| 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) | 0.26 | 0.19 | 0.08 | 0.45 | 0.28 | 0.20 | 0.09 | 0.44 | 0.29 | 0.22 | 0.14 |
| 每股收益 - 稀释(元) | 0.26 | 0.19 | 0.08 | 0.45 | 0.28 | 0.20 | 0.09 | 0.44 | 0.29 | 0.22 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.08 | 0.44 | 0.27 | 0.19 | 0.09 | 0.40 | 0.31 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 5.27 | 5.19 | 5.21 | 5.12 | 4.96 | 4.86 | 4.76 | 4.66 | 5.41 | 5.39 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.77 | -0.72 | 0.47 | -0.49 | -0.68 | -0.74 | 0.48 | -1.02 | -1.24 | -1.42 |
| 每股营业收入(元) | 5.65 | 3.71 | 1.73 | 9.33 | 5.70 | 3.62 | 1.74 | 8.28 | 6.12 | 3.54 | 2.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.92 | 3.72 | 1.58 | 8.55 | 5.49 | 3.92 | 1.91 | 8.52 | 5.78 | 3.46 | 2.61 |
| 净资产收益率 - 加权(%) | 4.96 | 3.69 | 1.59 | 8.95 | 5.66 | 4.00 | 1.93 | 9.51 | 6.50 | 4.13 | 2.65 |
| 净资产收益率 - 平均(%) | 4.99 | 3.74 | 1.59 | 8.96 | 5.66 | 4.01 | 1.93 | 9.91 | 6.63 | 3.96 | 2.65 |
| 净资产收益率 - 扣除(%) | 4.46 | 3.64 | 1.55 | 5.81 | 3.97 | 2.66 | 1.67 | 5.76 | 4.24 | 2.52 | 1.61 |
| 总资产净利率 - 平均(%) | 1.70 | 1.27 | 0.57 | 2.95 | 1.86 | 1.35 | 0.66 | 3.07 | 1.94 | 1.15 | 0.72 |
| 总资产报酬率ROA(%) | 1.71 | 1.06 | 0.66 | 3.43 | 2.18 | 1.44 | 0.79 | 3.50 | 2.20 | 1.15 | 0.84 |
| 投入资本回报率ROIC(%) | 4.63 | 3.44 | 1.46 | 8.29 | 5.25 | 3.73 | 1.78 | 9.09 | 6.11 | 3.61 | 2.37 |
| 销售毛利率(%) | 22.54 | 23.64 | 24.14 | 23.42 | 21.89 | 22.52 | 23.53 | 23.88 | 23.68 | 24.97 | 22.49 |
| 销售净利率(%) | 4.81 | 5.45 | 5.28 | 5.11 | 5.12 | 5.83 | 5.93 | 5.52 | 5.46 | 5.51 | 6.04 |
| 资产负债率(%) | 63.79 | 64.10 | 64.16 | 66.33 | 65.23 | 65.50 | 66.15 | 68.53 | 67.35 | 66.61 | 70.98 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.58 | 0.36 | 0.23 | 0.11 | 0.56 | 0.36 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.51 | 103.59 | 140.14 | 100.74 | 104.66 | 107.47 | 123.07 | 94.90 | 87.75 | 91.48 | 109.03 |
| 营业利润同比增长率(%) | -1.91 | 12.86 | -6.79 | 4.98 | 1.42 | 23.63 | 52.55 | 10.28 | -13.74 | -32.99 | -16.72 |
| 营业收入同比增长率(%) | -0.87 | 2.39 | -0.68 | 12.68 | 11.63 | 22.59 | 7.41 | -11.21 | -18.25 | -29.21 | -19.17 |
| 利润总额同比增长率(%) | -17.51 | -18.46 | -13.97 | 8.00 | 8.68 | 39.25 | 12.04 | 9.99 | -11.22 | -28.84 | -9.96 |
| 归属母公司股东的净利润同比增长率(%) | -4.80 | 1.09 | -9.41 | 10.35 | 4.40 | 22.92 | 0.86 | 17.62 | -5.03 | -23.12 | -8.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.33 | 45.95 | 1.97 | 10.89 | 3.07 | 14.39 | 42.70 | 2.29 | -15.83 | -33.22 | -18.20 |
| 总资产同比增长率(%) | 2.03 | 1.88 | 2.68 | 2.07 | 2.67 | 4.67 | 15.57 | 15.62 | 14.60 | 12.67 | 11.96 |
| 总负债同比增长率(%) | -0.24 | -0.29 | -0.41 | -1.21 | -0.56 | 2.91 | 7.72 | 8.33 | 6.93 | 3.58 | 12.69 |
| 净资产同比增长率(%) | 6.31 | 6.78 | 9.55 | 10.00 | 9.93 | 8.26 | 37.99 | 38.91 | 38.25 | 39.67 | 10.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,479,614,365.35 | 3,597,593,706.26 | 1,674,883,800.46 | 9,059,185,782.27 | 5,527,771,234.41 | 3,513,603,647.24 | 1,686,306,393.06 | 8,039,665,865.95 | 4,952,032,368.50 | 2,866,156,516.80 | 1,569,985,326.96 |
| 营业总成本(元) | 5,173,467,906.17 | 3,373,445,644.70 | 1,565,620,742.19 | 8,452,392,324.15 | 5,229,462,036.13 | 3,321,114,785.15 | 1,588,432,909.29 | 7,577,991,909.50 | 4,676,787,040.55 | 2,711,919,369.35 | 1,498,815,434.50 |
| 营业收入(元) | 5,479,614,365.35 | 3,597,593,706.26 | 1,674,883,800.46 | 9,059,185,782.27 | 5,527,771,234.41 | 3,513,603,647.24 | 1,686,306,393.06 | 8,039,665,865.95 | 4,952,032,368.50 | 2,866,156,516.80 | 1,569,985,326.96 |
| 营业利润(元) | 246,591,004.00 | 196,995,539.42 | 102,680,684.57 | 461,404,236.60 | 251,389,595.51 | 174,552,285.71 | 110,155,016.07 | 439,530,279.97 | 247,871,634.20 | 141,188,542.38 | 72,208,234.71 |
| 利润总额(元) | 277,042,597.16 | 199,954,460.37 | 104,500,697.39 | 546,152,966.48 | 335,843,679.06 | 245,212,999.77 | 121,464,407.20 | 505,715,772.40 | 309,025,990.31 | 176,095,394.45 | 108,411,678.05 |
| 净利润(元) | 263,637,523.92 | 196,101,600.93 | 88,370,347.18 | 463,260,165.82 | 283,147,611.90 | 204,910,296.21 | 100,058,169.39 | 443,971,305.06 | 270,378,980.36 | 157,989,022.09 | 94,783,469.88 |
| 归属母公司股东的净利润(元) | 251,388,062.15 | 187,322,841.26 | 79,817,474.11 | 425,139,066.68 | 264,071,022.80 | 185,299,042.61 | 88,105,960.20 | 385,278,887.50 | 252,943,716.56 | 150,750,924.14 | 87,358,710.60 |
| 非经常性损益(元) | 23,284,577.46 | 3,852,420.76 | 1,333,773.36 | 136,151,482.04 | 72,922,907.19 | 59,592,741.60 | 11,135,731.45 | 124,669,725.76 | 67,495,906.01 | 40,853,612.81 | 33,420,842.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 228,103,484.69 | 183,470,420.50 | 78,483,700.75 | 288,987,584.64 | 191,148,115.61 | 125,706,301.01 | 76,970,228.75 | 260,609,161.74 | 185,447,810.55 | 109,897,311.33 | 53,937,868.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,247,768,355.34 | 11,328,125,907.91 | 11,567,267,023.26 | 12,270,363,985.06 | 11,270,481,426.48 | 11,137,430,043.15 | 11,064,028,543.94 | 11,669,716,559.87 | 11,151,508,608.38 | 10,808,384,455.82 | 9,438,305,309.70 |
| 固定资产(元) | 843,885,865.39 | 855,415,561.93 | 866,282,078.50 | 880,953,569.91 | 1,003,406,270.49 | 925,479,993.32 | 953,110,697.59 | 953,422,784.65 | 968,177,540.30 | 974,588,805.07 | 991,444,097.84 |
| 长期股权投资(元) | 456,085,561.75 | 466,576,626.78 | 464,059,446.47 | 452,060,810.64 | 444,007,093.90 | 456,049,308.84 | 445,964,556.37 | 460,648,577.20 | 461,070,051.26 | 474,250,289.78 | 464,754,373.00 |
| 资产总计(元) | 15,151,390,377.87 | 15,076,409,671.37 | 15,150,988,262.81 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 | 14,756,164,305.91 | 15,523,526,321.89 | 14,464,382,399.88 | 14,137,305,249.32 | 12,767,692,802.39 |
| 流动负债(元) | 8,698,865,257.41 | 8,703,613,632.87 | 8,649,887,012.20 | 9,506,739,886.77 | 8,591,234,820.22 | 8,587,970,032.51 | 8,619,850,749.43 | 9,511,172,441.21 | 8,894,292,140.92 | 8,541,045,680.00 | 8,115,988,672.76 |
| 非流动负债(元) | 965,608,037.41 | 960,581,840.54 | 1,071,535,852.28 | 1,003,603,948.35 | 1,096,353,818.31 | 1,104,050,942.91 | 1,141,511,295.90 | 1,127,466,453.58 | 847,392,550.34 | 876,484,933.90 | 946,137,365.58 |
| 负债合计(元) | 9,664,473,294.82 | 9,664,195,473.41 | 9,721,422,864.48 | 10,510,343,835.12 | 9,687,588,638.53 | 9,692,020,975.42 | 9,761,362,045.33 | 10,638,638,894.79 | 9,741,684,691.26 | 9,417,530,613.90 | 9,062,126,038.34 |
| 股东权益(元) | 5,486,917,083.05 | 5,412,214,197.96 | 5,429,565,398.33 | 5,334,025,618.34 | 5,163,036,385.65 | 5,105,706,832.67 | 4,994,802,260.58 | 4,884,887,427.10 | 4,722,697,708.62 | 4,719,774,635.42 | 3,705,566,764.05 |
| 归属母公司股东的权益(元) | 5,113,159,822.71 | 5,041,927,639.72 | 5,059,504,726.69 | 4,972,517,819.77 | 4,809,667,130.67 | 4,721,759,422.62 | 4,618,513,894.94 | 4,520,551,270.65 | 4,375,036,086.15 | 4,361,498,120.52 | 3,347,103,587.82 |
| 资本公积(元) | 2,416,613,689.53 | 2,409,444,912.00 | 2,398,650,542.71 | 2,391,481,765.19 | 2,388,464,275.09 | 2,379,327,016.41 | 2,353,859,537.24 | 2,364,013,268.09 | 2,450,767,204.86 | 2,440,716,232.59 | 1,489,719,571.41 |
| 盈余公积(元) | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 |
| 未分配利润(元) | 2,431,910,519.07 | 2,367,845,298.18 | 2,396,217,776.35 | 2,316,400,302.24 | 2,155,332,258.36 | 2,076,560,278.17 | 1,998,781,938.14 | 1,910,675,977.94 | 1,778,340,807.00 | 1,774,864,224.66 | 1,711,472,011.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,507,821,292.34 | 3,726,857,460.21 | 2,347,166,817.41 | 9,126,221,796.98 | 5,785,572,418.93 | 3,776,189,497.90 | 2,075,295,393.59 | 7,629,394,446.07 | 4,345,258,340.33 | 2,622,068,379.97 | 1,711,821,584.30 |
| 经营活动产生的现金净流量(元) | -708,864,661.24 | -745,038,851.28 | -699,864,391.42 | 457,228,968.37 | -474,306,954.09 | -656,611,878.34 | -716,284,441.89 | 461,906,360.22 | -822,522,982.75 | -1,000,032,264.68 | -929,721,727.43 |
| 购建固定无形长期资产支付的现金(元) | 77,399,289.75 | 42,081,069.89 | 25,842,223.65 | 114,074,309.90 | 82,768,383.51 | 68,861,168.81 | 50,677,402.17 | 185,362,755.00 | 72,370,687.06 | 28,613,880.01 | 27,567,981.13 |
| 投资支付的现金(元) | - | - | - | 59,780,000.00 | 48,260,000.00 | 47,760,000.00 | 17,760,000.00 | 169,840,000.00 | 72,400,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -471,657,875.49 | -236,882,442.64 | -12,291,490.11 | 51,662,298.07 | 48,391,709.58 | 42,382,196.63 | 84,283,085.59 | -295,436,722.98 | -105,515,922.11 | -55,186,851.50 | -21,964,938.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,010,206,756.10 | 1,010,206,756.10 | 1,010,206,756.10 | 69,324,442.00 |
| 取得借款收到的现金(元) | 222,000,000.00 | 172,000,000.00 | 87,000,000.00 | 246,250,000.00 | 236,258,435.41 | 168,500,000.00 | 118,500,000.00 | 770,500,000.00 | 760,500,000.00 | 725,500,000.00 | 200,500,000.00 |
| 筹资活动产生的现金净流量(元) | -267,715,150.25 | -184,545,296.62 | -27,277,215.99 | -163,838,895.58 | -66,826,390.95 | -34,565,082.22 | 33,787,890.03 | 582,139,099.40 | 1,222,132,394.44 | 1,420,407,002.55 | 91,682,321.31 |
| 现金及现金等价物净增加(元) | -1,448,442,647.19 | -1,166,410,320.84 | -739,421,951.23 | 345,244,696.59 | -492,534,771.93 | -648,532,056.13 | -598,461,079.28 | 749,324,121.40 | 294,423,495.15 | 365,535,445.73 | -860,004,479.93 |
| 期末现金及现金等价物余额(元) | 2,316,350,791.12 | 2,598,383,117.47 | 3,025,371,487.08 | 3,764,793,438.31 | 2,926,955,456.67 | 2,771,016,685.59 | 2,821,087,662.44 | 3,419,548,741.72 | 2,964,648,115.47 | 3,035,760,066.05 | 1,810,220,140.39 |
| 折旧与摊销(元) | - | 74,492,437.94 | - | 156,247,572.76 | - | 72,334,765.37 | - | 150,575,538.82 | - | 71,476,818.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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