| 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) | 0.60 | 0.40 | 0.18 | 0.47 | 0.60 | 0.40 | 0.17 | 0.75 | 0.59 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 0.55 | 0.36 | 0.17 | 0.45 | 0.54 | 0.36 | 0.16 | 0.68 | 0.54 | 0.33 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.40 | 0.18 | 0.47 | 0.59 | 0.40 | 0.17 | 0.75 | 0.60 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 7.29 | 7.10 | 7.09 | 6.93 | 7.11 | 6.91 | 6.85 | 6.65 | 6.48 | 6.55 | 6.36 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.49 | 0.03 | 1.58 | 0.54 | 0.08 | -0.18 | 0.78 | 0.24 | 0.03 | -0.32 |
| 每股营业收入(元) | 6.16 | 4.32 | 2.11 | 10.15 | 6.97 | 4.57 | 2.24 | 11.09 | 6.99 | 4.57 | 1.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.96 | 5.44 | 2.51 | 6.57 | 8.08 | 5.54 | 2.41 | 10.88 | 8.83 | 5.25 | 2.52 |
| 净资产收益率 - 加权(%) | 8.14 | 5.45 | 2.54 | 6.74 | 8.36 | 5.61 | 2.46 | 11.18 | 8.90 | 5.39 | 2.55 |
| 净资产收益率 - 平均(%) | 8.15 | 5.50 | 2.54 | 6.73 | 8.37 | 5.66 | 2.46 | 11.27 | 9.03 | 5.39 | 2.55 |
| 净资产收益率 - 扣除(%) | 7.19 | 4.92 | 2.16 | 4.48 | 6.23 | 3.81 | 2.07 | 8.85 | 7.70 | 4.47 | 2.22 |
| 总资产净利率 - 平均(%) | 2.50 | 1.71 | 0.78 | 1.95 | 2.48 | 1.64 | 0.70 | 3.03 | 2.37 | 1.43 | 0.66 |
| 总资产报酬率ROA(%) | 3.30 | 2.30 | 1.05 | 3.13 | 3.43 | 2.32 | 0.97 | 4.27 | 3.27 | 2.01 | 0.96 |
| 投入资本回报率ROIC(%) | 4.71 | 3.23 | 1.49 | 3.92 | 4.88 | 3.22 | 1.38 | 6.29 | 5.00 | 2.99 | 1.38 |
| 销售毛利率(%) | 24.35 | 23.46 | 22.27 | 23.68 | 23.67 | 23.25 | 21.62 | 23.40 | 24.42 | 24.05 | 26.73 |
| 销售净利率(%) | 9.75 | 9.25 | 8.65 | 4.61 | 8.50 | 8.63 | 7.52 | 6.81 | 8.53 | 7.85 | 9.12 |
| 资产负债率(%) | 68.90 | 67.61 | 67.62 | 68.58 | 67.55 | 69.00 | 69.45 | 71.32 | 72.72 | 72.32 | 73.38 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.09 | 0.42 | 0.29 | 0.19 | 0.09 | 0.45 | 0.28 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.37 | 75.30 | 75.05 | 73.35 | 71.14 | 69.98 | 67.52 | 63.33 | 69.58 | 65.78 | 71.13 |
| 营业利润同比增长率(%) | -1.17 | 2.10 | 14.04 | -26.93 | 5.76 | 16.19 | -0.76 | -3.98 | -9.16 | -6.89 | 19.64 |
| 营业收入同比增长率(%) | -11.64 | -5.44 | -5.80 | -7.64 | 0.71 | 1.07 | 24.39 | 5.16 | -9.21 | 0.27 | 2.14 |
| 利润总额同比增长率(%) | 0.43 | 0.18 | 12.83 | -30.52 | 3.30 | 17.18 | -1.22 | -3.96 | -9.50 | -6.99 | 19.47 |
| 归属母公司股东的净利润同比增长率(%) | 0.91 | 0.80 | 7.60 | -36.74 | 0.87 | 12.09 | 4.00 | -6.52 | -8.23 | -5.51 | 26.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.23 | 32.66 | 8.19 | -46.92 | -10.83 | -9.39 | 0.89 | -6.08 | -6.10 | -4.76 | 8.66 |
| 总资产同比增长率(%) | 6.09 | -2.15 | -2.90 | -4.24 | -6.63 | -4.51 | -4.98 | -1.83 | 0.52 | 4.40 | 9.60 |
| 总负债同比增长率(%) | 8.21 | -4.12 | -5.47 | -7.92 | -13.27 | -8.90 | -10.07 | -5.25 | -1.78 | 1.28 | 8.87 |
| 净资产同比增长率(%) | 2.55 | 2.71 | 3.46 | 4.81 | 10.20 | 6.23 | 8.34 | 7.29 | 7.22 | 13.42 | 11.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,654,268,804.54 | 4,672,123,317.62 | 2,277,633,996.47 | 10,972,517,224.65 | 7,530,984,476.42 | 4,941,012,911.12 | 2,417,982,327.67 | 11,880,145,158.25 | 7,477,732,033.29 | 4,888,794,989.41 | 1,943,818,825.70 |
| 营业总成本(元) | 6,069,949,148.50 | 4,255,426,740.16 | 2,076,924,194.45 | 10,070,476,242.32 | 6,908,297,504.59 | 4,568,000,978.86 | 2,239,008,444.98 | 10,797,518,927.08 | 6,802,721,473.96 | 4,494,678,064.20 | 1,763,924,624.03 |
| 营业收入(元) | 6,654,268,804.54 | 4,672,123,317.62 | 2,277,633,996.47 | 10,972,517,224.65 | 7,530,984,476.42 | 4,941,012,911.12 | 2,417,982,327.67 | 11,880,145,158.25 | 7,477,732,033.29 | 4,888,794,989.41 | 1,943,818,825.70 |
| 营业利润(元) | 772,594,294.65 | 526,611,684.59 | 239,729,318.60 | 687,440,635.86 | 781,759,754.04 | 515,785,823.32 | 210,208,415.54 | 940,793,997.65 | 739,200,769.14 | 443,900,719.43 | 211,822,794.25 |
| 利润总额(元) | 764,809,958.38 | 517,673,031.08 | 235,418,561.50 | 651,786,512.82 | 761,514,096.95 | 516,752,134.74 | 208,653,921.56 | 938,053,460.88 | 737,211,862.17 | 440,986,463.54 | 211,224,695.23 |
| 净利润(元) | 648,971,078.57 | 432,116,620.99 | 196,904,580.67 | 505,431,232.10 | 640,492,406.24 | 426,590,696.69 | 181,951,728.63 | 808,775,131.32 | 637,537,895.63 | 383,993,058.16 | 177,325,960.77 |
| 归属母公司股东的净利润(元) | 647,445,508.65 | 431,351,514.48 | 198,948,207.57 | 508,972,383.37 | 641,594,995.16 | 427,920,356.66 | 184,902,099.85 | 804,285,914.70 | 636,082,833.53 | 381,754,747.85 | 177,798,317.01 |
| 非经常性损益(元) | 62,598,886.50 | 40,805,466.44 | 27,738,288.42 | 161,667,469.95 | 146,946,679.20 | 133,517,188.78 | 26,653,584.01 | 150,274,687.33 | 81,336,952.03 | 56,852,481.71 | 20,948,848.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 584,846,622.15 | 390,546,048.04 | 171,209,919.15 | 347,304,913.42 | 494,648,315.96 | 294,403,167.88 | 158,248,515.84 | 654,011,227.37 | 554,745,881.50 | 324,902,266.14 | 156,849,468.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,638,035,017.06 | 14,024,914,088.20 | 14,518,705,021.44 | 15,737,516,149.04 | 16,290,578,467.84 | 17,341,445,436.55 | 17,890,449,265.59 | 18,491,637,650.06 | 19,452,884,868.77 | 19,517,040,982.62 | 19,666,069,623.45 |
| 固定资产(元) | 3,847,186,991.24 | 3,030,230,012.16 | 2,482,501,170.92 | 2,513,078,527.21 | 2,291,058,525.32 | 2,210,833,612.24 | 2,233,261,899.48 | 2,201,958,912.82 | 2,117,356,854.81 | 2,159,423,472.36 | 2,105,768,519.78 |
| 长期股权投资(元) | 35,664,556.33 | 35,460,791.67 | 39,692,204.26 | 37,964,142.63 | 35,881,412.13 | 32,483,970.68 | 39,873,388.85 | 40,034,851.63 | 23,174,963.87 | 20,268,453.96 | 16,933,485.86 |
| 资产总计(元) | 26,721,752,770.46 | 25,120,752,371.43 | 25,089,108,388.85 | 25,297,488,964.28 | 25,187,308,432.33 | 25,673,484,152.79 | 25,839,009,806.73 | 26,418,185,401.51 | 26,976,603,019.13 | 26,887,362,610.35 | 27,192,841,264.55 |
| 流动负债(元) | 13,207,255,184.10 | 11,983,886,742.40 | 12,354,277,450.31 | 13,399,838,213.90 | 13,006,795,386.23 | 13,125,025,417.63 | 13,288,908,946.88 | 14,434,163,910.70 | 15,075,830,054.22 | 14,993,374,108.69 | 15,372,590,438.85 |
| 非流动负债(元) | 5,204,078,406.25 | 5,001,281,614.01 | 4,611,169,557.57 | 3,948,692,377.55 | 4,007,989,888.07 | 4,589,332,494.79 | 4,657,367,662.26 | 4,407,313,789.10 | 4,542,849,377.48 | 4,451,519,656.30 | 4,582,494,729.65 |
| 负债合计(元) | 18,411,333,590.35 | 16,985,168,356.41 | 16,965,447,007.88 | 17,348,530,591.45 | 17,014,785,274.30 | 17,714,357,912.42 | 17,946,276,609.14 | 18,841,477,699.80 | 19,618,679,431.70 | 19,444,893,764.99 | 19,955,085,168.50 |
| 股东权益(元) | 8,310,419,180.11 | 8,135,584,015.02 | 8,123,661,380.97 | 7,948,958,372.83 | 8,172,523,158.03 | 7,959,126,240.37 | 7,892,733,197.59 | 7,576,707,701.71 | 7,357,923,587.43 | 7,442,468,845.36 | 7,237,756,096.05 |
| 归属母公司股东的权益(元) | 8,138,360,806.80 | 7,932,619,736.28 | 7,922,755,835.64 | 7,746,009,200.60 | 7,936,352,206.91 | 7,723,182,360.30 | 7,657,660,028.77 | 7,390,184,161.67 | 7,201,565,038.95 | 7,270,369,581.72 | 7,068,464,957.07 |
| 资本公积(元) | 545,442,602.10 | 553,762,863.91 | 553,760,864.20 | 553,754,811.95 | 553,732,818.59 | 553,644,229.86 | 540,083,825.13 | 455,552,113.10 | 428,791,101.87 | 485,938,333.01 | 485,765,525.76 |
| 盈余公积(元) | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 |
| 未分配利润(元) | 5,785,138,007.90 | 5,569,044,013.73 | 5,551,359,995.22 | 5,352,411,787.65 | 5,484,648,875.18 | 5,271,147,696.44 | 5,222,552,509.45 | 5,037,650,409.60 | 4,870,075,787.61 | 4,882,393,321.75 | 4,678,436,890.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,414,547,380.60 | 3,517,937,434.27 | 1,709,319,734.26 | 8,048,114,876.10 | 5,357,340,582.83 | 3,457,609,470.53 | 1,632,688,735.56 | 7,523,546,842.52 | 5,202,732,260.34 | 3,215,883,752.42 | 1,382,648,549.14 |
| 经营活动产生的现金净流量(元) | 1,164,455,166.58 | 531,726,095.47 | 35,525,669.50 | 1,706,139,021.68 | 578,835,806.66 | 90,298,830.32 | -195,551,173.36 | 834,552,421.08 | 257,220,615.31 | 31,591,931.00 | -340,287,097.61 |
| 购建固定无形长期资产支付的现金(元) | 1,725,007,577.13 | 1,158,505,382.78 | 608,589,046.05 | 2,304,247,280.38 | 1,110,811,921.15 | 495,734,045.14 | 235,630,998.01 | 645,259,604.73 | 489,047,661.46 | 316,316,326.31 | 150,671,873.63 |
| 投资支付的现金(元) | 2,790,839,643.20 | 1,978,036,281.64 | 1,113,766,327.68 | 2,211,704,341.15 | 2,109,015,100.95 | 1,174,171,107.57 | 613,991,115.64 | 3,535,733,561.82 | 2,930,311,347.30 | 2,488,000,000.00 | 2,090,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,072,580,181.57 | -1,814,182,544.63 | -879,423,515.64 | -704,158,916.33 | 368,701,211.96 | 958,376,100.40 | -187,401,552.50 | -46,590,764.46 | 107,681,595.29 | 247,919,844.24 | -141,397,132.96 |
| 吸收投资收到的现金(元) | - | - | - | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 | 2,566,933,845.37 | 1,866,675,048.05 | 1,029,399,500.00 | 780,699,500.00 | 1,750,200,000.00 | 1,516,000,000.00 | 706,000,000.00 | 371,000,000.00 |
| 筹资活动产生的现金净流量(元) | 928,209,111.93 | 619,095,367.07 | 746,593,393.31 | -225,130,588.23 | -423,937,540.07 | 116,729,098.32 | 526,671,839.85 | -1,037,029,768.12 | -672,917,723.43 | -368,578,228.75 | 203,659,358.56 |
| 现金及现金等价物净增加(元) | 15,512,429.36 | -662,841,149.34 | -97,091,340.68 | 785,841,156.82 | 537,723,505.73 | 1,180,832,367.96 | 142,685,855.81 | -224,751,763.28 | -282,919,070.28 | -77,742,225.64 | -279,168,890.65 |
| 期末现金及现金等价物余额(元) | 2,447,548,220.91 | 1,769,194,642.21 | 2,334,944,450.87 | 2,432,035,791.55 | 2,183,918,140.46 | 2,827,027,002.69 | 1,788,880,490.54 | 1,646,194,634.73 | 1,588,027,327.73 | 1,793,204,172.37 | 1,591,777,507.36 |
| 折旧与摊销(元) | - | 185,435,091.69 | - | 389,792,358.82 | - | 193,627,606.47 | - | 360,890,489.19 | - | 171,150,197.05 | - |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-20 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-21 | 2023-03-18 | 2022-10-19 | 2022-08-05 | 2022-05-18 |
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