| 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) | 0.46 | 0.36 | 0.10 | 1.14 | 0.60 | 0.43 | 0.10 | 0.81 | 0.54 | 0.41 | 0.10 |
| 每股收益 - 稀释(元) | 0.46 | 0.36 | 0.10 | 1.14 | 0.60 | 0.43 | 0.10 | 0.81 | 0.54 | 0.41 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.36 | 0.10 | 1.14 | 0.60 | 0.43 | 0.10 | 0.81 | 0.54 | 0.41 | 0.10 |
| 每股净资产BPS(元) | 7.01 | 6.90 | 7.21 | 7.12 | 6.60 | 6.82 | 6.50 | 6.40 | 6.12 | 6.35 | 6.03 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.12 | -0.26 | 1.16 | 0.47 | 0.17 | -0.03 | 1.03 | 0.09 | 0.03 | -0.33 |
| 每股营业收入(元) | 4.08 | 2.85 | 1.18 | 5.82 | 3.86 | 2.50 | 1.04 | 5.37 | 3.52 | 2.34 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.63 | 5.24 | 1.40 | 15.98 | 9.11 | 6.29 | 1.56 | 12.58 | 8.88 | 6.50 | 1.69 |
| 净资产收益率 - 加权(%) | 6.32 | 4.96 | 1.41 | 16.72 | 8.93 | 6.45 | 1.57 | 13.00 | 8.77 | 6.73 | 1.71 |
| 净资产收益率 - 平均(%) | 6.57 | 5.15 | 1.41 | 16.83 | 9.24 | 6.48 | 1.57 | 13.06 | 9.03 | 6.73 | 1.71 |
| 净资产收益率 - 扣除(%) | 6.15 | 4.83 | 1.33 | 10.59 | 8.52 | 5.85 | 1.28 | 11.04 | 8.04 | 5.85 | 1.47 |
| 总资产净利率 - 平均(%) | 4.21 | 3.40 | 0.90 | 10.92 | 5.87 | 4.28 | 1.02 | 8.29 | 5.65 | 4.37 | 1.07 |
| 总资产报酬率ROA(%) | 5.34 | 4.37 | 1.03 | 8.93 | 5.46 | 4.00 | 0.89 | 7.82 | 5.66 | 4.18 | 0.99 |
| 投入资本回报率ROIC(%) | 6.53 | 5.11 | 1.40 | 16.69 | 9.18 | 6.44 | 1.56 | 12.97 | 8.97 | 6.69 | 1.70 |
| 销售毛利率(%) | 36.44 | 38.38 | 38.60 | 37.11 | 36.93 | 39.65 | 37.50 | 38.94 | 37.63 | 40.82 | 40.06 |
| 销售净利率(%) | 11.36 | 12.69 | 8.46 | 19.51 | 15.58 | 17.11 | 9.72 | 14.86 | 15.38 | 17.54 | 10.34 |
| 资产负债率(%) | 36.65 | 32.83 | 35.97 | 34.97 | 38.00 | 33.00 | 35.21 | 35.04 | 37.24 | 32.55 | 35.82 |
| 资产周转率(倍) | 0.37 | 0.27 | 0.11 | 0.56 | 0.38 | 0.25 | 0.10 | 0.56 | 0.37 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.60 | 82.83 | 88.02 | 105.80 | 98.15 | 91.52 | 96.83 | 101.68 | 87.35 | 88.27 | 63.95 |
| 营业利润同比增长率(%) | 5.25 | 15.60 | 29.54 | 20.85 | 11.51 | 5.63 | -0.02 | 9.40 | 1.32 | 4.67 | 25.91 |
| 营业收入同比增长率(%) | 5.76 | 13.77 | 13.38 | 8.23 | 9.51 | 6.86 | 6.54 | 2.98 | 5.96 | 4.29 | 10.50 |
| 利润总额同比增长率(%) | 5.28 | 15.98 | 29.87 | 25.33 | 10.64 | 4.03 | 0.10 | 8.86 | 2.28 | 5.91 | 25.85 |
| 归属母公司股东的净利润同比增长率(%) | -22.68 | -15.64 | -1.10 | 41.12 | 10.16 | 3.74 | -0.59 | 9.63 | 2.84 | 6.82 | 26.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.36 | -16.38 | 14.67 | 6.53 | 13.88 | 7.46 | -6.72 | 5.67 | 0.32 | 3.29 | 30.87 |
| 总资产同比增长率(%) | 3.90 | 1.00 | 12.18 | 10.66 | 9.03 | 7.94 | 6.74 | 4.84 | 7.84 | 9.86 | 8.62 |
| 总负债同比增长率(%) | 0.21 | 0.45 | 14.58 | 10.54 | 11.26 | 9.46 | 4.93 | -0.35 | 8.79 | 2.33 | 9.92 |
| 净资产同比增长率(%) | 6.19 | 1.29 | 10.91 | 10.74 | 7.77 | 7.30 | 7.86 | 8.00 | 7.12 | 13.75 | 7.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,515,170,111.54 | 5,944,286,461.92 | 2,470,026,547.23 | 12,154,324,488.95 | 8,051,617,528.29 | 5,225,001,650.97 | 2,172,296,483.36 | 11,215,024,271.79 | 7,345,485,079.75 | 4,889,399,502.00 | 2,038,920,477.15 |
| 营业总成本(元) | 7,123,124,640.32 | 4,807,349,474.34 | 2,005,913,082.69 | 10,462,184,920.48 | 6,744,841,798.01 | 4,219,523,912.48 | 1,832,342,726.66 | 9,489,366,114.78 | 6,139,126,906.59 | 3,909,439,472.53 | 1,674,729,028.49 |
| 营业收入(元) | 8,515,170,111.54 | 5,944,286,461.92 | 2,470,026,547.23 | 12,154,324,488.95 | 8,051,617,528.29 | 5,225,001,650.97 | 2,172,296,483.36 | 11,215,024,271.79 | 7,345,485,079.75 | 4,889,399,502.00 | 2,038,920,477.15 |
| 营业利润(元) | 1,317,910,376.99 | 1,032,668,114.14 | 275,831,543.77 | 2,020,831,932.59 | 1,252,171,980.67 | 893,319,396.55 | 211,229,147.88 | 1,667,508,206.12 | 1,119,734,043.22 | 845,729,823.29 | 211,262,463.42 |
| 利润总额(元) | 1,321,578,614.69 | 1,035,989,532.09 | 276,033,010.58 | 2,097,581,162.69 | 1,255,332,846.64 | 893,236,634.55 | 211,148,966.99 | 1,669,036,810.83 | 1,131,442,722.80 | 858,662,514.96 | 210,945,376.46 |
| 净利润(元) | 967,661,083.72 | 754,074,644.36 | 208,846,089.75 | 2,371,787,155.48 | 1,254,461,273.12 | 893,799,159.01 | 211,151,334.75 | 1,666,056,134.03 | 1,129,451,737.93 | 857,396,828.80 | 210,751,215.17 |
| 归属母公司股东的净利润(元) | 969,344,631.56 | 754,441,559.08 | 210,659,967.20 | 2,375,839,127.88 | 1,253,637,132.18 | 894,319,141.69 | 211,612,075.57 | 1,680,445,174.45 | 1,135,069,612.01 | 862,111,209.43 | 212,857,367.36 |
| 非经常性损益(元) | 69,934,446.91 | 58,120,700.73 | 10,235,472.19 | 801,515,045.27 | 80,017,860.26 | 61,623,405.29 | 38,535,174.65 | 205,830,725.69 | 107,363,992.14 | 87,187,753.54 | 27,313,438.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 899,410,184.65 | 696,320,858.35 | 200,424,495.01 | 1,574,324,082.61 | 1,173,619,271.92 | 832,695,736.41 | 173,076,900.92 | 1,474,614,448.76 | 1,027,705,619.87 | 774,923,455.89 | 185,543,928.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,019,302,014.92 | 11,416,090,426.05 | 13,500,126,660.08 | 12,878,174,484.44 | 14,365,150,290.94 | 13,883,012,342.58 | 13,862,317,557.35 | 13,768,670,885.18 | 14,565,327,608.76 | 13,861,524,860.08 | 13,854,572,433.45 |
| 固定资产(元) | 3,715,003,905.94 | 3,672,177,616.29 | 3,719,923,544.83 | 3,771,595,992.15 | 3,336,424,672.15 | 3,377,612,016.97 | 3,383,262,207.35 | 3,426,756,707.95 | 3,184,128,973.54 | 3,222,253,826.97 | 3,138,356,601.38 |
| 长期股权投资(元) | 49,326,055.57 | 49,463,747.58 | 49,652,518.57 | 49,875,970.71 | 50,000,000.00 | - | - | - | 35,467.31 | 35,467.31 | 35,467.31 |
| 资产总计(元) | 23,073,319,518.32 | 21,441,066,523.82 | 23,501,677,493.23 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 | 20,949,168,029.18 | 20,566,320,162.59 | 20,369,107,298.34 | 19,666,383,569.26 | 19,626,893,457.78 |
| 流动负债(元) | 7,071,665,876.13 | 5,646,615,180.25 | 7,090,176,338.55 | 6,644,678,016.33 | 7,164,267,713.20 | 5,720,537,185.82 | 6,136,747,880.69 | 5,951,977,505.38 | 6,300,432,703.73 | 5,128,660,643.24 | 5,720,467,135.03 |
| 非流动负债(元) | 1,384,811,456.08 | 1,391,739,596.82 | 1,362,418,962.54 | 1,346,381,058.23 | 1,274,394,963.54 | 1,286,015,966.22 | 1,240,482,012.01 | 1,253,555,839.82 | 1,284,242,618.86 | 1,272,547,859.40 | 1,310,278,869.76 |
| 负债合计(元) | 8,456,477,332.21 | 7,038,354,777.07 | 8,452,595,301.09 | 7,991,059,074.56 | 8,438,662,676.74 | 7,006,553,152.04 | 7,377,229,892.70 | 7,205,533,345.20 | 7,584,675,322.59 | 6,401,208,502.64 | 7,030,746,004.79 |
| 股东权益(元) | 14,616,842,186.11 | 14,402,711,746.75 | 15,049,082,192.14 | 14,862,503,102.39 | 13,769,289,268.78 | 14,222,272,154.67 | 13,571,938,136.48 | 13,360,786,817.39 | 12,784,431,975.75 | 13,265,175,066.62 | 12,596,147,452.99 |
| 归属母公司股东的权益(元) | 14,621,298,613.99 | 14,405,851,541.51 | 15,053,668,949.63 | 14,865,275,982.43 | 13,768,408,928.76 | 14,222,735,938.27 | 13,572,342,678.22 | 13,360,730,614.89 | 12,775,604,606.91 | 13,255,444,204.33 | 12,583,808,362.26 |
| 资本公积(元) | 2,173,158,162.73 | 2,173,158,162.73 | 2,173,158,162.73 | 2,173,158,162.73 | 2,173,158,163.50 | 2,173,158,163.50 | 2,185,661,879.88 | 2,186,499,766.33 | 2,186,499,766.33 | 2,186,499,766.33 | 2,186,499,766.33 |
| 盈余公积(元) | 774,987,251.87 | 774,987,251.87 | 774,987,251.87 | 774,987,251.87 | 680,476,039.40 | 680,476,039.40 | 680,476,039.40 | 680,476,039.40 | 590,119,347.08 | 590,119,347.08 | 590,119,347.08 |
| 未分配利润(元) | 9,615,029,639.69 | 9,400,126,567.21 | 10,025,008,975.33 | 9,814,349,008.13 | 8,786,658,224.90 | 9,241,231,234.41 | 8,556,196,257.98 | 8,343,746,308.20 | 7,888,727,438.08 | 8,346,184,035.50 | 7,696,930,193.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,970,508,994.11 | 4,923,793,765.06 | 2,174,054,190.08 | 12,859,615,128.20 | 7,902,901,263.38 | 4,781,965,745.88 | 2,103,505,070.64 | 11,403,620,565.05 | 6,416,527,826.54 | 4,315,798,014.65 | 1,303,832,203.01 |
| 经营活动产生的现金净流量(元) | 547,518,358.28 | -243,824,485.36 | -541,610,160.82 | 2,421,747,659.85 | 974,745,114.96 | 354,241,275.36 | -69,269,437.91 | 2,145,220,039.61 | 187,769,524.21 | 69,552,854.90 | -690,864,230.31 |
| 购建固定无形长期资产支付的现金(元) | 220,751,621.42 | 156,739,530.45 | 107,652,999.87 | 521,358,159.93 | 392,798,667.32 | 265,674,044.00 | 132,200,218.61 | 431,497,087.19 | 321,993,070.89 | 238,226,888.04 | 103,252,665.04 |
| 投资支付的现金(元) | 1,960,000,000.00 | 1,940,000,000.00 | - | 4,560,000,000.00 | 2,750,000,000.00 | 2,300,000,000.00 | 200,000,000.00 | 3,000,000,000.00 | 1,950,000,000.00 | 700,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -168,223,049.55 | -84,203,958.62 | -102,960,035.01 | -2,403,449,926.48 | -923,337,353.27 | -346,584,391.34 | -154,503,735.80 | -1,045,923,790.20 | -357,715,123.78 | 148,781,037.69 | -95,069,860.38 |
| 筹资活动产生的现金净流量(元) | -1,175,049,036.00 | -1,166,346,344.90 | -41,619,789.22 | -853,794,348.13 | -868,789,642.93 | -24,296,523.10 | -1,975,905.72 | -760,315,596.38 | -748,842,288.87 | -14,261,242.82 | -3,881,113.14 |
| 现金及现金等价物净增加(元) | -795,785,857.47 | -1,494,307,867.02 | -686,284,049.16 | -835,530,625.25 | -817,611,785.68 | -16,575,454.33 | -226,059,798.62 | 340,048,402.87 | -917,552,411.70 | 204,568,658.28 | -789,812,490.01 |
| 期末现金及现金等价物余额(元) | 6,050,949,904.02 | 5,352,427,894.47 | 6,160,451,712.33 | 6,846,735,761.49 | 6,864,654,601.06 | 7,665,690,932.41 | 7,400,672,598.39 | 7,626,641,359.93 | 6,369,040,545.36 | 7,491,161,615.34 | 6,496,780,467.05 |
| 折旧与摊销(元) | - | 164,281,701.94 | - | 318,439,036.91 | - | 157,510,025.33 | - | 308,300,677.57 | - | 161,161,711.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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