| 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) | 0.37 | 0.22 | 0.13 | 0.51 | 0.41 | 0.29 | 0.14 | 0.66 | 0.57 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 0.37 | 0.22 | 0.13 | 0.51 | 0.41 | 0.29 | 0.14 | 0.66 | 0.57 | 0.39 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.22 | 0.13 | 0.51 | 0.41 | 0.29 | 0.14 | 0.66 | 0.57 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 7.02 | 6.85 | 7.04 | 6.89 | 6.85 | 6.71 | 6.91 | 6.80 | 6.74 | 6.51 | 6.50 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.65 | 0.17 | 0.87 | 1.12 | 0.50 | 0.05 | 0.26 | 0.51 | 0.38 | 0.06 |
| 每股营业收入(元) | 2.50 | 1.59 | 0.72 | 3.22 | 2.17 | 1.35 | 0.63 | 2.91 | 2.21 | 1.55 | 0.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.34 | 3.23 | 1.91 | 7.40 | 5.96 | 4.34 | 1.97 | 9.75 | 8.52 | 5.99 | 2.49 |
| 净资产收益率 - 加权(%) | 5.38 | 3.18 | 1.94 | 7.64 | 6.00 | 4.27 | 1.99 | 10.09 | 8.73 | 5.93 | 2.51 |
| 净资产收益率 - 平均(%) | 5.39 | 3.22 | 1.94 | 7.44 | 5.98 | 4.31 | 1.99 | 10.06 | 8.75 | 6.05 | 2.51 |
| 净资产收益率 - 扣除(%) | 5.27 | 3.16 | 1.87 | 7.36 | 5.96 | 4.26 | 1.95 | 9.55 | 8.29 | 5.83 | 2.40 |
| 总资产净利率 - 平均(%) | 3.58 | 2.10 | 1.28 | 4.87 | 3.92 | 2.84 | 1.30 | 6.64 | 5.73 | 3.94 | 1.68 |
| 总资产报酬率ROA(%) | 4.32 | 2.49 | 1.54 | 6.36 | 5.01 | 3.66 | 1.78 | 9.07 | 8.01 | 5.59 | 2.50 |
| 投入资本回报率ROIC(%) | 4.46 | 2.59 | 1.59 | 5.94 | 4.77 | 3.45 | 1.58 | 8.06 | 6.95 | 4.79 | 2.04 |
| 销售毛利率(%) | 30.30 | 30.25 | 31.74 | 27.20 | 29.99 | 33.03 | 36.67 | 36.00 | 40.28 | 39.40 | 35.35 |
| 销售净利率(%) | 15.00 | 13.91 | 18.72 | 15.83 | 18.85 | 21.64 | 21.47 | 22.72 | 25.90 | 25.01 | 20.89 |
| 资产负债率(%) | 33.08 | 35.79 | 33.32 | 33.93 | 34.21 | 33.26 | 33.60 | 35.04 | 36.06 | 36.61 | 33.21 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.31 | 0.21 | 0.13 | 0.06 | 0.29 | 0.22 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.11 | 92.72 | 131.91 | 122.95 | 111.07 | 111.50 | 109.90 | 91.49 | 99.66 | 98.27 | 91.39 |
| 营业利润同比增长率(%) | -15.86 | -31.69 | -11.94 | -24.21 | -32.04 | -30.44 | -21.33 | 114.42 | 115.04 | 168.73 | 417.29 |
| 营业收入同比增长率(%) | 15.10 | 17.98 | 13.85 | 10.74 | -1.70 | -13.22 | -17.97 | 29.99 | 35.96 | 47.61 | 92.74 |
| 利润总额同比增长率(%) | -16.62 | -31.97 | -12.27 | -24.82 | -32.04 | -30.32 | -21.26 | 115.37 | 115.51 | 169.00 | 417.03 |
| 归属母公司股东的净利润同比增长率(%) | -8.24 | -24.02 | -0.96 | -23.13 | -28.82 | -25.25 | -15.77 | 104.12 | 102.67 | 139.20 | 326.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.36 | -24.23 | -2.18 | -21.95 | -26.86 | -24.54 | -13.60 | 119.54 | 113.29 | 158.59 | 506.45 |
| 总资产同比增长率(%) | 0.73 | 6.15 | 1.61 | -0.38 | -1.23 | -2.21 | 6.61 | 11.34 | 9.99 | 9.70 | 5.39 |
| 总负债同比增长率(%) | -2.59 | 14.21 | 0.78 | -3.54 | -6.30 | -11.15 | 7.84 | 21.98 | 18.62 | 21.53 | 8.54 |
| 净资产同比增长率(%) | 2.47 | 2.15 | 2.02 | 1.33 | 1.74 | 3.10 | 6.16 | 6.52 | 5.71 | 3.91 | 3.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,110,955,218.72 | 1,979,445,658.61 | 896,420,220.37 | 4,004,415,962.84 | 2,702,740,974.37 | 1,677,757,165.88 | 787,345,456.13 | 3,616,108,373.36 | 2,749,399,895.63 | 1,933,338,893.97 | 959,875,177.65 |
| 营业总成本(元) | 2,621,731,887.97 | 1,711,753,514.59 | 700,858,006.45 | 3,224,986,402.18 | 2,095,928,903.41 | 1,269,608,768.80 | 571,867,603.23 | 2,584,982,682.36 | 1,842,005,414.58 | 1,304,625,707.66 | 688,883,182.42 |
| 营业收入(元) | 3,110,955,218.72 | 1,979,445,658.61 | 896,420,220.37 | 4,004,415,962.84 | 2,702,740,974.37 | 1,677,757,165.88 | 787,345,456.13 | 3,616,108,373.36 | 2,749,399,895.63 | 1,933,338,893.97 | 959,875,177.65 |
| 营业利润(元) | 542,941,459.84 | 312,997,578.96 | 194,482,762.41 | 817,192,048.08 | 645,268,856.29 | 458,208,116.61 | 220,863,826.48 | 1,078,293,490.09 | 949,527,833.36 | 658,701,651.44 | 280,743,815.04 |
| 利润总额(元) | 538,785,693.45 | 312,669,664.53 | 194,214,443.10 | 808,992,993.15 | 646,186,769.05 | 459,593,133.37 | 221,382,906.26 | 1,076,047,145.40 | 950,767,489.17 | 659,593,597.24 | 281,160,752.42 |
| 净利润(元) | 466,669,916.18 | 275,420,045.13 | 167,821,935.22 | 633,769,865.03 | 509,460,342.82 | 363,144,021.81 | 169,005,040.27 | 821,737,860.37 | 712,136,440.50 | 483,517,845.84 | 200,516,320.56 |
| 归属母公司股东的净利润(元) | 466,321,496.30 | 275,334,313.25 | 167,777,790.26 | 633,774,122.55 | 508,195,965.01 | 362,394,129.07 | 169,400,214.48 | 824,500,043.53 | 713,957,234.31 | 484,820,771.35 | 201,119,165.45 |
| 非经常性损益(元) | 6,037,713.23 | 5,646,290.53 | 3,921,131.93 | 3,421,756.84 | 376,978.62 | 6,465,626.81 | 1,890,448.09 | 16,838,567.45 | 19,668,858.83 | 13,156,546.25 | 7,239,104.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 460,283,783.07 | 269,688,022.72 | 163,856,658.33 | 630,352,365.71 | 507,818,986.39 | 355,928,502.26 | 167,509,766.39 | 807,661,476.08 | 694,288,375.48 | 471,664,225.10 | 193,880,061.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,744,883,060.24 | 4,920,237,085.62 | 4,764,255,194.51 | 4,535,728,911.17 | 4,452,975,798.18 | 4,095,514,532.11 | 4,735,956,789.85 | 4,830,408,478.47 | 5,235,474,528.07 | 5,074,003,984.87 | 4,491,657,016.91 |
| 固定资产(元) | 2,397,431,981.46 | 2,494,442,385.93 | 2,583,554,686.53 | 2,657,654,510.95 | 2,265,766,779.36 | 2,078,582,488.76 | 2,073,123,744.76 | 2,138,549,519.30 | 2,145,717,169.85 | 2,117,102,309.85 | 2,065,900,380.10 |
| 长期股权投资(元) | 182,566,555.12 | 182,619,500.58 | 177,468,135.13 | 177,501,846.41 | 176,030,244.21 | 176,058,421.03 | 165,549,362.11 | 166,333,641.01 | 139,947,559.46 | 135,730,954.01 | 142,510,864.62 |
| 资产总计(元) | 13,073,407,089.41 | 13,295,001,285.78 | 13,161,870,717.26 | 12,987,218,247.42 | 12,978,864,305.67 | 12,524,343,812.61 | 12,953,839,537.38 | 13,036,170,304.55 | 13,140,730,154.11 | 12,807,098,054.21 | 12,151,063,052.89 |
| 流动负债(元) | 2,493,564,971.61 | 3,005,067,002.67 | 2,575,403,414.63 | 2,719,863,841.47 | 2,907,201,650.08 | 2,548,170,459.05 | 2,708,723,050.91 | 2,839,149,701.98 | 3,002,075,820.28 | 2,970,305,879.91 | 2,275,199,642.57 |
| 非流动负债(元) | 1,831,455,321.55 | 1,752,703,207.94 | 1,810,712,751.00 | 1,686,298,595.23 | 1,532,701,877.04 | 1,617,617,779.01 | 1,643,520,850.66 | 1,728,841,599.70 | 1,736,494,539.98 | 1,718,480,501.43 | 1,760,589,200.55 |
| 负债合计(元) | 4,325,020,293.16 | 4,757,770,210.61 | 4,386,116,165.63 | 4,406,162,436.70 | 4,439,903,527.12 | 4,165,788,238.06 | 4,352,243,901.57 | 4,567,991,301.68 | 4,738,570,360.26 | 4,688,786,381.34 | 4,035,788,843.12 |
| 股东权益(元) | 8,748,386,796.25 | 8,537,231,075.17 | 8,775,754,551.63 | 8,581,055,810.72 | 8,538,960,778.55 | 8,358,555,574.55 | 8,601,595,635.81 | 8,468,179,002.87 | 8,402,159,793.85 | 8,118,311,672.87 | 8,115,274,209.77 |
| 归属母公司股东的权益(元) | 8,736,462,255.51 | 8,525,569,222.43 | 8,764,134,285.81 | 8,569,479,689.86 | 8,526,116,022.36 | 8,346,225,303.43 | 8,590,410,431.64 | 8,456,598,624.49 | 8,379,918,285.52 | 8,095,552,296.24 | 8,091,814,752.52 |
| 资本公积(元) | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 | 4,611,277,070.20 |
| 盈余公积(元) | 284,143,006.80 | 284,143,006.80 | 284,143,006.80 | 284,143,006.80 | 233,834,440.43 | 233,834,440.43 | 233,834,440.43 | 233,834,440.43 | 228,550,090.30 | 228,550,090.30 | 228,550,090.30 |
| 未分配利润(元) | 2,498,369,946.34 | 2,307,382,763.29 | 2,573,044,865.20 | 2,405,267,074.94 | 2,329,997,483.77 | 2,184,195,647.83 | 2,501,267,187.27 | 2,331,866,972.79 | 2,226,608,513.70 | 1,997,472,050.74 | 2,024,785,965.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,114,473,127.41 | 1,835,316,138.57 | 1,182,432,264.33 | 4,923,534,001.19 | 3,002,020,515.17 | 1,870,750,797.71 | 865,266,857.75 | 3,308,461,407.80 | 2,740,081,018.17 | 1,899,809,495.11 | 877,214,355.20 |
| 经营活动产生的现金净流量(元) | 1,072,928,545.18 | 802,477,769.65 | 205,357,965.99 | 1,083,148,795.08 | 1,391,020,965.31 | 627,070,285.28 | 58,256,460.61 | 323,364,537.50 | 632,954,744.69 | 476,115,276.98 | 79,398,810.70 |
| 购建固定无形长期资产支付的现金(元) | 93,702,656.22 | 59,193,113.81 | 23,741,044.83 | 181,134,065.30 | 442,494,603.86 | 283,956,324.87 | 97,530,677.68 | 228,565,434.55 | 177,236,012.95 | 83,665,458.55 | 30,443,698.74 |
| 投资支付的现金(元) | 2,809,000,000.00 | 1,572,000,000.00 | 544,000,000.00 | 3,313,077,085.35 | 2,005,500,000.00 | 1,207,500,000.00 | 525,500,000.00 | 4,275,286,004.91 | 4,513,348,707.42 | 2,449,958,292.17 | 1,136,473,600.00 |
| 投资活动产生的现金净流量(元) | 32,229,611.30 | 25,211,317.77 | 190,033,808.35 | -269,221,810.54 | -404,196,818.88 | -175,762,590.17 | -10,043,077.42 | -343,216,823.14 | -562,456,336.95 | -237,460,007.09 | -51,494,805.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 866,267,105.28 | 693,383,468.94 | 282,155,176.89 | 1,412,406,725.88 | 1,211,256,189.49 | 553,700,000.00 | 203,709,645.83 | 1,850,860,500.00 | 1,525,980,500.00 | 1,165,697,556.75 | 508,000,000.00 |
| 筹资活动产生的现金净流量(元) | -699,815,562.89 | -164,206,079.56 | -91,332,036.12 | -519,424,019.87 | -979,279,173.08 | -880,681,226.00 | -262,393,366.44 | 287,626,440.61 | -129,592,947.27 | 55,680,625.10 | 185,590,447.52 |
| 现金及现金等价物净增加(元) | 401,250,378.71 | 670,381,126.15 | 305,890,385.17 | 307,392,513.41 | 33,816,546.09 | -412,425,675.61 | -222,684,340.48 | 293,722,791.70 | -25,956,198.16 | 312,287,032.33 | 213,232,068.40 |
| 期末现金及现金等价物余额(元) | 2,227,307,242.23 | 2,496,437,989.67 | 2,131,947,248.69 | 1,826,056,863.52 | 1,552,480,896.20 | 1,106,238,674.50 | 1,295,980,009.63 | 1,518,664,350.11 | 1,198,985,360.25 | 1,537,228,590.74 | 1,438,173,626.81 |
| 折旧与摊销(元) | - | 231,631,391.84 | - | 412,411,130.28 | - | 120,452,322.85 | - | 288,482,653.55 | - | 107,527,129.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-22 | 2022-04-28 |
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