| 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) | 0.22 | 0.18 | 0.08 | 0.44 | 0.35 | 0.23 | 0.08 | 0.41 | 0.33 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.22 | 0.18 | 0.08 | 0.44 | 0.35 | 0.23 | 0.08 | 0.41 | 0.33 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.18 | 0.08 | 0.44 | 0.35 | 0.23 | 0.08 | 0.41 | 0.33 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 6.37 | 6.47 | 6.31 | 6.23 | 6.26 | 6.33 | 5.78 | 5.83 | 5.80 | 5.42 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.20 | -0.03 | 0.64 | 0.57 | 0.34 | 0.13 | 0.35 | 0.34 | 0.15 | 0.08 |
| 每股营业收入(元) | 3.13 | 2.05 | 1.04 | 4.19 | 3.14 | 2.13 | 0.94 | 3.78 | 2.72 | 1.82 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.48 | 2.76 | 1.30 | 7.00 | 5.59 | 3.71 | 1.33 | 7.06 | 5.73 | 4.28 | 2.10 |
| 净资产收益率 - 加权(%) | 3.51 | 2.81 | 1.31 | 7.25 | 5.77 | 3.86 | 1.32 | 7.63 | 6.18 | 4.48 | 2.12 |
| 净资产收益率 - 平均(%) | 3.52 | 2.81 | 1.31 | 7.23 | 5.78 | 3.86 | 1.32 | 7.63 | 6.18 | 4.48 | 2.12 |
| 净资产收益率 - 扣除(%) | 3.33 | 2.65 | 1.22 | 6.51 | 5.27 | 3.50 | 1.18 | 6.63 | 5.43 | 4.07 | 2.03 |
| 总资产净利率 - 平均(%) | 1.43 | 1.23 | 0.57 | 3.18 | 2.55 | 1.72 | 0.58 | 3.36 | 2.74 | 1.95 | 0.90 |
| 总资产报酬率ROA(%) | 2.83 | 2.13 | 1.08 | 4.82 | 3.99 | 2.66 | 1.02 | 4.73 | 3.77 | 2.62 | 1.17 |
| 投入资本回报率ROIC(%) | 1.65 | 1.45 | 0.67 | 3.74 | 3.00 | 2.01 | 0.67 | 3.89 | 3.16 | 2.26 | 1.05 |
| 销售毛利率(%) | 32.92 | 32.79 | 31.83 | 33.68 | 31.59 | 30.93 | 31.95 | 32.22 | 30.77 | 29.99 | 31.67 |
| 销售净利率(%) | 7.10 | 8.74 | 7.88 | 10.43 | 11.16 | 11.09 | 8.26 | 11.07 | 12.41 | 12.87 | 11.96 |
| 资产负债率(%) | 61.89 | 55.98 | 56.63 | 56.38 | 56.22 | 55.31 | 56.88 | 55.66 | 55.13 | 56.40 | 58.40 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.30 | 0.23 | 0.16 | 0.07 | 0.30 | 0.22 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.99 | 96.77 | 95.77 | 92.10 | 98.73 | 97.93 | 109.61 | 103.16 | 109.19 | 112.97 | 103.51 |
| 营业利润同比增长率(%) | -32.19 | -23.12 | 6.90 | 5.82 | 2.00 | -0.26 | -22.49 | 24.71 | 45.16 | 44.05 | 60.81 |
| 营业收入同比增长率(%) | -0.47 | -3.88 | 10.29 | 10.98 | 15.74 | 16.68 | 5.20 | 7.73 | 4.90 | 1.08 | 12.40 |
| 利润总额同比增长率(%) | -32.78 | -23.73 | 6.79 | 5.18 | 2.38 | 0.03 | -22.27 | 27.01 | 45.32 | 44.24 | 61.84 |
| 归属母公司股东的净利润同比增长率(%) | -36.55 | -23.84 | 7.23 | 6.02 | 5.10 | 1.03 | -27.48 | 34.58 | 43.64 | 53.42 | 75.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.73 | -22.76 | 13.15 | 4.94 | 4.61 | 0.42 | -33.31 | 38.81 | 41.58 | 52.71 | 83.36 |
| 总资产同比增长率(%) | 17.16 | 3.97 | 8.32 | 8.60 | 10.63 | 14.10 | 11.42 | 12.96 | 10.15 | 10.08 | 9.48 |
| 总负债同比增长率(%) | 28.98 | 5.21 | 7.83 | 10.00 | 12.81 | 11.90 | 8.53 | 9.21 | 4.97 | 8.81 | 13.84 |
| 净资产同比增长率(%) | 1.84 | 2.29 | 9.14 | 6.97 | 7.78 | 16.71 | 14.91 | 17.63 | 17.20 | 11.61 | 3.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,109,933,951.43 | 2,032,483,131.91 | 1,033,957,883.60 | 4,166,583,908.82 | 3,124,511,761.25 | 2,114,577,139.74 | 937,460,521.11 | 3,754,252,369.52 | 2,699,563,019.71 | 1,812,271,428.75 | 891,092,218.86 |
| 营业总成本(元) | 2,831,765,145.00 | 1,814,628,091.48 | 926,018,846.03 | 3,658,125,588.34 | 2,734,113,525.12 | 1,851,797,924.71 | 848,879,898.33 | 3,285,209,552.03 | 2,335,632,062.90 | 1,555,559,041.48 | 774,964,425.79 |
| 营业收入(元) | 3,109,933,951.43 | 2,032,483,131.91 | 1,033,957,883.60 | 4,166,583,908.82 | 3,124,511,761.25 | 2,114,577,139.74 | 937,460,521.11 | 3,754,252,369.52 | 2,699,563,019.71 | 1,812,271,428.75 | 891,092,218.86 |
| 营业利润(元) | 265,143,509.20 | 202,049,139.57 | 96,901,229.91 | 481,288,099.59 | 391,000,794.84 | 262,801,701.66 | 90,643,051.65 | 454,815,534.76 | 383,316,197.74 | 263,479,675.27 | 116,938,622.84 |
| 利润总额(元) | 263,358,259.95 | 200,647,740.16 | 96,921,635.31 | 477,307,134.07 | 391,760,084.31 | 263,072,058.74 | 90,761,486.99 | 453,787,255.48 | 382,636,431.67 | 263,006,401.75 | 116,770,607.24 |
| 净利润(元) | 220,797,256.81 | 177,559,190.75 | 81,472,219.68 | 434,746,711.71 | 348,809,972.55 | 234,515,579.26 | 77,391,187.95 | 415,618,117.04 | 334,909,575.95 | 233,232,072.50 | 106,550,969.67 |
| 归属母公司股东的净利润(元) | 220,255,702.47 | 177,604,769.47 | 81,819,898.49 | 433,268,963.69 | 347,159,272.36 | 233,207,210.15 | 76,304,442.03 | 408,659,169.84 | 330,297,999.41 | 230,822,935.68 | 105,222,248.27 |
| 非经常性损益(元) | 9,649,570.27 | 7,482,384.45 | 5,093,009.84 | 30,244,196.17 | 19,456,455.30 | 12,967,018.44 | 8,496,396.05 | 24,598,296.57 | 17,035,235.71 | 11,504,264.51 | 3,543,031.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 210,606,132.20 | 170,122,385.02 | 76,726,888.65 | 403,024,767.52 | 327,702,817.06 | 220,240,191.71 | 67,808,045.98 | 384,060,873.27 | 313,262,763.70 | 219,318,671.17 | 101,679,216.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,939,874,537.74 | 3,876,090,557.52 | 3,848,311,442.59 | 3,579,998,559.31 | 3,685,338,652.60 | 3,623,425,242.29 | 3,695,283,836.50 | 3,525,023,136.43 | 3,410,210,123.08 | 3,408,472,526.29 | 3,679,201,493.02 |
| 固定资产(元) | 7,430,783,792.70 | 7,619,740,431.73 | 7,697,230,461.58 | 7,754,557,536.63 | 6,966,043,060.96 | 6,801,375,136.67 | 6,518,122,201.33 | 6,666,889,947.54 | 4,456,661,639.24 | 4,245,264,093.27 | 4,089,115,875.75 |
| 长期股权投资(元) | 76,388,014.23 | 73,619,296.48 | 76,727,017.51 | 76,707,526.41 | 82,021,717.53 | 82,202,997.17 | 81,852,665.88 | 68,722,924.42 | 71,830,761.15 | 71,098,583.45 | 67,681,080.24 |
| 资产总计(元) | 16,670,624,925.88 | 14,657,775,593.90 | 14,508,243,463.23 | 14,239,466,701.74 | 14,228,666,165.19 | 14,098,624,083.05 | 13,394,274,061.05 | 13,112,319,825.40 | 12,862,008,670.15 | 12,356,410,841.40 | 12,021,821,090.61 |
| 流动负债(元) | 6,388,013,215.34 | 6,148,855,706.15 | 6,343,641,121.69 | 6,082,967,011.72 | 5,752,818,096.66 | 5,934,109,418.11 | 5,585,372,926.02 | 5,438,472,827.60 | 5,633,189,324.56 | 5,543,275,399.16 | 5,567,598,122.43 |
| 非流动负债(元) | 3,929,698,221.22 | 2,055,970,291.79 | 1,872,102,376.05 | 1,945,262,468.43 | 2,246,726,819.18 | 1,864,064,209.66 | 2,033,834,253.36 | 1,859,678,477.78 | 1,458,095,474.03 | 1,425,379,786.08 | 1,452,766,002.71 |
| 负债合计(元) | 10,317,711,436.56 | 8,204,825,997.94 | 8,215,743,497.74 | 8,028,229,480.15 | 7,999,544,915.84 | 7,798,173,627.77 | 7,619,207,179.38 | 7,298,151,305.38 | 7,091,284,798.59 | 6,968,655,185.24 | 7,020,364,125.14 |
| 股东权益(元) | 6,352,913,489.32 | 6,452,949,595.96 | 6,292,499,965.49 | 6,211,237,221.59 | 6,229,121,249.35 | 6,300,450,455.28 | 5,775,066,881.67 | 5,814,168,520.02 | 5,770,723,871.56 | 5,387,755,656.16 | 5,001,456,965.47 |
| 归属母公司股东的权益(元) | 6,329,936,008.96 | 6,431,309,058.84 | 6,271,459,607.22 | 6,192,098,116.58 | 6,215,518,875.60 | 6,287,437,084.90 | 5,746,049,485.52 | 5,788,573,799.52 | 5,766,790,294.16 | 5,387,373,907.27 | 5,000,675,043.80 |
| 资本公积(元) | 2,392,019,835.23 | 2,392,019,835.23 | 2,392,019,835.23 | 2,396,037,460.70 | 2,394,286,423.17 | 2,394,286,423.17 | 2,404,758,195.72 | 2,408,526,059.88 | 2,416,095,105.30 | 2,416,095,105.30 | 2,416,095,105.30 |
| 盈余公积(元) | 324,835,891.43 | 324,835,891.43 | 324,835,891.43 | 324,835,891.43 | 309,020,547.65 | 309,020,547.65 | 309,020,547.65 | 309,020,547.65 | 251,837,498.93 | 251,837,498.93 | 251,837,498.93 |
| 未分配利润(元) | 2,223,248,757.71 | 2,279,961,326.51 | 2,184,176,455.53 | 2,102,356,557.04 | 2,032,062,209.49 | 2,017,473,649.08 | 1,860,570,880.96 | 1,784,266,438.93 | 1,763,088,317.22 | 1,663,613,253.49 | 1,538,012,566.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,954,083,765.24 | 1,966,775,181.93 | 990,212,919.83 | 3,837,428,942.61 | 3,084,866,577.15 | 2,070,761,603.41 | 1,027,587,166.32 | 3,872,927,611.50 | 2,947,531,798.21 | 2,047,362,605.89 | 922,331,331.55 |
| 经营活动产生的现金净流量(元) | 322,124,363.28 | 202,188,309.09 | -26,516,135.90 | 634,321,912.42 | 562,855,984.87 | 340,142,252.78 | 125,596,947.71 | 350,464,899.79 | 337,512,600.70 | 149,637,206.15 | 84,194,198.34 |
| 购建固定无形长期资产支付的现金(元) | 372,210,144.62 | 277,011,816.37 | 70,129,598.80 | 931,147,855.45 | 728,390,236.50 | 620,282,748.70 | 250,948,394.97 | 1,212,828,930.89 | 948,266,210.53 | 826,922,788.23 | 413,936,413.17 |
| 投资支付的现金(元) | - | - | - | - | 10,307,550.00 | 10,307,550.00 | 10,307,550.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -369,430,353.59 | -274,957,239.64 | -69,959,250.34 | -937,375,856.33 | -737,101,201.99 | -630,264,945.41 | -261,225,859.67 | -1,211,880,904.10 | -1,027,638,113.34 | -910,569,319.55 | -413,804,565.65 |
| 取得借款收到的现金(元) | 7,196,129,011.79 | 2,473,920,000.00 | 1,558,970,000.00 | 4,018,590,000.00 | 3,074,600,000.00 | 2,005,000,000.00 | 1,278,000,000.00 | 4,288,805,000.00 | 2,855,750,000.00 | 1,770,750,000.00 | 614,850,000.00 |
| 筹资活动产生的现金净流量(元) | 683,767,008.18 | 154,761,437.59 | 213,614,695.30 | 277,024,628.31 | 116,500,828.93 | 203,303,705.00 | 273,012,666.82 | 698,782,113.62 | 545,841,635.90 | 418,375,382.38 | 266,290,266.25 |
| 现金及现金等价物净增加(元) | 630,678,539.70 | 129,836,476.77 | 122,140,033.10 | -13,285,016.40 | -9,534,063.52 | -37,623,040.95 | 124,988,961.81 | -144,484,516.40 | -135,002,581.89 | -83,011,592.97 | -106,573,729.21 |
| 期末现金及现金等价物余额(元) | 1,057,863,172.06 | 557,021,109.13 | 549,324,665.46 | 427,184,632.36 | 430,935,585.24 | 402,846,607.81 | 565,458,610.57 | 440,469,648.76 | 449,951,583.27 | 501,942,572.19 | 478,380,435.95 |
| 折旧与摊销(元) | - | 217,207,553.91 | - | 343,940,845.89 | - | 163,774,391.01 | - | 255,335,698.84 | - | 117,204,549.24 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-25 | 2023-10-23 | 2023-08-23 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-15 | 2022-04-29 |
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