| 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) | 0.21 | 0.14 | 0.07 | 0.19 | 0.16 | 0.12 | 0.06 | 0.15 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.07 | 0.19 | 0.16 | 0.12 | 0.06 | 0.15 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.07 | 0.19 | 0.16 | 0.12 | 0.06 | 0.15 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 3.75 | 3.68 | 3.66 | 3.61 | 3.59 | 3.54 | 3.51 | 3.45 | 3.49 | 3.45 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.01 | 0.02 | -0.08 | -0.28 | -0.12 | -0.13 | 0.02 | -0.17 | -0.24 | -0.06 |
| 每股营业收入(元) | 5.26 | 3.63 | 1.65 | 6.21 | 4.78 | 3.22 | 1.36 | 5.36 | 3.86 | 2.54 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.46 | 3.85 | 2.02 | 5.20 | 4.54 | 3.26 | 1.68 | 4.32 | 3.49 | 2.47 | 1.05 |
| 净资产收益率 - 加权(%) | 5.56 | 3.89 | 2.03 | 5.30 | 4.63 | 3.30 | 1.70 | 4.32 | 3.53 | 2.49 | 1.06 |
| 净资产收益率 - 平均(%) | 5.56 | 3.89 | 2.03 | 5.32 | 4.63 | 3.30 | 1.70 | 4.36 | 3.53 | 2.49 | 1.06 |
| 净资产收益率 - 扣除(%) | 3.88 | 3.27 | 1.70 | 2.91 | 2.98 | 2.06 | 1.16 | 2.93 | 2.40 | 1.57 | 0.51 |
| 总资产净利率 - 平均(%) | 1.59 | 1.11 | 0.59 | 1.58 | 1.41 | 1.01 | 0.53 | 1.38 | 1.10 | 0.78 | 0.34 |
| 总资产报酬率ROA(%) | 1.85 | 1.33 | 0.67 | 1.74 | 1.60 | 1.09 | 0.57 | 1.34 | 1.20 | 0.90 | 0.37 |
| 投入资本回报率ROIC(%) | 3.44 | 2.45 | 1.27 | 3.54 | 3.13 | 2.25 | 1.16 | 3.06 | 2.49 | 1.73 | 0.74 |
| 销售毛利率(%) | 19.00 | 18.76 | 17.37 | 20.65 | 21.12 | 19.31 | 18.41 | 20.09 | 20.07 | 18.99 | 19.28 |
| 销售净利率(%) | 3.89 | 3.91 | 4.47 | 3.03 | 3.42 | 3.58 | 4.34 | 2.75 | 3.04 | 3.24 | 3.17 |
| 资产负债率(%) | 71.47 | 71.64 | 70.95 | 71.26 | 69.72 | 69.55 | 68.48 | 69.24 | 69.11 | 68.81 | 68.21 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.13 | 0.52 | 0.41 | 0.28 | 0.12 | 0.50 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.85 | 76.83 | 76.92 | 87.81 | 59.50 | 64.18 | 74.26 | 98.12 | 82.75 | 90.75 | 91.11 |
| 营业利润同比增长率(%) | 21.45 | 31.76 | 20.07 | 46.19 | 68.16 | 64.85 | 157.30 | 24.61 | 48.52 | 61.82 | 68.26 |
| 营业收入同比增长率(%) | 10.06 | 12.50 | 21.08 | 15.89 | 23.86 | 26.75 | 22.29 | 13.71 | 18.21 | 17.97 | 23.45 |
| 利润总额同比增长率(%) | 23.28 | 27.95 | 22.58 | 32.62 | 37.06 | 28.80 | 66.77 | 87.06 | 124.32 | 134.12 | 127.71 |
| 归属母公司股东的净利润同比增长率(%) | 25.33 | 22.94 | 24.88 | 26.00 | 34.05 | 35.48 | 63.41 | 149.74 | 154.86 | 180.84 | 156.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.70 | 64.56 | 52.96 | 3.91 | 28.13 | 34.68 | 129.86 | 223.33 | 147.93 | 278.13 | 400.53 |
| 总资产同比增长率(%) | 10.69 | 11.59 | 12.99 | 12.03 | 6.48 | 6.54 | 4.59 | 9.78 | 11.32 | 18.76 | 19.34 |
| 总负债同比增长率(%) | 13.48 | 14.94 | 17.06 | 15.31 | 7.41 | 7.69 | 5.01 | 13.09 | 16.28 | 29.07 | 31.33 |
| 净资产同比增长率(%) | 4.28 | 3.93 | 4.16 | 4.66 | 2.91 | 2.56 | 2.30 | 1.63 | 1.82 | 1.20 | 0.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,155,484,256.44 | 7,005,769,656.75 | 3,188,015,238.32 | 12,003,144,757.85 | 9,227,182,998.86 | 6,227,186,413.07 | 2,632,930,746.11 | 10,357,374,682.06 | 7,449,652,198.13 | 4,912,890,079.08 | 2,153,002,330.43 |
| 营业总成本(元) | 9,830,860,151.60 | 6,739,804,497.65 | 3,035,509,276.03 | 11,637,756,557.32 | 8,903,160,914.98 | 6,006,464,053.20 | 2,554,333,574.98 | 9,940,297,511.39 | 7,178,067,857.70 | 4,740,340,447.73 | 2,102,980,859.28 |
| 营业收入(元) | 10,155,484,256.44 | 7,005,769,656.75 | 3,188,015,238.32 | 12,003,144,757.85 | 9,227,182,998.86 | 6,227,186,413.07 | 2,632,930,746.11 | 10,357,374,682.06 | 7,449,652,198.13 | 4,912,890,079.08 | 2,153,002,330.43 |
| 营业利润(元) | 434,724,001.14 | 320,452,421.54 | 161,725,661.48 | 373,497,191.38 | 357,944,724.15 | 243,214,260.74 | 134,695,741.91 | 255,489,256.74 | 212,859,070.25 | 147,533,052.32 | 52,349,002.32 |
| 利润总额(元) | 452,948,300.31 | 323,612,267.71 | 163,711,236.16 | 405,351,116.57 | 367,421,587.29 | 252,919,450.92 | 133,551,771.93 | 305,654,516.42 | 268,077,725.29 | 196,371,773.40 | 80,082,620.26 |
| 净利润(元) | 395,077,061.12 | 274,127,588.78 | 142,579,993.65 | 363,104,519.62 | 315,235,062.41 | 222,968,313.53 | 114,174,252.42 | 284,887,848.55 | 226,218,174.40 | 158,989,781.83 | 68,221,887.33 |
| 归属母公司股东的净利润(元) | 395,077,061.12 | 274,127,588.78 | 142,579,993.65 | 363,104,519.62 | 315,235,062.41 | 222,968,313.53 | 114,174,252.42 | 288,173,475.93 | 235,142,299.79 | 164,620,221.09 | 69,871,353.81 |
| 非经常性损益(元) | 114,007,518.63 | 41,899,286.15 | 22,647,884.68 | 159,918,272.73 | 108,104,892.53 | 81,851,576.46 | 35,768,720.02 | 92,624,555.11 | 73,511,318.56 | 59,800,162.57 | 35,760,907.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 281,069,542.49 | 232,228,302.63 | 119,932,108.97 | 203,186,246.89 | 207,130,169.88 | 141,116,737.07 | 78,405,532.40 | 195,548,920.82 | 161,630,981.23 | 104,820,058.52 | 34,110,446.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 19,127,762,807.94 | 18,781,430,283.28 | 18,521,396,501.32 | 18,558,864,084.81 | 18,126,131,853.01 | 18,208,949,359.53 | 17,884,022,676.89 | 17,900,475,781.60 | 17,772,829,265.13 | 17,328,963,417.83 | 16,885,746,596.42 |
| 固定资产(元) | 4,553,594,954.12 | 4,574,437,326.20 | 2,747,750,373.09 | 2,596,227,363.34 | 2,393,360,522.33 | 2,269,308,125.28 | 2,315,910,456.47 | 2,364,591,309.21 | 2,316,911,270.66 | 2,322,125,555.14 | 2,354,243,891.19 |
| 长期股权投资(元) | 66,171,224.33 | 65,594,648.60 | 65,228,454.80 | 64,305,044.43 | 67,793,662.81 | 67,278,632.30 | 67,186,449.46 | 64,830,726.10 | 62,451,146.16 | 62,005,136.16 | 60,701,235.43 |
| 资产总计(元) | 25,370,400,069.53 | 25,075,657,464.22 | 24,335,888,621.02 | 24,283,008,913.28 | 22,919,664,133.31 | 22,471,489,508.15 | 21,537,345,778.21 | 21,673,524,559.68 | 21,525,206,658.32 | 21,092,472,255.80 | 20,592,723,346.66 |
| 流动负债(元) | 16,211,221,617.53 | 15,899,077,669.38 | 15,020,975,131.63 | 15,578,901,238.42 | 13,934,989,857.61 | 13,971,570,741.93 | 13,280,233,338.28 | 14,043,006,294.87 | 14,294,091,289.06 | 13,937,221,844.72 | 13,458,334,465.26 |
| 非流动负债(元) | 1,922,144,053.50 | 2,065,171,102.28 | 2,244,274,000.54 | 1,725,826,521.83 | 2,044,617,174.55 | 1,657,715,751.25 | 1,468,989,390.19 | 962,668,386.70 | 582,522,982.03 | 575,629,701.65 | 586,942,321.35 |
| 负债合计(元) | 18,133,365,671.03 | 17,964,248,771.66 | 17,265,249,132.17 | 17,304,727,760.25 | 15,979,607,032.16 | 15,629,286,493.18 | 14,749,222,728.47 | 15,005,674,681.57 | 14,876,614,271.09 | 14,512,851,546.37 | 14,045,276,786.61 |
| 股东权益(元) | 7,237,034,398.50 | 7,111,408,692.56 | 7,070,639,488.85 | 6,978,281,153.03 | 6,940,057,101.15 | 6,842,203,014.97 | 6,788,123,049.74 | 6,667,849,878.11 | 6,648,592,387.23 | 6,579,620,709.43 | 6,547,446,560.05 |
| 归属母公司股东的权益(元) | 7,237,034,398.50 | 7,111,408,692.56 | 7,070,639,488.85 | 6,978,281,153.03 | 6,940,057,101.15 | 6,842,203,014.97 | 6,788,123,049.74 | 6,667,849,878.11 | 6,743,675,148.54 | 6,671,444,174.43 | 6,635,290,047.47 |
| 资本公积(元) | 2,329,453,345.43 | 2,329,453,345.43 | 2,329,453,345.43 | 2,329,453,345.43 | 2,329,474,681.36 | 2,329,474,681.36 | 2,329,474,681.36 | 2,329,474,681.36 | 2,418,974,587.59 | 2,418,974,587.59 | 2,418,974,587.59 |
| 盈余公积(元) | 290,371,417.61 | 290,371,417.61 | 290,371,417.61 | 290,371,417.61 | 268,119,146.46 | 268,119,146.46 | 268,119,146.46 | 268,119,146.46 | 262,053,559.63 | 262,053,559.63 | 262,053,559.63 |
| 未分配利润(元) | 2,835,746,695.28 | 2,714,797,222.94 | 2,650,239,943.93 | 2,507,659,950.28 | 2,482,156,652.93 | 2,389,889,904.05 | 2,338,979,999.55 | 2,224,805,747.13 | 2,177,840,157.82 | 2,107,318,079.12 | 2,070,510,312.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,906,075,594.09 | 5,382,387,480.59 | 2,452,347,407.78 | 10,540,025,623.59 | 5,490,549,998.19 | 3,996,783,001.55 | 1,955,205,627.46 | 10,162,521,325.09 | 6,164,838,574.11 | 4,458,616,421.46 | 1,961,631,178.55 |
| 经营活动产生的现金净流量(元) | 126,818,584.74 | 20,102,546.68 | 35,407,506.20 | -157,295,201.36 | -546,008,659.01 | -228,353,803.83 | -258,472,973.49 | 35,239,843.58 | -334,413,585.08 | -466,910,475.32 | -122,324,598.33 |
| 购建固定无形长期资产支付的现金(元) | 359,221,877.63 | 310,901,496.47 | 71,331,508.66 | 890,299,599.57 | 733,852,928.41 | 473,108,027.13 | 250,437,529.27 | 83,643,444.11 | 5,176,624.52 | 5,176,624.52 | 3,752,470.18 |
| 投资支付的现金(元) | 2,450,000,000.00 | 1,700,000,000.00 | 480,000,000.00 | 2,530,000,000.00 | 1,690,000,000.00 | 1,070,000,000.00 | 480,000,000.00 | 660,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -619,460,874.97 | -709,781,536.09 | -259,222,508.66 | -1,205,951,556.61 | -931,345,035.21 | -766,753,640.33 | -396,622,634.32 | -329,197,264.13 | 110,854,742.58 | 48,263,604.42 | 47,460,026.01 |
| 取得借款收到的现金(元) | 943,400,000.00 | 943,400,000.00 | 834,400,000.00 | 1,184,159,396.97 | 1,184,159,396.97 | 699,590,000.00 | 488,240,000.00 | 409,950,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 216,757,724.49 | 328,746,750.43 | 525,189,343.51 | 739,658,783.61 | 995,805,914.02 | 678,248,925.84 | 484,234,791.67 | 347,808,720.77 | -58,496,810.62 | - | - |
| 现金及现金等价物净增加(元) | -274,622,701.87 | -353,701,604.46 | 303,914,209.24 | -614,636,598.13 | -476,175,418.00 | -308,492,915.94 | -172,543,252.49 | 123,404,259.85 | -213,185,033.38 | -378,590,117.83 | -78,267,471.73 |
| 期末现金及现金等价物余额(元) | 1,483,195,954.73 | 1,404,117,052.14 | 2,061,732,865.84 | 1,757,818,656.60 | 1,896,279,836.73 | 2,063,962,338.79 | 2,199,912,002.24 | 2,372,455,254.73 | 2,035,865,961.50 | 1,870,460,877.05 | 2,170,783,523.15 |
| 折旧与摊销(元) | - | 122,827,898.43 | - | 219,034,482.04 | - | 102,597,107.85 | - | 196,010,191.55 | - | 101,763,502.33 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-26 | 2023-04-21 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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