| 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) | 0.13 | 0.10 | 0.06 | 0.14 | 0.13 | 0.08 | 0.03 | 0.09 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.06 | 0.14 | 0.13 | 0.08 | 0.03 | 0.09 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | 0.06 | 0.14 | 0.13 | 0.08 | 0.03 | 0.09 | 0.11 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 4.27 | 4.24 | 4.26 | 4.20 | 4.21 | 4.15 | 4.15 | 4.12 | 4.14 | 4.10 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | 0.08 | 0.30 | 0.26 | 0.06 | -0.02 | 0.18 | 0.13 | 0.06 | 0.01 |
| 每股营业收入(元) | 1.77 | 1.14 | 0.56 | 2.40 | 1.72 | 1.09 | 0.53 | 2.13 | 1.57 | 0.98 | 0.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.02 | 2.40 | 1.40 | 3.36 | 3.15 | 1.82 | 0.75 | 2.27 | 2.63 | 1.71 | 0.64 |
| 净资产收益率 - 加权(%) | 3.04 | 2.41 | 1.41 | 3.39 | 3.18 | 1.83 | 0.75 | 2.29 | 2.66 | 1.72 | 0.64 |
| 净资产收益率 - 平均(%) | 3.04 | 2.41 | 1.41 | 3.39 | 3.18 | 1.83 | 0.75 | 2.29 | 2.66 | 1.72 | 0.64 |
| 净资产收益率 - 扣除(%) | 2.83 | 2.21 | 1.36 | 3.27 | 3.06 | 1.77 | 0.70 | 2.11 | 2.49 | 1.61 | 0.63 |
| 总资产净利率 - 平均(%) | 2.75 | 2.18 | 1.30 | 3.11 | 2.87 | 1.67 | 0.69 | 2.11 | 2.45 | 1.58 | 0.59 |
| 总资产报酬率ROA(%) | 3.37 | 2.67 | 1.39 | 3.49 | 3.28 | 1.86 | 0.74 | 2.37 | 2.98 | 1.85 | 0.69 |
| 投入资本回报率ROIC(%) | 3.02 | 2.39 | 1.40 | 3.37 | 3.16 | 1.82 | 0.75 | 2.28 | 2.65 | 1.71 | 0.64 |
| 销售毛利率(%) | 10.06 | 11.68 | 12.52 | 8.32 | 10.02 | 9.08 | 7.36 | 6.37 | 9.48 | 9.48 | 7.90 |
| 销售净利率(%) | 7.28 | 8.90 | 10.60 | 5.87 | 7.69 | 6.94 | 5.81 | 4.39 | 6.93 | 7.14 | 5.49 |
| 资产负债率(%) | 10.94 | 10.18 | 7.82 | 8.45 | 11.71 | 9.57 | 8.80 | 7.90 | 7.95 | 8.91 | 8.21 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.53 | 0.37 | 0.24 | 0.12 | 0.48 | 0.35 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.15 | 102.96 | 110.54 | 104.23 | 104.28 | 95.83 | 92.15 | 95.86 | 99.70 | 96.59 | 92.09 |
| 营业利润同比增长率(%) | -2.30 | 32.11 | 79.79 | 49.69 | 17.40 | 7.98 | 7.85 | 0.21 | 46.36 | 54.03 | -3.23 |
| 营业收入同比增长率(%) | 2.74 | 4.82 | 5.43 | 12.85 | 9.47 | 10.92 | 13.25 | 7.03 | 10.98 | -0.87 | -5.43 |
| 利润总额同比增长率(%) | 1.76 | 40.46 | 79.46 | 41.86 | 12.61 | 1.99 | 7.57 | 6.34 | 51.52 | 59.12 | -3.02 |
| 归属母公司股东的净利润同比增长率(%) | -2.76 | 34.50 | 92.15 | 49.94 | 20.90 | 6.78 | 18.58 | 6.37 | 45.76 | 62.22 | -15.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.25 | 27.50 | 98.88 | 56.96 | 24.13 | 10.24 | 11.66 | -1.06 | 40.26 | 56.76 | -15.35 |
| 总资产同比增长率(%) | 0.60 | 2.80 | 1.49 | 2.08 | 5.86 | 2.07 | 2.50 | 1.89 | 2.94 | 13.86 | 12.43 |
| 总负债同比增长率(%) | -6.05 | 9.34 | -9.83 | 3.84 | 55.88 | 9.65 | 9.75 | 1.84 | 7.11 | 18.34 | 3.35 |
| 净资产同比增长率(%) | 1.48 | 2.10 | 2.58 | 1.92 | 1.54 | 1.33 | 1.85 | 1.89 | 2.60 | 13.44 | 13.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,867,256,686.75 | 5,079,394,695.87 | 2,505,858,827.95 | 10,681,662,918.03 | 7,657,740,982.27 | 4,845,606,507.35 | 2,376,899,235.76 | 9,465,577,490.83 | 6,995,290,671.09 | 4,368,695,531.05 | 2,098,729,920.48 |
| 营业总成本(元) | 7,178,863,183.81 | 4,550,018,956.89 | 2,218,650,894.59 | 9,938,004,237.18 | 6,969,725,637.93 | 4,456,189,165.75 | 2,226,286,813.10 | 8,971,556,609.80 | 6,389,925,965.17 | 3,990,423,496.12 | 1,946,608,485.98 |
| 营业收入(元) | 7,867,256,686.75 | 5,079,394,695.87 | 2,505,858,827.95 | 10,681,662,918.03 | 7,657,740,982.27 | 4,845,606,507.35 | 2,376,899,235.76 | 9,465,577,490.83 | 6,995,290,671.09 | 4,368,695,531.05 | 2,098,729,920.48 |
| 营业利润(元) | 722,140,932.22 | 557,056,164.85 | 308,406,899.09 | 796,170,252.47 | 739,139,917.07 | 421,658,796.97 | 171,541,967.40 | 531,880,188.47 | 629,581,673.07 | 390,489,980.82 | 159,062,576.08 |
| 利润总额(元) | 758,333,397.72 | 592,810,348.81 | 307,837,265.73 | 799,475,162.02 | 745,250,567.28 | 422,062,687.16 | 171,531,280.72 | 563,554,360.72 | 661,827,416.15 | 413,820,514.61 | 159,453,456.97 |
| 净利润(元) | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 | 627,007,638.43 | 589,092,094.15 | 336,058,299.56 | 138,207,231.79 | 415,653,824.49 | 484,594,867.26 | 311,743,177.79 | 115,293,720.61 |
| 归属母公司股东的净利润(元) | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 | 627,007,638.43 | 589,092,094.15 | 336,058,299.56 | 138,207,231.79 | 415,653,824.49 | 484,594,867.26 | 311,743,177.79 | 115,293,720.61 |
| 非经常性损益(元) | 36,613,492.97 | 35,947,520.98 | 8,117,568.45 | 16,605,833.88 | 17,123,876.19 | 9,743,461.73 | 8,757,239.79 | 29,280,359.56 | 26,480,144.41 | 18,711,778.48 | 620,730.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 536,216,063.25 | 416,067,155.29 | 257,452,096.29 | 610,401,804.55 | 571,968,217.96 | 326,314,837.83 | 129,449,992.00 | 386,373,464.93 | 458,114,722.85 | 293,031,399.31 | 114,672,989.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,663,414,364.50 | 9,222,823,827.66 | 9,182,159,485.11 | 8,877,476,838.29 | 9,678,795,413.66 | 9,008,649,626.28 | 8,872,102,311.77 | 8,533,907,691.36 | 9,094,640,041.60 | 8,839,322,103.98 | 8,401,582,023.75 |
| 固定资产(元) | 10,372,797,404.40 | 10,433,527,332.18 | 9,940,441,625.99 | 10,102,320,974.84 | 9,964,398,060.44 | 9,893,467,784.81 | 9,731,605,614.46 | 9,905,310,318.63 | 9,506,963,519.00 | 9,674,496,928.32 | 9,771,320,611.31 |
| 长期股权投资(元) | 161,311,703.65 | 201,866,879.33 | 198,086,117.02 | 188,091,462.45 | 185,600,442.86 | 170,424,451.60 | 159,973,734.69 | 160,466,832.09 | 183,064,331.25 | 172,336,045.03 | 167,868,647.11 |
| 资产总计(元) | 21,294,499,009.84 | 20,983,540,654.28 | 20,529,598,493.37 | 20,402,645,262.93 | 21,167,504,468.91 | 20,412,644,608.65 | 20,228,893,305.33 | 19,896,488,966.85 | 19,996,418,041.52 | 19,998,332,874.95 | 19,736,222,480.89 |
| 流动负债(元) | 2,176,711,481.77 | 1,946,264,100.41 | 1,383,377,941.33 | 1,470,982,074.41 | 2,179,407,271.73 | 1,625,874,037.75 | 1,416,966,191.54 | 1,309,292,814.37 | 1,322,554,379.52 | 1,520,533,091.56 | 1,343,823,753.07 |
| 非流动负债(元) | 151,882,878.69 | 189,265,618.52 | 221,064,885.67 | 252,080,609.21 | 299,046,657.10 | 327,248,741.20 | 362,390,329.70 | 263,292,502.51 | 267,444,927.18 | 260,677,430.28 | 277,415,598.78 |
| 负债合计(元) | 2,328,594,360.46 | 2,135,529,718.93 | 1,604,442,827.00 | 1,723,062,683.62 | 2,478,453,928.83 | 1,953,122,778.95 | 1,779,356,521.24 | 1,572,585,316.88 | 1,589,999,306.70 | 1,781,210,521.84 | 1,621,239,351.85 |
| 股东权益(元) | 18,965,904,649.38 | 18,848,010,935.35 | 18,925,155,666.37 | 18,679,582,579.31 | 18,689,050,540.08 | 18,459,521,829.70 | 18,449,536,784.09 | 18,323,903,649.97 | 18,406,418,734.82 | 18,217,122,353.11 | 18,114,983,129.04 |
| 归属母公司股东的权益(元) | 18,965,904,649.38 | 18,848,010,935.35 | 18,925,155,666.37 | 18,679,582,579.31 | 18,689,050,540.08 | 18,459,521,829.70 | 18,449,536,784.09 | 18,323,903,649.97 | 18,406,418,734.82 | 18,217,122,353.11 | 18,114,983,129.04 |
| 资本公积(元) | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 |
| 盈余公积(元) | 222,912,759.09 | 222,912,759.09 | 222,912,759.09 | 222,912,759.09 | 164,642,360.50 | 164,642,360.50 | 164,642,360.50 | 164,247,733.44 | 127,281,127.77 | 127,281,127.77 | 127,281,127.77 |
| 未分配利润(元) | 2,302,129,466.45 | 2,181,314,586.50 | 2,252,647,351.48 | 1,987,077,686.74 | 2,007,432,541.05 | 1,754,398,746.46 | 1,720,992,121.70 | 1,579,233,246.36 | 1,685,140,894.80 | 1,512,289,205.33 | 1,419,395,300.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,407,200,991.29 | 5,229,923,422.75 | 2,769,879,614.61 | 11,133,300,199.08 | 7,985,710,827.98 | 4,643,786,471.56 | 2,190,382,888.37 | 9,073,780,591.85 | 6,973,960,643.44 | 4,219,584,786.64 | 1,932,741,087.41 |
| 经营活动产生的现金净流量(元) | 6,411,015.37 | 197,080,302.31 | 343,994,140.80 | 1,346,175,861.01 | 1,155,955,126.46 | 282,351,338.87 | -76,576,134.29 | 800,912,198.13 | 559,519,770.23 | 281,592,223.08 | 50,559,895.68 |
| 购建固定无形长期资产支付的现金(元) | 57,635,639.33 | 23,810,562.44 | 3,970,174.49 | 753,227,046.92 | 162,256,800.30 | 146,843,359.01 | 17,464,214.18 | 645,534,853.46 | 111,468,638.48 | 38,509,631.50 | 14,076,375.05 |
| 投资活动产生的现金净流量(元) | 11,797,973.76 | 22,745,495.18 | 33,044,498.89 | -695,433,845.74 | -110,002,519.54 | -94,615,891.25 | -7,264,214.18 | -596,022,768.44 | -73,315,130.38 | -359,612.40 | 14,063,369.45 |
| 筹资活动产生的现金净流量(元) | -327,901,302.59 | -302,142,349.59 | -18,468,966.15 | -293,374,638.27 | -251,454,911.13 | -227,775,702.28 | -34,500,900.05 | -210,581,780.51 | -166,987,695.67 | -138,178,720.76 | -18,572,431.58 |
| 现金及现金等价物净增加(元) | -309,692,313.46 | -82,316,552.10 | 358,569,673.54 | 357,367,377.00 | 794,497,695.79 | -40,040,254.66 | -118,341,248.52 | -5,692,350.82 | 319,216,944.18 | 143,053,889.92 | 46,050,833.55 |
| 期末现金及现金等价物余额(元) | 5,244,292,228.30 | 5,471,667,989.66 | 5,912,554,215.30 | 5,553,984,541.76 | 5,991,114,860.55 | 5,156,576,910.10 | 5,078,275,916.24 | 5,196,617,164.76 | 5,521,526,459.76 | 5,345,363,405.50 | 5,248,360,349.13 |
| 折旧与摊销(元) | - | 344,200,856.65 | - | 667,752,473.45 | - | 326,333,560.46 | - | 621,164,827.11 | - | 306,471,051.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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