| 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 | 0.26 | 0.18 | 0.63 | 0.57 | 0.46 | 0.20 | 0.17 | 0.37 | 0.34 | 0.33 |
| 每股收益 - 稀释(元) | 0.38 | 0.26 | 0.18 | 0.62 | 0.57 | 0.46 | 0.20 | 0.17 | 0.37 | 0.34 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.26 | 0.18 | 0.63 | 0.57 | 0.46 | 0.20 | 0.17 | 0.37 | 0.34 | 0.33 |
| 每股净资产BPS(元) | 17.49 | 17.39 | 17.56 | 17.38 | 17.35 | 17.23 | 17.07 | 16.86 | 17.04 | 17.01 | 17.41 |
| 每股经营活动产生的现金流量净额(元) | 1.44 | 0.76 | 0.49 | 3.18 | 2.38 | 1.64 | 1.12 | 1.45 | 1.38 | 0.49 | -0.19 |
| 每股营业收入(元) | 7.49 | 5.32 | 2.91 | 10.77 | 8.16 | 5.62 | 2.97 | 9.51 | 7.46 | 5.06 | 2.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.15 | 1.48 | 1.01 | 3.60 | 3.29 | 2.65 | 1.17 | 1.02 | 2.15 | 1.98 | 1.91 |
| 净资产收益率 - 加权(%) | 2.15 | 1.48 | 1.02 | 3.65 | 3.34 | 2.67 | 1.14 | 1.01 | 2.14 | 1.95 | 2.58 |
| 净资产收益率 - 平均(%) | 2.16 | 1.49 | 1.02 | 3.65 | 3.34 | 2.67 | 1.18 | 1.01 | 2.15 | 1.97 | 1.93 |
| 净资产收益率 - 扣除(%) | 1.81 | 1.62 | 0.97 | 3.22 | 3.00 | 2.35 | 1.16 | -0.05 | 1.25 | 0.84 | 0.46 |
| 总资产净利率 - 平均(%) | 1.07 | 0.77 | 0.51 | 1.97 | 1.84 | 1.46 | 0.62 | 0.36 | 1.03 | 0.93 | 0.96 |
| 总资产报酬率ROA(%) | 2.09 | 0.96 | 0.79 | 2.65 | 3.16 | 1.88 | 1.11 | 1.01 | 2.41 | 1.42 | 1.67 |
| 投入资本回报率ROIC(%) | 1.97 | 1.35 | 0.93 | 3.31 | 3.03 | 2.41 | 1.07 | 0.88 | 1.85 | 1.62 | 1.60 |
| 销售毛利率(%) | 40.17 | 40.94 | 41.22 | 41.84 | 41.15 | 41.95 | 42.80 | 38.28 | 38.46 | 38.93 | 40.94 |
| 销售净利率(%) | 5.17 | 5.21 | 6.31 | 6.22 | 7.55 | 8.54 | 6.91 | 1.26 | 4.62 | 6.33 | 11.32 |
| 资产负债率(%) | 49.59 | 50.13 | 50.01 | 50.30 | 48.82 | 47.12 | 47.98 | 44.90 | 45.85 | 48.75 | 46.97 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.08 | 0.32 | 0.24 | 0.17 | 0.09 | 0.29 | 0.22 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 296.01 | 297.47 | 308.71 | 307.44 | 301.12 | 308.29 | 324.43 | 286.73 | 283.46 | 278.56 | 286.29 |
| 营业利润同比增长率(%) | -30.95 | -31.98 | -8.99 | 114.21 | 39.00 | 25.23 | -38.98 | -71.72 | -35.27 | -25.58 | 27.12 |
| 营业收入同比增长率(%) | -8.27 | -5.40 | -1.74 | 13.19 | 9.44 | 11.07 | 1.58 | -15.32 | -11.65 | -12.64 | -4.08 |
| 利润总额同比增长率(%) | -29.08 | -33.39 | -8.86 | 126.70 | 41.29 | 32.83 | -37.57 | -72.02 | -35.19 | -25.60 | 27.09 |
| 归属母公司股东的净利润同比增长率(%) | -34.13 | -43.36 | -10.86 | 264.14 | 56.13 | 36.05 | -39.77 | -85.45 | -45.47 | -32.66 | 19.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.12 | -30.13 | -13.72 | 6,771.27 | 144.71 | 183.60 | 144.83 | -101.01 | -57.07 | -64.75 | -61.18 |
| 总资产同比增长率(%) | 1.92 | 6.83 | 6.47 | 8.54 | 7.63 | -2.08 | 0.11 | -7.67 | 37.69 | 43.79 | 38.19 |
| 总负债同比增长率(%) | 3.52 | 13.66 | 10.96 | 15.26 | 14.62 | -5.35 | 2.26 | -14.90 | 9.45 | 20.19 | 9.19 |
| 净资产同比增长率(%) | 0.83 | 0.95 | 2.88 | 3.06 | 1.79 | 1.28 | -1.80 | -1.06 | 77.80 | 78.77 | 82.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,499,249,665.03 | 6,035,376,945.89 | 3,308,281,586.14 | 12,224,238,391.23 | 9,265,378,023.32 | 6,380,064,989.69 | 3,366,874,427.85 | 10,799,892,245.02 | 8,466,444,615.75 | 5,744,154,433.47 | 3,314,357,903.15 |
| 营业总成本(元) | 7,858,269,658.04 | 5,494,901,604.41 | 3,001,941,918.31 | 11,094,060,634.64 | 8,308,019,163.69 | 5,647,972,634.39 | 3,025,537,527.93 | 10,464,183,040.76 | 7,986,952,575.86 | 5,421,968,812.23 | 3,095,352,597.53 |
| 营业收入(元) | 8,499,249,665.03 | 6,035,376,945.89 | 3,308,281,586.14 | 12,224,238,391.23 | 9,265,378,023.32 | 6,380,064,989.69 | 3,366,874,427.85 | 10,799,892,245.02 | 8,466,444,615.75 | 5,744,154,433.47 | 3,314,357,903.15 |
| 营业利润(元) | 694,849,255.80 | 509,027,932.52 | 316,540,092.52 | 1,153,905,308.69 | 1,006,241,441.44 | 748,352,641.99 | 347,789,041.80 | 538,789,696.20 | 723,936,168.44 | 598,698,284.96 | 570,833,229.56 |
| 利润总额(元) | 736,539,793.05 | 534,836,518.70 | 327,520,556.68 | 1,208,472,218.79 | 1,038,617,425.01 | 802,882,036.07 | 359,376,176.09 | 533,185,336.08 | 735,073,861.02 | 605,581,867.66 | 576,542,229.44 |
| 净利润(元) | 439,795,902.17 | 314,590,022.27 | 208,680,722.43 | 759,992,490.48 | 699,824,139.52 | 544,985,631.18 | 232,590,785.76 | 136,551,313.35 | 391,520,840.43 | 363,680,446.54 | 375,088,916.19 |
| 归属母公司股东的净利润(元) | 426,771,813.59 | 293,109,218.62 | 201,839,334.73 | 709,376,542.93 | 647,903,252.19 | 517,532,834.06 | 226,431,222.05 | 194,917,185.19 | 414,965,142.77 | 381,549,551.55 | 376,845,844.58 |
| 非经常性损益(元) | 67,741,002.16 | -27,279,294.38 | 8,574,995.50 | 73,395,088.00 | 58,145,458.36 | 58,960,856.27 | 2,437,208.54 | 204,450,322.12 | 173,959,654.30 | 219,854,779.81 | 285,356,033.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 359,030,811.43 | 320,388,513.00 | 193,264,339.23 | 635,981,454.93 | 589,757,793.83 | 458,571,977.79 | 223,994,013.51 | -9,533,136.93 | 241,005,488.47 | 161,694,771.74 | 91,489,811.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,599,055,742.34 | 13,509,404,876.37 | 13,806,421,270.09 | 14,134,407,662.99 | 14,025,745,824.33 | 13,508,934,429.46 | 13,588,070,552.23 | 12,632,738,585.78 | 13,846,052,651.54 | 16,045,121,292.42 | 16,530,429,768.25 |
| 固定资产(元) | 7,889,793,078.26 | 7,812,637,197.15 | 7,908,086,468.42 | 7,926,464,411.31 | 8,029,632,392.05 | 8,123,197,370.98 | 8,108,379,324.39 | 8,207,948,241.77 | 7,920,671,886.71 | 6,740,394,119.47 | 6,819,998,494.09 |
| 长期股权投资(元) | 2,030,493,178.86 | 2,007,561,312.95 | 2,001,853,389.04 | 1,985,151,069.57 | 1,871,896,727.12 | 1,860,661,440.24 | 1,884,070,737.06 | 1,873,177,081.92 | 1,489,010,760.82 | 1,471,920,439.44 | 1,493,262,832.02 |
| 资产总计(元) | 40,737,527,662.60 | 41,055,032,962.93 | 41,305,311,040.38 | 41,121,633,967.35 | 39,971,488,256.20 | 38,430,890,513.27 | 38,794,906,260.72 | 36,192,100,087.35 | 37,136,306,080.87 | 39,246,704,880.00 | 38,753,231,979.17 |
| 流动负债(元) | 7,853,288,368.81 | 7,949,774,901.73 | 8,348,338,533.95 | 8,888,705,162.93 | 8,713,036,473.23 | 8,241,080,795.15 | 8,332,738,376.90 | 7,778,078,821.34 | 8,271,510,891.47 | 10,367,879,637.73 | 10,006,398,836.60 |
| 非流动负债(元) | 12,349,071,118.79 | 12,632,764,136.93 | 12,307,396,313.06 | 11,794,108,518.48 | 10,801,923,652.95 | 9,867,785,749.98 | 10,282,413,523.25 | 8,470,814,666.51 | 8,754,807,825.99 | 8,763,925,573.17 | 8,196,781,524.80 |
| 负债合计(元) | 20,202,359,487.60 | 20,582,539,038.66 | 20,655,734,847.01 | 20,682,813,681.41 | 19,514,960,126.18 | 18,108,866,545.13 | 18,615,151,900.15 | 16,248,893,487.85 | 17,026,318,717.46 | 19,131,805,210.90 | 18,203,180,361.40 |
| 股东权益(元) | 20,535,168,175.00 | 20,472,493,924.27 | 20,649,576,193.37 | 20,438,820,285.94 | 20,456,528,130.02 | 20,322,023,968.14 | 20,179,754,360.57 | 19,943,206,599.50 | 20,109,987,363.41 | 20,114,899,669.10 | 20,550,051,617.77 |
| 归属母公司股东的权益(元) | 19,852,151,232.84 | 19,740,299,355.14 | 19,931,080,842.60 | 19,727,166,322.87 | 19,688,605,449.06 | 19,554,278,055.62 | 19,372,724,413.40 | 19,142,336,216.04 | 19,342,846,865.95 | 19,307,841,493.77 | 19,726,881,265.82 |
| 资本公积(元) | 10,155,206,262.09 | 10,153,131,077.09 | 10,151,055,892.09 | 10,148,980,707.09 | 10,171,996,059.58 | 10,168,039,084.27 | 10,164,333,551.31 | 10,160,376,576.00 | 10,140,693,700.10 | 10,119,838,825.70 | 10,091,770,524.32 |
| 盈余公积(元) | 2,222,004,960.08 | 2,222,004,960.08 | 2,222,004,960.08 | 2,222,004,960.08 | 2,156,692,605.10 | 2,156,692,605.10 | 2,158,734,219.59 | 2,158,734,219.59 | 2,063,621,475.27 | 2,063,621,475.27 | 2,063,621,475.27 |
| 未分配利润(元) | 6,421,548,695.24 | 6,287,886,100.27 | 6,422,746,106.58 | 6,220,906,771.85 | 6,224,852,539.96 | 6,094,482,121.83 | 5,914,592,398.08 | 5,688,161,176.03 | 6,003,461,333.19 | 5,989,310,835.41 | 6,438,626,908.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 25,158,451,007.81 | 17,953,681,545.72 | 10,212,870,421.73 | 37,581,727,860.46 | 27,900,062,094.70 | 19,669,286,855.67 | 10,922,994,004.85 | 30,966,794,882.72 | 23,999,271,150.03 | 16,001,085,254.92 | 9,488,598,672.22 |
| 经营活动产生的现金净流量(元) | 1,638,526,238.89 | 867,202,541.41 | 553,835,281.39 | 3,604,221,431.18 | 2,705,241,484.05 | 1,856,265,101.19 | 1,266,654,946.32 | 1,640,989,731.12 | 1,568,214,269.84 | 551,928,989.08 | -213,217,569.56 |
| 购建固定无形长期资产支付的现金(元) | 584,306,877.82 | 448,582,472.96 | 351,239,992.81 | 922,362,477.87 | 591,736,484.70 | 367,130,485.80 | 144,988,407.06 | 732,935,699.63 | 470,528,061.13 | 299,764,431.54 | 216,789,669.98 |
| 投资支付的现金(元) | 16,184,007.00 | 16,184,007.00 | - | - | - | - | - | 400,000,000.00 | 138,517,042.74 | 112,162,900.00 | - |
| 投资活动产生的现金净流量(元) | -1,803,104,725.75 | 53,628,823.59 | 146,728,670.82 | -1,032,741,701.52 | -223,529,784.99 | -9,500,112.39 | 158,762,310.35 | -1,487,952,784.62 | -468,858,845.27 | -306,340,192.13 | -134,250,993.26 |
| 吸收投资收到的现金(元) | 487,800.00 | - | - | - | - | - | - | 70,559,680.00 | 70,559,680.00 | 58,559,680.00 | 31,600,000.00 |
| 取得借款收到的现金(元) | 261,800,000.00 | 181,800,000.00 | 50,000,000.00 | 270,743,012.17 | 304,143,012.17 | 240,143,012.17 | 80,000,000.00 | 197,000,000.00 | 177,000,000.00 | 137,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,627,346,654.02 | -922,431,499.11 | -460,693,260.60 | -1,628,126,499.72 | -1,310,814,706.93 | -748,022,086.19 | -381,728,245.87 | -4,851,890,502.01 | -4,165,780,568.95 | -1,449,987,762.72 | -398,063,612.29 |
| 现金及现金等价物净增加(元) | -1,792,294,610.58 | -382,536.97 | 239,903,747.28 | 946,094,048.02 | 1,175,886,139.54 | 1,104,646,285.87 | 1,040,048,600.41 | -4,683,075,553.11 | -3,048,272,456.08 | -1,196,510,734.71 | -746,882,413.17 |
| 期末现金及现金等价物余额(元) | 8,297,269,758.18 | 10,089,181,831.79 | 10,329,468,116.04 | 10,089,564,368.76 | 10,319,356,460.28 | 10,248,116,606.61 | 10,183,518,921.15 | 9,143,470,320.74 | 10,740,419,073.00 | 12,592,180,794.37 | 13,041,809,115.91 |
| 折旧与摊销(元) | - | 475,622,640.87 | - | 922,006,388.19 | - | 447,363,748.08 | - | 896,907,565.43 | - | 437,602,224.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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