| 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) | 0.35 | 0.29 | 0.20 | 1.62 | 1.44 | 1.35 | 1.22 | 1.41 | 0.95 | 0.85 | 0.81 |
| 每股收益 - 稀释(元) | 0.35 | 0.29 | 0.20 | 1.62 | 1.44 | 1.35 | 1.22 | 1.41 | 0.95 | 0.85 | 0.81 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.29 | 0.20 | 1.62 | 1.44 | 1.35 | 1.22 | 1.41 | 0.95 | 0.85 | 0.81 |
| 每股净资产BPS(元) | 12.56 | 12.21 | 12.74 | 12.57 | 12.47 | 12.38 | 12.75 | 11.41 | 10.82 | 11.00 | 11.48 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.40 | -0.14 | -5.97 | -5.88 | -5.38 | -0.99 | -2.26 | -3.80 | -1.05 | -1.16 |
| 每股营业收入(元) | 1.81 | 1.29 | 0.81 | 5.87 | 4.78 | 4.32 | 3.81 | 4.50 | 3.10 | 2.68 | 2.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.77 | 2.39 | 1.60 | 12.89 | 11.58 | 10.88 | 9.58 | 12.36 | 8.75 | 7.76 | 7.04 |
| 净资产收益率 - 加权(%) | 2.79 | 2.32 | 1.61 | 13.43 | 11.92 | 11.01 | 10.32 | 12.76 | 8.91 | 7.89 | 7.49 |
| 净资产收益率 - 平均(%) | 2.77 | 2.36 | 1.61 | 13.51 | 12.09 | 11.32 | 10.12 | 12.59 | 8.68 | 7.77 | 7.19 |
| 净资产收益率 - 扣除(%) | 2.72 | 2.37 | 1.59 | 12.62 | 11.50 | 10.82 | 9.54 | 11.88 | 8.36 | 7.55 | 6.88 |
| 总资产净利率 - 平均(%) | 0.88 | 0.75 | 0.55 | 4.84 | 4.40 | 4.15 | 3.87 | 4.58 | 3.02 | 2.87 | 2.70 |
| 总资产报酬率ROA(%) | 1.87 | 1.44 | 0.96 | 7.54 | 6.40 | 6.04 | 5.42 | 6.96 | 4.73 | 4.32 | 3.91 |
| 投入资本回报率ROIC(%) | 1.23 | 1.04 | 0.73 | 7.05 | 6.37 | 6.18 | 5.86 | 7.40 | 5.04 | 4.59 | 4.31 |
| 销售毛利率(%) | 56.82 | 60.13 | 65.10 | 68.08 | 74.47 | 75.82 | 77.91 | 68.59 | 67.34 | 69.16 | 74.12 |
| 销售净利率(%) | 18.57 | 21.87 | 25.39 | 27.31 | 29.67 | 30.81 | 31.84 | 30.72 | 29.60 | 31.20 | 35.09 |
| 资产负债率(%) | 60.35 | 60.46 | 58.17 | 57.32 | 55.41 | 55.21 | 51.95 | 55.84 | 58.41 | 61.07 | 60.34 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.18 | 0.15 | 0.13 | 0.12 | 0.15 | 0.10 | 0.09 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 183.38 | 169.92 | 165.39 | 64.84 | 37.81 | 29.76 | 18.63 | 79.89 | 94.69 | 92.41 | 66.93 |
| 营业利润同比增长率(%) | -76.90 | -79.39 | -83.26 | 15.41 | 52.53 | 57.60 | 49.96 | -2.17 | 85.61 | 129.63 | 639.27 |
| 营业收入同比增长率(%) | -62.11 | -70.01 | -78.73 | 30.31 | 54.16 | 61.00 | 67.76 | 9.45 | 101.79 | 155.49 | 523.36 |
| 利润总额同比增长率(%) | -76.89 | -79.39 | -83.27 | 15.34 | 52.54 | 57.73 | 49.97 | -2.17 | 84.67 | 129.25 | 635.72 |
| 归属母公司股东的净利润同比增长率(%) | -75.90 | -78.33 | -83.38 | 14.85 | 52.52 | 57.77 | 51.34 | -2.43 | 76.74 | 116.21 | 612.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.20 | -78.36 | -83.38 | 16.99 | 58.65 | 61.39 | 54.03 | -1.93 | 84.22 | 129.06 | 751.50 |
| 总资产同比增长率(%) | 22.41 | 21.30 | 24.03 | 15.15 | 7.77 | 16.60 | 8.75 | 3.85 | 14.87 | 8.94 | 12.96 |
| 总负债同比增长率(%) | 33.35 | 32.83 | 38.89 | 18.21 | 2.23 | 5.43 | -6.38 | -7.06 | 7.90 | 5.47 | 8.47 |
| 净资产同比增长率(%) | 0.72 | -1.40 | -0.11 | 10.16 | 15.29 | 12.58 | 11.10 | 3.83 | 6.93 | 15.59 | 21.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,033,998,649.61 | 1,452,878,566.45 | 909,616,180.52 | 6,585,310,852.05 | 5,368,269,976.88 | 4,844,892,240.57 | 4,276,929,232.94 | 5,053,493,602.89 | 3,482,336,322.32 | 3,009,261,822.42 | 2,549,374,758.98 |
| 营业总成本(元) | 1,576,032,499.10 | 1,063,719,744.42 | 603,037,090.64 | 4,235,971,160.21 | 3,255,587,371.90 | 2,874,005,283.36 | 2,451,294,597.18 | 3,090,334,394.37 | 2,178,721,292.42 | 1,813,167,424.73 | 1,351,721,618.12 |
| 营业收入(元) | 2,033,998,649.61 | 1,452,878,566.45 | 909,616,180.52 | 6,585,310,852.05 | 5,368,269,976.88 | 4,844,892,240.57 | 4,276,929,232.94 | 5,053,493,602.89 | 3,482,336,322.32 | 3,009,261,822.42 | 2,549,374,758.98 |
| 营业利润(元) | 497,278,959.28 | 414,321,409.04 | 307,335,654.15 | 2,408,389,973.22 | 2,152,578,514.39 | 2,010,505,199.29 | 1,835,743,598.12 | 2,086,814,304.52 | 1,411,273,789.21 | 1,275,662,659.29 | 1,224,185,403.54 |
| 利润总额(元) | 497,643,808.21 | 414,399,864.50 | 307,142,082.60 | 2,407,866,775.85 | 2,153,097,037.94 | 2,011,017,978.18 | 1,835,344,407.47 | 2,087,577,929.10 | 1,411,471,405.75 | 1,274,965,773.90 | 1,223,786,931.64 |
| 净利润(元) | 377,710,546.70 | 317,720,812.02 | 230,927,171.40 | 1,798,286,193.02 | 1,592,938,352.42 | 1,492,931,259.62 | 1,361,821,252.62 | 1,552,277,268.42 | 1,030,935,588.58 | 938,743,985.15 | 894,567,589.36 |
| 归属母公司股东的净利润(元) | 390,595,767.17 | 327,694,648.98 | 228,094,378.96 | 1,818,789,939.00 | 1,620,802,618.65 | 1,512,068,706.04 | 1,372,025,799.31 | 1,583,573,935.75 | 1,062,713,414.72 | 958,377,657.39 | 906,562,411.42 |
| 非经常性损益(元) | 7,506,900.26 | 2,376,236.91 | 1,265,605.78 | 37,595,396.66 | 11,081,959.21 | 8,946,171.76 | 6,833,532.08 | 61,092,563.79 | 48,101,398.20 | 27,008,538.86 | 20,220,144.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 383,088,866.91 | 325,318,412.07 | 226,828,773.18 | 1,781,194,542.34 | 1,609,720,659.44 | 1,503,122,534.28 | 1,365,192,267.23 | 1,522,481,371.96 | 1,014,612,016.52 | 931,369,118.53 | 886,342,267.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 28,470,878,972.02 | 29,029,076,419.86 | 27,906,286,928.03 | 23,259,119,998.76 | 20,467,365,952.94 | 20,012,314,085.05 | 18,559,151,562.00 | 16,646,656,286.68 | 17,369,883,375.97 | 13,850,691,136.59 | 14,816,515,691.47 |
| 固定资产(元) | 924,238,305.66 | 937,769,274.41 | 948,466,220.57 | 958,520,723.13 | 984,046,394.98 | 993,637,277.13 | 1,005,268,310.48 | 1,016,062,957.83 | 1,029,676,192.67 | 1,040,111,811.16 | 1,054,934,224.97 |
| 长期股权投资(元) | 22,733,399.00 | 23,800,104.86 | 23,800,104.86 | 23,800,104.86 | 17,679,947.25 | 17,679,947.25 | 17,679,947.25 | 17,679,947.25 | 19,228,770.29 | 19,228,770.29 | 17,087,989.66 |
| 资产总计(元) | 46,264,259,991.32 | 45,403,410,447.45 | 44,366,967,412.94 | 39,780,978,141.40 | 37,794,027,777.55 | 37,430,920,460.47 | 35,771,420,908.98 | 34,547,678,961.12 | 35,068,751,812.39 | 32,101,172,594.62 | 32,894,745,250.10 |
| 流动负债(元) | 13,909,628,573.08 | 14,584,336,042.85 | 11,527,689,835.16 | 11,116,895,819.26 | 8,905,955,828.03 | 10,948,717,590.82 | 9,430,813,203.69 | 12,314,393,201.32 | 14,112,163,905.98 | 13,855,298,983.07 | 14,135,919,276.21 |
| 非流动负债(元) | 14,013,149,402.47 | 12,868,643,445.14 | 14,280,488,277.27 | 11,685,998,118.03 | 12,033,848,711.12 | 9,718,561,159.23 | 9,150,809,788.40 | 6,976,142,152.89 | 6,371,034,489.90 | 5,747,802,379.01 | 5,713,001,919.59 |
| 负债合计(元) | 27,922,777,975.55 | 27,452,979,487.99 | 25,808,178,112.43 | 22,802,893,937.29 | 20,939,804,539.15 | 20,667,278,750.05 | 18,581,622,992.09 | 19,290,535,354.21 | 20,483,198,395.88 | 19,603,101,362.08 | 19,848,921,195.80 |
| 股东权益(元) | 18,341,482,015.77 | 17,950,430,959.46 | 18,558,789,300.51 | 16,978,084,204.11 | 16,854,223,238.40 | 16,763,641,710.42 | 17,189,797,916.89 | 15,257,143,606.91 | 14,585,553,416.51 | 12,498,071,232.54 | 13,045,824,054.30 |
| 归属母公司股东的权益(元) | 14,097,486,012.78 | 13,703,523,572.96 | 14,299,075,284.61 | 14,113,202,980.65 | 13,996,702,535.19 | 13,897,394,187.40 | 14,314,617,494.14 | 12,811,758,637.47 | 12,140,649,605.88 | 12,344,023,268.01 | 12,884,137,239.59 |
| 资本公积(元) | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 |
| 盈余公积(元) | 1,731,642,884.75 | 1,731,642,884.75 | 1,731,642,884.75 | 1,731,642,884.75 | 1,571,297,116.54 | 1,571,297,116.54 | 1,571,297,116.54 | 1,571,297,116.54 | 1,325,752,599.87 | 1,325,752,599.87 | 1,325,752,599.87 |
| 未分配利润(元) | 8,727,277,134.91 | 8,664,376,016.72 | 9,204,551,095.71 | 8,976,456,716.75 | 8,939,362,216.64 | 8,830,628,304.03 | 9,202,480,951.17 | 7,673,126,901.21 | 7,397,810,896.85 | 7,293,475,139.52 | 7,792,114,379.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,729,958,383.31 | 2,468,738,375.16 | 1,504,372,175.24 | 4,270,139,689.50 | 2,029,553,747.62 | 1,441,737,843.43 | 796,625,356.96 | 4,037,475,207.99 | 3,297,586,142.83 | 2,780,951,091.34 | 1,706,242,416.97 |
| 经营活动产生的现金净流量(元) | -123,349,027.46 | -444,226,604.78 | -152,642,108.81 | -6,702,977,654.40 | -6,598,076,370.95 | -6,038,302,606.96 | -1,105,529,359.72 | -2,531,546,279.34 | -4,262,697,292.30 | -1,176,446,371.80 | -1,300,782,297.04 |
| 购建固定无形长期资产支付的现金(元) | 15,717,000.70 | 5,149,463.10 | 3,696,221.64 | 27,101,200.66 | 8,266,548.34 | 3,701,246.99 | 1,655,011.06 | 7,749,339.93 | 8,760,020.26 | 3,648,965.79 | 3,107,150.32 |
| 投资支付的现金(元) | 2,205,500,000.00 | 1,081,000,000.00 | 1,000,000.00 | 1,119,999,999.43 | 958,999,999.43 | 918,999,999.43 | 800,000,000.00 | 6,589,988,269.30 | 4,850,582,838.77 | 4,550,361,174.65 | 600,012,365.53 |
| 投资活动产生的现金净流量(元) | -907,976,063.95 | -1,064,390,249.55 | -4,686,181.91 | 1,277,455,846.65 | 1,453,509,998.57 | 1,455,030,091.58 | 1,388,879,822.20 | 2,347,417,284.99 | 3,513,348,455.37 | -201,467,182.37 | 3,119,770,956.00 |
| 吸收投资收到的现金(元) | 85,550,000.00 | 85,550,000.00 | 85,550,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 440,000,000.00 | 96,113,500.00 | 2,399,113,500.00 | - | - |
| 取得借款收到的现金(元) | 6,951,602,314.62 | 5,931,014,176.46 | 1,132,251,899.23 | 11,493,216,270.19 | 9,511,265,965.57 | 5,922,270,457.64 | 1,594,000,000.00 | 7,773,081,333.34 | 4,008,000,000.00 | 1,938,000,000.00 | 1,000,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,131,043,634.16 | 3,514,547,775.64 | 2,786,491,590.80 | 5,099,868,611.96 | 4,617,132,236.04 | 4,369,779,917.68 | 3,010,803,211.24 | 649,037,437.32 | 3,129,675,597.83 | -388,597,346.82 | 658,187,147.35 |
| 现金及现金等价物净增加(元) | 2,099,748,270.47 | 2,005,960,649.03 | 2,629,163,300.08 | -325,556,364.80 | -527,434,136.34 | -213,492,597.70 | 3,294,153,673.72 | 465,148,356.51 | 2,380,326,760.90 | -1,766,389,215.06 | 2,477,175,806.31 |
| 期末现金及现金等价物余额(元) | 4,401,637,760.97 | 4,309,850,139.53 | 4,933,052,790.58 | 2,301,889,490.50 | 2,100,011,718.96 | 2,413,953,257.60 | 5,921,599,529.02 | 2,627,445,855.30 | 6,585,291,559.69 | 2,438,575,583.73 | 6,682,140,605.10 |
| 折旧与摊销(元) | - | 266,079,784.56 | - | 522,206,883.81 | - | 35,477,805.83 | - | 525,238,933.03 | - | 34,881,487.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-14 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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