| 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) | 0.76 | 0.66 | 0.35 | 3.15 | 3.00 | 2.21 | 2.37 | 7.21 | 4.49 | 2.90 | 2.38 |
| 每股收益 - 稀释(元) | 0.76 | 0.66 | 0.31 | 3.09 | 2.93 | 2.16 | 2.31 | 6.99 | 4.31 | 2.79 | 2.38 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.65 | 0.35 | 3.03 | 2.90 | 2.11 | 2.37 | 7.14 | 4.48 | 2.89 | 2.38 |
| 每股净资产BPS(元) | 16.33 | 16.32 | 17.00 | 16.72 | 16.87 | 16.27 | 24.95 | 16.23 | 13.48 | 11.86 | 14.86 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.15 | -0.15 | 4.12 | 3.69 | 2.83 | 0.95 | 4.44 | 2.47 | 1.69 | 0.50 |
| 每股营业收入(元) | 4.89 | 3.32 | 1.54 | 8.26 | 7.02 | 5.05 | 4.49 | 17.42 | 11.99 | 7.45 | 5.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.58 | 3.97 | 2.07 | 18.13 | 17.19 | 12.93 | 9.50 | 43.88 | 33.13 | 24.28 | 15.95 |
| 净资产收益率 - 加权(%) | 4.52 | 3.86 | 2.08 | 20.95 | 19.35 | 15.44 | 13.64 | 56.90 | 39.93 | 27.70 | 17.36 |
| 净资产收益率 - 平均(%) | 4.53 | 3.93 | 2.08 | 22.43 | 21.17 | 15.71 | 11.51 | 56.91 | 39.98 | 27.79 | 17.36 |
| 净资产收益率 - 扣除(%) | 3.48 | 3.74 | 1.84 | 17.49 | 16.81 | 12.83 | 9.57 | 42.89 | 32.28 | 23.39 | 15.93 |
| 总资产净利率 - 平均(%) | 3.38 | 3.02 | 1.60 | 16.09 | 15.12 | 11.00 | 8.14 | 37.38 | 25.43 | 17.35 | 11.01 |
| 总资产报酬率ROA(%) | 4.02 | 3.63 | 1.79 | 17.58 | 18.12 | 12.74 | 9.52 | 43.57 | 30.55 | 20.60 | 13.34 |
| 投入资本回报率ROIC(%) | 3.94 | 3.46 | 1.85 | 18.87 | 17.67 | 12.78 | 9.46 | 44.61 | 30.42 | 20.51 | 12.69 |
| 销售毛利率(%) | 35.46 | 41.62 | 38.07 | 54.81 | 61.65 | 62.37 | 71.66 | 52.96 | 49.52 | 50.56 | 56.99 |
| 销售净利率(%) | 15.23 | 19.53 | 22.32 | 36.62 | 41.36 | 41.74 | 52.76 | 40.97 | 37.37 | 38.76 | 41.89 |
| 资产负债率(%) | 24.76 | 22.52 | 19.77 | 23.05 | 24.14 | 26.49 | 24.84 | 34.38 | 37.99 | 40.12 | 38.63 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.44 | 0.37 | 0.26 | 0.15 | 0.91 | 0.68 | 0.45 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.53 | 115.58 | 104.41 | 126.32 | 116.36 | 116.24 | 88.04 | 73.37 | 69.37 | 73.09 | 58.73 |
| 营业利润同比增长率(%) | -74.65 | -67.62 | -82.61 | -36.31 | -1.17 | 11.92 | 35.98 | 445.13 | 511.61 | 587.27 | 786.26 |
| 营业收入同比增长率(%) | -28.69 | -32.76 | -45.63 | -25.22 | -8.81 | 5.58 | 12.13 | 232.51 | 293.51 | 290.23 | 399.02 |
| 利润总额同比增长率(%) | -73.03 | -67.64 | -82.55 | -36.52 | -1.03 | 11.64 | 35.98 | 445.07 | 512.76 | 589.50 | 788.24 |
| 归属母公司股东的净利润同比增长率(%) | -73.64 | -68.52 | -76.63 | -32.98 | 0.92 | 13.59 | 41.41 | 485.85 | 578.53 | 663.85 | 848.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.49 | -70.15 | -79.32 | -33.86 | 1.32 | 16.97 | 42.58 | 492.24 | 585.46 | 680.15 | 953.63 |
| 总资产同比增长率(%) | 2.13 | -2.58 | 0.89 | 38.34 | 59.34 | 74.13 | 94.17 | 86.72 | 77.52 | 83.01 | 57.49 |
| 总负债同比增长率(%) | 4.72 | -17.19 | -19.71 | -7.26 | 1.28 | 14.97 | 24.86 | 90.31 | 100.74 | 155.02 | 89.25 |
| 净资产同比增长率(%) | -1.04 | 2.52 | 7.52 | 62.17 | 94.53 | 113.29 | 137.36 | 84.30 | 65.79 | 54.07 | 42.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,569,349,314.96 | 2,421,731,945.99 | 1,126,629,911.71 | 6,013,324,070.79 | 5,005,495,445.65 | 3,601,755,802.98 | 2,072,197,719.21 | 8,041,223,930.72 | 5,489,145,887.86 | 3,411,521,231.69 | 1,848,026,647.70 |
| 营业总成本(元) | 3,093,935,248.78 | 1,871,112,739.68 | 937,916,885.21 | 3,650,464,334.49 | 2,699,394,046.11 | 1,877,284,438.83 | 795,479,233.55 | 4,366,210,924.63 | 3,225,242,718.77 | 1,931,323,481.61 | 896,522,596.41 |
| 营业收入(元) | 3,569,349,314.96 | 2,421,731,945.99 | 1,126,629,911.71 | 6,013,324,070.79 | 5,005,495,445.65 | 3,601,755,802.98 | 2,072,197,719.21 | 8,041,223,930.72 | 5,489,145,887.86 | 3,411,521,231.69 | 1,848,026,647.70 |
| 营业利润(元) | 598,314,933.48 | 563,884,933.65 | 221,395,619.45 | 2,426,774,372.99 | 2,360,626,450.00 | 1,741,199,739.35 | 1,273,192,793.51 | 3,810,080,276.61 | 2,388,623,327.66 | 1,555,769,445.91 | 936,277,867.80 |
| 利润总额(元) | 638,334,773.12 | 563,147,054.93 | 222,140,513.04 | 2,420,200,697.67 | 2,366,943,563.83 | 1,740,445,583.62 | 1,273,118,083.03 | 3,812,522,207.19 | 2,391,527,875.57 | 1,558,921,273.65 | 936,220,646.41 |
| 净利润(元) | 543,487,868.34 | 473,031,544.20 | 251,426,129.15 | 2,202,291,386.32 | 2,070,230,290.44 | 1,503,235,970.67 | 1,093,375,899.23 | 3,294,578,289.18 | 2,051,263,639.21 | 1,322,444,262.14 | 774,179,224.60 |
| 归属母公司股东的净利润(元) | 545,754,118.40 | 472,991,585.33 | 256,150,429.61 | 2,208,162,354.73 | 2,070,079,683.30 | 1,502,405,521.34 | 1,095,883,953.80 | 3,294,833,834.41 | 2,051,284,540.37 | 1,322,711,429.01 | 774,982,238.25 |
| 非经常性损益(元) | 130,354,464.30 | 28,076,176.78 | 27,819,662.78 | 78,046,251.68 | 45,069,004.26 | 11,958,116.72 | -8,003,578.12 | 74,320,848.51 | 52,651,004.15 | 48,542,663.54 | 745,743.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 415,399,654.10 | 444,915,408.55 | 228,330,766.83 | 2,130,116,103.05 | 2,025,010,679.04 | 1,490,447,404.62 | 1,103,887,531.92 | 3,220,512,985.90 | 1,998,633,536.22 | 1,274,168,765.47 | 774,236,494.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,491,060,068.27 | 7,166,859,515.60 | 7,521,800,515.20 | 8,062,876,935.97 | 8,322,189,303.61 | 8,920,788,665.49 | 9,732,701,365.90 | 6,232,392,022.64 | 5,199,471,436.17 | 4,398,923,829.58 | 4,867,308,126.45 |
| 固定资产(元) | 3,000,304,609.21 | 2,898,850,952.67 | 2,679,796,646.96 | 2,177,955,358.83 | 2,235,078,307.18 | 983,190,149.59 | 951,409,746.46 | 956,176,953.31 | 891,730,070.12 | 884,681,126.15 | 854,396,029.18 |
| 长期股权投资(元) | 33,045,191.48 | 34,502,728.94 | 38,362,525.36 | 39,233,945.45 | 60,864,004.69 | 11,372,110.48 | 12,207,140.73 | 11,512,600.06 | 12,515,739.84 | 5,336,780.48 | 4,853,436.19 |
| 资产总计(元) | 16,248,679,108.21 | 15,432,931,304.55 | 15,511,620,759.77 | 15,884,832,497.44 | 15,910,426,007.49 | 15,842,282,912.02 | 15,375,014,800.33 | 11,482,451,154.99 | 9,984,963,560.10 | 9,097,802,825.79 | 7,918,522,027.88 |
| 流动负债(元) | 2,626,036,555.55 | 2,192,757,475.94 | 1,758,003,974.88 | 2,292,666,047.69 | 2,726,956,374.27 | 2,594,621,731.40 | 2,278,855,864.93 | 2,312,397,090.62 | 2,364,208,217.59 | 1,877,377,606.96 | 1,545,314,100.03 |
| 非流动负债(元) | 1,396,852,141.33 | 1,282,591,128.76 | 1,308,294,410.58 | 1,368,693,301.50 | 1,114,539,806.97 | 1,602,078,307.82 | 1,540,207,078.33 | 1,635,621,199.95 | 1,428,675,864.52 | 1,772,866,245.26 | 1,513,276,732.71 |
| 负债合计(元) | 4,022,888,696.88 | 3,475,348,604.70 | 3,066,298,385.46 | 3,661,359,349.19 | 3,841,496,181.24 | 4,196,700,039.22 | 3,819,062,943.26 | 3,948,018,290.57 | 3,792,884,082.11 | 3,650,243,852.22 | 3,058,590,832.74 |
| 股东权益(元) | 12,225,790,411.33 | 11,957,582,699.85 | 12,445,322,374.31 | 12,223,473,148.25 | 12,068,929,826.25 | 11,645,582,872.80 | 11,555,951,857.07 | 7,534,432,864.42 | 6,192,079,477.99 | 5,447,558,973.57 | 4,859,931,195.14 |
| 归属母公司股东的权益(元) | 11,919,733,514.05 | 11,911,444,523.90 | 12,403,655,128.53 | 12,177,935,356.68 | 12,045,297,313.63 | 11,618,793,628.44 | 11,535,660,069.54 | 7,509,517,973.87 | 6,191,853,170.33 | 5,447,425,973.01 | 4,860,072,334.91 |
| 资本公积(元) | 5,640,123,220.44 | 5,640,123,220.44 | 5,655,590,758.21 | 5,635,796,808.36 | 5,414,062,757.85 | 5,413,522,422.31 | 5,608,895,728.55 | 2,679,615,876.09 | 2,604,253,803.67 | 2,597,887,880.47 | 2,701,251,803.39 |
| 盈余公积(元) | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 | 205,153,898.04 | 105,563,360.26 | 105,563,360.26 | 105,563,360.26 | 105,563,360.26 | 57,829,812.07 | 57,829,812.07 | 57,829,812.07 |
| 未分配利润(元) | 5,937,156,041.10 | 5,864,393,508.03 | 6,369,109,229.31 | 6,112,958,799.70 | 6,074,466,666.09 | 5,506,792,504.09 | 5,609,698,702.55 | 4,513,814,748.75 | 3,311,656,042.90 | 2,583,082,931.54 | 2,067,921,015.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,980,796,520.21 | 2,799,066,265.08 | 1,176,355,708.59 | 7,595,858,092.28 | 5,824,161,921.48 | 4,186,721,709.52 | 1,824,265,008.63 | 5,900,151,186.96 | 3,807,820,035.56 | 2,493,461,919.90 | 1,085,346,367.29 |
| 经营活动产生的现金净流量(元) | -168,289,144.97 | -107,160,694.75 | -105,936,459.82 | 3,002,095,050.03 | 2,633,278,586.49 | 2,020,254,768.49 | 439,518,174.24 | 2,049,950,811.34 | 1,131,059,234.57 | 774,232,474.75 | 163,598,161.73 |
| 购建固定无形长期资产支付的现金(元) | 588,859,607.01 | 453,423,242.65 | 283,622,300.33 | 2,177,884,457.17 | 1,441,919,781.11 | 1,146,237,681.01 | 177,897,025.03 | 398,763,076.39 | 209,422,820.44 | 108,338,736.65 | 52,891,000.14 |
| 投资支付的现金(元) | 1,571,082,568.57 | 289,553,950.27 | 58,597,137.15 | 1,558,657,760.92 | 753,277,125.64 | 400,257,638.89 | 1,000,000.00 | 486,805,343.44 | 14,805,343.44 | 7,976,643.44 | 591,733,990.29 |
| 投资活动产生的现金净流量(元) | -1,200,390,116.58 | -192,112,500.70 | 31,433,233.08 | -2,660,735,481.53 | -1,685,720,695.12 | -1,544,945,043.73 | -178,844,025.03 | -1,636,040,520.36 | -1,260,963,476.11 | -1,251,991,329.57 | -647,011,394.43 |
| 吸收投资收到的现金(元) | 78,987,057.71 | 54,147,498.08 | 54,147,498.08 | 3,063,217,366.08 | 3,046,343,924.68 | 3,019,048,563.58 | 3,018,097,213.18 | 83,852,592.00 | 38,455,560.00 | 38,455,560.00 | 38,455,560.00 |
| 取得借款收到的现金(元) | 1,324,409,428.28 | 700,199,657.52 | 99,454,600.00 | 1,251,710,812.40 | 817,612,203.00 | 749,942,040.00 | 303,534,640.00 | 1,686,846,249.99 | 1,424,209,250.00 | 1,254,220,900.00 | 1,001,086,708.00 |
| 筹资活动产生的现金净流量(元) | -504,883,152.32 | -892,747,832.31 | -423,745,998.06 | 1,813,003,173.67 | 1,874,910,194.92 | 2,451,251,360.94 | 2,969,165,147.39 | 664,765,647.72 | 753,319,090.36 | 974,301,613.64 | 960,030,773.15 |
| 现金及现金等价物净增加(元) | -2,018,896,526.54 | -1,315,920,934.02 | -583,069,122.03 | 2,145,535,699.42 | 2,808,276,666.12 | 2,944,915,937.64 | 3,209,944,872.09 | 1,092,651,490.21 | 649,945,382.83 | 504,054,845.00 | 473,340,179.00 |
| 期末现金及现金等价物余额(元) | 2,362,498,606.93 | 3,065,474,199.45 | 3,798,326,011.44 | 4,381,395,133.47 | 5,044,136,100.17 | 5,180,775,371.69 | 5,445,804,306.14 | 2,235,859,434.05 | 1,793,153,326.67 | 1,647,262,788.84 | 1,616,548,122.84 |
| 折旧与摊销(元) | - | 168,752,757.29 | - | 175,389,912.84 | - | 65,183,015.11 | - | 142,107,011.11 | - | 53,339,788.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-24 | 2022-08-24 | 2022-04-27 |
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