| 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) | 0.28 | 0.16 | 0.05 | 0.29 | 0.26 | 0.19 | 0.04 | 0.17 | 0.32 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 0.28 | 0.16 | 0.05 | 0.29 | 0.26 | 0.19 | 0.04 | 0.17 | 0.32 | 0.21 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.16 | 0.05 | 0.29 | 0.26 | 0.19 | 0.04 | 0.17 | 0.32 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 3.52 | 3.40 | 3.36 | 3.29 | 3.27 | 3.19 | 3.35 | 3.31 | 3.50 | 3.39 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.14 | -0.02 | 0.43 | 0.25 | 0.10 | 0.02 | 0.55 | 0.30 | 0.10 | - |
| 每股营业收入(元) | 2.53 | 1.68 | 0.75 | 3.36 | 2.44 | 1.67 | 0.58 | 2.66 | 2.09 | 1.38 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.04 | 4.64 | 1.62 | 8.87 | 8.09 | 6.02 | 1.26 | 5.16 | 9.04 | 6.24 | 1.81 |
| 净资产收益率 - 加权(%) | 8.30 | 4.67 | 1.59 | 8.79 | 7.43 | 5.43 | 1.27 | 5.23 | 9.32 | 6.35 | 1.82 |
| 净资产收益率 - 平均(%) | 8.31 | 4.71 | 1.64 | 8.85 | 8.04 | 5.91 | 1.27 | 5.23 | 9.41 | 6.40 | 1.82 |
| 净资产收益率 - 扣除(%) | 7.29 | 4.66 | 1.42 | 9.09 | 7.84 | 5.84 | 1.09 | 8.18 | 7.86 | 5.23 | 1.87 |
| 总资产净利率 - 平均(%) | 5.45 | 3.16 | 1.14 | 6.12 | 5.24 | 3.70 | 0.85 | 3.98 | 6.37 | 4.30 | 1.31 |
| 总资产报酬率ROA(%) | 7.35 | 4.28 | 1.64 | 8.38 | 6.96 | 4.90 | 1.27 | 6.53 | 8.46 | 5.66 | 1.84 |
| 投入资本回报率ROIC(%) | 5.48 | 3.05 | 1.08 | 5.94 | 5.41 | 3.94 | 0.87 | 3.61 | 6.58 | 4.44 | 1.26 |
| 销售毛利率(%) | 31.77 | 29.41 | 26.34 | 29.48 | 29.99 | 29.37 | 24.74 | 28.66 | 34.63 | 33.99 | 33.67 |
| 销售净利率(%) | 14.05 | 12.17 | 9.73 | 11.24 | 13.21 | 13.58 | 8.96 | 8.81 | 18.23 | 18.49 | 13.74 |
| 资产负债率(%) | 40.14 | 41.33 | 40.23 | 41.10 | 41.56 | 42.47 | 39.32 | 38.66 | 36.75 | 37.75 | 37.54 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.12 | 0.54 | 0.40 | 0.27 | 0.10 | 0.45 | 0.35 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.66 | 68.01 | 65.71 | 77.81 | 78.49 | 67.09 | 82.96 | 87.98 | 78.35 | 67.80 | 73.70 |
| 营业利润同比增长率(%) | 14.22 | -8.70 | 41.58 | 34.06 | -18.38 | -12.27 | -29.36 | -39.54 | -4.60 | -14.36 | 0.61 |
| 营业收入同比增长率(%) | 3.48 | 0.32 | 18.44 | 13.75 | 5.92 | 9.01 | 4.68 | 8.67 | 16.29 | 18.18 | 10.24 |
| 利润总额同比增长率(%) | 14.32 | -8.12 | 42.27 | 36.04 | -18.12 | -12.90 | -29.91 | -39.42 | -4.87 | -14.33 | 0.72 |
| 归属母公司股东的净利润同比增长率(%) | 7.10 | -17.93 | 29.63 | 61.48 | -18.79 | -12.38 | -29.00 | -57.04 | -16.18 | -27.19 | -8.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.04 | -15.05 | 30.07 | 10.33 | -9.93 | 0.74 | -40.28 | 32.41 | 56.28 | 50.87 | 33.13 |
| 总资产同比增长率(%) | 6.38 | 5.52 | 3.78 | 0.98 | 2.37 | 3.27 | 4.55 | 4.19 | 26.61 | 29.23 | 27.43 |
| 总负债同比增长率(%) | 2.73 | 2.69 | 6.17 | 6.72 | 15.77 | 16.17 | 9.52 | 7.27 | 13.52 | 20.12 | 16.19 |
| 净资产同比增长率(%) | 7.70 | 6.63 | 0.26 | -3.66 | -6.56 | -6.02 | 1.99 | 2.61 | 35.91 | 36.03 | 34.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,698,667,871.25 | 4,449,281,398.77 | 1,981,722,498.77 | 8,894,763,055.52 | 6,473,662,605.03 | 4,435,262,851.81 | 1,536,552,328.89 | 7,043,036,103.81 | 5,524,859,050.97 | 3,646,498,612.64 | 1,467,906,306.77 |
| 营业总成本(元) | 5,618,197,240.01 | 3,777,246,473.74 | 1,756,066,414.15 | 7,625,934,533.41 | 5,477,202,363.90 | 3,714,487,347.46 | 1,387,553,887.21 | 6,095,023,793.24 | 4,418,951,833.47 | 2,924,334,224.53 | 1,223,018,317.60 |
| 营业收入(元) | 6,698,667,871.25 | 4,449,281,398.77 | 1,981,722,498.77 | 8,894,763,055.52 | 6,473,662,605.03 | 4,435,262,851.81 | 1,536,552,328.89 | 7,043,036,103.81 | 5,524,859,050.97 | 3,646,498,612.64 | 1,467,906,306.77 |
| 营业利润(元) | 1,175,281,732.49 | 667,918,749.25 | 244,165,093.42 | 1,211,349,985.03 | 1,028,982,351.26 | 731,532,260.02 | 174,046,330.70 | 871,851,481.63 | 1,230,963,292.76 | 818,274,955.13 | 246,370,273.95 |
| 利润总额(元) | 1,175,282,761.59 | 671,028,144.96 | 243,441,071.47 | 1,230,896,938.15 | 1,028,095,687.56 | 730,297,200.35 | 171,844,405.59 | 867,227,420.79 | 1,226,247,330.31 | 815,181,386.51 | 245,180,849.64 |
| 净利润(元) | 941,272,261.01 | 541,293,300.40 | 192,728,630.28 | 999,582,146.83 | 854,864,026.95 | 602,501,500.84 | 137,641,934.12 | 620,517,242.77 | 1,007,196,201.73 | 674,179,142.94 | 201,634,711.88 |
| 归属母公司股东的净利润(元) | 749,733,780.78 | 417,768,423.38 | 144,517,249.30 | 773,085,430.97 | 700,025,318.93 | 509,051,893.14 | 111,665,027.13 | 452,212,219.54 | 837,610,468.43 | 561,394,289.16 | 157,271,157.26 |
| 非经常性损益(元) | 70,492,653.08 | -1,755,531.04 | 18,251,906.49 | -19,017,288.83 | 21,072,786.79 | 15,206,500.68 | 14,589,296.53 | -264,822,442.55 | 109,219,333.68 | 90,767,180.47 | -5,279,484.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 679,241,127.70 | 419,523,954.42 | 126,265,342.81 | 792,102,719.80 | 678,952,532.14 | 493,845,392.46 | 97,075,730.60 | 717,034,662.09 | 728,391,134.75 | 470,627,108.69 | 162,550,642.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,612,245,800.56 | 8,353,466,976.60 | 7,713,273,978.79 | 7,602,869,570.20 | 7,725,523,346.15 | 7,566,304,267.13 | 7,434,762,830.05 | 7,052,651,355.71 | 7,551,034,868.72 | 7,260,833,277.33 | 6,788,382,939.28 |
| 固定资产(元) | 6,478,111,676.51 | 6,595,393,521.77 | 6,641,336,908.32 | 6,591,471,511.15 | 6,491,499,382.71 | 6,493,835,524.78 | 6,411,833,891.76 | 6,435,517,095.06 | 6,406,571,620.02 | 6,085,253,078.03 | 6,136,559,659.47 |
| 长期股权投资(元) | 92,495,918.20 | 91,009,786.66 | 88,450,446.00 | 91,656,314.21 | 129,753,319.05 | 125,331,717.50 | 122,427,636.00 | 124,394,206.78 | 130,175,601.06 | 123,588,114.79 | 122,798,072.11 |
| 资产总计(元) | 17,774,003,462.54 | 17,519,746,547.46 | 16,925,881,819.29 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 | 16,309,354,445.35 | 15,925,621,425.79 | 16,321,106,197.40 | 16,078,483,431.71 | 15,599,611,513.11 |
| 流动负债(元) | 4,022,264,850.75 | 3,944,207,370.28 | 4,032,832,320.64 | 4,184,009,282.36 | 3,047,115,329.33 | 3,060,535,732.57 | 2,702,019,029.10 | 2,751,804,215.52 | 2,392,978,777.92 | 2,407,169,648.28 | 2,222,502,186.10 |
| 非流动负债(元) | 3,112,183,353.43 | 3,296,644,662.59 | 2,776,242,946.84 | 2,699,146,249.91 | 3,897,432,403.35 | 3,990,372,094.10 | 3,711,362,514.28 | 3,405,014,658.70 | 3,605,640,448.15 | 3,662,217,033.72 | 3,633,460,381.65 |
| 负债合计(元) | 7,134,448,204.18 | 7,240,852,032.87 | 6,809,075,267.48 | 6,883,155,532.27 | 6,944,547,732.68 | 7,050,907,826.67 | 6,413,381,543.38 | 6,156,818,874.22 | 5,998,619,226.07 | 6,069,386,682.00 | 5,855,962,567.75 |
| 股东权益(元) | 10,639,555,258.36 | 10,278,894,514.59 | 10,116,806,551.81 | 9,866,146,381.62 | 9,764,044,389.00 | 9,553,056,371.32 | 9,895,972,901.97 | 9,768,802,551.57 | 10,322,486,971.33 | 10,009,096,749.71 | 9,743,648,945.36 |
| 归属母公司股东的权益(元) | 9,323,531,219.85 | 9,010,709,604.20 | 8,897,148,145.62 | 8,715,268,582.81 | 8,657,326,360.08 | 8,450,673,690.41 | 8,874,511,113.85 | 8,764,809,102.46 | 9,265,129,572.24 | 8,992,360,422.48 | 8,701,301,854.17 |
| 资本公积(元) | 1,830,898,923.88 | 1,828,264,456.32 | 1,847,101,659.91 | 1,828,264,456.32 | 1,813,432,152.06 | 1,813,432,152.06 | 2,563,328,961.88 | 2,563,328,961.88 | 2,564,564,673.25 | 2,563,076,128.29 | 2,555,817,040.87 |
| 盈余公积(元) | 331,525,295.08 | 316,640,644.33 | 316,640,644.33 | 316,640,644.33 | 297,646,520.15 | 297,646,520.15 | 275,978,227.48 | 275,978,227.48 | 233,453,849.09 | 233,453,849.09 | 233,453,849.09 |
| 未分配利润(元) | 4,402,662,586.71 | 4,112,071,108.61 | 3,997,755,305.83 | 3,853,238,056.53 | 3,799,574,142.46 | 3,608,600,716.67 | 3,342,734,550.52 | 3,231,069,523.39 | 3,660,046,264.00 | 3,383,830,084.73 | 3,137,588,210.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,800,298,779.30 | 3,025,871,339.49 | 1,302,183,422.10 | 6,921,334,057.95 | 5,081,426,765.77 | 2,975,737,038.06 | 1,274,792,726.04 | 6,196,439,722.27 | 4,328,788,175.38 | 2,472,430,534.38 | 1,081,846,224.20 |
| 经营活动产生的现金净流量(元) | 706,781,635.43 | 383,501,748.42 | -45,775,817.67 | 1,145,472,669.19 | 673,893,792.06 | 257,051,250.42 | 44,136,724.95 | 1,468,893,450.50 | 787,664,004.83 | 268,812,374.68 | 5,243,232.34 |
| 购建固定无形长期资产支付的现金(元) | 263,381,513.44 | 113,095,006.00 | 52,691,494.10 | 752,840,820.85 | 404,368,930.94 | 311,775,490.68 | 145,891,757.10 | 590,759,032.87 | 490,383,586.55 | 188,854,361.94 | 75,904,816.24 |
| 投资支付的现金(元) | 41,065,147.06 | 21,147,647.06 | - | - | 962,648,060.00 | 962,648,060.00 | 88,345,600.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -471,510,689.82 | -299,121,378.78 | -178,953,304.77 | -680,805,119.74 | -1,327,059,395.26 | -1,241,480,189.13 | -202,115,822.97 | -639,327,451.13 | -539,504,700.29 | -230,162,462.96 | -70,965,064.58 |
| 取得借款收到的现金(元) | 1,597,989,900.00 | 1,339,989,900.00 | 187,999,900.00 | 2,205,218,284.09 | 1,781,621,284.74 | 1,584,764,118.41 | 929,400,000.00 | 1,027,180,000.00 | 637,094,905.96 | 466,200,000.00 | 88,000,000.00 |
| 筹资活动产生的现金净流量(元) | -292,472,920.36 | 127,593,863.42 | -80,051,707.13 | -913,088,343.08 | 240,608,369.40 | 507,564,553.72 | 299,743,493.45 | -546,885,246.28 | -383,655,114.80 | -178,785,167.88 | 43,448,530.18 |
| 现金及现金等价物净增加(元) | -57,219,240.93 | 213,235,158.73 | -304,532,251.34 | -441,758,424.94 | -402,712,929.54 | -461,062,045.43 | 136,733,859.23 | 324,198,341.91 | -96,866,725.52 | -108,789,422.87 | -20,080,946.10 |
| 期末现金及现金等价物余额(元) | 1,804,516,874.10 | 2,074,971,273.76 | 1,557,203,863.69 | 1,861,736,115.03 | 1,900,781,610.43 | 1,842,432,494.54 | 2,261,791,996.83 | 2,125,058,137.60 | 1,703,993,070.17 | 1,692,070,372.82 | 1,780,778,849.59 |
| 折旧与摊销(元) | - | 345,063,552.04 | - | 655,217,255.13 | - | 316,769,368.15 | - | 582,814,807.90 | - | 286,297,173.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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