| 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) | 0.51 | 0.30 | 0.16 | 0.59 | 0.51 | 0.29 | 0.17 | 0.51 | 0.49 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 0.51 | 0.30 | 0.16 | 0.59 | 0.51 | 0.29 | 0.17 | 0.51 | 0.49 | 0.29 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.30 | 0.16 | 0.59 | 0.51 | 0.29 | 0.17 | 0.51 | 0.49 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 7.31 | 7.10 | 7.15 | 6.99 | 6.92 | 6.71 | 6.75 | 6.57 | 6.56 | 6.35 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.18 | -0.13 | 0.47 | -0.05 | -0.38 | -0.73 | 0.33 | -0.15 | -0.34 | -0.45 |
| 每股营业收入(元) | 7.21 | 4.69 | 2.45 | 10.16 | 7.40 | 4.97 | 2.52 | 10.92 | 8.17 | 5.58 | 3.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.00 | 4.27 | 2.19 | 8.39 | 7.36 | 4.39 | 2.56 | 7.69 | 7.50 | 4.50 | 2.34 |
| 净资产收益率 - 加权(%) | 7.12 | 4.24 | 2.22 | 8.64 | 7.52 | 4.38 | 2.60 | 7.89 | 7.62 | 4.45 | 2.36 |
| 净资产收益率 - 平均(%) | 7.15 | 4.30 | 2.22 | 8.65 | 7.55 | 4.44 | 2.60 | 7.85 | 7.64 | 4.51 | 2.36 |
| 净资产收益率 - 扣除(%) | 5.23 | 2.98 | 2.08 | 6.33 | 5.92 | 3.49 | 2.02 | 5.04 | 5.22 | 3.00 | 2.17 |
| 总资产净利率 - 平均(%) | 3.99 | 2.38 | 1.25 | 4.78 | 4.23 | 2.50 | 1.44 | 4.21 | 4.23 | 2.44 | 1.30 |
| 总资产报酬率ROA(%) | 5.21 | 2.99 | 1.57 | 6.03 | 5.19 | 3.16 | 1.85 | 5.59 | 5.47 | 3.17 | 1.67 |
| 投入资本回报率ROIC(%) | 5.92 | 3.49 | 1.84 | 6.94 | 6.11 | 3.61 | 2.07 | 6.10 | 6.00 | 3.47 | 1.81 |
| 销售毛利率(%) | 40.91 | 41.10 | 41.19 | 44.82 | 45.06 | 44.98 | 44.16 | 41.52 | 42.87 | 41.23 | 35.94 |
| 销售净利率(%) | 7.16 | 6.58 | 6.53 | 5.90 | 7.06 | 6.11 | 7.03 | 4.65 | 6.14 | 5.17 | 4.95 |
| 资产负债率(%) | 43.00 | 44.76 | 43.04 | 42.75 | 41.78 | 41.88 | 43.00 | 45.48 | 43.55 | 44.97 | 44.02 |
| 资产周转率(倍) | 0.56 | 0.36 | 0.19 | 0.81 | 0.60 | 0.41 | 0.20 | 0.90 | 0.69 | 0.47 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.03 | 94.11 | 80.54 | 100.52 | 96.09 | 92.40 | 69.75 | 100.93 | 94.45 | 85.50 | 81.01 |
| 营业利润同比增长率(%) | 2.18 | 0.54 | -13.01 | 14.35 | 1.77 | 5.27 | 19.14 | -21.59 | -11.34 | -33.55 | -40.00 |
| 营业收入同比增长率(%) | -2.73 | -5.73 | -3.01 | -6.99 | -9.40 | -10.81 | -19.19 | 0.35 | 2.74 | 3.28 | 24.71 |
| 利润总额同比增长率(%) | 4.35 | 0.35 | -12.20 | 18.09 | 2.16 | 5.93 | 18.09 | -24.39 | -11.09 | -33.44 | -39.87 |
| 归属母公司股东的净利润同比增长率(%) | 0.36 | 2.74 | -9.41 | 16.05 | 3.58 | 3.12 | 14.47 | -24.52 | -14.10 | -34.77 | -41.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.81 | -9.75 | 9.11 | 33.45 | 19.60 | 22.78 | -2.67 | -10.17 | 0.79 | -28.69 | 21.47 |
| 总资产同比增长率(%) | 7.87 | 11.43 | 6.24 | 1.41 | 2.19 | -0.04 | 2.32 | 6.06 | 9.04 | 8.34 | 11.27 |
| 总负债同比增长率(%) | 11.03 | 19.10 | 6.33 | -4.68 | -1.96 | -6.90 | -0.05 | 8.52 | 14.12 | 13.82 | 19.99 |
| 净资产同比增长率(%) | 5.45 | 5.69 | 5.91 | 6.31 | 5.55 | 5.69 | 4.40 | 4.17 | 5.48 | 4.40 | 5.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,457,454,882.94 | 3,554,421,628.96 | 1,852,637,983.31 | 7,703,121,256.83 | 5,610,863,771.76 | 3,770,638,315.78 | 1,910,049,890.78 | 8,282,063,456.45 | 6,192,724,407.85 | 4,227,510,309.16 | 2,363,634,180.52 |
| 营业总成本(元) | 5,001,893,407.76 | 3,302,177,686.87 | 1,681,940,225.73 | 7,153,005,232.63 | 5,165,454,500.49 | 3,497,605,652.32 | 1,744,130,961.09 | 7,835,514,801.03 | 5,786,512,921.03 | 3,974,237,966.26 | 2,197,693,843.97 |
| 营业收入(元) | 5,457,454,882.94 | 3,554,421,628.96 | 1,852,637,983.31 | 7,703,121,256.83 | 5,610,863,771.76 | 3,770,638,315.78 | 1,910,049,890.78 | 8,282,063,456.45 | 6,192,724,407.85 | 4,227,510,309.16 | 2,363,634,180.52 |
| 营业利润(元) | 486,847,070.18 | 283,634,135.30 | 147,546,693.59 | 568,495,884.08 | 476,440,196.39 | 282,119,044.98 | 169,611,704.12 | 497,147,877.11 | 468,169,272.84 | 268,001,093.23 | 142,358,467.32 |
| 利润总额(元) | 497,506,100.63 | 284,426,794.11 | 147,794,448.94 | 563,619,899.14 | 476,776,592.65 | 283,431,191.53 | 168,324,573.09 | 477,286,593.37 | 466,696,455.62 | 267,568,646.54 | 142,545,246.83 |
| 净利润(元) | 390,513,080.86 | 233,706,350.05 | 120,971,659.95 | 454,142,715.55 | 396,225,301.95 | 230,527,045.06 | 134,211,509.35 | 385,459,291.88 | 380,256,659.26 | 218,374,581.72 | 116,912,815.30 |
| 归属母公司股东的净利润(元) | 387,395,872.22 | 229,483,348.45 | 118,693,454.55 | 444,679,961.22 | 386,007,605.81 | 223,369,852.53 | 131,027,307.13 | 383,183,590.47 | 372,682,996.97 | 216,602,986.99 | 114,466,974.91 |
| 非经常性损益(元) | 98,033,629.91 | 69,469,534.51 | 5,812,204.14 | 109,568,222.80 | 75,494,349.17 | 46,064,287.78 | 27,574,323.77 | 132,073,781.03 | 113,047,616.98 | 72,189,963.60 | 8,180,780.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 289,362,242.31 | 160,013,813.94 | 112,881,250.41 | 335,111,738.42 | 310,513,256.64 | 177,305,564.75 | 103,452,983.36 | 251,109,809.44 | 259,635,379.99 | 144,413,023.39 | 106,286,194.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,554,757,129.88 | 7,576,116,403.63 | 7,313,843,040.11 | 7,031,044,519.89 | 6,698,253,583.06 | 6,407,462,369.51 | 6,572,032,498.51 | 6,766,375,169.57 | 6,399,946,634.02 | 6,305,993,378.15 | 6,319,785,374.90 |
| 固定资产(元) | 1,086,106,679.64 | 1,041,885,737.24 | 1,057,460,496.94 | 1,083,063,366.04 | 1,124,903,441.27 | 1,155,968,430.28 | 1,175,460,896.80 | 1,167,896,184.87 | 1,178,424,873.67 | 1,198,020,044.85 | 1,231,978,567.81 |
| 长期股权投资(元) | 23,500,304.62 | 23,721,577.01 | 23,747,839.49 | 23,790,872.85 | 23,560,651.50 | 23,826,776.66 | 23,927,876.22 | 23,977,119.03 | 26,472,708.95 | 30,482,243.97 | 31,742,485.77 |
| 资产总计(元) | 10,021,691,857.20 | 10,057,786,269.93 | 9,820,823,630.71 | 9,565,383,273.17 | 9,290,529,604.89 | 9,025,729,079.60 | 9,244,434,553.47 | 9,431,958,219.84 | 9,091,273,624.59 | 9,029,349,137.35 | 9,034,707,550.43 |
| 流动负债(元) | 3,952,199,593.24 | 4,033,493,799.97 | 3,797,464,376.19 | 3,644,258,827.36 | 3,451,363,584.62 | 3,423,951,214.13 | 3,569,616,633.56 | 3,888,865,825.80 | 3,534,868,913.88 | 3,630,589,371.03 | 3,452,701,928.81 |
| 非流动负债(元) | 357,220,211.51 | 468,728,786.35 | 429,122,445.09 | 444,555,046.85 | 429,898,477.01 | 356,352,670.70 | 405,451,038.16 | 400,570,421.67 | 424,063,638.60 | 429,976,446.13 | 524,220,585.97 |
| 负债合计(元) | 4,309,419,804.75 | 4,502,222,586.32 | 4,226,586,821.28 | 4,088,813,874.21 | 3,881,262,061.63 | 3,780,303,884.83 | 3,975,067,671.72 | 4,289,436,247.47 | 3,958,932,552.48 | 4,060,565,817.16 | 3,976,922,514.78 |
| 股东权益(元) | 5,712,272,052.45 | 5,555,563,683.61 | 5,594,236,809.43 | 5,476,569,398.96 | 5,409,267,543.26 | 5,245,425,194.77 | 5,269,366,881.75 | 5,142,521,972.37 | 5,132,341,072.11 | 4,968,783,320.19 | 5,057,785,035.65 |
| 归属母公司股东的权益(元) | 5,532,501,840.76 | 5,375,446,246.59 | 5,416,033,287.43 | 5,297,444,082.36 | 5,246,812,921.76 | 5,086,031,076.88 | 5,113,945,754.17 | 4,983,023,495.62 | 4,970,729,851.45 | 4,812,399,803.99 | 4,898,360,785.41 |
| 资本公积(元) | 1,149,507,339.14 | 1,149,507,339.14 | 1,149,507,339.14 | 1,157,501,133.18 | 1,158,720,749.63 | 1,160,186,805.73 | 1,160,025,686.26 | 1,161,036,661.25 | 1,164,973,242.33 | 1,164,314,043.68 | 1,170,966,074.96 |
| 盈余公积(元) | 376,659,653.21 | 376,659,653.21 | 376,659,653.21 | 376,659,653.21 | 355,389,859.80 | 355,389,859.80 | 355,389,859.80 | 355,389,859.80 | 331,381,051.62 | 331,381,051.62 | 331,381,051.62 |
| 未分配利润(元) | 3,253,297,033.09 | 3,095,384,509.32 | 3,136,017,414.82 | 3,017,323,960.27 | 2,979,921,398.27 | 2,817,261,117.00 | 2,846,219,014.63 | 2,715,191,707.50 | 2,728,699,922.18 | 2,572,619,912.20 | 2,677,193,965.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,022,528,797.45 | 3,345,038,865.70 | 1,492,023,849.58 | 7,742,884,339.63 | 5,391,404,195.09 | 3,484,210,304.76 | 1,332,355,268.66 | 8,359,414,800.61 | 5,848,878,925.13 | 3,614,361,914.19 | 1,914,795,235.42 |
| 经营活动产生的现金净流量(元) | 216,341,027.07 | 135,201,840.48 | -101,987,265.98 | 356,083,160.30 | -36,371,918.28 | -289,193,657.15 | -556,889,169.46 | 253,895,474.83 | -115,254,698.60 | -257,622,103.61 | -341,227,190.03 |
| 购建固定无形长期资产支付的现金(元) | 31,360,351.99 | 18,626,976.72 | 9,560,497.47 | 65,481,995.38 | 45,260,160.72 | 28,996,593.66 | 16,068,671.62 | 101,746,658.83 | 74,929,270.34 | 49,803,300.20 | 28,412,293.04 |
| 投资支付的现金(元) | 2,370,000,000.00 | 1,400,000,000.00 | 650,000,000.00 | 1,987,000,000.00 | 932,000,000.00 | 347,000,000.00 | 267,000,000.00 | 2,551,458,129.00 | 1,784,458,129.00 | 1,246,960,000.00 | 663,458,129.00 |
| 投资活动产生的现金净流量(元) | -104,718,782.10 | -180,166,234.62 | -407,813,776.83 | -339,219,807.67 | -217,190,606.07 | 221,477,651.55 | 303,295,656.79 | -234,603,370.11 | -140,919,593.89 | -256,267,161.75 | -279,860,107.96 |
| 吸收投资收到的现金(元) | 800,000.00 | - | - | 18,000,000.00 | - | - | - | 2,450,000.00 | 490,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 511,856,962.40 | 356,852,714.85 | 83,441,684.83 | 971,035,197.24 | 811,899,868.25 | 378,578,070.00 | 135,477,921.62 | 1,198,699,492.58 | 937,790,000.00 | 728,290,000.00 | 332,990,000.00 |
| 筹资活动产生的现金净流量(元) | -272,772,707.97 | -21,792,767.98 | -13,998,797.21 | -201,841,025.25 | -241,323,365.82 | -314,955,508.41 | -116,446,910.67 | 67,799,499.48 | -17,812,947.98 | -60,125,273.85 | 93,493,053.40 |
| 现金及现金等价物净增加(元) | -161,369,908.44 | -67,232,756.50 | -524,422,018.20 | -183,249,467.46 | -493,080,139.24 | -380,774,371.48 | -370,797,549.49 | 89,838,806.25 | -271,515,645.31 | -572,466,305.15 | -527,883,268.47 |
| 期末现金及现金等价物余额(元) | 1,204,567,494.93 | 1,298,704,646.87 | 841,515,385.17 | 1,365,937,403.37 | 1,056,106,731.59 | 1,168,412,499.35 | 1,178,389,321.33 | 1,549,186,870.83 | 1,184,221,546.85 | 886,881,759.43 | 931,464,796.11 |
| 折旧与摊销(元) | - | 88,660,226.62 | - | 180,716,700.90 | - | 87,844,589.40 | - | 216,066,100.54 | - | 88,886,857.37 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-20 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-23 | 2022-10-25 | 2022-08-16 | 2022-04-16 |
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