| 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) | 0.37 | 0.27 | 0.15 | 0.48 | 0.34 | 0.25 | 0.13 | 0.44 | 0.26 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.37 | 0.27 | 0.15 | 0.48 | 0.34 | 0.25 | 0.13 | 0.44 | 0.26 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.27 | 0.15 | 0.47 | 0.33 | 0.25 | 0.14 | 0.44 | 0.26 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 7.28 | 7.11 | 7.17 | 7.03 | 6.92 | 6.89 | 7.04 | 6.88 | 6.26 | 6.17 | 6.12 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.13 | -1.10 | 0.96 | -0.37 | -0.51 | -0.83 | -0.82 | -1.83 | -1.34 | -0.66 |
| 每股营业收入(元) | 15.85 | 10.50 | 5.10 | 21.27 | 15.28 | 9.99 | 5.00 | 18.73 | 13.14 | 8.89 | 4.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.08 | 3.78 | 2.03 | 6.66 | 4.80 | 3.58 | 1.92 | 6.45 | 4.13 | 2.85 | 1.57 |
| 净资产收益率 - 加权(%) | 5.14 | 3.80 | 2.07 | 6.79 | 4.88 | 3.61 | 1.94 | 6.86 | 4.19 | 2.86 | 1.58 |
| 净资产收益率 - 平均(%) | 5.17 | 3.81 | 2.05 | 6.82 | 4.88 | 3.62 | 1.94 | 6.88 | 4.21 | 2.88 | 1.58 |
| 净资产收益率 - 扣除(%) | 4.56 | 3.43 | 1.88 | 7.27 | 5.72 | 3.04 | 1.51 | 3.07 | 2.56 | 1.56 | 0.96 |
| 总资产净利率 - 平均(%) | 1.60 | 1.23 | 0.71 | 1.84 | 1.13 | 0.93 | 0.49 | 1.49 | 1.02 | 0.77 | 0.51 |
| 总资产报酬率ROA(%) | 2.24 | 1.61 | 0.96 | 2.46 | 1.86 | 1.30 | 0.77 | 1.97 | 1.56 | 1.19 | 0.73 |
| 投入资本回报率ROIC(%) | 3.32 | 2.42 | 1.37 | 4.15 | 2.83 | 2.07 | 1.10 | 3.60 | 2.10 | 1.45 | 0.79 |
| 销售毛利率(%) | 16.19 | 16.51 | 16.87 | 16.35 | 16.09 | 15.29 | 14.33 | 12.14 | 11.52 | 11.13 | 12.52 |
| 销售净利率(%) | 2.39 | 2.70 | 3.11 | 1.86 | 1.67 | 2.06 | 2.13 | 1.67 | 1.66 | 1.81 | 2.20 |
| 资产负债率(%) | 67.76 | 66.33 | 64.25 | 64.20 | 67.43 | 66.31 | 63.15 | 63.33 | 67.80 | 67.25 | 69.31 |
| 资产周转率(倍) | 0.67 | 0.46 | 0.23 | 0.99 | 0.68 | 0.45 | 0.23 | 0.90 | 0.62 | 0.42 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.66 | 77.41 | 66.94 | 85.10 | 76.37 | 81.08 | 78.19 | 93.76 | 88.35 | 88.97 | 81.21 |
| 营业利润同比增长率(%) | 37.05 | 27.25 | 37.00 | 52.07 | 28.05 | 26.81 | 13.40 | 18.61 | -13.08 | -21.07 | -6.18 |
| 营业收入同比增长率(%) | 3.68 | 5.38 | 4.76 | 16.65 | 19.45 | 15.21 | 5.62 | 7.01 | -1.94 | -6.46 | 0.38 |
| 利润总额同比增长率(%) | 36.44 | 29.06 | 34.44 | 40.24 | 25.87 | 20.71 | 15.22 | 3.51 | -5.28 | -9.69 | -7.91 |
| 归属母公司股东的净利润同比增长率(%) | 11.13 | 9.51 | 10.73 | 8.30 | 31.97 | 43.41 | 40.47 | 96.51 | 37.57 | 5.18 | 0.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.21 | 16.55 | 30.25 | 147.94 | 153.48 | 122.52 | 81.49 | 347.83 | 8.46 | -35.93 | -27.54 |
| 总资产同比增长率(%) | 5.66 | 2.33 | 6.46 | 5.64 | 10.89 | 10.13 | 5.83 | 5.89 | 8.74 | 2.26 | 2.09 |
| 总负债同比增长率(%) | 6.18 | 2.36 | 8.32 | 7.09 | 10.29 | 8.60 | -3.56 | -3.36 | 5.44 | -2.99 | 2.53 |
| 净资产同比增长率(%) | 5.15 | 3.51 | 4.60 | 4.88 | 13.46 | 14.36 | 15.05 | 14.15 | 4.89 | 3.71 | 1.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,065,702,990.69 | 8,660,850,767.13 | 4,205,183,853.78 | 17,537,867,099.42 | 12,602,161,294.39 | 8,219,024,669.26 | 4,014,133,557.96 | 15,034,880,281.55 | 10,549,731,384.26 | 7,134,032,340.77 | 3,800,718,533.72 |
| 营业总成本(元) | 12,717,504,512.38 | 8,405,627,310.42 | 4,042,764,063.44 | 17,174,068,832.10 | 12,334,580,600.26 | 8,004,182,886.48 | 3,908,893,818.17 | 14,881,751,785.99 | 10,384,186,999.53 | 7,002,659,794.08 | 3,710,816,304.81 |
| 营业收入(元) | 13,065,702,990.69 | 8,660,850,767.13 | 4,205,183,853.78 | 17,537,867,099.42 | 12,602,161,294.39 | 8,219,024,669.26 | 4,014,133,557.96 | 15,034,880,281.55 | 10,549,731,384.26 | 7,134,032,340.77 | 3,800,718,533.72 |
| 营业利润(元) | 372,646,552.17 | 277,939,207.98 | 160,085,723.85 | 374,585,865.78 | 271,915,028.71 | 218,426,788.29 | 116,850,485.75 | 246,326,497.12 | 212,343,892.09 | 172,247,937.29 | 103,041,663.73 |
| 利润总额(元) | 399,191,071.47 | 295,452,024.51 | 166,325,861.21 | 399,154,747.03 | 292,569,079.26 | 228,933,144.42 | 123,721,934.77 | 284,620,053.18 | 232,446,508.90 | 189,656,856.40 | 107,377,016.69 |
| 净利润(元) | 312,568,857.36 | 233,498,676.73 | 130,798,155.64 | 326,514,694.23 | 209,927,790.76 | 169,627,147.43 | 85,626,301.66 | 250,672,693.05 | 174,736,172.60 | 128,961,628.68 | 83,507,996.21 |
| 归属母公司股东的净利润(元) | 304,675,645.15 | 221,879,725.07 | 119,980,933.26 | 386,157,662.21 | 274,163,288.96 | 202,613,313.51 | 108,351,036.93 | 356,548,124.11 | 207,739,370.03 | 141,278,293.85 | 77,133,421.62 |
| 非经常性损益(元) | 31,296,260.02 | 20,944,327.17 | 8,837,409.69 | -35,050,197.01 | -52,099,991.76 | 30,204,564.56 | 23,020,544.33 | 186,662,718.72 | 79,026,191.22 | 63,799,285.46 | 30,116,259.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 273,379,385.13 | 200,935,397.90 | 111,143,523.57 | 421,207,859.22 | 326,263,280.72 | 172,408,748.95 | 85,330,492.60 | 169,885,405.39 | 128,713,178.81 | 77,479,008.39 | 47,017,162.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,328,852,913.06 | 13,319,685,482.84 | 12,652,484,821.15 | 12,263,535,185.04 | 14,135,679,283.63 | 13,442,147,350.99 | 11,887,294,837.50 | 11,630,523,987.98 | 12,567,685,066.37 | 12,368,401,296.21 | 11,450,623,171.08 |
| 固定资产(元) | 2,966,394,967.24 | 2,922,894,868.53 | 2,997,061,108.67 | 3,075,098,352.68 | 3,022,259,262.17 | 3,079,345,065.93 | 3,067,805,316.33 | 3,152,847,725.83 | 2,815,559,843.12 | 2,739,884,852.60 | 2,755,247,857.76 |
| 长期股权投资(元) | 406,637,898.60 | 403,390,394.49 | 402,407,712.80 | 407,910,770.59 | 403,624,930.73 | 403,961,234.35 | 400,491,362.09 | 404,011,477.49 | 401,145,352.44 | 402,299,619.89 | 396,901,665.49 |
| 资产总计(元) | 20,917,703,370.62 | 19,609,712,802.72 | 18,597,309,666.12 | 18,230,008,623.43 | 19,798,072,976.89 | 19,162,966,983.69 | 17,468,109,770.70 | 17,257,039,164.76 | 17,853,591,595.83 | 17,400,891,927.22 | 16,505,456,943.80 |
| 流动负债(元) | 12,086,236,737.80 | 10,935,032,353.99 | 9,426,603,065.20 | 9,147,760,285.34 | 10,836,952,885.97 | 9,949,571,928.92 | 8,384,058,478.66 | 8,354,961,601.95 | 9,666,649,016.98 | 9,449,457,679.77 | 8,568,432,137.47 |
| 非流动负债(元) | 2,087,886,377.98 | 2,072,155,255.47 | 2,522,717,725.78 | 2,555,317,074.54 | 2,512,773,746.57 | 2,757,619,470.51 | 2,647,755,314.04 | 2,573,529,508.05 | 2,437,346,587.75 | 2,251,909,051.65 | 2,870,793,507.07 |
| 负债合计(元) | 14,174,123,115.78 | 13,007,187,609.46 | 11,949,320,790.98 | 11,703,077,359.88 | 13,349,726,632.54 | 12,707,191,399.43 | 11,031,813,792.70 | 10,928,491,110.00 | 12,103,995,604.73 | 11,701,366,731.42 | 11,439,225,644.54 |
| 股东权益(元) | 6,743,580,254.84 | 6,602,525,193.26 | 6,647,988,875.14 | 6,526,931,263.55 | 6,448,346,344.35 | 6,455,775,584.26 | 6,436,295,978.00 | 6,328,548,054.76 | 5,749,595,991.10 | 5,699,525,195.80 | 5,066,231,299.26 |
| 归属母公司股东的权益(元) | 5,999,856,762.44 | 5,865,374,707.40 | 5,910,586,489.43 | 5,794,702,202.04 | 5,706,203,073.94 | 5,666,535,253.67 | 5,650,871,867.03 | 5,525,210,645.30 | 5,029,109,889.79 | 4,954,947,102.43 | 4,911,791,701.43 |
| 资本公积(元) | 3,329,687,140.44 | 3,320,359,050.72 | 3,310,574,172.19 | 3,300,968,670.57 | 3,292,720,887.77 | 3,270,773,526.21 | 3,173,160,052.58 | 3,173,035,636.61 | 3,172,956,177.84 | 3,173,035,636.61 | 3,090,828,950.17 |
| 盈余公积(元) | 289,799,424.95 | 289,799,424.95 | 289,799,424.95 | 289,799,424.95 | 241,216,072.90 | 241,216,072.90 | 241,216,072.90 | 241,216,072.90 | 209,440,038.34 | 209,440,038.34 | 209,440,038.34 |
| 未分配利润(元) | 1,827,777,759.83 | 1,744,981,839.75 | 1,795,622,606.06 | 1,675,641,672.80 | 1,612,230,651.60 | 1,540,680,676.15 | 1,557,452,950.09 | 1,449,101,913.16 | 1,332,069,193.64 | 1,265,608,117.46 | 1,265,687,097.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,624,460,346.27 | 6,704,164,046.27 | 2,815,133,315.71 | 14,925,258,944.62 | 9,623,822,789.30 | 6,663,718,869.69 | 3,138,479,468.13 | 14,096,069,107.16 | 9,321,186,447.10 | 6,347,248,895.80 | 3,086,605,647.73 |
| 经营活动产生的现金净流量(元) | 190,027,586.56 | -105,003,246.45 | -907,427,294.07 | 795,428,458.04 | -303,179,171.39 | -417,293,882.59 | -669,755,212.16 | -655,488,346.22 | -1,470,831,533.89 | -1,075,174,920.02 | -527,877,078.71 |
| 购建固定无形长期资产支付的现金(元) | 550,926,934.68 | 346,472,865.74 | 70,927,407.46 | 554,710,441.15 | 324,335,075.13 | 191,443,625.26 | 103,728,936.61 | 414,345,620.41 | 280,111,112.86 | 143,619,078.46 | 66,871,477.19 |
| 投资支付的现金(元) | 236,272,063.60 | 221,570,783.60 | 134,155,500.00 | 450,000,000.00 | 350,000,000.00 | 300,000,000.00 | 300,000,000.00 | 800,000,000.00 | 550,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -659,789,975.10 | -466,376,829.04 | -103,498,734.43 | -394,390,554.75 | -169,612,875.73 | -38,838,285.19 | 47,735,380.96 | -128,494,316.78 | 133,577,777.42 | 168,326,817.02 | 254,197,186.92 |
| 吸收投资收到的现金(元) | - | - | - | 481,485,750.00 | 481,485,750.00 | 467,374,750.00 | - | 356,963,750.00 | 356,963,750.00 | 356,963,750.00 | 266,516,250.00 |
| 取得借款收到的现金(元) | 1,275,572,000.00 | 1,084,513,400.00 | 480,000,000.00 | 1,003,637,307.25 | 1,009,268,020.00 | 902,384,378.00 | 200,000,000.00 | 2,402,811,423.52 | 2,395,784,512.50 | 1,784,939,067.58 | 15,144,161.05 |
| 筹资活动产生的现金净流量(元) | -153,061,188.61 | 337,094,781.75 | 407,968,864.65 | -81,768,418.65 | 334,457,002.25 | 466,432,147.19 | 155,320,740.86 | 504,298,026.08 | 1,044,289,953.57 | 1,293,217,921.41 | 227,284,452.25 |
| 现金及现金等价物净增加(元) | -618,596,503.96 | -249,972,325.31 | -623,264,012.65 | 347,508,225.90 | -152,886,900.28 | 58,978,176.30 | -468,894,716.38 | -235,453,859.63 | -284,798,585.81 | 390,180,251.21 | -51,266,362.45 |
| 期末现金及现金等价物余额(元) | 1,598,804,806.44 | 1,967,428,985.09 | 1,594,137,297.75 | 2,217,401,310.40 | 1,717,006,184.22 | 1,928,871,260.80 | 1,400,998,368.12 | 1,869,893,084.50 | 1,820,548,358.32 | 2,495,527,195.34 | 2,054,080,581.68 |
| 折旧与摊销(元) | - | 270,650,764.66 | - | 539,206,334.43 | - | 278,739,388.78 | - | 444,896,734.67 | - | 201,984,740.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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