| 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) | 0.80 | 0.63 | 0.13 | 0.90 | 0.64 | 0.44 | 0.30 | 1.16 | 0.81 | 0.49 | 0.32 |
| 每股收益 - 稀释(元) | 0.80 | 0.63 | 0.13 | 0.90 | 0.64 | 0.44 | 0.30 | 1.16 | 0.81 | 0.49 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.62 | 0.13 | 0.90 | 0.64 | 0.44 | 0.29 | 1.15 | 0.81 | 0.49 | 0.31 |
| 每股净资产BPS(元) | 7.49 | 7.28 | 7.03 | 6.91 | 6.55 | 6.35 | 9.05 | 8.69 | 8.57 | 8.36 | 12.60 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.62 | 0.42 | 1.54 | 1.14 | 0.72 | 0.45 | 1.80 | 1.17 | 0.72 | 0.53 |
| 每股营业收入(元) | 4.93 | 3.14 | 1.49 | 6.46 | 4.79 | 3.16 | 2.29 | 8.62 | 6.22 | 3.89 | 2.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.62 | 8.56 | 1.82 | 12.75 | 9.57 | 6.81 | 3.17 | 13.03 | 9.24 | 5.76 | 2.44 |
| 净资产收益率 - 加权(%) | 10.90 | 8.54 | 1.83 | 13.91 | 10.13 | 7.09 | 3.24 | 13.28 | 9.28 | 5.69 | 2.46 |
| 净资产收益率 - 平均(%) | 10.96 | 8.71 | 1.83 | 13.86 | 10.15 | 7.12 | 3.24 | 13.30 | 9.36 | 5.77 | 2.45 |
| 净资产收益率 - 扣除(%) | 5.85 | 3.58 | 1.48 | 12.06 | 9.10 | 6.54 | 3.16 | 13.47 | 10.17 | 6.69 | 3.04 |
| 总资产净利率 - 平均(%) | 5.47 | 4.38 | 0.83 | 6.74 | 5.28 | 3.66 | 1.69 | 6.96 | 4.96 | 3.03 | 1.28 |
| 总资产报酬率ROA(%) | 6.99 | 5.31 | 1.22 | 8.46 | 6.67 | 4.59 | 2.25 | 9.25 | 6.84 | 4.29 | 1.85 |
| 投入资本回报率ROIC(%) | 7.01 | 5.54 | 1.09 | 8.51 | 6.79 | 4.70 | 2.15 | 8.85 | 6.26 | 3.88 | 1.64 |
| 销售毛利率(%) | 33.87 | 33.39 | 32.66 | 35.75 | 35.96 | 36.33 | 35.79 | 36.71 | 36.49 | 35.01 | 33.08 |
| 销售净利率(%) | 15.53 | 19.32 | 8.08 | 13.71 | 13.25 | 13.90 | 12.85 | 13.17 | 12.75 | 12.20 | 11.27 |
| 资产负债率(%) | 40.49 | 40.55 | 47.09 | 50.00 | 43.38 | 45.03 | 46.43 | 47.10 | 46.51 | 45.75 | 44.56 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.10 | 0.49 | 0.40 | 0.26 | 0.13 | 0.53 | 0.39 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.40 | 102.34 | 108.77 | 97.03 | 97.50 | 96.71 | 90.33 | 96.04 | 95.59 | 95.70 | 99.79 |
| 营业利润同比增长率(%) | 22.49 | 34.51 | -37.81 | 9.35 | 8.62 | 22.02 | 34.84 | -11.72 | 1.41 | 11.84 | 13.06 |
| 营业收入同比增长率(%) | 3.00 | -0.63 | -1.95 | 12.39 | 15.64 | 21.70 | 29.53 | 37.92 | 39.64 | 41.06 | 41.19 |
| 利润总额同比增长率(%) | 22.78 | 35.04 | -37.03 | 10.29 | 9.40 | 22.33 | 34.92 | -12.80 | 0.41 | 11.53 | 11.93 |
| 归属母公司股东的净利润同比增长率(%) | 24.82 | 41.64 | -33.80 | 16.48 | 18.51 | 34.28 | 39.81 | -17.24 | -7.59 | 3.65 | 1.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.69 | -38.25 | -46.01 | 6.51 | 2.41 | 11.00 | 11.74 | 6.01 | 13.62 | 16.50 | 30.83 |
| 总资产同比增长率(%) | 4.87 | 2.71 | 19.94 | 29.20 | 14.05 | 18.05 | 12.79 | 11.44 | 12.38 | 11.32 | 46.22 |
| 总负债同比增长率(%) | -2.11 | -7.52 | 21.63 | 37.15 | 6.37 | 16.20 | 17.52 | 19.26 | 20.09 | 15.17 | 130.38 |
| 净资产同比增长率(%) | 12.45 | 12.81 | 15.55 | 19.04 | 14.45 | 13.59 | 7.59 | 4.14 | 6.60 | 8.42 | 12.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,817,275,052.00 | 5,604,463,354.87 | 2,670,740,738.16 | 11,537,996,314.78 | 8,560,256,911.27 | 5,640,118,121.84 | 2,723,970,949.97 | 10,266,288,179.53 | 7,402,793,998.96 | 4,634,585,435.95 | 2,102,899,933.93 |
| 营业总成本(元) | 7,773,877,243.72 | 4,993,576,851.72 | 2,439,362,705.75 | 9,809,201,404.25 | 7,354,768,450.44 | 4,820,662,505.98 | 2,352,273,096.85 | 8,751,641,079.61 | 6,289,455,335.33 | 3,966,560,052.68 | 1,838,358,908.07 |
| 营业收入(元) | 8,817,275,052.00 | 5,604,463,354.87 | 2,670,740,738.16 | 11,537,996,314.78 | 8,560,256,911.27 | 5,640,118,121.84 | 2,723,970,949.97 | 10,266,288,179.53 | 7,402,793,998.96 | 4,634,585,435.95 | 2,102,899,933.93 |
| 营业利润(元) | 1,627,236,356.80 | 1,229,244,391.22 | 268,414,806.18 | 1,847,891,874.00 | 1,328,483,021.07 | 913,877,330.04 | 431,571,732.74 | 1,689,891,721.46 | 1,223,003,311.96 | 748,942,329.80 | 320,065,575.13 |
| 利润总额(元) | 1,621,875,520.46 | 1,226,851,046.85 | 268,619,121.57 | 1,837,886,586.23 | 1,320,943,476.98 | 908,524,635.53 | 426,601,072.64 | 1,666,391,305.45 | 1,207,469,800.18 | 742,698,279.16 | 316,179,147.70 |
| 净利润(元) | 1,369,206,716.49 | 1,082,946,377.69 | 215,919,833.12 | 1,581,780,672.11 | 1,134,523,142.41 | 784,067,748.25 | 350,146,873.58 | 1,352,136,920.70 | 944,178,254.54 | 565,300,517.32 | 236,952,176.60 |
| 归属母公司股东的净利润(元) | 1,421,799,112.63 | 1,113,403,032.50 | 230,557,834.70 | 1,601,096,033.08 | 1,139,038,016.10 | 786,093,048.65 | 348,255,328.87 | 1,374,604,224.18 | 961,107,133.20 | 585,432,372.85 | 249,086,573.60 |
| 非经常性损益(元) | 638,639,779.68 | 647,520,100.70 | 43,209,069.08 | 87,225,589.57 | 55,993,972.54 | 31,600,149.79 | 1,226,553.05 | -46,784,105.66 | -96,470,888.91 | -94,308,151.75 | -61,477,275.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 783,159,332.95 | 465,882,931.80 | 187,348,765.62 | 1,513,870,443.51 | 1,083,044,043.56 | 754,492,898.86 | 347,028,775.82 | 1,421,388,329.84 | 1,057,578,022.11 | 679,740,524.60 | 310,563,849.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,097,859,355.14 | 7,071,153,996.12 | 9,448,379,249.76 | 10,874,413,206.01 | 7,220,417,279.76 | 7,431,009,629.52 | 6,558,583,630.24 | 6,536,006,646.99 | 6,652,813,143.29 | 7,001,670,907.73 | 7,646,204,942.02 |
| 固定资产(元) | 7,637,577,034.57 | 7,397,701,753.66 | 6,626,289,217.88 | 6,496,642,105.34 | 6,115,319,244.50 | 6,025,916,362.78 | 5,859,359,940.45 | 5,664,695,770.80 | 5,319,531,794.33 | 5,001,300,491.16 | 4,690,631,682.72 |
| 长期股权投资(元) | 856,217,681.88 | 734,241,133.00 | 737,053,092.75 | 722,945,600.93 | 669,609,545.08 | 650,792,703.39 | 638,223,819.28 | 629,971,822.34 | 660,985,449.94 | 597,363,099.92 | 578,344,074.37 |
| 资产总计(元) | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 | 26,476,712,835.60 | 22,476,012,563.70 | 22,390,081,836.72 | 21,047,569,183.56 | 20,492,557,228.07 | 19,706,904,963.16 | 18,966,871,441.23 | 18,660,920,785.51 |
| 流动负债(元) | 4,156,043,265.99 | 3,910,686,955.46 | 3,756,103,179.11 | 3,654,475,852.35 | 3,712,924,503.58 | 4,042,671,264.63 | 3,934,762,004.90 | 3,912,432,705.81 | 3,646,401,093.75 | 3,395,330,619.00 | 3,086,491,994.41 |
| 非流动负债(元) | 5,387,955,744.22 | 5,414,270,987.23 | 8,130,853,112.80 | 9,584,190,645.48 | 6,036,402,047.57 | 6,040,507,420.76 | 5,838,197,374.30 | 5,740,256,807.09 | 5,519,340,641.08 | 5,282,420,520.47 | 5,229,673,209.64 |
| 负债合计(元) | 9,543,999,010.21 | 9,324,957,942.69 | 11,886,956,291.91 | 13,238,666,497.83 | 9,749,326,551.15 | 10,083,178,685.39 | 9,772,959,379.20 | 9,652,689,512.90 | 9,165,741,734.83 | 8,677,751,139.47 | 8,316,165,204.05 |
| 股东权益(元) | 14,026,042,491.13 | 13,671,638,914.78 | 13,357,010,758.92 | 13,238,046,337.77 | 12,726,686,012.55 | 12,306,903,151.33 | 11,274,609,804.36 | 10,839,867,715.17 | 10,541,163,228.33 | 10,289,120,301.76 | 10,344,755,581.46 |
| 归属母公司股东的权益(元) | 13,387,169,858.40 | 13,012,863,682.22 | 12,687,089,142.67 | 12,556,797,361.42 | 11,904,940,918.62 | 11,535,328,562.32 | 10,979,426,501.16 | 10,548,615,357.20 | 10,401,703,789.08 | 10,155,580,520.81 | 10,204,814,140.82 |
| 资本公积(元) | 5,190,613,062.40 | 5,169,785,725.29 | 5,256,692,439.13 | 5,221,576,402.17 | 5,055,441,903.56 | 4,974,219,233.86 | 5,320,151,667.08 | 5,254,362,259.50 | 5,687,404,357.14 | 5,626,900,512.08 | 6,024,977,725.31 |
| 盈余公积(元) | 613,042,254.15 | 613,042,254.15 | 613,042,254.15 | 613,042,254.15 | 421,424,033.70 | 421,424,033.70 | 421,424,033.70 | 421,424,033.70 | 332,619,373.85 | 332,619,373.85 | 332,619,373.85 |
| 未分配利润(元) | 6,272,348,495.68 | 5,963,952,415.55 | 5,435,070,130.35 | 5,204,512,295.65 | 4,934,072,499.12 | 4,581,127,531.67 | 4,500,709,075.39 | 4,152,380,924.22 | 3,827,688,493.09 | 3,452,013,732.74 | 3,470,861,555.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,940,386,810.41 | 5,735,723,828.49 | 2,904,955,644.37 | 11,195,081,205.90 | 8,345,874,274.78 | 5,454,693,344.26 | 2,460,618,193.07 | 9,860,042,799.12 | 7,076,581,251.14 | 4,435,352,845.31 | 2,098,537,796.81 |
| 经营活动产生的现金净流量(元) | 1,770,502,528.88 | 1,099,735,310.22 | 745,630,586.78 | 2,753,538,934.89 | 2,029,402,975.72 | 1,280,204,984.20 | 530,139,954.34 | 2,142,816,416.93 | 1,395,070,031.14 | 858,787,414.99 | 417,792,056.81 |
| 购建固定无形长期资产支付的现金(元) | 1,499,084,002.80 | 950,212,247.37 | 498,619,941.26 | 2,865,320,812.38 | 2,240,536,968.91 | 1,500,805,083.03 | 784,842,461.85 | 2,949,861,151.85 | 2,199,162,575.67 | 1,314,209,804.92 | 673,311,927.27 |
| 投资支付的现金(元) | 1,738,820,163.06 | 1,416,623,668.59 | 1,079,934,202.73 | 2,113,169,325.69 | 1,674,205,939.72 | 1,413,405,175.60 | 691,374,508.94 | 2,336,011,129.70 | 2,100,174,709.08 | 1,847,550,583.29 | 1,597,962,236.79 |
| 投资活动产生的现金净流量(元) | -897,439,031.21 | -10,647,442.93 | -467,094,044.67 | -2,250,832,788.12 | -1,807,866,341.75 | -817,937,975.93 | 121,783,982.28 | -2,208,542,126.54 | -1,283,849,186.87 | -56,968,339.10 | -424,831,284.54 |
| 吸收投资收到的现金(元) | - | - | - | 970,586,921.61 | 953,252,900.00 | 860,000,000.00 | - | 223,687,435.68 | - | - | - |
| 取得借款收到的现金(元) | 793,674,688.64 | 222,185,354.83 | 104,094,412.63 | 4,170,876,931.97 | 491,835,187.27 | 260,147,103.93 | 64,297,458.96 | 589,811,982.55 | 267,512,118.81 | 117,294,784.58 | 77,352,571.81 |
| 筹资活动产生的现金净流量(元) | -4,785,948,104.84 | -4,653,026,429.44 | -1,512,600,594.24 | 3,915,261,584.11 | 431,485,182.20 | 641,455,889.63 | -649,397.37 | -1,417,263,709.16 | -1,274,074,934.30 | -1,067,256,926.96 | -298,109,949.61 |
| 现金及现金等价物净增加(元) | -3,857,571,108.40 | -3,506,304,159.12 | -1,227,607,402.26 | 4,429,401,928.89 | 663,129,877.44 | 1,115,866,450.99 | 630,762,784.97 | -1,409,996,718.41 | -1,077,797,694.57 | -227,332,973.65 | -326,183,908.89 |
| 期末现金及现金等价物余额(元) | 1,931,543,560.63 | 2,282,810,509.91 | 4,561,507,266.77 | 5,789,114,669.03 | 2,022,842,617.58 | 2,475,579,191.13 | 1,990,475,525.11 | 1,359,712,740.14 | 1,691,911,763.98 | 2,542,376,484.90 | 2,443,525,549.66 |
| 折旧与摊销(元) | - | 466,070,426.05 | - | 822,621,563.67 | - | 387,984,754.51 | - | 630,641,269.02 | - | 284,590,525.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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