| 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) | 2.10 | 1.45 | 0.49 | 1.28 | 0.74 | 0.27 | 0.04 | 1.29 | 2.03 | 2.76 | 4.84 |
| 每股收益 - 稀释(元) | 2.10 | 1.45 | 0.49 | 1.28 | 0.74 | 0.27 | 0.04 | 1.29 | 2.03 | 2.76 | 4.84 |
| 每股收益 - 期末股本摊薄(元) | 2.10 | 1.45 | 0.49 | 1.28 | 0.82 | 0.27 | 0.04 | 1.21 | 1.86 | 2.41 | 3.63 |
| 每股净资产BPS(元) | 29.25 | 28.90 | 29.40 | 28.91 | 28.85 | 28.42 | 37.38 | 37.37 | 38.19 | 38.28 | 71.33 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.97 | -0.08 | 2.68 | 1.66 | 1.15 | -1.58 | 0.54 | -2.33 | -2.00 | -3.07 |
| 每股营业收入(元) | 16.59 | 10.87 | 5.14 | 18.81 | 13.47 | 8.32 | 4.84 | 21.18 | 16.12 | 11.85 | 12.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.16 | 5.01 | 1.66 | 4.44 | 2.84 | 0.96 | 0.09 | 3.24 | 4.88 | 6.31 | 5.09 |
| 净资产收益率 - 加权(%) | 7.20 | 4.94 | 1.68 | 4.46 | 2.82 | 0.97 | 0.09 | 3.83 | 6.13 | 8.87 | 12.86 |
| 净资产收益率 - 平均(%) | 7.20 | 5.01 | 1.68 | 4.45 | 2.84 | 0.96 | 0.09 | 4.65 | 7.05 | 9.12 | 7.42 |
| 净资产收益率 - 扣除(%) | 7.06 | 4.96 | 1.63 | 4.30 | 2.79 | 0.93 | 0.07 | 2.86 | 4.53 | 6.22 | 5.08 |
| 总资产净利率 - 平均(%) | 6.14 | 4.31 | 1.44 | 3.91 | 2.51 | 0.85 | 0.08 | 3.91 | 5.82 | 7.48 | 6.06 |
| 总资产报酬率ROA(%) | 7.37 | 5.31 | 1.85 | 4.03 | 2.98 | 1.29 | -0.13 | 4.03 | 6.69 | 8.72 | 7.31 |
| 投入资本回报率ROIC(%) | 6.94 | 4.84 | 1.62 | 4.33 | 2.76 | 0.93 | 0.09 | 4.38 | 6.51 | 8.40 | 6.79 |
| 销售毛利率(%) | 23.82 | 24.57 | 19.17 | 18.82 | 19.56 | 18.33 | 16.62 | 23.44 | 27.36 | 35.46 | 40.71 |
| 销售净利率(%) | 12.63 | 13.32 | 9.50 | 6.82 | 6.06 | 3.30 | 0.73 | 5.72 | 11.55 | 20.37 | 28.85 |
| 资产负债率(%) | 16.04 | 14.71 | 15.03 | 13.35 | 11.93 | 11.96 | 9.52 | 10.72 | 13.16 | 13.98 | 14.65 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.57 | 0.41 | 0.26 | 0.12 | 0.68 | 0.50 | 0.37 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.08 | 102.07 | 97.08 | 91.85 | 101.40 | 101.30 | 64.63 | 113.95 | 123.37 | 107.05 | 75.22 |
| 营业利润同比增长率(%) | 126.15 | 239.40 | 2,120.86 | 33.61 | -35.17 | -75.33 | -98.40 | -74.33 | -41.22 | 11.54 | 59.39 |
| 营业收入同比增长率(%) | 23.11 | 30.64 | 38.12 | 15.47 | 8.66 | -8.77 | -30.71 | 15.39 | 25.10 | 48.38 | 81.73 |
| 利润总额同比增长率(%) | 129.75 | 247.17 | 2,176.26 | 33.20 | -35.76 | -75.83 | -98.44 | -74.42 | -41.36 | 11.40 | 59.47 |
| 归属母公司股东的净利润同比增长率(%) | 156.09 | 428.04 | 1,705.74 | 37.74 | -42.90 | -85.24 | -98.25 | -76.14 | -44.45 | 9.57 | 54.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 156.80 | 440.74 | 2,336.83 | 50.89 | -39.55 | -85.52 | -98.73 | -78.84 | -48.11 | 8.83 | 55.53 |
| 总资产同比增长率(%) | 6.37 | 4.95 | 8.90 | 3.59 | -3.19 | -5.70 | -11.02 | 108.79 | 162.81 | 188.43 | 238.27 |
| 总负债同比增长率(%) | 43.00 | 29.09 | 72.06 | 28.91 | -12.23 | -19.33 | -42.20 | -16.59 | 55.11 | 74.44 | 153.08 |
| 净资产同比增长率(%) | 1.40 | 1.67 | 2.26 | 0.55 | -1.81 | -3.49 | -5.67 | 154.80 | 193.71 | 222.70 | 259.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,889,154,064.91 | 3,202,652,210.46 | 1,515,365,728.50 | 5,543,417,839.54 | 3,971,289,160.52 | 2,451,563,855.00 | 1,097,143,472.45 | 4,800,846,632.27 | 3,654,791,604.25 | 2,687,343,821.13 | 1,583,457,434.88 |
| 营业总成本(元) | 4,086,673,107.32 | 2,627,361,524.52 | 1,314,369,687.67 | 4,904,373,221.04 | 3,421,417,603.39 | 2,129,763,365.95 | 979,617,024.54 | 4,024,470,041.20 | 2,853,661,682.42 | 1,918,693,500.77 | 1,025,093,573.77 |
| 营业收入(元) | 4,889,154,064.91 | 3,202,652,210.46 | 1,515,365,728.50 | 5,543,417,839.54 | 3,971,289,160.52 | 2,451,563,855.00 | 1,097,143,472.45 | 4,800,846,632.27 | 3,654,791,604.25 | 2,687,343,821.13 | 1,583,457,434.88 |
| 营业利润(元) | 779,063,851.23 | 554,496,582.49 | 196,841,922.48 | 465,893,710.44 | 344,487,894.06 | 163,374,369.81 | 8,863,321.05 | 348,694,293.79 | 531,333,085.82 | 662,237,182.16 | 552,638,490.28 |
| 利润总额(元) | 782,075,467.11 | 554,825,911.00 | 196,686,827.25 | 461,724,868.65 | 340,396,451.70 | 159,814,179.73 | 8,640,773.11 | 346,643,959.84 | 529,915,075.50 | 661,294,594.48 | 552,474,200.21 |
| 净利润(元) | 617,451,411.41 | 426,650,950.37 | 144,015,466.29 | 378,075,083.21 | 240,616,529.94 | 80,799,439.54 | 7,975,421.97 | 274,479,428.49 | 422,223,463.93 | 547,356,838.13 | 456,840,170.96 |
| 归属母公司股东的净利润(元) | 617,451,411.41 | 426,650,950.37 | 144,015,466.29 | 378,075,083.21 | 241,108,193.74 | 80,799,439.54 | 7,975,421.97 | 274,479,428.49 | 422,223,463.93 | 547,356,838.13 | 456,840,170.96 |
| 非经常性损益(元) | 8,856,505.11 | 4,254,215.60 | 3,026,045.49 | 12,147,010.61 | 4,119,398.80 | 2,684,889.31 | 2,189,660.26 | 31,965,104.25 | 30,187,469.29 | 7,854,495.39 | 142,572.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 608,594,906.30 | 422,396,734.77 | 140,989,420.80 | 365,928,072.60 | 236,988,794.94 | 78,114,550.23 | 5,785,761.71 | 242,514,324.24 | 392,035,994.64 | 539,502,342.74 | 456,697,598.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,627,436,344.92 | 6,339,128,064.98 | 6,662,422,462.95 | 6,388,588,268.99 | 6,535,916,442.40 | 6,858,753,693.96 | 6,954,938,948.55 | 7,332,439,715.99 | 7,920,235,159.20 | 8,173,975,865.89 | 8,957,573,872.51 |
| 固定资产(元) | 3,047,145,256.43 | 3,108,027,762.19 | 2,701,202,841.35 | 2,208,983,571.44 | 1,792,648,376.86 | 1,792,007,882.14 | 1,548,549,483.45 | 1,458,430,776.69 | 1,171,787,666.78 | 1,050,672,432.99 | 974,658,038.23 |
| 资产总计(元) | 10,268,062,605.83 | 9,984,849,774.54 | 10,198,850,259.86 | 9,831,100,993.40 | 9,653,311,333.24 | 9,513,667,471.11 | 9,365,133,663.17 | 9,489,855,178.35 | 9,970,884,816.98 | 10,089,244,740.48 | 10,525,139,532.15 |
| 流动负债(元) | 1,370,153,772.35 | 1,221,552,997.88 | 1,313,297,143.36 | 1,106,300,032.53 | 942,762,231.02 | 923,195,281.26 | 695,894,744.88 | 765,203,114.07 | 1,074,857,638.75 | 1,147,019,860.05 | 1,127,030,819.67 |
| 非流动负债(元) | 276,839,121.88 | 247,055,494.12 | 220,090,166.10 | 205,680,893.73 | 208,961,450.93 | 214,477,982.01 | 195,281,895.19 | 252,465,311.61 | 237,368,470.74 | 263,192,802.11 | 414,759,419.97 |
| 负债合计(元) | 1,646,992,894.23 | 1,468,608,492.00 | 1,533,387,309.46 | 1,311,980,926.26 | 1,151,723,681.95 | 1,137,673,263.27 | 891,176,640.07 | 1,017,668,425.68 | 1,312,226,109.49 | 1,410,212,662.16 | 1,541,790,239.64 |
| 股东权益(元) | 8,621,069,711.60 | 8,516,241,282.54 | 8,665,462,950.40 | 8,519,120,067.14 | 8,501,587,651.29 | 8,375,994,207.84 | 8,473,957,023.10 | 8,472,186,752.67 | 8,658,658,707.49 | 8,679,032,078.32 | 8,983,349,292.51 |
| 归属母公司股东的权益(元) | 8,621,069,711.60 | 8,516,241,282.54 | 8,665,462,950.40 | 8,519,120,067.14 | 8,502,079,315.09 | 8,375,994,207.84 | 8,473,957,023.10 | 8,472,186,752.67 | 8,658,658,707.49 | 8,679,032,078.32 | 8,983,349,292.51 |
| 资本公积(元) | 6,001,554,118.76 | 5,999,682,318.76 | 5,997,810,518.76 | 5,995,938,718.76 | 5,994,066,918.76 | 5,992,195,118.76 | 6,058,334,975.76 | 6,056,463,175.76 | 6,054,591,375.76 | 6,052,719,575.76 | 6,151,605,786.76 |
| 盈余公积(元) | 147,358,591.00 | 147,358,591.00 | 134,214,069.30 | 121,035,836.78 | 115,030,871.87 | 103,925,176.00 | 90,658,038.03 | 63,730,567.72 | 74,294,521.11 | 75,050,808.50 | 47,230,307.00 |
| 未分配利润(元) | 2,231,646,895.38 | 2,040,846,434.34 | 2,206,014,724.46 | 2,075,177,490.69 | 1,943,723,902.32 | 1,795,012,507.80 | 2,007,502,258.20 | 2,026,454,306.54 | 2,164,554,955.66 | 2,288,011,475.40 | 2,727,845,890.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,039,894,150.91 | 3,268,810,078.14 | 1,471,067,562.85 | 5,091,757,145.11 | 4,026,746,857.41 | 2,483,404,101.20 | 709,114,965.35 | 5,470,731,608.93 | 4,508,882,049.56 | 2,876,670,501.19 | 1,191,022,024.31 |
| 经营活动产生的现金净流量(元) | 85,239,762.70 | 287,166,681.98 | -23,787,999.78 | 788,774,660.39 | 488,696,926.40 | 340,203,241.99 | -358,151,368.66 | 121,426,733.51 | -529,202,002.04 | -453,202,033.54 | -387,083,889.62 |
| 购建固定无形长期资产支付的现金(元) | 368,861,320.99 | 300,660,131.71 | 148,925,025.61 | 957,026,225.67 | 750,339,106.73 | 530,023,964.02 | 177,668,575.61 | 596,212,263.12 | 381,903,109.72 | 260,963,973.08 | 118,783,025.56 |
| 投资活动产生的现金净流量(元) | -358,466,593.61 | -299,974,210.66 | -148,881,789.01 | -962,989,319.62 | -750,298,839.58 | -530,016,688.42 | -177,663,064.25 | -597,501,361.74 | -383,729,109.72 | -262,613,973.08 | -120,433,025.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,203,780,785.88 | 5,234,254,673.00 | 5,234,254,673.00 | 5,234,254,673.00 |
| 取得借款收到的现金(元) | 659,154,467.11 | 489,464,346.65 | 301,689,772.66 | 450,835,274.04 | 370,987,324.63 | 245,297,313.22 | 83,030,918.19 | 1,832,860,463.67 | 1,624,369,311.21 | 1,126,221,871.72 | 577,574,414.45 |
| 筹资活动产生的现金净流量(元) | -422,756,406.64 | -399,392,950.28 | 176,822,700.85 | -498,266,954.00 | -406,868,831.52 | -318,837,930.84 | -112,526,840.68 | 4,385,112,752.57 | 4,696,216,456.08 | 4,766,251,475.02 | 5,425,230,753.21 |
| 现金及现金等价物净增加(元) | -697,275,982.00 | -408,262,218.29 | 6,957,786.52 | -678,068,905.30 | -663,003,418.04 | -503,969,091.09 | -650,057,508.27 | 3,924,513,716.34 | 3,780,321,998.76 | 4,055,380,321.79 | 4,916,722,512.48 |
| 期末现金及现金等价物余额(元) | 3,043,535,725.89 | 3,332,549,489.60 | 3,747,769,494.41 | 3,740,811,707.89 | 3,755,877,195.15 | 3,914,911,522.10 | 3,768,823,104.92 | 4,418,880,613.19 | 4,274,688,895.61 | 4,549,747,218.64 | 5,411,089,409.33 |
| 折旧与摊销(元) | - | 131,371,140.97 | - | 174,440,847.53 | - | 78,863,515.14 | - | 107,856,031.06 | - | 50,246,215.36 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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