| 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) | 1.70 | 1.42 | 0.92 | 1.77 | 1.58 | 1.25 | 0.75 | 1.93 | 1.78 | 1.50 | 0.82 |
| 每股收益 - 稀释(元) | 1.70 | 1.42 | 0.92 | 1.77 | 1.58 | 1.25 | 0.75 | 1.93 | 1.78 | 1.50 | 0.82 |
| 每股收益 - 期末股本摊薄(元) | 1.70 | 1.42 | 0.90 | 1.72 | 1.53 | 1.21 | 0.73 | 1.87 | 1.72 | 1.45 | 0.80 |
| 每股净资产BPS(元) | 27.60 | 27.33 | 29.48 | 28.58 | 28.40 | 28.04 | 28.05 | 27.32 | 27.17 | 29.59 | 30.88 |
| 每股经营活动产生的现金流量净额(元) | 1.79 | 1.10 | 2.60 | 5.61 | 4.46 | 4.29 | 2.55 | 2.44 | 3.30 | 2.71 | 0.73 |
| 每股营业收入(元) | 16.89 | 11.72 | 7.13 | 24.96 | 19.32 | 13.54 | 7.74 | 24.77 | 19.51 | 13.01 | 7.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.15 | 5.19 | 3.04 | 6.02 | 5.40 | 4.31 | 2.60 | 6.84 | 6.34 | 4.90 | 2.58 |
| 净资产收益率 - 加权(%) | 6.22 | 5.18 | 3.09 | 6.16 | 5.49 | 4.36 | 2.63 | 6.49 | 5.88 | 4.81 | 2.61 |
| 净资产收益率 - 平均(%) | 6.24 | 5.24 | 3.09 | 6.15 | 5.50 | 4.37 | 2.63 | 6.51 | 6.02 | 4.86 | 2.61 |
| 净资产收益率 - 扣除(%) | 5.67 | 4.48 | 2.67 | 5.44 | 4.72 | 3.90 | 2.32 | 4.79 | 4.52 | 3.71 | 2.31 |
| 总资产净利率 - 平均(%) | 3.27 | 2.71 | 1.57 | 3.11 | 2.75 | 2.17 | 1.29 | 3.18 | 2.90 | 2.38 | 1.29 |
| 总资产报酬率ROA(%) | 5.02 | 4.06 | 2.32 | 5.44 | 4.59 | 3.44 | 2.00 | 5.49 | 4.66 | 3.61 | 1.98 |
| 投入资本回报率ROIC(%) | 5.63 | 4.71 | 2.78 | 5.49 | 4.91 | 3.87 | 2.35 | 5.87 | 5.46 | 4.43 | 2.38 |
| 销售毛利率(%) | 41.35 | 42.41 | 43.80 | 38.76 | 39.33 | 40.58 | 41.25 | 38.00 | 38.17 | 39.80 | 41.34 |
| 销售净利率(%) | 11.00 | 13.15 | 13.73 | 7.68 | 8.83 | 9.94 | 10.41 | 8.23 | 9.66 | 12.11 | 11.44 |
| 资产负债率(%) | 49.14 | 49.61 | 51.68 | 51.96 | 52.99 | 53.64 | 54.31 | 54.43 | 55.85 | 53.96 | 52.78 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.11 | 0.41 | 0.31 | 0.22 | 0.12 | 0.39 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 198.96 | 205.65 | 220.74 | 212.54 | 217.79 | 227.18 | 225.50 | 198.43 | 201.21 | 198.45 | 214.50 |
| 营业利润同比增长率(%) | 10.04 | 13.30 | 15.60 | 0.26 | -5.76 | -14.91 | -11.21 | -27.25 | -22.02 | -10.27 | -14.79 |
| 营业收入同比增长率(%) | -6.82 | -7.78 | -7.92 | 0.75 | -0.94 | -1.30 | -2.43 | -13.04 | -11.54 | -12.68 | -10.55 |
| 利润总额同比增长率(%) | 11.92 | 18.42 | 18.64 | -3.29 | -6.20 | -15.32 | -11.21 | -26.38 | -24.74 | -13.23 | -18.40 |
| 归属母公司股东的净利润同比增长率(%) | 17.99 | 25.02 | 22.87 | -8.02 | -11.05 | -20.53 | -14.42 | -27.69 | -27.27 | -14.40 | -19.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.39 | 19.11 | 21.21 | 18.97 | 9.03 | -1.79 | -8.98 | -31.36 | -33.53 | -24.47 | -13.86 |
| 总资产同比增长率(%) | -3.89 | -4.14 | -0.19 | -0.58 | -2.06 | -5.67 | -5.78 | -14.36 | -9.10 | -7.52 | -9.38 |
| 总负债同比增长率(%) | -10.86 | -11.35 | -5.02 | -5.08 | -7.08 | -6.23 | -3.04 | -18.42 | -8.06 | -10.87 | -16.53 |
| 净资产同比增长率(%) | 3.61 | 3.85 | 5.09 | 4.63 | 4.50 | -5.24 | -9.16 | -9.42 | -10.52 | -2.76 | 0.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,288,043,884.22 | 3,668,820,883.08 | 2,093,474,717.93 | 7,330,960,942.81 | 5,675,160,768.68 | 3,978,375,398.32 | 2,273,643,713.35 | 7,276,640,109.11 | 5,729,152,465.33 | 3,820,894,681.03 | 2,203,339,322.34 |
| 营业总成本(元) | 4,528,445,485.03 | 3,085,947,222.66 | 1,742,018,349.40 | 6,556,291,238.66 | 5,009,701,175.83 | 3,459,242,528.93 | 1,965,530,609.09 | 6,631,077,322.06 | 5,151,671,400.43 | 3,353,722,808.95 | 1,906,526,020.45 |
| 营业收入(元) | 5,288,043,884.22 | 3,668,820,883.08 | 2,093,474,717.93 | 7,330,960,942.81 | 5,675,160,768.68 | 3,978,375,398.32 | 2,273,643,713.35 | 7,276,640,109.11 | 5,729,152,465.33 | 3,820,894,681.03 | 2,203,339,322.34 |
| 营业利润(元) | 804,327,356.14 | 636,937,756.34 | 372,931,506.12 | 877,979,136.21 | 730,911,764.16 | 562,149,529.06 | 322,618,468.88 | 875,696,036.01 | 775,546,629.55 | 631,508,602.19 | 340,611,237.52 |
| 利润总额(元) | 809,094,483.51 | 661,253,727.59 | 391,852,231.78 | 847,413,661.07 | 722,917,812.45 | 558,412,340.77 | 330,286,038.39 | 876,263,193.76 | 770,707,492.93 | 630,048,092.78 | 349,125,745.93 |
| 净利润(元) | 581,932,136.61 | 482,343,375.01 | 287,369,956.82 | 563,209,957.26 | 500,851,862.86 | 395,302,796.73 | 236,671,073.73 | 599,126,770.29 | 553,297,766.78 | 462,554,217.48 | 252,045,904.05 |
| 归属母公司股东的净利润(元) | 531,240,254.74 | 443,987,621.91 | 263,194,096.28 | 505,125,822.09 | 450,232,299.84 | 355,147,617.99 | 214,207,456.37 | 549,186,761.21 | 506,160,120.81 | 425,981,588.22 | 234,071,399.94 |
| 非经常性损益(元) | 41,574,351.71 | 60,969,729.00 | 31,863,291.95 | 48,051,705.97 | 56,565,771.00 | 33,587,625.90 | 23,360,216.63 | 164,994,369.52 | 145,087,356.91 | 103,564,839.68 | 24,395,741.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 489,665,903.03 | 383,017,892.91 | 231,330,804.33 | 457,074,116.12 | 393,666,528.84 | 321,559,992.09 | 190,847,239.70 | 384,192,391.69 | 361,072,763.90 | 322,416,748.54 | 209,675,658.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,858,400,898.68 | 9,750,039,827.24 | 10,554,330,918.89 | 9,949,176,170.70 | 9,997,552,931.75 | 9,882,905,258.99 | 9,726,151,807.45 | 9,205,773,657.68 | 9,373,297,938.75 | 10,206,612,562.55 | 10,545,216,656.01 |
| 固定资产(元) | 3,917,460,702.33 | 3,988,691,964.50 | 3,866,205,837.09 | 3,931,369,528.52 | 3,994,441,158.52 | 4,055,746,879.94 | 4,130,166,744.16 | 4,199,596,560.31 | 4,266,425,390.87 | 3,932,811,292.76 | 4,003,082,693.98 |
| 长期股权投资(元) | 34,134,991.66 | 33,703,166.43 | 33,164,386.78 | 32,584,708.22 | 32,490,309.77 | 32,209,491.16 | 31,739,576.51 | 34,073,706.76 | 33,896,319.43 | 33,608,836.29 | 33,234,449.16 |
| 资产总计(元) | 17,589,566,556.41 | 17,572,052,077.33 | 18,530,123,198.83 | 18,040,619,167.27 | 18,301,013,693.85 | 18,331,178,913.47 | 18,564,870,616.11 | 18,146,443,611.15 | 18,686,543,197.41 | 19,432,642,582.63 | 19,703,787,088.11 |
| 流动负债(元) | 5,576,977,596.66 | 5,625,223,595.30 | 6,205,593,978.24 | 5,957,736,539.36 | 6,117,128,549.25 | 6,189,722,292.55 | 6,180,682,354.50 | 5,909,553,125.46 | 6,061,582,893.23 | 6,223,284,608.29 | 5,798,805,925.76 |
| 非流动负债(元) | 3,067,056,040.41 | 3,092,005,170.71 | 3,371,500,555.07 | 3,417,067,129.20 | 3,580,327,740.39 | 3,643,448,282.74 | 3,902,515,023.43 | 3,966,804,507.83 | 4,374,370,004.89 | 4,263,234,011.15 | 4,600,179,020.56 |
| 负债合计(元) | 8,644,033,637.07 | 8,717,228,766.01 | 9,577,094,533.31 | 9,374,803,668.56 | 9,697,456,289.64 | 9,833,170,575.29 | 10,083,197,377.93 | 9,876,357,633.29 | 10,435,952,898.12 | 10,486,518,619.44 | 10,398,984,946.32 |
| 股东权益(元) | 8,945,532,919.34 | 8,854,823,311.32 | 8,953,028,665.52 | 8,665,815,498.71 | 8,603,557,404.21 | 8,498,008,338.18 | 8,481,673,238.18 | 8,270,085,977.86 | 8,250,590,299.29 | 8,946,123,963.19 | 9,304,802,141.79 |
| 归属母公司股东的权益(元) | 8,641,590,292.61 | 8,554,337,659.78 | 8,658,137,380.15 | 8,395,828,401.08 | 8,340,885,835.86 | 8,237,219,158.85 | 8,238,575,620.23 | 8,024,368,163.86 | 7,981,341,523.46 | 8,692,446,014.14 | 9,069,722,317.87 |
| 资本公积(元) | 771,878,781.55 | 771,878,781.55 | 779,624,702.47 | 780,509,819.68 | 780,460,776.71 | 771,878,781.55 | 771,878,781.55 | 771,878,781.55 | 771,878,781.55 | 1,022,313,987.55 | 1,022,313,987.55 |
| 盈余公积(元) | 454,177,521.03 | 454,177,521.03 | 637,304,519.03 | 637,304,519.03 | 625,898,331.04 | 625,898,331.04 | 625,898,331.04 | 625,898,331.04 | 203,422,380.24 | 1,043,607,474.24 | 1,043,607,474.24 |
| 未分配利润(元) | 7,113,251,317.03 | 7,025,998,684.20 | 7,158,257,729.57 | 6,895,063,633.29 | 6,851,576,299.03 | 6,756,491,617.18 | 6,757,848,078.56 | 6,543,640,622.19 | 6,923,089,932.59 | 6,543,574,123.27 | 6,920,850,426.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,521,241,192.23 | 7,544,993,950.84 | 4,621,222,730.42 | 15,581,532,287.23 | 12,359,872,464.74 | 9,038,033,685.42 | 5,127,005,060.97 | 14,438,912,118.41 | 11,527,840,630.22 | 7,582,723,466.62 | 4,726,086,312.51 |
| 经营活动产生的现金净流量(元) | 560,704,850.91 | 345,521,349.58 | 764,339,156.25 | 1,648,239,226.28 | 1,310,209,760.46 | 1,258,745,279.67 | 749,428,041.88 | 715,994,243.11 | 969,305,717.76 | 796,685,017.68 | 213,860,402.24 |
| 购建固定无形长期资产支付的现金(元) | 75,749,153.50 | 66,299,737.36 | 41,354,034.42 | 36,734,632.07 | 25,733,018.05 | 12,165,059.34 | 6,006,951.58 | 47,639,559.18 | 33,334,893.06 | 24,714,486.06 | 15,953,167.83 |
| 投资支付的现金(元) | 1,089,786,680.89 | 589,786,680.89 | 489,909,791.63 | 5,089,358,945.27 | 3,989,358,945.27 | 3,094,698,429.27 | 1,844,698,429.27 | 4,089,517,700.00 | 4,123,738,000.00 | 2,746,677,850.00 | 1,393,000,000.00 |
| 投资活动产生的现金净流量(元) | 681,481,416.39 | 808,790,470.38 | 174,376,067.75 | -578,472,191.99 | -74,085,105.42 | 80,173,117.52 | -256,583,467.41 | 1,086,268,307.15 | 176,586,949.91 | 308,592,494.33 | 172,996,870.90 |
| 筹资活动产生的现金净流量(元) | -741,200,504.88 | -583,346,678.80 | -167,508,627.75 | -857,894,371.40 | -569,251,326.32 | -491,122,524.72 | -202,541,886.04 | -2,096,121,936.32 | -1,283,290,715.85 | -838,073,758.63 | -148,491,649.20 |
| 现金及现金等价物净增加(元) | 498,302,333.93 | 571,850,655.84 | 771,347,335.48 | 216,894,481.06 | 675,001,959.20 | 856,350,849.27 | 286,789,865.12 | -272,669,355.32 | -111,952,998.52 | 279,059,405.40 | 237,166,270.19 |
| 期末现金及现金等价物余额(元) | 2,953,693,858.41 | 3,027,242,180.32 | 3,226,738,859.96 | 2,455,391,524.48 | 2,913,499,002.62 | 3,094,847,892.69 | 2,525,286,908.54 | 2,238,497,043.42 | 2,399,213,400.22 | 2,779,213,173.47 | 2,737,320,038.26 |
| 折旧与摊销(元) | - | 184,064,314.33 | - | 384,355,429.22 | - | 194,805,559.66 | - | 408,780,436.76 | - | 184,491,504.29 | - |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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