| 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) | 1.27 | 0.80 | 0.42 | 1.83 | 1.45 | 0.87 | 0.41 | 1.67 | 1.30 | 0.76 | 0.39 |
| 每股收益 - 稀释(元) | 1.27 | 0.80 | 0.42 | 1.83 | 1.45 | 0.87 | 0.41 | 1.67 | 1.30 | 0.76 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 1.27 | 0.80 | 0.42 | 1.83 | 1.45 | 0.87 | 0.41 | 1.66 | 1.30 | 0.76 | 0.39 |
| 每股净资产BPS(元) | 11.44 | 11.40 | 11.51 | 11.09 | 11.21 | 10.64 | 10.67 | 10.26 | 9.90 | 9.36 | 9.48 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.44 | 0.06 | 2.52 | 1.47 | 1.01 | 0.19 | 2.05 | 1.24 | 0.34 | 0.13 |
| 每股营业收入(元) | 7.83 | 4.98 | 2.36 | 11.80 | 8.36 | 5.20 | 2.29 | 10.82 | 7.63 | 4.68 | 2.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.13 | 7.02 | 3.65 | 16.47 | 12.90 | 8.22 | 3.84 | 16.16 | 13.13 | 8.15 | 4.09 |
| 净资产收益率 - 加权(%) | 11.01 | 7.01 | 3.72 | 16.78 | 13.45 | 8.24 | 3.92 | 17.21 | 13.58 | 8.05 | 4.17 |
| 净资产收益率 - 平均(%) | 11.28 | 7.12 | 3.72 | 17.11 | 13.48 | 8.37 | 3.92 | 17.13 | 13.69 | 8.26 | 4.17 |
| 净资产收益率 - 扣除(%) | 9.95 | 6.08 | 3.23 | 15.05 | 12.06 | 7.40 | 3.37 | 15.20 | 12.05 | 7.16 | 3.73 |
| 总资产净利率 - 平均(%) | 7.28 | 4.57 | 2.43 | 10.78 | 8.79 | 5.41 | 2.59 | 10.77 | 8.71 | 5.17 | 2.63 |
| 总资产报酬率ROA(%) | 7.76 | 4.83 | 2.55 | 11.29 | 9.75 | 5.97 | 2.84 | 11.20 | 9.46 | 5.69 | 2.87 |
| 投入资本回报率ROIC(%) | 10.00 | 6.30 | 3.27 | 15.16 | 12.31 | 7.67 | 3.58 | 15.50 | 12.40 | 7.47 | 3.75 |
| 销售毛利率(%) | 50.43 | 48.88 | 50.65 | 50.65 | 52.03 | 51.93 | 54.79 | 49.98 | 50.63 | 49.60 | 52.56 |
| 销售净利率(%) | 16.03 | 15.84 | 17.65 | 15.31 | 17.17 | 16.68 | 17.77 | 15.17 | 17.03 | 16.23 | 17.54 |
| 资产负债率(%) | 31.12 | 31.70 | 29.70 | 36.65 | 32.60 | 33.58 | 31.16 | 34.45 | 33.78 | 35.45 | 34.27 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.14 | 0.70 | 0.51 | 0.32 | 0.15 | 0.71 | 0.51 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.87 | 110.42 | 113.41 | 109.51 | 107.11 | 112.45 | 114.53 | 109.21 | 110.98 | 108.41 | 113.70 |
| 营业利润同比增长率(%) | -12.81 | -8.73 | 1.56 | 11.99 | 11.30 | 14.35 | 6.39 | 15.62 | -8.86 | -9.75 | 0.47 |
| 营业收入同比增长率(%) | -6.78 | -4.16 | 2.75 | 9.06 | 9.62 | 11.04 | 4.37 | 1.22 | 2.35 | 2.73 | 9.32 |
| 利润总额同比增长率(%) | -13.10 | -9.08 | 1.46 | 12.02 | 11.05 | 14.36 | 6.18 | 15.67 | -8.79 | -9.59 | 0.89 |
| 归属母公司股东的净利润同比增长率(%) | -12.44 | -8.48 | 2.49 | 10.20 | 11.31 | 14.67 | 5.72 | 18.07 | -8.11 | -8.46 | 2.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.27 | -11.91 | 3.34 | 7.06 | 13.33 | 17.43 | 1.76 | 15.84 | -12.28 | -14.81 | 4.27 |
| 总资产同比增长率(%) | -0.93 | 3.95 | 5.40 | 11.57 | 10.84 | 9.96 | 7.00 | 8.15 | 1.59 | 6.97 | 9.91 |
| 总负债同比增长率(%) | -5.45 | -1.86 | 0.45 | 18.67 | 6.98 | 4.18 | -2.71 | 0.81 | -8.47 | 3.85 | 16.27 |
| 净资产同比增长率(%) | 1.49 | 7.19 | 7.92 | 8.12 | 13.27 | 13.63 | 12.53 | 12.81 | 7.99 | 9.04 | 6.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,395,769,773.08 | 4,729,354,071.80 | 2,237,194,615.74 | 11,201,895,774.27 | 7,933,319,563.87 | 4,934,869,800.15 | 2,177,271,694.59 | 10,271,500,571.04 | 7,236,962,805.27 | 4,444,310,099.69 | 2,086,165,521.12 |
| 营业总成本(元) | 6,146,967,386.74 | 3,939,853,384.87 | 1,829,923,364.67 | 9,296,781,893.88 | 6,498,916,320.12 | 4,072,326,288.42 | 1,792,745,740.21 | 8,494,920,336.60 | 5,965,479,924.57 | 3,739,161,547.48 | 1,727,936,174.67 |
| 营业收入(元) | 7,395,769,773.08 | 4,729,354,071.80 | 2,237,194,615.74 | 11,201,895,774.27 | 7,933,319,563.87 | 4,934,869,800.15 | 2,177,271,694.59 | 10,271,500,571.04 | 7,236,962,805.27 | 4,444,310,099.69 | 2,086,165,521.12 |
| 营业利润(元) | 1,410,227,513.57 | 888,708,072.63 | 465,826,743.30 | 1,987,948,730.96 | 1,617,362,943.08 | 973,719,101.15 | 458,652,231.97 | 1,775,047,404.06 | 1,453,183,549.64 | 851,506,406.30 | 431,088,739.65 |
| 利润总额(元) | 1,403,313,319.73 | 886,501,468.97 | 465,451,147.91 | 1,986,110,044.26 | 1,614,766,631.56 | 975,073,186.16 | 458,750,725.30 | 1,772,972,604.29 | 1,454,061,412.72 | 852,644,258.89 | 432,062,156.89 |
| 净利润(元) | 1,185,704,513.72 | 748,905,898.34 | 394,942,303.32 | 1,714,657,446.28 | 1,361,919,203.75 | 823,242,258.65 | 386,954,815.39 | 1,558,306,450.30 | 1,232,787,030.47 | 721,471,840.03 | 366,009,499.56 |
| 归属母公司股东的净利润(元) | 1,202,179,949.11 | 759,358,954.74 | 398,415,708.31 | 1,732,789,332.13 | 1,372,981,036.25 | 829,718,350.69 | 388,734,141.35 | 1,572,404,918.21 | 1,233,529,752.34 | 723,549,381.25 | 367,704,718.16 |
| 非经常性损益(元) | 127,670,356.82 | 101,600,676.86 | 45,579,423.47 | 149,221,289.49 | 89,638,733.18 | 83,026,373.31 | 47,285,293.18 | 93,302,830.21 | 101,123,450.54 | 87,704,297.18 | 32,147,524.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,074,509,592.29 | 657,758,277.88 | 352,836,284.84 | 1,583,568,042.64 | 1,283,342,303.07 | 746,691,977.38 | 341,448,848.17 | 1,479,102,088.00 | 1,132,406,301.80 | 635,845,084.07 | 335,557,193.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,396,945,503.83 | 9,150,898,292.81 | 11,335,248,102.75 | 11,586,516,752.94 | 13,087,743,036.45 | 12,499,365,013.46 | 12,043,353,415.66 | 12,244,361,907.66 | 11,671,073,205.58 | 11,351,228,756.50 | 11,446,650,550.96 |
| 固定资产(元) | 1,638,741,222.27 | 1,664,948,226.73 | 1,696,825,798.95 | 1,720,724,257.46 | 1,705,906,480.01 | 1,585,824,017.21 | 1,641,667,146.44 | 1,622,235,227.74 | 1,336,617,833.24 | 1,168,388,890.69 | 1,177,144,288.10 |
| 长期股权投资(元) | 4,449,676.77 | 4,978,936.31 | 6,640,336.14 | 8,427,450.24 | 6,640,313.46 | 7,455,321.57 | 6,227,805.58 | 8,718,505.62 | 6,496,917.82 | 6,597,242.59 | 8,461,102.31 |
| 资产总计(元) | 15,811,645,443.39 | 15,983,377,229.74 | 15,689,511,406.14 | 16,779,531,315.72 | 15,960,765,016.17 | 15,376,337,927.71 | 14,886,393,291.48 | 15,039,825,287.53 | 14,399,660,135.37 | 13,982,964,746.92 | 13,912,391,503.75 |
| 流动负债(元) | 4,765,888,680.00 | 4,901,523,835.67 | 4,489,842,303.09 | 5,973,227,655.14 | 5,054,644,498.61 | 5,008,823,591.59 | 4,478,795,501.78 | 5,016,963,306.84 | 4,711,341,982.56 | 4,805,203,381.85 | 4,615,044,167.42 |
| 非流动负债(元) | 154,065,228.57 | 165,674,182.49 | 170,280,733.25 | 175,707,612.65 | 148,903,846.21 | 154,592,924.87 | 160,287,449.45 | 164,609,011.68 | 152,746,170.79 | 151,280,100.54 | 153,068,309.36 |
| 负债合计(元) | 4,919,953,908.57 | 5,067,198,018.16 | 4,660,123,036.34 | 6,148,935,267.79 | 5,203,548,344.82 | 5,163,416,516.46 | 4,639,082,951.23 | 5,181,572,318.52 | 4,864,088,153.35 | 4,956,483,482.39 | 4,768,112,476.78 |
| 股东权益(元) | 10,891,691,534.82 | 10,916,179,211.58 | 11,029,388,369.80 | 10,630,596,047.93 | 10,757,216,671.35 | 10,212,921,411.25 | 10,247,310,340.25 | 9,858,252,969.01 | 9,535,571,982.02 | 9,026,481,264.53 | 9,144,279,026.97 |
| 归属母公司股东的权益(元) | 10,800,542,004.48 | 10,818,961,564.20 | 10,925,204,458.54 | 10,522,938,731.68 | 10,642,489,301.75 | 10,093,608,301.19 | 10,123,300,464.11 | 9,732,463,766.91 | 9,396,082,926.93 | 8,882,527,028.79 | 8,995,942,468.61 |
| 资本公积(元) | 236,346,741.98 | 420,477,027.47 | 415,670,291.73 | 411,778,214.22 | 419,089,622.17 | 413,471,307.17 | 412,100,221.43 | 409,997,665.58 | 412,491,991.47 | 408,916,464.42 | 406,129,109.33 |
| 盈余公积(元) | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 | 474,516,412.50 |
| 未分配利润(元) | 9,245,842,264.82 | 9,275,084,928.45 | 9,386,189,140.02 | 8,987,773,431.71 | 9,100,012,593.83 | 8,556,749,908.27 | 8,587,813,156.93 | 8,199,079,015.58 | 7,860,203,849.71 | 7,350,223,478.62 | 7,466,426,273.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,903,750,434.12 | 5,222,048,354.18 | 2,537,149,798.98 | 12,266,993,968.64 | 8,497,222,426.53 | 5,549,357,254.19 | 2,493,570,127.22 | 11,217,554,991.80 | 8,031,812,929.93 | 4,817,937,199.39 | 2,371,962,551.90 |
| 经营活动产生的现金净流量(元) | 525,768,857.38 | 414,005,591.39 | 54,887,609.62 | 2,391,921,812.71 | 1,394,577,576.86 | 959,732,853.23 | 181,762,454.94 | 1,944,786,304.02 | 1,177,230,706.54 | 322,855,122.33 | 127,753,283.12 |
| 购建固定无形长期资产支付的现金(元) | 183,507,049.24 | 144,857,241.94 | 94,003,080.71 | 327,437,806.87 | 261,045,291.01 | 156,402,668.03 | 74,076,410.38 | 502,585,886.40 | 386,052,885.51 | 269,416,076.84 | 121,336,583.28 |
| 投资支付的现金(元) | 416,290,525.00 | 406,190,525.00 | 6,190,000.00 | 3,012,300,000.00 | 1,712,300,000.00 | 660,000,000.00 | 300,000,000.00 | 2,579,500,000.00 | 1,429,500,000.00 | 923,500,000.00 | 657,140,000.00 |
| 投资活动产生的现金净流量(元) | 97,017,348.45 | -346,629,453.74 | 4,040,353.73 | -5,275,206,439.60 | -624,301,350.06 | 63,023,246.17 | 239,860,733.62 | -44,054,939.18 | -141,095,283.89 | -275,734,087.51 | -137,271,502.14 |
| 吸收投资收到的现金(元) | 680,724.00 | - | - | 2,750,000.00 | - | - | - | 11,000,000.00 | 11,000,000.00 | 25,000,000.00 | 11,000,000.00 |
| 取得借款收到的现金(元) | 83,812,523.35 | 63,000,000.00 | 23,000,000.00 | 76,000,000.00 | 77,000,000.00 | 38,500,000.00 | 15,000,000.00 | 54,650,000.00 | 66,000,000.00 | 17,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,426,212,996.85 | -928,670,536.81 | -480,980,397.88 | -435,941,194.27 | -430,024,891.02 | -443,777,479.65 | 20,778,020.74 | -430,005,454.29 | -436,482,307.87 | -443,071,536.06 | 9,839,385.14 |
| 现金及现金等价物净增加(元) | -803,797,379.39 | -861,277,057.45 | -422,096,198.17 | -3,318,247,983.65 | 342,277,516.83 | 581,455,567.34 | 441,608,501.19 | 1,476,425,521.39 | 606,448,668.45 | -392,838,975.59 | 116,041.71 |
| 期末现金及现金等价物余额(元) | 1,074,368,978.70 | 1,016,889,300.64 | 1,456,070,159.92 | 1,878,166,358.09 | 5,538,691,858.57 | 5,777,869,909.08 | 5,638,022,842.93 | 5,196,414,341.74 | 4,326,437,488.80 | 3,327,149,844.76 | 3,720,104,862.06 |
| 折旧与摊销(元) | - | 92,335,745.59 | - | 188,002,337.54 | - | 85,125,358.09 | - | 163,975,041.59 | - | 69,376,823.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-20 |
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