| 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) | 0.55 | 0.36 | 0.14 | 0.41 | 0.32 | 0.23 | 0.09 | 0.36 | 0.29 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.55 | 0.36 | 0.14 | 0.41 | 0.32 | 0.23 | 0.09 | 0.36 | 0.29 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.36 | 0.14 | 0.41 | 0.32 | 0.23 | 0.09 | 0.36 | 0.29 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 5.59 | 5.41 | 5.29 | 5.17 | 5.08 | 4.99 | 4.95 | 4.86 | 4.78 | 4.72 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.06 | -0.17 | 0.83 | 0.43 | 0.21 | -0.03 | 1.03 | 0.63 | 0.43 | -0.07 |
| 每股营业收入(元) | 17.46 | 12.59 | 6.50 | 19.39 | 15.60 | 10.80 | 4.72 | 17.50 | 13.45 | 9.17 | 4.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.92 | 6.74 | 2.55 | 7.87 | 6.29 | 4.66 | 1.79 | 7.49 | 6.09 | 4.70 | 1.68 |
| 净资产收益率 - 加权(%) | 10.32 | 6.86 | 2.58 | 8.14 | 6.39 | 4.69 | 1.81 | 7.77 | 6.22 | 4.77 | 1.70 |
| 净资产收益率 - 平均(%) | 10.31 | 6.89 | 2.58 | 8.12 | 6.43 | 4.72 | 1.81 | 7.73 | 6.24 | 4.78 | 1.70 |
| 净资产收益率 - 扣除(%) | 9.97 | 6.76 | 2.50 | 7.94 | 6.33 | 4.67 | 1.76 | 7.09 | 6.02 | 4.62 | 1.61 |
| 总资产净利率 - 平均(%) | 8.63 | 5.85 | 2.20 | 6.64 | 5.30 | 3.89 | 1.53 | 5.90 | 4.90 | 3.68 | 1.29 |
| 总资产报酬率ROA(%) | 9.91 | 6.77 | 2.53 | 7.89 | 6.03 | 4.38 | 1.67 | 6.87 | 6.02 | 4.38 | 1.44 |
| 投入资本回报率ROIC(%) | 10.22 | 6.81 | 2.55 | 7.86 | 6.21 | 4.56 | 1.74 | 7.03 | 5.72 | 4.25 | 1.48 |
| 销售毛利率(%) | 7.61 | 6.70 | 5.66 | 7.12 | 6.57 | 6.36 | 6.03 | 7.62 | 7.87 | 7.91 | 6.49 |
| 销售净利率(%) | 3.22 | 2.96 | 2.13 | 2.12 | 2.09 | 2.20 | 1.96 | 2.06 | 2.20 | 2.46 | 1.64 |
| 资产负债率(%) | 15.87 | 14.64 | 15.02 | 17.06 | 16.96 | 17.27 | 16.38 | 19.31 | 18.72 | 22.04 | 24.20 |
| 资产周转率(倍) | 2.68 | 1.98 | 1.03 | 3.13 | 2.54 | 1.77 | 0.78 | 2.87 | 2.23 | 1.50 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.98 | 100.36 | 97.38 | 99.88 | 102.99 | 101.94 | 99.64 | 99.80 | 101.84 | 101.85 | 101.13 |
| 营业利润同比增长率(%) | 77.62 | 66.05 | 62.87 | 20.19 | 4.94 | 2.11 | 25.78 | 31.08 | 33.16 | 45.31 | 21.89 |
| 营业收入同比增长率(%) | 11.93 | 16.61 | 37.85 | 10.75 | 16.02 | 17.77 | -2.74 | 6.02 | 15.94 | 27.54 | 47.10 |
| 利润总额同比增长率(%) | 76.21 | 63.89 | 60.82 | 20.01 | 5.22 | 2.51 | 20.60 | 30.32 | 31.59 | 45.61 | 29.45 |
| 归属母公司股东的净利润同比增长率(%) | 73.56 | 56.71 | 52.58 | 11.20 | 9.67 | 4.82 | 13.66 | 20.38 | 26.66 | 47.02 | 26.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.55 | 56.68 | 51.84 | 18.45 | 11.58 | 6.95 | 16.79 | 17.91 | 27.95 | 44.03 | 20.67 |
| 总资产同比增长率(%) | 8.53 | 5.02 | 5.44 | 3.49 | 3.91 | -0.24 | -3.41 | -0.55 | 0.34 | 5.18 | 6.79 |
| 总负债同比增长率(%) | 1.55 | -10.97 | -3.30 | -9.08 | -5.85 | -21.84 | -34.64 | -21.85 | -19.15 | 0.49 | 6.36 |
| 净资产同比增长率(%) | 10.16 | 8.32 | 7.00 | 6.36 | 6.15 | 5.83 | 6.69 | 6.56 | 6.54 | 6.93 | 7.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,989,478,458.12 | 15,134,815,481.78 | 7,818,319,389.83 | 23,302,874,970.82 | 18,752,894,037.77 | 12,978,968,234.91 | 5,671,570,919.02 | 21,040,831,859.08 | 16,163,543,785.40 | 11,020,905,733.78 | 5,831,484,367.33 |
| 营业总成本(元) | 20,165,314,750.48 | 14,606,262,574.90 | 7,624,028,056.75 | 22,698,991,919.78 | 18,298,722,572.94 | 12,650,322,101.31 | 5,548,846,024.23 | 20,526,876,549.26 | 15,734,872,887.14 | 10,710,515,300.42 | 5,729,645,366.25 |
| 营业收入(元) | 20,989,478,458.12 | 15,134,815,481.78 | 7,818,319,389.83 | 23,302,874,970.82 | 18,752,894,037.77 | 12,978,968,234.91 | 5,671,570,919.02 | 21,040,831,859.08 | 16,163,543,785.40 | 11,020,905,733.78 | 5,831,484,367.33 |
| 营业利润(元) | 787,793,484.04 | 526,745,948.18 | 195,183,928.34 | 596,799,144.95 | 443,539,012.63 | 317,224,818.39 | 119,840,499.32 | 496,556,227.22 | 422,648,573.80 | 310,667,497.50 | 95,279,521.64 |
| 利润总额(元) | 779,673,073.71 | 520,038,206.94 | 192,695,540.68 | 586,946,110.24 | 442,467,227.90 | 317,302,299.25 | 119,821,419.95 | 489,065,982.19 | 420,535,678.60 | 309,523,606.72 | 99,353,269.22 |
| 净利润(元) | 676,499,835.39 | 447,649,676.02 | 166,543,752.52 | 494,495,945.43 | 391,529,292.33 | 285,292,290.83 | 110,887,304.95 | 432,839,552.55 | 356,218,539.88 | 270,663,768.09 | 95,682,351.30 |
| 归属母公司股东的净利润(元) | 666,826,170.54 | 438,076,700.28 | 162,401,970.99 | 489,103,372.60 | 384,200,450.71 | 279,542,109.65 | 106,438,032.49 | 437,357,113.95 | 350,332,212.08 | 266,688,489.67 | 93,647,442.59 |
| 非经常性损益(元) | -3,361,940.77 | -1,072,149.17 | 3,420,474.39 | -4,162,297.82 | -1,959,231.70 | -744,784.63 | 1,734,040.50 | 23,415,812.04 | 4,259,121.29 | 4,620,351.32 | 3,998,676.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 670,188,111.31 | 439,148,849.45 | 158,981,496.60 | 493,265,670.42 | 386,159,682.41 | 280,286,894.28 | 104,703,991.99 | 413,941,301.91 | 346,073,090.79 | 262,068,138.35 | 89,648,765.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,285,075,147.27 | 1,865,675,818.94 | 1,683,443,482.95 | 1,706,396,748.29 | 1,587,532,573.63 | 1,481,785,266.77 | 1,358,920,825.51 | 1,467,881,022.86 | 1,282,880,708.10 | 1,433,007,510.71 | 1,505,304,200.09 |
| 固定资产(元) | 3,596,173,733.26 | 3,692,779,618.74 | 3,685,026,900.56 | 3,732,437,475.28 | 3,691,106,645.10 | 3,758,456,041.33 | 3,712,063,310.04 | 3,767,444,269.02 | 3,784,302,965.76 | 3,842,689,998.69 | 3,814,917,368.86 |
| 长期股权投资(元) | 6,211,246.27 | 6,211,246.27 | 13,725,992.71 | 13,725,992.71 | 17,027,793.81 | 17,027,793.80 | 16,992,230.36 | 16,992,230.36 | 17,032,713.76 | 17,032,713.76 | 17,057,073.76 |
| 资产总计(元) | 8,085,855,845.84 | 7,720,876,431.88 | 7,584,703,243.04 | 7,585,363,018.90 | 7,450,257,572.66 | 7,351,781,807.26 | 7,193,095,827.92 | 7,316,456,786.11 | 7,169,902,967.01 | 7,369,641,891.58 | 7,447,397,362.08 |
| 流动负债(元) | 1,055,214,307.77 | 909,802,775.20 | 921,776,994.38 | 1,092,385,952.30 | 1,060,161,675.83 | 1,067,753,162.50 | 985,307,417.80 | 1,220,775,010.82 | 1,113,742,550.26 | 1,396,893,197.73 | 1,576,944,623.64 |
| 非流动负债(元) | 228,290,379.43 | 220,426,753.53 | 217,252,426.38 | 201,874,429.25 | 203,697,257.13 | 201,743,292.58 | 192,597,634.52 | 192,127,725.69 | 228,576,365.83 | 227,306,020.51 | 225,314,764.49 |
| 负债合计(元) | 1,283,504,687.20 | 1,130,229,528.73 | 1,139,029,420.76 | 1,294,260,381.55 | 1,263,858,932.96 | 1,269,496,455.08 | 1,177,905,052.32 | 1,412,902,736.51 | 1,342,318,916.09 | 1,624,199,218.24 | 1,802,259,388.13 |
| 股东权益(元) | 6,802,351,158.64 | 6,590,646,903.15 | 6,445,673,822.28 | 6,291,102,637.35 | 6,186,398,639.70 | 6,082,285,352.18 | 6,015,190,775.60 | 5,903,554,049.60 | 5,827,584,050.92 | 5,745,442,673.34 | 5,645,137,973.95 |
| 归属母公司股东的权益(元) | 6,724,666,943.04 | 6,500,263,376.66 | 6,360,557,861.90 | 6,211,069,258.50 | 6,104,444,268.30 | 6,000,821,839.12 | 5,944,240,417.39 | 5,837,052,963.84 | 5,750,679,075.96 | 5,670,448,747.76 | 5,571,748,157.32 |
| 资本公积(元) | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 | 1,289,317,677.17 |
| 盈余公积(元) | 290,884,799.04 | 290,884,799.04 | 290,884,799.04 | 290,884,799.04 | 279,792,318.49 | 279,792,318.49 | 279,792,318.49 | 279,792,318.49 | 273,449,377.57 | 273,449,377.57 | 273,449,377.57 |
| 未分配利润(元) | 3,919,260,421.43 | 3,690,510,951.17 | 3,570,627,140.70 | 3,408,225,169.71 | 3,312,048,172.62 | 3,207,389,831.56 | 3,154,489,701.80 | 3,048,051,669.31 | 2,967,369,708.36 | 2,883,725,985.95 | 2,782,807,307.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 21,406,095,888.76 | 15,188,674,580.63 | 7,613,756,167.38 | 23,274,896,025.61 | 19,314,198,605.20 | 13,230,570,126.99 | 5,651,374,634.03 | 20,998,421,435.76 | 16,460,825,263.15 | 11,224,739,161.80 | 5,897,611,891.34 |
| 经营活动产生的现金净流量(元) | 398,348,162.00 | 68,606,145.59 | -209,827,767.93 | 996,589,449.66 | 519,635,887.61 | 257,911,727.31 | -30,781,044.39 | 1,236,118,187.75 | 762,845,059.04 | 516,851,360.08 | -84,119,640.09 |
| 购建固定无形长期资产支付的现金(元) | 216,021,990.81 | 149,461,004.03 | 76,648,287.31 | 447,214,104.83 | 224,676,938.08 | 153,959,932.92 | 81,787,332.69 | 482,394,472.37 | 270,465,686.05 | 214,332,341.43 | 85,170,118.91 |
| 投资支付的现金(元) | - | - | - | 31,892,013.90 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -208,472,551.21 | -141,911,564.43 | -76,648,287.31 | -466,134,999.02 | -224,676,938.08 | -153,959,932.92 | -81,787,332.69 | -476,303,902.34 | -264,202,121.45 | -214,278,661.43 | -85,170,118.91 |
| 吸收投资收到的现金(元) | 940,800.00 | 940,800.00 | 940,800.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 82,994,842.75 | 66,000,200.00 | 26,000,000.00 | 2,308,352,482.84 | 2,301,292,203.84 | 2,072,701,160.09 | 1,244,366,631.84 | 4,027,013,103.04 | 2,900,541,224.79 | 2,119,201,673.51 | 1,856,149,817.62 |
| 筹资活动产生的现金净流量(元) | -222,309,234.04 | -172,199,320.41 | -13,204.93 | -360,638,235.01 | -325,751,652.80 | -343,614,611.79 | -219,842,239.85 | -585,125,344.74 | -700,751,515.18 | -315,924,595.84 | -23,554,289.79 |
| 现金及现金等价物净增加(元) | -32,433,623.25 | -245,504,739.25 | -286,489,260.17 | 170,612,038.96 | -30,792,703.27 | -239,662,817.40 | -332,410,616.93 | 179,564,911.28 | -202,108,577.59 | -13,351,897.19 | -192,844,048.79 |
| 期末现金及现金等价物余额(元) | 741,275,718.39 | 528,204,602.39 | 487,220,081.47 | 773,709,341.64 | 572,304,599.41 | 363,434,485.28 | 270,686,685.75 | 603,097,302.68 | 221,423,813.81 | 410,180,494.21 | 230,688,342.61 |
| 折旧与摊销(元) | - | 191,248,205.05 | - | 364,751,272.50 | - | 191,355,531.54 | - | 404,385,182.50 | - | 195,318,314.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-28 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
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