| 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) | 0.57 | 0.44 | 0.22 | 0.84 | 0.69 | 0.54 | 0.32 | 0.60 | 0.58 | 0.49 | 0.24 |
| 每股收益 - 稀释(元) | 0.57 | 0.44 | 0.22 | 0.84 | 0.69 | 0.54 | 0.32 | 0.60 | 0.58 | 0.49 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.44 | 0.22 | 0.84 | 0.69 | 0.54 | 0.32 | 0.60 | 0.58 | 0.49 | 0.24 |
| 每股净资产BPS(元) | 7.64 | 7.51 | 7.69 | 7.47 | 7.33 | 7.17 | 7.27 | 6.95 | 6.93 | 6.84 | 6.96 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.11 | -0.16 | 0.98 | 0.58 | 0.38 | 0.16 | 0.88 | 0.01 | 0.04 | -0.18 |
| 每股营业收入(元) | 4.30 | 2.94 | 1.58 | 5.57 | 4.16 | 2.92 | 1.67 | 5.19 | 3.94 | 2.83 | 1.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.43 | 5.84 | 2.81 | 11.20 | 9.45 | 7.46 | 4.37 | 8.64 | 8.37 | 7.22 | 3.47 |
| 净资产收益率 - 加权(%) | 7.49 | 5.75 | 2.85 | 11.60 | 9.63 | 7.41 | 4.47 | 8.75 | 8.42 | 7.09 | 3.53 |
| 净资产收益率 - 平均(%) | 7.52 | 5.85 | 2.85 | 11.60 | 9.70 | 7.58 | 4.47 | 8.79 | 8.50 | 7.28 | 3.53 |
| 净资产收益率 - 扣除(%) | 7.16 | 5.59 | 2.72 | 9.80 | 9.23 | 7.34 | 4.27 | 9.24 | 8.59 | 7.23 | 3.54 |
| 总资产净利率 - 平均(%) | 5.07 | 4.05 | 1.94 | 7.91 | 6.45 | 5.14 | 3.02 | 6.06 | 5.87 | 5.03 | 2.45 |
| 总资产报酬率ROA(%) | 6.06 | 4.89 | 2.38 | 6.24 | 5.94 | 4.84 | 2.88 | 5.53 | 5.56 | 4.87 | 2.36 |
| 投入资本回报率ROIC(%) | 7.32 | 5.68 | 2.77 | 11.26 | 9.41 | 7.37 | 4.35 | 8.55 | 8.28 | 6.93 | 3.45 |
| 销售毛利率(%) | 35.53 | 37.23 | 35.41 | 35.51 | 37.73 | 38.96 | 38.41 | 35.54 | 35.61 | 36.39 | 35.61 |
| 销售净利率(%) | 13.22 | 14.91 | 13.54 | 15.03 | 16.67 | 18.33 | 18.97 | 11.63 | 14.71 | 17.51 | 17.46 |
| 资产负债率(%) | 33.40 | 30.10 | 30.96 | 31.16 | 34.35 | 31.91 | 31.66 | 31.99 | 31.08 | 31.67 | 29.58 |
| 资产周转率(倍) | 0.38 | 0.27 | 0.14 | 0.53 | 0.39 | 0.28 | 0.16 | 0.52 | 0.40 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.24 | 72.40 | 61.12 | 101.37 | 89.19 | 89.06 | 81.38 | 103.69 | 126.68 | 115.23 | 96.31 |
| 营业利润同比增长率(%) | 9.70 | 9.16 | -7.62 | 20.13 | 14.85 | 6.57 | 29.21 | 2.41 | 4.56 | 23.16 | 15.72 |
| 营业收入同比增长率(%) | 3.48 | 0.70 | -4.99 | 7.37 | 5.51 | 3.33 | 21.35 | 4.52 | 10.35 | 20.25 | 19.56 |
| 利润总额同比增长率(%) | 9.82 | 9.23 | -8.14 | 23.54 | 19.05 | 7.76 | 31.58 | 2.67 | 3.28 | 25.75 | 13.53 |
| 归属母公司股东的净利润同比增长率(%) | -18.03 | -18.09 | -32.09 | 39.27 | 19.40 | 8.35 | 31.50 | 4.57 | 3.27 | 24.79 | 12.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.18 | -20.22 | -32.54 | 13.98 | 13.63 | 6.32 | 25.91 | 18.19 | 4.93 | 23.59 | 18.20 |
| 总资产同比增长率(%) | 2.77 | 2.02 | 4.63 | 6.11 | 11.00 | 5.10 | 7.63 | 6.68 | 3.64 | 7.92 | 5.30 |
| 总负债同比增长率(%) | -0.06 | -3.75 | 2.34 | 3.36 | 22.68 | 5.87 | 15.20 | 14.20 | 4.64 | 16.06 | 9.39 |
| 净资产同比增长率(%) | 4.26 | 4.73 | 5.71 | 7.43 | 5.71 | 4.75 | 4.43 | 3.46 | 3.31 | 4.63 | 3.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,218,739,760.71 | 3,572,804,787.27 | 1,921,635,043.58 | 6,758,802,951.73 | 5,043,283,810.94 | 3,547,814,421.89 | 2,022,658,981.00 | 6,295,039,168.10 | 4,780,075,986.96 | 3,433,351,615.82 | 1,666,812,104.80 |
| 营业总成本(元) | 4,385,655,159.09 | 2,935,332,920.88 | 1,573,054,622.85 | 5,878,507,707.15 | 4,263,778,516.06 | 2,949,851,801.69 | 1,644,725,984.05 | 5,479,026,411.05 | 4,060,220,190.29 | 2,879,443,023.12 | 1,366,937,150.02 |
| 营业收入(元) | 5,218,739,760.71 | 3,572,804,787.27 | 1,921,635,043.58 | 6,758,802,951.73 | 5,043,283,810.94 | 3,547,814,421.89 | 2,022,658,981.00 | 6,295,039,168.10 | 4,780,075,986.96 | 3,433,351,615.82 | 1,666,812,104.80 |
| 营业利润(元) | 931,787,694.08 | 715,175,901.24 | 356,129,531.81 | 955,923,516.19 | 849,385,641.11 | 655,167,433.99 | 385,504,245.97 | 795,756,765.63 | 739,537,070.33 | 614,759,891.32 | 298,363,695.11 |
| 利润总额(元) | 925,479,056.80 | 712,386,202.85 | 354,266,844.71 | 904,695,856.15 | 842,720,258.78 | 652,162,941.46 | 385,679,075.31 | 732,336,083.94 | 707,860,444.86 | 605,185,830.43 | 293,108,876.13 |
| 净利润(元) | 690,160,707.20 | 532,859,056.99 | 260,125,368.12 | 1,016,073,373.01 | 840,835,716.27 | 650,221,476.51 | 383,715,732.06 | 732,057,980.82 | 703,225,914.19 | 601,328,105.31 | 290,984,111.70 |
| 归属母公司股东的净利润(元) | 689,156,590.04 | 532,016,906.69 | 262,005,857.30 | 1,015,755,235.19 | 840,706,393.16 | 649,536,039.79 | 385,809,038.37 | 729,334,143.19 | 704,092,486.86 | 599,480,591.62 | 293,396,482.29 |
| 非经常性损益(元) | 25,573,749.09 | 22,795,374.06 | 7,815,611.47 | 126,937,296.80 | 19,597,172.17 | 11,221,060.99 | 8,989,398.15 | -50,478,457.54 | -18,542,175.63 | -888,219.13 | -5,870,815.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 663,582,840.95 | 509,221,532.63 | 254,190,245.83 | 888,817,938.39 | 821,109,220.99 | 638,314,978.80 | 376,819,640.22 | 779,812,600.73 | 722,634,662.49 | 600,368,810.75 | 299,267,298.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,112,401,580.05 | 6,236,738,400.32 | 6,706,366,570.92 | 6,434,160,051.75 | 7,595,050,600.27 | 8,193,146,017.88 | 8,499,872,353.91 | 7,993,983,981.20 | 8,324,080,607.02 | 9,469,261,404.10 | 9,308,602,872.24 |
| 固定资产(元) | 1,094,703,109.69 | 1,100,640,984.87 | 1,115,381,147.11 | 1,124,178,595.16 | 1,084,449,707.89 | 1,080,302,066.57 | 1,038,916,642.61 | 1,053,054,704.15 | 1,013,393,269.34 | 1,019,235,827.68 | 1,030,196,486.89 |
| 长期股权投资(元) | 300,182,150.53 | 300,609,220.67 | 296,489,887.31 | 295,103,183.74 | 302,273,467.58 | 330,384,770.22 | 328,078,033.95 | 324,481,188.91 | 312,273,664.10 | 312,056,762.58 | 311,108,450.86 |
| 资产总计(元) | 13,986,829,177.27 | 13,101,714,045.06 | 13,573,422,737.31 | 13,234,282,713.05 | 13,609,741,407.15 | 12,842,093,272.66 | 12,972,277,733.76 | 12,471,831,381.52 | 12,261,369,878.72 | 12,219,232,397.98 | 12,052,814,650.24 |
| 流动负债(元) | 4,508,558,473.45 | 3,784,926,886.76 | 4,030,292,853.02 | 3,983,847,847.98 | 4,535,181,402.19 | 3,966,904,442.14 | 3,971,674,667.30 | 3,858,298,844.95 | 3,664,853,633.76 | 3,732,989,746.16 | 3,419,463,686.63 |
| 非流动负债(元) | 163,204,044.16 | 159,022,148.85 | 172,638,454.51 | 140,068,803.41 | 139,290,944.17 | 130,534,009.47 | 135,031,659.90 | 131,676,862.07 | 145,553,518.11 | 137,415,281.60 | 145,366,144.54 |
| 负债合计(元) | 4,671,762,517.61 | 3,943,949,035.61 | 4,202,931,307.53 | 4,123,916,651.39 | 4,674,472,346.36 | 4,097,438,451.61 | 4,106,706,327.20 | 3,989,975,707.02 | 3,810,407,151.87 | 3,870,405,027.76 | 3,564,829,831.17 |
| 股东权益(元) | 9,315,066,659.66 | 9,157,765,009.45 | 9,370,491,429.78 | 9,110,366,061.66 | 8,935,269,060.79 | 8,744,654,821.05 | 8,865,571,406.56 | 8,481,855,674.50 | 8,450,962,726.85 | 8,348,827,370.22 | 8,487,984,819.07 |
| 归属母公司股东的权益(元) | 9,271,491,071.83 | 9,113,235,851.78 | 9,328,489,656.46 | 9,066,483,799.16 | 8,892,441,909.23 | 8,701,271,555.86 | 8,824,966,884.40 | 8,439,157,846.03 | 8,411,855,308.68 | 8,307,005,865.69 | 8,450,423,198.82 |
| 资本公积(元) | 1,840,979,904.61 | 1,839,864,367.91 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 |
| 盈余公积(元) | 866,472,015.85 | 866,472,015.85 | 802,774,457.77 | 802,774,457.77 | 739,076,899.69 | 739,076,899.69 | 739,076,899.69 | 739,076,899.69 | 706,834,895.20 | 706,834,895.20 | 579,978,201.09 |
| 未分配利润(元) | 5,345,474,251.21 | 5,188,334,567.86 | 5,467,481,185.75 | 5,205,475,328.45 | 5,094,124,044.50 | 4,902,953,691.13 | 5,027,594,777.07 | 4,641,785,738.70 | 4,648,769,980.86 | 4,544,158,085.62 | 4,813,981,271.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,083,125,504.95 | 2,586,659,516.00 | 1,174,508,870.77 | 6,851,266,775.80 | 4,497,933,823.35 | 3,159,709,371.01 | 1,645,965,665.21 | 6,527,147,278.73 | 6,055,483,429.52 | 3,956,190,905.13 | 1,605,317,774.45 |
| 经营活动产生的现金净流量(元) | -95,454,230.09 | -135,571,222.39 | -188,214,519.70 | 1,185,831,606.30 | 705,327,979.62 | 466,786,270.01 | 195,852,600.66 | 1,067,032,877.90 | 13,149,683.37 | 48,621,576.47 | -224,126,205.63 |
| 购建固定无形长期资产支付的现金(元) | 52,518,983.00 | 34,366,573.94 | 26,944,141.00 | 81,765,013.49 | 28,757,375.39 | 15,223,615.73 | 5,823,700.76 | 82,887,997.51 | 67,218,071.13 | 47,550,537.01 | 20,291,018.35 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 121,000,000.00 | 121,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 371,921,863.39 | 258,221,047.61 | -2,358,386.07 | -997,919,662.30 | -454,705,118.10 | 155,863,169.31 | -161,713,303.46 | -917,492,420.34 | 181,817,088.54 | 114,008,754.39 | -136,924,974.67 |
| 筹资活动产生的现金净流量(元) | -508,485,554.21 | -502,084,442.18 | -12,451,323.43 | -435,783,059.81 | -423,123,586.77 | -412,919,167.68 | -8,689,210.12 | -508,558,476.67 | -484,147,829.62 | -25,796,470.09 | -17,159,995.92 |
| 现金及现金等价物净增加(元) | -232,017,920.91 | -379,434,616.96 | -203,024,229.20 | -247,871,103.43 | -172,500,725.25 | 209,730,271.64 | 25,450,087.08 | -359,017,956.64 | -289,181,057.71 | 136,833,860.77 | -378,211,176.22 |
| 期末现金及现金等价物余额(元) | 1,198,863,309.64 | 1,051,446,613.59 | 1,227,857,001.35 | 1,430,881,230.55 | 1,506,251,608.73 | 1,888,482,605.62 | 1,704,202,421.06 | 1,678,752,333.98 | 1,748,589,232.91 | 2,174,604,151.39 | 1,659,559,114.40 |
| 折旧与摊销(元) | - | 61,491,132.20 | - | 119,053,959.09 | - | 58,368,928.46 | - | 122,225,171.22 | - | 59,983,703.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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