| 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 | 0.42 | 0.20 | 0.79 | 0.55 | 0.44 | 0.23 | 0.78 | 0.53 | 0.43 | 0.30 |
| 每股收益 - 稀释(元) | 0.51 | 0.42 | 0.20 | 0.79 | 0.54 | 0.43 | 0.23 | 0.75 | 0.53 | 0.43 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.42 | 0.20 | 0.79 | 0.55 | 0.43 | 0.23 | 0.77 | 0.53 | 0.42 | 0.29 |
| 每股净资产BPS(元) | 8.95 | 8.90 | 9.03 | 8.82 | 8.46 | 8.34 | 8.49 | 8.25 | 7.92 | 7.89 | 10.29 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.16 | -0.18 | 0.42 | 0.36 | -0.13 | -0.08 | 0.81 | 0.45 | 0.02 | 0.06 |
| 每股营业收入(元) | 7.57 | 6.10 | 3.07 | 11.14 | 8.16 | 5.29 | 2.34 | 9.36 | 6.41 | 4.42 | 2.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 4.73 | 2.19 | 8.90 | 6.46 | 5.20 | 2.76 | 9.37 | 6.66 | 5.35 | 2.77 |
| 净资产收益率 - 加权(%) | 5.69 | 4.82 | 2.21 | 9.23 | 6.52 | 5.17 | 2.80 | 9.58 | 6.75 | 5.37 | 2.81 |
| 净资产收益率 - 平均(%) | 5.70 | 4.75 | 2.21 | 9.20 | 6.54 | 5.23 | 2.80 | 9.69 | 6.75 | 5.42 | 2.81 |
| 净资产收益率 - 扣除(%) | 2.67 | 2.41 | 2.12 | 6.13 | 6.06 | 4.87 | 2.70 | 7.31 | 5.95 | 4.78 | 2.72 |
| 总资产净利率 - 平均(%) | 2.46 | 1.98 | 0.96 | 3.96 | 2.73 | 2.08 | 1.18 | 4.29 | 2.82 | 2.29 | 1.29 |
| 总资产报酬率ROA(%) | 3.49 | 2.78 | 1.33 | 5.68 | 3.81 | 2.86 | 1.53 | 5.65 | 3.86 | 3.04 | 1.68 |
| 投入资本回报率ROIC(%) | 2.91 | 2.39 | 1.11 | 4.97 | 3.56 | 2.87 | 1.63 | 5.67 | 3.95 | 3.18 | 1.65 |
| 销售毛利率(%) | 16.12 | 14.62 | 16.08 | 18.32 | 17.90 | 19.11 | 19.80 | 19.95 | 19.22 | 19.94 | 21.68 |
| 销售净利率(%) | 8.93 | 8.97 | 8.67 | 8.91 | 8.33 | 9.67 | 11.47 | 9.90 | 9.46 | 11.04 | 12.84 |
| 资产负债率(%) | 60.16 | 60.19 | 59.81 | 60.76 | 61.83 | 61.53 | 56.63 | 56.99 | 58.42 | 57.74 | 55.45 |
| 资产周转率(倍) | 0.28 | 0.22 | 0.11 | 0.44 | 0.33 | 0.22 | 0.10 | 0.43 | 0.30 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.53 | 87.71 | 104.04 | 87.77 | 83.08 | 80.96 | 104.21 | 87.13 | 91.21 | 82.69 | 104.45 |
| 营业利润同比增长率(%) | -12.59 | -9.05 | -0.33 | 16.74 | 13.88 | 6.73 | -0.25 | -2.63 | -5.53 | 6.66 | 21.23 |
| 营业收入同比增长率(%) | -6.12 | 15.30 | 31.44 | 18.93 | 27.39 | 19.62 | 12.05 | 5.52 | 12.36 | 10.57 | 12.42 |
| 利润总额同比增长率(%) | 0.47 | 7.37 | 0.03 | 9.72 | 11.05 | 4.08 | -0.21 | 2.20 | -4.09 | 8.43 | 19.71 |
| 归属母公司股东的净利润同比增长率(%) | -6.58 | -3.02 | -15.61 | 1.65 | 3.52 | 2.85 | 6.58 | -3.47 | -7.88 | - | 0.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.82 | -47.08 | -16.32 | -10.36 | 8.82 | 7.59 | 6.40 | -9.79 | -8.12 | -3.83 | 0.20 |
| 总资产同比增长率(%) | 2.34 | 3.62 | 20.20 | 23.76 | 23.31 | 22.22 | 10.90 | 7.42 | 24.71 | 25.73 | 15.53 |
| 总负债同比增长率(%) | -0.43 | 1.37 | 26.97 | 31.95 | 30.51 | 30.24 | 13.25 | 7.93 | 41.49 | 42.47 | 23.61 |
| 净资产同比增长率(%) | 7.18 | 6.66 | 6.34 | 6.95 | 6.82 | 5.77 | 7.11 | 6.97 | 0.55 | 1.58 | 0.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,232,502,726.19 | 5,758,455,143.47 | 2,899,668,071.95 | 10,512,898,496.48 | 7,704,277,603.35 | 4,994,220,629.53 | 2,206,009,103.61 | 8,839,298,680.90 | 6,047,768,088.28 | 4,174,956,347.21 | 1,968,751,345.15 |
| 营业总成本(元) | 6,963,890,389.67 | 5,515,308,769.71 | 2,707,782,514.42 | 9,805,805,803.94 | 7,173,731,624.69 | 4,583,564,712.62 | 2,023,573,311.68 | 8,078,787,927.55 | 5,574,164,910.75 | 3,794,598,354.62 | 1,783,225,638.39 |
| 营业收入(元) | 7,232,502,726.19 | 5,758,455,143.47 | 2,899,668,071.95 | 10,512,898,496.48 | 7,704,277,603.35 | 4,994,220,629.53 | 2,206,009,103.61 | 8,839,298,680.90 | 6,047,768,088.28 | 4,174,956,347.21 | 1,968,751,345.15 |
| 营业利润(元) | 662,797,676.41 | 519,013,971.03 | 298,612,709.00 | 1,106,188,106.23 | 758,281,983.43 | 570,659,673.64 | 299,598,215.32 | 947,550,407.74 | 665,857,822.73 | 534,692,913.38 | 300,341,623.03 |
| 利润总额(元) | 764,515,912.32 | 614,673,210.66 | 301,306,532.40 | 1,122,582,037.53 | 760,910,463.99 | 572,473,472.23 | 301,221,517.87 | 1,023,112,865.13 | 685,168,526.22 | 550,031,643.09 | 301,858,502.68 |
| 净利润(元) | 645,523,545.03 | 516,434,394.44 | 251,543,500.79 | 936,678,162.89 | 641,822,342.01 | 482,919,731.40 | 253,004,304.93 | 874,790,038.00 | 572,192,084.13 | 460,789,514.96 | 252,837,348.65 |
| 归属母公司股东的净利润(元) | 481,316,646.31 | 397,359,344.25 | 186,385,475.94 | 741,241,928.02 | 515,240,406.93 | 409,723,390.49 | 220,870,337.83 | 729,176,913.29 | 497,731,834.25 | 398,383,205.90 | 207,238,462.54 |
| 非经常性损益(元) | 252,923,078.16 | 194,606,659.41 | 5,582,782.92 | 231,072,605.35 | 31,150,220.94 | 26,608,568.59 | 4,800,536.62 | 160,023,068.75 | 52,887,138.83 | 42,299,078.97 | 4,163,465.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 228,393,568.15 | 202,752,684.84 | 180,802,693.02 | 510,169,322.67 | 484,090,185.99 | 383,114,821.90 | 216,069,801.21 | 569,153,844.54 | 444,844,695.42 | 356,084,126.93 | 203,074,997.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,212,639,881.15 | 10,256,072,965.16 | 10,411,377,698.61 | 10,534,708,794.82 | 11,455,155,151.61 | 10,914,974,236.70 | 9,347,789,685.41 | 9,188,974,850.38 | 9,402,443,380.91 | 9,132,553,153.37 | 8,162,302,669.06 |
| 固定资产(元) | 5,717,980,254.87 | 5,694,767,525.79 | 5,524,880,248.93 | 5,377,689,463.96 | 5,371,314,399.97 | 5,483,787,907.01 | 4,341,891,885.10 | 3,369,757,390.37 | 3,353,805,010.32 | 3,427,572,870.29 | 3,628,046,322.09 |
| 长期股权投资(元) | 2,194,219,826.93 | 2,000,767,969.30 | 2,051,754,515.54 | 2,038,824,690.08 | 1,770,733,042.41 | 1,721,961,564.39 | 1,512,094,893.71 | 1,395,602,604.05 | 1,259,917,916.46 | 1,232,596,297.24 | 1,289,599,631.08 |
| 资产总计(元) | 26,430,540,453.94 | 26,124,963,690.41 | 26,182,555,424.91 | 26,144,877,703.96 | 25,825,367,607.19 | 25,213,382,412.03 | 21,782,191,032.79 | 21,125,794,359.84 | 20,942,957,691.50 | 20,630,110,681.98 | 19,641,768,813.61 |
| 流动负债(元) | 9,770,951,876.06 | 9,345,021,011.02 | 9,595,568,908.68 | 10,234,075,547.89 | 9,742,777,966.35 | 9,215,846,076.54 | 7,718,253,126.79 | 8,059,112,003.95 | 8,321,859,407.21 | 7,993,924,161.75 | 7,155,450,655.39 |
| 非流动负债(元) | 6,129,555,089.90 | 6,380,514,310.91 | 6,065,402,797.38 | 5,651,713,412.16 | 6,225,763,622.36 | 6,297,838,152.63 | 4,616,274,685.28 | 3,980,219,169.23 | 3,913,446,936.24 | 3,917,286,487.76 | 3,735,523,050.50 |
| 负债合计(元) | 15,900,506,965.96 | 15,725,535,321.93 | 15,660,971,706.06 | 15,885,788,960.05 | 15,968,541,588.71 | 15,513,684,229.17 | 12,334,527,812.07 | 12,039,331,173.18 | 12,235,306,343.45 | 11,911,210,649.51 | 10,890,973,705.89 |
| 股东权益(元) | 10,530,033,487.98 | 10,399,428,368.48 | 10,521,583,718.85 | 10,259,088,743.91 | 9,856,826,018.48 | 9,699,698,182.86 | 9,447,663,220.72 | 9,086,463,186.66 | 8,707,651,348.05 | 8,718,900,032.47 | 8,750,795,107.72 |
| 归属母公司股东的权益(元) | 8,555,210,998.85 | 8,396,706,347.90 | 8,519,525,028.78 | 8,325,914,049.68 | 7,981,742,224.15 | 7,872,380,752.84 | 8,011,505,399.76 | 7,784,681,353.13 | 7,471,918,954.84 | 7,443,236,668.23 | 7,479,641,765.05 |
| 资本公积(元) | 278,684,253.55 | 193,984,985.50 | 191,807,618.89 | 190,887,332.55 | 189,948,838.78 | 188,680,506.12 | 187,695,233.10 | 185,952,191.91 | 183,583,418.94 | 180,117,125.57 | 178,893,202.22 |
| 盈余公积(元) | 476,627,981.18 | 476,627,981.18 | 476,627,981.18 | 476,627,981.18 | 429,911,810.74 | 429,911,810.74 | 429,911,810.74 | 429,911,810.74 | 370,113,062.05 | 370,113,062.05 | 370,113,062.05 |
| 未分配利润(元) | 5,394,297,469.25 | 5,310,340,167.19 | 5,429,648,390.18 | 5,243,262,914.24 | 5,063,977,563.59 | 4,958,460,547.15 | 5,099,970,424.59 | 4,879,100,086.76 | 4,696,994,015.90 | 4,597,645,387.55 | 4,878,937,787.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,270,951,816.06 | 5,050,569,769.78 | 3,016,867,945.60 | 9,227,059,680.47 | 6,400,901,854.03 | 4,043,479,032.10 | 2,298,925,216.99 | 7,701,583,364.71 | 5,516,144,942.47 | 3,452,385,774.22 | 2,056,421,898.29 |
| 经营活动产生的现金净流量(元) | 177,110,366.47 | 150,346,418.87 | -168,916,236.42 | 393,710,419.31 | 335,266,862.75 | -122,634,028.30 | -72,338,253.61 | 760,857,295.69 | 424,843,538.61 | 19,761,805.87 | 41,587,349.99 |
| 购建固定无形长期资产支付的现金(元) | 766,101,418.66 | 699,352,636.80 | 583,549,161.81 | 838,736,130.69 | 706,134,392.65 | 459,774,359.92 | 345,602,083.00 | 784,787,509.38 | 476,388,110.54 | 313,957,492.99 | 122,418,452.26 |
| 投资支付的现金(元) | 2,579,242,422.89 | 1,736,990,000.00 | 513,673,443.62 | 4,815,337,574.82 | 3,292,256,706.23 | 2,613,500,000.00 | 1,035,442,900.00 | 4,625,266,175.00 | 3,063,120,000.00 | 1,246,120,000.00 | 668,620,000.00 |
| 投资活动产生的现金净流量(元) | -726,923,538.13 | -860,070,740.99 | -435,412,016.87 | -1,423,537,056.37 | -1,026,913,212.59 | -1,227,271,182.99 | -458,491,839.74 | -917,180,787.12 | -998,395,937.68 | -592,186,547.58 | -505,247,461.74 |
| 吸收投资收到的现金(元) | 98,896,000.00 | 142,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 3,540,283,668.77 | 2,313,075,637.63 | 1,763,994,054.79 | 3,313,440,000.00 | 2,305,460,000.00 | 1,638,900,000.00 | 673,900,000.00 | 1,536,060,000.00 | 1,019,120,000.00 | 867,560,000.00 | 586,060,000.00 |
| 筹资活动产生的现金净流量(元) | 417,636,151.27 | 243,649,669.92 | 615,047,572.11 | 1,006,784,554.30 | 1,167,057,304.56 | 1,233,736,178.34 | 642,823,990.25 | 508,249,963.45 | 771,264,599.38 | 915,014,460.26 | 302,583,772.29 |
| 现金及现金等价物净增加(元) | -132,221,549.91 | -466,151,398.50 | 10,719,318.82 | -22,765,510.10 | 475,411,077.89 | -116,168,849.45 | 111,993,896.90 | 352,237,797.80 | 197,712,200.31 | 342,589,718.55 | -161,076,339.46 |
| 期末现金及现金等价物余额(元) | 2,080,109,601.74 | 1,746,179,753.15 | 2,223,050,470.47 | 2,212,331,151.65 | 2,710,507,739.64 | 2,118,927,812.30 | 2,347,955,558.65 | 2,235,096,661.75 | 2,080,571,064.26 | 2,225,448,582.50 | 1,709,470,769.79 |
| 折旧与摊销(元) | - | 287,599,982.15 | - | 516,903,971.81 | - | 248,703,950.43 | - | 421,582,630.03 | - | 211,417,498.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-19 |
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