| 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 | 0.31 | 0.14 | 0.41 | 0.30 | 0.20 | 0.08 | 0.46 | 0.36 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.44 | 0.31 | 0.14 | 0.41 | 0.30 | 0.20 | 0.08 | 0.46 | 0.36 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.31 | 0.14 | 0.41 | 0.30 | 0.20 | 0.08 | 0.46 | 0.36 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 5.26 | 5.14 | 5.05 | 5.04 | 4.86 | 4.78 | 4.61 | 4.51 | 4.39 | 4.16 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.38 | 0.08 | 1.18 | 0.79 | 0.42 | 0.14 | 0.39 | 0.50 | 0.06 | 0.05 |
| 每股营业收入(元) | 6.18 | 4.02 | 1.83 | 7.21 | 5.01 | 3.35 | 1.57 | 6.99 | 5.14 | 3.33 | 1.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.43 | 6.07 | 2.75 | 8.20 | 6.10 | 4.25 | 1.65 | 10.17 | 8.22 | 4.66 | 1.85 |
| 净资产收益率 - 加权(%) | 8.61 | 6.10 | 2.77 | 8.54 | 6.32 | 4.37 | 1.66 | 10.85 | 8.64 | 4.77 | 1.86 |
| 净资产收益率 - 平均(%) | 8.60 | 6.13 | 2.77 | 8.58 | 6.33 | 4.37 | 1.66 | 10.83 | 8.65 | 4.78 | 1.86 |
| 净资产收益率 - 扣除(%) | 8.23 | 5.83 | 2.65 | 8.15 | 6.15 | 4.18 | 1.56 | 8.44 | 6.60 | 3.87 | 1.13 |
| 总资产净利率 - 平均(%) | 4.71 | 3.36 | 1.48 | 4.75 | 3.50 | 2.43 | 0.92 | 5.83 | 4.56 | 2.51 | 0.98 |
| 总资产报酬率ROA(%) | 5.31 | 3.79 | 1.70 | 4.92 | 3.68 | 2.52 | 0.86 | 6.46 | 5.28 | 2.77 | 1.11 |
| 投入资本回报率ROIC(%) | 6.30 | 4.48 | 1.99 | 6.43 | 4.65 | 3.22 | 1.21 | 7.81 | 6.11 | 3.29 | 1.31 |
| 销售毛利率(%) | 23.71 | 23.90 | 23.65 | 22.31 | 22.10 | 21.58 | 21.88 | 20.14 | 18.85 | 19.08 | 19.01 |
| 销售净利率(%) | 7.18 | 7.77 | 7.50 | 5.69 | 5.90 | 6.07 | 4.84 | 6.56 | 7.03 | 5.87 | 5.05 |
| 资产负债率(%) | 46.58 | 46.72 | 47.12 | 43.05 | 43.71 | 43.53 | 44.46 | 43.83 | 46.19 | 47.15 | 46.10 |
| 资产周转率(倍) | 0.66 | 0.43 | 0.20 | 0.83 | 0.59 | 0.40 | 0.19 | 0.89 | 0.65 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.08 | 99.44 | 103.07 | 102.08 | 106.94 | 105.01 | 111.39 | 97.20 | 100.90 | 98.72 | 114.33 |
| 营业利润同比增长率(%) | 56.51 | 62.91 | 116.20 | -14.63 | -23.94 | -1.49 | -12.53 | 2.04 | -19.94 | -44.69 | -61.29 |
| 营业收入同比增长率(%) | 21.04 | 17.85 | 16.20 | 1.32 | -2.66 | 0.67 | 6.82 | 14.27 | 16.31 | 16.03 | 10.02 |
| 利润总额同比增长率(%) | 56.10 | 61.26 | 113.88 | -16.52 | -24.64 | -0.63 | -12.17 | 2.10 | -19.90 | -44.77 | -61.46 |
| 归属母公司股东的净利润同比增长率(%) | 46.71 | 50.69 | 82.29 | -11.58 | -18.00 | 4.62 | 2.11 | 3.13 | -18.87 | -42.43 | -60.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.12 | 46.85 | 85.48 | 5.76 | 2.93 | 24.07 | 57.62 | 11.96 | -18.26 | -35.99 | -62.39 |
| 总资产同比增长率(%) | 10.43 | 10.19 | 14.54 | 7.69 | 5.38 | 7.20 | 11.06 | 7.89 | 15.17 | 18.05 | 26.65 |
| 总负债同比增长率(%) | 17.66 | 18.26 | 21.38 | 5.52 | -0.27 | -1.03 | 7.12 | 1.17 | 22.15 | 33.21 | 17.67 |
| 净资产同比增长率(%) | 6.27 | 5.45 | 9.37 | 9.70 | 10.48 | 14.89 | 14.99 | 13.93 | 10.14 | 7.35 | 36.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,699,609,718.19 | 5,015,785,165.59 | 2,318,132,398.80 | 8,992,342,169.08 | 6,361,328,307.23 | 4,256,121,153.72 | 1,995,012,860.06 | 8,875,099,137.06 | 6,535,436,281.01 | 4,228,003,137.57 | 1,867,713,022.70 |
| 营业总成本(元) | 7,067,472,879.38 | 4,578,211,459.86 | 2,122,842,107.63 | 8,440,752,000.64 | 5,936,902,580.62 | 3,972,666,304.82 | 1,907,811,307.13 | 8,245,478,544.66 | 6,043,908,722.91 | 3,949,799,858.52 | 1,790,655,447.91 |
| 营业收入(元) | 7,699,609,718.19 | 5,015,785,165.59 | 2,318,132,398.80 | 8,992,342,169.08 | 6,361,328,307.23 | 4,256,121,153.72 | 1,995,012,860.06 | 8,875,099,137.06 | 6,535,436,281.01 | 4,228,003,137.57 | 1,867,713,022.70 |
| 营业利润(元) | 618,015,298.92 | 430,161,142.35 | 193,679,902.53 | 543,186,522.27 | 394,879,779.53 | 264,040,914.57 | 89,584,087.37 | 636,244,340.71 | 519,170,065.82 | 268,032,975.24 | 102,420,581.97 |
| 利润总额(元) | 608,961,067.56 | 426,336,558.69 | 191,341,527.50 | 528,684,772.94 | 390,104,860.60 | 264,381,486.95 | 89,461,401.59 | 633,277,720.33 | 517,655,473.77 | 266,068,595.01 | 101,861,571.55 |
| 净利润(元) | 552,831,783.78 | 389,557,984.88 | 173,843,360.15 | 511,948,638.53 | 375,499,288.75 | 258,337,757.51 | 96,496,455.30 | 581,769,506.85 | 459,305,349.99 | 248,261,273.80 | 94,308,811.20 |
| 归属母公司股东的净利润(元) | 552,221,632.80 | 388,828,515.18 | 175,637,574.45 | 515,513,995.18 | 376,397,009.47 | 258,040,692.16 | 96,349,704.80 | 582,655,258.38 | 458,752,976.25 | 246,508,271.38 | 94,076,282.26 |
| 非经常性损益(元) | 13,048,529.49 | 15,671,738.92 | 6,270,336.07 | 3,594,786.36 | -2,971,253.12 | 3,936,837.36 | 5,037,503.28 | 98,952,197.58 | 90,435,886.56 | 41,852,215.28 | 36,429,866.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 539,173,103.31 | 373,156,776.26 | 169,367,238.38 | 511,919,208.82 | 379,368,262.59 | 254,103,854.80 | 91,312,201.52 | 483,703,060.80 | 368,317,089.69 | 204,656,056.10 | 57,646,415.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,591,259,997.76 | 7,517,571,022.18 | 7,906,311,863.32 | 6,919,289,944.18 | 7,078,274,513.00 | 7,044,795,844.70 | 7,041,640,784.31 | 6,881,327,320.58 | 7,302,100,340.83 | 6,988,781,793.28 | 6,740,255,550.91 |
| 固定资产(元) | 2,595,707,759.73 | 2,327,328,836.76 | 2,126,700,668.44 | 2,102,862,886.72 | 1,936,923,617.68 | 1,901,326,770.71 | 1,853,682,342.11 | 1,840,358,093.74 | 1,779,362,145.89 | 1,720,571,118.72 | 1,775,902,710.78 |
| 长期股权投资(元) | 39,596,097.71 | 37,614,643.25 | 37,614,643.25 | 37,748,179.30 | 35,746,407.55 | 35,680,088.03 | 43,102,275.06 | 23,550,658.91 | 24,008,417.22 | 24,629,564.82 | 25,111,588.67 |
| 资产总计(元) | 12,265,861,282.59 | 12,019,262,403.92 | 12,253,909,107.68 | 11,184,119,392.80 | 11,107,723,271.59 | 10,907,788,528.08 | 10,698,635,741.56 | 10,364,556,848.34 | 10,540,727,967.80 | 10,174,791,588.35 | 9,633,216,943.50 |
| 流动负债(元) | 5,274,249,579.29 | 4,970,626,503.87 | 5,061,297,648.14 | 4,226,466,833.63 | 3,846,514,320.21 | 3,787,290,125.54 | 3,857,565,665.30 | 3,823,127,677.57 | 4,168,036,394.36 | 4,263,613,210.78 | 3,877,128,337.01 |
| 非流动负债(元) | 438,955,621.41 | 644,342,766.49 | 712,854,155.49 | 588,054,837.73 | 1,008,973,845.48 | 960,633,081.72 | 899,477,611.35 | 719,625,195.36 | 700,741,992.17 | 533,602,356.95 | 563,807,634.12 |
| 负债合计(元) | 5,713,205,200.70 | 5,614,969,270.36 | 5,774,151,803.63 | 4,814,521,671.36 | 4,855,488,165.69 | 4,747,923,207.26 | 4,757,043,276.65 | 4,542,752,872.93 | 4,868,778,386.53 | 4,797,215,567.73 | 4,440,935,971.13 |
| 股东权益(元) | 6,552,656,081.89 | 6,404,293,133.56 | 6,479,757,304.05 | 6,369,597,721.44 | 6,252,235,105.90 | 6,159,865,320.82 | 5,941,592,464.91 | 5,821,803,975.41 | 5,671,949,581.27 | 5,377,576,020.62 | 5,192,280,972.37 |
| 归属母公司股东的权益(元) | 6,552,435,350.12 | 6,403,953,083.07 | 6,396,871,265.41 | 6,284,917,468.50 | 6,165,635,236.48 | 6,072,708,579.15 | 5,848,734,630.04 | 5,728,523,458.33 | 5,580,684,013.11 | 5,285,706,108.91 | 5,086,132,364.18 |
| 资本公积(元) | 2,132,631,591.66 | 2,132,631,591.66 | 2,212,629,919.51 | 2,212,629,919.51 | 2,314,016,645.96 | 2,299,130,218.51 | 2,284,880,675.51 | 2,266,142,198.44 | 2,255,638,851.59 | 2,220,790,003.13 | 2,143,189,704.26 |
| 盈余公积(元) | 219,446,936.59 | 219,446,936.59 | 219,446,936.59 | 219,446,936.59 | 214,764,194.14 | 214,764,194.14 | 214,764,194.14 | 214,764,194.14 | 186,397,631.76 | 186,397,631.76 | 186,397,631.76 |
| 未分配利润(元) | 3,185,218,635.75 | 3,021,825,518.13 | 2,882,137,270.68 | 2,706,499,696.23 | 2,572,065,452.97 | 2,453,709,135.66 | 2,367,879,398.62 | 2,270,819,171.01 | 2,175,283,451.26 | 1,963,038,746.39 | 1,873,319,765.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,628,667,153.45 | 4,987,452,982.82 | 2,389,344,466.31 | 9,179,548,776.38 | 6,802,519,221.49 | 4,469,184,753.48 | 2,222,290,240.32 | 8,626,949,263.26 | 6,594,139,163.84 | 4,173,711,961.16 | 2,135,393,288.32 |
| 经营活动产生的现金净流量(元) | 751,882,733.71 | 470,314,174.67 | 99,471,015.01 | 1,465,948,499.18 | 1,002,033,688.79 | 527,842,471.18 | 175,657,147.57 | 491,055,076.33 | 635,438,292.78 | 74,886,255.39 | 63,137,832.29 |
| 购建固定无形长期资产支付的现金(元) | 457,898,095.14 | 276,431,701.74 | 135,583,878.01 | 796,916,014.71 | 618,782,350.75 | 444,995,875.67 | 166,465,856.39 | 734,670,701.34 | 535,054,340.05 | 453,359,295.98 | 130,335,154.47 |
| 投资支付的现金(元) | 409,593,087.84 | 359,752,158.18 | 162,087,674.38 | 380,124,141.64 | 100,840,412.12 | 68,710,705.69 | 34,000,000.00 | 97,032,200.02 | 92,000,000.00 | 82,000,000.00 | 49,000,000.00 |
| 投资活动产生的现金净流量(元) | -283,513,196.63 | -313,160,118.83 | -72,189,293.64 | -1,148,386,589.38 | -662,220,908.97 | -468,657,578.93 | -170,990,295.44 | -777,069,517.12 | -568,900,533.64 | -487,956,696.27 | -169,660,202.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 49,875,015.00 | 49,875,015.00 | 49,875,015.00 | - |
| 取得借款收到的现金(元) | 1,385,696,102.40 | 837,696,102.40 | 773,624,780.73 | 975,297,372.48 | 915,297,372.48 | 885,000,000.00 | 523,000,000.00 | 1,048,010,000.00 | 735,000,000.00 | 435,000,000.00 | 135,000,000.00 |
| 筹资活动产生的现金净流量(元) | -184,755,063.25 | -120,296,374.28 | 689,432,436.82 | -233,182,842.37 | 270,015,724.39 | 284,893,844.15 | 395,084,608.34 | -124,921,909.30 | 31,604,470.02 | 230,261,666.20 | 2,629,126.95 |
| 现金及现金等价物净增加(元) | 312,985,821.84 | 78,953,413.52 | 732,686,054.56 | 120,462,012.53 | 631,582,490.18 | 358,617,037.74 | 377,375,495.18 | -361,823,264.97 | 155,866,387.37 | -162,322,238.96 | -112,843,026.00 |
| 期末现金及现金等价物余额(元) | 1,807,729,527.60 | 1,573,697,119.28 | 2,227,429,760.32 | 1,494,743,705.76 | 2,005,864,183.41 | 1,732,898,730.97 | 1,751,657,188.41 | 1,374,281,693.23 | 1,891,971,345.57 | 1,573,782,719.24 | 1,623,261,932.20 |
| 折旧与摊销(元) | - | 198,158,884.00 | - | 327,779,935.11 | - | 155,724,107.58 | - | 267,133,900.31 | - | 126,018,060.93 | - |
| 公告日期 | 2024-10-25 | 2024-07-31 | 2024-04-23 | 2024-03-27 | 2023-10-26 | 2023-08-17 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-07-27 | 2022-04-21 |
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