| 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) | 0.24 | 0.22 | 0.11 | 0.39 | 0.39 | 0.31 | 0.18 | 0.73 | 0.56 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 0.24 | 0.22 | 0.11 | 0.39 | 0.39 | 0.31 | 0.18 | 0.73 | 0.56 | 0.36 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.22 | 0.11 | 0.37 | 0.37 | 0.28 | 0.14 | 0.72 | 0.56 | 0.35 | 0.18 |
| 每股净资产BPS(元) | 6.48 | 6.45 | 6.46 | 6.35 | 6.37 | 6.27 | 6.42 | 5.47 | 5.35 | 5.14 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.28 | 0.12 | 1.09 | 0.98 | 0.55 | 0.27 | 1.33 | 0.79 | 0.46 | 0.18 |
| 每股营业收入(元) | 4.23 | 2.71 | 1.28 | 5.29 | 3.94 | 2.64 | 1.31 | 6.60 | 5.05 | 3.42 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.67 | 3.32 | 1.65 | 5.77 | 5.62 | 4.38 | 2.19 | 12.71 | 10.07 | 6.65 | 3.35 |
| 净资产收益率 - 加权(%) | 3.68 | 3.30 | 1.66 | 6.27 | 6.23 | 5.00 | 3.09 | 13.42 | 10.48 | 6.73 | 3.40 |
| 净资产收益率 - 平均(%) | 3.69 | 3.33 | 1.66 | 6.76 | 6.59 | 5.11 | 2.58 | 13.33 | 10.46 | 6.77 | 3.40 |
| 净资产收益率 - 扣除(%) | 3.36 | 3.07 | 1.46 | 5.48 | 5.38 | 4.36 | 2.15 | 12.70 | 10.39 | 6.78 | 3.31 |
| 总资产净利率 - 平均(%) | 2.46 | 2.13 | 1.05 | 3.94 | 3.80 | 2.93 | 1.48 | 7.43 | 5.99 | 3.89 | 1.97 |
| 总资产报酬率ROA(%) | 3.04 | 2.53 | 1.23 | 4.88 | 4.44 | 3.37 | 1.77 | 9.02 | 7.23 | 4.71 | 2.45 |
| 投入资本回报率ROIC(%) | 2.68 | 2.42 | 1.21 | 4.85 | 4.70 | 3.68 | 1.89 | 9.16 | 7.16 | 4.59 | 2.31 |
| 销售毛利率(%) | 23.59 | 25.08 | 25.79 | 25.94 | 27.35 | 27.86 | 28.73 | 27.42 | 26.37 | 25.98 | 26.93 |
| 销售净利率(%) | 6.51 | 8.75 | 9.05 | 7.30 | 9.46 | 10.74 | 10.93 | 11.50 | 11.95 | 11.39 | 11.47 |
| 资产负债率(%) | 37.78 | 37.05 | 37.06 | 36.70 | 36.88 | 35.90 | 34.14 | 42.32 | 42.38 | 43.78 | 44.20 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.12 | 0.54 | 0.40 | 0.27 | 0.14 | 0.65 | 0.50 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.59 | 87.48 | 90.01 | 91.42 | 91.34 | 87.82 | 82.42 | 91.64 | 87.44 | 82.61 | 80.52 |
| 营业利润同比增长率(%) | -27.54 | -18.57 | -23.49 | -37.62 | -26.86 | -14.63 | -13.86 | 10.52 | 7.41 | 29.23 | 29.13 |
| 营业收入同比增长率(%) | 6.23 | 1.62 | -1.85 | -1.68 | -4.01 | -5.21 | -5.00 | -2.08 | 0.13 | 11.90 | 15.61 |
| 利润总额同比增长率(%) | -27.41 | -18.15 | -22.46 | -37.33 | -27.07 | -14.79 | -13.83 | 9.66 | 7.11 | 29.15 | 29.15 |
| 归属母公司股东的净利润同比增长率(%) | -34.26 | -22.99 | -24.42 | -35.84 | -19.27 | -2.18 | -0.23 | 14.95 | 7.90 | 27.81 | 28.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.16 | -28.44 | -31.66 | -38.97 | -25.04 | -4.38 | -1.13 | 22.03 | 17.96 | 39.75 | 40.07 |
| 总资产同比增长率(%) | 2.64 | 3.93 | 5.42 | 25.68 | 30.04 | 27.68 | 31.25 | 9.16 | 8.17 | 11.07 | 12.95 |
| 总负债同比增长率(%) | 5.13 | 7.26 | 14.42 | 9.00 | 13.17 | 4.71 | 1.38 | 1.73 | 0.71 | 5.18 | 17.89 |
| 净资产同比增长率(%) | 0.73 | 1.78 | 0.64 | 41.39 | 44.67 | 48.45 | 52.19 | 10.23 | 10.30 | 11.30 | 8.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,574,041,872.36 | 2,926,487,476.78 | 1,400,535,532.26 | 5,772,240,218.49 | 4,305,899,696.57 | 2,879,743,786.24 | 1,426,962,513.13 | 5,870,929,751.29 | 4,485,852,298.15 | 3,038,081,853.34 | 1,502,142,252.00 |
| 营业总成本(元) | 4,223,076,739.23 | 2,645,451,753.21 | 1,258,174,657.60 | 5,131,930,223.13 | 3,778,785,637.84 | 2,487,232,608.26 | 1,244,502,481.10 | 4,994,156,578.16 | 3,807,517,866.58 | 2,595,474,855.37 | 1,299,312,076.93 |
| 营业收入(元) | 4,574,041,872.36 | 2,926,487,476.78 | 1,400,535,532.26 | 5,772,240,218.49 | 4,305,899,696.57 | 2,879,743,786.24 | 1,426,962,513.13 | 5,870,929,751.29 | 4,485,852,298.15 | 3,038,081,853.34 | 1,502,142,252.00 |
| 营业利润(元) | 324,395,314.27 | 274,407,975.89 | 133,296,419.66 | 480,940,442.85 | 447,699,327.91 | 336,966,983.31 | 174,225,880.31 | 770,976,298.44 | 612,124,707.69 | 394,712,201.90 | 202,253,425.57 |
| 利润总额(元) | 323,287,564.83 | 275,305,657.69 | 135,187,352.85 | 479,628,366.87 | 445,330,639.63 | 336,346,442.45 | 174,344,001.48 | 765,371,947.45 | 610,654,495.50 | 394,748,380.84 | 202,319,611.45 |
| 净利润(元) | 297,911,375.50 | 256,017,588.81 | 126,811,483.77 | 421,655,347.68 | 407,397,093.82 | 309,167,225.46 | 156,027,801.17 | 675,377,054.81 | 536,052,800.59 | 346,146,212.36 | 172,260,133.79 |
| 归属母公司股东的净利润(元) | 262,253,731.40 | 236,168,473.97 | 118,678,260.08 | 408,524,924.44 | 398,897,873.02 | 306,653,324.40 | 157,022,228.85 | 636,693,673.76 | 494,141,703.25 | 313,496,253.16 | 157,379,645.37 |
| 非经常性损益(元) | 22,157,396.23 | 17,629,854.33 | 13,387,956.45 | 20,224,119.85 | 16,797,442.88 | 1,275,129.10 | 2,959,517.32 | 445,773.47 | -15,587,437.78 | -5,879,734.01 | 1,548,625.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 240,096,335.17 | 218,538,619.64 | 105,290,303.63 | 388,300,804.59 | 382,100,430.14 | 305,378,195.30 | 154,062,711.53 | 636,247,900.29 | 509,729,141.03 | 319,375,987.17 | 155,831,019.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,894,801,137.71 | 5,840,741,611.82 | 5,999,293,671.10 | 5,830,196,410.84 | 6,033,834,079.55 | 5,944,845,920.65 | 6,006,865,761.52 | 4,056,998,777.11 | 4,050,684,685.82 | 4,176,100,942.28 | 4,019,173,452.95 |
| 固定资产(元) | 4,859,002,400.45 | 4,852,858,393.51 | 4,855,565,105.10 | 4,542,731,931.44 | 3,807,170,953.92 | 3,712,338,307.99 | 3,674,498,452.40 | 3,510,886,702.49 | 3,396,116,940.38 | 3,287,356,019.14 | 3,320,325,082.02 |
| 长期股权投资(元) | 301,586,787.52 | 314,624,517.60 | 320,674,665.00 | 324,770,486.85 | 391,240,670.38 | 399,174,831.63 | 404,252,992.95 | 408,265,466.39 | 440,008,760.09 | 450,021,795.94 | 418,702,395.45 |
| 资产总计(元) | 12,296,152,081.87 | 12,086,505,449.23 | 12,196,620,203.83 | 11,927,781,457.72 | 11,979,322,608.94 | 11,629,992,828.87 | 11,569,951,301.82 | 9,490,566,129.57 | 9,211,887,649.72 | 9,108,465,080.79 | 8,815,171,426.63 |
| 流动负债(元) | 2,741,181,061.36 | 2,543,201,258.41 | 2,567,888,614.68 | 2,451,936,709.80 | 2,464,846,958.38 | 2,327,227,343.84 | 2,203,486,459.48 | 2,418,817,793.94 | 2,381,631,045.76 | 2,476,118,648.00 | 2,408,759,356.85 |
| 非流动负债(元) | 1,903,784,271.57 | 1,935,147,966.14 | 1,951,801,600.84 | 1,925,727,271.92 | 1,953,667,027.57 | 1,848,005,113.54 | 1,746,742,570.98 | 1,597,271,387.84 | 1,522,767,282.39 | 1,511,225,644.19 | 1,487,626,274.46 |
| 负债合计(元) | 4,644,965,332.93 | 4,478,349,224.55 | 4,519,690,215.52 | 4,377,663,981.72 | 4,418,513,985.95 | 4,175,232,457.38 | 3,950,229,030.46 | 4,016,089,181.78 | 3,904,398,328.15 | 3,987,344,292.19 | 3,896,385,631.31 |
| 股东权益(元) | 7,651,186,748.94 | 7,608,156,224.68 | 7,676,929,988.31 | 7,550,117,476.00 | 7,560,808,622.99 | 7,454,760,371.49 | 7,619,722,271.36 | 5,474,476,947.79 | 5,307,489,321.57 | 5,121,120,788.60 | 4,918,785,795.32 |
| 归属母公司股东的权益(元) | 7,148,895,317.68 | 7,121,534,462.96 | 7,200,719,247.46 | 7,082,039,958.84 | 7,097,387,305.13 | 6,997,324,373.38 | 7,154,966,626.99 | 5,008,726,875.74 | 4,906,014,336.49 | 4,713,651,124.98 | 4,701,259,755.28 |
| 资本公积(元) | 3,078,549,474.48 | 3,078,548,373.41 | 3,128,507,679.42 | 3,128,506,604.96 | 3,153,481,002.67 | 3,145,662,619.54 | 3,138,662,726.57 | 1,349,953,564.41 | 1,389,758,630.76 | 1,378,035,023.66 | 1,186,607,423.70 |
| 盈余公积(元) | 286,969,984.47 | 286,969,984.47 | 286,969,984.47 | 286,969,984.47 | 253,102,755.76 | 253,102,755.76 | 253,102,755.76 | 253,102,755.76 | 215,252,038.55 | 215,252,038.55 | 215,252,038.55 |
| 未分配利润(元) | 2,553,990,737.55 | 2,527,905,480.12 | 2,623,059,178.21 | 2,504,380,918.13 | 2,528,621,095.42 | 2,436,376,546.80 | 2,603,913,802.55 | 2,446,891,573.70 | 2,342,190,320.40 | 2,161,551,064.65 | 2,276,878,690.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,732,110,017.11 | 2,560,052,118.64 | 1,260,664,530.48 | 5,277,015,937.75 | 3,932,812,590.36 | 2,529,051,301.02 | 1,176,148,286.13 | 5,379,828,330.75 | 3,922,278,953.76 | 2,509,886,169.05 | 1,209,477,128.27 |
| 经营活动产生的现金净流量(元) | 297,862,049.46 | 297,535,543.09 | 133,766,118.27 | 1,185,963,336.91 | 1,067,266,677.90 | 601,677,824.31 | 292,307,513.24 | 1,186,651,411.57 | 699,649,865.29 | 410,873,442.07 | 161,561,413.30 |
| 购建固定无形长期资产支付的现金(元) | 770,138,859.23 | 550,884,559.80 | 321,499,300.30 | 1,359,294,768.73 | 943,372,066.13 | 705,340,011.06 | 406,566,086.42 | 1,159,197,497.12 | 805,951,412.20 | 465,747,059.34 | 234,073,113.35 |
| 投资支付的现金(元) | 3,746,699,162.84 | 2,649,000,000.00 | 552,000,000.00 | 7,719,250,000.00 | 5,370,640,120.17 | 3,694,640,120.17 | 1,010,436,574.13 | 2,860,100,000.00 | 2,064,965,776.87 | 1,047,355,950.00 | 496,600,000.00 |
| 投资活动产生的现金净流量(元) | -121,189,322.48 | -109,322,532.27 | 6,049,258.27 | -3,250,674,715.84 | -2,929,302,122.46 | -2,335,925,773.06 | -547,884,938.97 | -880,336,695.63 | -654,710,096.33 | 27,149,889.58 | 229,301,172.37 |
| 吸收投资收到的现金(元) | - | - | - | 1,994,548,544.21 | 1,992,491,291.96 | 1,992,491,168.08 | 1,986,847,594.21 | 411,732,622.00 | 406,872,622.00 | 406,872,622.00 | - |
| 取得借款收到的现金(元) | 288,183,299.97 | 288,183,299.97 | 288,183,299.97 | 463,978,259.45 | 377,411,894.97 | 277,411,894.97 | 186,176,016.67 | 257,401,273.07 | 169,018,516.20 | 70,551,918.82 | 34,335,806.39 |
| 筹资活动产生的现金净流量(元) | 56,372,209.97 | 98,706,262.34 | 194,880,383.93 | 2,009,785,235.10 | 2,089,107,513.96 | 1,953,605,107.91 | 2,088,248,302.30 | 162,491,516.44 | 94,246,044.66 | 109,247,778.38 | 482,797.81 |
| 现金及现金等价物净增加(元) | 254,916,337.37 | 311,814,510.67 | 347,295,608.89 | -34,144,740.18 | 235,987,958.82 | 223,931,454.18 | 1,824,333,589.60 | 494,721,241.35 | 167,155,149.40 | 561,814,145.64 | 389,814,832.69 |
| 期末现金及现金等价物余额(元) | 1,295,324,365.72 | 1,352,222,539.02 | 1,387,703,637.24 | 1,040,408,028.35 | 1,310,540,727.35 | 1,298,484,222.71 | 2,898,886,358.13 | 1,074,552,768.53 | 746,986,676.58 | 1,141,645,672.82 | 969,646,359.87 |
| 折旧与摊销(元) | - | 231,947,099.97 | - | 446,513,815.49 | - | 205,107,774.75 | - | 391,070,757.61 | - | 181,333,754.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-19 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-17 | 2022-04-28 |
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