| 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) | 0.26 | 0.24 | 0.11 | 0.54 | 0.48 | 0.29 | 0.13 | 0.66 | 0.54 | 0.33 | 0.12 |
| 每股收益 - 稀释(元) | 0.26 | 0.24 | 0.11 | 0.54 | 0.48 | 0.29 | 0.13 | 0.66 | 0.54 | 0.33 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.24 | 0.11 | 0.54 | 0.48 | 0.29 | 0.13 | 0.66 | 0.54 | 0.33 | 0.13 |
| 每股净资产BPS(元) | 4.58 | 4.57 | 4.68 | 4.58 | 4.52 | 4.48 | 4.31 | 4.19 | 4.06 | 3.85 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.32 | 0.06 | 0.90 | 0.53 | 0.17 | -0.09 | 0.64 | 0.53 | 0.29 | 0.03 |
| 每股营业收入(元) | 3.85 | 2.63 | 1.29 | 5.93 | 4.39 | 2.73 | 1.33 | 4.95 | 3.52 | 2.12 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.59 | 5.23 | 2.26 | 11.78 | 10.58 | 6.47 | 2.99 | 15.85 | 13.23 | 8.47 | 3.25 |
| 净资产收益率 - 加权(%) | 5.59 | 5.08 | 2.29 | 12.30 | 10.98 | 6.69 | 3.04 | 16.78 | 13.81 | 8.61 | 3.30 |
| 净资产收益率 - 平均(%) | 5.59 | 5.22 | 2.29 | 12.31 | 10.98 | 6.69 | 3.04 | 16.78 | 13.81 | 8.61 | 3.30 |
| 净资产收益率 - 扣除(%) | 4.98 | 4.80 | 2.05 | 10.93 | 9.93 | 6.09 | 2.79 | 14.15 | 11.87 | 7.51 | 2.85 |
| 总资产净利率 - 平均(%) | 2.48 | 2.30 | 1.03 | 5.50 | 5.32 | 3.32 | 1.52 | 8.91 | 7.41 | 4.76 | 1.91 |
| 总资产报酬率ROA(%) | 3.01 | 2.82 | 1.34 | 6.35 | 6.13 | 3.85 | 1.92 | 10.56 | 9.12 | 5.84 | 2.38 |
| 投入资本回报率ROIC(%) | 3.19 | 2.94 | 1.33 | 7.34 | 6.63 | 4.15 | 1.89 | 10.95 | 9.05 | 5.81 | 2.33 |
| 销售毛利率(%) | 19.07 | 21.61 | 21.31 | 22.28 | 22.76 | 22.58 | 22.24 | 27.58 | 28.79 | 28.86 | 28.34 |
| 销售净利率(%) | 6.53 | 8.93 | 8.05 | 8.50 | 10.80 | 10.51 | 9.64 | 13.44 | 15.35 | 15.47 | 13.92 |
| 资产负债率(%) | 54.42 | 55.09 | 52.32 | 52.12 | 49.97 | 47.66 | 46.30 | 48.36 | 47.72 | 45.43 | 40.84 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.13 | 0.65 | 0.49 | 0.32 | 0.16 | 0.66 | 0.48 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.98 | 104.81 | 104.98 | 97.08 | 94.99 | 97.35 | 68.83 | 100.68 | 103.00 | 106.35 | 106.80 |
| 营业利润同比增长率(%) | -48.09 | -15.76 | -18.96 | -28.31 | -19.40 | -18.78 | -0.81 | 17.41 | 2.49 | -28.60 | -35.87 |
| 营业收入同比增长率(%) | -12.19 | -3.70 | -3.03 | 19.71 | 24.77 | 28.69 | 46.13 | 11.16 | 5.44 | -1.45 | -7.35 |
| 利润总额同比增长率(%) | -48.63 | -16.37 | -19.90 | -28.38 | -19.22 | -18.81 | 1.07 | 19.06 | 3.60 | -27.50 | -34.88 |
| 归属母公司股东的净利润同比增长率(%) | -46.38 | -17.58 | -17.92 | -18.73 | -11.14 | -11.16 | 3.32 | 33.47 | 9.32 | -25.98 | -33.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.07 | -19.72 | -20.02 | -15.59 | -7.08 | -5.56 | 9.81 | 26.65 | 1.05 | -33.25 | -41.30 |
| 总资产同比增长率(%) | 10.49 | 18.35 | 21.50 | 17.21 | 16.17 | 21.34 | 23.85 | 29.94 | 27.96 | 21.05 | 13.16 |
| 总负债同比增长率(%) | 20.33 | 36.79 | 37.29 | 26.32 | 21.66 | 27.28 | 40.44 | 55.20 | 56.49 | 48.28 | 19.10 |
| 净资产同比增长率(%) | 1.49 | 1.93 | 8.48 | 9.30 | 11.14 | 16.39 | 12.23 | 12.50 | 9.28 | 4.96 | 9.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,836,882,741.00 | 8,078,970,651.00 | 3,947,220,433.00 | 18,194,864,366.00 | 13,479,933,172.00 | 8,389,340,245.00 | 4,070,673,784.00 | 15,198,706,998.00 | 10,803,775,346.00 | 6,519,216,676.00 | 2,785,709,687.00 |
| 营业总成本(元) | 11,129,310,130.00 | 7,363,291,697.00 | 3,632,525,478.00 | 16,380,651,460.00 | 11,986,880,573.00 | 7,477,912,994.00 | 3,635,165,242.00 | 12,967,322,642.00 | 9,061,719,117.00 | 5,480,144,295.00 | 2,385,993,949.00 |
| 营业收入(元) | 11,836,882,741.00 | 8,078,970,651.00 | 3,947,220,433.00 | 18,194,864,366.00 | 13,479,933,172.00 | 8,389,340,245.00 | 4,070,673,784.00 | 15,198,706,998.00 | 10,803,775,346.00 | 6,519,216,676.00 | 2,785,709,687.00 |
| 营业利润(元) | 807,808,282.00 | 797,777,576.00 | 365,899,479.00 | 1,622,425,421.00 | 1,556,302,322.00 | 947,025,045.00 | 451,521,394.00 | 2,263,249,853.00 | 1,931,003,409.00 | 1,166,043,323.00 | 455,221,837.00 |
| 利润总额(元) | 805,822,258.00 | 799,525,875.00 | 367,748,401.00 | 1,632,195,933.00 | 1,568,673,582.00 | 955,991,578.00 | 459,102,814.00 | 2,278,874,947.00 | 1,941,815,849.00 | 1,177,516,231.00 | 454,259,938.00 |
| 净利润(元) | 772,877,614.00 | 721,298,218.00 | 317,932,830.00 | 1,546,435,130.00 | 1,456,186,866.00 | 881,897,408.00 | 392,459,356.00 | 2,043,387,188.00 | 1,658,822,608.00 | 1,008,590,707.00 | 387,659,421.00 |
| 归属母公司股东的净利润(元) | 786,449,734.00 | 733,111,562.00 | 325,377,538.00 | 1,655,614,446.00 | 1,466,672,010.00 | 889,478,780.00 | 396,406,087.00 | 2,037,202,500.00 | 1,650,528,056.00 | 1,001,174,398.00 | 383,682,831.00 |
| 非经常性损益(元) | 85,545,525.00 | 60,210,370.00 | 30,075,692.00 | 119,755,663.00 | 90,388,043.00 | 51,240,012.00 | 27,164,335.00 | 217,773,242.00 | 169,343,030.00 | 113,579,578.00 | 47,442,570.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 700,904,209.00 | 672,901,192.00 | 295,301,846.00 | 1,535,858,783.00 | 1,376,283,967.00 | 838,238,768.00 | 369,241,752.00 | 1,819,429,258.00 | 1,481,185,026.00 | 887,594,820.00 | 336,240,261.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,705,421,507.00 | 10,343,040,817.00 | 9,674,213,727.00 | 9,441,953,138.00 | 8,912,998,351.00 | 8,600,324,342.00 | 8,036,264,934.00 | 9,326,624,315.00 | 9,126,074,527.00 | 7,776,046,171.00 | 6,528,262,276.00 |
| 固定资产(元) | 13,530,838,235.00 | 12,785,878,380.00 | 12,996,295,096.00 | 13,145,568,631.00 | 13,100,158,756.00 | 11,986,389,945.00 | 12,548,990,547.00 | 11,243,236,175.00 | 10,166,256,352.00 | 9,336,413,529.00 | 9,109,757,144.00 |
| 资产总计(元) | 31,909,612,693.00 | 32,268,955,506.00 | 31,148,754,411.00 | 30,362,057,312.00 | 28,880,915,246.00 | 27,266,235,266.00 | 25,637,078,162.00 | 25,904,013,306.00 | 24,859,980,649.00 | 22,471,177,776.00 | 20,699,582,452.00 |
| 流动负债(元) | 9,748,781,269.00 | 9,970,707,604.00 | 8,981,812,224.00 | 8,977,081,920.00 | 8,173,971,260.00 | 7,124,755,587.00 | 6,041,615,999.00 | 7,494,808,594.00 | 6,867,143,115.00 | 6,312,757,715.00 | 5,771,109,233.00 |
| 非流动负债(元) | 7,617,570,948.00 | 7,804,746,392.00 | 7,314,988,209.00 | 6,848,269,223.00 | 6,258,130,760.00 | 5,870,401,470.00 | 5,829,165,411.00 | 5,033,533,409.00 | 4,995,187,371.00 | 3,896,769,694.00 | 2,681,699,224.00 |
| 负债合计(元) | 17,366,352,217.00 | 17,775,453,996.00 | 16,296,800,433.00 | 15,825,351,143.00 | 14,432,102,020.00 | 12,995,157,057.00 | 11,870,781,410.00 | 12,528,342,003.00 | 11,862,330,486.00 | 10,209,527,409.00 | 8,452,808,457.00 |
| 股东权益(元) | 14,543,260,476.00 | 14,493,501,510.00 | 14,851,953,978.00 | 14,536,706,169.00 | 14,448,813,226.00 | 14,271,078,209.00 | 13,766,296,752.00 | 13,375,671,303.00 | 12,997,650,163.00 | 12,261,650,367.00 | 12,246,773,995.00 |
| 归属母公司股东的权益(元) | 14,070,966,644.00 | 14,019,448,902.00 | 14,373,532,734.00 | 14,050,840,217.00 | 13,864,253,102.00 | 13,753,871,984.00 | 13,249,455,886.00 | 12,854,883,706.00 | 12,474,542,422.00 | 11,817,420,869.00 | 11,805,984,216.00 |
| 资本公积(元) | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 | 596,997,085.00 | 596,997,085.00 | 596,997,085.00 | 596,997,085.00 | 596,997,085.00 | 596,997,085.00 |
| 盈余公积(元) | 1,404,063,298.00 | 1,404,063,298.00 | 1,404,063,298.00 | 1,404,063,298.00 | 1,228,634,001.00 | 1,228,634,001.00 | 1,228,634,001.00 | 1,228,634,001.00 | 1,144,887,510.00 | 1,144,887,510.00 | 1,144,887,510.00 |
| 未分配利润(元) | 8,825,326,495.00 | 8,771,988,323.00 | 9,131,927,326.00 | 8,806,549,788.00 | 8,793,036,648.00 | 8,676,447,235.00 | 8,183,374,542.00 | 7,786,968,455.00 | 7,486,977,052.00 | 6,837,623,394.00 | 6,834,270,248.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,544,628,953.00 | 8,467,658,366.00 | 4,143,720,335.00 | 17,664,274,473.00 | 12,804,613,983.00 | 8,167,102,471.00 | 2,801,852,650.00 | 15,302,707,449.00 | 11,127,539,633.00 | 6,933,269,669.00 | 2,975,194,851.00 |
| 经营活动产生的现金净流量(元) | 1,352,827,714.00 | 993,284,145.00 | 180,305,094.00 | 2,759,788,894.00 | 1,624,246,272.00 | 518,427,185.00 | -284,407,179.00 | 1,957,123,231.00 | 1,618,610,807.00 | 902,803,121.00 | 102,057,062.00 |
| 购建固定无形长期资产支付的现金(元) | 1,852,370,153.00 | 1,492,512,738.00 | 867,415,614.00 | 4,267,442,530.00 | 3,356,862,925.00 | 1,714,949,765.00 | 1,073,365,254.00 | 3,416,942,337.00 | 2,804,447,839.00 | 1,632,778,700.00 | 784,088,536.00 |
| 投资支付的现金(元) | 169,254,000.00 | 162,800,000.00 | 42,800,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 2,698,160,000.00 | 2,698,160,000.00 | 2,198,160,000.00 | 1,148,160,000.00 |
| 投资活动产生的现金净流量(元) | -1,764,343,837.00 | -1,515,159,927.00 | -861,075,530.00 | -4,253,234,650.00 | -3,318,830,883.00 | -1,682,063,852.00 | -1,015,703,793.00 | -2,306,394,501.00 | -2,367,650,512.00 | -1,832,143,634.00 | -778,894,634.00 |
| 吸收投资收到的现金(元) | - | - | - | 68,000,000.00 | 68,000,000.00 | 4,000,000.00 | - | 78,000,000.00 | 78,000,000.00 | - | - |
| 取得借款收到的现金(元) | 2,632,768,993.00 | 1,605,003,386.00 | 588,810,756.00 | 3,822,491,900.00 | 2,766,410,839.00 | 1,792,403,638.00 | 1,126,732,597.00 | 4,323,690,981.00 | 3,524,137,657.00 | 2,277,155,766.00 | 489,156,004.00 |
| 筹资活动产生的现金净流量(元) | 407,503,666.00 | 937,592,707.00 | 535,338,090.00 | -56,073,109.00 | -379,242,491.00 | -793,930,485.00 | -1,090,677,861.00 | 2,179,403,690.00 | 2,005,906,253.00 | 1,033,633,029.00 | 220,721,754.00 |
| 现金及现金等价物净增加(元) | 1,506,175.00 | 426,377,690.00 | -139,697,211.00 | -1,542,756,596.00 | -2,068,711,240.00 | -1,954,758,111.00 | -2,393,119,257.00 | 1,837,540,679.00 | 1,266,353,011.00 | 107,488,197.00 | -456,047,198.00 |
| 期末现金及现金等价物余额(元) | 3,052,767,830.00 | 3,477,639,345.00 | 2,911,564,444.00 | 3,051,261,655.00 | 2,525,307,011.00 | 2,639,260,140.00 | 2,200,898,994.00 | 4,594,018,251.00 | 4,022,830,583.00 | 2,863,965,769.00 | 2,300,430,374.00 |
| 折旧与摊销(元) | - | 657,493,861.00 | - | 1,252,662,580.00 | - | 595,512,429.00 | - | 999,129,530.00 | - | 467,193,927.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-31 | 2022-04-29 |
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