| 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) | 0.34 | 0.24 | 0.12 | 0.45 | 0.34 | 0.24 | 0.11 | 0.48 | 0.38 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 0.34 | 0.24 | 0.12 | 0.45 | 0.34 | 0.24 | 0.11 | 0.48 | 0.38 | 0.28 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.12 | 0.44 | 0.34 | 0.24 | 0.11 | 0.45 | 0.36 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 5.13 | 5.00 | 5.04 | 4.91 | 4.80 | 4.70 | 4.71 | 4.58 | 4.48 | 4.39 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | -2.21 | -1.80 | -2.97 | 1.46 | -3.42 | -2.08 | -2.64 | -0.52 | -2.45 | -1.83 | -1.41 |
| 每股营业收入(元) | 31.27 | 20.80 | 10.65 | 40.90 | 30.95 | 20.87 | 10.75 | 38.33 | 28.60 | 18.29 | 8.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.58 | 4.76 | 2.41 | 8.98 | 7.00 | 5.01 | 2.42 | 9.93 | 8.03 | 5.80 | 2.33 |
| 净资产收益率 - 加权(%) | 6.67 | 4.72 | 2.44 | 9.29 | 7.13 | 5.01 | 2.48 | 10.58 | 8.42 | 6.15 | 2.55 |
| 净资产收益率 - 平均(%) | 6.72 | 4.80 | 2.44 | 9.29 | 7.16 | 5.08 | 2.45 | 11.23 | 8.99 | 6.44 | 2.57 |
| 净资产收益率 - 扣除(%) | 6.49 | 4.65 | 2.34 | 8.95 | 6.89 | 4.87 | 2.42 | 9.65 | 7.85 | 5.64 | 2.10 |
| 总资产净利率 - 平均(%) | 1.85 | 1.32 | 0.65 | 2.37 | 1.64 | 1.16 | 0.57 | 2.49 | 1.95 | 1.46 | 0.56 |
| 总资产报酬率ROA(%) | 3.35 | 2.35 | 1.14 | 4.48 | 3.12 | 2.17 | 1.03 | 4.27 | 3.24 | 2.32 | 1.07 |
| 投入资本回报率ROIC(%) | 2.58 | 1.79 | 0.91 | 3.86 | 2.80 | 1.92 | 0.95 | 4.25 | 3.26 | 2.31 | 0.93 |
| 销售毛利率(%) | 6.16 | 6.17 | 6.03 | 6.18 | 6.08 | 5.99 | 5.78 | 6.49 | 6.30 | 6.50 | 6.23 |
| 销售净利率(%) | 1.38 | 1.46 | 1.41 | 1.33 | 1.31 | 1.37 | 1.30 | 1.43 | 1.48 | 1.63 | 1.30 |
| 资产负债率(%) | 76.75 | 76.66 | 77.10 | 74.46 | 78.72 | 79.20 | 78.99 | 78.85 | 79.01 | 76.91 | 77.34 |
| 资产周转率(倍) | 1.35 | 0.91 | 0.46 | 1.78 | 1.25 | 0.84 | 0.44 | 1.75 | 1.31 | 0.89 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.88 | 95.63 | 72.67 | 111.55 | 99.24 | 99.58 | 94.99 | 98.04 | 89.08 | 100.45 | 93.75 |
| 营业利润同比增长率(%) | 2.24 | 1.90 | 4.52 | 7.83 | 7.17 | 12.24 | 18.56 | 10.48 | 19.44 | 25.70 | 31.18 |
| 营业收入同比增长率(%) | 0.97 | -0.41 | -0.92 | 6.71 | 8.31 | 14.21 | 20.35 | 11.30 | 12.10 | 9.34 | 5.56 |
| 利润总额同比增长率(%) | 4.15 | 3.71 | 7.01 | 7.95 | 7.31 | 13.01 | 18.24 | 8.00 | 16.89 | 23.64 | 30.05 |
| 归属母公司股东的净利润同比增长率(%) | 0.36 | 0.87 | 6.65 | -3.00 | -6.37 | -7.38 | 12.53 | 17.91 | 35.78 | 49.86 | 30.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.46 | 1.50 | 3.24 | -0.55 | -5.73 | -7.38 | 24.64 | 26.23 | 35.86 | 47.33 | 18.56 |
| 总资产同比增长率(%) | -2.26 | -5.14 | -0.89 | -10.24 | 6.71 | 20.30 | 16.94 | 22.27 | 15.93 | 8.99 | 9.37 |
| 总负债同比增长率(%) | -4.70 | -8.18 | -3.26 | -15.23 | 6.32 | 23.89 | 19.43 | 20.84 | 12.70 | 4.08 | 4.65 |
| 净资产同比增长率(%) | 6.68 | 6.23 | 6.97 | 7.26 | 7.41 | 7.28 | 8.26 | 30.25 | 31.99 | 32.90 | 31.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 40,938,180,822.52 | 27,232,110,530.43 | 13,952,545,044.79 | 53,589,664,728.20 | 40,546,782,609.42 | 27,343,124,491.26 | 14,081,790,518.45 | 50,221,563,813.03 | 37,436,170,395.42 | 23,940,993,596.60 | 11,700,603,929.13 |
| 营业总成本(元) | 40,123,096,334.31 | 26,666,946,892.11 | 13,662,722,944.53 | 52,645,439,177.52 | 39,807,137,866.72 | 26,842,261,694.47 | 13,822,101,709.40 | 49,186,222,860.45 | 36,658,095,685.59 | 23,398,461,185.27 | 11,449,006,354.68 |
| 营业收入(元) | 40,938,180,822.52 | 27,232,110,530.43 | 13,952,545,044.79 | 53,589,664,728.20 | 40,546,782,609.42 | 27,343,124,491.26 | 14,081,790,518.45 | 50,221,563,813.03 | 37,436,170,395.42 | 23,940,993,596.60 | 11,700,603,929.13 |
| 营业利润(元) | 771,608,225.76 | 545,526,522.21 | 263,541,939.61 | 1,007,442,725.13 | 754,693,316.03 | 535,371,744.04 | 252,134,476.28 | 934,322,764.47 | 704,199,881.37 | 476,999,234.84 | 212,662,932.22 |
| 利润总额(元) | 762,554,430.98 | 540,882,819.08 | 262,215,184.52 | 978,068,113.93 | 732,180,279.88 | 521,521,181.46 | 245,043,008.75 | 906,011,909.60 | 682,289,464.99 | 461,468,360.84 | 207,242,030.91 |
| 净利润(元) | 563,806,536.98 | 397,544,408.95 | 196,947,119.74 | 712,808,904.92 | 532,964,478.12 | 375,791,132.31 | 183,605,107.97 | 715,919,570.56 | 555,605,391.39 | 390,134,421.75 | 151,913,357.09 |
| 归属母公司股东的净利润(元) | 441,882,390.22 | 311,321,223.12 | 159,082,706.83 | 577,825,648.39 | 440,295,384.86 | 308,641,881.41 | 149,157,852.44 | 595,667,803.00 | 470,239,265.45 | 333,218,365.52 | 132,553,759.97 |
| 非经常性损益(元) | 6,350,051.47 | 6,800,638.95 | 4,743,132.82 | 2,002,600.93 | 6,758,888.09 | 8,611,959.94 | -340,028.33 | 16,674,161.25 | 10,368,893.90 | 9,276,313.97 | 12,606,786.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 435,532,338.75 | 304,520,584.17 | 154,339,574.01 | 575,823,047.46 | 433,536,496.77 | 300,029,921.47 | 149,497,880.77 | 578,993,641.75 | 459,870,371.55 | 323,942,051.55 | 119,946,973.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 29,634,677,935.52 | 28,961,854,909.59 | 29,863,791,308.71 | 26,012,896,574.73 | 30,812,013,279.08 | 30,989,186,491.95 | 30,450,054,079.65 | 29,261,482,681.84 | 28,692,875,423.94 | 25,320,722,692.02 | 25,682,262,754.63 |
| 固定资产(元) | 1,095,105,014.56 | 1,102,404,109.90 | 1,124,644,995.45 | 1,137,474,678.03 | 1,172,311,630.06 | 1,179,374,423.94 | 1,193,258,416.17 | 1,212,659,051.58 | 1,091,482,440.73 | 1,100,116,495.17 | 1,114,641,389.99 |
| 长期股权投资(元) | 68,647,113.89 | 68,415,493.91 | 63,916,512.58 | 42,381,153.46 | 42,573,272.98 | 16,214,991.67 | 11,617,310.22 | 12,365,741.17 | 12,726,349.09 | 12,516,771.01 | 12,901,117.44 |
| 资产总计(元) | 32,454,107,239.26 | 31,655,450,862.76 | 32,563,722,934.32 | 28,410,231,716.06 | 33,202,829,130.69 | 33,371,894,066.38 | 32,857,679,992.74 | 31,650,959,639.82 | 31,114,446,408.14 | 27,739,470,247.11 | 28,097,312,948.70 |
| 流动负债(元) | 19,729,664,496.28 | 20,140,075,271.64 | 21,159,970,506.22 | 18,566,033,550.73 | 23,557,817,434.11 | 22,645,426,663.73 | 23,160,572,200.30 | 22,283,780,193.56 | 22,772,559,286.70 | 19,799,482,183.90 | 19,258,134,039.11 |
| 非流动负债(元) | 5,178,146,355.71 | 4,127,910,530.11 | 3,947,109,146.16 | 2,589,271,824.62 | 2,578,497,841.65 | 3,784,542,601.44 | 2,793,506,444.98 | 2,672,293,368.83 | 1,811,035,390.23 | 1,533,904,510.15 | 2,473,462,737.18 |
| 负债合计(元) | 24,907,810,851.99 | 24,267,985,801.75 | 25,107,079,652.38 | 21,155,305,375.35 | 26,136,315,275.76 | 26,429,969,265.17 | 25,954,078,645.28 | 24,956,073,562.39 | 24,583,594,676.93 | 21,333,386,694.05 | 21,731,596,776.29 |
| 股东权益(元) | 7,546,296,387.27 | 7,387,465,061.01 | 7,456,643,281.94 | 7,254,926,340.71 | 7,066,513,854.93 | 6,941,924,801.21 | 6,903,601,347.46 | 6,694,886,077.43 | 6,530,851,731.21 | 6,406,083,553.06 | 6,365,716,172.41 |
| 归属母公司股东的权益(元) | 6,712,269,732.43 | 6,544,313,192.58 | 6,600,154,716.43 | 6,435,194,234.05 | 6,291,889,649.71 | 6,160,294,931.46 | 6,170,235,726.68 | 5,999,859,477.67 | 5,857,882,279.18 | 5,742,246,944.62 | 5,699,376,048.32 |
| 资本公积(元) | 2,464,095,970.02 | 2,461,968,462.90 | 2,461,146,606.10 | 2,459,659,283.91 | 2,456,295,105.03 | 2,452,894,885.12 | 2,432,983,967.50 | 2,429,078,628.00 | 2,419,606,838.39 | 2,416,555,892.88 | 2,412,403,478.17 |
| 盈余公积(元) | 278,488,716.62 | 278,488,716.62 | 278,488,716.62 | 278,488,716.62 | 237,372,336.12 | 237,372,336.12 | 237,372,336.12 | 237,372,336.12 | 196,899,229.94 | 196,899,229.94 | 196,899,229.94 |
| 未分配利润(元) | 2,565,401,778.76 | 2,434,840,611.66 | 2,492,072,341.77 | 2,332,989,634.94 | 2,236,575,751.91 | 2,104,922,248.46 | 2,128,860,481.17 | 1,979,702,628.73 | 1,894,637,688.18 | 1,757,590,784.39 | 1,713,984,700.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 38,024,329,190.39 | 26,041,227,649.80 | 10,138,657,428.37 | 59,777,113,865.87 | 40,239,693,575.83 | 27,227,259,154.90 | 13,376,593,764.52 | 49,237,160,283.14 | 33,348,215,367.46 | 24,048,724,015.34 | 10,969,392,017.08 |
| 经营活动产生的现金净流量(元) | -2,893,831,769.59 | -2,352,743,056.52 | -3,893,131,191.42 | 1,906,405,193.03 | -4,483,654,216.22 | -2,721,066,361.61 | -3,456,016,751.84 | -682,312,678.03 | -3,212,664,174.04 | -2,390,346,586.26 | -1,848,390,253.39 |
| 购建固定无形长期资产支付的现金(元) | 478,600,439.59 | 368,274,467.42 | 345,162,929.82 | 158,216,622.48 | 94,880,710.53 | 47,169,357.48 | 29,184,037.33 | 155,277,759.77 | 123,647,412.19 | 58,690,554.64 | 47,274,982.41 |
| 投资支付的现金(元) | 25,200,000.00 | 25,200,000.00 | 21,600,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -496,909,104.00 | -388,734,830.99 | -363,707,596.61 | -173,176,040.09 | -115,535,990.40 | -46,203,076.68 | -26,846,682.19 | -59,262,274.94 | -46,288,488.63 | 1,566,033.68 | -43,086,974.30 |
| 吸收投资收到的现金(元) | 735,000.00 | - | - | 22,528,000.00 | 14,528,000.00 | 14,500,000.00 | 3,200,000.00 | 1,054,251,396.64 | 1,049,838,076.64 | 1,046,487,076.64 | 1,045,496,876.64 |
| 取得借款收到的现金(元) | 12,187,038,200.86 | 9,903,679,577.04 | 6,410,921,434.25 | 20,457,497,640.99 | 18,399,587,959.71 | 12,326,769,660.05 | 9,321,038,416.71 | 18,832,873,636.79 | 13,867,243,392.32 | 12,557,214,316.64 | 6,740,965,381.86 |
| 筹资活动产生的现金净流量(元) | 1,999,982,374.93 | 2,593,565,466.22 | 3,413,770,192.48 | -1,156,772,435.81 | 3,976,831,788.00 | 2,928,729,988.43 | 2,912,868,599.13 | 466,621,285.78 | 2,773,821,891.61 | 1,870,682,734.82 | 1,981,236,372.93 |
| 现金及现金等价物净增加(元) | -1,390,758,498.66 | -147,912,421.29 | -843,068,595.55 | 576,456,717.13 | -622,358,418.62 | 161,460,550.14 | -569,994,834.90 | -274,953,667.19 | -485,130,771.06 | -518,097,817.76 | 89,759,145.24 |
| 期末现金及现金等价物余额(元) | 803,310,632.20 | 2,046,156,709.57 | 1,351,000,535.31 | 2,194,069,130.86 | 995,253,995.11 | 1,779,072,963.87 | 1,047,617,578.83 | 1,617,612,413.73 | 1,407,435,309.86 | 1,374,468,263.16 | 1,982,325,226.16 |
| 折旧与摊销(元) | - | 83,525,008.44 | - | 172,102,160.03 | - | 86,820,430.16 | - | 169,937,936.72 | - | 77,815,143.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-08 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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