| 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) | 0.86 | 0.55 | 0.10 | 0.96 | 0.66 | 0.43 | 0.07 | 0.75 | 0.52 | 0.34 | 0.05 |
| 每股收益 - 稀释(元) | 0.86 | 0.55 | 0.10 | 0.96 | 0.66 | 0.43 | 0.07 | 0.75 | 0.52 | 0.34 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.54 | 0.10 | 0.94 | 0.66 | 0.43 | 0.07 | 0.75 | 0.52 | 0.34 | 0.05 |
| 每股净资产BPS(元) | 8.34 | 8.42 | 8.52 | 8.52 | 8.30 | 8.07 | 8.00 | 7.93 | 7.72 | 7.53 | 7.54 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.14 | -0.56 | 1.86 | 0.31 | -0.03 | -0.53 | 1.19 | 0.12 | -0.16 | -0.57 |
| 每股营业收入(元) | 12.20 | 7.27 | 2.88 | 15.19 | 10.61 | 6.61 | 2.64 | 13.58 | 9.17 | 5.82 | 2.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.26 | 6.46 | 1.17 | 11.07 | 8.00 | 5.29 | 0.86 | 9.45 | 6.77 | 4.47 | 0.73 |
| 净资产收益率 - 加权(%) | 10.30 | 6.49 | 1.15 | 11.58 | 8.20 | 5.41 | 0.86 | 9.73 | 6.92 | 4.57 | 0.73 |
| 净资产收益率 - 平均(%) | 10.15 | 6.42 | 1.17 | 11.55 | 8.18 | 5.34 | 0.86 | 9.73 | 6.88 | 4.48 | 0.73 |
| 净资产收益率 - 扣除(%) | 9.62 | 5.94 | 0.88 | 10.36 | 7.73 | 5.02 | 0.73 | 8.41 | 6.10 | 4.06 | 0.62 |
| 总资产净利率 - 平均(%) | 5.15 | 3.35 | 0.64 | 6.16 | 4.30 | 2.69 | 0.50 | 5.73 | 3.94 | 2.52 | 0.36 |
| 总资产报酬率ROA(%) | 6.32 | 4.08 | 0.92 | 7.71 | 5.39 | 3.37 | 0.72 | 7.19 | 5.47 | 3.46 | 0.66 |
| 投入资本回报率ROIC(%) | 5.91 | 3.90 | 0.69 | 7.03 | 4.85 | 3.11 | 0.50 | 5.67 | 3.96 | 2.52 | 0.42 |
| 销售毛利率(%) | 21.36 | 21.72 | 17.26 | 20.67 | 19.41 | 19.11 | 15.74 | 18.93 | 19.83 | 19.91 | 17.19 |
| 销售净利率(%) | 9.43 | 9.99 | 4.81 | 8.42 | 8.30 | 8.33 | 3.80 | 8.25 | 8.15 | 8.21 | 2.82 |
| 资产负债率(%) | 56.60 | 52.98 | 52.83 | 51.14 | 50.86 | 52.42 | 50.80 | 53.51 | 51.63 | 53.19 | 51.48 |
| 资产周转率(倍) | 0.55 | 0.34 | 0.13 | 0.73 | 0.52 | 0.32 | 0.13 | 0.69 | 0.48 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.58 | 86.80 | 95.83 | 94.96 | 90.92 | 91.27 | 107.20 | 88.15 | 86.97 | 83.97 | 86.50 |
| 营业利润同比增长率(%) | 30.84 | 29.58 | 39.06 | 16.86 | 10.45 | 8.84 | 37.99 | 20.00 | 28.46 | 39.98 | -33.24 |
| 营业收入同比增长率(%) | 16.75 | 11.63 | 10.89 | 13.51 | 15.66 | 13.50 | 10.47 | 19.26 | 18.67 | 22.76 | 20.29 |
| 利润总额同比增长率(%) | 30.01 | 29.27 | 38.81 | 17.31 | 10.25 | 8.21 | 36.01 | 19.97 | 28.52 | 40.71 | -33.25 |
| 归属母公司股东的净利润同比增长率(%) | 30.83 | 29.17 | 46.99 | 27.68 | 26.98 | 26.89 | 24.74 | 16.78 | 15.26 | 19.49 | -44.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.95 | 25.41 | 30.35 | 34.32 | 36.35 | 32.36 | 24.15 | 17.32 | 8.59 | 12.14 | -43.76 |
| 总资产同比增长率(%) | 15.50 | 8.88 | 13.27 | 6.04 | 6.01 | 5.49 | 5.57 | 9.63 | 10.02 | 15.84 | 23.21 |
| 总负债同比增长率(%) | 28.55 | 10.06 | 17.79 | 1.35 | 4.43 | 3.95 | 4.17 | 13.35 | 14.34 | 26.70 | 33.24 |
| 净资产同比增长率(%) | 2.02 | 5.86 | 8.09 | 9.05 | 7.52 | 7.04 | 6.06 | 6.02 | 5.55 | 5.49 | 5.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,271,786,716.29 | 5,524,449,334.57 | 2,191,457,417.96 | 11,542,604,057.43 | 7,941,418,306.66 | 4,949,081,076.52 | 1,976,281,805.33 | 10,168,841,399.72 | 6,866,381,103.02 | 4,360,396,965.43 | 1,788,906,674.75 |
| 营业总成本(元) | 8,258,185,212.28 | 4,896,150,780.49 | 2,071,582,299.75 | 10,392,452,672.03 | 7,129,579,552.32 | 4,439,895,928.89 | 1,863,727,488.70 | 9,315,231,918.52 | 6,187,530,426.27 | 3,913,434,271.67 | 1,698,265,742.93 |
| 营业收入(元) | 9,271,786,716.29 | 5,524,449,334.57 | 2,191,457,417.96 | 11,542,604,057.43 | 7,941,418,306.66 | 4,949,081,076.52 | 1,976,281,805.33 | 10,168,841,399.72 | 6,866,381,103.02 | 4,360,396,965.43 | 1,788,906,674.75 |
| 营业利润(元) | 1,023,925,101.47 | 637,952,306.78 | 133,342,273.93 | 1,138,105,864.65 | 782,553,428.00 | 492,307,238.39 | 95,888,115.04 | 973,910,668.64 | 708,537,218.11 | 452,328,466.58 | 69,490,751.33 |
| 利润总额(元) | 1,015,481,951.68 | 634,804,057.52 | 132,639,310.65 | 1,133,632,069.05 | 781,090,287.65 | 491,081,176.33 | 95,552,541.75 | 966,379,200.55 | 708,448,027.65 | 453,834,274.87 | 70,256,497.16 |
| 净利润(元) | 874,224,285.25 | 551,861,826.35 | 105,368,532.81 | 972,315,936.81 | 659,234,180.81 | 412,060,787.07 | 75,074,458.26 | 838,586,616.14 | 559,569,865.63 | 358,051,084.75 | 50,392,978.67 |
| 归属母公司股东的净利润(元) | 649,854,662.34 | 412,895,426.11 | 75,425,053.98 | 715,984,647.06 | 496,725,987.47 | 319,655,497.79 | 51,311,936.26 | 560,774,582.96 | 391,189,935.53 | 251,915,804.78 | 41,136,538.45 |
| 非经常性损益(元) | 40,298,577.12 | 33,020,887.02 | 18,682,618.16 | 45,561,201.57 | 16,571,055.50 | 16,756,497.85 | 7,779,890.78 | 61,652,457.55 | 39,047,162.99 | 23,072,666.91 | 6,071,897.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 609,556,085.22 | 379,874,539.09 | 56,742,435.82 | 670,423,445.49 | 480,154,931.97 | 302,898,999.94 | 43,532,045.48 | 499,122,125.41 | 352,142,772.54 | 228,843,137.87 | 35,064,641.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,930,276,597.83 | 9,172,519,350.39 | 9,439,452,558.21 | 9,069,299,903.64 | 8,160,532,917.09 | 8,932,714,365.54 | 8,353,707,529.05 | 9,051,498,205.73 | 8,905,693,719.73 | 9,018,483,434.53 | 8,495,626,999.83 |
| 固定资产(元) | 2,264,484,255.21 | 2,254,536,304.28 | 2,100,657,069.99 | 2,142,212,633.29 | 1,856,065,686.77 | 1,842,751,632.68 | 1,851,475,913.96 | 1,892,957,830.31 | 1,793,401,478.75 | 1,825,568,081.07 | 1,695,981,327.52 |
| 长期股权投资(元) | 292,461,197.49 | 297,502,925.41 | 339,877,650.25 | 315,591,581.41 | 314,156,071.52 | 316,384,553.10 | 315,431,377.72 | 315,791,102.17 | 277,230,596.10 | 289,237,968.19 | 291,501,533.45 |
| 资产总计(元) | 17,690,089,495.50 | 16,669,061,858.65 | 16,586,553,164.90 | 16,259,169,240.39 | 15,316,544,428.89 | 15,309,253,584.24 | 14,643,333,013.46 | 15,332,884,237.17 | 14,447,609,225.01 | 14,512,269,170.72 | 13,870,823,731.35 |
| 流动负债(元) | 6,263,460,571.19 | 5,697,254,339.52 | 4,608,706,420.34 | 6,119,286,619.58 | 5,486,690,891.98 | 5,729,639,467.75 | 3,727,717,460.73 | 4,670,557,388.27 | 3,474,781,331.68 | 3,296,055,539.49 | 3,611,054,688.55 |
| 非流动负债(元) | 3,750,008,403.19 | 3,134,646,995.37 | 4,153,765,197.13 | 2,195,462,194.48 | 2,302,841,051.78 | 2,294,783,350.64 | 3,711,133,855.34 | 3,533,672,954.08 | 3,984,237,892.35 | 4,423,090,062.32 | 3,530,292,467.70 |
| 负债合计(元) | 10,013,468,974.38 | 8,831,901,334.89 | 8,762,471,617.47 | 8,314,748,814.06 | 7,789,531,943.76 | 8,024,422,818.39 | 7,438,851,316.07 | 8,204,230,342.35 | 7,459,019,224.03 | 7,719,145,601.81 | 7,141,347,156.25 |
| 股东权益(元) | 7,676,620,521.12 | 7,837,160,523.76 | 7,824,081,547.43 | 7,944,420,426.33 | 7,527,012,485.13 | 7,284,830,765.85 | 7,204,481,697.39 | 7,128,653,894.82 | 6,988,590,000.98 | 6,793,123,568.91 | 6,729,476,575.10 |
| 归属母公司股东的权益(元) | 6,336,894,613.11 | 6,392,598,993.10 | 6,471,759,458.36 | 6,469,822,945.51 | 6,211,508,790.01 | 6,038,599,785.57 | 5,987,238,657.39 | 5,932,955,409.36 | 5,776,925,942.54 | 5,641,191,115.30 | 5,645,152,779.71 |
| 资本公积(元) | 3,261,414,116.78 | 3,397,170,522.72 | 3,385,361,835.85 | 3,385,361,835.85 | 3,171,206,313.84 | 3,180,487,905.75 | 3,180,487,905.75 | 3,180,487,905.75 | 3,179,274,790.90 | 3,179,274,790.90 | 3,179,030,548.73 |
| 盈余公积(元) | 228,757,117.99 | 228,757,117.99 | 228,757,117.99 | 228,757,117.99 | 204,117,857.28 | 204,117,125.20 | 204,117,125.20 | 204,117,125.20 | 170,656,310.08 | 170,656,310.08 | 170,656,310.08 |
| 未分配利润(元) | 2,298,806,041.74 | 2,212,569,907.71 | 2,297,910,721.02 | 2,222,485,667.04 | 2,032,259,371.58 | 1,851,369,405.68 | 1,807,120,203.40 | 1,755,808,267.14 | 1,621,577,864.33 | 1,482,303,733.58 | 1,496,152,594.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,656,628,676.62 | 4,795,488,204.78 | 2,100,067,235.34 | 10,960,373,520.52 | 7,220,359,013.53 | 4,516,924,322.64 | 2,118,519,194.29 | 8,963,583,446.26 | 5,971,937,383.15 | 3,661,454,533.07 | 1,547,355,251.81 |
| 经营活动产生的现金净流量(元) | 192,206,796.36 | 104,864,195.07 | -424,930,950.04 | 1,412,915,905.22 | 232,759,493.49 | -19,490,667.56 | -396,218,335.53 | 890,905,649.76 | 87,565,802.52 | -117,341,236.31 | -423,270,236.26 |
| 购建固定无形长期资产支付的现金(元) | 429,528,388.70 | 296,663,116.73 | 149,886,064.52 | 860,567,334.00 | 691,692,722.75 | 260,485,662.18 | 125,825,959.27 | 721,185,738.60 | 467,438,770.09 | 266,207,781.58 | 117,665,735.90 |
| 投资支付的现金(元) | 267,753,758.44 | 267,753,758.44 | 300,263,018.44 | 761,134.68 | 277,021,678.68 | - | - | 62,090,564.00 | 121,690,263.60 | 57,746,513.60 | 55,599,699.60 |
| 投资活动产生的现金净流量(元) | -1,635,132,520.63 | -994,944,433.42 | -975,336,749.12 | -275,981,699.82 | -237,699,164.19 | -399,098,522.36 | -102,069,764.68 | 323,763,346.67 | -312,201,242.15 | -763,610,570.03 | -368,473,506.48 |
| 吸收投资收到的现金(元) | 9,040,000.00 | 9,000,000.00 | - | 172,202,822.35 | 1,000,000.00 | 650,000.00 | - | 756,132.55 | 4,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 2,879,097,693.27 | 2,009,014,814.41 | 1,847,680,400.00 | 784,148,925.24 | 820,184,686.49 | 524,316,696.81 | 64,450,000.00 | 2,240,184,399.71 | 2,136,207,515.06 | 2,032,260,515.06 | 942,438,515.06 |
| 筹资活动产生的现金净流量(元) | 268,025,425.18 | -121,319,728.86 | 930,421,132.22 | -778,070,686.76 | -300,089,142.65 | -124,221,588.10 | -8,908,089.68 | -527,580,682.35 | -11,848,323.63 | 358,524,518.55 | 308,791,807.50 |
| 现金及现金等价物净增加(元) | -1,165,771,020.72 | -1,002,210,517.81 | -459,996,384.59 | 355,928,823.33 | -307,650,691.35 | -546,078,250.94 | -512,588,982.50 | 683,223,050.77 | -239,979,083.48 | -524,568,386.14 | -482,666,042.01 |
| 期末现金及现金等价物余额(元) | 1,702,125,985.82 | 1,865,686,488.73 | 2,407,900,621.95 | 2,867,897,006.54 | 2,204,317,491.86 | 1,965,889,932.27 | 1,999,379,200.71 | 2,511,968,183.21 | 1,588,766,048.96 | 1,304,176,746.30 | 1,346,079,090.43 |
| 折旧与摊销(元) | - | 218,392,237.30 | - | 440,522,948.17 | - | 227,187,725.62 | - | 392,607,814.28 | - | 262,034,822.36 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-25 | 2023-04-22 | 2023-03-25 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
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