| 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) | 0.89 | 0.53 | 0.24 | 0.78 | 0.68 | 0.40 | 0.14 | 0.92 | 0.74 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 0.89 | 0.53 | 0.24 | 0.78 | 0.68 | 0.40 | 0.14 | 0.92 | 0.74 | 0.53 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.53 | 0.24 | 0.78 | 0.68 | 0.40 | 0.14 | 0.92 | 0.74 | 0.53 | 0.23 |
| 每股净资产BPS(元) | 9.62 | 9.21 | 9.01 | 8.84 | 8.60 | 8.29 | 8.16 | 8.04 | 7.66 | 7.67 | 7.47 |
| 每股经营活动产生的现金流量净额(元) | 1.42 | 0.76 | 0.21 | 1.48 | 0.82 | 0.54 | 0.12 | 1.44 | 0.41 | 0.57 | 0.41 |
| 每股营业收入(元) | 8.92 | 5.63 | 2.77 | 9.19 | 6.66 | 4.25 | 2.04 | 9.14 | 6.91 | 4.62 | 2.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.21 | 5.78 | 2.70 | 8.80 | 7.90 | 4.82 | 1.77 | 11.40 | 9.67 | 6.86 | 3.13 |
| 净资产收益率 - 加权(%) | 9.55 | 5.84 | 2.85 | 9.35 | 8.12 | 4.92 | 1.79 | 12.14 | 9.84 | 7.01 | 2.42 |
| 净资产收益率 - 平均(%) | 9.60 | 5.90 | 2.72 | 9.22 | 8.16 | 4.89 | 1.79 | 11.97 | 9.93 | 7.04 | 3.18 |
| 净资产收益率 - 扣除(%) | 9.36 | 5.81 | 2.66 | 8.68 | 7.87 | 4.93 | 1.62 | 10.88 | 9.28 | 6.60 | 2.99 |
| 总资产净利率 - 平均(%) | 4.33 | 2.66 | 1.22 | 4.24 | 3.98 | 2.36 | 0.87 | 5.70 | 4.71 | 3.29 | 1.42 |
| 总资产报酬率ROA(%) | 5.16 | 3.29 | 1.59 | 5.12 | 4.63 | 2.66 | 1.16 | 7.05 | 5.94 | 4.21 | 1.93 |
| 投入资本回报率ROIC(%) | 5.24 | 3.19 | 1.46 | 5.03 | 4.59 | 2.72 | 1.01 | 6.83 | 5.65 | 4.01 | 1.80 |
| 销售毛利率(%) | 21.55 | 20.61 | 19.49 | 20.70 | 22.04 | 20.96 | 20.11 | 18.15 | 17.20 | 18.36 | 21.61 |
| 销售净利率(%) | 9.93 | 9.45 | 8.76 | 8.46 | 10.20 | 9.39 | 7.11 | 10.03 | 10.72 | 11.37 | 9.96 |
| 资产负债率(%) | 53.65 | 53.68 | 54.32 | 56.13 | 50.97 | 51.93 | 51.67 | 51.50 | 51.79 | 53.18 | 57.19 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.14 | 0.50 | 0.39 | 0.25 | 0.12 | 0.57 | 0.44 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.43 | 108.12 | 108.65 | 99.22 | 98.43 | 105.13 | 111.13 | 105.19 | 94.05 | 95.39 | 83.40 |
| 营业利润同比增长率(%) | 32.92 | 45.74 | 65.87 | -16.25 | -14.40 | -33.27 | -35.71 | 22.62 | 6.37 | 17.29 | 9.44 |
| 营业收入同比增长率(%) | 34.02 | 32.29 | 36.06 | 0.58 | -3.73 | -8.10 | -13.35 | 6.10 | 10.78 | 18.02 | 29.22 |
| 利润总额同比增长率(%) | 32.00 | 44.37 | 65.82 | -16.50 | -14.14 | -33.33 | -35.61 | 21.74 | 5.74 | 17.20 | 9.01 |
| 归属母公司股东的净利润同比增长率(%) | 30.54 | 33.23 | 67.72 | -15.09 | -8.45 | -24.15 | -38.16 | 17.93 | 2.82 | 16.01 | 10.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.20 | 31.00 | 81.08 | -12.24 | -4.89 | -19.46 | -40.83 | 22.37 | 6.31 | 26.10 | 31.14 |
| 总资产同比增长率(%) | 18.42 | 15.29 | 16.81 | 21.53 | 10.24 | 5.16 | -3.30 | 6.26 | 15.03 | 26.48 | 42.19 |
| 总负债同比增长率(%) | 24.64 | 19.17 | 22.81 | 32.46 | 8.51 | 2.70 | -12.64 | 2.44 | -7.81 | 4.55 | 28.93 |
| 净资产同比增长率(%) | 11.95 | 11.09 | 10.41 | 9.93 | 12.10 | 7.96 | 9.18 | 10.64 | 56.74 | 66.03 | 64.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,697,738,194.52 | 4,855,418,532.51 | 2,391,566,648.53 | 7,931,247,607.02 | 5,743,789,807.99 | 3,670,167,769.64 | 1,757,770,078.83 | 7,885,154,597.80 | 5,966,266,700.08 | 3,993,742,204.99 | 2,028,502,935.29 |
| 营业总成本(元) | 6,898,480,068.75 | 4,383,006,118.88 | 2,184,510,000.18 | 7,164,264,374.40 | 5,115,361,959.24 | 3,301,998,820.12 | 1,636,023,931.30 | 7,131,267,587.79 | 5,378,258,508.01 | 3,590,219,569.79 | 1,803,588,695.97 |
| 营业收入(元) | 7,697,738,194.52 | 4,855,418,532.51 | 2,391,566,648.53 | 7,931,247,607.02 | 5,743,789,807.99 | 3,670,167,769.64 | 1,757,770,078.83 | 7,885,154,597.80 | 5,966,266,700.08 | 3,993,742,204.99 | 2,028,502,935.29 |
| 营业利润(元) | 847,087,989.00 | 526,142,281.78 | 254,695,257.10 | 758,931,905.47 | 637,297,530.58 | 361,014,894.92 | 153,550,745.65 | 906,230,620.51 | 744,545,216.40 | 541,017,948.74 | 238,845,416.68 |
| 利润总额(元) | 838,191,239.81 | 520,427,066.08 | 254,081,943.94 | 749,213,980.03 | 634,995,618.30 | 360,485,018.90 | 153,223,231.09 | 897,262,800.02 | 739,608,207.68 | 540,688,935.14 | 237,962,385.80 |
| 净利润(元) | 764,612,164.03 | 459,021,616.16 | 209,607,792.10 | 671,346,370.08 | 585,718,780.52 | 344,531,897.34 | 124,976,888.18 | 790,645,750.25 | 639,777,246.18 | 454,209,007.59 | 202,101,423.68 |
| 归属母公司股东的净利润(元) | 764,612,164.03 | 459,021,616.16 | 209,607,792.10 | 671,346,370.08 | 585,718,780.52 | 344,531,897.34 | 124,976,888.18 | 790,645,750.25 | 639,777,246.18 | 454,209,007.59 | 202,101,423.68 |
| 非经常性损益(元) | -12,893,217.29 | -2,478,974.32 | 2,998,362.61 | 9,300,445.33 | 1,996,382.83 | -7,747,325.77 | 10,877,645.01 | 36,240,992.91 | 26,074,934.62 | 16,787,361.38 | 9,282,809.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 777,505,381.32 | 461,500,590.48 | 206,609,429.49 | 662,045,924.75 | 583,722,397.69 | 352,279,223.11 | 114,099,243.17 | 754,404,757.34 | 613,702,311.56 | 437,421,646.21 | 192,818,613.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,320,413,156.42 | 7,029,897,397.89 | 7,068,420,439.72 | 7,263,120,820.59 | 7,114,719,111.71 | 6,800,344,414.98 | 6,313,352,148.51 | 5,885,541,007.85 | 5,712,325,684.75 | 6,143,794,131.74 | 6,941,458,832.35 |
| 固定资产(元) | 6,995,041,932.36 | 6,891,017,082.74 | 6,846,590,708.66 | 6,915,873,568.99 | 6,082,385,436.07 | 6,193,987,986.12 | 6,289,527,348.20 | 6,393,037,624.62 | 6,199,789,157.78 | 6,159,477,145.18 | 5,967,186,356.77 |
| 资产总计(元) | 17,913,051,875.16 | 17,153,099,473.05 | 17,023,567,041.02 | 17,383,616,487.62 | 15,126,864,553.47 | 14,878,842,667.35 | 14,573,435,364.04 | 14,303,773,931.60 | 13,721,551,699.62 | 14,148,856,395.58 | 15,071,000,168.96 |
| 流动负债(元) | 7,271,288,135.37 | 6,950,985,106.56 | 7,102,788,338.58 | 7,575,945,806.29 | 6,903,631,175.82 | 6,878,213,260.89 | 6,682,519,223.49 | 6,342,647,668.95 | 6,198,975,141.46 | 6,571,327,829.71 | 7,661,616,835.56 |
| 非流动负债(元) | 2,339,312,587.43 | 2,257,080,120.44 | 2,144,046,092.95 | 2,181,940,784.85 | 807,264,023.06 | 848,419,858.43 | 847,133,620.06 | 1,024,263,524.92 | 907,052,510.13 | 952,475,254.70 | 957,784,596.80 |
| 负债合计(元) | 9,610,600,722.80 | 9,208,065,227.00 | 9,246,834,431.53 | 9,757,886,591.14 | 7,710,895,198.88 | 7,726,633,119.32 | 7,529,652,843.55 | 7,366,911,193.87 | 7,106,027,651.59 | 7,523,803,084.41 | 8,619,401,432.36 |
| 股东权益(元) | 8,302,451,152.36 | 7,945,034,246.05 | 7,776,732,609.49 | 7,625,729,896.48 | 7,415,969,354.59 | 7,152,209,548.03 | 7,043,782,520.49 | 6,936,862,737.73 | 6,615,524,048.03 | 6,625,053,311.17 | 6,451,598,736.60 |
| 归属母公司股东的权益(元) | 8,302,451,152.36 | 7,945,034,246.05 | 7,776,732,609.49 | 7,625,729,896.48 | 7,415,969,354.59 | 7,152,209,548.03 | 7,043,782,520.49 | 6,936,862,737.73 | 6,615,524,048.03 | 6,625,053,311.17 | 6,451,598,736.60 |
| 资本公积(元) | 3,256,206,316.24 | 3,256,206,316.24 | 3,256,206,316.24 | 3,256,206,316.24 | 3,258,101,397.34 | 3,258,101,397.34 | 3,258,101,397.34 | 3,258,101,397.34 | 3,253,815,691.56 | 3,243,825,295.25 | 3,243,842,518.18 |
| 盈余公积(元) | 437,738,067.13 | 417,318,222.61 | 398,979,188.67 | 383,713,813.87 | 374,134,898.27 | 350,811,435.97 | 328,262,374.23 | 317,265,568.75 | 303,889,466.07 | 288,668,822.27 | 266,782,633.89 |
| 未分配利润(元) | 3,480,184,399.64 | 3,195,013,696.29 | 3,127,203,241.99 | 2,932,860,824.69 | 2,857,896,267.93 | 2,640,032,847.05 | 2,605,207,118.25 | 2,491,227,035.55 | 2,353,881,260.41 | 2,347,628,234.85 | 2,097,847,395.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,654,097,629.47 | 5,249,515,972.26 | 2,598,542,820.64 | 7,869,734,503.32 | 5,653,624,801.30 | 3,858,403,536.83 | 1,953,485,169.23 | 8,294,080,273.47 | 5,611,034,052.60 | 3,809,804,596.92 | 1,691,758,548.02 |
| 经营活动产生的现金净流量(元) | 1,226,784,613.59 | 654,417,232.80 | 180,672,658.41 | 1,279,776,351.25 | 710,506,388.30 | 466,001,866.89 | 105,639,915.08 | 1,240,274,753.73 | 350,736,180.29 | 490,873,089.49 | 356,729,451.08 |
| 购建固定无形长期资产支付的现金(元) | 761,350,154.78 | 378,682,338.64 | 214,593,291.09 | 644,557,970.03 | 478,926,318.08 | 360,256,699.27 | 159,287,303.28 | 1,060,605,116.60 | 606,637,137.68 | 635,072,292.92 | 248,393,730.94 |
| 投资活动产生的现金净流量(元) | -993,403,738.94 | -361,002,750.43 | -202,820,226.47 | -1,999,674,313.19 | 191,260,490.85 | 300,859,189.37 | -258,775,237.06 | -1,465,983,654.34 | -744,831,529.85 | -672,239,415.31 | -296,125,422.47 |
| 取得借款收到的现金(元) | 1,827,004,724.69 | 1,418,841,114.54 | 943,700,476.88 | 4,375,575,443.13 | 2,604,726,909.48 | 2,139,167,492.03 | 1,197,982,748.87 | 3,439,877,928.93 | 2,465,024,536.88 | 1,486,619,087.31 | 781,589,955.14 |
| 筹资活动产生的现金净流量(元) | -297,824,302.48 | -323,723,180.96 | -83,662,565.65 | 733,808,896.33 | -738,180,685.42 | -425,095,360.91 | 306,895,643.57 | 369,902,502.98 | 282,842,184.09 | 276,273,716.55 | 271,058,548.22 |
| 现金及现金等价物净增加(元) | -46,952,438.50 | -2,391,404.85 | -88,718,019.30 | 23,364,641.89 | 206,551,532.38 | 394,305,664.20 | 129,832,960.59 | 175,298,944.73 | -59,277,248.75 | 134,271,225.43 | 331,153,519.18 |
| 期末现金及现金等价物余额(元) | 702,424,712.48 | 746,985,746.13 | 660,659,131.68 | 749,377,150.98 | 932,564,041.47 | 1,120,318,173.29 | 855,845,469.68 | 726,012,509.09 | 491,436,315.61 | 684,984,789.79 | 894,369,059.74 |
| 折旧与摊销(元) | - | 373,896,449.56 | - | 640,059,016.86 | - | 301,990,262.09 | - | 601,050,693.67 | - | 286,781,400.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
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