| 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) | 0.28 | 0.21 | 0.13 | 0.42 | 0.31 | 0.19 | 0.12 | 0.24 | 0.10 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | 0.28 | 0.21 | 0.13 | 0.42 | 0.31 | 0.19 | 0.12 | 0.24 | 0.10 | 0.04 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.13 | 0.42 | 0.31 | 0.19 | 0.12 | 0.24 | 0.10 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 4.25 | 4.17 | 4.39 | 4.27 | 4.16 | 4.05 | 4.16 | 4.05 | 3.93 | 3.87 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | - | 0.31 | 0.72 | 0.31 | 0.31 | 0.14 | 0.44 | -0.05 | -0.11 | - |
| 每股营业收入(元) | 3.49 | 2.21 | 1.17 | 5.07 | 3.30 | 2.06 | 1.11 | 4.95 | 3.32 | 2.09 | 1.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.60 | 4.92 | 2.93 | 9.76 | 7.42 | 4.73 | 2.77 | 5.84 | 2.56 | 1.00 | 1.76 |
| 净资产收益率 - 加权(%) | 6.55 | 4.75 | 2.97 | 10.06 | 7.50 | 4.65 | 2.81 | 5.70 | 2.42 | 0.91 | 1.78 |
| 净资产收益率 - 平均(%) | 6.58 | 4.86 | 2.97 | 10.02 | 7.52 | 4.73 | 2.81 | 5.65 | 2.44 | 0.95 | 1.78 |
| 净资产收益率 - 扣除(%) | 6.42 | 4.81 | 2.85 | 8.88 | 6.92 | 4.40 | 2.61 | 4.56 | 1.61 | 0.24 | 1.55 |
| 总资产净利率 - 平均(%) | 4.18 | 3.18 | 1.91 | 6.18 | 4.65 | 2.92 | 1.73 | 3.20 | 1.34 | 0.46 | 1.04 |
| 总资产报酬率ROA(%) | 4.89 | 3.51 | 2.07 | 7.30 | 5.54 | 3.36 | 2.16 | 4.25 | 1.40 | 0.53 | 1.18 |
| 投入资本回报率ROIC(%) | 5.38 | 3.94 | 2.40 | 7.80 | 5.81 | 3.51 | 2.13 | 4.29 | 1.86 | 0.72 | 1.36 |
| 销售毛利率(%) | 44.77 | 46.11 | 46.63 | 44.02 | 44.13 | 44.64 | 44.34 | 41.30 | 40.42 | 41.14 | 42.65 |
| 销售净利率(%) | 8.01 | 9.25 | 11.00 | 8.20 | 9.33 | 9.25 | 10.35 | 4.57 | 2.82 | 1.50 | 6.06 |
| 资产负债率(%) | 36.75 | 32.62 | 34.77 | 35.95 | 35.81 | 35.49 | 36.24 | 40.38 | 40.84 | 38.86 | 37.35 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.17 | 0.75 | 0.50 | 0.32 | 0.17 | 0.70 | 0.47 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.43 | 109.07 | 118.29 | 106.59 | 107.77 | 112.58 | 118.23 | 106.78 | 108.02 | 111.53 | 112.10 |
| 营业利润同比增长率(%) | -5.67 | 8.70 | 8.70 | 72.75 | 200.89 | 443.18 | 54.35 | -54.84 | -71.15 | -85.90 | -52.39 |
| 营业收入同比增长率(%) | 5.62 | 7.11 | 4.58 | 2.47 | -0.50 | -1.44 | -9.29 | -13.54 | -10.76 | -13.43 | -0.03 |
| 利润总额同比增长率(%) | -4.90 | 10.23 | 8.53 | 72.26 | 203.89 | 453.85 | 56.00 | -55.07 | -71.62 | -86.34 | -52.87 |
| 归属母公司股东的净利润同比增长率(%) | -9.25 | 7.14 | 11.40 | 76.06 | 206.51 | 393.94 | 48.85 | -57.15 | -71.21 | -84.31 | -40.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.31 | 12.69 | 15.55 | 105.29 | 355.49 | 1,818.22 | 58.34 | -63.26 | -80.54 | -95.92 | -45.01 |
| 总资产同比增长率(%) | 3.62 | -1.27 | 3.26 | -1.83 | -2.53 | -1.03 | -7.34 | -7.62 | -4.36 | -1.69 | 6.42 |
| 总负债同比增长率(%) | 6.36 | -9.28 | -0.93 | -12.60 | -14.54 | -9.60 | -10.07 | -8.85 | -3.32 | 14.61 | 19.84 |
| 净资产同比增长率(%) | 2.05 | 3.08 | 5.59 | 5.44 | 5.85 | 4.50 | -5.56 | -6.54 | -4.98 | -9.71 | -0.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,398,671,457.45 | 5,954,984,967.50 | 3,139,311,437.98 | 13,660,527,097.37 | 8,898,315,927.31 | 5,559,859,513.72 | 3,001,865,677.61 | 13,331,204,046.27 | 8,942,683,768.41 | 5,640,971,536.87 | 3,309,366,202.46 |
| 营业总成本(元) | 8,137,508,771.33 | 5,069,089,215.08 | 2,581,259,263.76 | 11,789,553,427.56 | 7,683,795,271.65 | 4,814,959,555.82 | 2,544,099,611.51 | 11,981,088,977.26 | 8,293,645,951.61 | 5,294,566,254.80 | 2,890,869,225.96 |
| 营业收入(元) | 9,398,671,457.45 | 5,954,984,967.50 | 3,139,311,437.98 | 13,660,527,097.37 | 8,898,315,927.31 | 5,559,859,513.72 | 3,001,865,677.61 | 13,331,204,046.27 | 8,942,683,768.41 | 5,640,971,536.87 | 3,309,366,202.46 |
| 营业利润(元) | 1,039,463,990.52 | 738,014,247.43 | 450,785,045.37 | 1,505,140,204.70 | 1,101,919,324.55 | 678,946,827.74 | 414,694,070.53 | 871,260,267.12 | 366,222,302.73 | 124,994,421.98 | 268,678,885.52 |
| 利润总额(元) | 1,037,778,553.12 | 736,820,156.45 | 449,845,195.09 | 1,487,674,052.45 | 1,091,290,267.89 | 668,453,755.31 | 414,507,150.23 | 863,610,664.21 | 359,104,931.04 | 120,692,105.41 | 265,702,568.32 |
| 净利润(元) | 752,369,513.85 | 550,597,098.12 | 345,304,131.13 | 1,119,562,779.88 | 830,636,648.99 | 514,115,498.56 | 310,794,823.34 | 609,715,238.14 | 251,992,279.61 | 84,622,132.37 | 200,531,805.01 |
| 归属母公司股东的净利润(元) | 755,064,874.59 | 552,502,075.58 | 346,443,875.90 | 1,121,501,423.25 | 832,014,435.59 | 515,662,795.57 | 310,983,875.03 | 636,999,237.66 | 271,450,167.81 | 104,396,979.76 | 208,925,304.08 |
| 非经常性损益(元) | 20,562,115.01 | 11,875,064.02 | 8,746,125.98 | 100,552,949.43 | 56,300,582.79 | 35,927,108.95 | 18,728,807.14 | 139,675,502.71 | 101,146,313.33 | 79,387,571.95 | 24,354,588.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 734,502,759.58 | 540,627,011.56 | 337,697,749.92 | 1,020,948,473.82 | 775,713,852.80 | 479,735,686.62 | 292,255,067.89 | 497,323,734.95 | 170,303,854.48 | 25,009,407.81 | 184,570,715.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,963,445,603.25 | 11,769,934,355.67 | 13,966,767,382.76 | 13,406,018,970.88 | 12,966,327,389.08 | 12,494,724,511.96 | 13,102,669,610.40 | 13,669,938,059.41 | 13,412,708,662.10 | 12,523,645,341.40 | 14,396,574,598.70 |
| 固定资产(元) | 1,562,894,131.80 | 1,601,807,564.08 | 1,617,988,949.08 | 1,644,512,898.22 | 1,711,332,896.57 | 1,737,437,082.54 | 1,777,952,651.98 | 1,810,504,903.13 | 1,803,816,406.45 | 1,846,906,649.85 | 1,923,020,444.07 |
| 长期股权投资(元) | 140,945.58 | 141,770.78 | 142,046.66 | 142,046.66 | 141,450.88 | 141,450.88 | 141,733.98 | 141,733.98 | 141,053.16 | 141,053.16 | 141,182.06 |
| 资产总计(元) | 18,090,853,028.98 | 16,671,264,805.46 | 18,148,207,803.73 | 17,936,916,562.62 | 17,458,863,359.75 | 16,885,827,852.95 | 17,575,198,528.27 | 18,271,093,028.10 | 17,911,884,922.66 | 17,061,443,648.33 | 18,967,266,839.43 |
| 流动负债(元) | 6,372,376,860.14 | 5,249,534,486.32 | 6,144,579,547.84 | 6,281,064,308.15 | 6,087,820,177.92 | 5,802,038,265.64 | 6,154,054,981.88 | 7,156,196,565.50 | 7,009,877,244.66 | 6,289,310,041.66 | 6,762,092,338.42 |
| 非流动负债(元) | 276,722,654.75 | 188,018,938.53 | 165,901,908.40 | 167,092,769.35 | 163,645,492.89 | 191,456,621.27 | 215,962,849.62 | 221,215,688.52 | 305,375,777.65 | 340,747,674.12 | 321,277,143.46 |
| 负债合计(元) | 6,649,099,514.89 | 5,437,553,424.85 | 6,310,481,456.24 | 6,448,157,077.50 | 6,251,465,670.81 | 5,993,494,886.91 | 6,370,017,831.50 | 7,377,412,254.02 | 7,315,253,022.31 | 6,630,057,715.78 | 7,083,369,481.88 |
| 股东权益(元) | 11,441,753,514.09 | 11,233,711,380.61 | 11,837,726,347.49 | 11,488,759,485.12 | 11,207,397,688.94 | 10,892,332,966.04 | 11,205,180,696.77 | 10,893,680,774.08 | 10,596,631,900.35 | 10,431,385,932.55 | 11,883,897,357.55 |
| 归属母公司股东的权益(元) | 11,444,999,772.28 | 11,236,167,255.52 | 11,839,416,989.71 | 11,493,310,382.57 | 11,215,387,729.62 | 10,900,492,517.13 | 11,212,217,281.80 | 10,900,528,307.42 | 10,595,653,322.37 | 10,430,724,313.76 | 11,871,854,390.44 |
| 资本公积(元) | 2,814,171,050.71 | 2,812,718,417.68 | 2,812,718,417.68 | 2,812,718,417.68 | 2,812,718,417.68 | 2,812,718,417.68 | 2,812,953,696.94 | 2,812,953,696.94 | 2,812,953,696.94 | 2,812,953,696.94 | 2,812,953,696.94 |
| 盈余公积(元) | 1,637,437,632.89 | 1,637,437,632.89 | 1,637,437,632.89 | 1,637,437,632.89 | 1,574,219,107.70 | 1,574,219,107.70 | 1,574,219,107.70 | 1,574,219,107.70 | 1,528,902,134.53 | 1,528,902,134.53 | 1,528,902,134.53 |
| 未分配利润(元) | 4,446,207,393.76 | 4,277,364,766.17 | 4,879,533,614.49 | 4,529,375,454.59 | 4,303,106,992.12 | 3,986,755,352.10 | 4,320,878,550.39 | 4,009,894,675.36 | 3,689,662,578.68 | 3,522,574,290.63 | 4,974,147,694.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,814,694,200.38 | 6,494,904,929.84 | 3,713,488,428.92 | 14,561,281,920.17 | 9,589,888,142.74 | 6,259,567,072.24 | 3,548,981,431.99 | 14,235,455,623.55 | 9,659,777,825.39 | 6,291,309,791.96 | 3,709,817,318.17 |
| 经营活动产生的现金净流量(元) | -365,231,574.91 | -5,425,584.37 | 833,987,358.15 | 1,941,260,779.40 | 842,979,962.23 | 834,967,780.12 | 389,380,082.92 | 1,175,925,065.72 | -135,772,783.22 | -292,301,258.58 | -5,615,381.95 |
| 购建固定无形长期资产支付的现金(元) | 236,253,168.85 | 152,859,214.67 | 98,642,455.46 | 261,452,920.47 | 179,669,103.56 | 59,407,394.15 | 16,911,634.65 | 111,498,819.84 | 87,510,000.54 | 65,391,445.97 | 51,932,998.60 |
| 投资支付的现金(元) | 1,255,284,220.19 | 1,112,294,937.50 | 23,000,000.00 | 444,842,776.00 | 243,930,000.00 | 233,930,000.00 | 1,300,000.00 | 2,497,236,256.47 | 1,415,410,000.00 | 1,060,520,000.00 | 492,250,000.00 |
| 投资活动产生的现金净流量(元) | -941,525,289.24 | -914,866,232.67 | -15,869,362.90 | 566,031,607.66 | 767,359,158.71 | 659,031,802.91 | 339,276,012.61 | 1,867,095,334.33 | 1,630,561,355.06 | 953,592,661.16 | 87,390,438.04 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 157,218,262.55 | 157,218,262.55 | 157,218,262.55 | 97,350,718.27 |
| 筹资活动产生的现金净流量(元) | -1,698,779,897.31 | -1,631,622,238.70 | -753,384,504.55 | -782,601,415.60 | -719,765,601.05 | -638,642,104.83 | -53,581,533.26 | -1,646,449,880.61 | -1,548,683,682.70 | -1,465,422,270.59 | -69,753,483.68 |
| 现金及现金等价物净增加(元) | -3,003,380,242.61 | -2,553,016,715.39 | 63,512,759.97 | 1,726,046,777.08 | 891,540,123.05 | 856,337,474.02 | 674,827,432.79 | 1,396,260,078.32 | -53,411,405.78 | -803,593,991.68 | 11,943,357.43 |
| 期末现金及现金等价物余额(元) | 5,091,984,288.18 | 5,542,347,815.40 | 8,158,877,290.76 | 8,095,364,530.79 | 7,260,857,876.76 | 7,225,655,227.73 | 7,044,145,186.50 | 6,369,317,753.71 | 4,919,646,269.61 | 4,169,463,683.71 | 4,985,001,032.82 |
| 折旧与摊销(元) | - | 120,296,561.17 | - | 245,787,995.00 | - | 105,486,264.19 | - | 265,323,824.81 | - | 114,839,572.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 | 2022-10-31 | 2022-08-26 | 2022-04-30 |
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