| 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) | 0.38 | 0.21 | 0.10 | 0.36 | 0.36 | 0.21 | 0.09 | 0.48 | 0.36 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.38 | 0.21 | 0.10 | 0.36 | 0.36 | 0.21 | 0.09 | 0.48 | 0.36 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.21 | 0.10 | 0.36 | 0.36 | 0.21 | 0.09 | 0.48 | 0.36 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 5.01 | 4.87 | 4.98 | 4.88 | 4.76 | 4.62 | 4.72 | 4.57 | 4.36 | 4.22 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.13 | -0.16 | 0.39 | 0.24 | 0.18 | 0.07 | -0.01 | 0.18 | 0.14 | 0.02 |
| 每股营业收入(元) | 7.56 | 4.90 | 2.13 | 8.06 | 5.89 | 3.86 | 1.76 | 6.52 | 4.83 | 3.15 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.61 | 4.36 | 2.08 | 7.29 | 7.54 | 4.50 | 1.86 | 10.48 | 8.31 | 5.23 | 1.94 |
| 净资产收益率 - 加权(%) | 7.74 | 4.38 | 2.10 | 7.53 | 7.76 | 4.53 | 1.89 | 11.28 | 8.74 | 5.46 | 1.96 |
| 净资产收益率 - 平均(%) | 7.72 | 4.36 | 2.10 | 7.60 | 7.77 | 4.57 | 1.91 | 11.24 | 8.73 | 5.40 | 1.96 |
| 净资产收益率 - 扣除(%) | 7.15 | 3.87 | 1.78 | 6.49 | 7.02 | 4.31 | 1.66 | 9.03 | 7.59 | 4.74 | 1.56 |
| 总资产净利率 - 平均(%) | 3.00 | 1.67 | 0.83 | 3.77 | 3.94 | 2.52 | 0.99 | 6.48 | 4.75 | 3.09 | 1.08 |
| 总资产报酬率ROA(%) | 3.48 | 1.96 | 0.99 | 4.22 | 4.49 | 2.99 | 1.25 | 7.41 | 5.56 | 3.59 | 1.37 |
| 投入资本回报率ROIC(%) | 5.06 | 2.95 | 1.47 | 5.45 | 5.64 | 3.33 | 1.40 | 8.23 | 6.31 | 3.90 | 1.42 |
| 销售毛利率(%) | 18.11 | 17.47 | 16.84 | 19.58 | 18.83 | 18.73 | 17.26 | 20.15 | 18.77 | 18.70 | 16.98 |
| 销售净利率(%) | 4.62 | 3.87 | 4.26 | 4.63 | 6.36 | 6.12 | 5.15 | 8.49 | 8.28 | 8.09 | 6.23 |
| 资产负债率(%) | 54.10 | 53.09 | 47.96 | 46.98 | 43.81 | 43.77 | 39.80 | 42.09 | 42.68 | 42.14 | 44.07 |
| 资产周转率(倍) | 0.65 | 0.43 | 0.20 | 0.81 | 0.62 | 0.41 | 0.19 | 0.76 | 0.57 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.06 | 78.52 | 85.84 | 87.29 | 86.00 | 83.26 | 98.32 | 94.02 | 102.97 | 98.50 | 114.99 |
| 营业利润同比增长率(%) | -3.18 | -18.29 | -2.92 | -33.73 | -10.09 | -8.51 | 3.10 | -17.70 | -21.28 | -23.33 | -30.39 |
| 营业收入同比增长率(%) | 28.30 | 26.97 | 20.51 | 25.85 | 24.13 | 24.81 | 32.58 | -0.34 | 0.99 | 1.02 | -2.70 |
| 利润总额同比增长率(%) | -2.43 | -18.47 | -2.91 | -34.41 | -10.97 | -8.79 | 3.08 | -18.27 | -21.41 | -23.32 | -30.30 |
| 归属母公司股东的净利润同比增长率(%) | 6.29 | 2.21 | 18.06 | -24.27 | 0.82 | -3.96 | 14.44 | -20.93 | -24.27 | -26.96 | -33.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.21 | -5.26 | 12.73 | -21.85 | 2.82 | 1.58 | 27.44 | -20.91 | -21.00 | -23.32 | -42.58 |
| 总资产同比增长率(%) | 26.64 | 23.94 | 20.52 | 17.30 | 11.75 | 13.42 | 18.66 | 18.87 | 22.46 | 20.78 | 10.39 |
| 总负债同比增长率(%) | 56.37 | 50.34 | 45.21 | 30.83 | 14.71 | 17.80 | 7.17 | 11.83 | 14.58 | 8.70 | -0.94 |
| 净资产同比增长率(%) | 5.27 | 5.37 | 5.31 | 8.80 | 11.15 | 11.62 | 19.40 | 15.70 | 18.08 | 20.07 | 20.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,040,064,327.96 | 4,568,598,936.44 | 1,981,896,074.22 | 7,507,419,674.05 | 5,487,218,766.47 | 3,598,184,088.41 | 1,644,596,407.87 | 5,965,473,187.63 | 4,420,566,804.66 | 2,882,900,127.37 | 1,240,464,914.83 |
| 营业总成本(元) | 6,649,212,429.22 | 4,359,559,320.81 | 1,912,861,524.92 | 7,096,057,986.88 | 5,127,381,545.82 | 3,347,746,602.57 | 1,560,398,485.29 | 5,448,203,826.58 | 4,045,994,124.09 | 2,638,898,396.10 | 1,168,318,892.05 |
| 营业收入(元) | 7,040,064,327.96 | 4,568,598,936.44 | 1,981,896,074.22 | 7,507,419,674.05 | 5,487,218,766.47 | 3,598,184,088.41 | 1,644,596,407.87 | 5,965,473,187.63 | 4,420,566,804.66 | 2,882,900,127.37 | 1,240,464,914.83 |
| 营业利润(元) | 352,057,143.86 | 192,385,391.16 | 91,957,485.00 | 360,987,716.59 | 363,623,485.27 | 235,438,686.66 | 94,722,206.85 | 544,720,714.54 | 404,450,654.42 | 257,341,647.81 | 91,876,769.22 |
| 利润总额(元) | 352,093,844.25 | 192,263,842.24 | 92,068,192.48 | 357,204,909.53 | 360,857,042.13 | 235,811,248.62 | 94,827,907.59 | 544,642,202.03 | 405,337,378.37 | 258,535,190.25 | 91,990,391.33 |
| 净利润(元) | 325,309,428.57 | 176,813,689.14 | 84,397,517.44 | 347,886,010.00 | 349,058,764.48 | 220,319,990.51 | 84,770,413.01 | 506,722,422.09 | 365,884,513.32 | 233,292,551.48 | 77,308,196.94 |
| 归属母公司股东的净利润(元) | 355,365,706.04 | 197,982,699.39 | 96,572,467.09 | 331,428,465.58 | 334,343,176.44 | 193,699,397.82 | 81,801,521.94 | 437,551,607.48 | 331,633,141.37 | 201,684,110.29 | 71,479,619.17 |
| 非经常性损益(元) | 21,480,022.29 | 22,222,415.86 | 14,113,679.77 | 36,578,901.43 | 22,907,219.24 | 8,189,449.95 | 8,651,174.92 | 60,341,207.68 | 28,751,690.86 | 19,061,844.93 | 14,081,117.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 333,885,683.75 | 175,760,283.53 | 82,458,787.32 | 294,849,564.15 | 311,435,957.20 | 185,509,947.87 | 73,150,347.02 | 377,210,399.80 | 302,881,450.51 | 182,622,265.36 | 57,398,502.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,279,841,017.01 | 7,218,127,990.41 | 6,415,531,446.09 | 6,221,602,622.99 | 5,708,071,804.37 | 5,654,646,477.79 | 5,319,554,549.49 | 5,363,935,269.06 | 5,384,717,469.47 | 5,148,690,867.12 | 4,429,907,739.91 |
| 固定资产(元) | 1,756,104,448.54 | 1,567,457,539.00 | 1,520,240,228.31 | 1,508,511,493.94 | 1,383,159,189.05 | 1,351,914,990.05 | 1,310,038,618.98 | 1,279,031,147.35 | 1,243,446,182.98 | 1,208,436,408.63 | 1,213,172,108.21 |
| 长期股权投资(元) | 3,094,020.41 | 3,094,020.42 | - | - | - | - | - | - | 1,875,951.82 | 1,875,951.82 | 1,906,612.47 |
| 资产总计(元) | 11,702,922,756.29 | 11,190,471,075.06 | 10,307,122,147.87 | 9,964,685,431.02 | 9,241,379,956.49 | 9,028,705,164.51 | 8,552,427,466.09 | 8,490,670,014.83 | 8,269,812,368.17 | 7,960,390,301.85 | 7,207,510,406.46 |
| 流动负债(元) | 5,632,553,207.78 | 5,739,914,132.15 | 4,742,364,794.64 | 4,494,763,191.17 | 3,911,131,242.84 | 3,813,947,131.80 | 3,083,498,245.74 | 3,249,507,564.64 | 3,205,937,763.67 | 3,027,991,584.89 | 3,053,504,673.02 |
| 非流动负债(元) | 698,196,072.07 | 201,001,360.88 | 201,073,200.72 | 186,251,092.68 | 137,405,722.98 | 137,714,527.31 | 320,754,934.47 | 324,345,337.28 | 323,456,245.87 | 326,494,695.51 | 123,054,279.95 |
| 负债合计(元) | 6,330,749,279.85 | 5,940,915,493.03 | 4,943,437,995.36 | 4,681,014,283.85 | 4,048,536,965.82 | 3,951,661,659.11 | 3,404,253,180.21 | 3,573,852,901.92 | 3,529,394,009.54 | 3,354,486,280.40 | 3,176,558,952.97 |
| 股东权益(元) | 5,372,173,476.44 | 5,249,555,582.03 | 5,363,684,152.51 | 5,283,671,147.17 | 5,192,842,990.67 | 5,077,043,505.40 | 5,148,174,285.88 | 4,916,817,112.91 | 4,740,418,358.63 | 4,605,904,021.45 | 4,030,951,453.49 |
| 归属母公司股东的权益(元) | 4,667,233,822.82 | 4,536,092,425.35 | 4,636,247,470.74 | 4,543,387,679.50 | 4,433,646,737.40 | 4,305,060,807.04 | 4,402,509,975.47 | 4,175,688,779.86 | 3,988,880,939.92 | 3,856,773,694.17 | 3,687,100,246.18 |
| 资本公积(元) | 1,203,097,912.17 | 1,190,771,897.88 | 1,182,594,385.05 | 1,183,820,185.05 | 1,140,603,486.98 | 1,138,410,486.98 | 1,127,015,668.98 | 1,005,399,668.98 | 1,026,457,017.42 | 1,020,522,327.50 | 882,069,534.20 |
| 盈余公积(元) | 248,926,023.14 | 248,926,023.14 | 248,926,023.14 | 248,926,023.14 | 235,738,829.08 | 235,738,829.08 | 221,471,696.13 | 221,471,696.13 | 197,357,024.74 | 200,246,878.41 | 185,270,145.27 |
| 未分配利润(元) | 2,305,006,979.96 | 2,147,623,973.31 | 2,185,737,278.09 | 2,089,164,811.00 | 2,105,208,238.37 | 1,964,564,459.75 | 1,960,119,930.54 | 1,878,318,408.60 | 1,701,986,355.32 | 1,600,935,860.99 | 1,577,109,795.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,988,412,854.89 | 3,587,238,500.29 | 1,701,295,197.61 | 6,553,163,175.07 | 4,719,118,308.89 | 2,995,784,733.76 | 1,616,894,577.88 | 5,608,948,944.16 | 4,551,786,004.45 | 2,839,515,996.39 | 1,426,443,952.04 |
| 经营活动产生的现金净流量(元) | 328,808,059.25 | -118,603,160.44 | -148,665,457.78 | 361,059,098.53 | 226,370,579.60 | 163,271,353.73 | 68,712,343.13 | -8,788,459.16 | 163,494,816.86 | 127,220,338.76 | 19,965,072.35 |
| 购建固定无形长期资产支付的现金(元) | 687,185,131.64 | 308,412,537.02 | 166,564,362.42 | 663,560,786.23 | 547,892,482.38 | 312,503,562.52 | 175,228,637.36 | 375,716,732.53 | 231,670,119.64 | 127,324,838.34 | 71,272,692.58 |
| 投资支付的现金(元) | 382,030,000.00 | 139,530,000.00 | 43,540,000.00 | 669,042,397.71 | 665,917,984.38 | 659,525,913.13 | 516,779,351.13 | 1,323,718,174.15 | 918,400,000.00 | 520,400,000.00 | 280,400,000.00 |
| 投资活动产生的现金净流量(元) | -911,943,853.13 | -364,544,521.63 | -208,414,872.24 | -515,434,462.13 | -439,932,055.40 | -195,225,763.31 | -497,224,792.09 | -445,399,578.34 | -485,521,467.42 | -136,006,337.41 | -56,454,638.72 |
| 吸收投资收到的现金(元) | 74,495,200.00 | 74,495,200.00 | - | 141,616,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 535,508,169.72 | 543,508,169.72 | 535,508,169.72 | - |
| 取得借款收到的现金(元) | 1,864,407,500.37 | 1,377,002,950.41 | 432,122,654.37 | 1,621,120,605.16 | 610,067,450.22 | 351,030,598.09 | 106,771,841.31 | 1,528,967,325.77 | 1,082,795,123.25 | 823,863,216.22 | 336,427,903.80 |
| 筹资活动产生的现金净流量(元) | 350,586,011.89 | 497,148,525.54 | 141,497,919.41 | 304,737,443.46 | 127,898,793.29 | 56,563,070.25 | 3,667,785.99 | 604,654,859.30 | 478,453,048.03 | 439,590,524.64 | 50,462,008.94 |
| 现金及现金等价物净增加(元) | -229,804,287.80 | 13,702,038.68 | -223,848,444.22 | 150,125,467.07 | -84,860,061.74 | 29,240,083.11 | -432,824,588.38 | 182,950,024.12 | 177,075,322.86 | 441,622,321.51 | 13,285,675.47 |
| 期末现金及现金等价物余额(元) | 895,952,102.20 | 1,139,458,428.68 | 901,796,982.93 | 1,125,756,390.00 | 890,770,861.19 | 1,004,871,006.04 | 542,806,334.55 | 975,630,922.93 | 969,756,221.67 | 1,234,303,220.32 | 805,966,574.28 |
| 折旧与摊销(元) | - | 119,751,752.30 | - | 229,273,254.33 | - | 108,443,580.17 | - | 160,240,622.18 | - | 77,693,826.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-29 | 2022-10-29 | 2022-08-19 | 2022-04-29 |
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