| 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) | 0.78 | 0.60 | 0.31 | 0.72 | 0.70 | 0.49 | 0.30 | 0.93 | 1.06 | 0.77 | 0.26 |
| 每股收益 - 稀释(元) | 0.78 | 0.60 | 0.31 | 0.72 | 0.70 | 0.49 | 0.30 | 0.93 | 1.06 | 0.77 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.60 | 0.31 | 0.72 | 0.70 | 0.49 | 0.30 | 0.93 | 1.06 | 0.64 | 0.26 |
| 每股净资产BPS(元) | 8.37 | 8.14 | 8.16 | 7.75 | 7.82 | 7.56 | 7.65 | 7.26 | 7.36 | 6.92 | 8.34 |
| 每股经营活动产生的现金流量净额(元) | 2.41 | 1.73 | 0.91 | 2.54 | 2.13 | 1.18 | 0.86 | 2.92 | 2.65 | 1.61 | 0.66 |
| 每股营业收入(元) | 4.75 | 3.29 | 1.68 | 5.86 | 4.25 | 2.88 | 1.56 | 6.45 | 4.73 | 2.93 | 1.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.29 | 7.33 | 3.85 | 9.32 | 8.97 | 6.51 | 3.90 | 12.85 | 14.41 | 9.27 | 3.14 |
| 净资产收益率 - 加权(%) | 9.64 | 7.34 | 3.94 | 9.62 | 9.30 | 6.49 | 4.00 | 13.36 | 15.00 | 9.14 | 3.19 |
| 净资产收益率 - 平均(%) | 9.64 | 7.51 | 3.94 | 9.62 | 9.30 | 6.64 | 4.00 | 13.36 | 15.09 | 9.42 | 3.19 |
| 净资产收益率 - 扣除(%) | 9.15 | 7.43 | 3.83 | 9.17 | 8.62 | 6.06 | 3.89 | 16.30 | 14.55 | 9.33 | 3.15 |
| 总资产净利率 - 平均(%) | 5.52 | 4.17 | 2.17 | 5.73 | 5.03 | 3.56 | 2.15 | 7.45 | 7.59 | 4.86 | 1.71 |
| 总资产报酬率ROA(%) | 7.28 | 5.14 | 2.81 | 7.96 | 6.55 | 4.64 | 2.87 | 10.26 | 9.77 | 6.25 | 2.29 |
| 投入资本回报率ROIC(%) | 5.70 | 4.34 | 2.28 | 5.31 | 5.21 | 3.70 | 2.24 | 7.28 | 8.22 | 5.33 | 1.82 |
| 销售毛利率(%) | 48.01 | 50.73 | 50.93 | 52.65 | 52.05 | 51.25 | 55.01 | 54.71 | 58.76 | 58.43 | 54.84 |
| 销售净利率(%) | 23.96 | 26.31 | 26.83 | 20.28 | 24.76 | 25.59 | 28.85 | 23.43 | 32.95 | 32.17 | 26.93 |
| 资产负债率(%) | 48.76 | 48.73 | 48.13 | 51.36 | 52.26 | 52.41 | 52.24 | 53.96 | 54.67 | 51.77 | 50.53 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.28 | 0.20 | 0.14 | 0.07 | 0.32 | 0.23 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.62 | 116.52 | 123.41 | 117.98 | 122.21 | 121.77 | 132.45 | 114.48 | 116.75 | 116.07 | 119.40 |
| 营业利润同比增长率(%) | 7.36 | 13.61 | 0.55 | -21.50 | -33.14 | -23.35 | 31.55 | -21.16 | 19.13 | 50.22 | 65.13 |
| 营业收入同比增长率(%) | 11.82 | 14.14 | 7.58 | -9.15 | -10.15 | -1.57 | 28.61 | 10.97 | 22.07 | 34.83 | 27.02 |
| 利润总额同比增长率(%) | 8.77 | 14.26 | 0.82 | -22.71 | -33.60 | -23.51 | 32.13 | -20.85 | 19.56 | 51.49 | 68.45 |
| 归属母公司股东的净利润同比增长率(%) | 10.74 | 21.28 | 5.12 | -22.60 | -33.87 | -23.33 | 36.90 | -33.30 | 18.71 | 46.37 | 82.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.55 | 31.93 | 5.05 | -39.96 | -37.03 | -29.00 | 35.80 | -17.51 | 20.76 | 49.69 | 81.35 |
| 总资产同比增长率(%) | -3.18 | 0.17 | -1.99 | 0.38 | -0.39 | 9.76 | 14.67 | 4.29 | 15.28 | 5.56 | 4.77 |
| 总负债同比增长率(%) | -9.67 | -6.87 | -9.71 | -4.45 | -4.77 | 11.12 | 18.54 | 9.60 | 22.45 | 3.03 | -2.95 |
| 净资产同比增长率(%) | 6.99 | 7.70 | 6.61 | 6.73 | 6.25 | 9.21 | 10.01 | 8.42 | 18.18 | 19.97 | 27.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,843,621,874.98 | 4,734,582,340.12 | 2,412,701,599.30 | 8,437,025,400.96 | 6,120,177,707.03 | 4,148,138,835.68 | 2,242,618,658.57 | 9,286,753,648.44 | 6,811,641,037.21 | 4,214,489,735.37 | 1,743,682,875.07 |
| 营业总成本(元) | 4,881,097,200.58 | 3,267,989,471.90 | 1,633,890,669.52 | 5,971,038,971.57 | 4,318,933,748.61 | 2,917,308,358.28 | 1,468,594,405.49 | 6,041,311,453.09 | 4,032,869,042.61 | 2,533,550,245.82 | 1,146,921,483.24 |
| 营业收入(元) | 6,843,621,874.98 | 4,734,582,340.12 | 2,412,701,599.30 | 8,437,025,400.96 | 6,120,177,707.03 | 4,148,138,835.68 | 2,242,618,658.57 | 9,286,753,648.44 | 6,811,641,037.21 | 4,214,489,735.37 | 1,743,682,875.07 |
| 营业利润(元) | 1,996,126,545.15 | 1,462,295,347.48 | 780,675,513.73 | 2,262,649,651.94 | 1,859,240,962.29 | 1,287,140,463.18 | 776,392,989.30 | 2,882,272,411.84 | 2,780,986,073.02 | 1,679,290,263.53 | 590,209,925.78 |
| 利润总额(元) | 1,992,533,741.95 | 1,459,572,525.77 | 780,941,040.70 | 2,179,850,802.62 | 1,831,953,424.28 | 1,277,387,176.30 | 774,558,815.10 | 2,820,301,358.16 | 2,759,147,412.62 | 1,670,011,135.00 | 586,201,516.84 |
| 净利润(元) | 1,639,559,652.12 | 1,245,619,824.03 | 647,257,944.06 | 1,711,337,100.12 | 1,515,247,373.50 | 1,061,679,704.00 | 646,890,527.03 | 2,176,226,189.24 | 2,244,507,723.33 | 1,355,768,198.37 | 469,563,283.33 |
| 归属母公司股东的净利润(元) | 1,119,287,048.27 | 858,913,868.49 | 451,845,572.59 | 1,039,973,821.44 | 1,010,745,503.98 | 708,220,778.25 | 429,833,299.67 | 1,343,597,375.74 | 1,528,386,559.51 | 923,723,813.32 | 313,977,791.24 |
| 非经常性损益(元) | 16,425,749.85 | -11,916,627.73 | 1,654,118.14 | 16,217,330.97 | 39,505,101.87 | 48,171,984.63 | 1,292,490.46 | -361,588,067.96 | -14,084,165.06 | -5,953,274.44 | -1,597,654.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,102,861,298.42 | 870,830,496.22 | 450,191,454.45 | 1,023,756,490.47 | 971,240,402.11 | 660,048,793.62 | 428,540,809.21 | 1,705,185,443.70 | 1,542,470,724.57 | 929,677,087.76 | 315,575,446.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,846,214,570.98 | 6,102,910,606.80 | 6,017,649,082.66 | 6,152,596,938.32 | 6,818,054,530.05 | 6,229,399,211.50 | 6,938,055,022.90 | 6,326,799,465.34 | 7,324,758,673.38 | 4,458,332,958.51 | 4,007,885,665.60 |
| 固定资产(元) | 11,933,878,824.48 | 12,272,468,422.21 | 10,041,971,373.40 | 10,221,909,100.68 | 10,663,367,864.05 | 10,739,181,540.70 | 7,300,443,670.10 | 7,461,598,113.05 | 7,236,160,099.31 | 7,320,863,243.52 | 7,428,472,729.22 |
| 长期股权投资(元) | 1,315,550,247.51 | 1,315,550,247.51 | 1,315,899,659.85 | 1,315,899,659.85 | 1,316,388,334.86 | 1,316,388,334.86 | 1,316,748,288.99 | 1,316,748,288.99 | 1,521,652,810.38 | 1,521,652,810.38 | 1,525,648,817.92 |
| 资产总计(元) | 29,508,146,933.56 | 29,861,928,124.52 | 29,664,621,025.65 | 29,917,331,224.99 | 30,477,921,393.81 | 29,811,609,323.82 | 30,267,684,386.98 | 29,804,908,291.73 | 30,598,436,657.51 | 27,159,942,038.74 | 26,395,729,285.48 |
| 流动负债(元) | 5,531,753,271.06 | 5,461,467,847.56 | 5,435,122,105.98 | 6,475,327,631.65 | 3,957,786,307.02 | 3,463,526,239.59 | 3,563,224,391.79 | 3,777,538,342.59 | 4,589,058,429.68 | 4,560,608,622.66 | 3,930,419,281.92 |
| 非流动负债(元) | 8,857,280,084.76 | 9,089,508,635.47 | 8,841,576,622.00 | 8,889,886,766.56 | 11,971,405,410.50 | 12,161,204,302.13 | 12,248,112,893.99 | 12,303,899,906.41 | 12,137,635,369.78 | 9,499,949,729.46 | 9,408,271,087.60 |
| 负债合计(元) | 14,389,033,355.82 | 14,550,976,483.03 | 14,276,698,727.98 | 15,365,214,398.21 | 15,929,191,717.52 | 15,624,730,541.72 | 15,811,337,285.78 | 16,081,438,249.00 | 16,726,693,799.46 | 14,060,558,352.12 | 13,338,690,369.52 |
| 股东权益(元) | 15,119,113,577.74 | 15,310,951,641.49 | 15,387,922,297.68 | 14,552,116,826.78 | 14,548,729,676.29 | 14,186,878,782.10 | 14,456,347,101.20 | 13,723,470,042.73 | 13,871,742,858.05 | 13,099,383,686.62 | 13,057,038,915.96 |
| 归属母公司股东的权益(元) | 12,053,462,460.70 | 11,723,079,798.00 | 11,744,088,070.75 | 11,163,507,875.29 | 11,266,469,397.32 | 10,884,467,973.04 | 11,015,827,110.62 | 10,459,905,419.30 | 10,604,212,996.16 | 9,966,440,905.94 | 10,013,062,290.90 |
| 资本公积(元) | 3,083,113,494.95 | 3,083,113,494.95 | 3,083,113,494.95 | 3,083,113,494.95 | 3,082,635,030.40 | 3,082,635,030.40 | 3,082,635,030.40 | 3,082,635,030.40 | 3,082,159,218.73 | 3,082,145,633.84 | 3,322,385,287.49 |
| 盈余公积(元) | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 |
| 未分配利润(元) | 5,742,869,709.88 | 5,477,418,665.39 | 5,576,112,308.52 | 5,125,099,897.58 | 5,095,977,597.01 | 4,794,424,056.56 | 5,005,635,872.82 | 4,575,802,573.15 | 4,760,591,756.92 | 4,155,929,010.73 | 4,219,521,578.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,117,852,130.47 | 5,516,556,333.78 | 2,977,488,053.57 | 9,954,383,134.78 | 7,479,386,961.67 | 5,051,351,879.86 | 2,970,276,636.47 | 10,631,290,779.16 | 7,952,578,907.07 | 4,891,733,114.16 | 2,081,883,523.85 |
| 经营活动产生的现金净流量(元) | 3,474,236,452.03 | 2,496,605,480.21 | 1,306,748,430.96 | 3,655,131,227.21 | 3,061,321,086.03 | 1,692,184,635.65 | 1,241,058,727.37 | 4,207,001,973.67 | 3,817,804,753.93 | 2,324,021,265.15 | 795,372,319.07 |
| 购建固定无形长期资产支付的现金(元) | 890,318,313.89 | 625,685,565.78 | 388,189,241.88 | 2,369,589,585.74 | 1,083,260,777.23 | 654,901,641.65 | 257,820,561.58 | 1,720,945,356.83 | 999,013,433.20 | 541,866,887.89 | 359,841,349.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 | 152,000,000.00 |
| 投资活动产生的现金净流量(元) | -873,812,507.19 | -609,180,015.78 | -386,854,254.91 | -2,271,742,497.93 | -1,051,362,909.23 | -623,206,988.65 | -257,567,876.58 | -1,746,040,056.50 | -1,023,555,287.36 | -692,321,461.39 | -511,185,178.14 |
| 取得借款收到的现金(元) | 1,441,235,440.04 | 450,000,000.00 | 200,000,000.00 | 1,858,368,521.98 | 930,100,000.00 | 560,100,000.00 | 350,000,000.00 | 6,291,650,500.00 | 5,741,650,500.00 | 583,647,000.00 | 44,118,000.00 |
| 筹资活动产生的现金净流量(元) | -2,758,450,177.17 | -2,118,651,662.27 | -1,235,865,886.38 | -1,568,183,420.36 | -1,815,513,210.06 | -1,620,610,937.67 | -748,257,542.95 | -1,342,721,523.02 | -833,442,197.98 | -2,622,601,475.95 | -1,791,833,589.05 |
| 现金及现金等价物净增加(元) | -157,052,624.43 | -230,981,963.37 | -315,974,955.07 | -184,707,263.68 | 195,846,294.05 | -551,468,662.44 | 235,181,516.63 | 1,118,632,383.69 | 1,961,290,255.31 | -990,679,891.34 | -1,507,659,412.33 |
| 期末现金及现金等价物余额(元) | 4,804,041,885.44 | 4,730,112,546.50 | 4,645,115,761.15 | 4,961,094,509.87 | 5,341,648,067.60 | 4,594,333,111.11 | 5,380,983,290.18 | 5,145,801,773.55 | 5,988,459,645.17 | 3,036,489,498.52 | 2,519,509,977.53 |
| 折旧与摊销(元) | - | 458,098,399.63 | - | 804,600,718.77 | - | 404,217,253.86 | - | 543,436,210.39 | - | 318,586,559.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-16 | 2024-04-16 | 2023-10-30 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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