| 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) | 0.56 | 0.34 | 0.16 | 0.50 | 0.43 | 0.30 | 0.18 | 0.38 | 0.36 | 0.16 | 0.15 |
| 每股收益 - 稀释(元) | 0.56 | 0.34 | 0.16 | 0.50 | 0.43 | 0.30 | 0.18 | 0.38 | 0.36 | 0.16 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.34 | 0.16 | 0.50 | 0.43 | 0.30 | 0.18 | 0.38 | 0.36 | 0.16 | 0.15 |
| 每股净资产BPS(元) | 5.65 | 5.48 | 5.54 | 5.38 | 5.30 | 5.18 | 5.14 | 4.98 | 4.94 | 4.66 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.56 | 0.31 | 1.38 | 0.85 | 0.60 | 0.25 | 1.11 | 0.70 | 0.51 | 0.21 |
| 每股营业收入(元) | 5.61 | 3.48 | 1.60 | 5.59 | 4.15 | 2.73 | 1.38 | 5.69 | 4.30 | 2.71 | 1.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.91 | 6.20 | 2.86 | 9.22 | 8.04 | 5.78 | 3.52 | 7.68 | 7.26 | 3.36 | 3.18 |
| 净资产收益率 - 加权(%) | 10.19 | 6.17 | 2.90 | 9.63 | 8.30 | 5.87 | 3.58 | 8.08 | 7.58 | 3.40 | 3.23 |
| 净资产收益率 - 平均(%) | 10.16 | 6.26 | 2.90 | 9.58 | 8.30 | 5.90 | 3.58 | 8.08 | 7.61 | 3.42 | 3.23 |
| 净资产收益率 - 扣除(%) | 8.36 | 4.65 | 2.58 | 6.48 | 6.07 | 4.58 | 2.61 | 7.29 | 6.43 | 2.92 | 3.18 |
| 总资产净利率 - 平均(%) | 4.52 | 2.72 | 1.23 | 4.09 | 3.52 | 2.45 | 1.50 | 3.43 | 3.19 | 1.45 | 1.35 |
| 总资产报酬率ROA(%) | 6.35 | 3.80 | 1.80 | 5.93 | 5.11 | 3.54 | 2.21 | 5.52 | 5.07 | 2.47 | 2.02 |
| 投入资本回报率ROIC(%) | 6.10 | 3.72 | 1.75 | 5.69 | 5.08 | 3.56 | 2.18 | 4.67 | 4.36 | 1.96 | 1.78 |
| 销售毛利率(%) | 20.66 | 18.62 | 20.25 | 17.67 | 19.01 | 19.80 | 21.88 | 22.04 | 23.82 | 23.90 | 24.24 |
| 销售净利率(%) | 11.35 | 10.58 | 9.98 | 8.98 | 10.34 | 11.00 | 13.12 | 6.77 | 8.37 | 5.80 | 11.33 |
| 资产负债率(%) | 60.27 | 58.78 | 57.30 | 57.97 | 58.04 | 59.29 | 58.45 | 57.54 | 58.21 | 57.69 | 58.97 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.45 | 0.34 | 0.22 | 0.11 | 0.51 | 0.38 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.10 | 88.86 | 86.87 | 106.87 | 100.51 | 98.36 | 92.43 | 98.73 | 90.91 | 88.83 | 87.25 |
| 营业利润同比增长率(%) | 60.55 | 18.42 | -15.96 | -6.90 | -7.20 | 62.50 | 12.90 | 142.20 | 82.06 | 121.93 | 1,330.69 |
| 营业收入同比增长率(%) | 33.00 | 25.37 | 14.52 | -1.64 | -3.36 | 0.90 | 6.10 | 39.46 | 54.22 | 61.55 | 76.62 |
| 利润总额同比增长率(%) | 49.68 | 20.74 | -16.35 | 11.64 | 1.05 | 59.42 | 13.24 | 128.93 | 79.21 | 121.00 | 1,215.04 |
| 归属母公司股东的净利润同比增长率(%) | 31.38 | 13.38 | -12.54 | 29.58 | 18.88 | 91.66 | 23.07 | 173.28 | 86.06 | 129.55 | 1,343.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.93 | 7.22 | 6.77 | -3.99 | 1.23 | 74.34 | -8.87 | 175.87 | 72.52 | 113.58 | 1,524.16 |
| 总资产同比增长率(%) | 21.11 | 11.79 | 5.29 | 8.70 | 7.00 | 15.67 | 9.80 | 10.03 | 12.96 | 5.94 | 10.86 |
| 总负债同比增长率(%) | 25.76 | 10.83 | 3.23 | 9.12 | 6.70 | 18.88 | 8.83 | 9.32 | 17.56 | 7.39 | 16.58 |
| 净资产同比增长率(%) | 6.59 | 5.73 | 7.72 | 7.97 | 7.32 | 11.28 | 11.19 | 10.98 | 7.10 | 3.98 | 3.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,043,213,983.84 | 7,480,381,826.87 | 3,430,372,592.47 | 12,006,677,436.18 | 8,912,648,101.79 | 5,866,439,352.51 | 2,972,585,565.06 | 12,207,234,782.80 | 9,222,836,345.00 | 5,814,307,804.10 | 2,801,798,699.46 |
| 营业总成本(元) | 10,723,910,588.54 | 6,835,819,149.16 | 3,082,000,408.00 | 11,305,839,063.85 | 8,166,982,459.63 | 5,314,007,635.52 | 2,632,130,493.57 | 10,714,819,799.44 | 7,774,034,228.94 | 4,900,378,797.69 | 2,373,704,354.54 |
| 营业收入(元) | 12,043,213,983.84 | 7,480,381,826.87 | 3,430,372,592.47 | 12,006,677,436.18 | 8,912,648,101.79 | 5,866,439,352.51 | 2,972,585,565.06 | 12,207,234,782.80 | 9,222,836,345.00 | 5,814,307,804.10 | 2,801,798,699.46 |
| 营业利润(元) | 1,551,154,080.31 | 880,486,017.27 | 404,561,777.74 | 1,020,498,876.50 | 961,088,259.84 | 739,675,304.31 | 479,518,583.39 | 1,096,116,041.60 | 1,035,640,436.11 | 455,183,281.88 | 424,736,082.89 |
| 利润总额(元) | 1,598,074,928.10 | 904,728,905.81 | 403,834,652.97 | 1,191,886,701.67 | 1,062,661,021.78 | 745,440,498.39 | 480,881,107.21 | 1,067,593,643.74 | 1,051,599,071.41 | 467,583,732.17 | 424,652,796.79 |
| 净利润(元) | 1,367,296,451.03 | 791,508,107.38 | 342,421,253.51 | 1,078,670,750.43 | 921,988,229.16 | 645,337,560.61 | 389,954,073.86 | 826,558,954.85 | 771,507,988.82 | 337,066,065.46 | 317,517,283.47 |
| 归属母公司股东的净利润(元) | 1,202,226,020.81 | 729,496,675.08 | 340,051,551.20 | 1,064,255,173.13 | 915,084,994.16 | 643,408,993.34 | 388,808,132.13 | 820,741,435.87 | 769,758,147.56 | 335,705,005.71 | 315,936,094.42 |
| 非经常性损益(元) | 188,271,297.17 | 182,855,171.01 | 33,058,137.35 | 316,199,797.98 | 225,008,035.31 | 133,564,480.70 | 101,292,766.27 | 42,219,552.66 | 88,091,272.20 | 43,265,790.31 | 430,017.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,013,954,723.64 | 546,641,504.07 | 306,993,413.85 | 748,055,375.15 | 690,076,958.85 | 509,844,512.64 | 287,515,365.86 | 778,521,883.21 | 681,666,875.36 | 292,439,215.40 | 315,506,077.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,398,667,079.32 | 5,814,509,889.05 | 5,006,598,327.13 | 4,402,571,563.22 | 4,626,418,639.57 | 4,707,713,579.77 | 4,636,642,847.48 | 4,129,150,617.39 | 5,340,980,683.03 | 4,662,168,679.31 | 5,456,847,680.19 |
| 固定资产(元) | 14,455,018,983.59 | 14,798,382,908.29 | 14,373,288,383.09 | 14,636,287,170.63 | 13,972,936,862.99 | 14,207,567,622.79 | 13,820,442,267.38 | 13,644,158,964.98 | 13,895,157,860.25 | 13,721,503,942.45 | 14,031,720,869.33 |
| 长期股权投资(元) | 1,355,383,687.32 | 1,358,292,386.80 | 1,715,275,955.75 | 1,717,470,438.14 | 1,673,300,025.32 | 1,690,005,064.62 | 1,693,165,889.03 | 1,591,670,609.31 | 1,557,349,200.12 | 1,467,071,622.95 | 1,494,309,099.28 |
| 资产总计(元) | 32,964,085,742.44 | 30,649,522,775.94 | 28,037,837,382.24 | 27,565,700,881.43 | 27,218,484,569.92 | 27,416,060,937.93 | 26,629,110,635.00 | 25,233,758,789.84 | 25,436,957,471.28 | 23,702,060,976.02 | 24,252,489,083.94 |
| 流动负债(元) | 8,471,393,615.26 | 8,101,433,387.93 | 5,630,810,618.57 | 5,138,843,021.85 | 6,478,380,843.43 | 7,012,485,355.10 | 6,723,998,744.02 | 5,817,938,286.63 | 6,003,961,701.10 | 5,461,147,702.52 | 7,044,892,641.53 |
| 非流动负债(元) | 11,396,067,187.12 | 9,915,239,573.86 | 10,436,267,229.32 | 10,839,909,753.48 | 9,320,098,469.40 | 9,243,226,468.69 | 8,840,445,669.86 | 8,701,373,541.65 | 8,801,901,404.48 | 8,212,720,649.06 | 7,256,960,043.10 |
| 负债合计(元) | 19,867,460,802.38 | 18,016,672,961.79 | 16,067,077,847.89 | 15,978,752,775.33 | 15,798,479,312.83 | 16,255,711,823.79 | 15,564,444,413.88 | 14,519,311,828.28 | 14,805,863,105.58 | 13,673,868,351.58 | 14,301,852,684.63 |
| 股东权益(元) | 13,096,624,940.06 | 12,632,849,814.15 | 11,970,759,534.35 | 11,586,948,106.10 | 11,420,005,257.09 | 11,160,349,114.14 | 11,064,666,221.12 | 10,714,446,961.56 | 10,631,094,365.70 | 10,028,192,624.44 | 9,950,636,399.31 |
| 归属母公司股东的权益(元) | 12,127,169,411.26 | 11,765,599,958.34 | 11,886,585,500.34 | 11,538,850,671.48 | 11,377,773,516.96 | 11,128,351,154.86 | 11,034,601,020.42 | 10,685,234,999.43 | 10,602,130,828.05 | 10,000,614,448.13 | 9,923,712,583.18 |
| 资本公积(元) | 4,321,163,746.24 | 4,321,163,746.24 | 4,321,345,932.95 | 4,314,860,939.31 | 4,314,829,439.31 | 4,314,797,939.31 | 4,314,081,939.31 | 4,313,275,039.31 | 4,312,450,139.31 | 4,311,625,239.31 | 4,309,892,339.31 |
| 盈余公积(元) | 985,632,310.20 | 985,632,310.20 | 985,632,310.20 | 985,632,310.20 | 966,396,220.39 | 966,396,220.39 | 966,396,220.39 | 966,396,220.39 | 901,147,236.96 | 901,147,236.96 | 901,147,236.96 |
| 未分配利润(元) | 5,005,186,062.89 | 4,532,456,717.16 | 4,675,380,984.49 | 4,342,469,757.16 | 4,213,565,560.91 | 3,941,889,560.09 | 4,030,752,822.24 | 3,638,700,084.67 | 3,652,965,779.79 | 3,218,912,637.94 | 3,306,476,265.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,091,752,869.41 | 6,647,242,767.93 | 2,980,115,796.38 | 12,831,304,255.03 | 8,958,454,548.37 | 5,770,518,297.18 | 2,747,627,323.25 | 12,052,586,065.59 | 8,384,890,479.83 | 5,164,788,785.55 | 2,444,699,345.65 |
| 经营活动产生的现金净流量(元) | 2,333,143,214.19 | 1,194,477,638.17 | 666,102,663.92 | 2,967,472,222.95 | 1,820,313,759.15 | 1,281,890,269.38 | 543,683,079.20 | 2,374,756,246.01 | 1,507,821,576.52 | 1,089,410,234.58 | 440,568,402.74 |
| 购建固定无形长期资产支付的现金(元) | 182,661,516.02 | 161,371,502.72 | 39,253,938.01 | 2,014,751,677.10 | 230,564,007.55 | 145,134,320.36 | 34,091,796.24 | 863,947,930.62 | 780,638,648.47 | 598,766,776.40 | 575,427,932.76 |
| 投资支付的现金(元) | 2,351,287.75 | 2,351,287.75 | - | 169,850,000.00 | 148,750,000.00 | 148,750,000.00 | 148,750,000.00 | 933,037,200.00 | 25,486,200.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | 491,150,250.28 | 512,440,263.58 | 59,749,439.19 | -1,903,889,649.61 | -307,331,048.22 | -248,901,648.95 | -182,841,796.24 | -1,770,197,573.93 | -781,404,621.99 | -603,072,576.40 | -600,380,350.45 |
| 吸收投资收到的现金(元) | 115,000,000.00 | 115,000,000.00 | - | 2,881,376.75 | 2,841,155.50 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,121,648,803.52 | 454,011,421.78 | 254,011,421.78 | 3,295,026,138.01 | 1,465,062,805.84 | 1,160,744,081.26 | 398,515,646.18 | 4,007,178,777.53 | 3,975,424,295.69 | 3,273,005,534.95 | 1,475,839,204.45 |
| 筹资活动产生的现金净流量(元) | -2,061,230,894.13 | -1,158,082,821.83 | -833,270,067.92 | -565,655,051.38 | -1,542,204,539.55 | -1,055,692,201.38 | -458,878,110.85 | -1,810,092,863.83 | -1,364,397,509.62 | -1,346,956,887.46 | 571,839,524.26 |
| 现金及现金等价物净增加(元) | 709,779,000.39 | 574,348,430.44 | -164,614,977.92 | 484,409,796.75 | -57,745,767.78 | 823,575.44 | -179,296,903.72 | -915,735,407.41 | -382,905,388.56 | -700,438,019.45 | 426,713,261.76 |
| 期末现金及现金等价物余额(元) | 2,162,307,180.88 | 2,026,876,610.92 | 1,287,913,202.56 | 1,431,631,855.03 | 889,476,290.50 | 948,045,633.72 | 767,925,154.56 | 947,222,058.28 | 1,480,052,077.13 | 1,162,519,446.24 | 2,289,670,727.45 |
| 折旧与摊销(元) | - | 502,019,400.74 | - | 913,161,543.62 | - | 438,696,949.45 | - | 885,539,650.04 | - | 445,359,487.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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