| 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) | 0.71 | 0.52 | 0.19 | 0.57 | 0.50 | 0.39 | 0.12 | 0.81 | 0.55 | 0.39 | 0.10 |
| 每股收益 - 稀释(元) | 0.71 | 0.52 | 0.19 | 0.57 | 0.50 | 0.39 | 0.12 | 0.80 | 0.55 | 0.39 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.51 | 0.18 | 0.56 | 0.49 | 0.38 | 0.12 | 0.79 | 0.54 | 0.38 | 0.09 |
| 每股净资产BPS(元) | 5.83 | 5.84 | 5.45 | 5.29 | 5.29 | 5.42 | 5.05 | 4.93 | 4.63 | 4.63 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | 1.28 | 0.88 | 0.58 | 1.50 | 0.98 | 0.60 | 0.25 | 0.84 | 0.40 | 0.33 | 0.07 |
| 每股营业收入(元) | 4.94 | 3.50 | 1.69 | 5.60 | 4.19 | 2.90 | 1.39 | 5.57 | 3.94 | 2.58 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.73 | 8.50 | 3.26 | 10.28 | 8.93 | 6.87 | 2.24 | 15.47 | 11.19 | 8.00 | 2.06 |
| 净资产收益率 - 加权(%) | 12.13 | 8.88 | 3.31 | 10.64 | 9.14 | 7.24 | 2.26 | 16.55 | 11.44 | 8.30 | 2.08 |
| 净资产收益率 - 平均(%) | 12.23 | 8.87 | 3.30 | 10.63 | 9.24 | 7.19 | 2.26 | 16.56 | 11.63 | 8.31 | 2.08 |
| 净资产收益率 - 扣除(%) | 11.74 | 8.69 | 3.79 | 11.00 | 9.52 | 7.52 | 2.44 | 15.28 | 11.80 | 8.21 | 1.95 |
| 总资产净利率 - 平均(%) | 5.44 | 3.96 | 1.42 | 4.45 | 3.90 | 2.99 | 0.91 | 7.00 | 4.97 | 3.64 | 0.89 |
| 总资产报酬率ROA(%) | 7.51 | 5.41 | 2.19 | 7.03 | 5.78 | 4.17 | 1.61 | 10.13 | 7.21 | 4.99 | 1.57 |
| 投入资本回报率ROIC(%) | 6.51 | 4.74 | 1.67 | 5.50 | 4.78 | 3.64 | 1.14 | 8.59 | 6.01 | 4.41 | 1.08 |
| 销售毛利率(%) | 62.66 | 62.01 | 59.74 | 60.42 | 58.96 | 60.13 | 58.87 | 62.36 | 61.39 | 61.99 | 61.64 |
| 销售净利率(%) | 14.31 | 14.71 | 10.96 | 9.84 | 11.49 | 13.11 | 8.18 | 14.23 | 13.78 | 15.07 | 7.89 |
| 资产负债率(%) | 54.21 | 54.06 | 57.74 | 55.64 | 55.21 | 56.75 | 57.58 | 57.33 | 56.52 | 54.67 | 56.55 |
| 资产周转率(倍) | 0.38 | 0.27 | 0.13 | 0.45 | 0.34 | 0.23 | 0.11 | 0.49 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.30 | 94.63 | 105.74 | 103.53 | 103.00 | 99.76 | 105.05 | 88.32 | 91.10 | 92.06 | 105.10 |
| 营业利润同比增长率(%) | 42.48 | 37.96 | 53.80 | -27.32 | -10.29 | -0.95 | 21.33 | 78.16 | 31.66 | 7.12 | -40.22 |
| 营业收入同比增长率(%) | 16.76 | 19.43 | 21.36 | 0.52 | 6.33 | 12.31 | 16.15 | 24.42 | 26.98 | 25.97 | 18.42 |
| 利润总额同比增长率(%) | 44.42 | 39.53 | 54.37 | -27.08 | -11.30 | -1.37 | 21.70 | 91.75 | 33.08 | 7.53 | -40.35 |
| 归属母公司股东的净利润同比增长率(%) | 42.92 | 31.60 | 56.62 | -28.88 | -9.18 | 0.14 | 25.59 | 139.52 | 34.75 | 10.15 | -46.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.30 | 18.00 | 67.29 | -25.96 | -8.29 | 6.58 | 44.34 | 940.48 | 298.18 | 223.83 | -12.97 |
| 总资产同比增长率(%) | 6.10 | -0.19 | 7.46 | 2.47 | 9.12 | 20.89 | 17.42 | 17.35 | 14.38 | 11.39 | 22.98 |
| 总负债同比增长率(%) | 4.16 | -4.92 | 7.75 | -0.55 | 6.60 | 25.51 | 19.57 | 19.72 | 22.43 | 17.11 | 50.88 |
| 净资产同比增长率(%) | 8.86 | 6.39 | 7.56 | 7.03 | 13.71 | 16.47 | 15.48 | 15.06 | 4.48 | 5.20 | -0.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,247,654,219.70 | 5,128,307,063.04 | 2,498,671,124.15 | 8,308,719,758.46 | 6,207,564,556.19 | 4,294,130,016.33 | 2,058,913,113.43 | 8,265,744,793.28 | 5,837,951,184.61 | 3,823,472,246.00 | 1,772,607,601.98 |
| 营业总成本(元) | 5,940,775,917.63 | 4,142,622,747.05 | 2,099,036,620.37 | 7,096,899,572.91 | 5,237,280,573.21 | 3,527,613,095.85 | 1,791,603,923.39 | 6,635,693,607.64 | 4,706,550,884.92 | 3,078,530,186.46 | 1,578,705,956.71 |
| 营业收入(元) | 7,247,654,219.70 | 5,128,307,063.04 | 2,498,671,124.15 | 8,308,719,758.46 | 6,207,564,556.19 | 4,294,130,016.33 | 2,058,913,113.43 | 8,265,744,793.28 | 5,837,951,184.61 | 3,823,472,246.00 | 1,772,607,601.98 |
| 营业利润(元) | 1,316,952,527.66 | 957,481,742.99 | 374,627,295.80 | 1,124,539,623.55 | 924,334,295.14 | 694,035,279.19 | 243,583,809.25 | 1,547,171,357.53 | 1,030,338,323.34 | 700,687,436.47 | 200,764,620.47 |
| 利润总额(元) | 1,311,263,170.14 | 956,425,345.50 | 371,845,376.74 | 1,100,321,379.94 | 907,967,309.17 | 685,463,564.28 | 240,883,645.68 | 1,508,899,776.16 | 1,023,613,099.31 | 695,019,365.04 | 197,928,828.23 |
| 净利润(元) | 1,037,247,794.71 | 754,349,946.71 | 273,944,434.55 | 817,249,345.21 | 713,177,829.99 | 562,809,707.68 | 168,505,392.26 | 1,176,009,472.86 | 804,387,508.78 | 576,303,328.05 | 139,878,030.56 |
| 归属母公司股东的净利润(元) | 1,031,268,135.45 | 748,566,030.81 | 270,842,789.22 | 830,466,003.18 | 721,556,692.14 | 568,819,789.73 | 172,934,924.85 | 1,167,758,749.48 | 794,518,892.99 | 567,996,952.57 | 137,701,672.91 |
| 非经常性损益(元) | -1,268,229.90 | -16,286,710.80 | -44,581,612.69 | -58,056,215.41 | -47,262,521.97 | -53,035,295.44 | -15,617,788.37 | 14,692,650.94 | -43,825,358.98 | -15,465,862.91 | 7,071,277.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,032,536,365.35 | 764,852,741.61 | 315,424,401.91 | 888,522,218.59 | 768,819,214.11 | 621,855,085.17 | 188,552,713.22 | 1,153,066,098.54 | 838,344,251.97 | 583,462,815.48 | 130,630,395.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,980,130,228.56 | 8,120,384,717.03 | 8,901,797,081.57 | 7,621,698,796.25 | 7,646,144,887.82 | 8,797,779,617.61 | 8,180,537,323.18 | 7,907,175,521.63 | 7,196,597,436.74 | 6,843,825,595.52 | 6,886,761,651.71 |
| 固定资产(元) | 6,004,219,141.62 | 5,651,088,410.65 | 5,723,107,557.69 | 5,619,570,412.87 | 4,394,095,163.51 | 4,450,920,334.20 | 4,509,967,731.85 | 4,431,858,698.72 | 4,139,506,787.91 | 4,046,346,380.50 | 3,327,137,767.25 |
| 长期股权投资(元) | 419,875,240.09 | 428,470,854.44 | 410,319,572.86 | 417,871,184.53 | 402,384,657.08 | 369,819,240.06 | 376,430,613.99 | 387,570,881.96 | 400,086,191.95 | 417,125,507.90 | 491,989,739.41 |
| 资产总计(元) | 19,555,189,777.33 | 19,513,444,950.28 | 20,089,317,179.86 | 18,599,969,612.84 | 18,431,420,846.16 | 19,549,707,237.64 | 18,694,368,161.57 | 18,151,737,482.18 | 16,891,397,134.24 | 16,171,802,694.24 | 15,920,304,326.53 |
| 流动负债(元) | 5,683,769,186.07 | 5,713,445,596.16 | 6,703,387,411.92 | 5,445,255,330.94 | 4,692,584,224.09 | 5,570,817,392.69 | 4,958,142,435.91 | 4,798,554,270.00 | 4,301,601,040.86 | 3,650,305,641.97 | 3,804,630,798.95 |
| 非流动负债(元) | 4,916,472,122.58 | 4,835,695,607.84 | 4,895,855,335.94 | 4,903,599,341.63 | 5,484,061,348.61 | 5,524,505,958.41 | 5,806,373,903.44 | 5,607,562,223.24 | 5,244,919,891.93 | 5,190,089,380.46 | 5,198,005,039.08 |
| 负债合计(元) | 10,600,241,308.65 | 10,549,141,204.00 | 11,599,242,747.86 | 10,348,854,672.57 | 10,176,645,572.70 | 11,095,323,351.10 | 10,764,516,339.35 | 10,406,116,493.24 | 9,546,520,932.79 | 8,840,395,022.43 | 9,002,635,838.03 |
| 股东权益(元) | 8,954,948,468.68 | 8,964,303,746.28 | 8,490,074,432.00 | 8,251,114,940.27 | 8,254,775,273.46 | 8,454,383,886.54 | 7,929,851,822.22 | 7,745,620,988.94 | 7,344,876,201.45 | 7,331,407,671.81 | 6,917,668,488.50 |
| 归属母公司股东的权益(元) | 8,792,525,623.87 | 8,802,460,428.42 | 8,319,436,460.31 | 8,076,851,901.19 | 8,076,555,134.78 | 8,274,115,746.63 | 7,734,761,186.95 | 7,546,549,238.90 | 7,102,584,007.77 | 7,104,322,942.53 | 6,697,648,842.25 |
| 资本公积(元) | 1,174,057,932.36 | 1,169,994,899.11 | 1,306,949,312.27 | 1,296,393,171.86 | 1,348,005,409.78 | 1,343,773,072.46 | 1,338,566,565.32 | 1,321,817,769.31 | 1,262,114,594.13 | 1,336,173,086.84 | 1,398,128,065.20 |
| 盈余公积(元) | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 709,254,938.84 | 709,254,938.84 | 709,254,938.84 |
| 未分配利润(元) | 5,467,667,815.52 | 5,474,780,731.08 | 4,995,482,317.49 | 4,724,639,528.27 | 4,614,137,180.70 | 4,814,644,358.45 | 4,418,662,693.57 | 4,245,727,768.72 | 3,909,028,742.93 | 3,829,788,591.81 | 3,399,493,312.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,196,987,820.31 | 4,852,811,188.72 | 2,642,116,749.69 | 8,601,822,797.73 | 6,394,064,808.98 | 4,284,033,103.99 | 2,162,875,233.63 | 7,300,012,516.64 | 5,318,313,461.99 | 3,519,794,587.31 | 1,862,969,128.41 |
| 经营活动产生的现金净流量(元) | 1,877,383,787.13 | 1,297,827,513.80 | 853,246,043.03 | 2,217,021,274.88 | 1,451,721,440.85 | 890,637,394.62 | 373,933,429.54 | 1,242,693,126.90 | 598,834,358.42 | 490,746,363.49 | 101,134,514.53 |
| 购建固定无形长期资产支付的现金(元) | 1,134,279,640.18 | 788,970,589.80 | 478,288,260.59 | 1,592,387,172.07 | 1,255,051,190.36 | 930,642,757.23 | 512,853,355.68 | 2,316,284,576.56 | 1,592,163,128.51 | 1,073,061,883.16 | 541,605,401.57 |
| 投资支付的现金(元) | 60,026,473.74 | 34,500,000.00 | - | 65,582,498.35 | 45,482,498.35 | 7,482,498.35 | 9,021,105.35 | 157,107,738.37 | 26,400,000.00 | 26,400,000.00 | 13,200,000.00 |
| 投资活动产生的现金净流量(元) | -1,185,287,884.07 | -815,411,366.20 | -471,690,659.45 | -1,622,770,908.57 | -1,273,022,396.20 | -937,669,749.07 | -521,104,230.29 | -2,432,574,736.96 | -1,613,937,040.10 | -1,093,781,498.93 | -557,987,924.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 37,678,952.00 | 37,678,952.00 | 37,678,952.00 | - |
| 取得借款收到的现金(元) | 4,012,608,010.00 | 2,986,057,600.00 | 1,838,330,000.00 | 3,310,500,000.00 | 2,451,500,000.00 | 2,230,000,000.00 | 1,430,000,000.00 | 3,821,892,326.94 | 2,591,539,425.98 | 1,735,085,600.00 | 1,005,085,600.00 |
| 筹资活动产生的现金净流量(元) | -606,211,733.26 | -297,006,562.92 | 1,093,031,459.41 | -644,232,023.53 | -549,507,996.65 | 496,500,470.78 | 548,627,492.74 | 609,042,700.05 | 156,966,355.98 | -99,884,938.79 | 328,870,723.14 |
| 现金及现金等价物净增加(元) | 86,553,901.49 | 229,179,576.31 | 1,485,562,536.52 | -20,983,762.61 | -276,083,171.37 | 562,174,729.99 | 367,599,362.76 | -526,184,532.01 | -594,372,589.50 | -577,253,728.82 | -133,187,461.57 |
| 期末现金及现金等价物余额(元) | 1,393,520,264.22 | 1,536,145,939.04 | 2,792,528,899.25 | 1,306,966,362.73 | 1,051,866,953.97 | 1,890,124,855.33 | 1,695,549,488.10 | 1,327,950,125.34 | 1,259,762,067.85 | 1,276,880,928.53 | 1,720,947,195.78 |
| 折旧与摊销(元) | - | 445,261,661.88 | - | 771,081,123.08 | - | 388,581,246.07 | - | 659,636,788.42 | - | 304,828,229.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-26 |
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