| 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) | 0.26 | 0.22 | 0.09 | 0.29 | 0.28 | 0.22 | 0.09 | 0.27 | 0.27 | 0.20 | 0.06 |
| 每股收益 - 稀释(元) | 0.26 | 0.22 | 0.09 | 0.29 | 0.28 | 0.22 | 0.09 | 0.27 | 0.27 | 0.20 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.22 | 0.09 | 0.29 | 0.28 | 0.22 | 0.09 | 0.27 | 0.27 | 0.20 | 0.06 |
| 每股净资产BPS(元) | 9.22 | 9.19 | 9.14 | 9.07 | 9.10 | 9.15 | 8.93 | 8.85 | 8.86 | 8.77 | 8.73 |
| 每股经营活动产生的现金流量净额(元) | -1.36 | -1.09 | -0.56 | 0.19 | -0.61 | -0.77 | 0.03 | 0.20 | 0.05 | -0.06 | -0.12 |
| 每股营业收入(元) | 6.96 | 4.44 | 1.91 | 9.99 | 6.93 | 4.18 | 2.25 | 7.85 | 5.93 | 4.07 | 2.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.84 | 2.39 | 1.03 | 3.21 | 3.10 | 2.40 | 1.05 | 3.05 | 3.01 | 2.29 | 0.69 |
| 净资产收益率 - 加权(%) | 2.86 | 2.39 | 1.03 | 3.26 | 3.12 | 2.44 | 1.06 | 3.08 | 3.02 | 2.29 | 0.69 |
| 净资产收益率 - 平均(%) | 2.86 | 2.41 | 1.04 | 3.25 | 3.14 | 2.44 | 1.06 | 3.08 | 3.04 | 2.31 | 0.69 |
| 净资产收益率 - 扣除(%) | 2.05 | 1.69 | 1.21 | 3.93 | 4.11 | 3.06 | 0.95 | 2.70 | 3.96 | 2.30 | 0.61 |
| 总资产净利率 - 平均(%) | 1.41 | 1.20 | 0.52 | 1.55 | 1.55 | 1.21 | 0.51 | 1.46 | 1.43 | 1.09 | 0.32 |
| 总资产报酬率ROA(%) | 2.06 | 1.66 | 0.66 | 2.27 | 2.19 | 1.50 | 0.63 | 1.94 | 2.10 | 1.41 | 0.40 |
| 投入资本回报率ROIC(%) | 2.63 | 2.22 | 0.96 | 3.01 | 2.88 | 2.24 | 0.99 | 2.88 | 2.84 | 2.17 | 0.65 |
| 销售毛利率(%) | 17.15 | 17.00 | 20.27 | 15.90 | 17.00 | 17.36 | 15.45 | 13.89 | 15.17 | 15.65 | 12.55 |
| 销售净利率(%) | 3.76 | 4.97 | 4.98 | 2.78 | 4.03 | 5.18 | 4.03 | 3.29 | 4.36 | 4.80 | 2.78 |
| 资产负债率(%) | 50.75 | 50.00 | 49.51 | 49.87 | 50.03 | 48.89 | 49.75 | 49.21 | 51.29 | 51.08 | 50.56 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.10 | 0.56 | 0.38 | 0.23 | 0.13 | 0.44 | 0.33 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.21 | 76.16 | 90.76 | 92.92 | 87.17 | 79.19 | 87.44 | 95.70 | 90.97 | 82.23 | 86.46 |
| 营业利润同比增长率(%) | -10.46 | 3.35 | 0.65 | 17.21 | 10.14 | 14.86 | 83.39 | 59.12 | 95.35 | 81.01 | 11.04 |
| 营业收入同比增长率(%) | 0.37 | 6.42 | -15.27 | 27.25 | 16.82 | 2.60 | 9.08 | 12.47 | 16.06 | 23.76 | 53.05 |
| 利润总额同比增长率(%) | -10.90 | 2.44 | - | 13.23 | 5.26 | 11.20 | 80.25 | 67.74 | 104.57 | 85.87 | 14.98 |
| 归属母公司股东的净利润同比增长率(%) | -7.32 | 0.11 | 0.67 | 7.77 | 5.89 | 9.14 | 56.27 | 18.26 | 42.21 | 50.92 | 9.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.41 | -44.74 | 29.97 | 48.72 | 6.44 | 38.98 | 59.95 | 152.96 | 233.70 | 243.87 | 12.18 |
| 总资产同比增长率(%) | 2.77 | 2.48 | 1.72 | 3.52 | 0.23 | 0.01 | 0.69 | -0.89 | 3.77 | 5.07 | 1.64 |
| 总负债同比增长率(%) | 4.25 | 4.80 | 1.23 | 4.90 | -2.25 | -4.27 | -0.93 | -4.15 | 4.78 | 8.19 | 2.04 |
| 净资产同比增长率(%) | 1.32 | 0.37 | 2.35 | 2.46 | 2.70 | 4.39 | 2.27 | 2.31 | 2.85 | 2.12 | 2.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,610,497,789.96 | 5,499,780,393.02 | 2,362,767,576.32 | 12,365,384,132.57 | 8,579,073,692.48 | 5,168,045,403.60 | 2,788,678,558.20 | 9,717,238,611.01 | 7,343,935,973.35 | 5,037,203,897.77 | 2,556,550,193.89 |
| 营业总成本(元) | 8,198,066,930.20 | 5,202,390,435.74 | 2,205,147,593.35 | 11,695,139,017.33 | 7,909,332,148.83 | 4,639,449,557.08 | 2,640,293,180.41 | 9,160,665,603.01 | 6,641,705,304.14 | 4,536,724,409.24 | 2,466,838,782.44 |
| 营业收入(元) | 8,610,497,789.96 | 5,499,780,393.02 | 2,362,767,576.32 | 12,365,384,132.57 | 8,579,073,692.48 | 5,168,045,403.60 | 2,788,678,558.20 | 9,717,238,611.01 | 7,343,935,973.35 | 5,037,203,897.77 | 2,556,550,193.89 |
| 营业利润(元) | 452,299,317.09 | 364,200,599.74 | 149,759,225.83 | 527,201,921.98 | 505,124,228.99 | 352,398,370.80 | 148,789,217.78 | 449,807,340.51 | 458,622,342.50 | 306,804,010.54 | 81,132,046.38 |
| 利润总额(元) | 453,264,179.29 | 364,760,193.80 | 151,377,701.19 | 530,656,658.31 | 508,688,943.09 | 356,065,593.69 | 151,371,821.80 | 468,649,320.11 | 483,290,847.65 | 320,211,966.10 | 83,977,981.95 |
| 净利润(元) | 323,726,541.25 | 273,248,444.54 | 117,765,355.56 | 344,047,750.52 | 345,931,556.07 | 267,626,994.85 | 112,485,573.24 | 319,684,706.62 | 320,211,164.47 | 241,658,373.89 | 71,084,947.19 |
| 归属母公司股东的净利润(元) | 323,401,814.66 | 271,744,037.72 | 116,946,703.51 | 360,516,551.19 | 348,939,075.38 | 271,451,709.63 | 116,162,763.79 | 334,015,345.71 | 329,531,105.97 | 248,718,755.69 | 74,336,717.37 |
| 非经常性损益(元) | 89,511,484.31 | 79,980,508.85 | -20,066,356.57 | -80,337,153.23 | -113,409,006.99 | -75,548,262.06 | 10,740,710.81 | 38,084,780.75 | -104,852,115.47 | -962,856.22 | 8,426,671.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 233,890,330.35 | 191,763,528.87 | 137,013,060.08 | 440,853,704.42 | 462,348,082.37 | 346,999,971.69 | 105,422,052.98 | 295,930,564.96 | 434,383,221.44 | 249,681,611.91 | 65,910,045.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,150,234,356.91 | 18,484,220,653.28 | 18,177,075,632.91 | 18,144,648,283.25 | 18,357,910,721.28 | 18,029,814,219.26 | 18,040,007,763.53 | 17,615,834,693.07 | 18,530,030,823.57 | 18,207,760,487.55 | 17,957,615,810.97 |
| 固定资产(元) | 1,002,777,308.57 | 1,022,745,299.24 | 1,226,210,720.35 | 1,231,573,749.61 | 1,203,271,339.56 | 1,218,599,837.76 | 1,193,705,461.83 | 1,227,190,782.84 | 1,239,922,741.38 | 1,253,403,839.25 | 1,241,472,756.42 |
| 长期股权投资(元) | 555,211,395.93 | 541,813,662.63 | 294,826,354.09 | 294,619,253.01 | 303,366,955.88 | 285,198,940.83 | 249,635,383.18 | 234,796,346.15 | 229,137,714.35 | 219,448,717.19 | 188,614,898.31 |
| 资产总计(元) | 23,415,608,767.77 | 22,971,570,148.01 | 22,632,287,012.67 | 22,621,146,977.87 | 22,785,134,023.46 | 22,415,820,894.65 | 22,248,920,859.48 | 21,851,117,727.72 | 22,733,486,837.63 | 22,414,552,485.50 | 22,096,458,064.16 |
| 流动负债(元) | 10,908,014,243.71 | 10,513,607,908.49 | 10,245,560,994.55 | 10,348,548,586.86 | 10,407,289,058.72 | 9,996,954,245.05 | 10,119,118,773.01 | 9,808,154,825.62 | 10,680,273,614.18 | 10,448,597,553.63 | 10,102,603,879.89 |
| 非流动负债(元) | 974,835,432.60 | 972,299,560.79 | 959,087,303.60 | 932,098,768.01 | 991,237,180.12 | 962,634,404.34 | 949,094,423.64 | 945,463,740.28 | 980,049,855.53 | 999,837,236.29 | 1,069,060,606.31 |
| 负债合计(元) | 11,882,849,676.31 | 11,485,907,469.28 | 11,204,648,298.15 | 11,280,647,354.87 | 11,398,526,238.84 | 10,959,588,649.39 | 11,068,213,196.65 | 10,753,618,565.90 | 11,660,323,469.71 | 11,448,434,789.92 | 11,171,664,486.20 |
| 股东权益(元) | 11,532,759,091.46 | 11,485,662,678.73 | 11,427,638,714.52 | 11,340,499,623.00 | 11,386,607,784.62 | 11,456,232,245.26 | 11,180,707,662.83 | 11,097,499,161.82 | 11,073,163,367.92 | 10,966,117,695.58 | 10,924,793,577.96 |
| 归属母公司股东的权益(元) | 11,404,505,096.59 | 11,367,811,003.63 | 11,310,229,895.13 | 11,223,909,455.66 | 11,255,529,669.86 | 11,325,971,325.97 | 11,050,305,181.89 | 10,953,833,179.71 | 10,959,267,040.80 | 10,849,961,808.76 | 10,804,829,079.52 |
| 资本公积(元) | 2,358,232,803.61 | 2,358,232,803.61 | 2,358,232,803.61 | 2,358,232,803.61 | 2,363,942,868.67 | 2,363,942,868.67 | 2,363,948,831.25 | 2,354,362,520.63 | 2,354,362,520.63 | 2,354,362,520.63 | 2,354,362,520.63 |
| 盈余公积(元) | 1,203,436,879.14 | 1,203,436,879.14 | 1,203,436,879.14 | 1,203,436,879.14 | 1,177,797,968.86 | 1,177,797,968.86 | 1,177,797,968.86 | 1,177,797,968.86 | 1,163,563,740.65 | 1,163,563,740.65 | 1,163,563,740.65 |
| 未分配利润(元) | 6,813,216,485.32 | 6,761,558,703.59 | 6,761,437,486.50 | 6,644,490,782.99 | 6,657,570,060.33 | 6,728,571,767.02 | 6,573,282,821.18 | 6,457,120,057.39 | 6,466,870,045.86 | 6,386,057,695.58 | 6,335,416,550.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,562,373,168.09 | 4,188,622,534.78 | 2,144,372,168.61 | 11,489,701,342.90 | 7,478,471,114.20 | 4,092,439,068.80 | 2,438,461,262.77 | 9,299,408,081.09 | 6,680,446,465.72 | 4,142,109,849.98 | 2,210,331,967.13 |
| 经营活动产生的现金净流量(元) | -1,686,324,362.30 | -1,343,487,447.06 | -694,901,540.63 | 232,724,927.61 | -751,257,474.15 | -952,902,504.70 | 34,559,878.06 | 251,596,672.14 | 65,571,841.46 | -70,947,420.01 | -150,908,955.19 |
| 购建固定无形长期资产支付的现金(元) | 108,907,685.15 | 52,819,227.14 | 25,545,867.17 | 94,105,794.56 | 120,205,944.97 | 97,819,251.59 | 36,675,105.57 | 287,565,937.40 | 106,931,807.07 | 74,486,719.25 | 18,234,618.80 |
| 投资支付的现金(元) | - | - | - | 98,716,091.79 | 25,900,657.54 | 18,200,688.00 | 18,200,688.00 | 43,667,695.60 | 39,976,330.00 | 39,976,330.00 | 15,960,000.00 |
| 投资活动产生的现金净流量(元) | -59,240,424.74 | -58,481,066.00 | 110,721.26 | 7,236,889.13 | -83,341,870.61 | -77,036,574.08 | -17,151,788.15 | -156,176,086.11 | -14,753,601.68 | 22,406,672.72 | 17,359,219.82 |
| 吸收投资收到的现金(元) | 11,582,000.00 | - | - | 1,605,900.00 | - | - | - | 37,256,200.00 | 2,481,200.00 | 2,481,200.00 | 2,481,200.00 |
| 取得借款收到的现金(元) | 856,409,282.07 | 479,261,643.21 | 20,307,121.88 | 1,324,373,814.40 | 945,819,479.47 | 646,936,299.95 | 36,235,280.61 | 885,641,388.87 | 117,201,442.32 | 66,024,349.99 | 144,253,097.47 |
| 筹资活动产生的现金净流量(元) | -242,828,345.06 | -385,266,985.36 | -101,667,285.83 | -176,872,089.09 | 109,042,761.53 | 313,206,387.35 | -12,753,547.91 | -331,374,080.49 | -320,056,810.30 | -336,663,779.48 | -11,656,018.15 |
| 现金及现金等价物净增加(元) | -2,004,472,431.75 | -1,782,376,229.26 | -793,060,544.68 | 103,583,905.56 | -669,188,718.37 | -660,217,619.14 | -2,287,771.36 | -95,529,751.66 | -128,784,983.62 | -332,567,617.90 | -169,340,779.71 |
| 期末现金及现金等价物余额(元) | 4,889,596,055.05 | 5,111,692,257.54 | 6,101,007,942.12 | 6,894,068,486.80 | 6,121,295,862.87 | 6,130,266,962.10 | 6,788,196,809.88 | 6,790,484,581.24 | 6,757,229,349.28 | 6,553,446,715.00 | 6,716,673,553.19 |
| 折旧与摊销(元) | - | 73,664,757.05 | - | 158,008,416.15 | - | 122,390,444.50 | - | 147,872,462.73 | - | 129,309,102.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-08 | 2023-10-21 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-21 | 2022-08-20 | 2022-04-28 |
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