| 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) | 0.54 | 0.35 | 0.13 | 0.70 | 0.58 | 0.34 | 0.09 | 0.78 | 0.63 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | 0.54 | 0.35 | 0.13 | 0.70 | 0.58 | 0.34 | 0.09 | 0.78 | 0.63 | 0.30 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.35 | 0.13 | 0.70 | 0.58 | 0.34 | 0.09 | 0.74 | 0.57 | 0.30 | 0.11 |
| 每股净资产BPS(元) | 11.37 | 11.18 | 11.19 | 11.06 | 10.96 | 10.71 | 10.71 | 10.62 | 10.46 | 10.12 | 10.24 |
| 每股经营活动产生的现金流量净额(元) | 1.44 | 1.12 | 0.34 | 2.86 | 1.32 | 0.98 | 0.77 | 1.01 | 0.35 | -0.26 | 0.88 |
| 每股营业收入(元) | 19.04 | 12.54 | 6.06 | 27.95 | 20.32 | 12.46 | 5.59 | 27.06 | 19.97 | 13.17 | 6.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.75 | 3.16 | 1.13 | 6.33 | 5.32 | 3.14 | 0.86 | 6.94 | 5.49 | 2.92 | 1.08 |
| 净资产收益率 - 加权(%) | 4.98 | 3.30 | 1.19 | 6.47 | 5.39 | 3.13 | 0.87 | 7.51 | 6.02 | 2.89 | 1.10 |
| 净资产收益率 - 平均(%) | 4.81 | 3.18 | 1.14 | 6.48 | 5.42 | 3.17 | 0.87 | 7.44 | 5.84 | 2.94 | 1.10 |
| 净资产收益率 - 扣除(%) | 4.05 | 2.60 | 0.90 | 5.24 | 4.62 | 2.65 | 0.76 | 6.68 | 5.38 | 2.80 | 1.04 |
| 总资产净利率 - 平均(%) | 2.50 | 1.61 | 0.54 | 3.60 | 2.98 | 1.71 | 0.45 | 4.17 | 3.21 | 1.49 | 0.52 |
| 总资产报酬率ROA(%) | 2.69 | 1.61 | 0.53 | 3.94 | 3.20 | 1.79 | 0.43 | 4.12 | 3.25 | 1.47 | 0.49 |
| 投入资本回报率ROIC(%) | 3.42 | 2.24 | 0.80 | 4.72 | 4.03 | 2.32 | 0.63 | 5.43 | 4.35 | 2.11 | 0.80 |
| 销售毛利率(%) | 10.53 | 10.11 | 9.54 | 10.13 | 10.02 | 10.15 | 8.35 | 9.65 | 9.41 | 8.94 | 8.22 |
| 销售净利率(%) | 3.94 | 3.82 | 2.67 | 3.68 | 4.09 | 3.76 | 2.21 | 4.14 | 4.37 | 3.20 | 2.36 |
| 资产负债率(%) | 55.70 | 56.00 | 55.51 | 56.48 | 55.02 | 54.39 | 52.88 | 53.52 | 55.27 | 56.06 | 55.16 |
| 资产周转率(倍) | 0.63 | 0.42 | 0.20 | 0.98 | 0.73 | 0.46 | 0.21 | 1.01 | 0.74 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.83 | 98.06 | 96.10 | 86.96 | 81.26 | 86.16 | 96.81 | 87.30 | 85.78 | 90.85 | 118.82 |
| 营业利润同比增长率(%) | -10.63 | -1.12 | 35.19 | 1.51 | 0.15 | 25.26 | -8.82 | -18.62 | -17.03 | -47.67 | -60.98 |
| 营业收入同比增长率(%) | -6.30 | 0.65 | 8.45 | 3.98 | 2.44 | 3.60 | -2.78 | -2.75 | 2.89 | -10.70 | -14.41 |
| 利润总额同比增长率(%) | -11.05 | -1.21 | 35.44 | -0.06 | -0.17 | 22.68 | -10.31 | -17.02 | -16.93 | -46.76 | -60.95 |
| 归属母公司股东的净利润同比增长率(%) | -7.42 | 5.11 | 36.85 | -4.41 | 2.25 | 24.48 | -8.80 | -17.44 | -18.44 | -44.57 | -58.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.99 | 2.32 | 24.13 | -17.74 | -9.46 | 9.87 | -16.35 | -16.36 | -16.42 | -45.07 | -57.91 |
| 总资产同比增长率(%) | 4.66 | 7.64 | 9.37 | 10.11 | 3.61 | 8.33 | 5.66 | 3.47 | 10.58 | 0.38 | 2.92 |
| 总负债同比增长率(%) | 5.97 | 10.82 | 14.81 | 15.76 | 3.14 | 5.10 | 1.29 | -2.81 | 9.15 | -2.39 | 0.40 |
| 净资产同比增长率(%) | 3.75 | 4.37 | 4.53 | 4.84 | 5.48 | 15.85 | 14.48 | 15.51 | 16.10 | 5.90 | 6.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 | 20,765,506,378.53 | 15,098,623,965.31 | 9,258,524,440.74 | 4,152,816,450.39 | 19,971,642,610.85 | 14,738,700,658.14 | 8,936,552,280.73 | 4,271,471,311.58 |
| 营业总成本(元) | 13,802,433,673.05 | 9,129,276,020.90 | 4,448,218,415.42 | 20,186,048,347.57 | 14,645,625,210.21 | 8,999,769,935.71 | 4,115,086,937.14 | 19,386,133,052.29 | 14,285,233,210.20 | 8,728,082,535.43 | 4,206,105,853.60 |
| 营业收入(元) | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 | 20,765,506,378.53 | 15,098,623,965.31 | 9,258,524,440.74 | 4,152,816,450.39 | 19,971,642,610.85 | 14,738,700,658.14 | 8,936,552,280.73 | 4,271,471,311.58 |
| 营业利润(元) | 638,221,767.79 | 397,122,013.36 | 142,548,835.34 | 907,907,945.74 | 714,146,720.68 | 401,619,175.40 | 105,443,743.22 | 894,439,759.59 | 713,088,002.88 | 320,630,560.65 | 115,639,235.59 |
| 利润总额(元) | 637,662,735.83 | 397,811,003.53 | 142,936,325.11 | 908,982,846.66 | 716,876,374.16 | 402,694,412.81 | 105,531,077.70 | 909,550,435.94 | 718,087,149.80 | 328,252,530.00 | 117,662,735.48 |
| 净利润(元) | 557,471,128.18 | 356,038,646.53 | 120,234,850.36 | 765,013,143.60 | 617,764,624.39 | 347,834,409.97 | 91,839,475.98 | 826,326,277.30 | 643,497,694.21 | 285,739,388.47 | 100,997,453.69 |
| 归属母公司股东的净利润(元) | 400,939,643.60 | 262,867,290.10 | 94,045,819.40 | 520,532,799.85 | 433,075,431.92 | 250,082,216.92 | 68,723,509.61 | 543,984,697.30 | 423,530,998.65 | 200,898,485.89 | 75,352,859.69 |
| 非经常性损益(元) | 58,516,557.32 | 46,833,298.29 | 19,359,578.47 | 89,672,282.39 | 56,813,562.02 | 38,940,788.98 | 8,554,594.97 | 20,787,539.91 | 7,956,249.80 | 8,731,133.50 | 3,421,237.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 342,423,086.28 | 216,033,991.81 | 74,686,240.93 | 430,860,517.46 | 376,261,869.90 | 211,141,427.94 | 60,168,914.64 | 523,197,157.39 | 415,574,748.85 | 192,167,352.39 | 71,931,621.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,050,249,817.96 | 13,758,779,924.59 | 13,900,728,548.64 | 14,168,493,535.53 | 13,229,367,298.11 | 12,374,778,139.51 | 12,435,061,523.92 | 12,507,873,430.08 | 12,903,450,660.97 | 11,436,581,860.75 | 11,693,221,712.87 |
| 固定资产(元) | 3,121,920,880.34 | 3,105,283,058.52 | 3,180,423,092.57 | 3,270,069,228.78 | 3,023,332,633.69 | 3,054,406,844.59 | 3,128,521,697.81 | 3,104,882,836.34 | 3,049,736,680.89 | 3,091,836,913.41 | 3,163,339,563.75 |
| 长期股权投资(元) | 2,467,251,522.56 | 2,452,509,806.32 | 2,460,170,613.11 | 2,489,678,409.55 | 2,563,275,225.95 | 2,601,958,883.84 | 2,594,250,446.34 | 2,544,020,222.59 | 2,678,121,405.63 | 2,572,570,775.65 | 2,559,299,278.93 |
| 资产总计(元) | 22,280,068,511.18 | 21,960,959,066.42 | 22,110,616,753.98 | 22,317,277,685.26 | 21,288,185,390.31 | 20,402,204,752.13 | 20,216,282,297.22 | 20,171,896,700.88 | 20,545,855,236.28 | 18,833,252,116.95 | 19,133,855,495.90 |
| 流动负债(元) | 11,094,082,541.59 | 10,960,298,887.52 | 10,956,954,123.23 | 11,435,771,879.64 | 10,447,242,998.53 | 9,901,529,047.64 | 9,786,754,209.82 | 9,959,654,062.83 | 10,476,689,786.40 | 9,784,559,096.22 | 9,851,396,526.64 |
| 非流动负债(元) | 1,316,761,270.19 | 1,337,321,908.52 | 1,317,173,133.33 | 1,168,658,966.27 | 1,264,913,223.99 | 1,195,221,653.67 | 904,091,778.81 | 835,852,673.63 | 879,433,749.84 | 773,534,957.95 | 702,985,958.26 |
| 负债合计(元) | 12,410,843,811.78 | 12,297,620,796.04 | 12,274,127,256.56 | 12,604,430,845.91 | 11,712,156,222.52 | 11,096,750,701.31 | 10,690,845,988.63 | 10,795,506,736.46 | 11,356,123,536.24 | 10,558,094,054.17 | 10,554,382,484.90 |
| 股东权益(元) | 9,869,224,699.40 | 9,663,338,270.38 | 9,836,489,497.42 | 9,712,846,839.35 | 9,576,029,167.79 | 9,305,454,050.82 | 9,525,436,308.59 | 9,376,389,964.42 | 9,189,731,700.04 | 8,275,158,062.78 | 8,579,473,011.00 |
| 归属母公司股东的权益(元) | 8,446,993,843.38 | 8,306,869,220.30 | 8,314,913,377.11 | 8,219,217,389.03 | 8,141,947,432.06 | 7,958,854,923.24 | 7,954,477,166.45 | 7,837,410,798.46 | 7,718,677,253.34 | 6,869,787,617.97 | 6,948,396,919.15 |
| 资本公积(元) | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 | 1,216,119,937.29 | 1,216,744,305.02 | 652,048,842.93 | 650,048,842.93 |
| 盈余公积(元) | 998,683,225.24 | 998,683,225.24 | 998,683,225.24 | 998,683,225.24 | 943,576,515.23 | 943,576,515.23 | 943,576,515.23 | 943,576,515.23 | 882,310,589.60 | 882,310,589.60 | 882,310,589.60 |
| 未分配利润(元) | 5,370,260,778.87 | 5,232,188,425.37 | 5,249,131,424.67 | 5,155,085,605.27 | 5,127,360,080.54 | 4,944,366,865.54 | 4,941,967,208.09 | 4,873,243,698.48 | 4,814,055,925.46 | 4,591,423,412.70 | 4,669,432,062.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,556,784,634.38 | 9,138,210,361.53 | 4,328,375,528.89 | 18,058,686,267.91 | 12,268,840,002.67 | 7,977,067,996.57 | 4,020,169,540.86 | 17,436,074,954.05 | 12,642,314,618.04 | 8,118,967,219.88 | 5,075,195,994.37 |
| 经营活动产生的现金净流量(元) | 1,072,774,918.24 | 834,825,696.63 | 251,045,300.94 | 2,122,514,242.38 | 981,378,572.04 | 730,202,782.40 | 568,996,395.41 | 744,219,077.13 | 255,520,523.68 | -178,499,578.85 | 598,610,416.60 |
| 购建固定无形长期资产支付的现金(元) | 566,539,618.92 | 375,577,423.29 | 246,744,670.73 | 763,498,532.81 | 565,251,802.75 | 355,437,756.79 | 177,231,445.71 | 921,672,966.67 | 515,301,708.09 | 242,622,078.39 | 135,323,699.05 |
| 投资支付的现金(元) | 1,440,000,000.00 | 970,000,000.00 | 490,000,000.00 | 1,490,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 643,345,000.00 | 130,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -281,254,739.67 | -212,884,305.98 | -133,239,054.82 | -254,756,621.14 | -252,757,273.00 | -219,793,413.92 | -127,878,472.58 | -1,082,931,072.85 | -510,032,127.31 | -141,293,763.90 | -93,431,079.19 |
| 吸收投资收到的现金(元) | - | - | - | 51,096,117.46 | 51,096,117.46 | 51,096,117.46 | 51,096,117.46 | 727,856,682.73 | 725,737,967.69 | 97,408,846.70 | 85,708,846.70 |
| 取得借款收到的现金(元) | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 | 411,737,320.25 | 235,532,274.45 | 122,250,975.65 | 54,677,523.54 | 177,534,206.21 | 49,100,748.57 | 44,424,044.92 | - |
| 筹资活动产生的现金净流量(元) | -443,015,141.75 | -317,650,317.52 | -2,390,819.40 | -270,868,980.44 | -344,518,302.78 | -231,352,327.54 | 89,579,623.93 | 171,131,841.25 | 159,446,571.72 | -248,164,169.29 | 74,020,355.36 |
| 现金及现金等价物净增加(元) | 348,236,492.77 | 304,224,838.75 | 115,358,249.03 | 1,597,004,961.48 | 384,179,191.95 | 279,049,483.99 | 530,566,734.61 | -167,775,832.86 | -95,079,826.29 | -568,032,230.27 | 579,154,099.71 |
| 期末现金及现金等价物余额(元) | 6,950,165,970.18 | 6,906,154,316.16 | 6,717,287,726.44 | 6,601,929,477.41 | 5,389,103,707.88 | 5,283,973,999.92 | 5,535,491,250.54 | 5,004,924,515.93 | 5,077,620,522.50 | 4,604,668,118.52 | 5,751,854,448.50 |
| 折旧与摊销(元) | - | 322,074,716.88 | - | 645,097,258.45 | - | 296,048,169.89 | - | 623,126,742.34 | - | 323,140,477.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-03-28 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-31 | 2022-04-30 |
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