| 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) | 1.17 | 0.99 | 0.45 | 1.43 | 1.29 | 1.03 | 0.46 | 1.23 | 1.03 | 0.79 | 0.31 |
| 每股收益 - 稀释(元) | 1.17 | 0.99 | 0.45 | 1.43 | 1.29 | 1.03 | 0.46 | 1.23 | 1.03 | 0.78 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.80 | 0.45 | 1.40 | 1.24 | 0.98 | 0.42 | 1.22 | 1.02 | 0.78 | 0.31 |
| 每股净资产BPS(元) | 12.46 | 12.50 | 16.15 | 15.68 | 15.47 | 15.18 | 14.73 | 13.09 | 12.84 | 12.59 | 12.24 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.23 | -0.46 | 2.21 | 0.62 | 0.65 | 0.03 | 0.94 | -0.13 | -0.16 | -0.86 |
| 每股营业收入(元) | 12.24 | 8.55 | 5.42 | 21.45 | 15.68 | 10.87 | 5.22 | 22.53 | 16.14 | 10.77 | 5.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.24 | 6.45 | 2.83 | 8.94 | 8.01 | 6.47 | 2.86 | 9.32 | 7.94 | 6.21 | 2.53 |
| 净资产收益率 - 加权(%) | 8.33 | 6.50 | 2.87 | 9.47 | 8.50 | 6.86 | 3.32 | 9.68 | 8.19 | 6.31 | 2.56 |
| 净资产收益率 - 平均(%) | 8.34 | 6.53 | 2.86 | 10.29 | 9.18 | 7.35 | 3.20 | 9.75 | 8.23 | 6.38 | 2.56 |
| 净资产收益率 - 扣除(%) | 8.11 | 6.31 | 2.80 | 8.46 | 7.69 | 5.80 | 2.67 | 9.37 | 8.21 | 6.79 | 2.94 |
| 总资产净利率 - 平均(%) | 4.09 | 3.20 | 1.39 | 4.74 | 4.42 | 3.49 | 1.48 | 4.31 | 3.56 | 2.73 | 1.09 |
| 总资产报酬率ROA(%) | 4.76 | 3.69 | 1.58 | 5.30 | 5.18 | 4.09 | 1.80 | 5.06 | 4.56 | 3.54 | 1.59 |
| 投入资本回报率ROIC(%) | 6.96 | 5.39 | 2.36 | 8.25 | 7.35 | 5.87 | 2.51 | 7.33 | 6.21 | 4.74 | 1.90 |
| 销售毛利率(%) | 26.31 | 26.65 | 24.68 | 27.37 | 27.68 | 27.41 | 26.22 | 26.44 | 25.94 | 26.18 | 25.67 |
| 销售净利率(%) | 8.54 | 9.60 | 8.50 | 6.76 | 8.28 | 9.41 | 8.28 | 5.70 | 6.46 | 7.45 | 6.14 |
| 资产负债率(%) | 48.65 | 49.06 | 49.08 | 50.48 | 47.25 | 47.91 | 49.19 | 55.30 | 55.03 | 56.02 | 55.94 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.16 | 0.70 | 0.53 | 0.37 | 0.18 | 0.76 | 0.55 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.79 | 89.64 | 81.88 | 105.50 | 101.52 | 100.17 | 104.99 | 116.45 | 108.56 | 105.01 | 111.78 |
| 营业利润同比增长率(%) | 5.38 | 3.78 | -2.83 | 29.21 | 32.48 | 32.93 | 36.87 | -18.66 | -4.21 | -3.05 | -10.69 |
| 营业收入同比增长率(%) | 1.45 | 2.24 | 3.68 | 7.87 | 10.02 | 14.38 | 15.42 | -2.11 | -9.58 | -18.77 | -16.05 |
| 利润总额同比增长率(%) | 4.71 | 4.02 | 1.65 | 28.20 | 33.77 | 34.41 | 33.01 | -19.77 | -4.37 | -3.56 | -11.12 |
| 归属母公司股东的净利润同比增长率(%) | 6.63 | 5.57 | 7.39 | 30.78 | 37.80 | 42.32 | 54.01 | -9.68 | -4.11 | -2.12 | -12.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.36 | 15.11 | 13.77 | 23.20 | 27.89 | 16.74 | 23.75 | 31.47 | 41.40 | 30.67 | 21.46 |
| 总资产同比增长率(%) | 6.26 | 7.99 | 7.80 | 20.29 | 15.35 | 14.21 | 16.93 | 11.52 | 8.57 | 10.37 | 7.43 |
| 总负债同比增长率(%) | 9.42 | 10.58 | 7.56 | 9.71 | -0.96 | -2.33 | 2.82 | 12.88 | 7.92 | 12.00 | 6.89 |
| 净资产同比增长率(%) | 3.68 | 5.91 | 8.51 | 35.76 | 36.52 | 36.65 | 36.38 | 9.73 | 11.05 | 11.49 | 11.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,423,276,804.99 | 5,186,552,479.09 | 2,528,538,840.43 | 10,011,868,423.40 | 7,316,820,996.26 | 5,072,990,454.71 | 2,438,890,277.93 | 9,281,768,657.18 | 6,650,498,257.60 | 4,435,290,768.02 | 2,112,972,293.22 |
| 营业总成本(元) | 6,773,832,366.13 | 4,639,584,343.34 | 2,298,905,534.93 | 9,238,989,522.38 | 6,678,817,577.94 | 4,581,915,118.80 | 2,215,993,908.16 | 8,682,124,341.94 | 6,181,536,866.26 | 4,030,052,496.52 | 1,928,541,984.00 |
| 营业收入(元) | 7,423,276,804.99 | 5,186,552,479.09 | 2,528,538,840.43 | 10,011,868,423.40 | 7,316,820,996.26 | 5,072,990,454.71 | 2,438,890,277.93 | 9,281,768,657.18 | 6,650,498,257.60 | 4,435,290,768.02 | 2,112,972,293.22 |
| 营业利润(元) | 726,441,151.90 | 565,515,818.18 | 238,345,015.56 | 756,953,382.55 | 689,362,452.38 | 544,921,537.38 | 245,281,568.26 | 585,833,420.75 | 520,340,435.28 | 409,935,784.85 | 179,214,026.43 |
| 利润总额(元) | 724,080,458.36 | 567,473,647.79 | 240,004,730.67 | 738,579,127.23 | 691,497,584.72 | 545,557,450.05 | 236,108,942.41 | 576,093,876.68 | 516,912,403.54 | 405,896,492.41 | 177,510,221.79 |
| 净利润(元) | 633,953,374.65 | 498,059,342.32 | 215,024,150.02 | 676,501,383.22 | 605,785,162.05 | 477,586,988.66 | 202,032,967.27 | 529,206,988.21 | 429,845,915.47 | 330,540,612.97 | 129,776,153.67 |
| 归属母公司股东的净利润(元) | 617,001,476.94 | 484,262,168.63 | 211,036,820.12 | 653,997,275.95 | 578,657,965.69 | 458,690,520.05 | 196,511,980.14 | 502,605,761.57 | 419,934,490.89 | 322,305,550.97 | 127,600,837.33 |
| 非经常性损益(元) | 9,931,851.54 | 10,613,004.05 | 2,070,886.63 | 34,548,413.75 | 23,557,770.51 | 47,214,640.23 | 12,841,588.13 | -2,743,693.33 | -14,122,284.25 | -30,163,901.79 | -20,815,960.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 607,069,625.40 | 473,649,164.58 | 208,965,933.49 | 619,448,862.20 | 555,100,195.18 | 411,475,879.82 | 183,670,392.01 | 505,349,454.90 | 434,056,775.14 | 352,469,452.76 | 148,416,797.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,367,034,360.25 | 9,423,737,732.02 | 9,317,526,660.99 | 9,454,331,945.33 | 8,569,303,616.32 | 8,635,913,551.83 | 8,547,631,096.39 | 7,385,014,140.90 | 7,111,140,925.89 | 7,171,362,007.31 | 6,842,461,496.70 |
| 固定资产(元) | 2,214,169,443.05 | 2,226,955,528.05 | 2,185,752,196.41 | 2,217,826,263.46 | 2,226,425,609.34 | 2,140,753,634.93 | 2,164,519,425.07 | 2,165,122,909.49 | 2,113,895,850.05 | 2,127,339,057.33 | 2,126,655,082.12 |
| 长期股权投资(元) | 1,488,841,800.85 | 1,637,293,153.90 | 1,646,870,392.59 | 1,633,724,381.31 | 1,571,930,571.05 | 1,563,897,892.71 | 1,562,991,332.46 | 1,551,396,064.15 | 1,565,912,424.59 | 1,541,396,393.51 | 1,546,424,825.02 |
| 资产总计(元) | 15,389,220,215.01 | 15,552,985,032.22 | 15,446,957,749.70 | 15,590,329,775.23 | 14,482,485,924.73 | 14,402,418,004.51 | 14,329,504,437.67 | 12,951,981,234.86 | 12,554,977,602.86 | 12,610,388,245.35 | 12,254,998,665.62 |
| 流动负债(元) | 7,135,759,705.24 | 7,282,566,664.33 | 7,187,907,892.35 | 7,517,191,418.31 | 6,484,982,484.20 | 6,601,870,916.84 | 6,760,745,289.00 | 6,906,296,202.05 | 6,668,883,293.15 | 6,812,688,209.68 | 6,592,178,312.91 |
| 非流动负债(元) | 350,903,477.67 | 347,151,175.54 | 394,044,269.05 | 353,302,686.34 | 357,271,923.07 | 297,809,227.36 | 288,537,431.17 | 256,384,745.57 | 239,883,972.35 | 251,314,714.66 | 263,829,764.41 |
| 负债合计(元) | 7,486,663,182.91 | 7,629,717,839.87 | 7,581,952,161.40 | 7,870,494,104.65 | 6,842,254,407.27 | 6,899,680,144.20 | 7,049,282,720.17 | 7,162,680,947.62 | 6,908,767,265.50 | 7,064,002,924.34 | 6,856,008,077.32 |
| 股东权益(元) | 7,902,557,032.10 | 7,923,267,192.35 | 7,865,005,588.30 | 7,719,835,670.58 | 7,640,231,517.46 | 7,502,737,860.31 | 7,280,221,717.50 | 5,789,300,287.24 | 5,646,210,337.36 | 5,546,385,321.01 | 5,398,990,588.30 |
| 归属母公司股东的权益(元) | 7,485,939,780.05 | 7,508,040,905.52 | 7,463,912,619.53 | 7,318,625,200.44 | 7,220,503,447.68 | 7,089,081,154.41 | 6,878,350,191.11 | 5,393,129,480.26 | 5,288,886,131.41 | 5,187,865,907.83 | 5,043,468,357.59 |
| 资本公积(元) | 2,711,699,831.09 | 2,868,438,442.47 | 3,004,950,092.38 | 3,000,148,403.00 | 2,973,029,992.70 | 2,965,897,238.72 | 2,953,530,567.91 | 1,722,952,863.37 | 1,729,150,736.28 | 1,726,360,929.55 | 1,723,963,881.06 |
| 盈余公积(元) | 350,760,570.59 | 350,760,570.59 | 350,760,570.59 | 350,760,570.59 | 297,560,668.62 | 297,560,668.62 | 297,560,668.62 | 297,560,668.62 | 202,770,989.00 | 202,770,989.00 | 202,770,989.00 |
| 未分配利润(元) | 3,899,902,984.06 | 3,767,158,374.68 | 3,727,274,020.67 | 3,516,237,200.55 | 3,496,290,108.12 | 3,376,264,762.48 | 3,184,117,470.92 | 2,987,605,490.78 | 2,993,122,770.07 | 2,895,493,830.15 | 2,762,585,350.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,962,340,927.85 | 4,649,244,194.29 | 2,070,468,159.18 | 10,562,308,202.79 | 7,428,162,090.93 | 5,081,529,554.21 | 2,560,574,772.73 | 10,808,352,927.17 | 7,220,032,063.51 | 4,657,289,309.79 | 2,361,813,687.27 |
| 经营活动产生的现金净流量(元) | -36,159,027.91 | 137,257,876.10 | -213,902,750.72 | 1,030,114,479.17 | 287,942,421.95 | 302,139,384.60 | 16,134,620.03 | 388,048,566.87 | -53,736,820.97 | -66,621,298.87 | -353,160,624.57 |
| 购建固定无形长期资产支付的现金(元) | 274,627,509.31 | 169,679,609.93 | 90,533,705.37 | 535,770,209.66 | 433,370,764.31 | 265,605,042.76 | 107,157,526.40 | 247,575,080.59 | 129,944,908.39 | 77,251,487.60 | 31,127,978.43 |
| 投资支付的现金(元) | 129,224,043.26 | 113,224,043.26 | 62,384,043.26 | 59,006,796.12 | 133,344,652.83 | 60,744,652.83 | 64,778,262.53 | 241,340,000.00 | 147,753,151.61 | 104,552,938.54 | 77,993,013.63 |
| 投资活动产生的现金净流量(元) | -263,629,923.83 | -162,041,227.80 | -85,696,029.09 | -519,899,044.09 | -436,548,699.42 | -268,774,716.65 | -139,927,754.81 | -281,221,203.38 | -171,173,494.37 | -112,811,378.17 | -64,632,017.25 |
| 吸收投资收到的现金(元) | 191,464.00 | - | 6,000,000.00 | 1,278,858,913.79 | 1,289,086,491.24 | 1,276,964,291.24 | 1,276,964,291.24 | 62,728,104.00 | 62,545,504.00 | 62,456,968.00 | 62,456,968.00 |
| 取得借款收到的现金(元) | 774,990,000.00 | 513,590,000.00 | 382,040,000.00 | 966,970,000.00 | 862,440,000.00 | 570,040,000.00 | 341,150,000.00 | 1,304,430,000.00 | 1,210,520,413.00 | 963,685,355.00 | 631,612,300.00 |
| 筹资活动产生的现金净流量(元) | -392,846,564.74 | -267,523,719.90 | -92,828,499.52 | 1,065,790,637.88 | 940,311,207.02 | 943,160,240.66 | 1,173,033,343.17 | 27,809,846.68 | 88,920,486.54 | 299,626,197.57 | 243,800,320.80 |
| 现金及现金等价物净增加(元) | -692,532,296.05 | -292,185,454.97 | -392,543,569.69 | 1,582,953,572.53 | 792,434,369.42 | 977,317,752.42 | 1,049,447,984.65 | 136,038,647.57 | -134,491,201.02 | 120,561,571.90 | -174,032,519.12 |
| 期末现金及现金等价物余额(元) | 2,348,299,423.67 | 2,748,646,264.75 | 2,648,288,150.03 | 3,040,831,719.72 | 2,250,312,516.61 | 2,435,195,899.61 | 2,507,326,131.84 | 1,457,878,147.19 | 1,187,348,298.60 | 1,442,401,071.52 | 1,147,806,980.50 |
| 折旧与摊销(元) | - | 102,203,934.41 | - | 232,149,149.47 | - | 115,435,877.37 | - | 233,008,802.55 | - | 115,906,097.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-25 | 2023-08-23 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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