| 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) | 0.44 | 0.30 | 0.17 | 0.53 | 0.43 | 0.28 | 0.03 | 0.52 | 0.50 | 0.35 | 0.11 |
| 每股收益 - 稀释(元) | 0.44 | 0.30 | 0.17 | 0.53 | 0.43 | 0.28 | 0.03 | 0.52 | 0.50 | 0.35 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.30 | 0.17 | 0.53 | 0.43 | 0.28 | 0.03 | 0.52 | 0.50 | 0.35 | 0.11 |
| 每股净资产BPS(元) | 7.57 | 7.44 | 7.55 | 7.39 | 7.29 | 7.14 | 7.08 | 7.05 | 7.04 | 6.88 | 6.74 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.48 | 0.08 | 1.03 | 0.95 | 0.53 | 0.33 | 1.04 | 0.67 | -0.33 | 0.24 |
| 每股营业收入(元) | 6.25 | 4.16 | 2.08 | 7.91 | 5.99 | 3.90 | 1.63 | 8.72 | 7.02 | 5.08 | 2.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.78 | 4.02 | 2.20 | 7.21 | 5.89 | 3.92 | 0.43 | 7.37 | 7.17 | 5.06 | 1.65 |
| 净资产收益率 - 加权(%) | 5.86 | 4.01 | 2.23 | 7.41 | 6.00 | 3.92 | 0.43 | 7.62 | 7.39 | 5.14 | 1.66 |
| 净资产收益率 - 平均(%) | 5.85 | 4.03 | 2.23 | 7.38 | 5.99 | 3.94 | 0.43 | 7.60 | 7.38 | 5.15 | 1.66 |
| 净资产收益率 - 扣除(%) | 5.73 | 3.97 | 2.17 | 7.07 | 5.67 | 3.77 | 0.35 | 6.89 | 6.97 | 4.92 | 1.64 |
| 总资产净利率 - 平均(%) | 3.86 | 2.63 | 1.58 | 5.81 | 4.70 | 3.07 | 0.34 | 5.76 | 5.58 | 3.75 | 1.21 |
| 总资产报酬率ROA(%) | 3.95 | 2.51 | 1.50 | 5.51 | 4.33 | 2.71 | -0.03 | 5.63 | 2.38 | 3.74 | 1.31 |
| 投入资本回报率ROIC(%) | 5.77 | 3.97 | 2.20 | 7.29 | 5.92 | 3.90 | 0.43 | 7.50 | 7.28 | 5.07 | 1.64 |
| 销售毛利率(%) | 16.11 | 16.10 | 16.47 | 15.37 | 15.04 | 14.13 | 12.33 | 12.17 | 12.06 | 12.64 | 13.76 |
| 销售净利率(%) | 7.02 | 7.13 | 8.04 | 6.74 | 7.17 | 7.17 | 1.85 | 5.98 | 7.21 | 6.87 | 4.95 |
| 资产负债率(%) | 37.34 | 37.47 | 31.70 | 22.16 | 22.73 | 24.09 | 21.32 | 20.23 | 20.54 | 26.34 | 26.54 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.20 | 0.86 | 0.65 | 0.43 | 0.18 | 0.96 | 0.77 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.43 | 99.78 | 93.79 | 99.40 | 100.11 | 93.17 | 99.11 | 110.89 | 114.95 | 95.73 | 127.89 |
| 营业利润同比增长率(%) | 4.39 | 8.46 | 569.55 | 9.99 | -12.87 | -17.54 | -76.30 | -21.51 | -13.26 | -16.10 | -54.03 |
| 营业收入同比增长率(%) | 4.45 | 6.59 | 27.34 | -9.22 | -14.65 | -23.12 | -27.39 | -19.90 | -12.26 | -4.65 | -16.45 |
| 利润总额同比增长率(%) | 4.42 | 8.61 | 568.43 | 8.77 | -12.77 | -17.47 | -76.24 | -21.74 | -13.65 | -16.61 | -54.55 |
| 归属母公司股东的净利润同比增长率(%) | 2.01 | 6.82 | 448.08 | 2.52 | -14.94 | -19.59 | -72.65 | -25.31 | -12.08 | -16.38 | -51.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.97 | 9.85 | 553.45 | 7.42 | -15.80 | -20.62 | -77.24 | -24.41 | -10.68 | -14.78 | -49.78 |
| 总资产同比增长率(%) | 40.19 | 38.50 | 29.81 | 7.35 | 6.40 | 0.68 | -1.83 | -4.36 | -4.55 | 5.22 | 1.73 |
| 总负债同比增长率(%) | 130.34 | 115.40 | 93.03 | 17.63 | 17.72 | -7.93 | -21.14 | -31.74 | -30.06 | 4.56 | -3.70 |
| 净资产同比增长率(%) | 3.95 | 4.21 | 6.67 | 4.74 | 3.47 | 3.76 | 5.14 | 6.46 | 5.38 | 5.44 | 3.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,414,039,804.49 | 2,937,365,904.85 | 1,468,098,237.44 | 5,585,850,763.16 | 4,225,912,703.10 | 2,755,851,587.49 | 1,152,915,703.25 | 6,153,479,576.37 | 4,951,360,704.41 | 3,584,582,664.81 | 1,587,738,636.32 |
| 营业总成本(元) | 4,069,029,547.98 | 2,703,740,196.45 | 1,330,996,311.61 | 5,168,844,529.60 | 3,887,760,449.90 | 2,526,893,806.25 | 1,117,583,400.60 | 5,773,236,001.79 | 4,564,312,663.02 | 3,297,143,114.05 | 1,497,560,959.29 |
| 营业收入(元) | 4,414,039,804.49 | 2,937,365,904.85 | 1,468,098,237.44 | 5,585,850,763.16 | 4,225,912,703.10 | 2,755,851,587.49 | 1,152,915,703.25 | 6,153,479,576.37 | 4,951,360,704.41 | 3,584,582,664.81 | 1,587,738,636.32 |
| 营业利润(元) | 346,169,125.06 | 232,099,487.11 | 133,222,900.99 | 427,837,040.68 | 331,616,668.52 | 213,996,208.37 | 19,897,438.89 | 388,970,259.59 | 380,619,667.02 | 259,516,299.69 | 83,952,669.01 |
| 利润总额(元) | 346,289,717.34 | 232,405,552.32 | 133,051,385.12 | 422,741,202.47 | 331,639,226.30 | 213,987,777.44 | 19,905,189.55 | 388,669,426.56 | 380,203,226.94 | 259,270,585.89 | 83,763,354.75 |
| 净利润(元) | 309,817,458.87 | 209,389,932.87 | 117,987,850.48 | 376,335,491.03 | 303,201,076.47 | 197,564,266.28 | 21,384,134.10 | 367,883,094.39 | 357,077,447.68 | 246,092,544.06 | 78,519,307.70 |
| 归属母公司股东的净利润(元) | 309,016,875.88 | 210,866,619.28 | 117,414,529.05 | 376,046,719.80 | 302,936,759.07 | 197,396,222.66 | 21,422,950.89 | 366,803,029.83 | 356,151,593.98 | 245,494,035.62 | 78,318,085.53 |
| 非经常性损益(元) | 2,790,678.55 | 2,521,874.58 | 1,694,678.18 | 7,438,526.66 | 11,201,937.81 | 7,729,533.42 | 3,714,005.86 | 23,666,518.90 | 9,692,148.00 | 6,551,035.73 | 515,830.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 306,226,197.33 | 208,344,744.70 | 115,719,850.87 | 368,608,193.14 | 291,734,821.26 | 189,666,689.24 | 17,708,945.03 | 343,136,510.93 | 346,459,445.98 | 238,942,999.89 | 77,802,254.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,771,796,300.92 | 7,593,150,547.30 | 6,618,537,317.75 | 5,026,037,543.21 | 5,014,359,916.91 | 5,017,919,695.89 | 4,844,570,989.10 | 4,715,573,447.08 | 4,871,870,893.49 | 5,237,219,070.71 | 5,167,594,046.56 |
| 固定资产(元) | 1,176,330,909.96 | 1,203,141,378.82 | 939,411,567.18 | 970,027,259.56 | 813,054,000.40 | 848,819,512.14 | 848,026,459.53 | 872,476,395.15 | 843,933,995.83 | 832,515,703.40 | 865,810,606.35 |
| 长期股权投资(元) | 19,135,174.91 | 17,936,685.18 | 15,900,717.91 | 14,641,530.72 | 14,499,970.60 | 12,714,320.40 | 11,491,695.80 | 13,395,153.55 | 11,047,960.25 | 10,272,391.79 | 11,963,031.68 |
| 资产总计(元) | 9,339,886,273.11 | 9,201,239,265.88 | 8,255,097,916.89 | 6,706,352,095.67 | 6,662,543,025.56 | 6,643,718,806.45 | 6,359,572,862.84 | 6,247,161,649.11 | 6,261,541,844.59 | 6,598,738,798.63 | 6,478,304,099.50 |
| 流动负债(元) | 1,229,032,885.90 | 1,185,585,191.59 | 1,168,865,555.59 | 1,232,331,892.91 | 1,243,106,138.98 | 1,337,227,290.03 | 1,109,630,086.90 | 1,013,099,952.08 | 1,037,221,017.73 | 1,488,237,135.66 | 1,477,073,059.95 |
| 非流动负债(元) | 2,258,711,714.99 | 2,261,987,707.25 | 1,448,008,465.74 | 253,960,077.55 | 271,072,799.67 | 263,313,086.90 | 246,070,982.38 | 250,454,366.36 | 249,009,455.74 | 250,126,205.83 | 242,035,345.33 |
| 负债合计(元) | 3,487,744,600.89 | 3,447,572,898.84 | 2,616,874,021.33 | 1,486,291,970.46 | 1,514,178,938.65 | 1,600,540,376.93 | 1,355,701,069.28 | 1,263,554,318.44 | 1,286,230,473.47 | 1,738,363,341.49 | 1,719,108,405.28 |
| 股东权益(元) | 5,852,141,672.22 | 5,753,666,367.04 | 5,638,223,895.56 | 5,220,060,125.21 | 5,148,364,086.91 | 5,043,178,429.52 | 5,003,871,793.56 | 4,983,607,330.67 | 4,975,311,371.12 | 4,860,375,457.14 | 4,759,195,694.22 |
| 归属母公司股东的权益(元) | 5,345,250,463.91 | 5,249,052,428.13 | 5,331,559,948.81 | 5,213,969,499.89 | 5,142,297,915.42 | 5,037,208,531.81 | 4,998,108,756.26 | 4,977,805,476.58 | 4,969,663,727.89 | 4,854,507,159.17 | 4,753,724,682.52 |
| 资本公积(元) | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 |
| 盈余公积(元) | 432,523,980.10 | 432,523,980.10 | 432,523,980.10 | 432,523,980.10 | 393,708,574.62 | 393,708,574.62 | 393,708,574.62 | 393,708,574.62 | 353,998,998.11 | 353,998,998.11 | 353,998,998.11 |
| 未分配利润(元) | 2,293,152,986.39 | 2,195,002,729.79 | 2,278,004,679.56 | 2,160,590,150.51 | 2,126,295,595.26 | 2,020,755,058.85 | 1,985,945,019.08 | 1,964,522,068.19 | 1,993,580,208.85 | 1,882,922,650.49 | 1,786,328,316.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,344,698,891.10 | 2,930,867,649.94 | 1,376,966,773.88 | 5,552,411,574.44 | 4,230,352,045.05 | 2,567,518,033.33 | 1,142,622,222.52 | 6,823,601,601.41 | 5,691,632,233.15 | 3,431,347,452.50 | 2,030,531,708.02 |
| 经营活动产生的现金净流量(元) | 449,270,757.28 | 339,581,011.70 | 57,220,480.95 | 724,655,273.61 | 670,998,655.54 | 373,839,318.96 | 230,376,476.12 | 733,187,087.28 | 470,662,961.39 | -231,090,452.09 | 172,413,990.86 |
| 购建固定无形长期资产支付的现金(元) | 68,200,230.23 | 38,133,796.70 | 31,261,828.18 | 210,706,971.04 | 183,882,106.54 | 115,651,863.48 | 36,100,728.22 | 409,868,113.89 | 223,639,641.73 | 122,148,926.50 | 62,672,300.45 |
| 投资支付的现金(元) | - | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -67,180,108.56 | -37,221,175.03 | -30,229,928.23 | -218,533,231.95 | -218,162,850.09 | -149,931,083.48 | -34,389,848.22 | -386,011,878.50 | -197,759,033.14 | -102,893,916.50 | -47,079,590.45 |
| 吸收投资收到的现金(元) | 2,500,000,000.00 | 2,500,000,000.00 | 1,500,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 14,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,318,354,240.25 | 2,320,084,813.50 | 1,500,000,000.00 | -147,845,508.69 | -147,543,683.29 | -144,701,776.05 | -2,123,126.43 | -64,806,602.94 | -76,791,286.48 | -74,323,378.00 | - |
| 现金及现金等价物净增加(元) | 2,744,841,270.16 | 2,622,169,855.86 | 1,533,516,077.57 | 382,490,467.27 | 332,594,453.76 | 110,929,934.13 | 182,502,865.67 | 323,077,200.36 | 261,279,191.93 | -389,123,314.71 | 122,924,329.55 |
| 期末现金及现金等价物余额(元) | 5,768,645,766.46 | 5,645,974,352.16 | 4,557,320,573.87 | 3,023,804,496.30 | 2,973,908,482.79 | 2,752,243,963.16 | 2,832,623,115.90 | 2,641,314,029.03 | 2,579,516,020.60 | 1,929,113,513.96 | 2,441,161,158.22 |
| 折旧与摊销(元) | - | 108,293,418.01 | - | 188,420,300.08 | - | 90,620,582.22 | - | 165,419,260.65 | - | 79,104,876.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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