| 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) | 0.36 | 0.23 | 0.05 | 0.28 | 0.29 | 0.17 | 0.04 | 0.27 | 0.26 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.05 | 0.28 | 0.29 | 0.17 | 0.04 | 0.27 | 0.26 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.05 | 0.28 | 0.29 | 0.17 | 0.04 | 0.27 | 0.26 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 4.75 | 4.61 | 4.56 | 4.51 | 4.52 | 4.39 | 4.38 | 4.35 | 4.33 | 4.22 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.33 | 0.03 | 0.37 | 0.48 | 0.31 | 0.04 | 0.27 | 0.43 | 0.25 | - |
| 每股营业收入(元) | 2.21 | 1.35 | 0.50 | 2.43 | 2.06 | 1.25 | 0.47 | 2.23 | 1.86 | 1.10 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.68 | 4.90 | 1.20 | 6.25 | 6.44 | 3.77 | 0.89 | 6.22 | 5.95 | 3.36 | 0.76 |
| 净资产收益率 - 加权(%) | 7.77 | 4.89 | 1.21 | 6.39 | 6.57 | 3.77 | 0.90 | 6.36 | 6.06 | 3.36 | 0.76 |
| 净资产收益率 - 平均(%) | 7.88 | 4.95 | 1.21 | 6.36 | 6.56 | 3.79 | 0.90 | 6.33 | 6.05 | 3.37 | 0.76 |
| 净资产收益率 - 扣除(%) | 7.31 | 4.66 | 1.03 | 5.58 | 6.04 | 3.45 | 0.74 | 5.53 | 5.49 | 3.07 | 0.63 |
| 总资产净利率 - 平均(%) | 5.39 | 3.45 | 0.88 | 4.52 | 4.53 | 2.66 | 0.65 | 4.41 | 4.19 | 2.37 | 0.56 |
| 总资产报酬率ROA(%) | 5.67 | 3.63 | 0.70 | 3.91 | 4.44 | 2.56 | 0.49 | 3.49 | 3.80 | 2.02 | 0.23 |
| 投入资本回报率ROIC(%) | 6.54 | 4.18 | 1.05 | 5.44 | 5.45 | 3.22 | 0.76 | 5.43 | 5.17 | 2.90 | 0.66 |
| 销售毛利率(%) | 49.32 | 49.03 | 42.13 | 42.82 | 45.57 | 45.46 | 40.79 | 42.44 | 43.89 | 43.16 | 40.39 |
| 销售净利率(%) | 16.86 | 17.10 | 11.37 | 11.97 | 14.52 | 13.64 | 8.87 | 12.29 | 14.12 | 13.28 | 8.74 |
| 资产负债率(%) | 34.04 | 32.20 | 27.71 | 30.84 | 34.03 | 32.36 | 31.56 | 30.67 | 32.03 | 31.97 | 30.32 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.08 | 0.38 | 0.31 | 0.20 | 0.07 | 0.36 | 0.30 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.44 | 107.26 | 106.17 | 112.61 | 110.77 | 110.12 | 105.89 | 112.23 | 111.53 | 111.32 | 106.93 |
| 营业利润同比增长率(%) | 23.95 | 35.35 | 32.51 | 4.98 | 12.99 | 15.64 | 19.26 | -2.56 | -3.80 | 2.88 | 4.30 |
| 营业收入同比增长率(%) | 7.37 | 7.69 | 7.05 | 9.13 | 10.71 | 14.01 | 18.75 | 8.60 | 10.56 | 9.68 | 12.77 |
| 利润总额同比增长率(%) | 24.48 | 35.01 | 32.59 | 4.77 | 12.88 | 15.80 | 19.43 | -3.28 | -4.47 | 2.42 | 3.88 |
| 归属母公司股东的净利润同比增长率(%) | 25.35 | 36.52 | 39.37 | 4.22 | 12.78 | 16.66 | 22.15 | -2.11 | -4.05 | 1.06 | 1.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.23 | 41.72 | 45.79 | 4.63 | 14.79 | 17.36 | 21.29 | 6.62 | 5.37 | 6.42 | 11.25 |
| 总资产同比增长率(%) | 5.12 | 4.66 | -1.40 | 4.09 | 7.48 | 4.76 | 5.66 | 3.17 | 2.50 | 2.15 | 4.02 |
| 总负债同比增长率(%) | 5.17 | 4.16 | -13.42 | 4.67 | 14.19 | 6.03 | 9.99 | 2.48 | 0.62 | -1.35 | 4.19 |
| 净资产同比增长率(%) | 5.10 | 4.95 | 4.04 | 3.72 | 4.26 | 4.16 | 3.76 | 3.62 | 3.47 | 3.88 | 3.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,886,863,556.88 | 2,985,948,792.93 | 1,108,275,494.33 | 5,378,040,272.06 | 4,551,272,884.20 | 2,772,820,376.51 | 1,035,313,645.94 | 4,928,137,239.13 | 4,110,877,857.48 | 2,432,165,199.94 | 871,810,358.59 |
| 营业总成本(元) | 3,952,894,799.75 | 2,418,770,324.56 | 1,009,003,977.17 | 4,721,933,721.74 | 3,776,394,617.99 | 2,339,264,474.82 | 954,571,478.45 | 4,293,075,326.73 | 3,448,010,519.11 | 2,061,383,533.89 | 785,120,202.64 |
| 营业收入(元) | 4,886,863,556.88 | 2,985,948,792.93 | 1,108,275,494.33 | 5,378,040,272.06 | 4,551,272,884.20 | 2,772,820,376.51 | 1,035,313,645.94 | 4,928,137,239.13 | 4,110,877,857.48 | 2,432,165,199.94 | 871,810,358.59 |
| 营业利润(元) | 972,017,419.52 | 604,062,294.47 | 139,747,688.78 | 743,034,795.11 | 784,215,740.62 | 446,291,543.58 | 105,460,617.19 | 707,820,219.43 | 694,080,396.55 | 385,947,488.54 | 88,426,030.02 |
| 利润总额(元) | 973,483,839.46 | 604,503,809.00 | 140,179,421.68 | 740,001,140.75 | 782,016,205.63 | 447,752,009.61 | 105,721,489.60 | 706,316,730.91 | 692,767,529.95 | 386,657,944.70 | 88,522,625.65 |
| 净利润(元) | 823,845,589.96 | 510,672,581.04 | 126,021,698.31 | 643,496,376.60 | 661,026,867.61 | 378,316,591.83 | 91,880,004.26 | 605,603,700.16 | 580,478,157.35 | 323,014,099.84 | 76,171,960.73 |
| 归属母公司股东的净利润(元) | 806,538,091.36 | 499,805,087.85 | 120,950,775.85 | 623,507,931.85 | 643,441,593.03 | 366,114,350.26 | 86,785,547.10 | 598,264,071.35 | 570,525,671.17 | 313,818,913.39 | 71,045,822.50 |
| 非经常性损益(元) | 38,421,480.00 | 24,128,077.10 | 16,652,782.99 | 66,572,589.86 | 39,724,817.93 | 30,456,902.58 | 15,244,984.70 | 65,949,269.46 | 44,582,237.57 | 27,807,815.55 | 12,064,718.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 768,116,611.36 | 475,677,010.75 | 104,297,992.86 | 556,935,341.99 | 603,716,775.10 | 335,657,447.68 | 71,540,562.40 | 532,314,801.89 | 525,943,433.60 | 286,011,097.84 | 58,981,104.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,618,150,872.33 | 9,748,436,546.36 | 8,665,453,398.62 | 9,131,435,735.91 | 9,991,400,710.76 | 9,246,697,857.48 | 9,183,556,960.05 | 8,909,662,676.15 | 9,235,922,781.37 | 8,894,125,935.87 | 8,558,046,914.34 |
| 固定资产(元) | 2,956,139,387.91 | 2,983,442,700.36 | 3,035,095,556.31 | 2,980,035,992.87 | 2,931,014,660.53 | 2,589,572,308.83 | 2,624,538,874.78 | 2,679,818,491.84 | 2,715,862,571.63 | 2,757,066,322.56 | 2,793,145,367.72 |
| 资产总计(元) | 16,024,963,448.48 | 15,127,412,739.20 | 14,063,035,102.22 | 14,517,943,555.73 | 15,244,982,753.42 | 14,453,839,647.61 | 14,262,210,084.73 | 13,946,369,705.62 | 14,184,120,550.74 | 13,797,480,450.50 | 13,497,968,415.60 |
| 流动负债(元) | 4,573,887,025.05 | 3,968,204,432.47 | 2,976,288,952.72 | 3,539,823,018.19 | 4,258,453,273.83 | 3,739,156,796.81 | 3,547,411,394.86 | 3,308,978,357.59 | 3,066,019,579.39 | 2,916,705,692.65 | 2,584,953,260.69 |
| 非流动负债(元) | 881,781,950.03 | 903,086,842.25 | 920,709,507.75 | 938,105,594.10 | 929,118,033.97 | 937,581,680.96 | 953,634,689.99 | 968,107,352.42 | 1,477,021,428.57 | 1,493,959,272.58 | 1,507,442,391.15 |
| 负债合计(元) | 5,455,668,975.08 | 4,871,291,274.72 | 3,896,998,460.47 | 4,477,928,612.29 | 5,187,571,307.80 | 4,676,738,477.77 | 4,501,046,084.85 | 4,277,085,710.01 | 4,543,041,007.96 | 4,410,664,965.23 | 4,092,395,651.84 |
| 股东权益(元) | 10,569,294,473.40 | 10,256,121,464.48 | 10,166,036,641.75 | 10,040,014,943.44 | 10,057,411,445.62 | 9,777,101,169.84 | 9,761,163,999.88 | 9,669,283,995.61 | 9,641,079,542.78 | 9,386,815,485.27 | 9,405,572,763.76 |
| 归属母公司股东的权益(元) | 10,505,511,116.62 | 10,198,778,113.11 | 10,096,589,861.11 | 9,975,639,085.26 | 9,995,463,304.35 | 9,718,136,061.58 | 9,704,406,676.02 | 9,617,621,128.92 | 9,586,803,818.72 | 9,330,097,060.94 | 9,352,923,387.65 |
| 资本公积(元) | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 |
| 盈余公积(元) | 266,515,008.32 | 266,515,008.32 | 266,515,008.32 | 266,515,008.32 | 252,558,510.98 | 252,558,510.98 | 252,558,510.98 | 252,558,510.98 | 232,831,882.84 | 232,831,882.84 | 232,831,882.84 |
| 未分配利润(元) | 3,517,939,084.21 | 3,211,206,080.70 | 3,109,017,828.70 | 2,988,067,052.85 | 3,021,968,434.42 | 2,744,641,191.65 | 2,730,911,806.09 | 2,644,126,258.99 | 2,636,114,486.95 | 2,379,407,729.17 | 2,402,234,055.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,592,282,778.17 | 3,202,653,886.24 | 1,176,612,735.27 | 6,056,166,323.68 | 5,041,581,559.96 | 3,053,422,167.39 | 1,096,328,682.15 | 5,530,933,514.69 | 4,584,827,155.64 | 2,707,372,632.40 | 932,237,567.75 |
| 经营活动产生的现金净流量(元) | 1,241,568,830.59 | 740,755,588.97 | 76,234,037.32 | 819,197,144.35 | 1,051,227,110.96 | 693,314,466.37 | 79,957,237.58 | 591,695,776.58 | 959,203,975.24 | 556,946,408.64 | 7,717,123.44 |
| 购建固定无形长期资产支付的现金(元) | 318,149,671.30 | 198,382,868.82 | 102,694,447.39 | 537,784,924.05 | 441,455,671.13 | 348,165,137.60 | 124,636,809.31 | 428,130,840.96 | 289,448,424.27 | 148,188,339.97 | 66,222,749.37 |
| 投资支付的现金(元) | 4,213,500,000.00 | 3,148,000,000.00 | 1,000,000,000.00 | 5,366,000,000.00 | 4,196,000,000.00 | 3,074,000,000.00 | 1,755,000,000.00 | 4,227,378,483.56 | 3,904,378,483.56 | 1,705,000,000.00 | 765,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,174,148,191.26 | -1,248,898,245.45 | 172,273,617.23 | -506,369,153.22 | -26,396,936.18 | -359,161,510.88 | 410,058,953.58 | -460,689,198.40 | -904,834,856.48 | -920,352,327.49 | -759,808,241.02 |
| 取得借款收到的现金(元) | 2,355,490,166.67 | 1,956,523,500.00 | 1,158,474,166.67 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875.00 | 300,000,000.00 | 982,177,997.14 | 785,503,552.74 | 686,981,747.19 | - |
| 筹资活动产生的现金净流量(元) | 368,945,223.95 | -25,263,528.02 | -525,876,829.39 | -208,313,487.45 | 398,183,161.77 | -86,848,999.56 | 295,220,608.45 | -226,560,168.19 | -218,378,613.25 | -308,832,727.31 | -22,868,118.22 |
| 现金及现金等价物净增加(元) | -563,536,224.44 | -533,301,604.54 | -277,323,575.18 | 104,559,829.34 | 1,423,013,336.55 | 247,303,955.93 | 785,236,799.61 | -95,553,590.01 | -164,009,494.49 | -672,238,646.16 | -774,959,235.80 |
| 期末现金及现金等价物余额(元) | 957,658,398.73 | 987,893,018.63 | 1,243,871,047.99 | 1,521,194,623.17 | 2,839,648,130.38 | 1,663,938,749.76 | 2,201,871,593.44 | 1,416,634,793.83 | 1,348,178,889.35 | 839,949,737.68 | 737,229,148.04 |
| 折旧与摊销(元) | - | 147,030,100.04 | - | 289,658,060.27 | - | 144,575,605.10 | - | 282,471,859.95 | - | 140,568,307.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-17 | 2023-08-25 | 2023-04-26 | 2023-03-30 | 2022-10-25 | 2022-08-25 | 2022-04-26 |
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