 3.66 | 2.54 | 1.55 | 4.93 | 3.17 | 2.03 | 1.02 |
| 销售毛利率(%) | 12.39 | 11.46 | 10.59 | 8.79 | 8.55 | 8.71 | 8.90 | 9.29 | 8.81 | 8.89 | 12.21 |
| 销售净利率(%) | 5.30 | 4.84 | 4.56 | 3.05 | 3.02 | 3.37 | 4.23 | 3.55 | 3.44 | 3.60 | 4.36 |
| 资产负债率(%) | 66.96 | 68.95 | 69.78 | 72.77 | 75.85 | 74.96 | 73.81 | 74.51 | 75.10 | 75.33 | 73.65 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.17 | 0.93 | 0.61 | 0.40 | 0.19 | 0.73 | 0.50 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.36 | 83.62 | 39.34 | 79.02 | 79.28 | 79.56 | 77.70 | 92.11 | 77.99 | 80.75 | 82.87 |
| 营业利润同比增长率(%) | 21.08 | 19.27 | 4.48 | 23.76 | 26.49 | 29.61 | 66.82 | -1.10 | -16.83 | -24.48 | 3.99 |
| 营业收入同比增长率(%) | -26.56 | -15.15 | -4.07 | 40.92 | 36.12 | 39.91 | 67.50 | 18.00 | 22.39 | 17.64 | 10.03 |
| 利润总额同比增长率(%) | 22.42 | 19.41 | 4.68 | 23.77 | 26.01 | 28.95 | 65.12 | -0.95 | -16.60 | -24.16 | 4.89 |
| 归属母公司股东的净利润同比增长率(%) | 30.36 | 22.43 | 3.26 | 20.58 | 18.19 | 29.39 | 61.64 | -2.74 | -19.49 | -27.76 | 4.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.55 | 27.53 | 32.58 | 13.57 | 6.28 | 12.49 | 24.71 | 62.35 | 67.59 | 99.12 | 21.20 |
| 总资产同比增长率(%) | -11.57 | -2.82 | 4.23 | 12.46 | 10.78 | 3.74 | 10.12 | 9.83 | 26.67 | 25.13 | 27.00 |
| 总负债同比增长率(%) | -21.93 | -10.61 | -1.46 | 9.83 | 11.90 | 3.24 | 10.36 | 10.36 | 35.35 | 31.92 | 35.80 |
| 净资产同比增长率(%) | 20.98 | 20.43 | 20.35 | 20.39 | 6.85 | 4.66 | 7.13 | 5.80 | 4.92 | 6.96 | 7.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,602,509,709.26 | 9,073,426,520.13 | 4,901,352,825.93 | 26,377,055,477.16 | 17,159,184,708.50 | 10,693,813,458.06 | 5,109,464,489.55 | 18,717,843,627.14 | 12,605,817,806.70 | 7,643,625,892.13 | 3,050,465,239.33 |
| 营业总成本(元) | 11,733,817,205.54 | 8,487,371,134.39 | 4,605,941,152.48 | 25,197,234,117.94 | 16,465,531,904.16 | 10,230,079,871.39 | 4,891,116,372.77 | 17,896,553,632.75 | 12,136,191,246.18 | 7,364,193,315.16 | 2,881,075,703.91 |
| 营业收入(元) | 12,602,509,709.26 | 9,073,426,520.13 | 4,901,352,825.93 | 26,377,055,477.16 | 17,159,184,708.50 | 10,693,813,458.06 | 5,109,464,489.55 | 18,717,843,627.14 | 12,605,817,806.70 | 7,643,625,892.13 | 3,050,465,239.33 |
| 营业利润(元) | 856,387,517.32 | 562,954,706.51 | 300,792,351.91 | 1,023,008,102.73 | 707,291,099.29 | 471,989,967.65 | 287,905,514.92 | 826,623,559.78 | 559,161,155.28 | 364,170,745.89 | 172,580,049.15 |
| 利润总额(元) | 864,834,235.66 | 563,023,162.06 | 300,852,351.91 | 1,024,399,430.10 | 706,425,557.37 | 471,516,463.90 | 287,412,354.70 | 827,651,001.42 | 560,595,408.62 | 365,654,605.59 | 174,060,681.64 |
| 净利润(元) | 667,768,977.86 | 438,972,700.06 | 223,676,924.84 | 803,652,372.11 | 518,320,074.45 | 360,473,242.36 | 216,154,124.97 | 664,321,846.22 | 433,825,975.35 | 275,382,193.04 | 132,909,687.05 |
| 归属母公司股东的净利润(元) | 640,283,143.32 | 419,720,122.17 | 214,868,949.92 | 761,483,210.71 | 491,176,556.82 | 342,814,922.33 | 208,083,570.15 | 631,108,507.75 | 415,574,833.62 | 264,945,554.28 | 128,732,916.86 |
| 非经常性损益(元) | 60,815,445.68 | 46,228,817.42 | 3,358,533.68 | 134,014,929.12 | 54,005,379.19 | 49,940,612.93 | 48,555,176.66 | 79,000,078.01 | 4,254,351.03 | 4,592,999.97 | 811,655.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 579,467,697.64 | 373,491,304.75 | 211,510,416.24 | 627,468,281.59 | 437,171,177.63 | 292,874,309.40 | 159,528,393.49 | 552,108,429.74 | 411,320,482.59 | 260,352,554.31 | 127,921,261.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,362,984,621.04 | 18,238,116,955.75 | 19,406,951,554.31 | 22,099,499,584.06 | 20,926,056,531.27 | 19,543,150,522.53 | 19,047,451,999.08 | 19,115,766,984.08 | 18,933,374,808.22 | 19,629,884,140.39 | 17,837,345,064.65 |
| 固定资产(元) | 117,970,715.63 | 119,459,916.55 | 122,240,489.65 | 126,078,312.78 | 125,491,370.10 | 129,320,959.46 | 133,547,006.55 | 139,067,943.19 | 162,595,904.75 | 165,334,512.32 | 168,870,165.28 |
| 长期股权投资(元) | 519,388,154.29 | 519,388,154.29 | 501,924,096.50 | 520,564,096.50 | 504,947,798.42 | 506,320,792.15 | 491,693,725.08 | 493,244,145.08 | 470,759,354.28 | 470,759,354.28 | 462,692,547.64 |
| 资产总计(元) | 25,775,025,936.03 | 26,603,259,665.04 | 27,879,431,534.29 | 29,998,220,368.56 | 29,146,777,625.41 | 27,376,142,094.27 | 26,747,562,770.90 | 26,674,249,109.19 | 26,309,465,844.83 | 26,388,540,092.15 | 24,289,496,695.53 |
| 流动负债(元) | 16,685,516,156.05 | 17,940,760,856.85 | 19,076,099,607.27 | 21,442,279,845.77 | 20,975,619,696.62 | 19,111,692,400.85 | 18,000,840,969.01 | 18,139,715,443.34 | 18,056,903,019.38 | 18,363,354,673.02 | 16,344,316,083.14 |
| 非流动负债(元) | 574,689,584.75 | 402,318,367.24 | 377,034,477.80 | 386,975,013.11 | 1,132,862,327.41 | 1,409,399,514.45 | 1,740,443,407.81 | 1,736,272,667.39 | 1,700,713,728.48 | 1,514,026,885.58 | 1,544,556,481.80 |
| 负债合计(元) | 17,260,205,740.80 | 18,343,079,224.09 | 19,453,134,085.07 | 21,829,254,858.88 | 22,108,482,024.03 | 20,521,091,915.30 | 19,741,284,376.82 | 19,875,988,110.73 | 19,757,616,747.86 | 19,877,381,558.60 | 17,888,872,564.94 |
| 股东权益(元) | 8,514,820,195.23 | 8,260,180,440.95 | 8,426,297,449.22 | 8,168,965,509.68 | 7,038,295,601.38 | 6,855,050,178.97 | 7,006,278,394.08 | 6,798,260,998.46 | 6,551,849,096.97 | 6,511,158,533.55 | 6,400,624,130.59 |
| 归属母公司股东的权益(元) | 8,205,496,949.73 | 7,959,088,306.78 | 8,120,616,443.42 | 7,872,110,670.07 | 6,782,404,476.96 | 6,608,660,705.47 | 6,747,375,930.30 | 6,538,594,371.63 | 6,347,518,746.07 | 6,314,658,384.19 | 6,298,572,774.04 |
| 资本公积(元) | 2,707,375,706.23 | 2,705,437,065.46 | 2,702,955,762.90 | 2,700,992,307.28 | 2,039,867,363.55 | 2,014,943,381.58 | 1,965,113,943.60 | 1,963,092,936.77 | 1,930,179,225.18 | 1,930,156,768.07 | 1,896,043,210.18 |
| 盈余公积(元) | 301,281,687.68 | 301,281,687.68 | 301,281,687.68 | 301,281,687.68 | 258,299,793.34 | 258,299,793.34 | 258,299,793.34 | 258,299,793.34 | 221,216,822.60 | 221,216,822.60 | 208,291,065.70 |
| 未分配利润(元) | 3,639,339,808.49 | 3,418,776,787.34 | 3,595,541,084.28 | 3,380,672,134.36 | 3,153,356,847.83 | 3,004,995,213.34 | 3,186,683,018.45 | 2,978,599,448.30 | 2,797,970,562.35 | 2,778,007,235.54 | 2,849,390,161.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,245,380,900.38 | 7,587,212,443.60 | 1,928,409,989.24 | 20,842,976,865.66 | 13,604,569,226.21 | 8,508,203,290.83 | 3,970,293,680.77 | 17,240,626,142.76 | 9,831,507,442.31 | 6,172,305,250.05 | 2,527,830,589.61 |
| 经营活动产生的现金净流量(元) | -3,984,755,637.49 | -1,556,150,492.67 | -2,792,434,632.07 | 1,368,142,468.31 | -967,580,612.81 | -825,375,650.44 | -893,711,474.63 | 1,162,185,808.34 | -2,529,563,918.32 | -1,507,119,022.35 | -1,595,303,594.60 |
| 购建固定无形长期资产支付的现金(元) | 10,021,882.54 | 4,424,730.59 | 1,667,499.02 | 10,592,614.27 | 7,425,991.48 | 3,041,235.50 | 1,502,136.37 | 22,772,656.58 | 13,205,515.32 | 9,259,767.42 | 6,648,274.64 |
| 投资支付的现金(元) | - | - | - | - | 3,394,291.06 | - | 3,397,030.00 | - | - | 537,383.49 | - |
| 投资活动产生的现金净流量(元) | -6,268,337.14 | -2,175,044.23 | -1,667,499.02 | 1,363,222,194.64 | 1,331,084,151.78 | 1,336,162,933.41 | 1,327,965,373.66 | -200,821.60 | -9,486,672.88 | -6,865,901.30 | -3,181,331.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 202,849,594.33 | 128,964,941.00 | 128,964,941.00 | - |
| 取得借款收到的现金(元) | 820,677,275.62 | 300,000,000.00 | 25,000,000.00 | 370,000,000.00 | 198,604,718.67 | 193,578,000.00 | 100,000,000.00 | 855,100,000.00 | 565,100,000.00 | 365,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -527,515,165.22 | -680,472,605.43 | -95,606,630.57 | -972,904,031.22 | -1,067,710,639.27 | -965,873,674.84 | -359,046,929.31 | -486,557,817.85 | -178,453,411.87 | -252,991,631.50 | -152,191,266.09 |
| 现金及现金等价物净增加(元) | -4,495,831,166.93 | -2,215,519,913.50 | -2,892,486,472.90 | 1,787,832,566.05 | -697,989,224.10 | -449,357,946.08 | 73,815,297.73 | 788,896,135.90 | -2,650,727,375.42 | -1,716,697,571.64 | -1,772,146,286.68 |
| 期末现金及现金等价物余额(元) | 3,510,442,267.01 | 5,790,753,520.44 | 5,113,786,961.04 | 8,006,273,433.94 | 5,520,451,643.79 | 5,769,082,921.81 | 6,292,256,165.62 | 6,218,440,867.89 | 2,778,817,356.57 | 3,712,847,160.35 | 3,657,398,445.31 |
| 折旧与摊销(元) | - | 15,101,444.23 | - | 26,036,509.02 | - | 16,675,262.71 | - | 38,324,819.44 | - | 19,412,782.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-09-01 | 2022-04-18 |
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