| 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) | 0.43 | 0.27 | 0.16 | 0.55 | 0.42 | 0.28 | 0.13 | 0.51 | 0.44 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 0.43 | 0.27 | 0.16 | 0.55 | 0.42 | 0.28 | 0.13 | 0.51 | 0.44 | 0.28 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.27 | 0.16 | 0.55 | 0.42 | 0.28 | 0.13 | 0.48 | 0.40 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 6.07 | 5.91 | 5.97 | 5.81 | 5.68 | 5.54 | 5.53 | 5.40 | 5.32 | 5.12 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.28 | -0.03 | 0.63 | 0.52 | 0.46 | -0.06 | 0.58 | 0.45 | 0.23 | 0.15 |
| 每股营业收入(元) | 2.16 | 1.41 | 0.69 | 2.97 | 2.08 | 1.34 | 0.62 | 2.88 | 2.06 | 1.49 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.10 | 4.54 | 2.68 | 9.48 | 7.41 | 5.04 | 2.39 | 8.86 | 7.57 | 5.42 | 2.67 |
| 净资产收益率 - 加权(%) | 7.26 | 4.58 | 2.72 | 9.89 | 7.60 | 5.10 | 2.42 | 9.88 | 8.18 | 5.49 | 2.71 |
| 净资产收益率 - 平均(%) | 7.26 | 4.58 | 2.72 | 9.83 | 7.60 | 5.10 | 2.42 | 9.63 | 8.18 | 5.49 | 2.71 |
| 净资产收益率 - 扣除(%) | 6.51 | 4.11 | 2.51 | 8.54 | 6.77 | 4.62 | 2.20 | 7.83 | 6.97 | 4.95 | 2.45 |
| 总资产净利率 - 平均(%) | 2.93 | 1.86 | 1.02 | 3.81 | 2.92 | 1.95 | 0.91 | 3.69 | 3.01 | 1.93 | 0.96 |
| 总资产报酬率ROA(%) | 4.49 | 3.03 | 1.62 | 5.60 | 4.34 | 2.94 | 1.43 | 5.27 | 4.58 | 2.93 | 1.48 |
| 投入资本回报率ROIC(%) | 3.47 | 2.18 | 1.31 | 4.71 | 3.61 | 2.42 | 1.14 | 4.50 | 3.82 | 2.49 | 1.24 |
| 销售毛利率(%) | 37.26 | 38.00 | 40.17 | 39.03 | 35.83 | 37.27 | 38.28 | 33.97 | 34.84 | 33.52 | 33.47 |
| 销售净利率(%) | 21.62 | 20.77 | 23.10 | 19.37 | 21.27 | 21.58 | 21.72 | 17.97 | 20.39 | 19.32 | 18.81 |
| 资产负债率(%) | 58.11 | 58.44 | 57.55 | 58.24 | 59.17 | 58.77 | 58.83 | 58.63 | 58.79 | 61.25 | 60.61 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.20 | 0.14 | 0.09 | 0.04 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.31 | 69.94 | 51.96 | 83.29 | 75.03 | 87.13 | 53.06 | 80.51 | 77.10 | 73.11 | 80.67 |
| 营业利润同比增长率(%) | 1.26 | 0.35 | 12.19 | 13.68 | 2.58 | 10.82 | 3.15 | 8.13 | 17.91 | 24.79 | 25.29 |
| 营业收入同比增长率(%) | 3.91 | 5.18 | 10.61 | 3.16 | 0.86 | -0.95 | -8.86 | -0.30 | -0.94 | 11.84 | 22.42 |
| 利润总额同比增长率(%) | 1.44 | 0.62 | 11.04 | 14.12 | 3.17 | 11.60 | 4.55 | 8.17 | 18.11 | 24.90 | 24.86 |
| 归属母公司股东的净利润同比增长率(%) | 2.47 | -3.64 | 21.00 | 15.17 | 4.47 | 10.47 | 6.42 | 8.38 | 16.20 | 30.17 | 17.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.94 | -4.89 | 23.13 | 17.34 | 3.61 | 10.89 | 6.59 | 8.16 | 19.15 | 36.90 | 23.71 |
| 总资产同比增长率(%) | 3.81 | 5.48 | 4.18 | 6.49 | 8.27 | 10.68 | 12.23 | 9.04 | 5.76 | 6.76 | 2.08 |
| 总负债同比增长率(%) | 1.95 | 4.90 | 1.91 | 5.77 | 8.96 | 6.19 | 8.95 | 3.91 | -0.83 | 6.19 | -0.95 |
| 净资产同比增长率(%) | 6.97 | 6.78 | 7.90 | 7.58 | 6.69 | 18.91 | 18.75 | 19.09 | 19.19 | 8.73 | 8.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,389,425,000.00 | 2,218,166,000.00 | 1,080,278,000.00 | 4,665,083,000.00 | 3,261,970,000.00 | 2,108,966,000.00 | 976,635,000.00 | 4,522,167,000.00 | 3,234,017,000.00 | 2,129,289,000.00 | 1,071,552,000.00 |
| 营业总成本(元) | 2,598,844,000.00 | 1,695,502,000.00 | 798,377,000.00 | 3,409,678,000.00 | 2,481,341,000.00 | 1,584,044,000.00 | 725,166,000.00 | 3,491,054,000.00 | 2,478,037,000.00 | 1,658,607,000.00 | 828,905,000.00 |
| 营业收入(元) | 3,389,425,000.00 | 2,218,166,000.00 | 1,080,278,000.00 | 4,665,083,000.00 | 3,261,970,000.00 | 2,108,966,000.00 | 976,635,000.00 | 4,522,167,000.00 | 3,234,017,000.00 | 2,129,289,000.00 | 1,071,552,000.00 |
| 营业利润(元) | 854,350,000.00 | 565,453,000.00 | 301,742,000.00 | 1,102,660,000.00 | 843,695,000.00 | 563,491,000.00 | 268,945,000.00 | 969,961,000.00 | 822,496,000.00 | 508,494,000.00 | 260,744,000.00 |
| 利润总额(元) | 858,871,000.00 | 570,184,000.00 | 301,863,000.00 | 1,106,210,000.00 | 846,689,000.00 | 566,694,000.00 | 271,851,000.00 | 969,298,000.00 | 820,702,000.00 | 507,782,000.00 | 260,025,000.00 |
| 净利润(元) | 732,654,000.00 | 460,678,000.00 | 249,574,000.00 | 903,443,000.00 | 693,660,000.00 | 455,045,000.00 | 212,162,000.00 | 812,605,000.00 | 659,283,000.00 | 411,306,000.00 | 201,587,000.00 |
| 归属母公司股东的净利润(元) | 677,560,000.00 | 421,928,000.00 | 251,596,000.00 | 865,207,000.00 | 661,228,000.00 | 437,846,000.00 | 207,939,000.00 | 751,254,000.00 | 632,921,000.00 | 396,363,000.00 | 195,395,000.00 |
| 非经常性损益(元) | 56,136,000.00 | 40,250,000.00 | 16,631,000.00 | 86,465,000.00 | 57,561,000.00 | 36,524,000.00 | 17,116,000.00 | 87,592,000.00 | 50,313,000.00 | 34,460,000.00 | 16,374,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 621,424,000.00 | 381,678,000.00 | 234,965,000.00 | 778,742,000.00 | 603,667,000.00 | 401,322,000.00 | 190,823,000.00 | 663,662,000.00 | 582,608,000.00 | 361,903,000.00 | 179,021,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,449,753,000.00 | 6,888,013,000.00 | 6,518,845,000.00 | 6,235,654,000.00 | 6,913,227,000.00 | 6,448,636,000.00 | 6,719,603,000.00 | 6,348,884,000.00 | 6,599,246,000.00 | 5,264,225,000.00 | 4,861,414,000.00 |
| 固定资产(元) | 1,355,100,000.00 | 1,299,491,000.00 | 1,282,126,000.00 | 1,286,923,000.00 | 1,313,424,000.00 | 1,341,740,000.00 | 885,208,000.00 | 911,347,000.00 | 931,292,000.00 | 948,741,000.00 | 957,533,000.00 |
| 长期股权投资(元) | 188,650,000.00 | 188,650,000.00 | 188,650,000.00 | 188,650,000.00 | 193,108,000.00 | 193,108,000.00 | 193,108,000.00 | 193,108,000.00 | 195,000,000.00 | 195,000,000.00 | 195,000,000.00 |
| 资产总计(元) | 25,534,140,000.00 | 25,047,157,000.00 | 24,658,272,000.00 | 24,460,654,000.00 | 24,597,678,000.00 | 23,746,137,000.00 | 23,669,511,000.00 | 22,969,674,000.00 | 22,717,819,000.00 | 21,454,598,000.00 | 21,089,998,000.00 |
| 流动负债(元) | 4,232,868,000.00 | 4,412,275,000.00 | 3,683,953,000.00 | 4,306,931,000.00 | 4,051,899,000.00 | 3,695,448,000.00 | 3,622,657,000.00 | 3,346,823,000.00 | 2,829,904,000.00 | 3,382,434,000.00 | 3,342,792,000.00 |
| 非流动负债(元) | 10,604,621,000.00 | 10,225,781,000.00 | 10,507,376,000.00 | 9,937,962,000.00 | 10,501,334,000.00 | 10,259,503,000.00 | 10,302,898,000.00 | 10,120,558,000.00 | 10,526,956,000.00 | 9,759,465,000.00 | 9,439,334,000.00 |
| 负债合计(元) | 14,837,489,000.00 | 14,638,056,000.00 | 14,191,329,000.00 | 14,244,893,000.00 | 14,553,233,000.00 | 13,954,951,000.00 | 13,925,555,000.00 | 13,467,381,000.00 | 13,356,860,000.00 | 13,141,899,000.00 | 12,782,126,000.00 |
| 股东权益(元) | 10,696,651,000.00 | 10,409,101,000.00 | 10,466,943,000.00 | 10,215,761,000.00 | 10,044,445,000.00 | 9,791,186,000.00 | 9,743,956,000.00 | 9,502,293,000.00 | 9,360,959,000.00 | 8,312,699,000.00 | 8,307,872,000.00 |
| 归属母公司股东的权益(元) | 9,539,512,000.00 | 9,283,880,000.00 | 9,373,773,000.00 | 9,122,177,000.00 | 8,917,727,000.00 | 8,694,345,000.00 | 8,687,409,000.00 | 8,479,473,000.00 | 8,358,714,000.00 | 7,311,399,000.00 | 7,315,593,000.00 |
| 资本公积(元) | 1,115,257,000.00 | 1,115,257,000.00 | 1,114,793,000.00 | 1,114,793,000.00 | 1,114,322,000.00 | 1,114,322,000.00 | 1,111,156,000.00 | 1,111,156,000.00 | 1,108,729,000.00 | 441,163,000.00 | 437,949,000.00 |
| 盈余公积(元) | 786,585,000.00 | 786,585,000.00 | 786,585,000.00 | 786,585,000.00 | 722,389,000.00 | 722,389,000.00 | 722,389,000.00 | 722,389,000.00 | 677,336,000.00 | 677,336,000.00 | 677,336,000.00 |
| 未分配利润(元) | 6,067,252,000.00 | 5,811,620,000.00 | 5,901,977,000.00 | 5,650,381,000.00 | 5,510,598,000.00 | 5,287,216,000.00 | 5,283,446,000.00 | 5,075,510,000.00 | 5,002,231,000.00 | 4,765,672,000.00 | 4,773,080,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,315,277,000.00 | 1,551,482,000.00 | 561,326,000.00 | 3,885,453,000.00 | 2,447,320,000.00 | 1,837,518,000.00 | 518,235,000.00 | 3,640,899,000.00 | 2,493,368,000.00 | 1,556,816,000.00 | 864,424,000.00 |
| 经营活动产生的现金净流量(元) | 738,675,000.00 | 438,999,000.00 | -53,968,000.00 | 992,015,000.00 | 822,062,000.00 | 715,753,000.00 | -98,530,000.00 | 912,051,000.00 | 701,019,000.00 | 322,405,000.00 | 212,355,000.00 |
| 购建固定无形长期资产支付的现金(元) | 562,515,000.00 | 411,126,000.00 | 265,353,000.00 | 1,666,332,000.00 | 1,304,430,000.00 | 1,073,424,000.00 | 588,409,000.00 | 666,863,000.00 | 437,075,000.00 | 335,121,000.00 | 217,429,000.00 |
| 投资支付的现金(元) | 8,894,000.00 | 8,894,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -571,397,000.00 | -420,008,000.00 | -265,341,000.00 | -1,643,106,000.00 | -1,304,208,000.00 | -1,073,422,000.00 | -588,407,000.00 | -684,693,000.00 | -435,302,000.00 | -335,113,000.00 | -217,429,000.00 |
| 吸收投资收到的现金(元) | 19,352,000.00 | 1,608,000.00 | 1,608,000.00 | 71,773,000.00 | 71,773,000.00 | 56,583,000.00 | 29,500,000.00 | 816,702,000.00 | 816,702,000.00 | 2,812,000.00 | 2,215,000.00 |
| 取得借款收到的现金(元) | 2,465,313,000.00 | 1,471,621,000.00 | 965,380,000.00 | 2,557,370,000.00 | 2,048,754,000.00 | 1,586,772,000.00 | 978,099,000.00 | 2,589,198,000.00 | 2,012,657,000.00 | 897,755,000.00 | 341,167,000.00 |
| 筹资活动产生的现金净流量(元) | 10,008,000.00 | 5,101,000.00 | 1,597,000.00 | 34,109,000.00 | 305,955,000.00 | 169,253,000.00 | 616,800,000.00 | 867,430,000.00 | 871,318,000.00 | -44,268,000.00 | -62,420,000.00 |
| 现金及现金等价物净增加(元) | 177,286,000.00 | 24,092,000.00 | -317,712,000.00 | -616,982,000.00 | -176,191,000.00 | -188,416,000.00 | -70,137,000.00 | 1,094,788,000.00 | 1,137,035,000.00 | -56,976,000.00 | -67,494,000.00 |
| 期末现金及现金等价物余额(元) | 2,748,648,000.00 | 2,595,454,000.00 | 2,253,650,000.00 | 2,571,362,000.00 | 3,012,153,000.00 | 2,999,928,000.00 | 3,118,207,000.00 | 3,188,344,000.00 | 3,230,591,000.00 | 2,036,580,000.00 | 2,026,062,000.00 |
| 折旧与摊销(元) | - | 346,870,000.00 | - | 655,037,000.00 | - | 312,953,000.00 | - | 594,297,000.00 | - | 300,956,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-03-28 | 2022-10-26 | 2022-08-31 | 2022-04-27 |
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