| 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) | 1.08 | 0.84 | 0.33 | 1.14 | 1.15 | 0.80 | 0.29 | 1.17 | 1.07 | 0.75 | 0.40 |
| 每股收益 - 稀释(元) | 1.08 | 0.84 | 0.33 | 1.14 | 1.15 | 0.80 | 0.29 | 1.17 | 1.07 | 0.75 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.84 | 0.33 | 1.14 | 1.15 | 0.80 | 0.29 | 1.17 | 1.07 | 0.75 | 0.40 |
| 每股净资产BPS(元) | 14.42 | 14.18 | 14.02 | 13.68 | 13.67 | 13.32 | 13.25 | 12.96 | 12.86 | 12.54 | 13.04 |
| 每股经营活动产生的现金流量净额(元) | 1.37 | 1.06 | 0.23 | 0.32 | 1.15 | 0.87 | -0.03 | -0.91 | 0.25 | 0.03 | -0.48 |
| 每股营业收入(元) | 11.53 | 7.81 | 3.82 | 14.50 | 11.74 | 7.76 | 3.92 | 13.89 | 10.67 | 7.07 | 3.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.50 | 5.95 | 2.38 | 8.33 | 8.41 | 5.98 | 2.16 | 9.00 | 8.29 | 5.98 | 3.10 |
| 净资产收益率 - 加权(%) | 7.66 | 5.98 | 2.40 | 8.55 | 8.58 | 5.96 | 2.18 | 9.11 | 8.27 | 5.76 | 3.15 |
| 净资产收益率 - 平均(%) | 7.69 | 6.05 | 2.41 | 8.55 | 8.63 | 6.06 | 2.18 | 9.11 | 8.36 | 5.95 | 3.15 |
| 净资产收益率 - 扣除(%) | 6.29 | 5.10 | 1.64 | 7.26 | 7.74 | 5.59 | 2.08 | 8.31 | 7.79 | 5.67 | 3.07 |
| 总资产净利率 - 平均(%) | 4.57 | 3.49 | 1.34 | 5.41 | 5.06 | 3.43 | 1.29 | 5.55 | 4.54 | 3.28 | 1.73 |
| 总资产报酬率ROA(%) | 5.57 | 4.28 | 1.72 | 6.44 | 5.97 | 4.05 | 1.60 | 6.92 | 5.64 | 4.12 | 2.13 |
| 投入资本回报率ROIC(%) | 5.69 | 4.37 | 1.77 | 6.23 | 6.16 | 4.18 | 1.55 | 6.54 | 5.31 | 3.79 | 2.12 |
| 销售毛利率(%) | 21.45 | 22.39 | 17.65 | 21.18 | 22.48 | 22.61 | 18.54 | 21.64 | 22.49 | 24.23 | 24.40 |
| 销售净利率(%) | 10.78 | 12.16 | 9.28 | 9.74 | 11.61 | 12.02 | 8.71 | 10.13 | 11.64 | 12.34 | 13.49 |
| 资产负债率(%) | 44.08 | 44.98 | 43.33 | 42.81 | 46.52 | 48.87 | 46.91 | 45.70 | 53.74 | 52.34 | 48.33 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.14 | 0.56 | 0.44 | 0.29 | 0.15 | 0.55 | 0.39 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.49 | 46.22 | 36.63 | 53.10 | 50.82 | 49.53 | 39.20 | 56.16 | 88.11 | 87.95 | 73.50 |
| 营业利润同比增长率(%) | -5.32 | 7.04 | 11.04 | 1.39 | 9.80 | 3.93 | -24.12 | 7.95 | 14.72 | 34.09 | 105.04 |
| 营业收入同比增长率(%) | -1.83 | 0.57 | -2.57 | 4.41 | 10.05 | 9.81 | 18.39 | 26.47 | 10.47 | 18.92 | 30.18 |
| 利润总额同比增长率(%) | -5.07 | 7.41 | 11.01 | 0.50 | 8.71 | 3.62 | -24.15 | 8.47 | 14.42 | 34.03 | 101.26 |
| 归属母公司股东的净利润同比增长率(%) | -5.97 | 5.85 | 16.36 | -2.29 | 6.89 | 5.46 | -29.31 | -0.56 | 8.10 | 28.75 | 100.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.27 | -2.84 | -16.50 | -7.74 | 4.63 | 3.91 | -31.22 | -0.02 | 9.36 | 33.50 | 108.32 |
| 总资产同比增长率(%) | 1.50 | -0.33 | -0.38 | 0.27 | -7.61 | -0.97 | -0.25 | 5.97 | 19.89 | 18.10 | 16.98 |
| 总负债同比增长率(%) | -3.82 | -8.26 | -7.98 | -6.07 | -20.02 | -7.53 | -3.18 | 7.97 | 38.75 | 31.04 | 35.05 |
| 净资产同比增长率(%) | 5.49 | 6.51 | 5.79 | 5.53 | 6.37 | 6.21 | 1.59 | 2.55 | 3.25 | 4.07 | 2.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,508,546,734.64 | 3,730,118,293.66 | 1,826,615,752.82 | 6,927,226,308.10 | 5,611,242,899.93 | 3,709,030,035.25 | 1,874,790,592.72 | 6,634,631,944.44 | 5,098,887,886.32 | 3,377,716,847.89 | 1,583,604,267.36 |
| 营业总成本(元) | 4,756,359,268.62 | 3,175,416,764.93 | 1,633,469,899.01 | 6,141,828,011.11 | 4,803,209,338.65 | 3,170,525,848.54 | 1,659,847,121.51 | 5,836,217,799.42 | 4,358,034,236.62 | 2,838,329,711.07 | 1,305,765,667.71 |
| 营业收入(元) | 5,508,546,734.64 | 3,730,118,293.66 | 1,826,615,752.82 | 6,927,226,308.10 | 5,611,242,899.93 | 3,709,030,035.25 | 1,874,790,592.72 | 6,634,631,944.44 | 5,098,887,886.32 | 3,377,716,847.89 | 1,583,604,267.36 |
| 营业利润(元) | 688,620,382.26 | 531,160,349.21 | 207,584,808.17 | 750,540,173.90 | 727,341,735.71 | 496,229,333.73 | 186,943,021.94 | 740,232,309.69 | 662,421,535.67 | 477,487,964.86 | 246,381,884.05 |
| 利润总额(元) | 690,209,713.87 | 532,711,496.46 | 207,519,161.42 | 750,411,589.37 | 727,061,973.50 | 495,945,686.66 | 186,933,461.94 | 746,710,454.77 | 668,821,665.73 | 478,618,563.95 | 246,458,098.56 |
| 净利润(元) | 593,564,954.77 | 453,598,062.92 | 169,539,666.70 | 674,771,412.36 | 651,538,430.76 | 445,895,180.79 | 163,279,016.69 | 672,350,692.77 | 593,698,676.92 | 416,789,254.53 | 213,592,321.82 |
| 归属母公司股东的净利润(元) | 516,567,746.33 | 402,916,600.45 | 159,136,852.24 | 544,223,785.73 | 549,381,302.64 | 380,663,054.99 | 136,758,159.41 | 557,157,959.30 | 509,420,927.80 | 357,928,560.85 | 193,468,978.45 |
| 非经常性损益(元) | 83,073,688.14 | 57,258,315.14 | 49,167,802.02 | 69,682,603.86 | 43,732,261.21 | 24,896,745.46 | 5,058,141.88 | 42,632,050.28 | 30,681,181.03 | 18,567,748.24 | 1,986,905.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 433,494,058.19 | 345,658,285.31 | 109,969,050.22 | 474,541,181.87 | 505,649,041.43 | 355,766,309.53 | 131,700,017.53 | 514,525,909.02 | 478,739,746.77 | 339,360,812.61 | 191,482,073.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,421,075,468.18 | 9,421,663,118.46 | 8,947,264,086.72 | 8,668,889,689.56 | 9,527,684,024.02 | 9,787,989,631.35 | 9,213,821,238.84 | 8,824,470,394.57 | 10,814,249,351.04 | 10,201,281,605.21 | 9,595,661,278.57 |
| 固定资产(元) | 3,178,081,050.83 | 3,161,967,444.34 | 3,024,223,968.65 | 3,094,808,240.47 | 2,706,152,783.57 | 2,676,540,209.81 | 2,484,972,296.67 | 2,526,980,520.89 | 2,460,671,869.92 | 2,473,467,420.12 | 2,380,512,105.77 |
| 长期股权投资(元) | 12,963,375.57 | 14,385,052.29 | 13,677,852.09 | 12,745,240.25 | 12,156,192.65 | 12,264,935.08 | 11,700,984.74 | 11,741,974.32 | 11,835,342.63 | 11,242,983.24 | 10,741,392.45 |
| 资产总计(元) | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 | 12,493,227,937.76 | 13,303,479,194.60 | 13,527,904,365.09 | 12,929,038,499.74 | 12,459,129,707.50 | 14,398,940,922.55 | 13,659,837,416.80 | 12,961,744,550.71 |
| 流动负债(元) | 5,152,493,699.57 | 4,755,297,085.03 | 4,058,954,945.12 | 3,673,375,158.52 | 3,830,437,385.91 | 4,242,105,197.55 | 4,052,623,697.52 | 3,920,562,028.47 | 4,639,527,304.44 | 4,726,709,339.70 | 4,217,266,021.75 |
| 非流动负债(元) | 800,150,335.38 | 1,310,323,447.56 | 1,522,178,864.35 | 1,675,107,057.64 | 2,358,368,379.34 | 2,369,608,609.72 | 2,012,267,928.53 | 1,773,761,531.09 | 3,098,012,390.52 | 2,423,230,325.87 | 2,046,880,006.71 |
| 负债合计(元) | 5,952,644,034.95 | 6,065,620,532.59 | 5,581,133,809.47 | 5,348,482,216.16 | 6,188,805,765.25 | 6,611,713,807.27 | 6,064,891,626.05 | 5,694,323,559.56 | 7,737,539,694.96 | 7,149,939,665.57 | 6,264,146,028.46 |
| 股东权益(元) | 7,550,748,194.47 | 7,418,274,461.97 | 7,299,036,355.46 | 7,144,745,721.60 | 7,114,673,429.35 | 6,916,190,557.82 | 6,864,146,873.69 | 6,764,806,147.94 | 6,661,401,227.59 | 6,509,897,751.23 | 6,697,598,522.25 |
| 归属母公司股东的权益(元) | 6,891,572,521.17 | 6,776,300,669.48 | 6,697,695,157.50 | 6,534,806,903.87 | 6,533,214,933.75 | 6,362,089,186.77 | 6,331,149,051.32 | 6,192,192,367.04 | 6,142,049,316.86 | 5,990,159,779.96 | 6,232,008,333.43 |
| 资本公积(元) | 4,295,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 | 4,291,632,213.36 | 4,291,632,213.36 | 4,291,632,213.36 | 4,291,632,213.36 | 4,291,632,213.36 | 4,291,632,213.36 | 4,291,632,213.36 |
| 盈余公积(元) | 377,264,170.65 | 377,264,170.65 | 377,264,170.65 | 377,264,170.65 | 328,960,509.37 | 328,960,509.37 | 328,862,173.18 | 328,862,173.18 | 288,564,468.68 | 288,564,468.68 | 288,564,468.68 |
| 未分配利润(元) | 1,723,192,812.60 | 1,609,541,666.72 | 1,532,984,057.16 | 1,373,847,204.92 | 1,425,894,035.03 | 1,257,175,787.38 | 1,227,385,758.63 | 1,090,627,599.22 | 1,083,188,272.22 | 931,695,905.27 | 1,173,347,231.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,781,497,860.96 | 1,724,121,205.68 | 669,014,695.01 | 3,678,546,385.76 | 2,851,881,778.61 | 1,836,907,060.50 | 734,859,810.28 | 3,726,295,961.78 | 4,492,841,036.96 | 2,970,771,152.85 | 1,163,949,054.82 |
| 经营活动产生的现金净流量(元) | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 | 150,649,134.93 | 551,507,733.64 | 417,130,614.35 | -14,985,669.23 | -435,438,198.82 | 117,478,971.08 | 16,372,596.21 | -229,991,403.90 |
| 购建固定无形长期资产支付的现金(元) | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 | 162,917,740.81 | 122,090,306.31 | 102,388,346.32 | 79,337,960.92 | 354,005,981.89 | 213,824,992.20 | 141,272,537.47 | 83,981,510.57 |
| 投资活动产生的现金净流量(元) | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 | -158,983,179.30 | -118,686,465.64 | -99,922,803.20 | -77,274,498.84 | -253,175,270.54 | -213,612,649.45 | -141,130,481.79 | -83,844,821.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 29,242,042.33 | 7,598,490.76 | 7,598,490.76 | - |
| 取得借款收到的现金(元) | 280,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,478,754,956.94 | 1,020,000,000.00 | 1,020,000,000.00 | 250,000,000.00 | 3,489,757,949.31 | 3,185,000,000.00 | 1,535,000,000.00 | 825,000,000.00 |
| 筹资活动产生的现金净流量(元) | -114,555,013.69 | 27,260,272.08 | 709,962.82 | 71,062,602.19 | -120,879,081.72 | 236,748,003.29 | 34,026,407.74 | 119,868,204.35 | 1,391,424,515.32 | 1,044,375,874.38 | 798,668,522.35 |
| 现金及现金等价物净增加(元) | 343,916,880.31 | 423,312,646.41 | 22,547,036.42 | 70,473,968.17 | 320,053,095.74 | 560,382,271.40 | -57,201,483.74 | -555,557,172.35 | 1,309,934,899.38 | 927,900,830.42 | 484,161,051.30 |
| 期末现金及现金等价物余额(元) | 1,209,090,842.40 | 1,288,486,608.50 | 887,720,998.51 | 865,173,962.09 | 1,114,753,089.66 | 1,355,082,265.32 | 737,498,510.18 | 794,699,993.92 | 2,660,192,065.65 | 2,278,157,996.69 | 1,834,418,217.57 |
| 折旧与摊销(元) | - | 156,886,199.43 | - | 289,905,238.43 | - | 135,916,077.24 | - | 264,473,700.86 | - | 125,355,479.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-21 |
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