| 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) | 0.30 | 0.22 | 0.17 | 0.36 | 0.35 | 0.25 | 0.13 | 0.26 | 0.30 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.22 | 0.17 | 0.36 | 0.35 | 0.25 | 0.13 | 0.26 | 0.30 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 5.58 | 5.60 | 5.56 | 5.39 | 5.38 | 5.27 | 5.24 | 5.11 | 5.15 | 5.04 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.21 | 0.14 | 0.10 | 0.09 | -0.06 | -0.19 | 0.64 | 0.62 | 0.35 | 0.14 |
| 每股营业收入(元) | 7.75 | 5.42 | 2.65 | 11.25 | 8.16 | 5.31 | 2.56 | 9.19 | 7.05 | 4.83 | 2.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.42 | 3.88 | 3.02 | 6.69 | 6.49 | 4.65 | 2.52 | 5.06 | 5.80 | 3.86 | 1.90 |
| 净资产收益率 - 加权(%) | 5.49 | 3.96 | 3.07 | 6.87 | 6.64 | 4.69 | 2.55 | 5.15 | 5.91 | 3.87 | 1.92 |
| 净资产收益率 - 平均(%) | 5.52 | 3.96 | 3.07 | 6.87 | 6.66 | 4.73 | 2.55 | 5.15 | 5.93 | 3.90 | 1.92 |
| 净资产收益率 - 扣除(%) | 5.27 | 3.78 | 2.98 | 6.32 | 6.29 | 4.48 | 2.44 | 4.61 | 5.45 | 3.69 | 1.77 |
| 总资产净利率 - 平均(%) | 3.97 | 2.88 | 2.20 | 4.87 | 4.76 | 3.45 | 1.82 | 3.70 | 4.24 | 2.74 | 1.36 |
| 总资产报酬率ROA(%) | 5.83 | 4.24 | 2.97 | 6.86 | 6.55 | 4.70 | 2.52 | 5.28 | 5.98 | 3.85 | 1.92 |
| 投入资本回报率ROIC(%) | 4.97 | 3.56 | 2.76 | 6.11 | 5.91 | 4.18 | 2.26 | 4.43 | 5.02 | 3.29 | 1.62 |
| 销售毛利率(%) | 8.16 | 8.35 | 9.26 | 6.04 | 7.03 | 7.39 | 7.93 | 6.68 | 7.47 | 7.37 | 8.14 |
| 销售净利率(%) | 3.90 | 4.01 | 6.33 | 3.22 | 4.29 | 4.64 | 5.17 | 2.85 | 4.30 | 4.06 | 4.48 |
| 资产负债率(%) | 26.09 | 24.51 | 26.46 | 29.49 | 28.03 | 25.26 | 28.60 | 28.88 | 29.54 | 30.70 | 30.23 |
| 资产周转率(倍) | 1.02 | 0.72 | 0.35 | 1.51 | 1.11 | 0.74 | 0.35 | 1.30 | 0.99 | 0.68 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.75 | 104.75 | 108.06 | 98.62 | 99.09 | 97.44 | 94.39 | 93.16 | 101.09 | 96.43 | 94.73 |
| 营业利润同比增长率(%) | -7.53 | -4.26 | 23.64 | 38.73 | 14.54 | 24.74 | 38.45 | -2.34 | 18.90 | 19.41 | 4.88 |
| 营业收入同比增长率(%) | -4.98 | 2.18 | 3.53 | 22.42 | 15.68 | 9.94 | 18.64 | -32.93 | -33.35 | -30.52 | -34.72 |
| 利润总额同比增长率(%) | -7.53 | -4.25 | 23.59 | 38.81 | 14.57 | 24.63 | 38.16 | -2.54 | 18.64 | 19.42 | 4.97 |
| 归属母公司股东的净利润同比增长率(%) | -13.24 | -11.35 | 27.45 | 39.49 | 16.79 | 26.14 | 38.15 | 0.05 | 19.00 | 22.09 | 6.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.94 | -10.42 | 29.85 | 44.40 | 20.42 | 27.05 | 43.89 | -3.69 | 17.11 | 24.13 | 7.24 |
| 总资产同比增长率(%) | 1.03 | 5.18 | 2.92 | 6.35 | 2.23 | -3.00 | 1.92 | 3.23 | -0.34 | -2.52 | -5.75 |
| 总负债同比增长率(%) | -5.97 | 2.07 | -4.76 | 8.60 | -3.02 | -20.19 | -3.59 | 2.13 | -10.50 | -15.25 | -21.77 |
| 净资产同比增长率(%) | 3.77 | 6.28 | 6.04 | 5.47 | 4.47 | 4.57 | 4.26 | 3.62 | 4.58 | 4.40 | 3.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,122,985,597.13 | 7,081,208,233.89 | 3,464,867,467.87 | 14,693,128,158.11 | 10,653,253,571.45 | 6,930,050,703.77 | 3,346,741,191.32 | 12,002,104,929.61 | 9,208,853,136.79 | 6,303,222,336.02 | 2,821,032,929.36 |
| 营业总成本(元) | 9,461,639,383.46 | 6,597,177,178.34 | 3,193,811,460.46 | 14,055,402,639.35 | 10,067,263,480.38 | 6,525,084,429.20 | 3,130,580,019.63 | 11,463,400,085.12 | 8,699,306,037.95 | 5,957,527,374.02 | 2,646,577,947.34 |
| 营业收入(元) | 10,122,985,597.13 | 7,081,208,233.89 | 3,464,867,467.87 | 14,693,128,158.11 | 10,653,253,571.45 | 6,930,050,703.77 | 3,346,741,191.32 | 12,002,104,929.61 | 9,208,853,136.79 | 6,303,222,336.02 | 2,821,032,929.36 |
| 营业利润(元) | 579,386,066.67 | 419,435,875.64 | 294,692,463.04 | 661,615,662.58 | 626,587,609.65 | 438,111,262.43 | 238,354,898.36 | 476,902,385.69 | 547,055,227.81 | 351,226,346.96 | 172,161,129.20 |
| 利润总额(元) | 579,629,852.23 | 419,617,204.04 | 294,705,300.08 | 662,283,318.80 | 626,852,020.96 | 438,228,171.27 | 238,451,408.56 | 477,119,254.17 | 547,133,870.00 | 351,621,841.56 | 172,585,623.40 |
| 净利润(元) | 395,224,582.73 | 283,882,456.09 | 219,328,838.89 | 472,644,373.40 | 457,293,000.00 | 321,530,297.34 | 173,134,532.12 | 342,451,063.45 | 395,980,144.55 | 255,911,132.05 | 126,249,802.94 |
| 归属母公司股东的净利润(元) | 395,132,904.99 | 283,863,524.17 | 219,262,667.87 | 470,778,938.33 | 455,446,183.78 | 320,221,818.15 | 172,032,687.62 | 337,488,448.40 | 389,984,017.15 | 253,870,972.26 | 124,522,355.07 |
| 非经常性损益(元) | 10,941,232.17 | 7,389,531.41 | 2,833,560.19 | 26,631,151.94 | 14,137,890.34 | 11,591,453.07 | 5,354,164.25 | 29,904,925.34 | 23,497,338.76 | 10,949,413.17 | 8,682,220.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 384,191,672.82 | 276,473,992.76 | 216,429,107.68 | 444,147,786.39 | 441,308,293.44 | 308,630,365.08 | 166,678,523.37 | 307,583,523.06 | 366,486,678.39 | 242,921,559.09 | 115,840,134.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,660,546,280.79 | 4,586,778,931.88 | 4,752,640,333.22 | 4,868,718,582.69 | 4,661,702,300.88 | 4,321,767,894.69 | 4,759,071,700.61 | 4,522,185,708.24 | 4,784,604,381.62 | 4,801,219,358.57 | 4,616,321,501.81 |
| 固定资产(元) | 4,667,221,830.14 | 4,559,166,531.37 | 4,552,925,621.96 | 4,509,156,640.09 | 4,513,100,973.90 | 4,295,963,127.00 | 4,290,102,636.34 | 4,305,308,467.17 | 4,237,256,434.45 | 4,187,044,456.85 | 4,267,579,041.89 |
| 长期股权投资(元) | 181,292,439.90 | 195,183,874.98 | 200,542,808.69 | 185,193,548.69 | 208,609,210.70 | 193,863,412.01 | 174,649,095.92 | 177,647,473.99 | 165,080,375.53 | 162,044,929.99 | 159,663,151.34 |
| 资产总计(元) | 9,890,883,535.03 | 9,727,182,546.31 | 9,899,349,553.89 | 10,010,076,733.21 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 | 9,411,968,689.47 | 9,576,782,373.89 | 9,534,098,448.18 | 9,437,172,082.74 |
| 流动负债(元) | 1,413,956,475.36 | 1,196,880,370.55 | 1,420,327,379.66 | 1,740,435,618.72 | 1,521,845,008.75 | 1,094,575,233.09 | 1,545,477,452.94 | 1,383,192,077.23 | 1,316,551,513.42 | 1,389,970,933.30 | 1,264,877,388.02 |
| 非流动负债(元) | 1,166,281,113.51 | 1,187,356,157.36 | 1,199,396,872.05 | 1,211,282,124.47 | 1,222,147,263.01 | 1,241,386,816.31 | 1,205,071,839.16 | 1,334,771,493.37 | 1,512,839,943.03 | 1,536,786,083.73 | 1,588,068,034.12 |
| 负债合计(元) | 2,580,237,588.87 | 2,384,236,527.91 | 2,619,724,251.71 | 2,951,717,743.19 | 2,743,992,271.76 | 2,335,962,049.40 | 2,750,549,292.10 | 2,717,963,570.60 | 2,829,391,456.45 | 2,926,757,017.03 | 2,852,945,422.14 |
| 股东权益(元) | 7,310,645,946.16 | 7,342,946,018.40 | 7,279,625,302.18 | 7,058,358,990.02 | 7,045,981,472.98 | 6,912,467,760.51 | 6,867,875,684.87 | 6,694,005,118.87 | 6,747,390,917.44 | 6,607,341,431.15 | 6,584,226,660.60 |
| 归属母公司股东的权益(元) | 7,284,450,894.21 | 7,316,823,712.27 | 7,253,455,756.95 | 7,032,255,615.81 | 7,019,896,717.62 | 6,884,471,342.18 | 6,840,085,901.23 | 6,667,317,179.73 | 6,719,669,465.95 | 6,583,575,947.27 | 6,560,773,888.64 |
| 资本公积(元) | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 | 158,133,150.00 |
| 盈余公积(元) | 843,513,598.94 | 843,513,598.94 | 843,513,598.94 | 843,513,598.94 | 788,860,284.68 | 788,860,284.68 | 788,860,284.68 | 788,860,284.68 | 741,181,233.63 | 741,181,233.63 | 741,181,233.63 |
| 未分配利润(元) | 4,978,384,751.09 | 5,010,722,776.41 | 4,946,121,920.11 | 4,726,859,252.24 | 4,766,179,811.95 | 4,630,955,446.32 | 4,587,208,065.71 | 4,415,175,378.09 | 4,515,349,997.89 | 4,379,236,953.00 | 4,354,330,085.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,996,362,648.20 | 7,417,732,418.62 | 3,744,149,773.90 | 14,489,682,170.45 | 10,555,856,095.50 | 6,752,919,619.76 | 3,158,963,370.82 | 11,181,065,457.60 | 9,309,121,952.42 | 6,078,188,198.78 | 2,672,252,129.08 |
| 经营活动产生的现金净流量(元) | 437,599,819.11 | 278,913,267.16 | 184,675,366.85 | 136,506,809.01 | 118,806,948.55 | -73,666,087.16 | -251,605,607.43 | 836,107,999.91 | 806,053,169.30 | 451,937,506.34 | 180,176,275.37 |
| 购建固定无形长期资产支付的现金(元) | 137,729,540.22 | 93,443,326.26 | 46,416,791.31 | 165,736,342.04 | 106,719,913.61 | 58,292,938.85 | 5,433,939.89 | 116,776,311.44 | 91,654,264.73 | 52,980,676.10 | 50,032,051.59 |
| 投资支付的现金(元) | 5,280,000.00 | 5,280,000.00 | 3,650,000.00 | 27,507,000.00 | 22,007,000.00 | 14,007,000.00 | - | 159,041,508.00 | 149,000,000.00 | 149,000,000.00 | 149,000,000.00 |
| 投资活动产生的现金净流量(元) | -107,040,503.22 | -74,804,757.26 | -35,734,602.31 | -164,495,570.40 | -116,440,217.28 | -69,088,793.85 | -2,538,439.89 | -107,281,258.35 | -72,232,757.99 | -35,195,419.36 | -133,485,851.59 |
| 筹资活动产生的现金净流量(元) | -169,277,092.16 | -8,758,522.43 | -4,367,089.25 | -269,037,544.81 | -264,355,006.56 | -200,587,261.40 | -125,096,677.52 | -414,701,627.06 | -177,199,645.19 | -124,071,843.16 | -7,570,806.32 |
| 现金及现金等价物净增加(元) | 161,175,068.76 | 195,295,077.13 | 144,507,977.43 | -296,369,871.51 | -261,429,483.78 | -342,437,735.23 | -379,169,022.41 | 315,534,711.50 | 558,204,846.40 | 292,981,729.06 | 38,991,749.66 |
| 期末现金及现金等价物余额(元) | 1,785,759,680.68 | 1,819,879,689.05 | 1,769,092,589.35 | 1,624,584,611.92 | 1,659,524,999.65 | 1,578,516,748.20 | 1,541,785,461.02 | 1,920,954,483.43 | 2,163,624,618.33 | 1,898,401,500.99 | 1,644,411,521.59 |
| 折旧与摊销(元) | - | 206,189,909.09 | - | 391,976,246.37 | - | 190,686,023.22 | - | 369,160,950.71 | - | 184,041,562.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-07 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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