| 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) | 0.57 | 0.38 | 0.15 | 0.85 | 0.66 | 0.45 | 0.28 | 1.15 | 0.91 | 0.73 | 0.42 |
| 每股收益 - 稀释(元) | 0.57 | 0.38 | 0.15 | 0.85 | 0.66 | 0.45 | 0.28 | 1.15 | 0.91 | 0.73 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.38 | 0.15 | 0.84 | 0.65 | 0.45 | 0.27 | 1.14 | 0.91 | 0.72 | 0.41 |
| 每股净资产BPS(元) | 7.15 | 7.17 | 7.23 | 7.05 | 6.91 | 6.92 | 7.25 | 6.96 | 6.77 | 6.77 | 6.77 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.51 | 0.18 | 0.22 | 0.14 | 0.08 | 0.05 | 1.10 | 0.55 | 0.56 | -0.04 |
| 每股营业收入(元) | 5.08 | 3.32 | 1.50 | 6.26 | 4.72 | 3.21 | 1.66 | 8.20 | 6.38 | 4.38 | 2.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.95 | 5.31 | 2.09 | 11.93 | 9.41 | 6.46 | 3.79 | 16.37 | 13.40 | 10.68 | 6.08 |
| 净资产收益率 - 加权(%) | 7.86 | 5.27 | 2.11 | 11.96 | 9.19 | 6.28 | 3.86 | 16.88 | 13.43 | 10.85 | 6.27 |
| 净资产收益率 - 平均(%) | 7.97 | 5.33 | 2.11 | 12.01 | 9.37 | 6.43 | 3.86 | 17.03 | 13.75 | 11.02 | 6.27 |
| 净资产收益率 - 扣除(%) | 7.41 | 5.22 | 2.04 | 11.02 | 9.07 | 6.09 | 3.73 | 16.12 | 13.19 | 10.57 | 6.02 |
| 总资产净利率 - 平均(%) | 6.43 | 4.34 | 1.74 | 9.82 | 7.66 | 5.20 | 3.09 | 13.15 | 10.52 | 8.35 | 4.83 |
| 总资产报酬率ROA(%) | 7.24 | 4.91 | 2.03 | 10.74 | 8.25 | 5.52 | 3.59 | 14.83 | 11.85 | 9.72 | 5.65 |
| 投入资本回报率ROIC(%) | 7.49 | 4.96 | 1.94 | 11.35 | 8.88 | 5.99 | 3.61 | 16.39 | 12.95 | 10.69 | 6.17 |
| 销售毛利率(%) | 16.99 | 16.93 | 17.05 | 20.01 | 21.01 | 21.09 | 23.00 | 21.77 | 22.29 | 25.59 | 28.49 |
| 销售净利率(%) | 11.16 | 11.47 | 10.06 | 13.45 | 13.79 | 13.91 | 16.56 | 13.89 | 14.20 | 16.51 | 20.15 |
| 资产负债率(%) | 22.04 | 20.80 | 18.91 | 15.73 | 15.79 | 17.70 | 19.69 | 20.19 | 21.55 | 23.15 | 20.65 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.17 | 0.73 | 0.56 | 0.37 | 0.19 | 0.95 | 0.74 | 0.51 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.42 | 84.24 | 81.47 | 81.72 | 82.08 | 79.53 | 78.46 | 81.02 | 77.01 | 76.70 | 67.28 |
| 营业利润同比增长率(%) | -17.54 | -11.49 | -46.67 | -27.56 | -30.80 | -44.45 | -34.21 | -13.55 | 3.93 | 43.44 | 71.68 |
| 营业收入同比增长率(%) | 6.88 | 2.73 | -10.06 | -23.72 | -26.06 | -27.63 | -19.70 | 26.90 | 50.07 | 84.61 | 74.04 |
| 利润总额同比增长率(%) | -11.16 | -11.36 | -46.73 | -28.79 | -31.73 | -44.60 | -34.16 | -12.39 | 4.64 | 43.83 | 71.40 |
| 归属母公司股东的净利润同比增长率(%) | -13.26 | -15.41 | -45.28 | -26.21 | -28.34 | -39.02 | -34.13 | -11.69 | 5.13 | 44.03 | 71.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.09 | -11.80 | -45.89 | -30.76 | -29.77 | -41.90 | -34.43 | -13.68 | 3.32 | 42.95 | 71.46 |
| 总资产同比增长率(%) | 10.92 | 6.93 | -1.99 | -4.09 | -4.87 | -5.77 | 4.67 | 1.95 | 10.03 | 16.50 | 21.82 |
| 总负债同比增长率(%) | 54.81 | 25.65 | -5.88 | -25.31 | -30.27 | -27.95 | -0.22 | -17.63 | 0.38 | 16.45 | 37.17 |
| 净资产同比增长率(%) | 2.71 | 2.91 | -1.06 | 1.26 | 2.09 | 0.91 | 5.75 | 8.29 | 12.90 | 16.41 | 18.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,071,466,767.60 | 4,622,312,423.59 | 2,091,988,766.62 | 8,774,132,405.76 | 6,616,108,669.86 | 4,499,341,879.91 | 2,325,892,999.19 | 11,502,675,061.88 | 8,948,252,647.95 | 6,217,034,833.81 | 2,896,536,988.10 |
| 营业总成本(元) | 6,266,709,400.67 | 4,103,766,466.91 | 1,871,072,296.47 | 7,542,154,468.85 | 5,667,910,542.65 | 3,849,930,874.74 | 1,895,934,887.81 | 9,715,898,343.99 | 7,521,500,175.77 | 4,976,280,549.13 | 2,218,705,761.19 |
| 营业收入(元) | 7,071,466,767.60 | 4,622,312,423.59 | 2,091,988,766.62 | 8,774,132,405.76 | 6,616,108,669.86 | 4,499,341,879.91 | 2,325,892,999.19 | 11,502,675,061.88 | 8,948,252,647.95 | 6,217,034,833.81 | 2,896,536,988.10 |
| 营业利润(元) | 829,526,918.74 | 595,385,443.50 | 241,124,487.78 | 1,319,614,992.75 | 1,006,032,982.43 | 672,649,792.52 | 452,161,112.97 | 1,821,555,618.88 | 1,453,807,681.42 | 1,210,932,347.21 | 687,301,667.50 |
| 利润总额(元) | 880,856,273.43 | 593,794,476.90 | 241,309,068.98 | 1,296,100,826.92 | 991,541,699.17 | 669,898,148.35 | 453,016,299.81 | 1,820,219,460.28 | 1,452,343,232.27 | 1,209,296,802.18 | 688,019,481.14 |
| 净利润(元) | 789,485,213.96 | 529,971,942.32 | 210,498,820.16 | 1,179,923,836.74 | 912,188,840.38 | 625,868,667.51 | 385,263,255.05 | 1,597,382,269.66 | 1,271,040,105.53 | 1,026,126,880.55 | 583,712,378.89 |
| 归属母公司股东的净利润(元) | 790,661,665.17 | 529,565,976.34 | 210,488,753.08 | 1,179,654,814.04 | 911,550,989.66 | 626,008,936.36 | 384,640,433.85 | 1,598,414,231.67 | 1,271,904,537.69 | 1,026,442,888.13 | 583,881,036.16 |
| 非经常性损益(元) | 52,879,289.84 | 9,135,530.71 | 5,318,715.30 | 90,119,118.36 | 32,337,079.05 | 35,935,645.70 | 5,482,063.11 | 24,984,668.02 | 20,187,655.13 | 11,001,229.81 | 5,635,217.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 737,782,375.33 | 520,430,445.63 | 205,170,037.78 | 1,089,535,695.68 | 879,213,910.61 | 590,073,290.66 | 379,158,370.74 | 1,573,429,563.65 | 1,251,716,882.56 | 1,015,441,658.32 | 578,245,818.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,502,924,291.19 | 3,890,473,320.56 | 4,051,661,171.42 | 3,512,032,158.71 | 3,390,925,680.46 | 3,762,667,669.17 | 4,651,355,055.53 | 4,317,018,502.40 | 4,121,006,764.30 | 4,501,464,680.72 | 4,223,056,899.58 |
| 固定资产(元) | 5,892,060,855.42 | 6,095,240,723.30 | 6,197,742,770.90 | 6,338,789,177.52 | 6,205,941,729.21 | 6,217,774,255.77 | 5,611,632,830.22 | 5,676,488,720.28 | 5,675,869,248.83 | 5,765,716,779.78 | 5,899,536,722.54 |
| 长期股权投资(元) | 237,055,402.39 | 232,893,290.39 | 217,281,221.89 | 204,862,017.37 | 173,817,725.59 | 171,474,145.16 | 162,389,322.69 | 167,883,680.73 | 164,463,779.56 | 132,754,125.81 | 137,228,872.13 |
| 资产总计(元) | 12,804,511,695.47 | 12,640,320,162.55 | 12,435,700,498.97 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 | 12,270,305,453.09 | 12,135,227,363.89 | 12,544,331,455.97 | 12,121,957,675.28 |
| 流动负债(元) | 2,474,579,646.76 | 2,278,580,049.83 | 2,118,795,997.81 | 1,714,509,085.83 | 1,698,162,189.05 | 1,980,361,351.96 | 2,386,490,776.76 | 2,375,900,393.62 | 2,520,006,621.76 | 2,825,047,946.59 | 2,427,862,938.92 |
| 非流动负债(元) | 348,109,823.69 | 350,837,270.88 | 232,507,214.27 | 136,140,663.35 | 125,134,875.14 | 112,361,925.05 | 111,779,160.20 | 101,919,299.30 | 94,937,972.37 | 79,574,653.93 | 75,791,398.24 |
| 负债合计(元) | 2,822,689,470.45 | 2,629,417,320.71 | 2,351,303,212.08 | 1,850,649,749.18 | 1,823,297,064.19 | 2,092,723,277.01 | 2,498,269,936.96 | 2,477,819,692.92 | 2,614,944,594.13 | 2,904,622,600.52 | 2,503,654,337.16 |
| 股东权益(元) | 9,981,822,225.02 | 10,010,902,841.84 | 10,084,397,286.89 | 9,917,842,923.51 | 9,721,121,148.50 | 9,728,009,973.75 | 10,190,110,977.31 | 9,792,485,760.17 | 9,520,282,769.76 | 9,639,708,855.45 | 9,618,303,338.12 |
| 归属母公司股东的权益(元) | 9,951,449,531.64 | 9,978,956,916.33 | 10,052,697,846.44 | 9,886,123,704.73 | 9,689,197,745.64 | 9,696,716,551.01 | 10,160,140,799.85 | 9,763,142,233.51 | 9,490,700,709.32 | 9,609,578,370.43 | 9,607,285,245.36 |
| 资本公积(元) | 2,129,568,278.38 | 2,129,477,002.74 | 2,128,902,130.50 | 2,216,387,824.31 | 2,216,161,901.11 | 2,203,977,376.34 | 2,210,572,272.98 | 2,208,609,308.27 | 2,204,065,643.78 | 2,358,870,648.20 | 2,354,326,983.77 |
| 盈余公积(元) | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 |
| 未分配利润(元) | 5,989,008,111.85 | 5,999,926,867.42 | 5,955,395,417.16 | 5,744,906,664.08 | 5,476,802,269.84 | 5,468,930,989.54 | 5,923,085,090.53 | 5,537,994,111.07 | 5,211,484,417.09 | 5,316,001,194.28 | 5,291,459,343.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,686,913,770.88 | 3,894,060,344.28 | 1,704,417,013.64 | 7,170,319,476.93 | 5,430,670,648.43 | 3,578,354,233.71 | 1,825,005,388.94 | 9,319,930,393.98 | 6,891,026,346.22 | 4,768,610,611.64 | 1,948,774,074.71 |
| 经营活动产生的现金净流量(元) | 935,905,520.69 | 716,258,046.37 | 252,555,679.75 | 312,659,306.24 | 201,294,599.18 | 106,308,361.37 | 75,378,106.67 | 1,538,810,624.83 | 765,946,349.21 | 801,821,874.56 | -63,082,304.91 |
| 购建固定无形长期资产支付的现金(元) | 369,601,975.77 | 221,309,209.49 | 105,901,563.10 | 560,064,018.71 | 429,783,281.84 | 253,553,360.93 | 177,124,255.12 | 359,925,492.10 | 233,901,416.73 | 76,553,910.22 | 43,099,164.48 |
| 投资支付的现金(元) | 7,840,000.00 | - | - | 45,823,990.00 | 14,323,990.00 | 14,323,990.00 | 3,508,990.00 | 118,289,286.47 | 16,194,350.00 | 14,300,000.00 | 14,300,000.00 |
| 投资活动产生的现金净流量(元) | -369,806,671.64 | -230,653,894.81 | -109,172,439.67 | -414,777,208.96 | -450,984,812.84 | -311,952,632.31 | -222,150,725.49 | -453,811,704.85 | -222,154,782.20 | -68,874,360.83 | -60,248,975.27 |
| 吸收投资收到的现金(元) | - | - | - | 4,182,000.00 | 4,182,000.00 | 4,182,000.00 | - | 77,356,286.47 | 2,847,000.00 | 2,847,000.00 | - |
| 取得借款收到的现金(元) | 632,693,640.92 | 451,307,886.55 | 295,764,386.55 | 1,358,083,204.73 | 995,956,266.83 | 773,094,131.85 | 611,188,675.14 | 953,698,746.30 | 596,608,349.84 | 172,841,725.88 | 82,841,725.88 |
| 筹资活动产生的现金净流量(元) | -767,426,559.05 | -540,078,256.44 | 61,040,455.89 | -806,369,024.48 | -883,595,548.91 | -620,709,779.89 | 391,319,143.78 | -826,574,976.60 | -601,040,250.26 | -603,566,991.97 | -168,570,122.27 |
| 现金及现金等价物净增加(元) | -223,212,676.48 | -71,264,140.60 | 199,527,542.47 | -921,172,871.01 | -1,125,914,286.71 | -811,538,318.73 | 248,929,163.18 | 208,935,916.89 | -62,923,782.04 | 124,165,941.38 | -293,197,379.34 |
| 期末现金及现金等价物余额(元) | 650,373,676.06 | 802,321,211.94 | 1,073,112,895.01 | 873,585,352.54 | 668,843,936.84 | 983,219,904.82 | 2,043,687,386.73 | 1,794,758,223.55 | 1,522,898,524.62 | 1,709,988,248.04 | 1,292,624,927.32 |
| 折旧与摊销(元) | - | 367,863,013.59 | - | 716,082,882.56 | - | 383,829,529.84 | - | 700,911,695.67 | - | 341,777,149.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-02 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
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