| 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) | 0.98 | 0.89 | 0.44 | 1.48 | 1.36 | 1.02 | 0.42 | 0.63 | 0.45 | 0.22 | 0.04 |
| 每股收益 - 稀释(元) | 0.98 | 0.89 | 0.44 | 1.48 | 1.36 | 1.02 | 0.42 | 0.63 | 0.45 | 0.22 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.89 | 0.44 | 1.48 | 1.36 | 1.02 | 0.42 | 0.63 | 0.45 | 0.22 | 0.04 |
| 每股净资产BPS(元) | 7.18 | 7.09 | 6.95 | 6.50 | 6.85 | 6.50 | 5.91 | 5.50 | 5.34 | 5.11 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | -1.24 | -0.64 | -0.30 | 1.21 | -0.86 | -0.77 | -0.30 | 3.23 | 0.82 | 0.58 | -0.07 |
| 每股营业收入(元) | 18.74 | 14.04 | 7.56 | 28.05 | 21.88 | 16.25 | 7.95 | 25.23 | 18.93 | 12.90 | 6.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.62 | 12.52 | 6.38 | 22.70 | 19.88 | 15.61 | 7.14 | 11.41 | 8.37 | 4.36 | 0.73 |
| 净资产收益率 - 加权(%) | 14.20 | 12.78 | 6.59 | 23.82 | 22.07 | 16.93 | 7.40 | 12.08 | 8.73 | 4.45 | 0.73 |
| 净资产收益率 - 平均(%) | 14.30 | 13.06 | 6.59 | 24.59 | 22.05 | 16.91 | 7.40 | 12.08 | 8.73 | 4.45 | 0.73 |
| 净资产收益率 - 扣除(%) | 12.51 | 11.90 | 5.64 | 21.38 | 18.75 | 15.79 | 7.25 | 11.97 | 10.66 | 6.27 | 2.60 |
| 总资产净利率 - 平均(%) | 3.84 | 3.44 | 1.67 | 5.86 | 5.29 | 3.89 | 1.61 | 2.43 | 1.84 | 0.90 | 0.13 |
| 总资产报酬率ROA(%) | 5.23 | 4.50 | 2.14 | 7.97 | 6.91 | 5.13 | 2.12 | 4.35 | 3.17 | 1.74 | 0.39 |
| 投入资本回报率ROIC(%) | 6.27 | 5.90 | 2.93 | 10.06 | 9.40 | 7.16 | 2.98 | 4.32 | 3.06 | 1.48 | 0.24 |
| 销售毛利率(%) | 42.30 | 46.71 | 46.47 | 48.60 | 48.99 | 50.15 | 51.00 | 45.43 | 45.00 | 44.88 | 45.37 |
| 销售净利率(%) | 5.29 | 6.42 | 5.92 | 5.46 | 6.30 | 6.31 | 5.34 | 2.42 | 2.32 | 1.70 | 0.50 |
| 资产负债率(%) | 71.21 | 72.36 | 74.04 | 74.01 | 74.14 | 76.09 | 78.40 | 80.10 | 78.63 | 80.34 | 81.04 |
| 资产周转率(倍) | 0.73 | 0.54 | 0.28 | 1.07 | 0.84 | 0.62 | 0.30 | 1.01 | 0.80 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.82 | 84.36 | 75.70 | 97.69 | 90.08 | 83.66 | 81.07 | 99.87 | 91.67 | 91.11 | 84.19 |
| 营业利润同比增长率(%) | -27.44 | -13.78 | 3.26 | 133.64 | 176.64 | 356.21 | 1,112.69 | 186.44 | -4.10 | 46.70 | -35.08 |
| 营业收入同比增长率(%) | -14.36 | -13.64 | -4.96 | 10.58 | 14.58 | 24.85 | 25.27 | 15.65 | 10.17 | 11.52 | 6.28 |
| 利润总额同比增长率(%) | -26.96 | -13.84 | 3.08 | 127.79 | 174.75 | 349.61 | 1,042.85 | 189.62 | -4.55 | 48.19 | -32.81 |
| 归属母公司股东的净利润同比增长率(%) | -28.10 | -12.51 | 5.05 | 131.99 | 197.57 | 342.26 | 991.16 | 166.84 | 0.35 | 61.40 | -20.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.00 | -17.81 | -8.47 | 111.35 | 121.76 | 214.36 | 227.59 | 152.36 | 238.28 | 112.48 | 104.64 |
| 总资产同比增长率(%) | 0.37 | 0.83 | 5.01 | -3.44 | 7.32 | 5.69 | 6.10 | 11.67 | -0.87 | 2.06 | 1.32 |
| 总负债同比增长率(%) | -3.60 | -4.12 | -0.83 | -10.88 | 1.20 | 0.10 | 2.64 | 11.46 | 4.35 | 7.72 | 7.19 |
| 净资产同比增长率(%) | 4.92 | 9.08 | 17.59 | 17.29 | 28.17 | 27.17 | 19.94 | 12.35 | -14.63 | -14.07 | -15.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,433,818,061.19 | 7,817,165,545.57 | 4,207,673,289.91 | 15,622,648,416.93 | 12,182,741,633.45 | 9,051,351,077.42 | 4,427,245,377.14 | 14,050,659,364.39 | 10,543,656,455.62 | 7,185,249,050.36 | 3,504,642,482.49 |
| 营业总成本(元) | 9,822,423,663.75 | 7,244,293,097.06 | 3,936,702,211.96 | 14,565,529,306.46 | 11,311,905,251.05 | 8,336,195,599.45 | 4,128,707,044.10 | 13,493,992,298.06 | 10,092,874,639.53 | 6,938,267,882.66 | 3,407,762,676.24 |
| 营业收入(元) | 10,433,818,061.19 | 7,817,165,545.57 | 4,207,673,289.91 | 15,622,648,416.93 | 12,182,741,633.45 | 9,051,351,077.42 | 4,427,245,377.14 | 14,050,659,364.39 | 10,543,656,455.62 | 7,185,249,050.36 | 3,504,642,482.49 |
| 营业利润(元) | 662,969,555.86 | 595,101,523.31 | 292,244,216.80 | 1,022,966,727.34 | 913,671,990.51 | 690,202,751.38 | 283,030,582.49 | 429,994,706.16 | 323,530,242.97 | 146,936,529.20 | 21,490,222.68 |
| 利润总额(元) | 665,781,678.40 | 596,426,462.60 | 293,081,871.74 | 1,026,603,804.97 | 911,550,395.40 | 692,268,699.47 | 284,333,306.80 | 442,789,842.43 | 324,973,102.20 | 149,602,928.34 | 23,023,545.02 |
| 净利润(元) | 551,755,594.95 | 502,121,008.08 | 249,141,921.82 | 853,497,531.59 | 767,236,035.11 | 570,806,558.98 | 236,597,822.43 | 339,353,640.45 | 244,128,038.86 | 122,056,974.13 | 17,620,090.04 |
| 归属母公司股东的净利润(元) | 545,074,718.99 | 494,612,527.74 | 246,838,634.18 | 822,124,918.06 | 758,100,340.35 | 565,345,505.11 | 234,964,030.36 | 349,702,842.36 | 248,901,310.37 | 124,080,750.09 | 19,916,392.26 |
| 非经常性损益(元) | 44,489,940.86 | 24,666,572.41 | 28,512,336.85 | 47,676,485.43 | 42,971,475.77 | -6,400,994.93 | -3,556,887.14 | -16,926,632.33 | -68,280,370.31 | -54,514,505.59 | -51,277,566.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 500,584,778.13 | 469,945,955.33 | 218,326,297.33 | 774,448,432.63 | 715,128,864.58 | 571,746,500.04 | 238,520,917.50 | 366,629,474.69 | 317,181,680.68 | 178,595,255.68 | 71,193,959.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,266,196,048.02 | 7,773,028,546.36 | 8,479,353,480.16 | 7,604,664,368.90 | 7,525,142,538.43 | 7,924,228,979.85 | 7,971,061,940.39 | 8,157,749,655.11 | 6,747,004,879.77 | 7,294,643,174.66 | 7,279,575,309.51 |
| 固定资产(元) | 3,823,116,212.51 | 3,864,012,911.49 | 3,902,517,637.10 | 3,935,631,862.17 | 3,746,041,323.51 | 3,777,592,700.84 | 3,814,703,358.68 | 3,867,174,191.51 | 3,436,849,752.48 | 3,353,570,325.57 | 3,374,467,534.80 |
| 长期股权投资(元) | 12,746,003.88 | 12,923,364.98 | 13,141,649.44 | 22,474,417.63 | 24,939,613.51 | 24,938,115.26 | 31,989,022.30 | 32,879,382.22 | 44,539,324.81 | 44,951,689.70 | 47,268,920.48 |
| 资产总计(元) | 14,334,261,372.81 | 14,749,063,075.81 | 15,372,286,773.55 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 | 14,639,006,510.61 | 14,707,197,661.95 | 13,307,315,759.80 | 13,839,601,259.21 | 13,797,112,940.18 |
| 流动负债(元) | 9,210,513,124.34 | 9,710,396,528.05 | 10,330,479,352.07 | 9,548,244,321.42 | 9,143,864,304.79 | 9,660,666,776.41 | 9,973,706,619.74 | 10,437,609,949.16 | 9,111,776,985.27 | 9,762,559,107.67 | 9,755,658,386.84 |
| 非流动负债(元) | 997,200,523.40 | 961,609,389.24 | 1,051,282,636.63 | 1,117,688,162.62 | 1,444,631,459.86 | 1,469,622,938.25 | 1,503,057,504.80 | 1,342,343,269.05 | 1,351,259,644.74 | 1,356,571,973.17 | 1,425,772,463.81 |
| 负债合计(元) | 10,207,713,647.74 | 10,672,005,917.29 | 11,381,761,988.70 | 10,665,932,484.04 | 10,588,495,764.65 | 11,130,289,714.66 | 11,476,764,124.54 | 11,779,953,218.21 | 10,463,036,630.01 | 11,119,131,080.84 | 11,181,430,850.65 |
| 股东权益(元) | 4,126,547,725.07 | 4,077,057,158.52 | 3,990,524,784.85 | 3,745,841,599.48 | 3,693,470,074.90 | 3,497,208,197.35 | 3,162,242,386.07 | 2,927,244,443.74 | 2,844,279,129.79 | 2,720,470,178.37 | 2,615,682,089.53 |
| 归属母公司股东的权益(元) | 4,000,995,355.63 | 3,950,677,184.70 | 3,869,350,003.73 | 3,622,185,106.00 | 3,813,253,290.13 | 3,621,666,053.47 | 3,290,527,503.99 | 3,063,772,315.86 | 2,975,261,833.59 | 2,847,892,047.09 | 2,743,370,560.59 |
| 资本公积(元) | 2,071,525,547.63 | 2,071,525,547.63 | 2,071,525,547.63 | 2,071,525,547.63 | 2,069,241,182.21 | 2,069,241,182.21 | 2,069,241,182.21 | 2,074,461,855.71 | 2,074,461,855.71 | 2,074,461,855.71 | 2,074,461,855.71 |
| 盈余公积(元) | 235,250,317.66 | 235,250,317.66 | 235,250,317.66 | 235,250,317.66 | 219,693,168.21 | 219,693,168.21 | 219,693,168.21 | 219,693,168.21 | 219,693,168.21 | 219,693,168.21 | 219,693,168.21 |
| 未分配利润(元) | 1,264,909,717.99 | 1,214,447,526.74 | 1,133,740,856.38 | 886,902,222.20 | 1,065,168,804.43 | 872,413,969.19 | 542,032,494.44 | 308,706,566.01 | 207,905,034.02 | 83,084,473.74 | -21,079,884.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,954,117,158.51 | 6,594,376,039.80 | 3,185,271,509.47 | 15,262,151,917.01 | 10,974,303,727.25 | 7,572,625,241.50 | 3,589,221,222.00 | 14,032,813,032.64 | 9,665,257,449.53 | 6,546,608,710.84 | 2,950,674,114.70 |
| 经营活动产生的现金净流量(元) | -690,343,647.89 | -357,244,328.97 | -166,876,620.52 | 671,536,615.17 | -476,432,961.78 | -428,546,424.50 | -167,570,901.05 | 1,800,768,932.71 | 458,039,698.34 | 324,880,814.57 | -40,690,205.97 |
| 购建固定无形长期资产支付的现金(元) | 614,432,162.65 | 364,590,831.85 | 205,260,525.71 | 835,589,769.61 | 497,600,181.81 | 290,465,854.44 | 183,126,713.50 | 530,129,819.32 | 378,600,049.05 | 238,092,166.20 | 144,700,953.75 |
| 投资活动产生的现金净流量(元) | -605,582,592.44 | -361,040,392.49 | -203,568,368.35 | -627,075,174.63 | -374,843,495.53 | -260,277,074.92 | -162,163,428.82 | -348,748,066.45 | -289,427,981.68 | -205,975,000.53 | -114,218,390.65 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,323,537,143.20 | 2,201,540,000.00 | 190,000,000.00 | 4,062,851,344.05 | 2,797,301,344.05 | 2,136,081,344.05 | 259,797,444.05 | 3,534,390,039.20 | 2,433,983,000.00 | 1,555,853,100.00 | 430,537,500.00 |
| 筹资活动产生的现金净流量(元) | 208,156,581.48 | -156,405,205.50 | -83,338,616.13 | -363,610,947.55 | -356,363,539.23 | -290,843,833.72 | -288,292,197.36 | -412,438,880.93 | -443,223,561.45 | 85,485,626.03 | 38,728,361.99 |
| 现金及现金等价物净增加(元) | -1,087,221,524.86 | -874,143,923.42 | -453,224,814.55 | -319,711,994.69 | -1,207,659,828.86 | -979,682,250.94 | -618,034,138.60 | 1,039,578,844.87 | -274,600,939.92 | 204,396,262.30 | -116,178,245.09 |
| 期末现金及现金等价物余额(元) | 565,114,105.54 | 778,191,706.98 | 1,199,110,815.85 | 1,652,335,630.40 | 764,387,796.23 | 992,365,374.15 | 1,354,013,486.49 | 1,954,459,342.33 | 640,279,557.54 | 1,119,276,759.76 | 798,702,252.37 |
| 折旧与摊销(元) | - | 169,448,884.46 | - | 358,552,138.21 | - | 171,692,554.34 | - | 335,555,463.86 | - | 161,465,984.98 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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