| 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) | 0.63 | 0.39 | 0.17 | 0.60 | 0.41 | 0.25 | 0.11 | 0.16 | 0.13 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.63 | 0.39 | 0.17 | 0.60 | 0.41 | 0.25 | 0.11 | 0.16 | 0.13 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.39 | 0.17 | 0.60 | 0.41 | 0.25 | 0.11 | 0.16 | 0.13 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 7.68 | 7.58 | 7.56 | 7.39 | 7.21 | 7.04 | 6.99 | 6.87 | 6.87 | 6.82 | 6.77 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.47 | 0.07 | 1.85 | 0.67 | 0.17 | 0.03 | 1.03 | 0.06 | -0.19 | -0.10 |
| 每股营业收入(元) | 5.81 | 3.72 | 1.51 | 8.16 | 5.49 | 3.56 | 1.44 | 6.83 | 4.52 | 2.96 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.23 | 5.19 | 2.24 | 8.14 | 5.65 | 3.49 | 1.59 | 2.28 | 1.91 | 1.26 | 0.44 |
| 净资产收益率 - 加权(%) | 8.32 | 5.18 | 2.27 | 8.43 | 5.78 | 3.52 | 1.60 | 2.30 | 1.94 | 1.27 | 0.44 |
| 净资产收益率 - 平均(%) | 8.38 | 5.25 | 2.27 | 8.43 | 5.78 | 3.53 | 1.60 | 2.30 | 1.93 | 1.27 | 0.44 |
| 净资产收益率 - 扣除(%) | 8.14 | 5.17 | 2.22 | 8.05 | 5.60 | 3.47 | 1.61 | 2.15 | 1.80 | 1.22 | 0.43 |
| 总资产净利率 - 平均(%) | 4.43 | 2.79 | 1.27 | 4.85 | 3.32 | 2.09 | 0.97 | 1.62 | 1.33 | 0.84 | 0.30 |
| 总资产报酬率ROA(%) | 4.86 | 3.09 | 1.42 | 4.95 | 3.55 | 2.29 | 1.08 | 1.73 | 1.59 | 1.00 | 0.38 |
| 投入资本回报率ROIC(%) | 6.77 | 4.24 | 1.89 | 7.00 | 4.79 | 2.93 | 1.33 | 1.87 | 1.57 | 1.02 | 0.35 |
| 销售毛利率(%) | 24.27 | 23.53 | 25.22 | 21.38 | 19.98 | 19.21 | 20.78 | 17.59 | 18.36 | 18.52 | 16.19 |
| 销售净利率(%) | 11.69 | 11.41 | 12.64 | 8.31 | 8.36 | 7.94 | 8.92 | 3.24 | 4.07 | 3.93 | 3.53 |
| 资产负债率(%) | 49.35 | 49.25 | 47.30 | 47.97 | 48.04 | 46.91 | 45.41 | 45.43 | 46.94 | 47.76 | 49.56 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.10 | 0.58 | 0.40 | 0.26 | 0.11 | 0.50 | 0.33 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.06 | 100.16 | 114.87 | 94.57 | 84.07 | 79.24 | 83.99 | 102.44 | 94.14 | 85.19 | 106.42 |
| 营业利润同比增长率(%) | 48.31 | 48.30 | 40.90 | 208.52 | 141.81 | 140.49 | 187.11 | 179.04 | 113.96 | 132.97 | 274.43 |
| 营业收入同比增长率(%) | 5.88 | 4.50 | 4.47 | 19.44 | 21.51 | 20.11 | 20.82 | 0.01 | 3.82 | 14.00 | 56.60 |
| 利润总额同比增长率(%) | 48.61 | 48.64 | 44.26 | 203.78 | 136.26 | 135.17 | 181.15 | 148.02 | 93.43 | 101.43 | 341.34 |
| 归属母公司股东的净利润同比增长率(%) | 55.13 | 60.00 | 52.69 | 284.47 | 209.78 | 185.10 | 276.10 | 199.68 | 70.89 | 107.54 | 206.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.91 | 60.41 | 49.11 | 303.54 | 227.08 | 192.76 | 289.10 | 469.65 | 113.50 | 182.24 | 178.71 |
| 总资产同比增长率(%) | 9.29 | 12.71 | 12.29 | 12.95 | 7.29 | 1.82 | -4.18 | -6.93 | -10.73 | -9.93 | -7.22 |
| 总负债同比增长率(%) | 12.27 | 18.32 | 16.97 | 19.25 | 9.80 | 0.01 | -12.20 | -16.27 | -21.97 | -19.93 | -15.22 |
| 净资产同比增长率(%) | 6.46 | 7.75 | 8.27 | 7.58 | 5.00 | 3.21 | 3.14 | 2.01 | 1.72 | 1.20 | 1.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,885,452,176.80 | 5,042,280,211.74 | 2,043,849,135.84 | 11,077,000,052.98 | 7,447,381,827.68 | 4,824,923,412.62 | 1,956,327,532.53 | 9,274,276,019.30 | 6,128,947,364.49 | 4,016,936,194.37 | 1,619,205,570.37 |
| 营业总成本(元) | 6,870,468,403.70 | 4,372,377,625.76 | 1,755,981,758.46 | 10,005,242,181.30 | 6,730,599,226.58 | 4,360,555,553.14 | 1,747,359,189.74 | 8,837,281,810.65 | 5,848,647,497.38 | 3,831,348,670.08 | 1,549,920,809.17 |
| 营业收入(元) | 7,885,452,176.80 | 5,042,280,211.74 | 2,043,849,135.84 | 11,077,000,052.98 | 7,447,381,827.68 | 4,824,923,412.62 | 1,956,327,532.53 | 9,274,276,019.30 | 6,128,947,364.49 | 4,016,936,194.37 | 1,619,205,570.37 |
| 营业利润(元) | 1,054,812,206.35 | 673,776,461.18 | 302,793,058.97 | 999,717,879.65 | 711,215,103.51 | 454,334,662.27 | 214,896,853.27 | 324,038,360.31 | 294,123,200.62 | 188,919,226.67 | 74,847,842.27 |
| 利润总额(元) | 1,059,300,089.40 | 672,417,550.61 | 304,847,098.60 | 1,002,352,439.58 | 712,798,390.60 | 452,391,090.90 | 211,318,384.08 | 329,963,214.78 | 301,700,723.78 | 192,365,085.34 | 75,162,242.27 |
| 净利润(元) | 921,993,536.96 | 575,342,992.51 | 258,442,957.54 | 920,786,650.59 | 622,623,226.81 | 383,111,833.77 | 174,443,194.96 | 300,403,368.50 | 249,682,011.10 | 157,874,991.88 | 57,184,260.39 |
| 归属母公司股东的净利润(元) | 857,002,769.04 | 533,568,319.47 | 229,834,284.13 | 815,714,321.31 | 552,430,730.59 | 333,476,319.56 | 150,526,232.46 | 212,095,564.31 | 178,436,144.49 | 116,581,991.48 | 40,022,860.11 |
| 非经常性损益(元) | 8,795,101.62 | 1,509,598.62 | 2,211,784.08 | 8,630,457.94 | 4,878,582.39 | 1,798,325.70 | -2,129,916.13 | 12,166,730.46 | 10,928,367.46 | 3,677,674.04 | 789,259.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 848,207,667.42 | 532,058,720.85 | 227,622,500.05 | 807,083,863.37 | 547,552,148.20 | 331,677,993.86 | 152,656,148.59 | 199,928,833.85 | 167,507,777.03 | 112,904,317.44 | 39,233,600.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,129,330,593.09 | 15,704,748,956.26 | 14,883,320,154.72 | 14,514,939,513.62 | 13,807,670,809.23 | 13,216,181,065.16 | 12,519,820,797.80 | 12,108,634,880.91 | 12,466,505,404.08 | 12,426,057,426.75 | 13,115,667,218.62 |
| 固定资产(元) | 2,091,330,210.95 | 2,064,788,743.37 | 2,102,440,573.28 | 2,133,502,096.89 | 2,086,726,701.25 | 2,111,898,875.85 | 2,162,809,221.88 | 2,220,273,024.26 | 2,260,078,129.35 | 2,303,224,993.96 | 2,371,346,458.31 |
| 长期股权投资(元) | 607,951,003.11 | 614,329,478.13 | 608,692,283.52 | 617,307,079.48 | 283,219,181.09 | 278,679,932.09 | 273,155,564.62 | 223,612,232.33 | 218,644,669.69 | 225,313,051.98 | 216,228,848.78 |
| 资产总计(元) | 21,484,115,765.55 | 21,142,957,567.23 | 20,413,041,890.35 | 20,159,257,308.08 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 | 17,846,794,070.38 | 18,322,265,431.50 | 18,423,014,059.92 | 18,972,472,593.75 |
| 流动负债(元) | 10,401,083,805.29 | 10,240,408,674.88 | 9,498,607,495.52 | 9,508,978,877.84 | 9,267,881,305.07 | 8,620,448,509.34 | 8,074,962,631.82 | 7,926,853,204.72 | 8,470,222,082.45 | 8,667,266,537.07 | 9,317,463,258.77 |
| 非流动负债(元) | 201,359,932.50 | 172,246,148.75 | 157,355,784.19 | 160,830,985.28 | 175,592,903.64 | 179,871,453.61 | 180,358,329.56 | 180,758,220.92 | 130,260,154.19 | 132,177,207.01 | 85,322,581.95 |
| 负债合计(元) | 10,602,443,737.79 | 10,412,654,823.63 | 9,655,963,279.71 | 9,669,809,863.12 | 9,443,474,208.71 | 8,800,319,962.95 | 8,255,320,961.38 | 8,107,611,425.64 | 8,600,482,236.64 | 8,799,443,744.08 | 9,402,785,840.72 |
| 股东权益(元) | 10,881,672,027.76 | 10,730,302,743.60 | 10,757,078,610.64 | 10,489,447,444.96 | 10,214,651,652.94 | 9,957,720,524.62 | 9,924,005,332.55 | 9,739,182,644.74 | 9,721,783,194.86 | 9,623,570,315.84 | 9,569,686,753.03 |
| 归属母公司股东的权益(元) | 10,417,853,501.43 | 10,289,597,153.96 | 10,264,483,740.88 | 10,025,928,041.38 | 9,785,727,815.31 | 9,549,647,757.64 | 9,480,554,873.96 | 9,320,003,000.02 | 9,319,405,709.05 | 9,252,335,328.34 | 9,191,753,250.76 |
| 资本公积(元) | 4,886,475,665.41 | 4,886,335,610.38 | 4,886,135,776.46 | 4,885,964,333.19 | 4,885,512,945.37 | 4,885,301,159.13 | 4,884,913,157.19 | 4,884,913,157.19 | 4,884,913,157.19 | 4,884,913,157.19 | 4,884,913,157.19 |
| 盈余公积(元) | 664,830,360.81 | 664,830,360.81 | 664,830,360.81 | 664,830,360.81 | 602,924,965.26 | 602,924,965.26 | 602,924,965.26 | 602,924,965.26 | 562,808,962.28 | 562,808,962.28 | 562,808,962.28 |
| 未分配利润(元) | 3,534,937,724.06 | 3,396,948,401.82 | 3,380,881,683.99 | 3,151,047,399.86 | 2,949,669,204.69 | 2,730,714,793.66 | 2,622,840,680.93 | 2,472,314,448.47 | 2,478,771,031.63 | 2,416,916,878.62 | 2,362,068,488.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,969,001,940.77 | 5,050,502,393.45 | 2,347,788,864.26 | 10,475,947,940.93 | 6,261,105,449.30 | 3,823,442,510.25 | 1,643,098,849.08 | 9,500,764,606.32 | 5,769,725,378.70 | 3,422,175,815.89 | 1,723,138,897.28 |
| 经营活动产生的现金净流量(元) | 902,532,247.89 | 643,607,471.14 | 89,944,043.01 | 2,503,949,235.68 | 908,861,702.23 | 236,732,427.76 | 37,732,757.59 | 1,396,965,090.43 | 76,404,760.24 | -252,308,006.96 | -131,944,189.19 |
| 购建固定无形长期资产支付的现金(元) | 114,503,546.84 | 78,012,967.49 | 15,378,671.28 | 112,636,076.43 | 76,700,510.41 | 43,706,530.37 | 26,311,674.70 | 69,418,927.60 | 44,454,434.81 | 31,779,007.29 | 17,167,199.33 |
| 投资支付的现金(元) | - | - | - | 372,709,139.24 | 372,258,792.03 | 38,085,952.79 | 37,536,300.00 | 34,726,790.59 | 64,694,140.59 | 62,694,140.59 | 53,808,640.59 |
| 投资活动产生的现金净流量(元) | -61,764,530.44 | -49,282,204.57 | 1,176,928.72 | -438,885,114.67 | -437,880,512.44 | -79,960,773.16 | -62,516,264.70 | -51,934,558.11 | -76,669,924.08 | -70,682,947.88 | -55,763,139.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,550,000.00 | 9,550,000.00 | 4,650,000.00 | 4,650,000.00 |
| 取得借款收到的现金(元) | 9,553,872.15 | 9,191,520.02 | 3,009,288.48 | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 | 23,947,178.00 | 231,659,552.93 | 221,782,414.62 | 214,214,444.68 | 186,676,302.73 |
| 筹资活动产生的现金净流量(元) | -571,645,825.79 | -125,540,895.94 | -45,745,973.97 | -300,303,824.58 | -248,203,457.12 | -58,859,410.72 | -47,916,476.45 | -364,341,314.77 | -281,476,774.44 | -168,642,501.06 | -15,130,268.40 |
| 现金及现金等价物净增加(元) | 269,824,121.57 | 469,455,370.00 | 46,067,007.82 | 1,765,914,666.13 | 223,966,931.25 | 99,746,966.14 | -72,889,294.94 | 980,173,287.15 | -281,621,328.23 | -491,851,891.07 | -203,917,232.12 |
| 期末现金及现金等价物余额(元) | 5,192,073,298.09 | 5,391,704,546.52 | 4,968,316,184.34 | 4,922,249,176.52 | 3,380,301,441.64 | 3,256,081,476.53 | 3,083,445,215.45 | 3,156,334,510.39 | 1,894,539,895.01 | 1,684,309,332.17 | 1,972,243,991.12 |
| 折旧与摊销(元) | - | 182,961,460.45 | - | 385,666,010.40 | - | 206,748,371.94 | - | 459,953,598.91 | - | 238,757,179.20 | - |
| 公告日期 | 2024-10-22 | 2024-08-30 | 2024-04-23 | 2024-04-11 | 2023-10-18 | 2023-08-16 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-25 | 2022-04-15 |
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