| 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) | 0.63 | 0.31 | 0.13 | 0.43 | 0.31 | 0.13 | 0.07 | 0.42 | 0.35 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.62 | 0.31 | 0.13 | 0.43 | 0.31 | 0.13 | 0.07 | 0.42 | 0.35 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.31 | 0.13 | 0.43 | 0.31 | 0.13 | 0.07 | 0.41 | 0.35 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 6.36 | 6.13 | 6.32 | 6.19 | 6.07 | 5.87 | 5.99 | 5.86 | 5.85 | 5.67 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.50 | 0.29 | 0.88 | 0.33 | 0.20 | 0.13 | 0.61 | 0.33 | 0.16 | 0.08 |
| 每股营业收入(元) | 3.39 | 1.91 | 0.97 | 3.65 | 2.55 | 1.33 | 0.63 | 3.15 | 2.30 | 1.36 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.74 | 5.00 | 2.03 | 6.98 | 5.19 | 2.17 | 1.11 | 7.07 | 5.90 | 3.11 | 1.42 |
| 净资产收益率 - 加权(%) | 9.92 | 4.93 | 2.05 | 7.15 | 5.26 | 2.15 | 1.13 | 7.15 | 5.95 | 3.06 | 1.41 |
| 净资产收益率 - 平均(%) | 9.88 | 4.98 | 2.05 | 7.17 | 5.28 | 2.18 | 1.13 | 7.11 | 5.93 | 3.08 | 1.42 |
| 净资产收益率 - 扣除(%) | 9.40 | 4.58 | 1.93 | 6.07 | 4.33 | 1.36 | 0.75 | 6.24 | 5.19 | 2.44 | 1.00 |
| 总资产净利率 - 平均(%) | 7.72 | 3.99 | 1.67 | 5.73 | 4.21 | 1.80 | 0.94 | 5.92 | 5.01 | 2.65 | 1.23 |
| 总资产报酬率ROA(%) | 8.24 | 4.09 | 1.67 | 5.59 | 4.19 | 1.63 | 0.88 | 5.39 | 4.99 | 2.49 | 1.15 |
| 投入资本回报率ROIC(%) | 9.22 | 4.68 | 1.91 | 6.73 | 4.99 | 2.07 | 1.07 | 6.80 | 5.70 | 2.96 | 1.36 |
| 销售毛利率(%) | 31.57 | 27.60 | 24.00 | 27.81 | 27.00 | 25.55 | 24.36 | 26.90 | 27.03 | 24.45 | 21.90 |
| 销售净利率(%) | 18.67 | 16.56 | 13.79 | 12.16 | 12.71 | 10.06 | 10.89 | 13.60 | 15.58 | 13.69 | 12.64 |
| 资产负债率(%) | 19.97 | 17.22 | 16.85 | 20.28 | 21.10 | 18.29 | 14.28 | 17.14 | 15.43 | 14.18 | 13.42 |
| 资产周转率(倍) | 0.41 | 0.24 | 0.12 | 0.47 | 0.33 | 0.18 | 0.09 | 0.44 | 0.32 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.05 | 107.25 | 106.76 | 91.21 | 89.19 | 104.41 | 118.33 | 96.55 | 96.80 | 104.90 | 103.38 |
| 营业利润同比增长率(%) | 98.04 | 141.00 | 90.72 | 7.58 | -9.73 | -28.24 | -18.60 | 23.88 | 35.25 | 41.33 | 17.14 |
| 营业收入同比增长率(%) | 32.69 | 43.21 | 53.41 | 16.01 | 10.87 | -1.63 | -7.35 | 14.86 | 12.14 | 9.54 | 9.25 |
| 利润总额同比增长率(%) | 97.33 | 140.12 | 91.70 | 8.18 | -9.86 | -28.13 | -19.11 | 23.93 | 35.93 | 41.23 | 17.42 |
| 归属母公司股东的净利润同比增长率(%) | 96.77 | 140.48 | 92.49 | 4.15 | -8.81 | -27.72 | -18.68 | 30.30 | 35.75 | 40.22 | 18.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 127.36 | 253.43 | 170.77 | 2.72 | -13.51 | -42.41 | -22.04 | 37.91 | 31.14 | 29.28 | 2.27 |
| 总资产同比增长率(%) | 3.11 | 2.94 | 8.49 | 9.44 | 10.94 | 8.59 | 5.02 | 4.51 | 5.42 | 36.44 | 34.20 |
| 总负债同比增长率(%) | -2.40 | -3.05 | 28.01 | 29.19 | 51.66 | 40.08 | 11.77 | 22.52 | 23.33 | 17.55 | 12.07 |
| 净资产同比增长率(%) | 4.80 | 4.51 | 5.50 | 5.60 | 3.72 | 3.49 | 3.75 | 1.06 | 2.22 | 41.75 | 40.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,709,724,778.54 | 2,654,844,604.11 | 1,345,269,521.66 | 5,076,246,217.02 | 3,549,462,362.41 | 1,853,807,697.49 | 876,901,073.04 | 4,375,513,727.94 | 3,201,506,630.02 | 1,884,477,089.25 | 946,459,517.93 |
| 营业总成本(元) | 3,754,669,280.76 | 2,248,527,243.14 | 1,187,483,913.76 | 4,491,454,033.89 | 3,150,072,882.58 | 1,765,146,586.45 | 831,098,119.44 | 3,852,783,465.20 | 2,743,323,887.08 | 1,689,321,170.14 | 866,903,973.49 |
| 营业收入(元) | 4,709,724,778.54 | 2,654,844,604.11 | 1,345,269,521.66 | 5,076,246,217.02 | 3,549,462,362.41 | 1,853,807,697.49 | 876,901,073.04 | 4,375,513,727.94 | 3,201,506,630.02 | 1,884,477,089.25 | 946,459,517.93 |
| 营业利润(元) | 983,767,594.34 | 485,657,380.91 | 203,494,112.90 | 664,572,760.74 | 496,762,477.57 | 201,520,376.60 | 106,699,534.65 | 617,764,679.96 | 550,315,053.01 | 280,812,076.18 | 131,078,509.22 |
| 利润总额(元) | 978,366,974.45 | 484,117,904.43 | 203,621,963.46 | 665,688,844.51 | 495,805,895.27 | 201,615,887.75 | 106,221,209.32 | 615,368,504.29 | 550,068,074.32 | 280,521,800.89 | 131,315,401.37 |
| 净利润(元) | 879,135,775.94 | 439,532,296.62 | 185,557,288.88 | 617,450,658.12 | 450,994,293.29 | 186,529,114.45 | 95,526,885.52 | 594,989,903.09 | 498,928,455.05 | 257,969,713.32 | 119,619,281.74 |
| 归属母公司股东的净利润(元) | 861,536,709.90 | 426,661,124.08 | 178,582,799.91 | 600,247,982.89 | 437,840,295.31 | 177,419,194.88 | 92,775,767.49 | 576,170,658.74 | 480,129,200.35 | 245,451,857.75 | 114,086,836.75 |
| 非经常性损益(元) | 30,905,679.88 | 35,639,996.82 | 8,994,986.21 | 77,708,231.78 | 72,501,496.91 | 66,783,326.02 | 30,144,473.98 | 67,625,433.99 | 57,740,392.08 | 53,330,934.18 | 33,746,231.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 830,631,030.02 | 391,021,127.26 | 169,587,813.70 | 522,539,751.11 | 365,338,798.40 | 110,635,868.86 | 62,631,293.51 | 508,545,224.75 | 422,388,808.27 | 192,120,923.57 | 80,340,605.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,359,893,180.58 | 3,977,533,763.11 | 4,529,459,245.76 | 4,771,228,322.67 | 4,522,995,215.96 | 3,981,510,575.79 | 4,132,814,510.36 | 4,296,282,889.87 | 4,509,979,644.39 | 4,171,252,012.84 | 4,454,441,560.86 |
| 固定资产(元) | 4,142,691,554.65 | 4,203,122,954.57 | 4,239,447,533.95 | 4,351,995,431.05 | 4,410,638,470.14 | 3,717,782,473.81 | 3,474,510,794.15 | 3,447,033,377.49 | 3,276,387,761.16 | 3,160,550,943.70 | 3,220,204,981.24 |
| 长期股权投资(元) | 796,342,580.29 | 689,478,683.08 | 705,490,657.64 | 695,363,475.29 | 712,891,623.16 | 714,656,043.93 | 701,041,752.23 | 704,049,585.54 | 690,634,983.29 | 674,228,056.19 | 668,683,928.76 |
| 资产总计(元) | 11,514,093,123.11 | 10,749,490,744.65 | 11,015,969,459.83 | 11,254,920,900.91 | 11,166,324,053.08 | 10,441,985,660.61 | 10,154,049,887.40 | 10,278,602,515.77 | 10,065,501,920.10 | 9,615,879,499.34 | 9,668,717,290.95 |
| 流动负债(元) | 2,110,205,763.77 | 1,656,157,422.86 | 1,667,701,221.55 | 2,098,658,844.22 | 2,160,711,477.97 | 1,709,591,828.33 | 1,260,637,089.02 | 1,570,362,744.67 | 1,356,528,603.93 | 1,177,418,191.63 | 1,119,222,326.82 |
| 非流动负债(元) | 188,736,270.40 | 195,016,574.56 | 188,722,970.27 | 183,506,352.16 | 194,871,814.49 | 199,751,845.04 | 189,599,963.18 | 191,264,363.85 | 196,678,081.31 | 185,650,242.46 | 178,324,496.26 |
| 负债合计(元) | 2,298,942,034.17 | 1,851,173,997.42 | 1,856,424,191.82 | 2,282,165,196.38 | 2,355,583,292.46 | 1,909,343,673.37 | 1,450,237,052.20 | 1,761,627,108.52 | 1,553,206,685.24 | 1,363,068,434.09 | 1,297,546,823.08 |
| 股东权益(元) | 9,215,151,088.94 | 8,898,316,747.23 | 9,159,545,268.01 | 8,972,755,704.53 | 8,810,740,760.62 | 8,532,641,987.24 | 8,703,812,835.20 | 8,516,975,407.25 | 8,512,295,234.86 | 8,252,811,065.25 | 8,371,170,467.87 |
| 归属母公司股东的权益(元) | 8,840,914,361.12 | 8,529,909,692.35 | 8,788,588,768.30 | 8,602,934,343.25 | 8,436,249,641.17 | 8,161,746,815.04 | 8,330,794,527.37 | 8,146,691,296.01 | 8,133,401,828.63 | 7,886,741,023.33 | 8,029,702,212.29 |
| 资本公积(元) | 4,293,322,856.73 | 4,284,564,132.15 | 4,275,946,861.36 | 4,264,868,165.07 | 4,244,555,026.77 | 4,226,226,955.41 | 4,209,096,307.76 | 4,290,769,418.86 | 4,263,018,926.58 | 4,259,263,261.56 | 4,253,603,592.04 |
| 盈余公积(元) | 412,921,244.98 | 412,921,244.98 | 356,850,467.85 | 356,850,467.85 | 307,201,888.50 | 307,201,888.50 | 307,201,888.50 | 307,201,888.50 | 260,756,961.76 | 260,756,961.76 | 260,756,961.76 |
| 未分配利润(元) | 3,015,923,789.85 | 2,718,513,170.63 | 2,938,900,523.39 | 2,760,317,723.48 | 2,647,227,869.90 | 2,386,806,769.47 | 2,578,531,855.28 | 2,485,756,087.79 | 2,436,159,556.14 | 2,201,482,213.54 | 2,345,280,235.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,758,983,697.22 | 2,847,358,124.89 | 1,436,214,787.06 | 4,630,205,339.46 | 3,165,635,925.64 | 1,935,636,785.67 | 1,037,665,658.67 | 4,224,530,575.49 | 3,099,179,693.05 | 1,976,769,970.88 | 978,441,539.91 |
| 经营活动产生的现金净流量(元) | 1,390,000,604.84 | 701,570,718.07 | 398,071,266.90 | 1,229,860,079.71 | 464,057,910.53 | 283,803,479.23 | 181,904,184.15 | 841,576,169.42 | 463,825,659.62 | 221,395,727.94 | 108,181,666.81 |
| 购建固定无形长期资产支付的现金(元) | 820,028,351.18 | 672,623,328.84 | 436,071,324.84 | 1,105,617,339.00 | 829,600,943.06 | 668,261,054.59 | 389,608,836.69 | 982,930,698.85 | 667,541,416.12 | 517,958,738.35 | 342,700,340.92 |
| 投资支付的现金(元) | 119,487,491.04 | 19,487,491.04 | - | - | - | - | - | 21,800,000.00 | 21,800,000.00 | 21,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,382,500,978.45 | -451,546,102.41 | -451,659,806.69 | -682,181,447.20 | -277,987,468.22 | -302,165,599.80 | -186,787,642.74 | -716,299,225.06 | -464,646,860.45 | -420,480,093.97 | -337,258,648.04 |
| 吸收投资收到的现金(元) | 12,929,344.91 | 12,929,344.91 | 12,929,344.91 | 87,158,500.00 | 87,158,500.00 | 87,158,500.00 | 87,158,500.00 | 16,202,329.00 | 17,521,661.00 | 17,001,533.00 | 325,079.00 |
| 取得借款收到的现金(元) | 140,728,800.00 | 60,515,000.00 | - | 238,050,600.00 | 70,124,200.00 | - | - | 145,716,531.57 | 96,283,500.00 | 21,968,400.00 | 21,968,400.00 |
| 筹资活动产生的现金净流量(元) | -530,156,829.36 | -528,458,254.99 | -6,047,989.91 | -209,169,723.02 | -190,438,100.17 | -198,834,359.06 | 85,485,276.22 | -482,640,881.07 | -423,357,488.76 | -429,372,865.39 | -128,111,331.66 |
| 现金及现金等价物净增加(元) | -498,805,548.17 | -274,679,858.44 | -57,979,394.95 | 342,538,081.95 | -11,896,040.29 | -214,115,276.32 | 74,517,977.69 | -317,070,856.64 | -399,227,957.40 | -621,891,858.58 | -364,964,038.95 |
| 期末现金及现金等价物余额(元) | 1,252,641,575.83 | 1,476,767,265.56 | 1,693,467,729.05 | 1,751,447,124.00 | 1,397,013,001.76 | 1,194,793,765.73 | 1,483,427,019.74 | 1,408,909,042.05 | 1,326,751,941.29 | 1,104,088,040.11 | 1,361,015,859.74 |
| 折旧与摊销(元) | - | 244,391,171.40 | - | 417,527,292.19 | - | 174,076,821.10 | - | 360,285,886.66 | - | 176,249,887.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-30 | 2024-03-22 | 2023-10-21 | 2023-08-30 | 2023-04-25 | 2023-04-12 | 2022-10-25 | 2022-08-18 | 2022-04-15 |
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