| 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) | 0.58 | 0.44 | 0.21 | 0.61 | 0.50 | 0.34 | 0.19 | 0.38 | 0.37 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.58 | 0.44 | 0.21 | 0.61 | 0.50 | 0.34 | 0.19 | 0.38 | 0.37 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.44 | 0.21 | 0.61 | 0.50 | 0.34 | 0.19 | 0.38 | 0.37 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 5.77 | 5.61 | 5.49 | 5.29 | 5.17 | 5.01 | 4.89 | 4.69 | 4.67 | 4.61 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.10 | -0.01 | 1.02 | 1.07 | -0.20 | 0.03 | 1.65 | 1.08 | 0.76 | 0.73 |
| 每股营业收入(元) | 6.84 | 4.90 | 2.27 | 8.64 | 6.57 | 4.50 | 2.64 | 7.81 | 5.95 | 4.82 | 2.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.99 | 7.87 | 3.75 | 11.45 | 9.68 | 6.89 | 3.79 | 8.13 | 7.90 | 6.95 | 2.88 |
| 净资产收益率 - 加权(%) | 10.44 | 8.04 | 3.82 | 12.20 | 10.19 | 7.11 | 3.87 | 8.46 | 8.19 | 7.15 | 2.93 |
| 净资产收益率 - 平均(%) | 10.41 | 8.10 | 3.82 | 12.14 | 10.16 | 7.11 | 3.87 | 8.43 | 8.18 | 7.15 | 2.93 |
| 净资产收益率 - 扣除(%) | 8.65 | 6.76 | 3.28 | 10.33 | 9.19 | 6.58 | 3.68 | 7.47 | 7.21 | 6.58 | 2.75 |
| 总资产净利率 - 平均(%) | 4.99 | 3.95 | 1.77 | 6.25 | 5.27 | 3.91 | 2.10 | 4.96 | 4.77 | 4.27 | 1.73 |
| 总资产报酬率ROA(%) | 5.66 | 4.41 | 1.92 | 6.27 | 5.35 | 3.90 | 2.12 | 4.68 | 4.68 | 4.65 | 1.80 |
| 投入资本回报率ROIC(%) | 7.54 | 5.79 | 2.71 | 8.95 | 7.73 | 5.43 | 2.94 | 6.77 | 6.62 | 5.56 | 2.31 |
| 销售毛利率(%) | 18.20 | 18.59 | 17.40 | 17.48 | 17.94 | 17.20 | 15.71 | 14.23 | 15.66 | 16.77 | 15.09 |
| 销售净利率(%) | 8.15 | 8.76 | 8.46 | 7.23 | 7.74 | 7.63 | 7.15 | 5.02 | 6.12 | 6.58 | 5.22 |
| 资产负债率(%) | 41.24 | 39.55 | 40.40 | 44.36 | 43.10 | 34.84 | 39.32 | 41.79 | 38.30 | 40.41 | 40.47 |
| 资产周转率(倍) | 0.61 | 0.45 | 0.21 | 0.86 | 0.68 | 0.51 | 0.29 | 0.99 | 0.78 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.08 | 98.27 | 90.72 | 106.26 | 108.37 | 79.72 | 77.81 | 120.90 | 118.46 | 109.21 | 117.41 |
| 营业利润同比增长率(%) | 14.12 | 26.90 | 2.33 | 59.56 | 38.33 | 4.14 | 47.79 | 7.23 | 17.84 | 38.58 | 39.47 |
| 营业收入同比增长率(%) | 3.64 | 9.04 | -13.86 | 10.54 | 10.49 | -6.75 | 8.49 | 40.44 | 41.64 | 58.49 | 77.00 |
| 利润总额同比增长率(%) | 13.18 | 26.34 | 2.19 | 65.18 | 39.92 | 5.16 | 48.68 | 3.23 | 17.52 | 38.19 | 39.18 |
| 归属母公司股东的净利润同比增长率(%) | 14.61 | 27.98 | 11.27 | 58.94 | 35.77 | 7.58 | 43.27 | 3.69 | 22.92 | 33.87 | 47.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.43 | 15.19 | 0.17 | 55.82 | 41.24 | 8.49 | 45.68 | 21.11 | 26.99 | 43.93 | 60.90 |
| 总资产同比增长率(%) | 8.09 | 24.23 | 17.53 | 23.62 | 23.75 | 7.88 | 16.56 | 29.70 | 22.48 | 22.62 | 23.63 |
| 总负债同比增长率(%) | 3.42 | 41.02 | 20.74 | 31.20 | 39.27 | -6.98 | 13.26 | 55.47 | 31.43 | 43.47 | 49.12 |
| 净资产同比增长率(%) | 11.05 | 12.05 | 12.38 | 12.79 | 10.72 | 8.51 | 8.96 | 7.79 | 9.64 | 9.67 | 8.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,878,606,590.93 | 5,672,469,084.25 | 2,628,527,213.63 | 9,991,349,523.79 | 7,601,703,960.99 | 5,202,386,280.09 | 3,051,379,055.39 | 9,038,349,310.79 | 6,880,169,813.73 | 5,578,782,678.09 | 2,812,565,502.45 |
| 营业总成本(元) | 7,319,443,279.08 | 5,223,256,010.01 | 2,462,115,911.48 | 9,325,426,701.42 | 7,021,537,426.94 | 4,791,031,990.59 | 2,840,970,861.20 | 8,681,647,810.71 | 6,464,814,360.05 | 5,180,975,532.88 | 2,653,474,964.85 |
| 营业收入(元) | 7,878,606,590.93 | 5,672,469,084.25 | 2,628,527,213.63 | 9,991,349,523.79 | 7,601,703,960.99 | 5,202,386,280.09 | 3,051,379,055.39 | 9,038,349,310.79 | 6,880,169,813.73 | 5,578,782,678.09 | 2,812,565,502.45 |
| 营业利润(元) | 748,081,506.34 | 572,431,331.45 | 250,813,303.72 | 817,223,159.67 | 655,535,847.19 | 451,104,562.04 | 245,111,213.54 | 512,177,482.47 | 473,903,655.61 | 433,160,167.10 | 165,852,478.05 |
| 利润总额(元) | 752,803,858.00 | 575,880,649.63 | 253,594,113.93 | 823,510,665.11 | 665,125,108.98 | 455,809,519.22 | 248,162,147.83 | 498,568,439.98 | 475,377,481.81 | 433,423,781.14 | 166,912,886.53 |
| 净利润(元) | 642,136,943.01 | 496,810,201.81 | 222,245,429.03 | 722,504,806.41 | 588,695,145.29 | 396,836,942.21 | 218,261,797.33 | 454,161,027.36 | 421,111,209.09 | 367,099,532.84 | 146,752,871.83 |
| 归属母公司股东的净利润(元) | 664,253,205.01 | 510,343,941.32 | 238,491,511.67 | 700,741,951.93 | 579,587,453.26 | 398,777,394.19 | 214,341,836.19 | 440,896,114.51 | 426,899,133.04 | 370,674,388.72 | 149,609,694.01 |
| 非经常性损益(元) | 89,561,822.74 | 71,478,853.93 | 30,322,809.91 | 68,955,429.87 | 29,252,822.60 | 17,787,175.30 | 6,518,455.21 | 35,432,266.71 | 37,262,858.10 | 19,489,165.22 | 6,949,466.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 574,691,382.27 | 438,865,087.39 | 208,168,701.76 | 631,786,522.06 | 550,334,630.66 | 380,990,218.89 | 207,823,380.98 | 405,463,847.80 | 389,636,274.94 | 351,185,223.50 | 142,660,227.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,845,179,236.30 | 4,811,295,440.84 | 5,127,192,831.61 | 6,304,956,434.44 | 6,347,279,915.02 | 4,930,738,578.70 | 5,699,443,578.02 | 5,949,651,657.83 | 5,624,756,228.76 | 5,528,772,654.90 | 5,859,628,093.49 |
| 固定资产(元) | 3,305,848,805.22 | 3,326,283,288.87 | 2,281,096,859.55 | 2,148,326,929.81 | 2,014,684,558.09 | 2,025,919,121.01 | 2,064,452,215.18 | 2,111,947,342.21 | 2,137,785,575.33 | 2,178,748,970.25 | 2,185,161,833.54 |
| 长期股权投资(元) | 969,560,748.93 | 938,716,636.27 | 1,073,958,920.19 | 1,022,908,259.34 | 997,810,314.12 | 970,441,748.63 | 973,435,812.64 | 944,164,505.95 | 893,050,168.59 | 683,989,926.43 | 127,093,156.16 |
| 资产总计(元) | 12,970,499,891.93 | 12,357,679,595.96 | 12,300,946,160.69 | 12,782,482,045.55 | 12,000,098,604.13 | 9,947,142,178.79 | 10,466,272,822.68 | 10,340,513,058.99 | 9,696,972,422.93 | 9,220,547,139.89 | 8,979,588,022.41 |
| 流动负债(元) | 4,498,775,545.75 | 4,031,039,882.14 | 4,112,233,354.39 | 5,132,705,682.45 | 4,979,619,071.55 | 3,269,121,356.25 | 3,913,930,085.70 | 4,116,156,765.33 | 3,506,568,879.87 | 3,512,826,775.83 | 3,416,118,836.06 |
| 非流动负债(元) | 850,399,928.49 | 856,170,494.43 | 857,086,954.44 | 537,123,374.46 | 192,835,100.10 | 196,488,612.58 | 201,629,360.89 | 205,328,142.84 | 207,531,048.37 | 212,913,067.00 | 217,497,801.95 |
| 负债合计(元) | 5,349,175,474.24 | 4,887,210,376.57 | 4,969,320,308.83 | 5,669,829,056.91 | 5,172,454,171.65 | 3,465,609,968.83 | 4,115,559,446.59 | 4,321,484,908.17 | 3,714,099,928.24 | 3,725,739,842.83 | 3,633,616,638.01 |
| 股东权益(元) | 7,621,324,417.69 | 7,470,469,219.39 | 7,331,625,851.86 | 7,112,652,988.64 | 6,827,644,432.48 | 6,481,532,209.96 | 6,350,713,376.09 | 6,019,028,150.82 | 5,982,872,494.69 | 5,494,807,297.06 | 5,345,971,384.40 |
| 归属母公司股东的权益(元) | 6,647,147,769.29 | 6,488,279,588.77 | 6,353,516,098.97 | 6,118,686,432.10 | 5,985,791,500.49 | 5,790,516,132.25 | 5,653,397,601.94 | 5,424,824,448.76 | 5,406,331,169.10 | 5,336,211,910.49 | 5,188,582,964.13 |
| 资本公积(元) | 272,241,874.79 | 297,104,194.47 | 297,179,251.18 | 297,179,251.18 | 297,353,386.29 | 297,159,833.55 | 296,172,863.43 | 296,172,863.43 | 296,866,410.19 | 296,866,410.19 | 296,866,410.19 |
| 盈余公积(元) | 438,868,141.66 | 438,868,141.66 | 438,868,141.66 | 438,868,141.66 | 377,422,401.53 | 377,422,401.53 | 377,422,401.53 | 377,422,401.53 | 351,769,259.35 | 351,769,259.35 | 351,769,259.35 |
| 未分配利润(元) | 4,613,645,269.17 | 4,459,736,005.48 | 4,337,842,280.83 | 4,099,350,769.16 | 4,039,642,010.62 | 3,858,831,951.55 | 3,732,240,593.55 | 3,517,898,757.36 | 3,529,554,918.07 | 3,473,330,173.75 | 3,333,247,359.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,594,118,920.98 | 5,574,303,743.29 | 2,384,618,088.82 | 10,617,143,990.59 | 8,237,905,433.47 | 4,147,121,564.09 | 2,374,407,586.73 | 10,927,368,935.98 | 8,150,428,637.15 | 6,092,548,191.06 | 3,302,361,499.38 |
| 经营活动产生的现金净流量(元) | 807,171,172.87 | 120,578,415.89 | -10,592,095.89 | 1,185,433,809.18 | 1,235,106,291.67 | -235,647,009.27 | 36,427,588.73 | 1,903,559,003.41 | 1,246,374,573.14 | 873,813,601.16 | 841,039,550.83 |
| 购建固定无形长期资产支付的现金(元) | 1,076,586,160.96 | 686,176,728.09 | 234,040,909.12 | 2,165,795,095.33 | 969,320,169.12 | 751,360,230.77 | 399,135,274.02 | 526,323,401.56 | 296,425,769.54 | 79,715,150.48 | 11,723,118.96 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 732,053,500.00 | 732,053,500.00 | 539,896,600.00 | - |
| 投资活动产生的现金净流量(元) | -1,528,099,502.14 | -536,690,197.05 | 76,734,155.43 | -3,979,229,309.45 | -2,791,604,387.31 | -426,921,315.77 | -286,770,831.62 | -52,281,998.32 | 274,429,846.48 | 198,937,862.17 | 333,880,559.69 |
| 吸收投资收到的现金(元) | - | - | - | 378,000,000.00 | 238,000,000.00 | 98,000,000.00 | 98,000,000.00 | 420,000,000.00 | 420,000,000.00 | 700,000.00 | - |
| 取得借款收到的现金(元) | 482,000,000.00 | 482,000,000.00 | 322,000,000.00 | 601,500,000.00 | 250,000,000.00 | 250,000,000.00 | 100,000,000.00 | 180,000,000.00 | 140,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 32,180,402.38 | 150,125,159.61 | 297,111,259.05 | 672,775,662.23 | 183,487,350.00 | 287,945,683.33 | 197,475,000.00 | 437,599,008.90 | 437,894,564.45 | -81,027,213.33 | -385,000.00 |
| 现金及现金等价物净增加(元) | -686,872,421.74 | -264,197,934.22 | 363,346,626.28 | -2,120,085,077.73 | -1,373,076,370.66 | -374,918,549.31 | -53,292,636.80 | 2,288,880,083.11 | 1,958,718,188.67 | 991,743,454.60 | 1,174,532,124.24 |
| 期末现金及现金等价物余额(元) | 652,911,498.41 | 1,075,585,985.93 | 1,703,130,546.43 | 1,339,783,920.15 | 2,086,792,627.22 | 3,084,950,448.57 | 3,406,576,361.08 | 3,459,868,997.88 | 3,129,707,103.44 | 2,162,732,369.37 | 2,345,521,039.01 |
| 折旧与摊销(元) | - | 133,463,156.17 | - | 228,833,438.11 | - | 113,086,687.48 | - | 219,366,456.20 | - | 108,505,766.80 | - |
| 公告日期 | 2024-10-19 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-04-20 |
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