| 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) | 0.64 | 0.47 | 0.25 | 1.17 | 0.86 | 0.62 | 0.32 | 1.16 | 0.95 | 0.58 | 0.31 |
| 每股收益 - 稀释(元) | 0.64 | 0.47 | 0.25 | 1.16 | 0.86 | 0.61 | 0.32 | 1.16 | 0.94 | 0.58 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.47 | 0.25 | 1.16 | 0.85 | 0.61 | 0.32 | 1.15 | 0.93 | 0.58 | 0.28 |
| 每股净资产BPS(元) | 7.67 | 7.42 | 7.35 | 7.06 | 6.76 | 6.52 | 6.56 | 6.20 | 5.93 | 5.60 | 5.39 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.27 | 0.12 | 0.46 | 0.48 | 0.31 | 0.15 | 0.79 | 0.70 | 0.59 | 0.24 |
| 每股营业收入(元) | 4.00 | 2.62 | 1.18 | 4.84 | 3.60 | 2.40 | 1.07 | 5.73 | 4.42 | 3.14 | 1.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.19 | 6.21 | 3.30 | 16.19 | 12.35 | 9.34 | 4.81 | 18.50 | 15.68 | 10.44 | 5.22 |
| 净资产收益率 - 加权(%) | 8.60 | 6.43 | 3.39 | 17.63 | 13.13 | 9.41 | 4.95 | 20.44 | 16.86 | 10.83 | 5.38 |
| 净资产收益率 - 平均(%) | 8.60 | 6.42 | 3.40 | 17.34 | 13.02 | 9.58 | 4.95 | 20.35 | 16.90 | 10.96 | 5.38 |
| 净资产收益率 - 扣除(%) | 7.30 | 5.65 | 3.07 | 14.75 | 11.18 | 8.26 | 4.54 | 17.42 | 15.24 | 9.91 | 5.29 |
| 总资产净利率 - 平均(%) | 5.18 | 3.81 | 2.00 | 10.09 | 7.42 | 5.57 | 2.90 | 11.05 | 8.94 | 5.71 | 2.70 |
| 总资产报酬率ROA(%) | 5.78 | 4.25 | 2.15 | 11.27 | 8.31 | 6.26 | 3.33 | 12.34 | 10.21 | 6.77 | 3.22 |
| 投入资本回报率ROIC(%) | 5.76 | 4.22 | 2.24 | 11.33 | 8.29 | 6.23 | 3.26 | 12.63 | 10.25 | 6.56 | 3.13 |
| 销售毛利率(%) | 12.13 | 13.53 | 15.63 | 15.46 | 16.37 | 17.02 | 21.19 | 17.00 | 18.88 | 17.52 | 18.01 |
| 销售净利率(%) | 15.90 | 17.79 | 20.72 | 23.97 | 23.85 | 25.54 | 29.61 | 20.20 | 21.27 | 18.83 | 18.02 |
| 资产负债率(%) | 37.15 | 38.86 | 39.52 | 41.76 | 44.18 | 42.22 | 41.10 | 40.94 | 43.70 | 45.33 | 48.52 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.42 | 0.31 | 0.22 | 0.10 | 0.55 | 0.42 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.21 | 86.96 | 92.76 | 91.16 | 94.11 | 86.04 | 85.39 | 94.79 | 96.04 | 102.28 | 95.20 |
| 营业利润同比增长率(%) | -25.98 | -25.08 | -29.79 | 0.80 | -10.16 | 0.80 | 13.99 | 80.60 | 123.69 | 164.92 | 177.29 |
| 营业收入同比增长率(%) | 13.27 | 11.29 | 12.37 | -15.52 | -18.35 | -23.39 | -31.52 | -5.96 | -3.60 | 5.99 | 16.73 |
| 利润总额同比增长率(%) | -24.85 | -23.61 | -28.37 | 0.19 | -10.33 | 0.50 | 13.90 | 88.76 | 124.71 | 165.34 | 178.99 |
| 归属母公司股东的净利润同比增长率(%) | -24.28 | -22.12 | -20.84 | 0.88 | -8.02 | 4.34 | 12.29 | 81.45 | 112.25 | 144.49 | 162.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.46 | -19.83 | -21.81 | -2.42 | -14.38 | -2.75 | 4.43 | 56.61 | 122.03 | 153.99 | 187.82 |
| 总资产同比增长率(%) | 1.27 | 10.50 | 12.15 | 16.58 | 17.53 | 10.17 | 6.26 | 2.83 | 8.61 | 7.52 | 21.21 |
| 总负债同比增长率(%) | -14.83 | 1.72 | 7.83 | 18.93 | 18.83 | 2.60 | -9.99 | -16.23 | -7.86 | -5.38 | 1.37 |
| 净资产同比增长率(%) | 14.17 | 17.15 | 15.46 | 15.23 | 16.76 | 16.62 | 21.79 | 22.33 | 26.43 | 21.61 | 49.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,504,533,150.73 | 3,608,371,007.54 | 1,628,563,249.44 | 6,534,702,000.70 | 4,859,701,966.68 | 3,242,391,168.27 | 1,449,334,855.84 | 7,735,424,755.12 | 5,951,926,178.75 | 4,232,535,757.14 | 2,116,445,418.54 |
| 营业总成本(元) | 5,252,095,418.09 | 3,393,198,584.10 | 1,519,398,897.09 | 6,106,785,270.64 | 4,461,512,169.49 | 2,938,148,439.36 | 1,267,001,344.01 | 7,014,339,402.12 | 5,270,186,982.31 | 3,804,558,418.01 | 1,892,324,356.47 |
| 营业收入(元) | 5,504,533,150.73 | 3,608,371,007.54 | 1,628,563,249.44 | 6,534,702,000.70 | 4,859,701,966.68 | 3,242,391,168.27 | 1,449,334,855.84 | 7,735,424,755.12 | 5,951,926,178.75 | 4,232,535,757.14 | 2,116,445,418.54 |
| 营业利润(元) | 892,938,243.34 | 655,779,246.76 | 328,465,428.31 | 1,641,799,740.71 | 1,206,414,139.33 | 875,349,154.55 | 467,808,432.50 | 1,628,817,070.56 | 1,342,899,575.35 | 868,438,659.42 | 410,403,655.86 |
| 利润总额(元) | 905,321,357.81 | 666,858,794.05 | 335,415,584.72 | 1,640,393,527.50 | 1,204,636,977.36 | 872,915,555.51 | 468,229,483.00 | 1,637,292,269.07 | 1,343,462,337.56 | 868,601,411.68 | 411,083,200.16 |
| 净利润(元) | 875,452,577.60 | 642,020,269.84 | 337,419,933.90 | 1,566,664,632.36 | 1,159,023,859.01 | 828,235,845.54 | 429,164,662.39 | 1,562,738,687.42 | 1,265,716,102.51 | 796,837,622.13 | 381,311,863.56 |
| 归属母公司股东的净利润(元) | 872,760,693.48 | 640,458,335.02 | 337,362,784.08 | 1,561,412,128.29 | 1,152,622,209.44 | 822,372,986.63 | 426,197,735.36 | 1,547,844,978.74 | 1,253,185,108.06 | 788,153,683.56 | 379,549,126.76 |
| 非经常性损益(元) | 95,176,163.47 | 57,637,918.32 | 23,282,840.31 | 139,167,264.12 | 109,484,141.90 | 95,368,339.98 | 24,520,561.53 | 90,323,884.54 | 34,799,298.23 | 40,623,067.80 | -5,095,252.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 777,584,530.01 | 582,820,416.70 | 314,079,943.77 | 1,422,244,864.17 | 1,043,138,067.54 | 727,004,646.65 | 401,677,173.83 | 1,457,521,094.20 | 1,218,385,809.83 | 747,530,615.76 | 384,644,378.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,491,912,072.86 | 7,525,105,101.90 | 6,951,038,824.47 | 6,802,200,055.28 | 7,335,524,607.13 | 5,807,149,607.25 | 5,991,674,698.68 | 5,358,964,037.37 | 5,904,965,572.77 | 5,964,758,058.48 | 6,630,780,965.11 |
| 固定资产(元) | 5,612,758,730.89 | 5,655,188,841.01 | 5,488,248,389.84 | 5,534,260,827.53 | 4,945,213,436.39 | 4,852,066,078.92 | 4,897,377,813.33 | 4,945,135,824.32 | 4,855,015,825.62 | 4,545,218,057.37 | 4,621,690,724.71 |
| 长期股权投资(元) | 3,121,836,115.56 | 2,959,423,706.20 | 3,273,890,986.04 | 3,055,693,463.80 | 3,143,663,202.96 | 3,247,195,465.92 | 3,022,260,553.19 | 2,842,899,380.42 | 2,485,628,779.26 | 2,173,594,621.15 | 1,938,867,745.58 |
| 资产总计(元) | 17,105,751,317.93 | 17,016,335,654.08 | 17,056,396,984.92 | 16,719,034,078.24 | 16,892,023,624.75 | 15,399,142,029.48 | 15,209,190,814.48 | 14,341,479,882.45 | 14,372,681,386.92 | 13,978,248,768.61 | 14,312,865,503.85 |
| 流动负债(元) | 3,785,268,599.44 | 3,850,565,623.97 | 4,009,041,464.05 | 3,784,525,543.39 | 4,220,062,928.41 | 4,244,672,876.66 | 3,793,721,331.29 | 3,268,973,752.99 | 3,528,719,247.18 | 3,373,431,901.57 | 3,937,254,746.42 |
| 非流动负债(元) | 2,570,271,267.02 | 2,762,366,644.73 | 2,731,832,491.81 | 3,197,944,263.73 | 3,242,540,230.19 | 2,256,341,481.90 | 2,457,716,896.33 | 2,602,333,920.18 | 2,751,524,329.35 | 2,962,899,278.79 | 3,008,056,698.02 |
| 负债合计(元) | 6,355,539,866.46 | 6,612,932,268.70 | 6,740,873,955.86 | 6,982,469,807.12 | 7,462,603,158.60 | 6,501,014,358.56 | 6,251,438,227.62 | 5,871,307,673.17 | 6,280,243,576.53 | 6,336,331,180.36 | 6,945,311,444.44 |
| 股东权益(元) | 10,750,211,451.47 | 10,403,403,385.38 | 10,315,523,029.06 | 9,736,564,271.12 | 9,429,420,466.15 | 8,898,127,670.92 | 8,957,752,586.86 | 8,470,172,209.28 | 8,092,437,810.39 | 7,641,917,588.25 | 7,367,554,059.41 |
| 归属母公司股东的权益(元) | 10,654,910,670.53 | 10,309,261,267.37 | 10,221,019,119.36 | 9,642,259,547.94 | 9,332,498,567.79 | 8,800,208,412.16 | 8,852,531,703.06 | 8,367,953,853.98 | 7,992,593,163.74 | 7,545,946,703.84 | 7,268,511,856.08 |
| 资本公积(元) | 4,106,121,076.82 | 4,090,058,686.29 | 4,076,949,241.85 | 3,891,353,184.60 | 3,918,435,660.42 | 3,912,974,483.43 | 3,883,188,829.01 | 3,830,375,106.37 | 3,766,978,866.06 | 3,718,400,251.76 | 3,681,169,742.74 |
| 盈余公积(元) | 556,020,334.48 | 556,020,334.48 | 556,020,334.48 | 556,020,334.48 | 429,799,154.73 | 429,799,154.73 | 429,799,154.73 | 429,799,154.73 | 288,009,164.26 | 288,009,164.26 | 264,260,238.59 |
| 未分配利润(元) | 4,515,992,276.91 | 4,283,695,271.04 | 4,145,534,453.81 | 3,808,171,669.73 | 3,525,602,930.63 | 3,195,353,707.82 | 3,271,687,155.80 | 2,845,489,420.44 | 2,692,619,540.20 | 2,227,588,115.73 | 2,098,739,407.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,910,479,295.75 | 3,137,954,914.09 | 1,510,720,978.05 | 5,956,985,706.65 | 4,573,350,374.19 | 2,789,744,965.60 | 1,237,656,581.31 | 7,332,493,138.61 | 5,716,209,093.04 | 4,329,048,054.36 | 2,014,826,928.87 |
| 经营活动产生的现金净流量(元) | 511,094,670.68 | 367,076,063.78 | 168,617,110.83 | 619,116,129.26 | 643,871,147.24 | 420,149,034.63 | 207,623,580.65 | 1,072,602,967.02 | 937,927,845.33 | 796,422,176.26 | 329,063,873.66 |
| 购建固定无形长期资产支付的现金(元) | 207,361,292.63 | 176,996,103.48 | 55,804,557.23 | 272,225,601.19 | 175,439,404.77 | 108,225,167.12 | 29,919,055.25 | 189,609,208.50 | 160,735,325.59 | 118,109,478.44 | 39,750,553.85 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 284,400,000.00 | 284,400,000.00 | 284,400,000.00 | 284,400,000.00 | 75,159,143.00 | 75,159,143.00 | 75,159,143.00 | 75,159,143.00 |
| 投资活动产生的现金净流量(元) | 327,712,177.69 | 235,687,826.84 | 67,165,298.93 | 227,144,720.14 | 234,519,274.71 | 100,255,317.07 | 214,706,656.54 | 35,439,642.76 | 8,887,994.81 | 92,936,034.27 | -258,788,109.93 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | 1,361,250,000.00 | - | - | 14,364,000.00 | - | - | - |
| 取得借款收到的现金(元) | 110,393,833.33 | 110,393,833.33 | - | 169,650,000.00 | 169,650,000.00 | 169,650,000.00 | 30,000,000.00 | 1,388,040,000.00 | 738,040,000.00 | 490,000,000.00 | 400,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,251,062,547.86 | -1,046,691,849.43 | -634,678,119.44 | 209,337,948.82 | 222,265,291.19 | -674,546,648.40 | -5,845,472.70 | -1,289,144,941.43 | -899,792,130.08 | -624,832,176.71 | 165,439,711.35 |
| 现金及现金等价物净增加(元) | -412,936,719.34 | -443,650,660.52 | -398,704,485.59 | 1,057,281,581.14 | 1,102,652,173.61 | -151,239,815.31 | 416,071,169.77 | -167,096,024.32 | 61,617,966.76 | 272,448,532.50 | 235,131,933.10 |
| 期末现金及现金等价物余额(元) | 2,293,000,293.10 | 2,262,286,351.92 | 2,307,232,526.85 | 2,705,937,012.44 | 2,751,307,604.91 | 1,497,415,615.99 | 2,064,726,601.07 | 1,648,655,431.30 | 1,877,369,422.38 | 2,088,199,988.12 | 2,050,883,388.72 |
| 折旧与摊销(元) | - | 285,171,657.09 | - | 502,885,431.32 | - | 245,105,256.83 | - | 479,965,406.63 | - | 231,275,606.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-03-19 | 2023-10-20 | 2023-08-15 | 2023-04-25 | 2023-04-04 | 2022-10-25 | 2022-09-30 | 2022-04-23 |
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