| 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) | 0.38 | 0.25 | 0.11 | 0.40 | 0.37 | 0.26 | 0.08 | 0.45 | 0.42 | 0.24 | 0.05 |
| 每股收益 - 稀释(元) | 0.38 | 0.25 | 0.11 | 0.40 | 0.37 | 0.26 | 0.08 | 0.45 | 0.42 | 0.24 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.24 | 0.11 | 0.40 | 0.37 | 0.26 | 0.08 | 0.37 | 0.42 | 0.24 | 0.05 |
| 每股净资产BPS(元) | 4.71 | 4.58 | 4.52 | 4.48 | 4.46 | 4.44 | 4.28 | 4.19 | 3.65 | 3.47 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.17 | 0.02 | 1.08 | 0.66 | 0.38 | 0.08 | 1.52 | 1.38 | 1.21 | 0.14 |
| 每股营业收入(元) | 1.42 | 0.94 | 0.42 | 1.67 | 1.30 | 0.86 | 0.39 | 1.54 | 1.57 | 1.00 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.94 | 5.33 | 2.42 | 8.97 | 8.28 | 5.82 | 1.98 | 8.74 | 11.48 | 6.98 | 1.52 |
| 净资产收益率 - 加权(%) | 8.18 | 5.39 | 2.43 | 9.20 | 8.44 | 5.99 | 2.00 | 12.67 | 12.18 | 7.23 | 1.53 |
| 净资产收益率 - 平均(%) | 8.14 | 5.39 | 2.43 | 9.27 | 8.54 | 5.99 | 2.00 | 11.04 | 12.27 | 7.28 | 1.54 |
| 净资产收益率 - 扣除(%) | 7.48 | 4.87 | 1.95 | 8.19 | 7.73 | 5.28 | 1.95 | 8.16 | 11.04 | 6.79 | 1.34 |
| 总资产净利率 - 平均(%) | 2.29 | 1.56 | 0.70 | 2.66 | 2.40 | 1.67 | 0.57 | 2.73 | 2.55 | 1.48 | 0.32 |
| 总资产报酬率ROA(%) | 4.44 | 3.05 | 1.39 | 5.45 | 4.49 | 3.05 | 1.25 | 5.97 | 5.16 | 3.26 | 1.16 |
| 投入资本回报率ROIC(%) | 2.38 | 1.60 | 0.73 | 2.78 | 2.55 | 1.77 | 0.59 | 2.96 | 2.77 | 1.61 | 0.34 |
| 销售毛利率(%) | 56.35 | 57.18 | 53.88 | 56.99 | 60.06 | 60.04 | 58.79 | 62.71 | 65.18 | 64.44 | 57.55 |
| 销售净利率(%) | 28.01 | 27.64 | 27.04 | 25.86 | 30.47 | 32.30 | 23.95 | 25.61 | 28.97 | 26.14 | 13.60 |
| 资产负债率(%) | 73.33 | 72.29 | 71.75 | 70.58 | 71.75 | 72.03 | 71.90 | 72.99 | 79.48 | 80.26 | 80.89 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.03 | 0.10 | 0.08 | 0.05 | 0.02 | 0.11 | 0.09 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.38 | 88.65 | 88.83 | 172.65 | 154.11 | 144.47 | 144.54 | 164.47 | 120.86 | 109.87 | 55.76 |
| 营业利润同比增长率(%) | 4.35 | 0.96 | 3.91 | 5.94 | 9.21 | 22.53 | 111.16 | 76.56 | 89.33 | 81.87 | 24.21 |
| 营业收入同比增长率(%) | 9.35 | 10.26 | 8.48 | 7.96 | 7.63 | 10.72 | 24.97 | 57.52 | 71.52 | 75.81 | 69.96 |
| 利润总额同比增长率(%) | 3.78 | 0.24 | 23.15 | 9.26 | 14.25 | 33.68 | 112.89 | 71.81 | 82.89 | 68.81 | 22.62 |
| 归属母公司股东的净利润同比增长率(%) | 1.20 | -5.70 | 28.75 | 9.54 | 14.47 | 38.72 | 120.71 | 52.34 | 75.87 | 55.27 | 13.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.24 | -5.05 | 5.46 | 7.14 | 11.15 | 29.22 | 147.50 | 55.86 | 81.03 | 64.57 | -0.20 |
| 总资产同比增长率(%) | 12.31 | 4.49 | 4.61 | -2.33 | 12.35 | 14.24 | 13.03 | 29.38 | 44.56 | 39.28 | 95.04 |
| 总负债同比增长率(%) | 14.77 | 4.86 | 4.40 | -5.57 | 1.43 | 2.52 | 0.47 | 19.55 | 53.29 | 46.62 | 107.71 |
| 净资产同比增长率(%) | 5.63 | 3.06 | 5.45 | 6.86 | 58.77 | 66.25 | 69.68 | 68.67 | 16.44 | 13.77 | 56.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,829,859,599.73 | 1,883,403,476.38 | 843,170,720.04 | 3,327,748,339.44 | 2,587,973,027.92 | 1,708,086,066.52 | 777,244,809.30 | 3,082,262,482.54 | 2,404,578,055.13 | 1,542,700,695.55 | 621,947,318.16 |
| 营业总成本(元) | 2,045,734,267.51 | 1,341,380,365.76 | 645,890,347.98 | 2,508,218,902.21 | 1,826,740,737.58 | 1,217,013,708.88 | 575,460,686.83 | 2,242,226,364.54 | 1,648,882,433.97 | 1,103,518,718.15 | 533,389,548.81 |
| 营业收入(元) | 2,829,859,599.73 | 1,883,403,476.38 | 843,170,720.04 | 3,327,748,339.44 | 2,587,973,027.92 | 1,708,086,066.52 | 777,244,809.30 | 3,082,262,482.54 | 2,404,578,055.13 | 1,542,700,695.55 | 621,947,318.16 |
| 营业利润(元) | 885,317,080.75 | 573,758,612.49 | 220,887,614.29 | 918,123,095.36 | 848,421,067.22 | 568,299,925.78 | 212,572,485.54 | 866,669,395.12 | 776,853,152.89 | 463,787,422.37 | 100,667,497.63 |
| 利润总额(元) | 923,829,096.33 | 612,089,766.34 | 260,707,405.69 | 974,235,782.21 | 890,188,524.55 | 610,597,229.62 | 211,698,601.29 | 891,636,061.18 | 779,164,206.39 | 456,755,561.95 | 99,439,530.85 |
| 净利润(元) | 792,721,576.08 | 520,556,319.12 | 227,978,283.16 | 860,396,061.68 | 788,493,894.21 | 551,663,579.50 | 186,112,048.24 | 789,390,219.06 | 696,720,345.13 | 403,244,810.15 | 84,603,472.50 |
| 归属母公司股东的净利润(元) | 746,435,327.95 | 487,215,091.02 | 218,027,080.74 | 802,346,013.59 | 737,552,778.52 | 516,680,905.28 | 169,346,627.06 | 732,019,820.49 | 643,968,417.12 | 372,242,132.56 | 76,614,336.41 |
| 非经常性损益(元) | 42,566,510.82 | 42,128,850.95 | 41,780,574.19 | 69,747,415.48 | 49,101,403.92 | 47,927,502.93 | 2,222,473.24 | 48,715,079.87 | 24,925,379.28 | 9,705,907.75 | 9,202,478.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 703,868,817.13 | 445,086,240.07 | 176,246,506.55 | 732,598,598.11 | 688,451,374.60 | 468,753,402.35 | 167,124,153.82 | 683,304,740.62 | 619,043,037.84 | 362,536,224.81 | 67,411,857.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,311,870,508.00 | 8,723,089,673.35 | 7,518,012,858.21 | 6,889,139,747.46 | 7,964,896,757.66 | 8,255,258,117.22 | 7,785,345,083.79 | 8,998,716,144.15 | 7,659,200,854.84 | 7,610,856,893.21 | 7,174,211,108.34 |
| 固定资产(元) | 20,379,652,855.74 | 19,896,272,801.60 | 20,148,369,216.15 | 18,800,287,095.28 | 18,941,912,863.00 | 18,661,014,664.84 | 18,150,371,838.60 | 17,525,054,509.33 | 16,725,291,497.86 | 16,613,122,692.22 | 16,177,677,349.56 |
| 长期股权投资(元) | 943,365,183.24 | 875,969,263.40 | 875,089,056.26 | 867,196,421.45 | 794,630,963.12 | 962,167,430.62 | 883,372,358.09 | 1,023,977,672.14 | 922,190,942.84 | 934,960,326.78 | 943,749,812.51 |
| 资产总计(元) | 37,155,293,531.84 | 34,771,394,652.43 | 33,597,511,148.34 | 31,932,660,212.51 | 33,084,208,957.94 | 33,277,093,218.95 | 32,116,862,450.80 | 32,693,792,144.55 | 29,446,800,625.63 | 29,129,804,216.72 | 28,414,051,115.62 |
| 流动负债(元) | 8,307,581,559.55 | 6,307,990,238.02 | 4,670,144,329.49 | 4,823,545,244.03 | 5,818,086,573.56 | 5,938,176,287.50 | 5,544,796,784.81 | 5,916,877,598.07 | 6,162,643,653.21 | 6,247,996,552.20 | 5,338,460,310.55 |
| 非流动负债(元) | 18,936,978,363.74 | 18,827,368,640.91 | 19,437,669,594.22 | 17,715,074,097.21 | 17,919,366,410.80 | 18,031,303,552.20 | 17,546,123,303.90 | 17,947,561,709.11 | 17,240,937,714.92 | 17,132,063,942.00 | 17,644,544,993.59 |
| 负债合计(元) | 27,244,559,923.29 | 25,135,358,878.93 | 24,107,813,923.71 | 22,538,619,341.24 | 23,737,452,984.36 | 23,969,479,839.70 | 23,090,920,088.71 | 23,864,439,307.18 | 23,403,581,368.13 | 23,380,060,494.20 | 22,983,005,304.14 |
| 股东权益(元) | 9,910,733,608.55 | 9,636,035,773.50 | 9,489,697,224.63 | 9,394,040,871.27 | 9,346,755,973.58 | 9,307,613,379.25 | 9,025,942,362.09 | 8,829,352,837.37 | 6,043,219,257.50 | 5,749,743,722.52 | 5,431,045,811.48 |
| 归属母公司股东的权益(元) | 9,404,127,339.94 | 9,142,041,120.48 | 9,017,823,444.43 | 8,943,128,953.80 | 8,902,506,054.16 | 8,870,390,350.68 | 8,551,518,389.81 | 8,371,365,239.84 | 5,607,248,534.26 | 5,335,522,249.70 | 5,039,894,453.51 |
| 资本公积(元) | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,465,447.60 | 5,618,290,070.65 | 5,656,542,017.90 | 5,656,542,017.90 | 3,444,499,031.69 | 3,444,499,031.69 | 3,444,499,031.69 |
| 盈余公积(元) | 148,684,371.15 | 148,684,371.15 | 148,684,371.15 | 148,684,371.15 | 97,231,643.98 | 97,231,643.98 | 97,231,643.98 | 97,231,643.98 | 97,231,643.98 | 97,231,643.98 | 97,231,643.98 |
| 未分配利润(元) | 1,765,124,920.53 | 1,505,904,683.60 | 1,384,266,044.80 | 1,166,238,964.06 | 1,152,898,456.16 | 1,131,752,928.22 | 784,464,567.30 | 617,212,758.96 | 529,161,355.59 | 257,435,071.03 | -38,192,725.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,321,702,131.30 | 1,669,656,756.58 | 748,979,046.16 | 5,745,374,313.10 | 3,988,322,696.47 | 2,467,752,873.92 | 1,123,436,375.11 | 5,069,267,658.55 | 2,906,212,418.53 | 1,694,956,775.29 | 346,798,093.64 |
| 经营活动产生的现金净流量(元) | 1,399,204,358.71 | 331,954,959.58 | 44,749,881.09 | 2,155,268,219.32 | 1,322,512,539.85 | 750,195,609.76 | 151,071,241.34 | 3,045,438,513.82 | 2,127,616,063.26 | 1,860,026,666.34 | 213,514,180.73 |
| 购建固定无形长期资产支付的现金(元) | 691,422,732.99 | 532,937,433.43 | 216,089,342.23 | 2,080,719,617.86 | 1,569,041,127.60 | 1,232,989,842.89 | 657,408,216.65 | 3,658,694,637.62 | 2,382,689,578.22 | 1,709,497,582.79 | 1,357,005,080.75 |
| 投资支付的现金(元) | 1,910,905,000.00 | 1,374,010,000.00 | 565,710,000.00 | 4,446,600,000.00 | 3,798,600,000.00 | 3,003,600,000.00 | 1,896,900,000.00 | 5,316,592,037.21 | 4,561,292,037.21 | 3,408,059,735.21 | 1,792,440,835.21 |
| 投资活动产生的现金净流量(元) | -975,212,967.68 | -732,971,491.84 | -279,702,789.45 | -2,856,354,750.75 | -2,044,690,770.13 | -1,930,666,775.97 | -1,024,116,151.78 | -3,529,089,131.36 | -2,231,346,758.52 | -1,762,059,705.14 | -1,239,129,384.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,693,759,058.18 | - | - | - |
| 取得借款收到的现金(元) | 4,667,969,049.63 | 4,251,269,049.63 | 1,783,130,000.00 | 4,874,512,453.21 | 2,343,292,453.21 | 1,566,962,453.21 | 266,000,000.00 | 6,283,521,500.00 | 5,096,751,500.00 | 4,439,751,500.00 | 3,404,751,500.00 |
| 筹资活动产生的现金净流量(元) | 189,652,810.99 | 370,666,198.90 | 404,202,303.00 | -1,634,377,782.51 | -1,335,870,673.44 | -775,347,696.96 | -1,142,746,508.31 | 2,533,780,517.97 | -47,489,215.13 | 219,529,452.54 | 1,760,203,684.90 |
| 现金及现金等价物净增加(元) | 613,644,202.02 | -30,350,333.36 | 169,249,394.64 | -2,335,464,313.94 | -2,058,048,903.72 | -1,955,818,863.17 | -2,015,791,418.75 | 2,050,129,900.43 | -151,219,910.39 | 317,496,413.74 | 734,588,481.45 |
| 期末现金及现金等价物余额(元) | 881,058,680.95 | 237,064,145.57 | 436,663,873.57 | 267,414,478.93 | 544,829,889.15 | 647,059,929.70 | 587,087,374.12 | 2,602,878,792.87 | 401,528,982.05 | 870,245,306.18 | 1,287,337,373.89 |
| 折旧与摊销(元) | - | 601,242,981.22 | - | 1,086,153,304.96 | - | 522,358,735.73 | - | 933,303,035.36 | - | 451,515,360.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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