| 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) | 0.93 | 0.55 | 0.22 | 1.36 | 1.07 | 0.69 | 0.33 | 2.37 | 1.94 | 1.35 | 1.24 |
| 每股收益 - 稀释(元) | 0.90 | 0.50 | 0.21 | 1.29 | 1.01 | 0.66 | 0.31 | 2.33 | 1.94 | 1.35 | 1.24 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.55 | 0.22 | 1.35 | 1.06 | 0.69 | 0.33 | 2.36 | 1.94 | 1.35 | 1.24 |
| 每股净资产BPS(元) | 12.30 | 11.89 | 12.15 | 11.87 | 11.50 | 11.12 | 11.27 | 10.85 | 10.54 | 10.18 | 17.55 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.34 | -0.53 | 4.60 | 3.34 | 2.15 | 0.98 | 2.43 | 1.96 | 1.26 | 1.24 |
| 每股营业收入(元) | 7.52 | 4.75 | 2.01 | 9.98 | 7.45 | 4.60 | 2.21 | 12.96 | 9.87 | 6.72 | 6.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.35 | 4.50 | 1.75 | 11.02 | 8.96 | 6.03 | 2.83 | 21.02 | 17.80 | 13.28 | 7.07 |
| 净资产收益率 - 加权(%) | 7.48 | 4.48 | 1.76 | 11.57 | 9.30 | 6.02 | 2.88 | 23.54 | 19.74 | 13.85 | 7.30 |
| 净资产收益率 - 平均(%) | 7.49 | 4.52 | 1.77 | 11.53 | 9.24 | 6.11 | 2.88 | 23.24 | 19.40 | 14.01 | 7.30 |
| 净资产收益率 - 扣除(%) | 7.40 | 4.66 | 1.95 | 10.42 | 8.37 | 5.59 | 2.63 | 20.48 | 17.59 | 13.12 | 6.95 |
| 总资产净利率 - 平均(%) | 4.07 | 2.45 | 0.94 | 6.12 | 5.06 | 3.41 | 1.61 | 13.72 | 11.45 | 8.86 | 4.62 |
| 总资产报酬率ROA(%) | 4.85 | 2.91 | 1.07 | 7.11 | 5.80 | 3.90 | 1.80 | 15.53 | 13.07 | 10.17 | 5.29 |
| 投入资本回报率ROIC(%) | 4.88 | 2.90 | 1.12 | 7.32 | 6.01 | 4.01 | 1.88 | 16.22 | 13.59 | 10.56 | 5.57 |
| 销售毛利率(%) | 27.09 | 27.88 | 27.21 | 28.94 | 29.92 | 30.95 | 31.53 | 32.04 | 32.72 | 33.92 | 33.75 |
| 销售净利率(%) | 12.48 | 11.68 | 10.76 | 13.50 | 14.45 | 15.21 | 15.04 | 18.87 | 20.50 | 21.13 | 20.02 |
| 资产负债率(%) | 41.49 | 41.38 | 41.77 | 45.35 | 43.13 | 40.66 | 39.67 | 43.19 | 44.25 | 37.96 | 39.17 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.09 | 0.45 | 0.35 | 0.22 | 0.11 | 0.73 | 0.56 | 0.42 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.15 | 108.93 | 103.61 | 123.03 | 127.68 | 138.71 | 136.18 | 93.11 | 92.81 | 89.06 | 83.43 |
| 营业利润同比增长率(%) | -10.24 | -16.25 | -30.81 | -42.14 | -46.07 | -51.24 | -56.50 | 34.19 | 67.39 | 136.02 | 239.48 |
| 营业收入同比增长率(%) | 1.51 | 4.35 | -8.00 | -22.53 | -23.83 | -31.21 | -39.27 | 38.98 | 63.99 | 95.22 | 137.95 |
| 利润总额同比增长率(%) | -10.59 | -16.47 | -31.07 | -43.45 | -46.05 | -51.17 | -56.40 | 34.58 | 67.53 | 136.08 | 238.69 |
| 归属母公司股东的净利润同比增长率(%) | -12.00 | -19.54 | -32.80 | -42.50 | -44.73 | -48.52 | -52.01 | 34.57 | 66.17 | 129.75 | 228.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.16 | -10.02 | -19.52 | -44.20 | -47.72 | -51.70 | -54.62 | 38.99 | 75.43 | 148.65 | 268.44 |
| 总资产同比增长率(%) | 4.03 | 8.96 | 11.00 | 14.48 | 9.30 | 20.32 | 24.33 | 37.88 | 52.75 | 51.76 | 59.66 |
| 总负债同比增长率(%) | 0.07 | 10.89 | 16.87 | 20.19 | 6.55 | 28.88 | 25.91 | 59.40 | 87.33 | 84.62 | 100.54 |
| 净资产同比增长率(%) | 7.37 | 7.92 | 8.79 | 9.70 | 9.78 | 13.27 | 19.83 | 23.55 | 32.02 | 36.27 | 40.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,667,047,247.12 | 3,582,481,763.45 | 1,515,396,628.01 | 7,483,950,240.16 | 5,582,582,244.24 | 3,433,046,037.10 | 1,647,158,586.45 | 9,660,713,467.18 | 7,328,641,317.58 | 4,990,861,232.46 | 2,712,188,453.19 |
| 营业总成本(元) | 4,857,906,705.32 | 3,100,390,635.62 | 1,329,027,444.69 | 6,337,368,541.86 | 4,664,009,982.03 | 2,872,948,537.99 | 1,396,722,379.90 | 7,667,611,874.99 | 5,660,395,151.73 | 3,827,227,187.31 | 2,101,906,347.40 |
| 营业收入(元) | 5,667,047,247.12 | 3,582,481,763.45 | 1,515,396,628.01 | 7,483,950,240.16 | 5,582,582,244.24 | 3,433,046,037.10 | 1,647,158,586.45 | 9,660,713,467.18 | 7,328,641,317.58 | 4,990,861,232.46 | 2,712,188,453.19 |
| 营业利润(元) | 829,398,768.94 | 494,139,527.63 | 188,166,033.46 | 1,193,711,885.79 | 924,035,102.58 | 590,006,710.26 | 271,955,620.46 | 2,063,011,011.86 | 1,713,491,704.97 | 1,210,107,278.54 | 625,118,689.30 |
| 利润总额(元) | 824,744,790.79 | 492,731,952.27 | 187,646,227.60 | 1,164,530,147.74 | 922,445,683.52 | 589,884,872.27 | 272,234,380.31 | 2,059,296,606.62 | 1,709,763,816.35 | 1,207,928,361.40 | 624,343,350.60 |
| 净利润(元) | 707,213,372.45 | 418,581,184.50 | 163,112,047.34 | 1,010,671,477.49 | 806,913,047.48 | 522,256,964.79 | 247,745,099.13 | 1,822,745,195.14 | 1,502,257,046.02 | 1,054,338,930.77 | 543,030,370.90 |
| 归属母公司股东的净利润(元) | 701,469,050.27 | 415,802,458.23 | 165,018,629.25 | 1,011,067,526.26 | 797,156,019.61 | 516,777,521.96 | 245,548,408.06 | 1,758,398,655.27 | 1,442,276,984.08 | 1,003,937,732.74 | 511,629,849.76 |
| 非经常性损益(元) | -4,927,065.73 | -15,165,115.35 | -18,662,352.70 | 55,084,985.44 | 52,339,981.46 | 37,806,187.73 | 17,312,678.73 | 45,130,682.79 | 17,550,890.49 | 12,258,383.13 | 8,633,889.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 706,396,116.00 | 430,967,573.58 | 183,680,981.95 | 955,982,540.82 | 744,816,038.15 | 478,971,334.23 | 228,235,729.33 | 1,713,267,972.48 | 1,424,726,093.59 | 991,679,349.61 | 502,995,960.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,901,026,511.73 | 7,515,406,123.09 | 8,481,693,958.76 | 9,514,174,302.66 | 9,843,572,700.39 | 8,837,144,781.80 | 9,234,185,709.37 | 9,762,904,667.20 | 10,019,234,600.74 | 7,895,974,970.95 | 7,987,664,432.01 |
| 固定资产(元) | 3,743,771,088.91 | 3,728,621,556.97 | 3,587,313,535.03 | 3,377,478,741.90 | 2,903,746,553.12 | 1,972,381,512.09 | 1,711,448,228.51 | 1,705,801,035.17 | 1,652,375,619.02 | 1,583,028,374.60 | 1,531,738,280.58 |
| 长期股权投资(元) | 260,082,740.08 | 266,365,407.49 | 274,721,456.05 | 282,684,293.25 | 284,194,642.33 | 295,450,775.83 | 302,774,508.66 | 303,507,286.79 | 291,554,209.97 | 293,759,769.44 | 289,002,194.07 |
| 资产总计(元) | 17,142,735,791.15 | 16,578,464,812.16 | 17,000,007,226.04 | 17,624,313,101.06 | 16,478,751,196.66 | 15,215,620,842.29 | 15,315,041,188.62 | 15,395,114,938.92 | 15,076,314,831.96 | 12,646,315,499.14 | 12,317,623,484.32 |
| 流动负债(元) | 4,496,892,796.78 | 4,190,979,607.05 | 4,438,433,389.57 | 5,349,012,029.59 | 4,461,918,359.99 | 3,465,200,127.50 | 3,598,260,354.20 | 3,996,990,742.02 | 3,965,214,644.66 | 3,910,049,025.43 | 4,102,686,340.21 |
| 非流动负债(元) | 2,615,994,146.49 | 2,669,193,086.75 | 2,661,648,529.22 | 2,643,071,949.58 | 2,646,074,127.93 | 2,721,226,055.04 | 2,477,104,828.13 | 2,652,615,956.13 | 2,705,563,004.30 | 890,021,189.34 | 722,650,585.48 |
| 负债合计(元) | 7,112,886,943.27 | 6,860,172,693.80 | 7,100,081,918.79 | 7,992,083,979.17 | 7,107,992,487.92 | 6,186,426,182.54 | 6,075,365,182.33 | 6,649,606,698.15 | 6,670,777,648.96 | 4,800,070,214.77 | 4,825,336,925.69 |
| 股东权益(元) | 10,029,848,847.88 | 9,718,292,118.36 | 9,899,925,307.25 | 9,632,229,121.89 | 9,370,758,708.74 | 9,029,194,659.75 | 9,239,676,006.29 | 8,745,508,240.77 | 8,405,537,183.00 | 7,846,245,284.37 | 7,492,286,558.63 |
| 归属母公司股东的权益(元) | 9,549,169,290.14 | 9,241,390,753.89 | 9,437,587,523.47 | 9,174,386,602.77 | 8,893,384,339.45 | 8,563,560,173.08 | 8,675,342,792.85 | 8,363,542,501.71 | 8,101,233,666.06 | 7,560,566,993.52 | 7,239,844,977.61 |
| 资本公积(元) | 2,891,948,652.10 | 2,888,006,130.82 | 2,843,020,580.66 | 2,702,322,518.69 | 2,678,427,004.94 | 2,576,548,321.32 | 2,544,655,149.87 | 2,450,257,138.16 | 2,316,801,009.84 | 2,285,715,168.80 | 2,589,795,134.75 |
| 盈余公积(元) | 374,812,254.00 | 374,812,254.00 | 374,812,254.00 | 374,812,254.00 | 337,452,028.92 | 337,452,028.92 | 337,452,028.92 | 337,452,028.92 | 206,236,156.50 | 206,236,156.50 | 206,236,156.50 |
| 未分配利润(元) | 5,244,989,023.11 | 4,957,696,938.33 | 5,157,808,116.45 | 4,992,789,487.20 | 4,807,122,609.41 | 4,526,744,111.76 | 4,627,248,185.36 | 4,381,699,777.30 | 4,196,774,891.45 | 3,758,435,640.11 | 3,531,072,944.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,675,509,684.15 | 3,902,219,206.93 | 1,570,147,477.86 | 9,207,180,093.85 | 7,127,775,748.30 | 4,761,974,609.65 | 2,243,129,008.65 | 8,995,484,827.34 | 6,801,400,908.93 | 4,444,868,263.95 | 2,262,858,486.50 |
| 经营活动产生的现金净流量(元) | -189,838,352.66 | -256,920,677.59 | -402,073,475.15 | 3,447,910,303.67 | 2,502,550,121.38 | 1,606,460,938.04 | 729,686,368.21 | 1,809,675,839.82 | 1,454,861,411.30 | 932,986,618.46 | 509,815,459.70 |
| 购建固定无形长期资产支付的现金(元) | 923,946,376.55 | 655,463,024.44 | 379,594,377.93 | 1,789,986,372.24 | 1,383,527,206.32 | 898,184,570.28 | 495,334,769.78 | 1,759,495,554.11 | 1,114,069,333.07 | 630,176,131.67 | 287,175,814.03 |
| 投资支付的现金(元) | 5,300,012,178.34 | 3,206,012,793.71 | 1,472,392,438.27 | 11,874,480,678.96 | 8,291,508,443.60 | 5,799,508,443.60 | 2,932,000,000.00 | 4,066,925,214.25 | 2,314,027,214.25 | 1,276,009,744.83 | 535,747,935.91 |
| 投资活动产生的现金净流量(元) | -1,337,587,871.13 | -597,013,507.68 | -896,724,033.89 | -3,778,504,159.48 | -2,134,722,318.26 | -941,277,656.56 | 25,580,043.91 | -2,205,334,660.81 | -1,299,065,038.73 | -478,528,434.79 | -219,616,439.12 |
| 吸收投资收到的现金(元) | 12,780,000.00 | 12,780,000.00 | 4,500,000.00 | 456,951,279.20 | 357,689,684.00 | 261,011,452.00 | 230,973,452.00 | 204,871,110.83 | 1,996,446,705.22 | 36,686,705.22 | - |
| 取得借款收到的现金(元) | 1,135,355,994.32 | 1,027,855,994.32 | 227,855,994.32 | 962,751,371.14 | 914,470,000.00 | 714,470,000.00 | 14,470,000.00 | 2,824,799,611.61 | 853,869,611.61 | 433,583,361.30 | 55,892,594.93 |
| 筹资活动产生的现金净流量(元) | -392,928,440.69 | -328,321,094.88 | 70,677,447.03 | 61,896,170.39 | 197,750,274.64 | 46,040,207.56 | 6,358,016.87 | 2,146,601,794.01 | 2,095,565,128.08 | -113,319,524.93 | 9,281,760.95 |
| 现金及现金等价物净增加(元) | -1,919,814,426.71 | -1,176,090,581.64 | -1,225,034,274.64 | -268,180,515.10 | 559,072,860.16 | 708,000,761.03 | 755,726,978.60 | 1,758,860,968.46 | 2,266,720,523.10 | 346,024,011.96 | 297,453,924.51 |
| 期末现金及现金等价物余额(元) | 1,022,486,449.12 | 1,766,210,294.19 | 1,717,266,601.19 | 2,942,300,875.83 | 3,769,554,251.09 | 3,918,482,151.96 | 3,966,208,369.53 | 3,210,481,390.93 | 3,718,340,945.57 | 1,797,644,434.43 | 1,749,074,346.98 |
| 折旧与摊销(元) | - | 233,603,041.08 | - | 336,546,745.09 | - | 148,261,110.67 | - | 266,575,438.52 | - | 125,909,961.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-02 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-03-28 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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