| 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) | 0.29 | 0.20 | 0.12 | 0.41 | 0.30 | 0.19 | 0.10 | 0.36 | 0.26 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.29 | 0.20 | 0.12 | 0.41 | 0.30 | 0.19 | 0.10 | 0.36 | 0.26 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.20 | 0.12 | 0.41 | 0.30 | 0.19 | 0.10 | 0.36 | 0.26 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 3.19 | 3.09 | 3.14 | 3.02 | 2.91 | 2.80 | 3.16 | 3.05 | 2.96 | 2.86 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.32 | 0.03 | 0.91 | 0.50 | 0.40 | 0.06 | 1.08 | 0.70 | 0.45 | 0.10 |
| 每股营业收入(元) | 5.71 | 3.81 | 1.96 | 7.45 | 5.62 | 3.68 | 1.88 | 7.37 | 5.57 | 3.59 | 1.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.00 | 6.33 | 3.82 | 13.65 | 10.29 | 6.75 | 3.28 | 11.70 | 8.88 | 5.73 | 3.21 |
| 净资产收益率 - 加权(%) | 9.22 | 6.32 | 3.90 | 13.75 | 9.96 | 10.68 | 3.34 | 12.40 | 9.27 | 5.88 | 3.26 |
| 净资产收益率 - 平均(%) | 9.24 | 6.41 | 3.90 | 13.58 | 10.04 | 6.45 | 3.34 | 12.40 | 9.27 | 5.89 | 3.26 |
| 净资产收益率 - 扣除(%) | 8.16 | 5.74 | 3.54 | 11.93 | 9.79 | 6.33 | 3.21 | 10.81 | 8.37 | 5.30 | 3.06 |
| 总资产净利率 - 平均(%) | 4.75 | 3.29 | 2.03 | 6.88 | 5.08 | 3.25 | 1.73 | 6.18 | 4.66 | 2.95 | 1.63 |
| 总资产报酬率ROA(%) | 5.64 | 3.93 | 2.41 | 8.05 | 5.90 | 3.82 | 2.09 | 7.50 | 5.65 | 3.66 | 2.05 |
| 投入资本回报率ROIC(%) | 8.25 | 5.71 | 3.48 | 12.09 | 8.91 | 5.71 | 2.97 | 10.89 | 8.13 | 5.18 | 2.85 |
| 销售毛利率(%) | 29.13 | 28.98 | 29.80 | 29.63 | 29.37 | 29.35 | 30.03 | 29.06 | 29.30 | 29.14 | 29.68 |
| 销售净利率(%) | 5.02 | 5.14 | 6.12 | 5.54 | 5.33 | 5.13 | 5.52 | 4.85 | 4.72 | 4.56 | 5.00 |
| 资产负债率(%) | 47.90 | 48.01 | 46.71 | 49.31 | 49.60 | 50.08 | 46.80 | 49.34 | 48.49 | 48.58 | 48.89 |
| 资产周转率(倍) | 0.95 | 0.64 | 0.33 | 1.24 | 0.95 | 0.63 | 0.31 | 1.27 | 0.99 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.59 | 109.25 | 112.37 | 112.99 | 112.49 | 113.04 | 115.95 | 119.34 | 110.78 | 111.68 | 115.93 |
| 营业利润同比增长率(%) | -4.90 | 2.17 | 14.67 | 16.84 | 15.33 | 15.60 | 13.04 | 0.16 | 1.68 | 2.31 | -1.00 |
| 营业收入同比增长率(%) | 1.65 | 3.67 | 4.55 | 1.12 | 0.89 | 2.45 | 4.68 | 7.15 | 8.18 | 7.64 | 7.99 |
| 利润总额同比增长率(%) | -3.99 | 3.84 | 14.84 | 16.39 | 14.19 | 14.82 | 13.96 | 0.82 | 2.05 | 2.47 | -0.09 |
| 归属母公司股东的净利润同比增长率(%) | -4.21 | 3.81 | 15.95 | 15.53 | 13.99 | 15.23 | 15.39 | 0.90 | 2.27 | 0.68 | -1.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.72 | 0.21 | 9.86 | 9.26 | 15.09 | 17.01 | 18.25 | 2.34 | 4.70 | 4.48 | -4.73 |
| 总资产同比增长率(%) | 5.91 | 6.20 | -0.57 | -1.00 | 0.55 | 0.84 | 8.32 | 8.86 | 2.67 | 0.67 | 4.34 |
| 总负债同比增长率(%) | 2.29 | 1.83 | -0.76 | -1.06 | 2.84 | 3.95 | 3.68 | 5.21 | -5.97 | -7.22 | 2.03 |
| 净资产同比增长率(%) | 9.49 | 10.57 | -0.41 | -0.96 | -1.63 | -2.10 | 12.75 | 12.67 | 12.41 | 9.49 | 6.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,767,105,145.09 | 5,186,389,931.99 | 2,670,986,298.23 | 10,132,655,167.35 | 7,640,830,789.29 | 5,002,869,943.95 | 2,554,774,328.66 | 10,020,088,907.39 | 7,573,110,116.71 | 4,883,156,760.56 | 2,440,668,256.41 |
| 营业总成本(元) | 7,448,340,305.51 | 4,968,564,173.49 | 2,538,293,793.08 | 9,690,492,563.81 | 7,304,685,345.25 | 4,787,689,906.06 | 2,422,602,384.52 | 9,604,719,361.47 | 7,251,893,105.06 | 4,681,752,435.68 | 2,327,296,199.84 |
| 营业收入(元) | 7,767,105,145.09 | 5,186,389,931.99 | 2,670,986,298.23 | 10,132,655,167.35 | 7,640,830,789.29 | 5,002,869,943.95 | 2,554,774,328.66 | 10,020,088,907.39 | 7,573,110,116.71 | 4,883,156,760.56 | 2,440,668,256.41 |
| 营业利润(元) | 447,567,591.77 | 306,297,212.05 | 184,610,181.45 | 648,820,516.20 | 470,631,058.09 | 299,791,508.27 | 160,998,294.49 | 555,297,230.65 | 408,073,711.82 | 259,341,962.34 | 142,421,422.68 |
| 利润总额(元) | 447,499,296.42 | 306,768,355.09 | 184,971,276.28 | 646,638,388.20 | 466,072,082.57 | 295,413,887.24 | 161,063,444.97 | 555,596,945.27 | 408,159,870.53 | 257,291,956.17 | 141,335,365.57 |
| 净利润(元) | 390,011,325.39 | 266,557,899.05 | 163,368,656.61 | 561,083,928.94 | 407,159,966.30 | 256,788,947.01 | 140,900,057.01 | 485,669,168.43 | 357,176,289.60 | 222,846,935.05 | 122,109,239.31 |
| 归属母公司股东的净利润(元) | 390,011,424.18 | 266,577,931.15 | 163,376,974.30 | 561,116,571.71 | 407,153,379.94 | 256,788,947.01 | 140,900,057.01 | 485,669,168.43 | 357,176,289.60 | 222,846,935.05 | 122,109,239.31 |
| 非经常性损益(元) | 36,456,787.55 | 25,149,812.78 | 11,936,850.09 | 70,725,173.33 | 19,806,474.11 | 15,870,752.98 | 3,047,090.55 | 36,855,721.75 | 20,605,373.34 | 16,945,303.04 | 5,528,650.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 353,554,636.63 | 241,428,118.37 | 151,440,124.21 | 490,391,398.38 | 387,346,905.83 | 240,918,194.03 | 137,852,966.46 | 448,813,446.68 | 336,570,916.26 | 205,901,632.01 | 116,580,588.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,843,995,832.88 | 4,558,231,129.68 | 4,468,292,368.52 | 4,526,864,053.86 | 4,240,250,919.81 | 4,025,560,583.65 | 4,466,512,269.62 | 4,509,034,424.42 | 4,122,878,647.38 | 3,908,018,848.82 | 3,632,395,995.62 |
| 固定资产(元) | 1,005,776,326.43 | 1,022,133,066.44 | 1,036,044,944.01 | 1,053,192,371.17 | 1,076,700,827.10 | 1,089,145,144.92 | 1,099,715,322.15 | 1,109,142,064.04 | 1,116,089,320.88 | 1,125,159,075.21 | 1,142,952,430.12 |
| 长期股权投资(元) | 1,171,673,539.17 | 1,190,643,052.70 | 1,169,095,280.25 | 1,131,279,420.63 | 1,090,391,638.39 | 1,045,329,109.36 | 1,010,573,422.53 | 983,766,734.11 | 949,765,291.82 | 923,016,029.29 | 908,523,062.90 |
| 资产总计(元) | 8,315,502,681.42 | 8,096,770,875.22 | 8,020,698,400.88 | 8,110,293,782.99 | 7,851,169,408.90 | 7,623,974,775.43 | 8,066,428,973.20 | 8,192,411,972.01 | 7,808,447,389.81 | 7,560,306,380.17 | 7,447,160,931.10 |
| 流动负债(元) | 3,505,131,568.77 | 3,386,283,774.56 | 3,210,599,290.27 | 3,458,218,466.47 | 3,305,021,583.83 | 3,231,772,969.09 | 3,163,921,292.44 | 3,345,354,878.33 | 3,093,195,899.61 | 2,920,958,360.31 | 2,827,722,446.20 |
| 非流动负债(元) | 477,794,704.12 | 501,364,118.47 | 535,525,370.86 | 540,870,233.38 | 588,866,704.57 | 585,991,705.13 | 611,066,469.55 | 696,515,939.48 | 693,203,214.83 | 751,629,099.04 | 813,417,259.82 |
| 负债合计(元) | 3,982,926,272.89 | 3,887,647,893.03 | 3,746,124,661.13 | 3,999,088,699.85 | 3,893,888,288.40 | 3,817,764,674.22 | 3,774,987,761.99 | 4,041,870,817.81 | 3,786,399,114.44 | 3,672,587,459.35 | 3,641,139,706.02 |
| 股东权益(元) | 4,332,576,408.53 | 4,209,122,982.19 | 4,274,573,739.75 | 4,111,205,083.14 | 3,957,281,120.50 | 3,806,210,101.21 | 4,291,441,211.21 | 4,150,541,154.20 | 4,022,048,275.37 | 3,887,718,920.82 | 3,806,021,225.08 |
| 归属母公司股东的权益(元) | 4,331,909,150.09 | 4,208,475,657.06 | 4,273,914,700.21 | 4,110,537,725.91 | 3,956,574,534.14 | 3,806,210,101.21 | 4,291,441,211.21 | 4,150,541,154.20 | 4,022,048,275.37 | 3,887,718,920.82 | 3,806,021,225.08 |
| 资本公积(元) | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 |
| 盈余公积(元) | 455,590,871.50 | 455,590,871.50 | 427,366,788.78 | 427,366,788.78 | 398,265,617.91 | 398,265,617.91 | 371,311,409.31 | 371,311,409.31 | 349,143,022.88 | 349,143,022.88 | 322,282,756.95 |
| 未分配利润(元) | 2,472,575,121.63 | 2,349,141,628.60 | 2,442,804,754.47 | 2,279,427,780.17 | 2,154,565,759.27 | 2,004,201,326.34 | 2,516,386,644.94 | 2,375,486,587.93 | 2,269,162,095.53 | 2,134,832,740.98 | 2,079,995,311.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,589,367,053.08 | 5,666,291,271.30 | 3,001,413,130.74 | 11,449,312,848.49 | 8,595,238,727.43 | 5,655,380,234.48 | 2,962,318,207.40 | 11,957,651,203.48 | 8,389,335,887.68 | 5,453,386,754.01 | 2,829,459,838.97 |
| 经营活动产生的现金净流量(元) | 798,028,872.86 | 434,859,893.84 | 37,859,347.27 | 1,242,300,941.67 | 677,532,165.86 | 542,145,007.61 | 86,113,545.75 | 1,470,752,026.76 | 956,942,286.08 | 615,924,864.87 | 136,956,594.43 |
| 购建固定无形长期资产支付的现金(元) | 42,452,992.09 | 39,252,760.31 | 18,030,948.95 | 71,491,761.72 | 46,590,497.00 | 33,579,399.55 | 19,265,071.34 | 56,538,959.16 | 36,498,544.32 | 26,613,598.07 | 15,585,930.61 |
| 投资支付的现金(元) | 1,000,000,000.00 | 600,000,000.00 | 400,000,000.00 | 1,130,000,000.00 | 730,000,000.00 | 537,800,000.00 | 230,000,000.00 | 1,040,000,000.00 | 830,000,000.00 | 570,000,000.00 | 310,000,000.00 |
| 投资活动产生的现金净流量(元) | -35,721,674.24 | 164,766,797.11 | -15,242,000.60 | -234,496,499.82 | -130,439,705.20 | -126,784,570.95 | -37,427,269.24 | 47,520,103.23 | 10,742,726.04 | 18,559,850.54 | -22,900,265.60 |
| 吸收投资收到的现金(元) | - | - | - | 700,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -670,250,245.54 | -479,965,254.61 | -155,128,167.27 | -1,348,318,903.42 | -1,120,091,492.96 | -959,116,470.34 | -142,435,546.35 | -691,194,484.43 | -532,951,292.44 | -305,368,135.14 | -150,613,575.53 |
| 现金及现金等价物净增加(元) | 92,056,953.08 | 119,661,436.34 | -132,510,820.60 | -340,514,461.57 | -572,999,032.30 | -543,756,033.68 | -93,749,269.84 | 827,077,645.56 | 434,733,719.68 | 329,116,580.27 | -36,557,246.70 |
| 期末现金及现金等价物余额(元) | 1,819,728,837.77 | 1,847,333,321.03 | 1,595,161,064.09 | 1,727,671,884.69 | 1,495,187,313.96 | 1,524,430,312.58 | 1,974,437,076.42 | 2,068,186,346.26 | 1,675,842,420.38 | 1,570,225,280.97 | 1,204,551,454.00 |
| 折旧与摊销(元) | - | 71,785,414.92 | - | 148,881,916.47 | - | 77,516,308.23 | - | 157,047,387.08 | - | 77,099,693.89 | - |
| 公告日期 | 2024-10-30 | 2024-07-26 | 2024-04-12 | 2024-04-02 | 2023-10-21 | 2023-08-16 | 2023-04-18 | 2023-04-08 | 2022-10-20 | 2022-08-12 | 2022-04-14 |
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