| 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) | 0.35 | 0.23 | 0.10 | 0.37 | 0.30 | 0.20 | 0.08 | 0.40 | 0.29 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 0.35 | 0.23 | 0.10 | 0.37 | 0.30 | 0.20 | 0.08 | 0.40 | 0.29 | 0.15 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.23 | 0.10 | 0.37 | 0.30 | 0.20 | 0.08 | 0.40 | 0.29 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 3.88 | 3.79 | 3.91 | 3.80 | 3.68 | 3.58 | 3.71 | 3.63 | 3.69 | 3.56 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.12 | -0.10 | 1.78 | 0.46 | 0.21 | 0.11 | 0.50 | 0.31 | -0.02 | -0.08 |
| 每股营业收入(元) | 4.74 | 3.08 | 1.48 | 6.01 | 4.84 | 3.13 | 1.48 | 6.33 | 4.78 | 3.05 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.96 | 6.17 | 2.65 | 9.70 | 8.08 | 5.61 | 2.11 | 10.95 | 7.73 | 4.31 | 2.14 |
| 净资产收益率 - 加权(%) | 9.02 | 6.02 | 2.69 | 9.99 | 8.04 | 5.38 | 2.13 | 10.88 | 7.74 | 4.11 | 2.17 |
| 净资产收益率 - 平均(%) | 9.05 | 6.16 | 2.69 | 9.92 | 8.13 | 5.57 | 2.13 | 10.91 | 7.76 | 4.25 | 2.17 |
| 净资产收益率 - 扣除(%) | 8.82 | 6.13 | 2.65 | 9.78 | 7.82 | 5.44 | 2.05 | 9.52 | 6.66 | 4.27 | 2.04 |
| 总资产净利率 - 平均(%) | 3.93 | 2.59 | 1.17 | 4.77 | 4.00 | 2.72 | 1.10 | 5.56 | 3.89 | 2.13 | 1.11 |
| 总资产报酬率ROA(%) | 5.00 | 3.31 | 1.54 | 6.32 | 5.39 | 3.68 | 1.56 | 7.28 | 5.39 | 3.02 | 1.58 |
| 投入资本回报率ROIC(%) | 5.53 | 3.63 | 1.63 | 5.97 | 4.69 | 3.16 | 1.24 | 6.46 | 4.54 | 2.42 | 1.29 |
| 销售毛利率(%) | 22.00 | 22.15 | 22.13 | 21.38 | 21.85 | 22.10 | 21.46 | 20.58 | 20.67 | 20.53 | 19.73 |
| 销售净利率(%) | 7.71 | 7.95 | 7.31 | 6.74 | 6.71 | 7.06 | 6.00 | 7.01 | 6.65 | 5.73 | 5.80 |
| 资产负债率(%) | 56.38 | 58.17 | 55.20 | 54.32 | 51.84 | 53.07 | 50.89 | 50.95 | 52.23 | 54.51 | 50.89 |
| 资产周转率(倍) | 0.51 | 0.33 | 0.16 | 0.71 | 0.60 | 0.39 | 0.18 | 0.79 | 0.59 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.03 | 115.01 | 127.24 | 131.20 | 110.75 | 110.33 | 117.96 | 105.58 | 111.68 | 107.04 | 108.16 |
| 营业利润同比增长率(%) | 8.70 | 7.43 | 17.62 | -6.80 | -0.27 | 22.13 | 0.52 | 4.17 | 2.54 | -25.27 | 2.86 |
| 营业收入同比增长率(%) | -1.99 | -1.63 | 0.03 | -5.13 | 1.13 | 2.64 | -4.72 | 0.83 | -0.29 | -5.07 | 4.41 |
| 利润总额同比增长率(%) | 9.33 | 7.76 | 17.83 | -6.06 | 1.73 | 25.78 | 0.51 | 3.52 | 0.74 | -27.68 | 1.00 |
| 归属母公司股东的净利润同比增长率(%) | 16.99 | 16.30 | 32.37 | -7.24 | 4.25 | 30.99 | -2.26 | 9.04 | 0.53 | -29.51 | -2.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.01 | 19.12 | 35.63 | 7.67 | 17.00 | 28.35 | - | -1.68 | -12.91 | -29.65 | -5.57 |
| 总资产同比增长率(%) | 15.76 | 18.77 | 16.19 | 13.39 | -0.51 | -1.84 | -0.23 | -0.68 | 5.83 | 5.19 | 5.67 |
| 总负债同比增长率(%) | 25.91 | 30.19 | 26.04 | 20.90 | -1.27 | -4.43 | -0.23 | -1.00 | 6.50 | 6.26 | 5.89 |
| 净资产同比增长率(%) | 5.44 | 5.70 | 5.30 | 4.70 | -0.29 | 0.69 | -0.66 | -0.61 | 4.01 | 2.55 | 4.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,187,635,233.88 | 4,667,962,058.00 | 2,243,063,433.79 | 9,115,509,048.31 | 7,333,578,448.03 | 4,745,517,471.62 | 2,242,330,856.57 | 9,607,942,223.58 | 7,251,987,274.65 | 4,623,660,684.73 | 2,353,482,974.90 |
| 营业总成本(元) | 6,587,179,450.33 | 4,259,488,519.04 | 2,060,914,532.61 | 8,462,288,677.33 | 6,762,839,253.96 | 4,357,511,000.40 | 2,078,606,875.80 | 8,931,496,601.41 | 6,738,997,045.13 | 4,286,028,570.00 | 2,200,321,903.86 |
| 营业收入(元) | 7,187,635,233.88 | 4,667,962,058.00 | 2,243,063,433.79 | 9,115,509,048.31 | 7,333,578,448.03 | 4,745,517,471.62 | 2,242,330,856.57 | 9,607,942,223.58 | 7,251,987,274.65 | 4,623,660,684.73 | 2,353,482,974.90 |
| 营业利润(元) | 657,488,799.41 | 444,391,125.24 | 199,108,377.17 | 750,141,133.37 | 604,840,487.57 | 413,638,859.70 | 169,279,331.15 | 804,882,041.44 | 606,507,591.71 | 338,676,477.41 | 168,400,486.48 |
| 利润总额(元) | 659,861,690.05 | 444,650,145.77 | 199,739,632.27 | 739,921,547.53 | 603,563,387.25 | 412,612,528.16 | 169,521,648.84 | 787,625,777.14 | 593,307,129.19 | 328,032,992.06 | 168,665,993.08 |
| 净利润(元) | 554,439,042.99 | 370,921,702.73 | 164,024,919.01 | 614,588,176.10 | 492,184,473.52 | 335,024,100.76 | 134,508,268.77 | 673,830,860.10 | 482,165,242.94 | 265,080,111.78 | 136,458,205.01 |
| 归属母公司股东的净利润(元) | 527,563,594.21 | 354,442,038.69 | 157,089,453.10 | 559,546,053.20 | 450,960,588.10 | 304,755,179.20 | 118,678,656.82 | 603,194,356.68 | 432,589,359.10 | 232,656,961.15 | 121,420,094.68 |
| 非经常性损益(元) | 8,294,382.51 | 2,435,743.88 | 317,669.11 | -4,974,682.55 | 14,629,014.66 | 9,239,902.53 | 3,093,488.19 | 78,874,718.58 | 59,645,484.84 | 2,416,669.30 | 5,837,731.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 519,269,211.70 | 352,006,294.81 | 156,771,783.99 | 564,520,735.75 | 436,331,573.44 | 295,515,276.67 | 115,585,168.63 | 524,319,638.10 | 372,943,874.26 | 230,240,291.85 | 115,582,363.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,867,235,433.59 | 8,440,668,610.56 | 8,002,673,771.68 | 7,469,378,460.51 | 6,694,354,357.30 | 6,901,396,055.72 | 6,740,559,397.54 | 6,544,638,975.30 | 7,013,090,969.24 | 7,073,683,908.54 | 6,687,537,706.21 |
| 固定资产(元) | 3,273,512,441.26 | 3,081,767,934.99 | 2,956,294,402.48 | 2,886,038,319.20 | 2,854,533,074.30 | 2,862,915,621.27 | 2,774,619,502.16 | 2,660,704,955.74 | 2,466,731,342.34 | 2,461,380,302.63 | 2,451,405,518.00 |
| 长期股权投资(元) | 245,204,361.13 | 275,283,888.52 | 330,374,839.96 | 324,759,039.66 | 341,718,390.85 | 332,347,222.99 | 339,106,122.95 | 335,145,506.32 | 332,250,221.46 | 324,439,265.94 | 326,099,802.50 |
| 资产总计(元) | 14,536,994,094.05 | 14,899,360,175.09 | 14,330,938,669.54 | 13,694,316,075.50 | 12,557,643,898.73 | 12,544,326,692.29 | 12,334,264,492.25 | 12,076,748,846.11 | 12,621,822,524.76 | 12,779,188,150.00 | 12,362,757,084.48 |
| 流动负债(元) | 6,679,431,438.25 | 6,974,226,667.77 | 6,641,393,548.64 | 6,216,592,758.00 | 4,742,059,630.63 | 4,846,365,551.52 | 4,452,314,024.88 | 4,412,742,227.32 | 4,810,984,810.70 | 5,237,040,867.38 | 4,580,249,289.30 |
| 非流动负债(元) | 1,516,607,615.54 | 1,693,091,954.02 | 1,269,771,582.14 | 1,222,358,565.79 | 1,767,372,074.15 | 1,811,005,319.54 | 1,824,606,206.12 | 1,740,460,196.77 | 1,781,918,146.42 | 1,728,608,711.68 | 1,711,240,751.07 |
| 负债合计(元) | 8,196,039,053.79 | 8,667,318,621.79 | 7,911,165,130.78 | 7,438,951,323.79 | 6,509,431,704.78 | 6,657,370,871.06 | 6,276,920,231.00 | 6,153,202,424.09 | 6,592,902,957.12 | 6,965,649,579.06 | 6,291,490,040.37 |
| 股东权益(元) | 6,340,955,040.26 | 6,232,041,553.30 | 6,419,773,538.76 | 6,255,364,751.71 | 6,048,212,193.95 | 5,886,955,821.23 | 6,057,344,261.25 | 5,923,546,422.02 | 6,028,919,567.64 | 5,813,538,570.94 | 6,071,267,044.11 |
| 归属母公司股东的权益(元) | 5,885,243,930.81 | 5,745,262,536.97 | 5,926,781,438.40 | 5,769,339,322.94 | 5,581,591,269.63 | 5,435,341,066.43 | 5,628,403,789.20 | 5,510,441,238.79 | 5,597,961,457.68 | 5,397,984,265.38 | 5,665,886,644.09 |
| 资本公积(元) | 293,945,076.10 | 293,622,276.63 | 293,309,724.15 | 292,957,061.79 | 288,113,759.78 | 288,068,965.48 | 288,024,171.13 | 287,979,376.81 | 352,818,070.56 | 352,773,276.21 | 352,728,481.89 |
| 盈余公积(元) | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 | 767,136,106.41 | 725,923,129.93 | 725,923,129.93 | 725,923,129.93 | 725,923,129.93 | 683,788,406.06 | 683,788,406.06 | 683,788,406.06 |
| 未分配利润(元) | 3,107,218,917.61 | 2,934,097,362.09 | 3,115,928,816.00 | 2,958,839,362.90 | 2,891,466,874.28 | 2,745,261,465.38 | 2,938,368,982.50 | 2,820,451,226.41 | 2,691,980,952.70 | 2,492,048,554.75 | 2,759,995,727.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,339,562,453.14 | 5,368,562,062.83 | 2,854,153,456.86 | 11,959,594,660.19 | 8,122,160,297.77 | 5,235,963,257.12 | 2,645,128,307.11 | 10,143,618,079.96 | 8,099,267,777.01 | 4,949,047,089.84 | 2,545,526,652.28 |
| 经营活动产生的现金净流量(元) | 759,320,221.06 | 179,910,543.48 | -148,901,618.88 | 2,695,782,084.69 | 697,967,995.56 | 325,690,534.26 | 168,678,964.92 | 762,943,901.36 | 473,171,912.68 | -36,698,189.33 | -127,141,219.69 |
| 购建固定无形长期资产支付的现金(元) | 840,388,691.06 | 507,802,636.29 | 254,541,782.98 | 966,345,071.66 | 686,216,985.04 | 333,357,877.54 | 212,621,584.02 | 600,996,972.56 | 409,336,985.16 | 287,626,248.50 | 156,185,289.50 |
| 投资支付的现金(元) | 235,000,000.00 | 190,000,000.00 | 40,000,000.00 | 135,000,000.00 | - | - | - | 101,512,200.33 | - | - | - |
| 投资活动产生的现金净流量(元) | -759,818,167.11 | -432,012,617.97 | -233,596,877.70 | -1,019,511,993.68 | -653,034,277.02 | -307,534,946.37 | -203,608,453.64 | -452,885,159.46 | -202,689,328.52 | -253,870,702.45 | -140,214,298.67 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 15,980,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,791,100,000.00 | 2,252,600,000.00 | 1,331,800,000.00 | 3,000,358,016.32 | 2,238,402,661.94 | 1,716,123,154.63 | 997,517,109.69 | 3,531,725,467.10 | 2,880,229,849.15 | 2,071,394,677.06 | 807,374,910.64 |
| 筹资活动产生的现金净流量(元) | -236,140,939.47 | 459,340,287.07 | 517,097,902.75 | -768,371,457.49 | -184,287,113.88 | 114,425,756.16 | 149,920,069.82 | -336,856,881.49 | 63,843,659.08 | 471,274,309.80 | 209,558,557.93 |
| 现金及现金等价物净增加(元) | -239,774,601.97 | 205,483,914.75 | 134,132,888.34 | 907,071,797.40 | -140,238,366.53 | 132,391,131.99 | 114,268,003.95 | -26,711,525.01 | 337,123,681.33 | 182,434,192.44 | -58,272,280.98 |
| 期末现金及现金等价物余额(元) | 2,294,253,292.63 | 2,739,511,809.35 | 2,668,160,785.35 | 2,534,027,894.60 | 1,486,718,207.62 | 1,759,347,706.14 | 1,741,224,578.10 | 1,626,956,097.20 | 1,990,791,303.54 | 1,836,101,814.65 | 1,595,395,341.23 |
| 折旧与摊销(元) | - | 217,174,984.32 | - | 430,805,446.49 | - | 208,978,280.83 | - | 408,321,274.19 | - | 198,817,579.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
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