| 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) | 0.82 | 0.63 | 0.28 | 1.27 | 0.97 | 0.78 | 0.32 | 0.95 | 0.62 | 0.45 | 0.15 |
| 每股收益 - 稀释(元) | 0.78 | 0.60 | 0.26 | 1.19 | 0.91 | 0.73 | 0.30 | 0.94 | 0.62 | 0.45 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.63 | 0.28 | 1.26 | 0.96 | 0.78 | 0.32 | 0.95 | 0.61 | 0.45 | 0.15 |
| 每股净资产BPS(元) | 9.04 | 8.88 | 8.71 | 8.42 | 8.10 | 7.87 | 7.38 | 7.04 | 6.69 | 6.51 | 6.38 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.13 | 0.10 | 0.62 | 0.63 | 0.53 | 0.52 | -0.04 | -0.08 | -0.21 | 0.03 |
| 每股营业收入(元) | 11.71 | 7.98 | 3.65 | 13.48 | 9.73 | 6.58 | 3.14 | 11.01 | 8.01 | 5.44 | 2.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.64 | 6.74 | 3.03 | 14.25 | 11.34 | 9.43 | 4.16 | 12.76 | 9.14 | 6.93 | 2.32 |
| 净资产收益率 - 加权(%) | 8.90 | 6.92 | 3.08 | 15.52 | 12.11 | 9.92 | 4.25 | 14.14 | 9.39 | 6.93 | 2.30 |
| 净资产收益率 - 平均(%) | 8.96 | 6.93 | 3.08 | 15.50 | 12.12 | 9.94 | 4.25 | 13.78 | 9.38 | 7.02 | 2.32 |
| 净资产收益率 - 扣除(%) | 7.63 | 6.03 | 2.66 | 8.05 | 7.21 | 5.74 | 2.50 | 6.90 | 7.07 | 5.40 | 1.95 |
| 总资产净利率 - 平均(%) | 3.89 | 2.99 | 1.36 | 6.73 | 5.31 | 4.45 | 1.86 | 6.54 | 4.63 | 3.43 | 1.16 |
| 总资产报酬率ROA(%) | 4.12 | 3.24 | 1.49 | 7.13 | 5.77 | 4.93 | 2.06 | 7.30 | 5.09 | 3.81 | 1.36 |
| 投入资本回报率ROIC(%) | 5.41 | 4.08 | 1.88 | 9.46 | 7.17 | 6.02 | 2.54 | 8.89 | 6.32 | 4.68 | 1.64 |
| 销售毛利率(%) | 25.66 | 25.84 | 25.91 | 24.94 | 25.09 | 25.03 | 24.10 | 23.76 | 23.53 | 23.43 | 24.08 |
| 销售净利率(%) | 7.14 | 7.98 | 7.70 | 9.26 | 9.80 | 11.83 | 10.33 | 8.75 | 7.70 | 8.43 | 6.21 |
| 资产负债率(%) | 57.70 | 57.45 | 55.84 | 55.10 | 54.10 | 52.86 | 54.85 | 54.67 | 51.04 | 52.54 | 50.06 |
| 资产周转率(倍) | 0.54 | 0.38 | 0.18 | 0.73 | 0.54 | 0.38 | 0.18 | 0.75 | 0.60 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.64 | 76.26 | 85.06 | 85.56 | 88.71 | 91.48 | 90.20 | 91.36 | 93.84 | 89.29 | 99.19 |
| 营业利润同比增长率(%) | -14.72 | -20.69 | -13.86 | 24.99 | 57.06 | 75.15 | 107.13 | 15.34 | -6.47 | 10.12 | -3.85 |
| 营业收入同比增长率(%) | 21.06 | 22.05 | 17.32 | 23.30 | 22.34 | 21.51 | 30.80 | 31.81 | 36.41 | 39.59 | 34.13 |
| 利润总额同比增长率(%) | -15.61 | -21.44 | -14.99 | 26.05 | 57.96 | 75.96 | 108.22 | 15.56 | -6.10 | 10.41 | -2.90 |
| 归属母公司股东的净利润同比增长率(%) | -14.82 | -19.27 | -13.96 | 33.13 | 58.57 | 73.70 | 119.12 | 21.56 | -5.15 | 14.97 | -9.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.10 | 18.63 | 25.62 | 39.02 | 30.59 | 35.79 | 56.66 | -2.37 | -0.96 | 6.60 | -4.03 |
| 总资产同比增长率(%) | 21.05 | 24.77 | 20.00 | 19.48 | 35.27 | 27.49 | 34.18 | 36.06 | 25.67 | 24.72 | 23.96 |
| 总负债同比增长率(%) | 29.12 | 35.62 | 22.16 | 20.28 | 43.39 | 28.25 | 47.04 | 52.98 | 43.75 | 50.92 | 53.92 |
| 净资产同比增长率(%) | 11.71 | 12.95 | 18.01 | 19.25 | 27.88 | 27.68 | 21.98 | 17.33 | 8.59 | 1.73 | 0.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,903,062,602.25 | 4,011,199,616.98 | 1,830,953,062.17 | 6,754,241,158.28 | 4,876,136,890.22 | 3,286,550,588.63 | 1,560,626,163.92 | 5,477,758,610.38 | 3,985,682,584.69 | 2,704,826,874.30 | 1,193,161,502.15 |
| 营业总成本(元) | 5,592,651,821.97 | 3,732,939,386.43 | 1,715,167,040.49 | 6,434,167,330.20 | 4,581,290,890.60 | 3,043,303,652.19 | 1,469,880,853.60 | 5,220,535,935.86 | 3,753,170,485.37 | 2,524,075,248.99 | 1,123,219,763.48 |
| 营业收入(元) | 5,903,062,602.25 | 4,011,199,616.98 | 1,830,953,062.17 | 6,754,241,158.28 | 4,876,136,890.22 | 3,286,550,588.63 | 1,560,626,163.92 | 5,477,758,610.38 | 3,985,682,584.69 | 2,704,826,874.30 | 1,193,161,502.15 |
| 营业利润(元) | 422,084,776.22 | 329,758,546.23 | 145,220,300.19 | 632,659,537.70 | 494,967,585.11 | 415,803,935.90 | 168,593,185.03 | 506,149,172.70 | 315,155,026.39 | 237,397,831.59 | 81,395,431.12 |
| 利润总额(元) | 421,203,800.38 | 328,907,611.52 | 145,316,137.60 | 636,913,261.12 | 499,098,692.09 | 418,653,223.29 | 170,943,051.94 | 505,300,045.74 | 315,968,794.30 | 237,931,820.98 | 82,097,775.90 |
| 净利润(元) | 421,756,983.06 | 319,956,148.28 | 140,950,921.63 | 625,111,951.88 | 477,677,695.90 | 388,933,808.41 | 161,247,357.59 | 479,388,849.42 | 307,090,395.37 | 228,016,659.31 | 74,054,736.20 |
| 归属母公司股东的净利润(元) | 411,146,992.19 | 314,584,753.01 | 138,513,744.72 | 629,322,786.38 | 482,655,354.88 | 389,684,908.28 | 160,982,399.12 | 472,695,536.85 | 304,371,910.24 | 224,349,183.44 | 73,466,107.26 |
| 非经常性损益(元) | 48,356,357.35 | 32,928,818.38 | 16,881,561.29 | 273,826,100.76 | 175,462,450.37 | 152,254,156.92 | 64,160,455.15 | 216,971,381.64 | 69,132,515.11 | 49,498,921.79 | 11,662,834.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 362,790,634.84 | 281,655,934.63 | 121,632,183.43 | 355,496,685.62 | 307,192,904.51 | 237,430,751.36 | 96,821,943.97 | 255,724,155.21 | 235,239,395.13 | 174,850,261.65 | 61,803,272.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,181,520,412.55 | 7,049,193,428.89 | 6,603,038,452.26 | 6,141,063,110.44 | 5,947,179,858.12 | 5,902,323,784.36 | 6,001,071,537.25 | 5,871,639,666.60 | 4,785,698,318.06 | 4,947,263,218.58 | 4,670,964,997.70 |
| 固定资产(元) | 1,389,062,026.99 | 1,367,876,022.16 | 1,325,455,411.57 | 1,265,432,212.98 | 901,799,100.81 | 864,826,276.59 | 838,940,760.48 | 816,733,424.95 | 680,245,754.51 | 621,787,534.89 | 598,782,089.20 |
| 长期股权投资(元) | 190,931,592.21 | 194,470,534.89 | 197,641,565.89 | 181,731,782.29 | 150,811,140.23 | 139,976,102.48 | 123,612,561.95 | 125,466,548.34 | 137,064,515.14 | 138,247,496.01 | 118,962,607.63 |
| 资产总计(元) | 11,552,678,551.70 | 11,274,106,480.34 | 10,628,324,058.89 | 10,113,413,379.25 | 9,543,470,056.95 | 9,035,708,664.96 | 8,856,733,304.58 | 8,453,550,867.91 | 7,054,978,321.78 | 7,087,611,153.85 | 6,600,796,066.08 |
| 流动负债(元) | 5,167,711,085.45 | 4,980,965,588.27 | 4,445,431,023.43 | 4,181,759,230.87 | 3,762,846,346.05 | 3,545,700,736.54 | 3,655,811,512.93 | 3,443,089,172.99 | 3,451,112,298.68 | 3,569,354,289.43 | 3,199,363,613.60 |
| 非流动负债(元) | 1,498,738,960.96 | 1,496,024,871.22 | 1,489,438,347.30 | 1,391,143,973.54 | 1,400,186,483.99 | 1,230,144,839.12 | 1,202,477,227.46 | 1,178,815,765.79 | 149,478,126.86 | 154,388,915.35 | 104,709,948.94 |
| 负债合计(元) | 6,666,450,046.41 | 6,476,990,459.49 | 5,934,869,370.73 | 5,572,903,204.41 | 5,163,032,830.04 | 4,775,845,575.66 | 4,858,288,740.39 | 4,621,904,938.78 | 3,600,590,425.54 | 3,723,743,204.78 | 3,304,073,562.54 |
| 股东权益(元) | 4,886,228,505.29 | 4,797,116,020.85 | 4,693,454,688.16 | 4,540,510,174.84 | 4,380,437,226.91 | 4,259,863,089.30 | 3,998,444,564.19 | 3,831,645,929.13 | 3,454,387,896.24 | 3,363,867,949.07 | 3,296,722,503.54 |
| 归属母公司股东的权益(元) | 4,756,155,897.72 | 4,668,226,244.34 | 4,567,488,083.25 | 4,417,012,017.95 | 4,257,718,990.39 | 4,132,918,293.67 | 3,870,483,710.25 | 3,703,950,033.63 | 3,329,391,100.65 | 3,236,930,496.38 | 3,173,065,879.82 |
| 资本公积(元) | 1,201,241,473.24 | 1,192,625,777.08 | 1,154,718,880.33 | 1,143,967,830.89 | 1,128,562,869.94 | 1,097,252,826.96 | 1,045,653,254.78 | 1,039,233,627.85 | 1,031,620,186.54 | 1,021,176,152.91 | 1,019,109,254.99 |
| 盈余公积(元) | 214,584,842.28 | 214,584,842.28 | 214,584,842.28 | 214,584,842.28 | 122,465,628.67 | 122,465,628.67 | 122,465,628.67 | 122,465,628.67 | 91,465,403.29 | 91,465,403.29 | 91,465,403.29 |
| 未分配利润(元) | 2,730,097,034.14 | 2,633,950,208.65 | 2,566,478,374.88 | 2,427,964,630.16 | 2,373,416,412.27 | 2,280,445,965.67 | 2,076,467,515.36 | 1,915,485,116.24 | 1,778,161,715.01 | 1,698,936,403.30 | 1,626,372,766.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,642,219,483.63 | 3,058,837,904.45 | 1,557,470,347.31 | 5,778,764,417.38 | 4,325,530,503.89 | 3,006,417,894.53 | 1,407,709,497.00 | 5,004,565,188.92 | 3,740,276,983.08 | 2,415,145,167.21 | 1,183,517,698.20 |
| 经营活动产生的现金净流量(元) | 285,580,978.32 | 66,158,591.76 | 47,859,968.78 | 309,929,601.62 | 317,289,090.36 | 267,173,413.28 | 256,869,165.16 | -20,743,557.48 | -37,834,901.59 | -106,536,674.21 | 13,917,325.89 |
| 购建固定无形长期资产支付的现金(元) | 270,651,973.18 | 201,848,540.19 | 111,462,515.54 | 395,954,193.31 | 294,551,328.38 | 174,461,800.54 | 96,242,566.71 | 371,578,426.01 | 277,778,978.44 | 171,896,343.63 | 83,460,257.56 |
| 投资支付的现金(元) | 2,917,221,500.07 | 1,776,899,700.07 | 671,675,917.81 | 4,848,419,521.40 | 4,256,691,269.40 | 2,766,973,109.40 | 1,149,331,813.00 | 4,333,574,693.72 | 1,945,892,475.78 | 731,862,475.78 | 419,076,506.43 |
| 投资活动产生的现金净流量(元) | -161,990,669.02 | -150,650,138.46 | 127,632,412.67 | -291,896,904.85 | -543,176,379.47 | -170,486,523.64 | -87,808,759.29 | -1,196,605,843.18 | -441,826,340.50 | -47,058,528.09 | 41,525,060.59 |
| 吸收投资收到的现金(元) | 49,627,443.06 | 15,475,587.65 | 2,151,753.80 | 61,312,782.95 | 55,799,420.30 | - | - | 1,218,969,072.00 | 2,969,072.00 | 1,870,000.00 | 1,870,000.00 |
| 取得借款收到的现金(元) | 565,000,000.00 | 455,000,000.00 | 215,000,000.00 | 542,500,000.00 | 566,500,000.00 | 376,500,000.00 | 63,500,000.00 | 565,300,000.00 | 830,000,000.00 | 830,000,000.00 | 139,000,000.00 |
| 筹资活动产生的现金净流量(元) | 533,168,827.52 | 741,991,013.97 | 562,674,867.34 | 82,490,944.35 | 155,009,913.98 | -74,395,386.87 | -25,657,362.08 | 1,212,031,693.02 | 273,248,013.16 | 288,870,337.95 | -37,968,517.54 |
| 现金及现金等价物净增加(元) | 643,708,181.78 | 657,075,490.80 | 738,316,202.20 | 106,724,631.40 | -64,728,548.31 | 33,178,442.08 | 140,866,324.49 | 11,286,884.33 | -188,311,229.14 | 144,562,958.05 | 16,542,368.29 |
| 期末现金及现金等价物余额(元) | 1,238,464,657.30 | 1,251,831,966.32 | 1,333,072,677.72 | 594,756,475.52 | 423,303,295.81 | 521,210,286.20 | 628,898,168.61 | 488,031,844.12 | 288,433,730.65 | 621,307,917.84 | 493,287,328.08 |
| 折旧与摊销(元) | - | 99,984,256.59 | - | 159,729,121.04 | - | 73,619,738.03 | - | 120,985,970.51 | - | 55,033,860.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-22 |
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