| 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) | 0.27 | 0.19 | 0.11 | 0.35 | 0.26 | 0.15 | 0.11 | 0.39 | 0.29 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.11 | 0.35 | 0.26 | 0.15 | 0.11 | 0.39 | 0.29 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.11 | 0.34 | 0.25 | 0.15 | 0.10 | 0.38 | 0.27 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 3.25 | 3.16 | 3.23 | 3.14 | 3.06 | 3.00 | 2.94 | 2.83 | 2.67 | 2.52 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.23 | 0.01 | 0.96 | 0.65 | 0.59 | 0.31 | 0.62 | 0.44 | 0.19 | 0.01 |
| 每股营业收入(元) | 5.36 | 3.47 | 1.67 | 7.57 | 5.42 | 3.51 | 1.69 | 7.65 | 5.34 | 3.30 | 1.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.16 | 5.93 | 3.31 | 10.81 | 8.19 | 4.97 | 3.56 | 13.37 | 10.17 | 6.36 | 3.34 |
| 净资产收益率 - 加权(%) | 8.27 | 5.79 | 3.32 | 11.41 | 8.50 | 5.13 | 3.63 | 14.50 | 10.99 | 6.64 | 3.40 |
| 净资产收益率 - 平均(%) | 8.27 | 5.92 | 3.34 | 11.38 | 8.51 | 5.11 | 3.63 | 14.50 | 10.85 | 6.60 | 3.40 |
| 净资产收益率 - 扣除(%) | 7.23 | 5.34 | 3.09 | 9.49 | 7.39 | 4.41 | 3.18 | 12.44 | 9.35 | 5.62 | 3.04 |
| 总资产净利率 - 平均(%) | 4.14 | 2.96 | 1.65 | 5.77 | 3.78 | 2.33 | 1.52 | 5.97 | 4.27 | 2.65 | 1.40 |
| 总资产报酬率ROA(%) | 5.97 | 4.33 | 2.37 | 8.54 | 6.15 | 3.99 | 2.30 | 8.94 | 6.84 | 4.29 | 2.23 |
| 投入资本回报率ROIC(%) | 4.98 | 3.56 | 2.01 | 6.33 | 4.48 | 2.65 | 1.88 | 7.07 | 5.16 | 3.06 | 1.55 |
| 销售毛利率(%) | 17.50 | 18.49 | 19.82 | 20.33 | 19.95 | 20.89 | 21.40 | 18.46 | 18.16 | 18.27 | 19.47 |
| 销售净利率(%) | 6.48 | 7.08 | 8.24 | 6.38 | 5.98 | 5.69 | 7.62 | 6.30 | 6.25 | 6.17 | 6.72 |
| 资产负债率(%) | 46.26 | 46.72 | 46.05 | 46.85 | 51.06 | 51.76 | 51.94 | 53.94 | 54.82 | 55.57 | 56.53 |
| 资产周转率(倍) | 0.64 | 0.42 | 0.20 | 0.90 | 0.63 | 0.41 | 0.20 | 0.95 | 0.68 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.95 | 95.00 | 94.09 | 91.59 | 100.17 | 103.20 | 107.45 | 95.21 | 95.37 | 96.77 | 92.41 |
| 营业利润同比增长率(%) | -1.74 | 12.10 | 6.37 | 1.49 | -0.91 | 6.33 | 16.85 | 153.81 | 173.65 | 74.23 | 26.26 |
| 营业收入同比增长率(%) | -1.97 | -1.80 | -2.04 | -1.07 | -0.66 | 3.91 | 3.49 | 31.73 | 37.05 | 30.23 | 26.69 |
| 利润总额同比增长率(%) | -1.09 | 11.52 | 5.10 | 3.12 | -1.12 | 5.68 | 18.32 | 107.29 | 120.51 | 55.46 | 26.36 |
| 归属母公司股东的净利润同比增长率(%) | 5.07 | 24.93 | 1.25 | -10.14 | -9.68 | -9.14 | 26.94 | 142.69 | 152.12 | 50.47 | 4.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.20 | 26.94 | 5.84 | -15.21 | -11.39 | -8.87 | 25.07 | 283.65 | 317.99 | 87.25 | 3.17 |
| 总资产同比增长率(%) | -2.80 | -4.56 | -2.16 | -2.98 | 3.50 | 6.80 | 5.17 | 10.97 | 12.70 | 7.50 | 7.42 |
| 总负债同比增长率(%) | -11.92 | -13.84 | -13.25 | -15.75 | -3.60 | -0.52 | -3.36 | 7.38 | 14.57 | 12.72 | 14.10 |
| 净资产同比增长率(%) | 5.46 | 4.70 | 8.86 | 11.14 | 12.15 | 16.29 | 19.39 | 18.56 | 14.03 | 2.60 | -0.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,370,268,122.28 | 7,371,549,276.95 | 3,539,932,746.58 | 16,206,868,628.03 | 11,598,784,708.32 | 7,506,711,040.71 | 3,613,758,367.13 | 16,382,309,912.64 | 11,676,077,363.76 | 7,224,458,393.64 | 3,491,756,527.21 |
| 营业总成本(元) | 10,548,051,658.03 | 6,768,817,313.64 | 3,207,498,535.22 | 14,715,812,233.05 | 10,561,129,735.19 | 6,783,534,175.70 | 3,289,047,353.35 | 15,124,484,100.55 | 10,777,365,746.62 | 6,699,712,879.36 | 3,213,720,140.45 |
| 营业收入(元) | 11,370,268,122.28 | 7,371,549,276.95 | 3,539,932,746.58 | 16,206,868,628.03 | 11,598,784,708.32 | 7,506,711,040.71 | 3,613,758,367.13 | 16,382,309,912.64 | 11,676,077,363.76 | 7,224,458,393.64 | 3,491,756,527.21 |
| 营业利润(元) | 921,268,035.67 | 675,956,093.89 | 373,939,270.33 | 1,270,888,614.10 | 937,612,113.58 | 603,018,628.25 | 351,545,205.24 | 1,252,251,774.69 | 946,225,669.63 | 567,102,877.25 | 300,840,740.05 |
| 利润总额(元) | 935,537,189.67 | 680,440,877.12 | 374,496,764.76 | 1,293,388,772.42 | 945,833,016.91 | 610,162,352.37 | 356,335,092.35 | 1,254,215,754.76 | 956,558,555.73 | 577,354,260.12 | 301,154,253.90 |
| 净利润(元) | 736,323,987.17 | 522,207,440.70 | 291,599,048.48 | 1,033,972,463.51 | 693,034,801.71 | 427,290,000.85 | 275,497,083.17 | 1,031,726,537.44 | 729,930,170.82 | 445,542,655.87 | 234,673,221.68 |
| 归属母公司股东的净利润(元) | 563,525,206.15 | 398,099,913.36 | 226,787,591.36 | 727,001,244.70 | 536,356,085.44 | 318,646,656.68 | 223,993,563.31 | 809,029,642.43 | 593,827,265.21 | 350,693,196.26 | 176,451,346.55 |
| 非经常性损益(元) | 64,530,876.62 | 39,200,781.36 | 14,705,098.16 | 88,506,872.02 | 52,827,122.61 | 35,914,265.34 | 23,607,100.18 | 56,016,159.83 | 48,141,329.78 | 40,438,034.75 | 16,235,701.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 498,994,329.53 | 358,899,132.00 | 212,082,493.20 | 638,494,372.68 | 483,528,962.83 | 282,732,391.34 | 200,386,463.13 | 753,013,482.60 | 545,685,935.43 | 310,255,161.51 | 160,215,644.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,851,871,015.83 | 9,554,205,854.56 | 9,552,022,974.75 | 9,425,135,104.76 | 9,880,731,221.95 | 9,758,232,948.56 | 9,354,058,156.80 | 9,608,332,923.66 | 9,302,499,754.37 | 8,733,170,909.66 | 8,572,718,581.71 |
| 固定资产(元) | 3,763,820,260.94 | 3,800,889,389.04 | 3,905,178,457.77 | 3,984,611,912.69 | 4,249,917,688.01 | 4,307,874,425.20 | 4,296,854,584.12 | 4,277,748,982.15 | 4,287,181,200.82 | 4,355,767,622.54 | 4,437,295,403.86 |
| 长期股权投资(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 436,475.87 | 464,176.83 | 365,519.73 |
| 资产总计(元) | 17,927,955,441.93 | 17,628,395,120.88 | 17,667,174,899.93 | 17,645,063,288.21 | 18,443,479,391.30 | 18,470,560,328.16 | 18,056,385,776.22 | 18,186,948,040.39 | 17,819,091,298.42 | 17,294,147,529.35 | 17,168,167,388.80 |
| 流动负债(元) | 6,111,156,653.04 | 6,420,759,916.20 | 6,956,327,224.79 | 7,082,175,364.48 | 8,042,821,986.91 | 8,129,091,879.55 | 8,101,481,816.60 | 8,636,719,222.96 | 8,928,520,124.47 | 8,706,502,940.69 | 8,006,783,836.47 |
| 非流动负债(元) | 2,182,781,628.58 | 1,815,758,432.38 | 1,179,718,645.41 | 1,183,807,850.62 | 1,373,577,813.84 | 1,430,841,722.36 | 1,277,083,908.05 | 1,174,019,583.43 | 839,098,890.17 | 903,063,785.64 | 1,698,344,825.86 |
| 负债合计(元) | 8,293,938,281.62 | 8,236,518,348.58 | 8,136,045,870.20 | 8,265,983,215.10 | 9,416,399,800.75 | 9,559,933,601.91 | 9,378,565,724.65 | 9,810,738,806.39 | 9,767,619,014.64 | 9,609,566,726.33 | 9,705,128,662.33 |
| 股东权益(元) | 9,634,017,160.31 | 9,391,876,772.30 | 9,531,129,029.73 | 9,379,080,073.11 | 9,027,079,590.55 | 8,910,626,726.25 | 8,677,820,051.57 | 8,376,209,234.00 | 8,051,472,283.78 | 7,684,580,803.02 | 7,463,038,726.47 |
| 归属母公司股东的权益(元) | 6,903,154,087.24 | 6,717,756,004.50 | 6,856,472,624.04 | 6,727,422,177.00 | 6,545,608,772.44 | 6,416,435,434.79 | 6,298,267,400.70 | 6,053,246,571.50 | 5,836,416,778.36 | 5,517,549,992.34 | 5,275,456,734.23 |
| 资本公积(元) | 41,811,155.67 | 29,845,905.72 | 17,915,119.31 | 6,201,715.19 | 42,066,362.08 | 42,066,362.08 | 42,066,362.08 | - | - | - | - |
| 盈余公积(元) | - | - | 6,840,352.53 | 6,840,352.53 | - | - | - | - | 52,902,080.34 | 52,902,080.34 | 52,902,080.34 |
| 未分配利润(元) | 4,891,376,703.73 | 4,730,768,964.05 | 4,871,110,917.52 | 4,781,833,752.49 | 4,741,212,279.30 | 4,523,502,850.54 | 4,636,060,509.17 | 4,412,066,945.86 | 4,430,823,011.03 | 4,187,688,942.08 | 4,013,447,092.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,682,054,739.50 | 7,003,222,527.18 | 3,330,806,536.23 | 14,843,873,412.48 | 11,618,594,103.39 | 7,747,072,414.97 | 3,883,143,776.48 | 15,598,057,561.89 | 11,135,094,214.35 | 6,990,854,887.25 | 3,226,673,675.08 |
| 经营活动产生的现金净流量(元) | 589,384,839.02 | 484,706,458.81 | 12,888,657.41 | 2,059,821,949.50 | 1,400,677,921.59 | 1,265,570,038.30 | 666,152,781.78 | 1,334,704,399.36 | 952,665,354.38 | 413,912,541.88 | 13,448,889.27 |
| 购建固定无形长期资产支付的现金(元) | 188,063,533.50 | 114,663,127.97 | 41,248,604.62 | 559,698,796.46 | 229,836,407.05 | 146,885,008.64 | 65,828,099.67 | 354,331,821.58 | 173,070,187.56 | 105,185,349.38 | 54,485,103.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -184,734,574.82 | -113,536,948.93 | -39,884,258.68 | -355,484,952.03 | -230,720,462.20 | -148,149,154.87 | -66,066,733.29 | -350,137,297.89 | -182,362,471.40 | -114,793,094.42 | -45,995,678.04 |
| 吸收投资收到的现金(元) | - | - | - | 137,820,400.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,412,834,118.57 | 3,388,409,692.13 | 1,143,243,568.25 | 5,344,510,212.80 | 4,125,889,339.85 | 3,509,734,608.49 | 1,403,982,720.46 | 5,937,096,369.12 | 4,348,071,829.65 | 3,681,660,913.71 | 1,122,646,458.11 |
| 筹资活动产生的现金净流量(元) | -301,257,225.45 | -369,607,947.16 | 79,454,788.80 | -1,484,931,307.50 | -821,246,599.02 | -733,595,902.01 | -384,744,296.94 | -708,223,265.70 | -572,731,959.14 | -335,172,221.86 | -92,224,467.14 |
| 现金及现金等价物净增加(元) | 68,155,019.08 | -25,437,639.31 | 24,043,968.28 | 281,172,884.19 | 394,765,336.04 | 489,648,522.46 | 214,295,631.61 | 332,986,990.30 | 245,205,339.47 | -4,480,782.77 | -44,129,222.07 |
| 期末现金及现金等价物余额(元) | 1,769,003,476.70 | 1,675,410,818.31 | 1,724,892,425.90 | 1,700,848,457.62 | 1,814,440,909.47 | 1,909,324,095.89 | 1,633,971,205.04 | 1,419,675,573.43 | 1,331,893,922.60 | 1,082,207,800.36 | 1,042,559,361.06 |
| 折旧与摊销(元) | - | 347,479,876.11 | - | 763,158,139.82 | - | 377,803,996.43 | - | 766,084,133.98 | - | 361,105,027.35 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-25 | 2022-10-20 | 2022-08-18 | 2022-04-29 |
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