| 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) | 0.79 | 0.55 | 0.31 | 1.21 | 1.01 | 0.68 | 0.34 | 1.01 | 0.86 | 0.54 | 0.27 |
| 每股收益 - 稀释(元) | 0.79 | 0.55 | 0.31 | 1.21 | 1.01 | 0.68 | 0.34 | 1.01 | 0.86 | 0.54 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.55 | 0.31 | 1.20 | 1.00 | 0.68 | 0.33 | 1.00 | 0.85 | 0.53 | 0.26 |
| 每股净资产BPS(元) | 5.66 | 5.73 | 6.13 | 5.82 | 5.62 | 5.59 | 5.85 | 5.51 | 5.57 | 5.26 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | 1.18 | 0.37 | 0.13 | -0.10 | 0.65 | 0.63 | 0.93 | 0.19 | 0.67 | 0.61 |
| 每股营业收入(元) | 9.86 | 7.48 | 4.63 | 14.86 | 11.40 | 7.37 | 3.76 | 10.14 | 8.15 | 4.65 | 2.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.78 | 9.58 | 5.08 | 20.62 | 17.78 | 12.07 | 5.70 | 18.05 | 15.26 | 10.15 | 4.83 |
| 净资产收益率 - 加权(%) | 13.08 | 9.00 | 5.21 | 21.09 | 17.38 | 11.74 | 5.87 | 18.28 | 15.60 | 9.83 | 4.89 |
| 净资产收益率 - 平均(%) | 13.58 | 9.50 | 5.21 | 21.19 | 17.95 | 12.16 | 5.87 | 18.44 | 15.66 | 10.13 | 4.92 |
| 净资产收益率 - 扣除(%) | 13.49 | 9.32 | 5.00 | 19.87 | 17.11 | 11.54 | 5.56 | 16.97 | 14.26 | 9.73 | 4.69 |
| 总资产净利率 - 平均(%) | 10.48 | 7.03 | 3.98 | 16.81 | 13.95 | 9.42 | 4.54 | 14.87 | 12.75 | 8.35 | 4.05 |
| 总资产报酬率ROA(%) | 13.86 | 9.22 | 5.29 | 21.89 | 18.12 | 12.23 | 5.89 | 19.22 | 16.45 | 10.73 | 5.22 |
| 投入资本回报率ROIC(%) | 11.88 | 7.94 | 4.52 | 19.32 | 15.94 | 10.73 | 5.17 | 17.41 | 14.86 | 9.75 | 4.77 |
| 销售毛利率(%) | 20.58 | 18.38 | 15.57 | 18.14 | 18.22 | 18.46 | 17.91 | 20.78 | 20.33 | 22.16 | 20.17 |
| 销售净利率(%) | 7.89 | 7.33 | 6.72 | 8.06 | 8.75 | 9.14 | 8.84 | 9.78 | 10.39 | 11.44 | 10.49 |
| 资产负债率(%) | 24.91 | 30.85 | 26.17 | 20.32 | 23.50 | 23.90 | 24.21 | 20.49 | 19.04 | 17.05 | 16.91 |
| 资产周转率(倍) | 1.33 | 0.96 | 0.59 | 2.09 | 1.60 | 1.03 | 0.51 | 1.52 | 1.23 | 0.73 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.48 | 114.04 | 117.73 | 102.95 | 100.23 | 111.86 | 117.32 | 108.47 | 99.08 | 111.07 | 123.48 |
| 营业利润同比增长率(%) | -21.96 | -19.08 | -6.70 | 20.35 | 17.61 | 26.73 | 26.49 | -10.77 | -7.60 | -4.25 | 22.77 |
| 营业收入同比增长率(%) | -13.49 | 1.52 | 23.01 | 46.52 | 39.81 | 58.37 | 49.65 | 21.44 | 38.05 | 82.79 | 138.15 |
| 利润总额同比增长率(%) | -22.00 | -18.90 | -6.58 | 20.29 | 17.55 | 26.41 | 26.14 | -10.71 | -7.53 | -4.29 | 23.13 |
| 归属母公司股东的净利润同比增长率(%) | -21.95 | -18.71 | -6.61 | 20.67 | 17.69 | 26.45 | 26.06 | -10.94 | -7.48 | -4.07 | 23.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.55 | -17.28 | -5.70 | 23.64 | 21.20 | 26.06 | 26.49 | -14.06 | -9.78 | -3.44 | 26.29 |
| 总资产同比增长率(%) | 2.57 | 12.63 | 7.65 | 5.33 | 6.83 | 15.81 | 16.92 | 8.43 | 2.25 | 3.54 | 8.74 |
| 总负债同比增长率(%) | 8.71 | 45.37 | 16.40 | 4.45 | 31.84 | 62.32 | 67.34 | 27.85 | -1.94 | 3.83 | 19.37 |
| 净资产同比增长率(%) | 0.72 | 2.39 | 4.91 | 5.61 | 1.00 | 6.32 | 6.72 | 4.41 | 3.36 | 3.41 | 6.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,808,649,102.64 | 8,196,858,061.77 | 5,070,358,885.54 | 16,290,062,420.45 | 12,493,990,257.53 | 8,073,870,687.71 | 4,121,905,067.55 | 11,118,080,951.36 | 8,936,515,487.41 | 5,097,983,818.74 | 2,754,430,040.24 |
| 营业总成本(元) | 9,624,430,387.75 | 7,373,797,286.67 | 4,611,181,053.71 | 14,547,484,764.56 | 11,021,243,455.03 | 7,108,203,076.30 | 3,634,512,455.94 | 9,754,282,593.33 | 7,765,349,937.99 | 4,376,543,755.11 | 2,402,547,440.85 |
| 营业收入(元) | 10,808,649,102.64 | 8,196,858,061.77 | 5,070,358,885.54 | 16,290,062,420.45 | 12,493,990,257.53 | 8,073,870,687.71 | 4,121,905,067.55 | 11,118,080,951.36 | 8,936,515,487.41 | 5,097,983,818.74 | 2,754,430,040.24 |
| 营业利润(元) | 1,102,247,782.02 | 773,013,202.17 | 439,934,303.73 | 1,695,153,132.76 | 1,412,492,856.91 | 955,239,209.43 | 471,514,561.69 | 1,408,557,158.03 | 1,201,020,058.58 | 753,778,917.98 | 372,780,240.03 |
| 利润总额(元) | 1,109,104,662.60 | 778,346,922.08 | 442,327,697.65 | 1,708,343,130.03 | 1,421,947,168.76 | 959,746,813.23 | 473,502,002.70 | 1,420,235,814.78 | 1,209,644,177.53 | 759,252,046.70 | 375,393,098.56 |
| 净利润(元) | 852,968,691.99 | 600,470,192.83 | 340,583,475.98 | 1,312,769,239.17 | 1,092,663,688.67 | 738,181,193.22 | 364,549,314.81 | 1,087,173,393.38 | 928,111,797.22 | 583,456,185.18 | 288,891,577.33 |
| 归属母公司股东的净利润(元) | 854,809,083.73 | 601,454,229.25 | 341,259,179.37 | 1,316,049,079.06 | 1,095,181,937.74 | 739,853,262.10 | 365,398,208.83 | 1,090,598,158.56 | 930,565,703.14 | 585,114,866.66 | 289,857,825.13 |
| 非经常性损益(元) | 17,577,233.63 | 16,384,524.09 | 5,453,864.16 | 48,145,105.71 | 41,336,963.34 | 32,540,138.79 | 9,293,959.41 | 65,132,285.51 | 61,021,106.04 | 24,022,403.97 | 8,323,047.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 837,231,850.10 | 585,069,705.16 | 335,805,315.21 | 1,267,903,973.35 | 1,053,844,974.40 | 707,313,123.31 | 356,104,249.42 | 1,025,465,873.05 | 869,544,597.10 | 561,092,462.69 | 281,534,777.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,616,298,457.57 | 7,433,711,366.10 | 7,505,445,670.34 | 6,448,067,519.21 | 6,572,972,899.06 | 6,619,973,045.37 | 7,069,791,127.25 | 6,234,978,858.45 | 6,009,339,103.50 | 5,471,303,019.41 | 5,735,608,318.28 |
| 固定资产(元) | 29,660,632.82 | 28,488,659.12 | 23,405,215.02 | 13,785,981.52 | 13,993,387.72 | 14,386,450.37 | 14,990,307.30 | 15,452,570.06 | 15,545,484.36 | 15,961,307.34 | 21,589,611.21 |
| 长期股权投资(元) | 152,433,468.80 | 152,797,395.34 | 152,805,736.33 | 154,654,557.25 | 155,061,669.04 | 154,959,531.00 | 155,192,736.88 | 154,949,532.55 | 125,275,960.48 | 121,418,768.05 | 121,673,294.90 |
| 资产总计(元) | 8,265,285,038.46 | 9,081,285,060.98 | 9,109,309,733.39 | 8,012,438,337.87 | 8,058,461,553.14 | 8,063,043,514.51 | 8,461,702,249.78 | 7,607,252,513.26 | 7,543,507,638.29 | 6,962,116,402.99 | 7,237,198,739.76 |
| 流动负债(元) | 1,984,658,892.86 | 2,724,008,848.23 | 2,327,651,733.23 | 1,568,830,891.81 | 1,828,498,108.63 | 1,862,017,979.48 | 1,972,343,754.19 | 1,477,349,262.55 | 1,350,386,706.29 | 1,089,583,483.88 | 1,123,955,328.91 |
| 非流动负债(元) | 74,257,277.11 | 77,738,053.62 | 56,423,986.66 | 58,935,525.06 | 65,375,630.25 | 65,258,679.23 | 75,915,597.94 | 81,010,844.46 | 86,080,532.23 | 97,727,016.23 | 100,066,829.42 |
| 负债合计(元) | 2,058,916,169.97 | 2,801,746,901.85 | 2,384,075,719.89 | 1,627,766,416.87 | 1,893,873,738.88 | 1,927,276,658.71 | 2,048,259,352.13 | 1,558,360,107.01 | 1,436,467,238.52 | 1,187,310,500.11 | 1,224,022,158.33 |
| 股东权益(元) | 6,206,368,868.49 | 6,279,538,159.13 | 6,725,234,013.50 | 6,384,671,921.00 | 6,164,587,814.26 | 6,135,766,855.80 | 6,413,442,897.65 | 6,048,892,406.25 | 6,107,040,399.77 | 5,774,805,902.88 | 6,013,176,581.43 |
| 归属母公司股东的权益(元) | 6,204,837,295.72 | 6,277,150,231.04 | 6,722,537,752.38 | 6,381,299,956.49 | 6,160,454,258.93 | 6,130,787,120.28 | 6,407,639,987.27 | 6,042,240,601.85 | 6,099,417,736.11 | 5,766,388,014.78 | 6,004,066,259.65 |
| 资本公积(元) | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,328,565,755.20 |
| 盈余公积(元) | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 481,128,355.25 | 481,128,355.25 | 481,128,355.25 |
| 未分配利润(元) | 3,719,328,749.76 | 3,791,616,063.18 | 4,236,979,043.75 | 3,895,719,864.38 | 3,674,852,723.06 | 3,645,166,215.32 | 3,921,995,497.85 | 3,556,597,289.02 | 3,463,668,365.06 | 3,118,217,528.58 | 3,365,599,514.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,077,081,906.22 | 9,347,638,891.60 | 5,969,514,169.83 | 16,770,547,109.59 | 12,522,739,667.60 | 9,031,423,743.56 | 4,835,826,432.30 | 12,060,054,865.33 | 8,854,021,872.82 | 5,662,390,288.96 | 3,401,091,735.89 |
| 经营活动产生的现金净流量(元) | 1,314,997,122.68 | 1,293,609,769.08 | 401,696,550.41 | 138,613,715.40 | -108,657,725.42 | 716,197,975.45 | 691,102,918.85 | 1,017,715,786.85 | 211,063,395.43 | 735,121,896.74 | 664,231,459.83 |
| 购建固定无形长期资产支付的现金(元) | 156,827,568.57 | 102,662,988.10 | 71,485,748.14 | 214,690,331.21 | 150,764,050.65 | 89,425,926.63 | 36,989,455.76 | 122,511,100.14 | 82,021,428.24 | 54,387,590.91 | 23,273,720.29 |
| 投资支付的现金(元) | 14,000,000.00 | 14,000,000.00 | 9,000,000.00 | 1,875,500,000.00 | 1,866,000,000.00 | 1,847,500,000.00 | 728,500,000.00 | 2,137,304,390.56 | 2,083,304,390.56 | 1,649,304,390.56 | 449,104,390.56 |
| 投资活动产生的现金净流量(元) | -156,759,250.24 | -102,595,279.77 | -80,485,748.14 | -229,843,756.24 | -154,993,121.51 | -495,131,523.64 | -545,965,001.43 | 101,236,673.11 | 141,688,757.51 | 1,452,626.86 | -171,127,338.14 |
| 取得借款收到的现金(元) | 1,650,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 | 900,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -594,327,111.82 | 353,320,701.11 | 568,500,499.52 | -875,421,160.09 | -648,402,519.57 | -296,536,670.57 | 379,746,151.73 | -672,966,701.76 | -656,308,898.95 | -641,157,143.16 | -81,766,753.61 |
| 现金及现金等价物净增加(元) | 559,524,743.99 | 1,544,414,325.32 | 889,738,877.17 | -967,147,962.13 | -912,253,951.73 | -75,431,707.66 | 524,883,265.37 | 446,104,847.69 | -303,423,658.36 | 95,494,863.47 | 411,322,267.28 |
| 期末现金及现金等价物余额(元) | 1,327,784,636.96 | 2,312,674,218.29 | 1,657,998,770.14 | 768,259,892.97 | 823,153,903.37 | 1,659,976,147.44 | 2,260,291,120.47 | 1,735,407,855.10 | 985,879,349.05 | 1,384,797,870.88 | 1,700,625,274.69 |
| 折旧与摊销(元) | - | 24,694,852.14 | - | 42,058,199.95 | - | 20,595,214.20 | - | 38,147,529.75 | - | 19,133,956.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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