| 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) | 0.96 | 0.54 | 0.21 | 1.19 | 0.89 | 0.48 | 0.17 | 1.17 | 1.03 | 0.60 | 0.22 |
| 每股收益 - 稀释(元) | 0.96 | 0.54 | 0.21 | 1.19 | 0.89 | 0.48 | 0.17 | 1.17 | 1.03 | 0.60 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.54 | 0.21 | 1.19 | 0.89 | 0.48 | 0.17 | 1.16 | 1.02 | 0.59 | 0.22 |
| 每股净资产BPS(元) | 9.85 | 9.44 | 9.45 | 9.23 | 8.97 | 8.55 | 8.63 | 8.44 | 8.29 | 7.75 | 7.57 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.07 | -0.26 | 2.32 | 1.21 | 0.48 | -0.23 | 1.72 | 0.85 | 0.36 | -0.35 |
| 每股营业收入(元) | 15.63 | 9.44 | 4.23 | 17.82 | 13.01 | 7.69 | 3.42 | 16.57 | 12.96 | 8.62 | 4.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.82 | 5.73 | 2.22 | 12.88 | 9.92 | 5.59 | 1.94 | 13.78 | 12.32 | 7.59 | 2.84 |
| 净资产收益率 - 加权(%) | 9.93 | 5.66 | 2.25 | 13.33 | 10.12 | 5.50 | 1.96 | 14.73 | 13.02 | 7.69 | 2.89 |
| 净资产收益率 - 平均(%) | 10.07 | 5.77 | 2.25 | 13.42 | 10.23 | 5.62 | 1.96 | 14.72 | 13.05 | 7.79 | 2.88 |
| 净资产收益率 - 扣除(%) | 9.97 | 6.37 | 2.74 | 13.13 | 10.81 | 6.33 | 1.29 | 14.36 | 13.61 | 7.69 | 2.43 |
| 总资产净利率 - 平均(%) | 5.54 | 3.23 | 1.36 | 7.67 | 5.76 | 3.22 | 1.22 | 8.08 | 7.02 | 4.03 | 1.49 |
| 总资产报酬率ROA(%) | 7.07 | 4.16 | 1.78 | 9.43 | 7.08 | 3.81 | 1.46 | 9.70 | 8.52 | 4.81 | 1.76 |
| 投入资本回报率ROIC(%) | 6.64 | 3.77 | 1.52 | 9.13 | 6.89 | 3.80 | 1.38 | 9.88 | 8.59 | 4.96 | 1.85 |
| 销售毛利率(%) | 21.41 | 21.76 | 21.92 | 22.74 | 22.50 | 22.09 | 21.89 | 21.12 | 20.36 | 18.65 | 16.61 |
| 销售净利率(%) | 6.51 | 6.12 | 5.54 | 7.15 | 7.20 | 6.62 | 5.47 | 7.52 | 8.25 | 7.16 | 5.13 |
| 资产负债率(%) | 47.14 | 47.38 | 43.05 | 46.42 | 46.44 | 46.09 | 41.57 | 44.78 | 44.74 | 49.00 | 48.72 |
| 资产周转率(倍) | 0.85 | 0.53 | 0.24 | 1.07 | 0.80 | 0.49 | 0.22 | 1.07 | 0.85 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.59 | 90.84 | 102.66 | 97.73 | 91.96 | 95.04 | 99.06 | 103.27 | 100.30 | 99.09 | 93.50 |
| 营业利润同比增长率(%) | 5.76 | 13.80 | 27.98 | 2.43 | -9.90 | -14.65 | -11.42 | 31.05 | 45.39 | 54.56 | -1.50 |
| 营业收入同比增长率(%) | 17.99 | 21.53 | 22.79 | 6.94 | 0.35 | -10.83 | -22.32 | -8.15 | 0.13 | 7.26 | 13.46 |
| 利润总额同比增长率(%) | 5.13 | 13.25 | 25.68 | 4.04 | -9.57 | -13.88 | -10.62 | 27.39 | 45.46 | 53.20 | -1.68 |
| 归属母公司股东的净利润同比增长率(%) | 6.66 | 11.95 | 24.74 | 1.64 | -12.78 | -18.81 | -22.27 | 21.32 | 41.84 | 54.72 | 4.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.57 | 9.84 | 131.83 | -0.51 | -13.99 | -9.20 | -39.78 | 46.82 | 75.83 | 72.62 | -11.71 |
| 总资产同比增长率(%) | 9.22 | 11.96 | 11.85 | 12.10 | 11.82 | 4.42 | 0.70 | 1.88 | 4.95 | 4.21 | 3.80 |
| 总负债同比增长率(%) | 10.87 | 15.07 | 15.85 | 16.12 | 16.08 | -1.78 | -14.09 | -10.98 | -4.94 | -0.83 | 6.45 |
| 净资产同比增长率(%) | 7.78 | 9.24 | 8.91 | 8.76 | 8.28 | 10.26 | 13.96 | 14.70 | 14.42 | 9.45 | 0.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,689,602,216.55 | 7,722,783,065.82 | 3,474,157,547.22 | 14,646,752,683.92 | 10,754,682,477.49 | 6,354,714,425.56 | 2,829,291,339.77 | 13,696,335,264.07 | 10,717,601,728.82 | 7,126,469,624.34 | 3,642,023,844.36 |
| 营业总成本(元) | 11,591,791,164.09 | 7,037,988,117.60 | 3,171,635,827.93 | 13,323,151,426.72 | 9,688,528,423.37 | 5,760,709,535.10 | 2,675,460,709.71 | 12,393,910,690.87 | 9,537,486,079.20 | 6,505,626,786.60 | 3,444,093,613.76 |
| 营业收入(元) | 12,689,602,216.55 | 7,722,783,065.82 | 3,474,157,547.22 | 14,646,752,683.92 | 10,754,682,477.49 | 6,354,714,425.56 | 2,829,291,339.77 | 13,696,335,264.07 | 10,717,601,728.82 | 7,126,469,624.34 | 3,642,023,844.36 |
| 营业利润(元) | 1,026,077,943.35 | 601,080,627.42 | 251,709,169.47 | 1,311,836,020.56 | 970,187,714.79 | 528,194,634.05 | 196,674,682.73 | 1,280,756,590.12 | 1,076,780,976.01 | 618,873,741.24 | 222,021,411.25 |
| 利润总额(元) | 1,029,769,130.16 | 603,045,061.37 | 250,802,704.05 | 1,307,289,375.42 | 979,501,198.73 | 532,500,772.96 | 199,555,027.47 | 1,256,555,924.63 | 1,083,127,947.23 | 618,335,332.86 | 223,270,787.82 |
| 净利润(元) | 825,805,897.12 | 472,809,897.22 | 192,419,129.84 | 1,046,615,548.66 | 774,836,961.85 | 420,627,599.77 | 154,854,260.17 | 1,029,907,087.64 | 884,087,096.26 | 510,235,077.59 | 186,740,369.11 |
| 归属母公司股东的净利润(元) | 784,937,444.25 | 442,017,651.07 | 172,612,968.20 | 977,140,300.39 | 735,934,987.91 | 394,821,435.78 | 138,383,025.56 | 961,391,971.33 | 843,769,061.31 | 486,310,918.33 | 178,028,003.16 |
| 非经常性损益(元) | -12,439,396.59 | -49,514,135.06 | -39,910,049.46 | -19,340,255.49 | -66,002,354.76 | -52,674,977.62 | 46,712,583.86 | -40,232,689.71 | -88,554,975.25 | -6,526,753.33 | 25,804,447.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 797,376,840.84 | 491,531,786.13 | 212,523,017.66 | 996,480,555.88 | 801,937,342.67 | 447,496,413.40 | 91,670,441.70 | 1,001,624,661.04 | 932,324,036.56 | 492,837,671.66 | 152,223,556.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,382,612,976.98 | 8,184,224,339.84 | 7,372,936,088.43 | 7,861,248,278.77 | 7,648,807,515.89 | 7,571,480,343.70 | 7,253,047,182.92 | 8,013,739,121.92 | 7,775,781,626.46 | 8,163,647,909.03 | 7,916,286,058.58 |
| 固定资产(元) | 3,770,442,265.68 | 3,772,301,317.77 | 3,707,601,267.32 | 3,763,989,328.81 | 3,608,044,685.96 | 3,354,807,378.68 | 3,368,467,281.69 | 3,287,937,023.54 | 2,931,087,455.29 | 2,968,376,607.96 | 2,657,310,378.98 |
| 长期股权投资(元) | 89,376,168.71 | 86,999,062.99 | 84,367,737.36 | 84,216,749.48 | 106,905,074.71 | 102,462,580.56 | 103,939,374.26 | 108,140,837.07 | 112,042,497.83 | 110,195,167.91 | 108,140,301.88 |
| 资产总计(元) | 15,354,433,787.17 | 14,877,747,901.13 | 13,930,334,219.58 | 14,431,416,425.13 | 14,057,813,783.65 | 13,288,523,314.52 | 12,454,338,393.33 | 12,864,529,530.25 | 12,571,604,983.33 | 12,725,717,376.03 | 12,368,008,667.11 |
| 流动负债(元) | 6,881,440,174.25 | 6,639,331,900.05 | 5,782,022,585.50 | 6,520,405,374.75 | 6,086,679,859.82 | 5,582,407,260.14 | 4,424,667,988.35 | 4,999,070,569.94 | 5,035,292,135.33 | 5,946,551,232.82 | 5,922,281,745.44 |
| 非流动负债(元) | 357,148,143.75 | 409,028,365.48 | 215,107,911.45 | 179,264,472.30 | 442,044,810.48 | 542,670,463.57 | 752,188,982.32 | 761,051,142.30 | 589,098,532.18 | 289,432,229.25 | 103,520,795.37 |
| 负债合计(元) | 7,238,588,318.00 | 7,048,360,265.53 | 5,997,130,496.95 | 6,699,669,847.05 | 6,528,724,670.30 | 6,125,077,723.71 | 5,176,856,970.67 | 5,760,121,712.24 | 5,624,390,667.51 | 6,235,983,462.07 | 6,025,802,540.81 |
| 股东权益(元) | 8,115,845,469.17 | 7,829,387,635.60 | 7,933,203,722.63 | 7,731,746,578.08 | 7,529,089,113.35 | 7,163,445,590.81 | 7,277,481,422.66 | 7,104,407,818.01 | 6,947,214,315.82 | 6,489,733,913.96 | 6,342,206,126.30 |
| 归属母公司股东的权益(元) | 7,994,271,634.38 | 7,719,890,007.53 | 7,769,457,818.11 | 7,588,321,495.42 | 7,417,337,305.02 | 7,067,043,137.72 | 7,133,584,926.98 | 6,976,982,556.94 | 6,849,886,136.11 | 6,409,199,609.94 | 6,260,000,458.16 |
| 资本公积(元) | 1,808,660,670.75 | 1,882,333,525.75 | 1,950,192,228.70 | 1,941,503,794.71 | 2,006,304,815.87 | 1,996,850,336.15 | 1,986,231,661.13 | 1,975,612,986.11 | 1,964,994,311.09 | 2,054,476,516.07 | 2,054,643,358.64 |
| 盈余公积(元) | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 |
| 未分配利润(元) | 4,882,850,924.64 | 4,539,931,131.46 | 4,597,784,760.59 | 4,425,171,792.39 | 4,183,966,479.91 | 3,842,852,927.78 | 3,915,611,709.56 | 3,777,228,684.00 | 3,659,605,773.98 | 3,302,147,631.00 | 3,156,931,311.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,622,794,490.49 | 7,015,246,320.06 | 3,566,590,037.38 | 14,314,701,985.50 | 9,889,928,320.30 | 6,039,610,641.21 | 2,802,762,197.48 | 14,143,576,556.90 | 10,749,539,321.19 | 7,061,904,014.09 | 3,405,375,913.48 |
| 经营活动产生的现金净流量(元) | 612,414,102.90 | 54,424,131.23 | -215,419,876.42 | 1,908,776,098.79 | 1,003,112,521.96 | 393,933,913.34 | -191,072,686.63 | 1,422,820,668.56 | 703,999,327.47 | 298,002,990.93 | -287,967,353.58 |
| 购建固定无形长期资产支付的现金(元) | 745,475,062.27 | 408,666,110.83 | 164,043,473.32 | 1,984,489,909.50 | 1,751,963,986.35 | 907,964,131.45 | 381,314,325.67 | 1,037,590,152.92 | 816,863,851.93 | 475,157,804.69 | 271,843,166.61 |
| 投资支付的现金(元) | 219,935,000.00 | 29,935,000.00 | 900,000.00 | 90,000,000.00 | 50,000,000.00 | - | 128,390,000.00 | 685,000,000.00 | 515,000,000.00 | 245,000,000.00 | 49,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,013,514,890.36 | -515,150,754.53 | -201,531,688.02 | -2,178,893,024.29 | -1,931,875,108.68 | -1,013,165,295.20 | -350,468,873.41 | -1,099,406,301.57 | -900,049,718.52 | -596,649,626.56 | -257,594,532.14 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | 2,700,000.00 | - | - | - | 83,390,000.00 | 71,040,000.00 | 70,740,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 1,064,356,300.00 | 752,376,700.00 | 552,376,700.00 | 519,500,000.00 | 419,500,000.00 | 269,500,000.00 | 169,500,000.00 | 1,873,007,855.00 | 1,570,000,000.00 | 1,000,000,000.00 | 700,000,000.00 |
| 筹资活动产生的现金净流量(元) | -439,952,479.03 | 2,171,120.72 | 136,882,762.44 | -556,762,239.25 | -259,317,843.82 | -73,196,634.15 | 76,145,729.07 | 405,415,938.81 | 502,606,081.82 | 433,054,531.22 | 544,083,411.75 |
| 现金及现金等价物净增加(元) | -774,239,801.07 | -391,146,231.30 | -248,867,137.58 | -772,179,285.01 | -1,136,045,220.90 | -652,111,786.90 | -505,516,370.03 | 882,126,214.03 | 502,279,075.55 | 182,562,663.20 | -7,149,979.06 |
| 期末现金及现金等价物余额(元) | 2,687,944,455.53 | 3,071,038,025.30 | 3,213,317,119.02 | 3,462,184,256.60 | 3,098,318,320.71 | 3,582,251,754.71 | 3,729,893,898.71 | 4,234,363,541.61 | 3,854,516,403.13 | 3,534,799,990.78 | 3,345,087,348.52 |
| 折旧与摊销(元) | - | 325,411,860.85 | - | 597,129,880.88 | - | 264,247,766.74 | - | 479,382,651.68 | - | 238,737,152.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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