| 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) | 0.45 | 0.28 | 0.12 | 0.65 | 0.43 | 0.27 | 0.12 | 0.63 | 0.42 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 0.45 | 0.28 | 0.12 | 0.65 | 0.43 | 0.27 | 0.12 | 0.63 | 0.42 | 0.26 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.28 | 0.12 | 0.65 | 0.43 | 0.27 | 0.12 | 0.63 | 0.42 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 5.96 | 5.86 | 6.00 | 5.88 | 5.66 | 5.49 | 5.64 | 5.53 | 5.32 | 5.16 | 5.31 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.72 | 0.18 | 0.74 | 0.62 | 0.43 | 0.14 | 0.84 | 0.48 | 0.44 | 0.12 |
| 每股营业收入(元) | 8.26 | 5.33 | 2.98 | 9.20 | 6.98 | 4.45 | 2.26 | 9.11 | 7.17 | 4.16 | 2.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.59 | 4.84 | 2.03 | 11.09 | 7.60 | 4.85 | 2.08 | 11.33 | 7.95 | 5.09 | 2.08 |
| 净资产收益率 - 加权(%) | 7.41 | 4.77 | 2.05 | 11.49 | 7.49 | 4.71 | 2.11 | 11.73 | 7.81 | 4.93 | 2.10 |
| 净资产收益率 - 平均(%) | 7.64 | 4.83 | 2.05 | 11.44 | 7.69 | 4.84 | 2.11 | 11.67 | 8.04 | 5.07 | 2.10 |
| 净资产收益率 - 扣除(%) | 7.31 | 4.74 | 2.03 | 11.42 | 6.99 | 4.47 | 1.92 | 10.09 | 6.69 | 3.99 | 1.52 |
| 总资产净利率 - 平均(%) | 5.77 | 3.62 | 1.49 | 9.05 | 6.03 | 3.80 | 1.66 | 9.26 | 6.27 | 3.96 | 1.61 |
| 总资产报酬率ROA(%) | 7.03 | 4.42 | 1.83 | 9.97 | 6.97 | 4.45 | 1.93 | 10.32 | 7.29 | 4.50 | 1.81 |
| 投入资本回报率ROIC(%) | 5.83 | 3.74 | 1.55 | 9.59 | 6.46 | 4.07 | 1.78 | 9.92 | 6.79 | 4.29 | 1.77 |
| 销售毛利率(%) | 15.19 | 16.03 | 14.86 | 13.79 | 13.05 | 14.52 | 12.05 | 13.11 | 11.85 | 12.34 | 10.28 |
| 销售净利率(%) | 6.45 | 6.15 | 4.69 | 8.02 | 6.94 | 6.73 | 5.81 | 7.78 | 6.65 | 7.07 | 5.53 |
| 资产负债率(%) | 33.34 | 32.37 | 35.25 | 23.46 | 23.77 | 23.11 | 22.03 | 20.95 | 23.18 | 22.09 | 23.21 |
| 资产周转率(倍) | 0.89 | 0.59 | 0.32 | 1.13 | 0.87 | 0.57 | 0.29 | 1.19 | 0.94 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.96 | 104.13 | 113.66 | 107.18 | 100.26 | 101.50 | 103.17 | 105.94 | 106.96 | 103.05 | 107.14 |
| 营业利润同比增长率(%) | 8.58 | 10.97 | 7.18 | 4.99 | 1.80 | 2.78 | 7.66 | -1.83 | 4.93 | 2.65 | 15.41 |
| 营业收入同比增长率(%) | 18.34 | 19.77 | 31.83 | 1.00 | -2.64 | 6.95 | 2.16 | 0.83 | 7.03 | -3.88 | -1.37 |
| 利润总额同比增长率(%) | 9.17 | 11.01 | 8.47 | 4.12 | 1.66 | 2.70 | 6.91 | -1.69 | 4.80 | 2.47 | 15.15 |
| 归属母公司股东的净利润同比增长率(%) | 5.23 | 6.44 | 3.64 | 4.13 | 1.66 | 1.53 | 6.37 | -1.32 | 5.66 | 2.84 | 15.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.24 | 9.82 | 12.47 | 16.42 | 11.01 | 19.08 | 34.27 | -3.14 | -0.83 | -9.16 | -2.08 |
| 总资产同比增长率(%) | 20.17 | 20.76 | 27.35 | 9.41 | 7.49 | 8.18 | 5.06 | 3.60 | 4.80 | 4.36 | 9.68 |
| 总负债同比增长率(%) | 68.58 | 69.19 | 103.76 | 22.52 | 10.22 | 13.16 | -0.29 | -5.63 | 7.74 | 6.78 | 25.71 |
| 净资产同比增长率(%) | 5.36 | 6.72 | 6.31 | 6.37 | 6.33 | 6.38 | 6.26 | 6.26 | 4.22 | 3.67 | 5.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,677,934,625.56 | 5,597,768,305.17 | 3,126,781,470.74 | 9,665,659,865.60 | 7,333,295,311.93 | 4,673,655,689.34 | 2,371,916,265.27 | 9,570,302,896.70 | 7,532,158,372.40 | 4,369,997,154.91 | 2,321,855,093.28 |
| 营业总成本(元) | 7,828,294,426.91 | 5,007,585,836.99 | 2,795,029,518.42 | 8,832,647,108.74 | 6,769,715,053.55 | 4,262,990,111.70 | 2,202,950,855.34 | 8,803,540,262.44 | 7,028,196,819.30 | 4,078,567,967.94 | 2,203,089,015.59 |
| 营业收入(元) | 8,677,934,625.56 | 5,597,768,305.17 | 3,126,781,470.74 | 9,665,659,865.60 | 7,333,295,311.93 | 4,673,655,689.34 | 2,371,916,265.27 | 9,570,302,896.70 | 7,532,158,372.40 | 4,369,997,154.91 | 2,321,855,093.28 |
| 营业利润(元) | 663,339,393.39 | 418,054,624.55 | 179,006,315.07 | 896,415,567.96 | 610,947,115.93 | 376,729,020.56 | 167,008,487.12 | 853,833,908.31 | 600,118,718.50 | 366,529,230.03 | 155,122,666.98 |
| 利润总额(元) | 665,947,075.83 | 417,687,974.52 | 179,997,546.79 | 890,100,353.68 | 609,995,016.32 | 376,263,191.94 | 165,934,753.27 | 854,844,877.55 | 600,036,324.37 | 366,358,679.90 | 155,207,832.44 |
| 净利润(元) | 559,857,877.21 | 344,378,573.99 | 146,512,981.75 | 774,894,749.60 | 508,885,163.59 | 314,529,727.57 | 137,891,819.70 | 744,130,929.12 | 501,205,647.82 | 309,057,341.82 | 128,362,654.00 |
| 归属母公司股东的净利润(元) | 475,305,297.38 | 298,199,545.51 | 128,089,566.02 | 685,172,554.71 | 451,694,984.01 | 280,154,961.53 | 123,587,718.64 | 657,788,073.60 | 444,322,453.56 | 275,936,833.75 | 116,190,907.63 |
| 非经常性损益(元) | 17,536,648.08 | 6,060,134.60 | 327,284.63 | -20,303,846.74 | 36,453,843.02 | 22,353,864.03 | 9,993,233.35 | 72,138,832.75 | 70,263,801.92 | 59,446,629.10 | 31,589,774.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 457,768,649.30 | 292,139,410.91 | 127,762,281.39 | 705,476,401.45 | 415,241,140.99 | 257,801,097.50 | 113,594,485.29 | 585,649,240.85 | 374,058,651.64 | 216,490,204.65 | 84,601,133.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,013,375,471.03 | 7,626,075,409.86 | 8,247,896,385.39 | 6,674,011,159.54 | 6,480,704,020.10 | 6,126,005,444.58 | 6,196,648,947.05 | 5,919,743,556.60 | 5,857,886,221.76 | 5,504,602,909.03 | 5,767,540,632.19 |
| 固定资产(元) | 1,909,225,634.67 | 1,922,682,302.56 | 1,939,094,796.08 | 1,948,434,272.17 | 1,915,900,058.25 | 1,829,506,057.40 | 1,859,844,432.28 | 1,899,685,191.45 | 1,882,851,601.79 | 1,913,063,889.60 | 1,924,254,899.24 |
| 资产总计(元) | 10,449,892,031.50 | 10,106,647,737.85 | 10,737,271,040.57 | 8,943,820,392.55 | 8,696,241,069.47 | 8,368,992,921.91 | 8,431,364,544.05 | 8,174,787,013.07 | 8,090,262,513.76 | 7,736,531,650.04 | 8,025,056,931.26 |
| 流动负债(元) | 3,360,664,066.26 | 3,144,136,618.86 | 3,654,167,664.28 | 1,971,447,240.67 | 1,950,111,725.46 | 1,811,805,119.37 | 1,730,304,396.35 | 1,580,241,965.16 | 1,748,715,577.50 | 1,578,181,474.80 | 1,701,204,361.97 |
| 非流动负债(元) | 123,444,385.15 | 127,654,341.04 | 130,866,532.88 | 127,016,786.49 | 116,569,430.94 | 121,983,325.49 | 127,247,920.82 | 132,524,640.73 | 126,284,719.09 | 130,749,591.99 | 161,701,016.16 |
| 负债合计(元) | 3,484,108,451.41 | 3,271,790,959.90 | 3,785,034,197.16 | 2,098,464,027.16 | 2,066,681,156.40 | 1,933,788,444.86 | 1,857,552,317.17 | 1,712,766,605.89 | 1,875,000,296.59 | 1,708,931,066.79 | 1,862,905,378.13 |
| 股东权益(元) | 6,965,783,580.09 | 6,834,856,777.95 | 6,952,236,843.41 | 6,845,356,365.39 | 6,629,559,913.07 | 6,435,204,477.05 | 6,573,812,226.88 | 6,462,020,407.18 | 6,215,262,217.17 | 6,027,600,583.25 | 6,162,151,553.13 |
| 归属母公司股东的权益(元) | 6,261,599,363.31 | 6,159,046,112.52 | 6,304,181,790.73 | 6,176,092,224.71 | 5,942,827,787.70 | 5,771,287,765.22 | 5,929,966,180.03 | 5,806,378,461.39 | 5,589,079,932.64 | 5,425,180,984.91 | 5,580,680,716.49 |
| 资本公积(元) | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 | 8,295,567.63 |
| 盈余公积(元) | 492,249,128.01 | 492,249,128.01 | 492,249,128.01 | 492,249,128.01 | 437,474,832.62 | 437,474,832.62 | 437,474,832.62 | 437,474,832.62 | 388,631,335.27 | 388,631,335.27 | 388,631,335.27 |
| 未分配利润(元) | 4,784,788,309.75 | 4,607,682,557.88 | 4,752,818,236.09 | 4,624,728,670.07 | 4,446,238,528.45 | 4,274,698,505.97 | 4,433,376,920.78 | 4,309,789,202.14 | 4,141,334,170.74 | 3,977,435,223.01 | 4,132,934,954.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,107,978,554.20 | 5,828,836,727.60 | 3,553,776,855.76 | 10,359,594,634.08 | 7,352,014,141.55 | 4,743,795,333.51 | 2,447,084,891.13 | 10,139,144,402.22 | 8,056,178,470.77 | 4,503,279,342.95 | 2,487,592,339.40 |
| 经营活动产生的现金净流量(元) | 836,355,440.31 | 753,787,928.58 | 184,027,584.21 | 778,349,199.39 | 650,455,363.94 | 453,066,185.30 | 151,967,711.56 | 883,282,324.18 | 508,215,412.93 | 461,056,515.73 | 127,879,500.97 |
| 购建固定无形长期资产支付的现金(元) | 124,475,055.00 | 72,752,849.48 | 33,624,810.97 | 226,356,392.51 | 154,298,982.43 | 96,801,876.44 | 54,453,226.83 | 223,821,260.86 | 139,209,435.59 | 100,951,773.93 | 66,864,177.32 |
| 投资支付的现金(元) | 337,805,000.00 | 337,805,000.00 | 337,805,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -346,198,709.42 | -247,949,061.38 | -270,472,479.21 | 1,013,986,740.93 | 988,675,969.26 | 825,574,228.96 | 658,930,573.59 | -351,042,697.49 | -110,432,369.75 | 56,484,931.36 | 8,913,870.51 |
| 取得借款收到的现金(元) | 22,000,000.00 | 2,000,000.00 | - | 21,500,000.00 | - | - | 20,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -576,503,553.15 | -612,471,270.70 | 43,601,272.63 | -41,683,522.47 | -74,195,910.04 | -148,961,723.45 | 209,066,282.35 | -465,745,150.39 | -288,062,905.27 | -441,129,409.76 | 27,091,843.21 |
| 现金及现金等价物净增加(元) | -86,426,231.71 | -106,527,384.03 | -42,828,755.23 | 1,750,367,843.48 | 1,564,881,432.64 | 1,129,607,526.36 | 1,019,923,965.36 | 67,234,931.76 | 109,736,273.56 | 76,567,064.56 | 163,884,776.82 |
| 期末现金及现金等价物余额(元) | 3,196,221,204.93 | 3,176,120,052.61 | 3,239,818,681.41 | 3,253,278,405.55 | 3,067,791,994.71 | 2,632,518,088.43 | 2,522,834,527.43 | 1,502,910,562.07 | 1,545,411,903.87 | 1,512,242,694.87 | 1,599,560,407.13 |
| 折旧与摊销(元) | - | 142,238,339.96 | - | 265,794,056.51 | - | 130,906,606.64 | - | 265,006,892.68 | - | 131,784,876.43 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-24 | 2024-03-30 | 2023-10-26 | 2023-08-09 | 2023-04-27 | 2023-04-20 | 2022-10-21 | 2022-07-30 | 2022-04-27 |
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