| 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) | 0.63 | 0.41 | 0.18 | 1.12 | 0.77 | 0.46 | 0.24 | 1.64 | 1.52 | 1.06 | 0.48 |
| 每股收益 - 稀释(元) | 0.63 | 0.41 | 0.18 | 1.12 | 0.77 | 0.46 | 0.24 | 1.64 | 1.52 | 1.06 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.41 | 0.18 | 1.12 | 0.77 | 0.46 | 0.24 | 1.64 | 1.52 | 1.06 | 0.48 |
| 每股净资产BPS(元) | 24.72 | 24.55 | 24.52 | 24.49 | 24.09 | 24.04 | 23.43 | 23.31 | 23.28 | 22.48 | 21.77 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.19 | -0.13 | 1.16 | 0.84 | 0.49 | -0.08 | -0.16 | 0.43 | -0.29 | -0.59 |
| 每股营业收入(元) | 6.65 | 4.38 | 2.09 | 9.41 | 7.10 | 4.61 | 2.22 | 11.24 | 8.76 | 5.82 | 2.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 1.67 | 0.74 | 4.56 | 3.18 | 1.92 | 1.02 | 7.03 | 6.53 | 4.72 | 2.21 |
| 净资产收益率 - 加权(%) | 2.57 | 1.67 | 0.74 | 4.67 | 3.23 | 1.95 | 1.02 | 7.33 | 6.81 | 4.83 | 2.21 |
| 净资产收益率 - 平均(%) | 2.57 | 1.67 | 0.74 | 4.67 | 3.23 | 1.95 | 1.02 | 7.33 | 6.80 | 4.84 | 2.23 |
| 净资产收益率 - 扣除(%) | 2.67 | 1.68 | 0.69 | 4.17 | 2.99 | 1.78 | 0.98 | 6.66 | 6.39 | 4.59 | 2.15 |
| 总资产净利率 - 平均(%) | 2.37 | 1.54 | 0.69 | 4.10 | 2.86 | 1.71 | 0.89 | 6.56 | 6.08 | 4.36 | 2.02 |
| 总资产报酬率ROA(%) | 1.94 | 1.22 | 0.56 | 3.79 | 2.80 | 1.69 | 0.88 | 6.52 | 6.68 | 4.94 | 2.24 |
| 投入资本回报率ROIC(%) | 2.57 | 1.67 | 0.74 | 4.66 | 3.23 | 1.95 | 1.02 | 7.33 | 6.80 | 4.83 | 2.23 |
| 销售毛利率(%) | 37.44 | 37.57 | 37.45 | 37.10 | 36.68 | 36.45 | 37.08 | 38.56 | 38.65 | 39.14 | 37.41 |
| 销售净利率(%) | 9.46 | 9.35 | 8.66 | 11.38 | 10.47 | 9.66 | 10.34 | 14.39 | 17.19 | 18.12 | 16.31 |
| 资产负债率(%) | 6.89 | 7.30 | 6.48 | 7.16 | 7.92 | 8.48 | 8.45 | 9.36 | 10.01 | 9.16 | 8.83 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.08 | 0.36 | 0.27 | 0.18 | 0.09 | 0.46 | 0.35 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.25 | 99.57 | 98.52 | 103.34 | 105.63 | 100.91 | 103.20 | 104.96 | 102.40 | 100.80 | 103.11 |
| 营业利润同比增长率(%) | -16.58 | -11.02 | -24.14 | -33.08 | -51.91 | -58.02 | -51.60 | -12.73 | 27.11 | 63.86 | 100.10 |
| 营业收入同比增长率(%) | -6.39 | -5.15 | -5.80 | -16.28 | -18.94 | -20.79 | -24.36 | 2.61 | 11.23 | 20.06 | 32.37 |
| 利润总额同比增长率(%) | -16.28 | -10.46 | -23.90 | -33.10 | -51.89 | -58.04 | -51.57 | -12.74 | 27.11 | 63.89 | 99.63 |
| 归属母公司股东的净利润同比增长率(%) | -17.37 | -11.10 | -23.90 | -31.93 | -49.65 | -56.53 | -50.50 | -14.79 | 15.18 | 43.94 | 92.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.25 | -3.50 | -26.05 | -34.23 | -51.66 | -58.51 | -50.89 | -16.45 | 16.83 | 47.15 | 93.07 |
| 总资产同比增长率(%) | 1.33 | 0.65 | 2.50 | 2.58 | 1.18 | 6.18 | 7.29 | 9.59 | 27.97 | 28.20 | 26.07 |
| 总负债同比增长率(%) | -11.78 | -13.37 | -21.43 | -21.53 | -19.97 | -1.60 | 2.78 | 14.88 | 29.76 | 34.06 | 31.35 |
| 净资产同比增长率(%) | 2.63 | 2.14 | 4.67 | 5.06 | 3.46 | 6.92 | 7.64 | 8.95 | 27.68 | 27.52 | 25.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,201,213,308.67 | 2,106,849,614.13 | 1,007,095,092.34 | 4,530,925,656.37 | 3,419,896,944.07 | 2,221,311,306.92 | 1,069,146,900.89 | 5,411,867,514.79 | 4,219,192,099.06 | 2,804,413,134.08 | 1,413,553,942.45 |
| 营业总成本(元) | 2,842,281,357.38 | 1,875,598,098.46 | 907,486,859.80 | 3,967,637,896.42 | 2,997,299,880.56 | 1,975,353,978.45 | 941,545,493.11 | 4,363,219,759.16 | 3,339,948,816.11 | 2,185,394,525.03 | 1,129,301,017.47 |
| 营业收入(元) | 3,201,213,308.67 | 2,106,849,614.13 | 1,007,095,092.34 | 4,530,925,656.37 | 3,419,896,944.07 | 2,221,311,306.92 | 1,069,146,900.89 | 5,411,867,514.79 | 4,219,192,099.06 | 2,804,413,134.08 | 1,413,553,942.45 |
| 营业利润(元) | 337,497,882.74 | 218,911,960.53 | 97,684,324.71 | 544,509,060.33 | 404,575,914.09 | 246,035,978.76 | 128,760,808.44 | 813,729,190.01 | 841,292,646.33 | 586,042,894.69 | 266,053,884.86 |
| 利润总额(元) | 339,281,989.16 | 220,570,363.69 | 98,123,053.28 | 545,204,917.81 | 405,249,200.51 | 246,327,803.73 | 128,935,097.04 | 814,995,418.26 | 842,366,724.50 | 587,048,529.54 | 266,227,854.49 |
| 净利润(元) | 302,893,624.62 | 197,028,558.77 | 87,255,226.99 | 515,724,434.51 | 357,988,928.89 | 214,502,385.51 | 110,532,164.55 | 778,936,806.94 | 725,124,935.18 | 508,117,711.06 | 230,586,332.70 |
| 归属母公司股东的净利润(元) | 304,420,330.78 | 197,493,411.63 | 87,259,945.64 | 537,254,388.07 | 368,419,763.44 | 222,155,054.86 | 114,665,230.84 | 789,243,560.04 | 731,731,994.22 | 511,003,843.55 | 231,658,096.02 |
| 非经常性损益(元) | -13,548,425.27 | -1,293,550.21 | 5,523,636.30 | 45,816,320.08 | 21,860,701.05 | 16,150,606.44 | 4,138,907.99 | 42,025,390.45 | 14,855,390.71 | 14,490,097.10 | 6,614,878.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 317,968,756.05 | 198,786,961.84 | 81,736,309.34 | 491,438,067.99 | 346,559,062.39 | 206,004,448.42 | 110,526,322.85 | 747,218,169.59 | 716,876,603.51 | 496,513,746.45 | 225,043,217.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,807,327,912.68 | 7,710,388,438.86 | 7,588,662,082.85 | 7,583,011,640.85 | 7,162,234,679.85 | 7,278,162,062.34 | 6,807,584,430.56 | 6,795,090,524.31 | 6,877,493,561.83 | 6,361,135,530.49 | 6,294,990,910.72 |
| 固定资产(元) | 468,457,980.35 | 468,580,897.22 | 445,534,867.54 | 451,352,120.30 | 453,621,281.48 | 469,056,509.93 | 351,857,004.08 | 367,426,474.25 | 369,304,058.37 | 384,558,135.60 | 368,273,177.41 |
| 长期股权投资(元) | 610,763.14 | 831,776.44 | 888,819.89 | 941,070.66 | 664,869.85 | 1,493,595.60 | 1,445,752.44 | 1,849,827.77 | 1,429,667.07 | 1,801,653.21 | 1,892,304.91 |
| 资产总计(元) | 12,818,014,057.04 | 12,788,356,266.62 | 12,668,276,046.12 | 12,742,026,939.41 | 12,650,096,910.86 | 12,705,889,098.30 | 12,358,949,003.38 | 12,421,836,630.57 | 12,502,898,650.22 | 11,965,875,175.30 | 11,518,818,051.56 |
| 流动负债(元) | 767,142,286.78 | 812,756,818.41 | 696,045,108.55 | 784,596,451.33 | 890,246,411.33 | 965,086,422.88 | 935,096,614.04 | 1,050,721,056.34 | 1,122,318,026.84 | 965,501,809.29 | 889,240,433.33 |
| 非流动负债(元) | 116,430,682.25 | 121,144,359.11 | 124,933,407.92 | 127,907,512.19 | 111,259,926.68 | 112,896,491.41 | 109,767,147.05 | 112,095,258.36 | 129,114,042.55 | 130,008,978.25 | 127,323,903.23 |
| 负债合计(元) | 883,572,969.03 | 933,901,177.52 | 820,978,516.47 | 912,503,963.52 | 1,001,506,338.01 | 1,077,982,914.29 | 1,044,863,761.09 | 1,162,816,314.70 | 1,251,432,069.39 | 1,095,510,787.54 | 1,016,564,336.56 |
| 股东权益(元) | 11,934,441,088.01 | 11,854,455,089.10 | 11,847,297,529.65 | 11,829,522,975.89 | 11,648,590,572.85 | 11,627,906,184.01 | 11,314,085,242.29 | 11,259,020,315.87 | 11,251,466,580.83 | 10,870,364,387.76 | 10,502,253,715.00 |
| 归属母公司股东的权益(元) | 11,904,616,805.29 | 11,823,568,953.08 | 11,809,423,543.44 | 11,791,223,913.71 | 11,599,612,748.90 | 11,576,150,194.86 | 11,282,209,650.08 | 11,223,011,657.37 | 11,211,995,468.61 | 10,827,172,348.99 | 10,481,775,619.00 |
| 资本公积(元) | 8,879,921,969.25 | 8,861,077,142.19 | 8,844,922,177.21 | 8,844,922,177.21 | 8,844,922,177.21 | 8,844,922,177.21 | 8,844,922,177.21 | 8,844,922,177.21 | 8,863,097,251.21 | 8,847,470,085.21 | 8,844,922,177.21 |
| 盈余公积(元) | 53,541,050.16 | 53,541,050.16 | 53,541,050.16 | 53,541,050.16 | 51,837,645.57 | 51,837,645.57 | 51,837,645.57 | 51,837,645.57 | 50,709,773.22 | 50,709,773.22 | 50,709,773.22 |
| 未分配利润(元) | 2,609,543,492.14 | 2,503,134,360.01 | 2,490,318,708.97 | 2,403,058,763.33 | 2,235,927,543.29 | 2,089,662,834.71 | 2,020,698,603.57 | 1,906,023,941.02 | 1,851,425,036.38 | 1,630,696,885.71 | 1,442,849,422.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,241,109,036.45 | 2,097,728,379.47 | 992,190,542.60 | 4,682,277,210.29 | 3,612,401,758.01 | 2,241,431,768.54 | 1,103,400,925.73 | 5,680,110,167.67 | 4,320,248,672.92 | 2,826,951,137.48 | 1,457,446,448.03 |
| 经营活动产生的现金净流量(元) | 206,144,046.81 | 89,204,062.30 | -60,745,713.05 | 558,151,743.82 | 402,575,695.93 | 236,538,668.47 | -38,260,270.69 | -75,509,317.61 | 207,905,737.14 | -138,453,302.90 | -286,106,356.58 |
| 购建固定无形长期资产支付的现金(元) | 91,691,661.07 | 65,830,014.73 | 20,192,895.82 | 104,024,935.82 | 82,755,971.94 | 67,211,669.70 | 44,505,270.76 | 139,279,358.63 | 96,856,517.04 | 51,877,193.85 | 10,102,083.91 |
| 投资支付的现金(元) | 2,459,885,515.30 | 1,217,656,383.13 | 633,746,280.35 | 3,000,643,943.07 | 2,518,036,801.69 | 1,840,768,943.98 | 870,674,316.21 | 3,406,749,998.33 | 2,800,000,000.00 | 1,821,000,000.00 | 1,100,000,000.00 |
| 投资活动产生的现金净流量(元) | -701,317,525.29 | -164,078,278.43 | -292,734,388.65 | -14,212,837.79 | -548,472,022.31 | -99,580,811.09 | -78,237,966.36 | 466,986,816.09 | 613,685,183.71 | 483,650,429.17 | 102,312,292.25 |
| 吸收投资收到的现金(元) | - | - | - | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -105,781,253.65 | -102,720,781.64 | -3,163,310.98 | -32,769,962.86 | -22,309,320.44 | -22,016,291.04 | -2,673,015.32 | -77,618,535.99 | -72,897,523.23 | -72,587,944.50 | 51,916,647.06 |
| 现金及现金等价物净增加(元) | -634,537,869.42 | -188,799,266.76 | -362,890,620.78 | 526,580,607.05 | -138,361,478.45 | 167,439,419.56 | -126,749,965.12 | 539,512,384.25 | 674,026,455.64 | 196,596,993.63 | -197,528,665.62 |
| 期末现金及现金等价物余额(元) | 3,290,108,261.07 | 3,735,846,863.73 | 3,561,756,509.71 | 3,924,646,130.49 | 3,259,704,044.99 | 3,565,505,943.00 | 3,271,315,558.32 | 3,398,065,523.44 | 3,532,579,594.83 | 3,055,150,132.82 | 2,720,987,150.23 |
| 折旧与摊销(元) | - | 92,543,718.86 | - | 221,617,118.53 | - | 101,942,090.41 | - | 242,738,762.70 | - | 119,211,858.87 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-10 | 2022-10-25 | 2022-08-27 | 2022-04-28 |
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