| 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) | 0.79 | 0.58 | 0.26 | 0.86 | 0.81 | 0.53 | 0.23 | 1.02 | 0.85 | 0.58 | 0.27 |
| 每股收益 - 稀释(元) | 0.79 | 0.58 | 0.26 | 0.86 | 0.81 | 0.53 | 0.23 | 1.02 | 0.85 | 0.58 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.58 | 0.26 | 0.86 | 0.81 | 0.53 | 0.23 | 1.02 | 0.85 | 0.58 | 0.27 |
| 每股净资产BPS(元) | 15.07 | 14.85 | 14.80 | 14.54 | 14.48 | 14.20 | 14.21 | 13.98 | 13.82 | 13.54 | 13.60 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | -0.72 | 0.94 | 5.47 | 2.92 | 2.92 | 2.41 | -0.56 | -2.50 | -3.97 | -2.34 |
| 每股营业收入(元) | 63.39 | 44.01 | 25.52 | 102.83 | 74.69 | 51.00 | 23.16 | 89.88 | 69.52 | 43.56 | 22.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.25 | 3.88 | 1.75 | 5.90 | 5.61 | 3.75 | 1.63 | 7.28 | 6.13 | 4.29 | 1.99 |
| 净资产收益率 - 加权(%) | 5.35 | 3.92 | 1.77 | 6.03 | 5.71 | 3.78 | 1.65 | 7.49 | 6.21 | 4.12 | 2.01 |
| 净资产收益率 - 平均(%) | 5.35 | 3.92 | 1.77 | 6.01 | 5.71 | 3.78 | 1.65 | 7.46 | 6.24 | 4.33 | 2.01 |
| 净资产收益率 - 扣除(%) | 3.85 | 2.46 | 1.61 | 5.65 | 5.42 | 3.60 | 1.56 | 6.97 | 5.88 | 4.10 | 1.85 |
| 总资产净利率 - 平均(%) | 2.28 | 1.58 | 0.71 | 2.24 | 2.19 | 1.38 | 0.58 | 2.97 | 2.60 | 1.69 | 0.80 |
| 总资产报酬率ROA(%) | 3.92 | 2.74 | 1.17 | 4.10 | 3.63 | 2.25 | 1.04 | 5.15 | 4.37 | 2.80 | 1.39 |
| 投入资本回报率ROIC(%) | 2.77 | 2.01 | 0.87 | 2.74 | 2.68 | 1.72 | 0.74 | 3.42 | 2.94 | 2.01 | 0.94 |
| 销售毛利率(%) | 6.29 | 6.08 | 5.64 | 6.59 | 6.96 | 6.89 | 6.96 | 8.04 | 7.45 | 7.99 | 7.90 |
| 销售净利率(%) | 1.95 | 1.97 | 1.58 | 1.26 | 1.65 | 1.56 | 1.44 | 1.79 | 1.97 | 2.01 | 1.88 |
| 资产负债率(%) | 57.26 | 58.33 | 61.45 | 64.42 | 62.76 | 64.31 | 64.20 | 64.23 | 62.82 | 62.55 | 62.50 |
| 资产周转率(倍) | 1.17 | 0.80 | 0.45 | 1.78 | 1.32 | 0.89 | 0.40 | 1.67 | 1.32 | 0.84 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.01 | 113.88 | 112.62 | 110.93 | 118.27 | 115.16 | 113.94 | 107.52 | 107.78 | 107.26 | 104.57 |
| 营业利润同比增长率(%) | 10.75 | 23.53 | 12.90 | -14.42 | -11.07 | -9.60 | -20.24 | -21.75 | -16.01 | -20.81 | -16.13 |
| 营业收入同比增长率(%) | -15.14 | -13.70 | 10.17 | 14.40 | 7.43 | 17.09 | 4.57 | 2.32 | 4.81 | 1.15 | 11.19 |
| 利润总额同比增长率(%) | 9.98 | 22.95 | 21.58 | -13.90 | -10.48 | -9.16 | -20.43 | -21.73 | -15.97 | -20.38 | -17.34 |
| 归属母公司股东的净利润同比增长率(%) | -2.49 | 8.19 | 11.51 | -15.79 | -4.15 | -8.26 | -14.08 | -16.09 | -6.96 | -3.24 | -3.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.08 | -28.38 | 7.89 | -15.78 | -3.49 | -7.87 | -12.03 | -17.91 | -8.25 | -4.83 | -3.83 |
| 总资产同比增长率(%) | -11.31 | -12.62 | -4.81 | 3.41 | 3.90 | 10.31 | 10.16 | 10.84 | 9.63 | 8.49 | 9.15 |
| 总负债同比增长率(%) | -19.08 | -20.75 | -8.89 | 3.71 | 3.81 | 13.42 | 13.16 | 14.59 | 12.16 | 9.40 | 11.23 |
| 净资产同比增长率(%) | 4.05 | 4.58 | 4.11 | 3.98 | 4.81 | 4.91 | 4.52 | 4.93 | 6.12 | 6.50 | 6.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 18,490,033,063.83 | 12,838,830,705.91 | 7,442,979,521.58 | 29,996,240,361.78 | 21,787,656,785.86 | 14,877,717,780.55 | 6,756,081,779.54 | 26,219,790,244.85 | 20,280,780,046.14 | 12,706,434,721.05 | 6,460,665,483.96 |
| 营业总成本(元) | 18,065,450,650.91 | 12,577,034,472.47 | 7,289,981,773.84 | 29,265,101,893.08 | 21,245,266,010.18 | 14,516,357,802.41 | 6,614,124,799.91 | 25,490,428,395.34 | 19,736,956,084.97 | 12,379,019,784.52 | 6,301,531,573.16 |
| 营业收入(元) | 18,490,033,063.83 | 12,838,830,705.91 | 7,442,979,521.58 | 29,996,240,361.78 | 21,787,656,785.86 | 14,877,717,780.55 | 6,756,081,779.54 | 26,219,790,244.85 | 20,280,780,046.14 | 12,706,434,721.05 | 6,460,665,483.96 |
| 营业利润(元) | 534,661,196.01 | 384,964,377.75 | 150,510,024.29 | 556,362,418.10 | 482,773,312.26 | 311,635,790.73 | 133,317,706.55 | 650,098,429.58 | 542,887,005.98 | 344,727,349.15 | 167,149,109.01 |
| 利润总额(元) | 530,678,726.15 | 383,057,355.50 | 161,576,235.41 | 555,281,961.62 | 482,527,365.84 | 311,558,800.18 | 132,900,631.25 | 644,906,021.95 | 539,015,570.38 | 342,968,680.24 | 167,018,933.21 |
| 净利润(元) | 360,832,599.36 | 252,703,386.97 | 117,353,880.03 | 376,533,706.69 | 359,694,433.39 | 231,601,432.17 | 97,598,224.23 | 468,312,507.72 | 399,270,710.90 | 255,965,167.17 | 121,398,794.63 |
| 归属母公司股东的净利润(元) | 230,974,246.88 | 168,219,105.16 | 75,533,309.91 | 250,060,041.68 | 236,860,972.03 | 155,489,204.07 | 67,734,160.88 | 296,935,789.27 | 247,122,355.84 | 169,486,663.20 | 78,838,414.53 |
| 非经常性损益(元) | 61,797,237.78 | 61,446,921.86 | 5,924,747.75 | 10,584,253.19 | 8,005,629.86 | 6,407,436.22 | 3,216,987.56 | 12,581,067.11 | 9,982,405.47 | 7,664,110.02 | 5,501,638.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,177,009.10 | 106,772,183.30 | 69,608,562.16 | 239,475,788.49 | 228,855,342.17 | 149,081,767.85 | 64,517,173.32 | 284,354,722.16 | 237,139,950.37 | 161,822,553.18 | 73,336,776.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,392,703,256.45 | 13,628,113,875.81 | 14,632,900,231.33 | 15,630,535,227.74 | 14,818,925,906.84 | 15,364,772,323.68 | 15,352,090,727.68 | 14,995,581,662.91 | 14,170,834,228.51 | 13,727,300,702.11 | 13,721,230,207.17 |
| 固定资产(元) | 257,752,800.10 | 262,907,044.75 | 396,502,993.59 | 421,834,894.73 | 418,239,698.14 | 436,024,518.42 | 430,827,688.70 | 446,466,591.62 | 485,092,941.00 | 494,056,397.99 | 516,238,639.05 |
| 长期股权投资(元) | 1,742,680.37 | 1,742,680.37 | 1,742,680.37 | 1,742,680.37 | 1,793,061.05 | 1,793,061.05 | 1,793,061.05 | 1,793,061.05 | 1,742,554.97 | 1,742,554.97 | 1,742,554.97 |
| 资产总计(元) | 14,513,636,098.61 | 14,792,519,439.69 | 16,082,498,905.81 | 17,120,851,592.43 | 16,365,313,319.64 | 16,929,216,099.46 | 16,895,793,138.30 | 16,556,608,348.72 | 15,750,748,213.30 | 15,346,471,417.04 | 15,337,191,397.86 |
| 流动负债(元) | 8,141,742,263.22 | 8,458,931,608.24 | 9,695,234,777.69 | 10,849,092,076.01 | 10,052,142,883.58 | 10,662,226,637.98 | 10,613,574,382.13 | 10,415,005,654.32 | 9,638,428,804.69 | 9,335,134,102.02 | 9,319,378,800.89 |
| 非流动负债(元) | 168,960,511.52 | 169,627,394.68 | 187,778,989.37 | 180,246,830.74 | 218,315,601.53 | 225,398,119.10 | 233,861,416.78 | 219,998,579.24 | 255,496,037.31 | 264,025,093.93 | 266,494,862.83 |
| 负债合计(元) | 8,310,702,774.74 | 8,628,559,002.92 | 9,883,013,767.06 | 11,029,338,906.75 | 10,270,458,485.11 | 10,887,624,757.08 | 10,847,435,798.91 | 10,635,004,233.56 | 9,893,924,842.00 | 9,599,159,195.95 | 9,585,873,663.72 |
| 股东权益(元) | 6,202,933,323.87 | 6,163,960,436.77 | 6,199,485,138.75 | 6,091,512,685.68 | 6,094,854,834.53 | 6,041,591,342.38 | 6,048,357,339.39 | 5,921,604,115.16 | 5,856,823,371.30 | 5,747,312,221.09 | 5,751,317,734.14 |
| 归属母公司股东的权益(元) | 4,395,655,729.69 | 4,332,900,587.97 | 4,316,058,643.92 | 4,240,525,334.01 | 4,224,454,764.36 | 4,143,082,996.40 | 4,145,757,160.41 | 4,078,022,999.53 | 4,030,742,909.75 | 3,948,996,148.58 | 3,966,293,521.25 |
| 资本公积(元) | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,293,375,247.69 | 1,289,264,179.16 | 1,289,278,166.10 |
| 盈余公积(元) | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 |
| 未分配利润(元) | 2,585,725,893.34 | 2,522,970,751.62 | 2,506,128,807.57 | 2,430,595,497.66 | 2,414,524,928.01 | 2,333,153,160.05 | 2,335,827,324.06 | 2,268,093,163.18 | 2,218,279,729.75 | 2,140,644,037.11 | 2,157,927,422.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 21,080,129,765.03 | 14,621,106,786.56 | 8,382,405,389.24 | 33,276,024,206.36 | 25,769,211,600.60 | 17,133,747,440.17 | 7,698,214,675.83 | 28,192,292,832.15 | 21,858,502,478.37 | 13,628,417,813.94 | 6,756,199,213.91 |
| 经营活动产生的现金净流量(元) | 176,374,355.76 | -211,333,789.73 | 275,331,117.53 | 1,595,439,529.42 | 851,150,028.56 | 851,290,876.21 | 701,776,323.32 | -163,448,296.26 | -727,857,246.57 | -1,157,613,569.68 | -681,528,106.88 |
| 购建固定无形长期资产支付的现金(元) | 10,258,334.25 | 9,533,314.05 | 2,971,464.57 | 199,295,064.34 | 14,171,796.46 | 10,815,634.51 | 4,569,149.70 | 188,531,422.20 | 16,074,345.43 | 13,389,156.59 | 6,560,157.69 |
| 投资支付的现金(元) | 90,459,508.06 | 45,529,012.27 | 720,116.48 | - | 7,057,414.40 | 6,989,374.40 | 4,639,200.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 228,344,307.85 | -42,122,991.35 | 8,818,002.82 | -185,250,468.20 | -18,359,435.97 | -15,438,134.02 | -7,754,258.81 | -175,435,670.76 | -23,465,884.68 | -12,660,528.18 | -6,444,062.69 |
| 吸收投资收到的现金(元) | 12,930,000.00 | 11,930,000.00 | 9,450,000.00 | 61,495,000.00 | 56,595,000.00 | 53,655,000.00 | 29,155,000.00 | 68,007,500.00 | 37,502,485.45 | 28,349,371.30 | 26,455,363.67 |
| 取得借款收到的现金(元) | 2,442,867,994.81 | 1,434,025,981.71 | 588,106,146.71 | 5,029,769,395.85 | 3,804,891,724.61 | 2,772,756,568.69 | 1,709,807,265.90 | 4,920,618,550.21 | 3,701,428,927.91 | 2,256,938,964.00 | 1,227,954,515.00 |
| 筹资活动产生的现金净流量(元) | -830,308,081.46 | -623,010,937.23 | -226,598,554.56 | -631,492,064.17 | -761,159,468.18 | -404,890,484.51 | -104,917,741.81 | -162,833,021.32 | 137,790,671.64 | 353,607,134.16 | 236,093,479.22 |
| 现金及现金等价物净增加(元) | -425,589,417.85 | -876,467,718.31 | 57,550,565.79 | 778,696,997.05 | 71,631,124.41 | 430,962,257.68 | 589,104,322.70 | -501,716,988.34 | -613,532,459.61 | -816,666,963.70 | -451,878,690.35 |
| 期末现金及现金等价物余额(元) | 2,052,382,746.38 | 1,601,504,445.92 | 2,535,522,730.02 | 2,477,972,164.23 | 1,770,906,291.59 | 2,130,237,424.86 | 2,288,379,489.88 | 1,699,275,167.18 | 1,587,459,695.91 | 1,384,325,191.82 | 1,746,506,402.20 |
| 折旧与摊销(元) | - | 131,457,985.77 | - | 212,216,163.08 | - | 131,393,539.10 | - | 211,232,666.91 | - | 124,199,725.45 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-21 | 2022-10-20 | 2022-08-29 | 2022-05-06 |
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