| 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) | 0.42 | 0.27 | 0.13 | 0.49 | 0.34 | 0.24 | 0.14 | 0.40 | 0.26 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | 0.42 | 0.27 | 0.13 | 0.49 | 0.34 | 0.24 | 0.14 | 0.40 | 0.26 | 0.17 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.27 | 0.13 | 0.49 | 0.34 | 0.24 | 0.14 | 0.40 | 0.26 | 0.17 | 0.12 |
| 每股净资产BPS(元) | 8.05 | 8.16 | 8.03 | 7.89 | 7.76 | 7.86 | 7.75 | 7.64 | 7.32 | 7.44 | 7.38 |
| 每股经营活动产生的现金流量净额(元) | - | -0.31 | -0.17 | 0.59 | 0.11 | 0.17 | -0.06 | 0.21 | -0.09 | -0.13 | -0.29 |
| 每股营业收入(元) | 9.66 | 6.42 | 2.94 | 12.00 | 8.79 | 5.57 | 2.81 | 11.44 | 8.16 | 5.21 | 2.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 3.28 | 1.65 | 6.18 | 4.41 | 3.04 | 1.80 | 5.24 | 3.49 | 2.33 | 1.62 |
| 净资产收益率 - 加权(%) | 5.16 | 3.33 | 1.67 | 6.28 | 4.42 | 3.08 | 1.81 | 5.37 | 3.47 | 2.36 | 1.63 |
| 净资产收益率 - 平均(%) | 5.21 | 3.33 | 1.67 | 6.28 | 4.44 | 3.08 | 1.81 | 5.39 | 3.51 | 2.36 | 1.63 |
| 净资产收益率 - 扣除(%) | 5.11 | 3.57 | 1.78 | 5.78 | 4.23 | 2.65 | 1.36 | 5.72 | 3.77 | 2.78 | 1.57 |
| 总资产净利率 - 平均(%) | 3.50 | 2.24 | 1.09 | 4.16 | 2.93 | 2.04 | 1.22 | 3.45 | 2.30 | 1.61 | 1.10 |
| 总资产报酬率ROA(%) | 3.98 | 2.44 | 1.41 | 5.33 | 3.62 | 2.55 | 1.62 | 4.11 | 2.93 | 1.98 | 1.41 |
| 投入资本回报率ROIC(%) | 4.07 | 2.61 | 1.32 | 4.99 | 3.49 | 2.43 | 1.43 | 4.25 | 2.69 | 1.82 | 1.26 |
| 销售毛利率(%) | 14.99 | 15.78 | 17.28 | 15.05 | 14.60 | 14.61 | 15.22 | 14.24 | 13.49 | 14.13 | 15.79 |
| 销售净利率(%) | 4.47 | 4.31 | 4.49 | 4.07 | 3.89 | 4.28 | 5.02 | 3.40 | 3.17 | 3.46 | 4.64 |
| 资产负债率(%) | 35.73 | 34.77 | 33.16 | 32.80 | 33.40 | 32.15 | 31.95 | 32.43 | 34.95 | 33.46 | 33.19 |
| 资产周转率(倍) | 0.78 | 0.52 | 0.24 | 1.02 | 0.75 | 0.48 | 0.24 | 1.02 | 0.73 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.46 | 102.01 | 100.03 | 107.21 | 101.70 | 102.32 | 98.94 | 110.84 | 101.96 | 100.52 | 94.73 |
| 营业利润同比增长率(%) | 14.16 | 0.91 | -9.71 | 46.89 | 36.78 | 37.98 | 18.54 | -47.80 | -58.14 | -62.40 | -49.01 |
| 营业收入同比增长率(%) | 9.90 | 15.24 | 4.84 | 4.87 | 7.70 | 6.79 | 5.85 | 8.24 | 4.73 | -2.09 | -3.54 |
| 利润总额同比增长率(%) | 17.15 | 1.47 | -9.28 | 43.84 | 34.83 | 40.07 | 19.36 | -48.26 | -58.77 | -63.16 | -49.63 |
| 归属母公司股东的净利润同比增长率(%) | 21.62 | 11.89 | -4.86 | 21.79 | 33.86 | 38.06 | 16.88 | -43.49 | -55.59 | -59.81 | -49.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.41 | 39.94 | 35.44 | 4.43 | 18.93 | 0.58 | -8.70 | -33.75 | -47.89 | -47.25 | -45.49 |
| 总资产同比增长率(%) | 7.64 | 8.14 | 5.38 | 3.80 | 3.28 | 3.22 | 1.40 | 4.37 | 4.83 | 3.44 | 5.05 |
| 总负债同比增长率(%) | 15.16 | 16.95 | 9.36 | 4.98 | -1.30 | -0.81 | -2.39 | 5.35 | 12.72 | -4.79 | -6.29 |
| 净资产同比增长率(%) | 3.76 | 3.92 | 3.62 | 3.30 | 5.97 | 5.54 | 4.98 | 5.64 | 3.10 | 10.54 | 12.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,332,818,769.73 | 7,526,704,723.29 | 3,454,471,991.56 | 14,078,852,383.69 | 10,311,631,741.08 | 6,531,075,632.34 | 3,295,036,707.55 | 13,425,360,919.74 | 9,574,304,737.58 | 6,115,585,829.36 | 3,113,066,941.11 |
| 营业总成本(元) | 11,091,723,970.87 | 7,361,666,464.94 | 3,373,722,875.45 | 13,940,694,529.27 | 10,238,463,166.73 | 6,489,058,351.04 | 3,275,155,813.15 | 13,234,274,243.32 | 9,518,908,186.73 | 6,051,535,013.81 | 3,042,102,217.62 |
| 营业收入(元) | 11,332,818,769.73 | 7,526,704,723.29 | 3,454,471,991.56 | 14,078,852,383.69 | 10,311,631,741.08 | 6,531,075,632.34 | 3,295,036,707.55 | 13,425,360,919.74 | 9,574,304,737.58 | 6,115,585,829.36 | 3,113,066,941.11 |
| 营业利润(元) | 543,685,843.57 | 331,046,984.53 | 188,340,112.67 | 710,732,853.25 | 476,253,160.33 | 328,057,678.28 | 208,587,711.20 | 483,867,979.38 | 348,200,701.25 | 237,753,713.63 | 175,964,430.74 |
| 利润总额(元) | 538,775,605.95 | 329,541,255.75 | 186,982,868.87 | 686,229,578.44 | 459,901,655.20 | 324,770,866.84 | 206,112,055.59 | 477,075,250.92 | 341,099,022.82 | 231,862,544.96 | 172,678,041.31 |
| 净利润(元) | 506,699,342.02 | 324,597,320.63 | 154,992,122.31 | 572,589,204.24 | 401,385,255.81 | 279,312,401.15 | 165,368,900.39 | 455,956,679.24 | 303,065,393.97 | 211,445,774.58 | 144,320,986.58 |
| 归属母公司股东的净利润(元) | 487,472,681.47 | 313,744,840.33 | 155,820,161.11 | 572,389,633.80 | 400,828,073.12 | 280,395,972.42 | 163,780,724.57 | 470,020,362.31 | 299,440,736.68 | 203,095,239.54 | 140,124,372.39 |
| 非经常性损益(元) | 5,317,548.55 | -28,494,649.86 | -12,005,532.11 | 37,094,247.02 | 16,371,172.02 | 35,827,527.86 | 39,866,540.24 | -42,570,692.41 | -23,833,178.26 | -40,073,859.60 | 4,404,186.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 482,155,132.92 | 342,239,490.19 | 167,825,693.22 | 535,295,386.78 | 384,456,901.10 | 244,568,444.56 | 123,914,184.33 | 512,591,100.00 | 323,273,914.94 | 243,169,099.14 | 135,720,185.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,079,244,934.57 | 8,180,866,828.51 | 7,718,045,608.79 | 7,460,776,200.55 | 7,340,336,876.42 | 7,244,369,338.87 | 6,953,637,345.32 | 6,924,169,420.28 | 6,916,984,252.91 | 6,782,010,020.96 | 6,690,695,839.35 |
| 固定资产(元) | 3,417,646,619.08 | 3,386,864,151.70 | 3,364,204,453.16 | 3,371,955,112.13 | 3,326,661,550.11 | 3,332,855,656.24 | 3,318,767,026.40 | 3,356,576,799.37 | 3,390,721,483.38 | 3,409,363,561.77 | 3,404,053,151.44 |
| 长期股权投资(元) | 310,934,932.17 | 309,472,563.85 | 328,605,242.99 | 327,872,932.25 | 341,415,660.17 | 360,603,591.80 | 403,682,428.06 | 391,828,272.41 | 481,492,754.44 | 515,372,312.79 | 501,120,340.22 |
| 资产总计(元) | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 | 13,898,754,747.43 | 13,815,466,241.04 | 13,593,073,196.57 | 13,502,612,571.34 | 13,457,131,089.70 | 13,384,031,447.92 | 13,405,531,049.70 |
| 流动负债(元) | 4,609,249,883.25 | 4,506,247,740.92 | 4,016,146,190.73 | 4,060,977,114.96 | 3,994,030,353.33 | 3,790,284,164.85 | 3,683,130,848.40 | 3,814,058,772.31 | 3,613,684,544.06 | 3,401,799,300.04 | 3,378,364,666.02 |
| 非流动负债(元) | 736,133,122.43 | 688,509,780.10 | 733,155,553.19 | 536,928,043.29 | 647,474,809.24 | 651,530,819.83 | 659,538,425.81 | 565,008,309.18 | 1,089,137,870.98 | 1,076,143,523.59 | 1,070,624,829.26 |
| 负债合计(元) | 5,345,383,005.68 | 5,194,757,521.02 | 4,749,301,743.92 | 4,597,905,158.25 | 4,641,505,162.57 | 4,441,814,984.68 | 4,342,669,274.21 | 4,379,067,081.49 | 4,702,822,415.04 | 4,477,942,823.63 | 4,448,989,495.28 |
| 股东权益(元) | 9,615,510,312.44 | 9,744,868,162.96 | 9,574,957,204.45 | 9,418,048,589.50 | 9,257,249,584.86 | 9,373,651,256.36 | 9,250,403,922.36 | 9,123,545,489.85 | 8,754,308,674.66 | 8,906,088,624.29 | 8,956,541,554.42 |
| 归属母公司股东的权益(元) | 9,439,816,077.39 | 9,577,548,108.16 | 9,419,317,668.75 | 9,261,581,015.00 | 9,097,841,736.33 | 9,215,884,161.80 | 9,089,965,080.70 | 8,966,037,149.25 | 8,584,981,240.16 | 8,732,035,312.05 | 8,658,663,663.29 |
| 资本公积(元) | 1,710,677,140.30 | 1,709,376,778.16 | 1,708,324,123.25 | 1,707,271,468.34 | 1,715,166,380.12 | 1,710,495,729.94 | 1,707,864,092.68 | 1,746,374,780.65 | 1,761,717,921.26 | 1,758,559,956.56 | 1,749,403,082.68 |
| 盈余公积(元) | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 527,632,984.12 | 527,632,984.12 | 527,632,984.12 |
| 未分配利润(元) | 5,541,019,470.22 | 5,684,041,080.94 | 5,526,116,401.72 | 5,370,296,240.61 | 5,198,692,559.65 | 5,312,889,682.55 | 5,196,274,434.70 | 5,032,493,710.13 | 4,919,352,531.41 | 5,081,099,180.23 | 5,018,128,313.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,611,231,070.78 | 7,678,109,086.42 | 3,455,666,459.51 | 15,094,294,138.68 | 10,486,915,868.56 | 6,682,331,774.94 | 3,260,129,399.14 | 14,881,168,877.98 | 9,761,622,132.64 | 6,147,293,480.66 | 2,949,153,050.44 |
| 经营活动产生的现金净流量(元) | 2,836,434.88 | -367,545,501.20 | -203,936,908.67 | 690,931,350.64 | 129,739,717.76 | 198,895,476.16 | -65,261,777.23 | 245,838,125.30 | -106,863,256.28 | -157,444,077.52 | -345,168,965.43 |
| 购建固定无形长期资产支付的现金(元) | 208,809,328.08 | 168,182,005.30 | 112,036,200.23 | 290,644,639.84 | 175,961,877.32 | 126,334,534.60 | 83,322,432.97 | 267,500,707.86 | 232,513,369.97 | 185,761,752.63 | 113,802,681.30 |
| 投资支付的现金(元) | 904,055,673.08 | 176,239,726.71 | 164,497,081.29 | 1,184,209,756.28 | 682,546,429.82 | 593,025,092.69 | 235,749,356.37 | 1,910,407,502.03 | 1,281,672,889.63 | 1,107,977,386.54 | 500,278,253.33 |
| 投资活动产生的现金净流量(元) | -115,678,538.85 | 34,733,047.66 | 68,689,445.93 | -416,354,331.26 | -340,321,321.19 | -428,278,665.80 | -148,307,833.63 | 459,242,608.55 | 129,698,996.45 | -333,249,913.94 | 143,277,370.46 |
| 取得借款收到的现金(元) | 2,798,549,415.73 | 1,836,729,758.81 | 804,919,121.43 | 2,771,447,375.31 | 2,400,000,000.00 | 1,750,000,000.00 | 950,000,000.00 | 2,579,350,969.04 | 2,488,149,136.81 | 1,802,792,047.38 | 1,110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 176,259,817.51 | 449,401,812.43 | 136,654,307.27 | -206,126,778.93 | 39,903,250.27 | 235,117,292.45 | 250,055,287.70 | -490,734,718.29 | 286,133,446.44 | 311,933,950.52 | 468,882,498.86 |
| 现金及现金等价物净增加(元) | 67,232,198.28 | 118,822,047.64 | 1,182,716.68 | 72,065,689.65 | -165,870,578.82 | 12,541,469.46 | 36,108,214.07 | 238,915,808.94 | 339,674,040.71 | -163,109,490.41 | 264,245,311.03 |
| 期末现金及现金等价物余额(元) | 1,536,893,199.90 | 1,588,483,049.26 | 1,470,843,718.30 | 1,469,661,001.62 | 1,231,724,733.15 | 1,410,136,781.43 | 1,433,703,526.04 | 1,397,595,311.97 | 1,498,353,543.74 | 995,570,012.62 | 1,422,924,814.06 |
| 折旧与摊销(元) | - | 230,054,887.59 | - | 437,550,105.27 | - | 219,741,641.31 | - | 435,271,975.87 | - | 217,918,795.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-21 | 2022-10-27 | 2023-03-01 | 2022-04-26 |
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