| 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) | 0.79 | 0.63 | 0.36 | 1.70 | 1.36 | 0.93 | 0.51 | 2.09 | 1.34 | 0.73 | 0.32 |
| 每股收益 - 稀释(元) | 0.79 | 0.63 | 0.36 | 1.70 | 1.36 | 0.93 | 0.51 | 2.09 | 1.34 | 0.73 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.63 | 0.36 | 1.70 | 1.36 | 0.93 | 0.51 | 2.09 | 1.34 | 0.73 | 0.32 |
| 每股净资产BPS(元) | 10.50 | 10.34 | 10.90 | 10.50 | 10.23 | 9.80 | 10.34 | 9.84 | 9.23 | 8.60 | 8.67 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.80 | 0.55 | 2.98 | 2.27 | 1.73 | 0.91 | 2.49 | 1.31 | 0.80 | 0.31 |
| 每股营业收入(元) | 4.51 | 3.24 | 1.71 | 6.49 | 4.97 | 3.53 | 1.86 | 6.99 | 5.62 | 3.71 | 1.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.50 | 6.11 | 3.30 | 16.16 | 13.30 | 9.51 | 4.90 | 21.28 | 14.50 | 8.53 | 3.70 |
| 净资产收益率 - 加权(%) | 7.46 | 5.87 | 3.36 | 16.69 | 11.26 | 8.03 | 4.52 | 23.19 | 14.49 | 8.35 | 3.77 |
| 净资产收益率 - 平均(%) | 7.50 | 6.06 | 3.36 | 16.68 | 13.56 | 9.49 | 5.02 | 23.08 | 15.27 | 8.68 | 3.78 |
| 净资产收益率 - 扣除(%) | 7.59 | 6.20 | 3.31 | 15.79 | 13.20 | 9.44 | 4.81 | 21.36 | 14.55 | 8.56 | 3.73 |
| 总资产净利率 - 平均(%) | 4.50 | 3.61 | 2.01 | 9.65 | 7.81 | 5.40 | 2.93 | 12.99 | 8.64 | 4.81 | 2.11 |
| 总资产报酬率ROA(%) | 5.13 | 4.19 | 2.37 | 10.71 | 9.25 | 6.41 | 3.45 | 15.12 | 10.37 | 5.77 | 2.61 |
| 投入资本回报率ROIC(%) | 6.40 | 5.18 | 2.87 | 14.17 | 11.51 | 8.03 | 4.31 | 19.29 | 12.65 | 7.12 | 3.10 |
| 销售毛利率(%) | 38.78 | 42.02 | 44.96 | 46.96 | 49.43 | 48.74 | 46.87 | 50.79 | 44.99 | 42.05 | 36.36 |
| 销售净利率(%) | 17.46 | 19.51 | 20.96 | 26.09 | 27.35 | 26.38 | 27.30 | 29.89 | 23.78 | 19.77 | 16.35 |
| 资产负债率(%) | 38.70 | 40.03 | 38.80 | 40.34 | 40.96 | 42.37 | 40.04 | 42.89 | 42.37 | 44.65 | 43.83 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.10 | 0.37 | 0.29 | 0.20 | 0.11 | 0.43 | 0.36 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.68 | 120.41 | 122.05 | 120.76 | 127.60 | 135.99 | 138.75 | 108.71 | 120.02 | 129.87 | 142.14 |
| 营业利润同比增长率(%) | -42.54 | -30.94 | -27.11 | -22.58 | 0.48 | 25.87 | 51.01 | 86.02 | 90.49 | 76.64 | 49.97 |
| 营业收入同比增长率(%) | -9.37 | -8.13 | -8.34 | -7.24 | -11.66 | -4.84 | -5.08 | 24.25 | 40.71 | 45.88 | 47.10 |
| 利润总额同比增长率(%) | -43.62 | -32.35 | -28.68 | -22.05 | 1.37 | 27.27 | 54.59 | 87.42 | 93.10 | 72.84 | 49.03 |
| 归属母公司股东的净利润同比增长率(%) | -42.15 | -32.14 | -29.09 | -19.43 | 1.62 | 27.15 | 57.90 | 81.15 | 97.69 | 78.17 | 51.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.96 | -30.65 | -27.56 | -21.55 | 0.52 | 25.76 | 53.93 | 82.58 | 96.08 | 82.33 | 52.84 |
| 总资产同比增长率(%) | -1.17 | 1.40 | 3.24 | -3.06 | 7.99 | 9.17 | 11.57 | 17.26 | 17.07 | 17.58 | 14.45 |
| 总负债同比增长率(%) | -6.63 | -4.21 | 0.04 | -1.39 | 4.38 | 3.61 | 1.91 | 15.92 | 19.66 | 26.30 | 22.78 |
| 净资产同比增长率(%) | 2.66 | 5.60 | 5.48 | -4.15 | 10.78 | 13.94 | 19.31 | 18.53 | 15.49 | 11.48 | 8.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,407,956,808.86 | 3,893,336,737.74 | 2,051,053,229.69 | 7,785,898,719.21 | 5,967,189,933.20 | 4,237,714,502.87 | 2,237,634,381.20 | 8,386,113,810.59 | 6,749,159,516.32 | 4,448,503,473.92 | 2,354,127,904.20 |
| 营业总成本(元) | 4,395,199,688.05 | 3,034,665,090.92 | 1,555,200,777.13 | 5,569,513,520.58 | 4,111,666,116.63 | 2,943,656,593.93 | 1,553,714,999.28 | 5,520,073,390.42 | 4,889,002,326.43 | 3,428,955,318.89 | 1,905,173,531.81 |
| 营业收入(元) | 5,407,956,808.86 | 3,893,336,737.74 | 2,051,053,229.69 | 7,785,898,719.21 | 5,967,189,933.20 | 4,237,714,502.87 | 2,237,634,381.20 | 8,386,113,810.59 | 6,749,159,516.32 | 4,448,503,473.92 | 2,354,127,904.20 |
| 营业利润(元) | 1,105,142,183.17 | 915,927,277.24 | 516,996,619.70 | 2,284,020,772.16 | 1,923,253,501.37 | 1,326,231,698.08 | 709,278,715.72 | 2,947,856,233.59 | 1,913,946,043.36 | 1,054,600,828.89 | 469,465,118.26 |
| 利润总额(元) | 1,089,349,425.12 | 901,328,608.59 | 514,242,011.32 | 2,276,807,377.24 | 1,932,123,403.99 | 1,332,277,190.80 | 721,049,132.43 | 2,918,552,019.86 | 1,905,875,373.58 | 1,047,789,689.15 | 466,223,575.05 |
| 净利润(元) | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 | 2,031,230,786.17 | 1,631,748,086.80 | 1,117,983,383.29 | 610,777,366.55 | 2,506,319,790.37 | 1,604,871,352.05 | 879,323,151.49 | 384,887,643.91 |
| 归属母公司股东的净利润(元) | 944,773,052.10 | 758,481,055.87 | 431,228,432.00 | 2,035,939,946.75 | 1,633,268,308.43 | 1,117,666,894.74 | 608,118,974.62 | 2,512,766,948.86 | 1,607,235,212.32 | 879,931,829.83 | 384,926,983.13 |
| 非经常性损益(元) | -11,934,326.47 | -11,214,943.51 | -1,398,240.87 | 45,941,503.40 | 12,737,403.44 | 7,808,932.04 | 10,936,878.51 | -9,349,676.20 | -4,799,853.19 | -3,511,800.03 | -2,809,813.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 956,707,378.57 | 769,695,999.38 | 432,626,672.87 | 1,989,998,443.35 | 1,620,530,904.99 | 1,109,857,962.70 | 597,182,096.11 | 2,522,116,625.06 | 1,612,035,065.51 | 883,443,629.86 | 387,736,796.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,933,028,573.14 | 9,289,056,186.47 | 10,267,071,532.52 | 9,907,701,563.90 | 9,805,155,141.17 | 9,615,637,178.84 | 10,209,210,294.35 | 11,154,357,058.28 | 10,789,418,036.20 | 10,348,541,810.65 | 10,410,283,428.81 |
| 固定资产(元) | 4,017,346,467.66 | 4,018,908,061.28 | 4,004,854,467.61 | 4,132,708,571.69 | 3,974,222,967.22 | 3,969,104,848.63 | 3,972,598,682.45 | 3,937,678,528.24 | 3,178,694,302.85 | 3,208,885,723.90 | 3,171,847,558.31 |
| 长期股权投资(元) | 1,604,350,581.64 | 1,537,753,019.33 | 1,421,740,802.90 | 1,355,324,813.02 | 1,250,536,072.12 | 1,173,582,329.17 | 1,115,357,567.09 | 1,060,952,837.65 | 887,071,932.70 | 861,713,264.82 | 843,763,290.03 |
| 资产总计(元) | 20,694,674,790.51 | 20,839,746,017.38 | 21,515,422,205.01 | 21,263,422,183.48 | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 | 20,833,179,435.87 | 19,391,299,379.36 | 18,825,659,099.08 | 18,679,679,018.55 |
| 流动负债(元) | 5,284,917,668.33 | 5,978,446,195.55 | 5,835,690,884.75 | 6,072,091,112.28 | 6,260,239,938.31 | 6,145,119,078.17 | 6,047,359,466.75 | 6,380,650,205.82 | 6,316,435,074.29 | 6,592,307,946.98 | 6,609,495,532.96 |
| 非流动负债(元) | 2,723,215,848.09 | 2,363,317,042.06 | 2,511,768,236.03 | 2,505,429,818.87 | 2,316,887,133.66 | 2,563,687,201.84 | 2,296,475,633.22 | 2,554,734,868.07 | 1,900,616,182.96 | 1,813,305,977.37 | 1,578,158,769.03 |
| 负债合计(元) | 8,008,133,516.42 | 8,341,763,237.61 | 8,347,459,120.78 | 8,577,520,931.15 | 8,577,127,071.97 | 8,708,806,280.01 | 8,343,835,099.97 | 8,935,385,073.89 | 8,217,051,257.25 | 8,405,613,924.35 | 8,187,654,301.99 |
| 股东权益(元) | 12,686,541,274.09 | 12,497,982,779.77 | 13,167,963,084.23 | 12,685,901,252.33 | 12,363,454,478.18 | 11,843,591,410.40 | 12,497,291,385.87 | 11,897,794,361.98 | 11,174,248,122.11 | 10,420,045,174.73 | 10,492,024,716.56 |
| 归属母公司股东的权益(元) | 12,603,636,734.76 | 12,413,240,051.77 | 13,085,583,897.85 | 12,602,201,790.40 | 12,276,663,312.75 | 11,754,967,433.08 | 12,406,320,061.75 | 11,809,486,121.10 | 11,081,849,292.72 | 10,316,888,296.47 | 10,398,094,738.12 |
| 资本公积(元) | 1,607,765,942.66 | 1,606,889,028.47 | 1,606,362,695.95 | 1,605,014,899.36 | 1,607,033,801.52 | 1,604,035,640.96 | 1,602,849,132.95 | 1,656,224,128.56 | 1,656,224,128.56 | 1,656,224,128.56 | 1,655,805,875.49 |
| 盈余公积(元) | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 |
| 未分配利润(元) | 8,302,985,832.11 | 8,116,693,835.88 | 8,809,445,363.41 | 8,378,216,931.41 | 7,944,093,570.16 | 7,428,492,156.47 | 8,118,949,120.35 | 7,495,201,103.39 | 6,589,669,366.85 | 5,862,365,984.36 | 5,967,363,579.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,580,500,809.21 | 4,688,055,467.03 | 2,503,238,617.77 | 9,402,110,837.13 | 7,614,358,089.86 | 5,762,875,719.66 | 3,104,647,400.06 | 9,116,131,650.17 | 8,100,207,583.20 | 5,777,468,950.50 | 3,346,198,981.22 |
| 经营活动产生的现金净流量(元) | 1,311,428,008.68 | 961,859,418.79 | 665,312,899.45 | 3,576,968,157.22 | 2,727,566,375.44 | 2,070,637,676.61 | 1,092,937,279.13 | 2,989,765,248.95 | 1,574,755,792.70 | 958,174,574.25 | 374,470,760.12 |
| 购建固定无形长期资产支付的现金(元) | 580,539,040.13 | 429,422,743.08 | 210,105,382.18 | 1,214,662,987.63 | 581,250,289.79 | 432,301,534.41 | 291,882,212.89 | 919,762,669.87 | 450,898,359.47 | 313,076,753.46 | 149,162,362.43 |
| 投资支付的现金(元) | 1,267,888,900.00 | 657,200,000.00 | 575,000,000.00 | 2,872,502,923.89 | 1,416,853,361.75 | 76,853,361.75 | 30,000,000.00 | 259,187,208.50 | 81,410,508.50 | 81,410,508.50 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,085,843,417.13 | -356,622,743.08 | -51,044,269.27 | -2,912,247,890.96 | -2,497,830,611.17 | -1,858,881,855.79 | -1,618,153,536.68 | -1,094,935,748.27 | -461,820,982.72 | -324,200,376.71 | -148,875,477.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 121,444.14 | 121,444.14 | 121,444.14 | - |
| 取得借款收到的现金(元) | 978,957,696.93 | 483,044,769.00 | 358,044,769.00 | 1,613,370,000.00 | 991,270,000.00 | 801,370,000.00 | 471,370,000.00 | 1,661,600,000.00 | 1,666,000,000.00 | 1,290,000,000.00 | 1,040,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,075,531,253.10 | -1,054,496,224.16 | -6,293,704.16 | -1,324,824,312.36 | -1,267,345,775.83 | -1,266,188,944.78 | -315,703,358.78 | -743,102,917.57 | -335,037,847.40 | -390,489,098.35 | 286,358,908.61 |
| 现金及现金等价物净增加(元) | -849,946,661.55 | -449,259,548.45 | 607,974,926.02 | -660,104,046.10 | -1,037,610,011.56 | -1,054,433,123.96 | -840,919,616.33 | 1,151,726,583.11 | 777,896,962.58 | 243,485,099.19 | 511,954,191.55 |
| 期末现金及现金等价物余额(元) | 5,866,928,040.63 | 6,267,615,153.73 | 7,324,849,628.20 | 6,716,874,702.18 | 6,339,368,736.72 | 6,322,545,624.32 | 6,536,059,131.95 | 7,339,036,824.39 | 6,965,207,203.86 | 6,430,795,340.47 | 6,699,264,432.83 |
| 折旧与摊销(元) | - | 376,670,697.11 | - | 707,535,067.16 | - | 298,680,702.30 | - | 681,984,815.38 | - | 293,281,271.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-04-21 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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