| 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 | 0.39 | 0.16 | 0.53 | 0.45 | 0.33 | 0.14 | 0.39 | 0.25 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.50 | 0.39 | 0.16 | 0.53 | 0.45 | 0.33 | 0.14 | 0.39 | 0.25 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.39 | 0.16 | 0.53 | 0.45 | 0.33 | 0.14 | 0.39 | 0.25 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 4.79 | 4.66 | 4.58 | 4.42 | 4.34 | 4.23 | 4.14 | 4.00 | 3.86 | 3.84 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.50 | -0.28 | 0.09 | -0.02 | -0.14 | 0.13 | 0.23 | 0.02 | -0.13 | 0.31 |
| 每股营业收入(元) | 26.62 | 17.31 | 7.86 | 29.48 | 23.48 | 15.16 | 7.65 | 24.87 | 18.78 | 12.66 | 6.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.53 | 8.29 | 3.38 | 12.05 | 10.31 | 7.92 | 3.36 | 9.75 | 6.44 | 6.03 | 2.01 |
| 净资产收益率 - 加权(%) | 10.99 | 8.67 | 3.44 | 12.86 | 10.60 | 8.04 | 3.43 | 10.07 | 6.54 | 6.02 | 2.04 |
| 净资产收益率 - 平均(%) | 10.99 | 8.51 | 3.44 | 12.66 | 10.73 | 8.14 | 3.42 | 10.09 | 6.55 | 6.12 | 2.03 |
| 净资产收益率 - 扣除(%) | 9.78 | 7.67 | 3.37 | 11.89 | 10.12 | 7.54 | 3.22 | 8.85 | 5.74 | 5.58 | 1.70 |
| 总资产净利率 - 平均(%) | 3.44 | 2.60 | 1.09 | 4.05 | 3.31 | 2.50 | 1.06 | 3.12 | 1.97 | 1.85 | 0.61 |
| 总资产报酬率ROA(%) | 5.52 | 4.04 | 1.61 | 6.37 | 5.04 | 4.07 | 1.74 | 4.87 | 3.15 | 2.57 | 1.18 |
| 投入资本回报率ROIC(%) | 3.96 | 3.01 | 1.22 | 4.56 | 3.79 | 2.87 | 1.22 | 3.51 | 2.21 | 2.07 | 0.69 |
| 销售毛利率(%) | 7.52 | 7.91 | 5.19 | 4.70 | 4.75 | 4.72 | 5.04 | 2.44 | 2.40 | 4.05 | 4.56 |
| 销售净利率(%) | 1.91 | 2.23 | 1.97 | 1.80 | 1.90 | 2.21 | 1.82 | 1.57 | 1.32 | 1.83 | 1.19 |
| 资产负债率(%) | 69.73 | 71.12 | 69.20 | 67.43 | 69.58 | 69.92 | 69.49 | 68.45 | 70.13 | 69.73 | 69.76 |
| 资产周转率(倍) | 1.80 | 1.17 | 0.55 | 2.25 | 1.74 | 1.14 | 0.58 | 1.99 | 1.49 | 1.01 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.37 | 108.16 | 103.73 | 108.78 | 107.14 | 108.67 | 103.21 | 108.27 | 107.57 | 106.76 | 100.50 |
| 营业利润同比增长率(%) | 20.05 | 17.87 | 10.65 | 50.14 | 103.40 | 81.34 | 82.18 | -5.68 | -16.99 | -13.60 | 10.65 |
| 营业收入同比增长率(%) | 13.36 | 14.14 | 2.70 | 18.56 | 25.00 | 19.73 | 18.71 | 0.82 | 14.89 | 17.08 | 23.88 |
| 利润总额同比增长率(%) | 21.14 | 19.25 | 11.05 | 50.67 | 109.74 | 87.55 | 82.08 | -7.70 | -19.73 | -17.22 | 10.99 |
| 归属母公司股东的净利润同比增长率(%) | 13.64 | 15.37 | 11.29 | 36.79 | 79.97 | 44.54 | 81.68 | 6.27 | -8.41 | 5.25 | 4.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.42 | 12.06 | 15.82 | 48.76 | 98.29 | 48.72 | 106.15 | 8.18 | -9.00 | 7.39 | -2.89 |
| 总资产同比增长率(%) | 11.79 | 14.81 | 9.60 | 7.17 | 10.35 | 10.62 | 7.65 | 3.09 | -3.20 | 6.52 | -2.34 |
| 总负债同比增长率(%) | 12.04 | 16.78 | 9.15 | 5.56 | 9.48 | 10.92 | 7.23 | 1.29 | -6.68 | 6.21 | -6.40 |
| 净资产同比增长率(%) | 11.21 | 10.23 | 10.65 | 10.69 | 12.45 | 9.94 | 8.63 | 7.22 | 6.09 | 7.26 | 8.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 29,017,114,456.66 | 18,869,268,017.78 | 8,570,528,202.12 | 32,145,290,242.95 | 25,598,125,671.88 | 16,532,221,450.22 | 8,345,542,074.93 | 27,112,399,770.52 | 20,478,994,128.42 | 13,807,577,361.01 | 7,030,451,340.33 |
| 营业总成本(元) | 27,726,529,326.04 | 17,924,444,490.24 | 8,333,746,644.98 | 31,575,234,911.26 | 25,062,829,233.65 | 16,109,795,675.03 | 8,053,699,203.45 | 27,194,367,391.56 | 20,584,681,902.05 | 13,581,173,286.30 | 6,849,734,009.20 |
| 营业收入(元) | 29,017,114,456.66 | 18,869,268,017.78 | 8,570,528,202.12 | 32,145,290,242.95 | 25,598,125,671.88 | 16,532,221,450.22 | 8,345,542,074.93 | 27,112,399,770.52 | 20,478,994,128.42 | 13,807,577,361.01 | 7,030,451,340.33 |
| 营业利润(元) | 698,985,300.61 | 536,589,596.71 | 204,567,539.56 | 665,401,805.33 | 582,232,880.58 | 455,247,012.39 | 184,880,368.44 | 443,201,717.05 | 286,250,350.02 | 251,052,890.27 | 101,480,604.57 |
| 利润总额(元) | 694,939,091.37 | 534,155,459.49 | 203,429,274.38 | 647,720,407.94 | 573,672,926.84 | 447,928,429.88 | 183,181,306.79 | 429,905,461.86 | 273,515,967.14 | 238,829,682.01 | 100,604,368.55 |
| 净利润(元) | 554,413,994.75 | 421,188,477.73 | 169,096,065.84 | 580,061,779.56 | 486,563,619.97 | 364,627,909.06 | 151,720,680.13 | 424,511,439.80 | 270,609,300.26 | 252,319,393.47 | 83,453,680.66 |
| 归属母公司股东的净利润(元) | 554,156,879.15 | 421,008,788.19 | 169,003,039.91 | 581,205,021.84 | 487,623,429.66 | 364,930,877.78 | 151,862,701.50 | 424,944,495.22 | 270,944,619.73 | 252,477,205.77 | 83,589,746.19 |
| 非经常性损益(元) | 39,871,610.01 | 31,732,955.52 | 512,111.48 | 7,900,215.04 | 8,873,766.22 | 17,534,284.54 | 6,386,942.55 | 39,520,540.60 | 29,510,869.19 | 18,885,266.36 | 13,023,255.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 514,285,269.14 | 389,275,832.67 | 168,490,928.43 | 573,304,806.80 | 478,749,663.44 | 347,396,593.24 | 145,475,758.95 | 385,423,954.62 | 241,433,750.54 | 233,591,939.41 | 70,566,490.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,102,344,791.54 | 13,396,663,907.05 | 12,095,562,509.32 | 10,654,313,976.53 | 11,445,796,537.41 | 11,218,944,362.88 | 10,709,152,063.63 | 9,762,888,316.74 | 10,153,125,757.37 | 9,898,100,864.88 | 9,873,913,845.86 |
| 固定资产(元) | 3,072,555,353.22 | 3,135,925,591.78 | 3,187,089,040.67 | 3,253,346,173.75 | 3,174,948,584.38 | 3,186,733,725.17 | 3,235,560,087.94 | 3,295,757,099.74 | 2,879,050,453.12 | 2,927,678,311.03 | 2,997,632,656.89 |
| 长期股权投资(元) | 75,065,673.12 | 74,595,280.32 | 75,989,590.55 | 75,705,736.14 | 74,476,063.71 | 71,176,715.62 | 69,177,550.81 | 68,450,788.63 | 114,174,354.21 | 113,169,196.40 | 111,589,008.85 |
| 资产总计(元) | 17,381,871,289.11 | 17,583,567,443.21 | 16,226,402,428.19 | 14,805,081,434.65 | 15,548,532,051.86 | 15,315,567,184.55 | 14,804,846,724.91 | 13,813,311,972.13 | 14,089,705,811.55 | 13,845,197,584.92 | 13,752,593,971.40 |
| 流动负债(元) | 9,939,834,855.34 | 10,894,544,597.51 | 9,646,817,125.49 | 7,687,029,613.96 | 8,491,175,578.40 | 8,963,377,594.10 | 8,486,520,694.29 | 8,132,645,525.23 | 8,194,198,693.25 | 8,109,340,692.88 | 8,441,498,010.98 |
| 非流动负债(元) | 2,180,702,221.80 | 1,610,845,142.23 | 1,582,595,973.06 | 2,295,576,479.83 | 2,326,741,442.18 | 1,744,716,418.75 | 1,801,354,764.45 | 1,322,808,319.71 | 1,687,389,674.75 | 1,544,416,098.38 | 1,152,450,994.51 |
| 负债合计(元) | 12,120,537,077.14 | 12,505,389,739.74 | 11,229,413,098.55 | 9,982,606,093.79 | 10,817,917,020.59 | 10,708,094,012.85 | 10,287,875,458.74 | 9,455,453,844.94 | 9,881,588,368.00 | 9,653,756,791.26 | 9,593,949,005.49 |
| 股东权益(元) | 5,261,334,211.97 | 5,078,177,703.47 | 4,996,989,329.64 | 4,822,475,340.86 | 4,730,615,031.27 | 4,607,473,171.70 | 4,516,971,266.17 | 4,357,858,127.19 | 4,208,117,443.55 | 4,191,440,793.66 | 4,158,644,965.91 |
| 归属母公司股东的权益(元) | 5,260,739,568.01 | 5,077,660,485.57 | 4,996,583,775.35 | 4,822,182,812.50 | 4,730,363,917.90 | 4,606,275,746.98 | 4,515,612,894.10 | 4,356,357,733.75 | 4,206,519,314.16 | 4,189,665,157.10 | 4,156,847,582.58 |
| 资本公积(元) | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 |
| 盈余公积(元) | 323,992,103.46 | 323,992,103.46 | 323,992,103.46 | 323,992,103.46 | 278,920,567.50 | 278,920,567.50 | 278,920,567.50 | 278,920,567.50 | 265,865,117.56 | 265,865,117.56 | 265,865,117.56 |
| 未分配利润(元) | 2,299,796,910.70 | 2,166,648,819.74 | 2,089,081,892.90 | 1,920,078,852.99 | 1,871,612,631.05 | 1,748,920,079.17 | 1,664,500,528.99 | 1,512,637,827.49 | 1,371,693,401.94 | 1,353,225,987.98 | 1,307,535,947.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 31,446,982,917.25 | 20,409,384,011.32 | 8,890,430,359.22 | 34,966,259,426.29 | 27,426,165,001.16 | 17,965,902,363.73 | 8,613,516,086.95 | 29,354,164,676.15 | 22,030,236,067.36 | 14,741,426,359.96 | 7,065,808,807.37 |
| 经营活动产生的现金净流量(元) | 1,158,495,781.15 | 542,905,572.42 | -300,680,812.45 | 93,823,203.82 | -19,371,873.59 | -154,579,464.27 | 138,139,087.56 | 247,429,048.28 | 18,879,800.63 | -144,192,705.32 | 335,558,958.08 |
| 购建固定无形长期资产支付的现金(元) | 266,788,313.30 | 116,573,243.60 | 42,157,023.94 | 307,767,598.20 | 214,578,781.54 | 166,005,730.53 | 81,067,371.58 | 379,275,810.67 | 301,960,817.37 | 201,131,061.52 | 98,098,160.86 |
| 投资支付的现金(元) | 878,671,910.33 | 707,442,758.77 | 262,066,905.95 | 1,017,816,289.08 | 776,752,248.58 | 615,052,906.06 | 264,523,561.79 | 1,101,921,211.94 | 971,910,266.16 | 643,579,880.44 | 324,244,005.44 |
| 投资活动产生的现金净流量(元) | -592,886,422.49 | -436,028,395.66 | -122,412,089.77 | -40,887,288.50 | -192,086,315.34 | -258,177,790.05 | -115,098,939.92 | -94,063,611.88 | -436,999,022.13 | -399,278,925.75 | -434,903,328.66 |
| 吸收投资收到的现金(元) | 45,000.00 | 45,000.00 | 20,000.00 | 100,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,056,424,204.27 | 5,822,646,387.90 | 3,120,749,821.35 | 11,291,536,026.77 | 9,103,569,921.61 | 5,574,531,491.65 | 2,540,809,510.92 | 8,175,285,660.02 | 6,465,210,700.03 | 4,242,977,756.52 | 1,824,677,708.62 |
| 筹资活动产生的现金净流量(元) | -17,175,435.92 | 293,802,445.09 | 671,548,396.54 | 251,467,424.24 | 518,497,658.62 | 516,420,504.56 | 192,268,602.48 | -571,284,647.41 | 139,428,241.18 | 77,404,932.34 | 13,724,015.69 |
| 现金及现金等价物净增加(元) | 477,502,794.18 | 334,295,540.97 | 216,758,049.44 | 278,276,774.04 | 298,512,033.02 | 110,800,726.42 | 215,342,629.97 | -419,355,849.26 | -288,725,442.51 | -461,217,767.31 | -88,628,158.16 |
| 期末现金及现金等价物余额(元) | 1,420,474,526.17 | 1,277,267,272.96 | 1,159,729,781.43 | 942,971,731.99 | 963,206,990.97 | 775,495,684.37 | 880,037,587.92 | 664,694,957.95 | 795,325,364.70 | 622,833,039.90 | 995,422,649.05 |
| 折旧与摊销(元) | - | 146,169,174.70 | - | 281,441,378.68 | - | 139,928,878.93 | - | 258,140,687.68 | - | 127,079,989.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-07-29 | 2023-04-28 | 2023-03-25 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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