| 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) | 1.12 | 0.80 | 0.37 | 1.47 | 1.06 | 0.78 | 0.41 | 1.57 | 1.07 | 0.81 | 0.38 |
| 每股收益 - 稀释(元) | 1.12 | 0.80 | 0.37 | 1.47 | 1.06 | 0.78 | 0.41 | 1.57 | 1.07 | 0.81 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.80 | 0.37 | 1.46 | 1.05 | 0.77 | 0.41 | 1.52 | 1.03 | 0.77 | 0.38 |
| 每股净资产BPS(元) | 12.01 | 11.72 | 11.71 | 11.62 | 11.45 | 11.04 | 11.09 | 10.65 | 10.14 | 9.85 | 8.64 |
| 每股经营活动产生的现金流量净额(元) | 1.29 | -0.10 | -0.76 | 1.52 | 1.32 | 0.35 | 0.15 | 1.23 | 0.18 | -0.30 | -0.38 |
| 每股营业收入(元) | 12.56 | 8.26 | 4.01 | 15.63 | 11.11 | 7.73 | 3.91 | 14.78 | 10.33 | 7.01 | 3.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.13 | 6.79 | 3.14 | 12.58 | 9.19 | 6.98 | 3.66 | 14.27 | 10.17 | 7.80 | 4.35 |
| 净资产收益率 - 加权(%) | 9.32 | 6.76 | 3.16 | 13.03 | 9.54 | 7.01 | 3.74 | 16.47 | 12.58 | 9.29 | 4.46 |
| 净资产收益率 - 平均(%) | 9.29 | 6.82 | 3.15 | 13.13 | 9.52 | 7.11 | 3.73 | 16.40 | 11.45 | 8.66 | 4.45 |
| 净资产收益率 - 扣除(%) | 8.04 | 5.85 | 2.90 | 10.94 | 8.13 | 6.37 | 3.43 | 12.04 | 9.16 | 6.95 | 3.68 |
| 总资产净利率 - 平均(%) | 4.82 | 3.56 | 1.66 | 7.24 | 5.41 | 4.00 | 2.14 | 8.88 | 6.14 | 4.60 | 2.31 |
| 总资产报酬率ROA(%) | 6.14 | 4.53 | 2.05 | 8.65 | 6.60 | 4.75 | 2.48 | 10.89 | 7.58 | 5.76 | 2.96 |
| 投入资本回报率ROIC(%) | 5.76 | 4.19 | 1.94 | 8.63 | 6.31 | 4.67 | 2.50 | 10.84 | 7.38 | 5.55 | 2.83 |
| 销售毛利率(%) | 23.28 | 24.28 | 24.66 | 24.19 | 24.68 | 24.54 | 25.41 | 24.80 | 25.18 | 26.71 | 26.68 |
| 销售净利率(%) | 8.89 | 9.88 | 9.47 | 9.66 | 9.87 | 10.41 | 10.87 | 10.50 | 10.21 | 11.18 | 10.45 |
| 资产负债率(%) | 47.72 | 47.77 | 47.71 | 45.01 | 43.31 | 44.40 | 42.81 | 43.24 | 44.22 | 44.86 | 46.18 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.18 | 0.75 | 0.55 | 0.38 | 0.20 | 0.85 | 0.60 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.33 | 103.16 | 101.40 | 116.77 | 113.76 | 109.69 | 112.00 | 112.38 | 106.67 | 102.86 | 99.82 |
| 营业利润同比增长率(%) | 3.32 | 5.66 | -7.80 | -4.57 | 4.21 | -0.76 | 8.46 | 5.46 | -7.68 | -16.50 | -26.68 |
| 营业收入同比增长率(%) | 13.04 | 6.86 | 2.52 | 5.74 | 7.47 | 10.24 | 12.04 | 20.31 | 18.29 | 16.36 | 14.14 |
| 利润总额同比增长率(%) | 2.78 | 5.48 | -8.24 | -4.30 | 4.41 | -0.55 | 8.85 | 5.15 | -8.50 | -16.60 | -26.86 |
| 归属母公司股东的净利润同比增长率(%) | 4.23 | 3.21 | -9.45 | -3.86 | 1.94 | 0.28 | 12.73 | 0.97 | -11.87 | -19.33 | -29.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.44 | -2.50 | -10.74 | -0.87 | 0.26 | 2.63 | 24.77 | 5.11 | -10.15 | -17.96 | -36.09 |
| 总资产同比增长率(%) | 14.23 | 13.90 | 16.86 | 14.01 | 11.49 | 11.41 | 24.93 | 25.91 | 32.56 | 34.38 | 23.27 |
| 总负债同比增长率(%) | 25.84 | 22.55 | 30.25 | 18.63 | 9.21 | 10.26 | 15.80 | 17.23 | 36.92 | 40.08 | 36.74 |
| 净资产同比增长率(%) | 4.85 | 6.14 | 5.54 | 9.04 | 12.86 | 12.00 | 33.94 | 35.07 | 30.70 | 31.13 | 13.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,912,241,955.49 | 7,174,617,778.00 | 3,482,528,863.98 | 13,581,131,635.82 | 9,653,844,277.91 | 6,714,140,939.95 | 3,396,815,398.88 | 12,843,297,523.48 | 8,982,779,967.20 | 6,090,362,514.97 | 3,031,758,910.32 |
| 营业总成本(元) | 9,868,864,360.52 | 6,407,357,959.15 | 3,108,769,864.05 | 12,183,785,569.41 | 8,623,348,783.60 | 5,952,228,773.96 | 2,988,923,669.39 | 11,412,432,744.17 | 7,978,742,918.08 | 5,338,428,521.68 | 2,694,590,107.47 |
| 营业收入(元) | 10,912,241,955.49 | 7,174,617,778.00 | 3,482,528,863.98 | 13,581,131,635.82 | 9,653,844,277.91 | 6,714,140,939.95 | 3,396,815,398.88 | 12,843,297,523.48 | 8,982,779,967.20 | 6,090,362,514.97 | 3,031,758,910.32 |
| 营业利润(元) | 1,156,802,643.93 | 849,896,106.58 | 387,232,226.30 | 1,508,861,182.95 | 1,119,678,609.86 | 804,333,326.92 | 420,001,543.03 | 1,581,061,413.17 | 1,074,457,195.17 | 810,511,372.53 | 387,232,849.54 |
| 利润总额(元) | 1,164,435,378.97 | 856,012,559.66 | 388,410,918.97 | 1,526,445,865.24 | 1,132,938,233.51 | 811,536,468.95 | 423,291,916.91 | 1,594,998,640.53 | 1,085,046,727.59 | 816,026,557.34 | 388,886,849.15 |
| 净利润(元) | 969,746,104.79 | 708,798,924.99 | 329,930,836.25 | 1,311,692,556.56 | 952,445,543.06 | 698,630,427.19 | 369,069,286.32 | 1,348,869,978.25 | 916,750,515.00 | 680,858,953.38 | 316,921,262.65 |
| 归属母公司股东的净利润(元) | 953,163,892.67 | 691,127,489.00 | 319,015,411.62 | 1,270,164,997.63 | 914,504,782.73 | 669,654,427.76 | 352,321,475.54 | 1,321,224,310.69 | 897,074,672.19 | 667,800,676.33 | 312,536,640.64 |
| 非经常性损益(元) | 113,838,299.60 | 95,153,756.68 | 24,353,291.58 | 165,719,771.36 | 102,220,119.56 | 57,597,908.16 | 22,080,157.74 | 207,076,472.59 | 89,693,010.14 | 72,380,425.86 | 47,791,170.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 839,325,593.07 | 595,973,732.32 | 294,662,120.04 | 1,104,445,226.27 | 809,456,547.84 | 611,090,488.74 | 330,332,192.23 | 1,114,147,838.10 | 807,381,662.05 | 595,420,250.47 | 264,745,470.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,253,447,262.50 | 9,026,821,499.85 | 9,278,473,454.91 | 8,210,863,007.42 | 7,089,435,840.79 | 6,955,818,687.26 | 6,971,094,501.75 | 6,666,956,018.97 | 6,769,611,641.41 | 7,232,974,234.49 | 5,766,062,943.41 |
| 固定资产(元) | 8,631,515,616.39 | 8,655,752,742.23 | 8,634,420,156.09 | 8,643,084,907.99 | 8,402,100,523.35 | 8,290,675,957.20 | 7,472,774,049.08 | 7,066,144,363.44 | 5,977,662,445.35 | 5,776,062,014.15 | 5,797,755,972.37 |
| 长期股权投资(元) | 31,215,922.94 | 32,261,005.88 | 21,290,488.45 | 21,981,482.36 | 22,922,879.56 | 27,891,226.49 | 28,307,458.16 | 24,877,080.54 | 4,963,365.08 | 4,937,249.56 | - |
| 资产总计(元) | 20,912,297,879.99 | 20,479,367,261.04 | 20,468,007,233.04 | 19,305,881,373.72 | 18,307,888,854.36 | 17,979,407,208.59 | 17,514,338,451.13 | 16,929,628,719.91 | 16,420,944,290.18 | 16,137,683,759.07 | 14,018,807,642.89 |
| 流动负债(元) | 6,731,649,416.36 | 6,552,690,436.99 | 6,792,469,807.06 | 6,249,052,360.52 | 5,394,875,790.32 | 5,832,694,387.07 | 6,596,213,582.05 | 6,704,828,234.74 | 5,533,522,522.62 | 5,562,352,469.45 | 4,775,665,363.39 |
| 非流动负债(元) | 3,246,960,547.59 | 3,230,177,222.92 | 2,973,478,935.22 | 2,440,439,919.25 | 2,534,646,224.72 | 2,150,244,390.68 | 901,513,884.19 | 615,957,531.03 | 1,727,593,452.10 | 1,677,770,508.18 | 1,698,819,693.74 |
| 负债合计(元) | 9,978,609,963.95 | 9,782,867,659.91 | 9,765,948,742.28 | 8,689,492,279.77 | 7,929,522,015.04 | 7,982,938,777.75 | 7,497,727,466.24 | 7,320,785,765.77 | 7,261,115,974.72 | 7,240,122,977.63 | 6,474,485,057.13 |
| 股东权益(元) | 10,933,687,916.04 | 10,696,499,601.13 | 10,702,058,490.76 | 10,616,389,093.95 | 10,378,366,839.32 | 9,996,468,430.84 | 10,016,610,984.89 | 9,608,842,954.14 | 9,159,828,315.46 | 8,897,560,781.44 | 7,544,322,585.76 |
| 归属母公司股东的权益(元) | 10,434,920,076.74 | 10,178,897,173.98 | 10,168,721,196.07 | 10,093,967,223.89 | 9,951,855,099.68 | 9,589,683,691.38 | 9,634,594,520.08 | 9,257,434,214.11 | 8,817,989,396.67 | 8,562,339,428.41 | 7,192,973,229.21 |
| 资本公积(元) | 2,244,715,136.08 | 2,453,774,782.30 | 2,447,530,304.95 | 2,455,394,880.25 | 2,531,213,795.77 | 2,412,030,657.97 | 2,398,142,315.17 | 2,373,394,359.17 | 2,366,859,980.23 | 2,340,484,007.83 | 954,907,708.82 |
| 盈余公积(元) | 496,494,893.23 | 496,494,893.23 | 496,494,893.23 | 496,494,893.23 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 |
| 未分配利润(元) | 7,527,441,339.78 | 7,265,551,726.60 | 7,322,179,219.49 | 7,009,521,914.71 | 6,646,696,752.82 | 6,403,588,007.08 | 6,527,468,646.15 | 6,175,056,296.18 | 5,750,532,639.20 | 5,521,258,643.34 | 5,582,341,079.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,821,105,425.21 | 7,401,470,482.73 | 3,531,371,654.93 | 15,858,685,700.55 | 10,982,433,712.68 | 7,364,756,575.82 | 3,804,537,490.48 | 14,433,490,059.51 | 9,582,277,010.59 | 6,264,812,166.88 | 3,026,217,799.95 |
| 经营活动产生的现金净流量(元) | 1,118,850,057.14 | -88,999,225.21 | -659,301,132.10 | 1,320,869,622.10 | 1,149,804,853.20 | 307,452,340.25 | 125,998,723.35 | 1,068,813,772.57 | 155,899,388.34 | -262,611,082.27 | -312,503,084.88 |
| 购建固定无形长期资产支付的现金(元) | 1,081,253,106.97 | 756,748,249.63 | 417,194,709.04 | 1,706,889,840.60 | 1,353,966,048.81 | 942,601,236.82 | 522,354,782.87 | 2,535,891,421.45 | 1,703,583,690.55 | 1,022,030,663.44 | 442,631,255.34 |
| 投资支付的现金(元) | 102,000,000.00 | 51,000,000.00 | 39,000,000.00 | 14,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,180,501,411.86 | -807,480,291.63 | -456,187,609.04 | -1,724,851,305.04 | -1,367,677,717.08 | -951,377,699.32 | -526,269,823.87 | -2,514,011,680.59 | -1,685,595,526.32 | -1,004,061,197.21 | -442,526,503.34 |
| 吸收投资收到的现金(元) | 180,129,425.60 | 3,284,265.60 | - | 177,406,672.00 | 197,740,006.00 | 26,400,000.00 | 13,800,000.00 | 1,407,898,938.04 | 1,413,622,477.92 | 1,413,622,477.92 | - |
| 取得借款收到的现金(元) | 5,357,425,466.26 | 4,920,525,466.26 | 2,715,855,461.26 | 5,374,612,438.10 | 4,932,434,000.00 | 3,882,434,000.00 | 1,386,000,000.00 | 4,508,536,800.18 | 3,910,405,997.91 | 3,447,880,000.00 | 1,779,190,000.00 |
| 筹资活动产生的现金净流量(元) | 535,730,041.27 | 668,599,450.10 | 1,147,448,281.28 | 286,681,404.65 | 542,574,836.41 | 440,781,942.51 | 237,351,422.36 | 1,410,808,861.33 | 1,816,675,382.04 | 1,902,232,083.89 | 353,911,511.81 |
| 现金及现金等价物净增加(元) | 499,529,753.93 | -218,372,588.81 | 34,058,700.49 | -97,680,331.35 | 340,523,453.27 | -188,779,544.25 | -169,165,688.12 | -5,651,875.31 | 308,644,186.53 | 638,084,130.07 | -400,796,311.10 |
| 期末现金及现金等价物余额(元) | 1,693,188,046.33 | 975,285,703.59 | 1,227,716,992.89 | 1,192,824,771.07 | 1,632,472,046.50 | 1,103,169,048.98 | 1,122,782,905.11 | 1,290,505,102.42 | 1,604,801,164.26 | 1,934,241,107.80 | 895,360,666.63 |
| 折旧与摊销(元) | - | 409,445,842.24 | - | 740,106,743.82 | - | 354,937,631.41 | - | 600,345,422.43 | - | 299,254,581.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-20 | 2024-03-19 | 2024-10-31 | 2024-08-08 | 2024-04-20 | 2023-03-31 | 2022-10-26 | 2022-08-11 | 2022-04-19 |
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