| 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) | 0.24 | 0.18 | 0.08 | 0.27 | 0.23 | 0.16 | 0.07 | 0.23 | 0.20 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.18 | 0.08 | 0.27 | 0.23 | 0.16 | 0.07 | 0.23 | 0.20 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.18 | 0.08 | 0.27 | 0.23 | 0.16 | 0.07 | 0.23 | 0.20 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 3.45 | 3.39 | 3.38 | 3.30 | 3.28 | 3.20 | 3.19 | 3.10 | 3.06 | 2.98 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.27 | 0.13 | 0.43 | 0.42 | 0.28 | 0.13 | 0.44 | 0.40 | 0.26 | 0.11 |
| 每股营业收入(元) | 0.91 | 0.62 | 0.31 | 1.26 | 0.96 | 0.64 | 0.31 | 1.24 | 0.95 | 0.61 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.95 | 5.34 | 2.30 | 8.31 | 7.06 | 5.10 | 2.35 | 7.55 | 6.54 | 4.27 | 2.05 |
| 净资产收益率 - 加权(%) | 7.08 | 5.35 | 2.33 | 8.57 | 7.23 | 5.13 | 2.38 | 7.84 | 6.73 | 4.31 | 2.07 |
| 净资产收益率 - 平均(%) | 7.11 | 5.41 | 2.33 | 8.57 | 7.26 | 5.18 | 2.38 | 7.84 | 6.75 | 4.35 | 2.07 |
| 净资产收益率 - 扣除(%) | 6.60 | 4.99 | 2.29 | 8.07 | 6.85 | 4.94 | 2.20 | 7.22 | 6.32 | 4.11 | 1.96 |
| 总资产净利率 - 平均(%) | 4.87 | 3.64 | 1.57 | 5.59 | 4.78 | 3.38 | 1.55 | 4.87 | 4.09 | 2.55 | 1.17 |
| 总资产报酬率ROA(%) | 6.02 | 4.48 | 1.95 | 7.11 | 6.22 | 4.40 | 2.04 | 6.47 | 5.65 | 3.66 | 1.71 |
| 投入资本回报率ROIC(%) | 5.42 | 4.05 | 1.75 | 6.28 | 5.32 | 3.74 | 1.71 | 5.49 | 4.70 | 2.99 | 1.42 |
| 销售毛利率(%) | 38.84 | 40.22 | 38.67 | 37.44 | 38.76 | 39.90 | 38.28 | 38.33 | 38.29 | 38.21 | 36.69 |
| 销售净利率(%) | 26.90 | 29.80 | 25.93 | 22.18 | 24.97 | 26.54 | 25.18 | 19.61 | 21.66 | 21.06 | 19.85 |
| 资产负债率(%) | 27.85 | 30.78 | 30.20 | 30.88 | 31.53 | 33.40 | 33.77 | 34.77 | 36.36 | 37.66 | 38.26 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.25 | 0.19 | 0.13 | 0.06 | 0.25 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.69 | 104.40 | 102.04 | 103.72 | 105.05 | 103.35 | 101.33 | 101.79 | 102.85 | 101.07 | 96.18 |
| 营业利润同比增长率(%) | 0.37 | 7.31 | 0.78 | 12.88 | 11.41 | 23.15 | 22.50 | 30.29 | 22.87 | 10.38 | 5.06 |
| 营业收入同比增长率(%) | -5.45 | -3.42 | -0.71 | 1.96 | 1.44 | 5.85 | 4.73 | 4.92 | 10.22 | 4.26 | 0.26 |
| 利润总额同比增长率(%) | 0.37 | 7.24 | 0.86 | 13.22 | 11.34 | 23.10 | 21.49 | 29.79 | 22.70 | 10.17 | 5.80 |
| 归属母公司股东的净利润同比增长率(%) | 3.58 | 10.69 | 3.84 | 17.03 | 15.44 | 28.24 | 24.43 | 26.00 | 14.98 | 1.84 | 2.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.39 | 6.75 | 10.22 | 18.87 | 15.94 | 29.09 | 22.14 | 25.76 | 15.28 | 1.77 | 1.34 |
| 总资产同比增长率(%) | -0.46 | 1.41 | 0.58 | 0.31 | -0.46 | 0.71 | 1.13 | 0.59 | 2.79 | 2.87 | 4.60 |
| 总负债同比增长率(%) | -12.08 | -6.55 | -10.06 | -10.93 | -13.69 | -10.67 | -10.76 | -10.60 | -4.10 | -2.09 | 3.77 |
| 净资产同比增长率(%) | 5.17 | 5.66 | 6.10 | 6.36 | 7.00 | 7.40 | 8.47 | 7.89 | 7.40 | 6.50 | 5.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,069,720,133.19 | 3,461,594,202.34 | 1,713,687,914.24 | 7,054,883,834.36 | 5,362,149,555.60 | 3,584,196,340.31 | 1,726,009,525.03 | 6,919,421,033.92 | 5,286,229,518.68 | 3,386,210,260.68 | 1,648,067,484.18 |
| 营业总成本(元) | 3,825,602,307.73 | 2,538,985,641.71 | 1,264,445,297.88 | 5,555,396,624.30 | 4,027,193,710.23 | 2,651,730,967.94 | 1,305,899,143.88 | 5,521,299,028.99 | 4,044,765,231.70 | 2,560,939,506.57 | 1,262,447,785.67 |
| 营业收入(元) | 5,069,720,133.19 | 3,461,594,202.34 | 1,713,687,914.24 | 7,054,883,834.36 | 5,362,149,555.60 | 3,584,196,340.31 | 1,726,009,525.03 | 6,919,421,033.92 | 5,286,229,518.68 | 3,386,210,260.68 | 1,648,067,484.18 |
| 营业利润(元) | 1,636,086,252.16 | 1,234,161,599.17 | 531,629,096.08 | 1,878,934,849.75 | 1,630,002,271.75 | 1,150,098,133.57 | 527,493,201.36 | 1,664,569,148.41 | 1,463,091,074.97 | 933,864,672.54 | 430,606,051.21 |
| 利润总额(元) | 1,639,501,818.15 | 1,237,012,567.93 | 531,356,299.93 | 1,883,142,038.88 | 1,633,465,793.95 | 1,153,510,782.39 | 526,846,133.58 | 1,663,187,582.84 | 1,467,102,078.82 | 937,042,510.02 | 433,652,351.76 |
| 净利润(元) | 1,363,897,799.28 | 1,031,686,664.16 | 444,319,257.60 | 1,564,472,774.16 | 1,339,136,348.04 | 951,141,863.31 | 434,600,442.67 | 1,357,064,694.09 | 1,144,988,394.62 | 712,968,615.21 | 327,117,014.02 |
| 归属母公司股东的净利润(元) | 1,338,840,760.11 | 1,010,289,679.26 | 433,950,677.22 | 1,531,202,403.96 | 1,292,540,016.25 | 912,728,144.53 | 417,883,627.51 | 1,308,419,060.49 | 1,119,673,572.84 | 711,741,136.52 | 335,837,013.59 |
| 非经常性损益(元) | 67,638,696.09 | 67,165,699.62 | 1,969,284.80 | 44,675,874.01 | 38,783,972.38 | 29,246,364.14 | 25,953,910.20 | 57,880,643.27 | 38,320,203.23 | 27,370,059.93 | 14,957,158.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,271,202,064.02 | 943,123,979.64 | 431,981,392.42 | 1,486,526,529.95 | 1,253,756,043.87 | 883,481,780.39 | 391,929,717.31 | 1,250,538,417.22 | 1,081,353,369.61 | 684,371,076.59 | 320,879,854.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,069,578,839.29 | 3,482,709,556.13 | 4,009,374,074.87 | 3,517,035,038.25 | 6,040,440,653.30 | 6,091,854,942.51 | 5,732,755,888.67 | 5,275,278,238.16 | 5,635,226,242.00 | 4,900,203,624.50 | 4,947,953,121.78 |
| 固定资产(元) | 11,641,676,344.67 | 11,715,038,937.52 | 12,679,937,524.86 | 12,934,816,515.53 | 13,049,521,855.26 | 13,245,266,834.25 | 13,523,410,828.76 | 11,548,007,158.30 | 11,753,580,941.10 | 11,983,346,385.94 | 12,269,453,742.74 |
| 长期股权投资(元) | 3,840,510,128.27 | 4,055,446,097.34 | 3,912,909,084.35 | 3,821,426,321.81 | 3,865,855,057.58 | 3,790,685,825.75 | 3,753,902,739.44 | 3,595,010,502.57 | 3,454,677,018.05 | 3,511,429,215.86 | 3,301,218,761.17 |
| 资产总计(元) | 28,001,126,249.27 | 28,697,357,170.08 | 28,424,068,177.33 | 28,026,106,959.77 | 28,129,424,852.41 | 28,299,207,762.45 | 28,259,842,608.29 | 27,940,699,083.26 | 28,259,475,218.76 | 28,099,089,978.76 | 27,944,989,506.08 |
| 流动负债(元) | 3,005,955,963.00 | 3,764,833,926.71 | 3,046,848,641.01 | 3,160,693,624.71 | 2,963,784,771.41 | 3,524,152,429.52 | 2,988,765,224.97 | 3,098,276,182.56 | 3,378,080,965.44 | 3,539,976,341.78 | 3,343,484,883.16 |
| 非流动负债(元) | 4,791,952,031.04 | 5,068,501,183.57 | 5,536,346,664.08 | 5,493,305,160.29 | 5,905,782,202.49 | 5,928,682,160.74 | 6,554,196,164.77 | 6,617,346,576.03 | 6,898,224,497.02 | 7,042,273,703.64 | 7,349,518,364.43 |
| 负债合计(元) | 7,797,907,994.04 | 8,833,335,110.28 | 8,583,195,305.09 | 8,653,998,785.00 | 8,869,566,973.90 | 9,452,834,590.26 | 9,542,961,389.74 | 9,715,622,758.59 | 10,276,305,462.46 | 10,582,250,045.42 | 10,693,003,247.59 |
| 股东权益(元) | 20,203,218,255.23 | 19,864,022,059.80 | 19,840,872,872.24 | 19,372,108,174.77 | 19,259,857,878.51 | 18,846,373,172.19 | 18,716,881,218.55 | 18,225,076,324.67 | 17,983,169,756.30 | 17,516,839,933.34 | 17,251,986,258.49 |
| 归属母公司股东的权益(元) | 19,250,400,184.82 | 18,913,879,642.25 | 18,880,826,723.30 | 18,423,519,428.29 | 18,304,770,421.35 | 17,900,201,338.91 | 17,795,629,441.43 | 17,321,605,086.27 | 17,107,590,962.89 | 16,666,086,023.73 | 16,405,352,408.94 |
| 资本公积(元) | 5,241,045,884.96 | 5,240,626,795.21 | 5,240,894,333.88 | 5,241,882,136.35 | 5,207,670,068.40 | 5,207,670,068.40 | 5,207,670,068.40 | 5,207,670,068.40 | 5,207,670,068.40 | 5,207,670,068.40 | 5,207,670,068.40 |
| 盈余公积(元) | 1,749,990,784.71 | 1,749,990,784.71 | 1,754,087,442.20 | 1,754,087,442.20 | 1,634,203,017.11 | 1,634,203,017.11 | 1,634,203,017.11 | 1,634,203,017.11 | 1,529,961,605.48 | 1,529,961,605.48 | 1,529,961,605.48 |
| 未分配利润(元) | 5,987,367,671.17 | 5,658,816,590.32 | 5,509,070,609.90 | 5,075,119,932.68 | 4,956,341,970.06 | 4,576,530,098.34 | 4,478,391,833.32 | 4,060,508,205.81 | 3,976,004,129.79 | 3,568,071,693.47 | 3,505,062,642.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,358,211,627.50 | 3,614,017,691.96 | 1,748,656,086.69 | 7,316,984,510.60 | 5,632,875,475.01 | 3,704,342,402.90 | 1,749,005,583.28 | 7,043,418,190.59 | 5,436,939,943.25 | 3,422,283,026.88 | 1,585,080,979.17 |
| 经营活动产生的现金净流量(元) | 2,111,617,991.22 | 1,481,449,302.79 | 725,460,808.36 | 2,393,799,107.25 | 2,373,181,906.59 | 1,581,816,967.64 | 721,183,779.07 | 2,434,300,401.27 | 2,241,344,708.24 | 1,477,858,001.54 | 604,743,449.17 |
| 购建固定无形长期资产支付的现金(元) | 662,986,390.20 | 414,567,267.90 | 136,967,027.98 | 1,061,056,755.66 | 413,547,896.49 | 265,571,177.14 | 95,117,285.73 | 709,944,583.95 | 496,380,841.97 | 408,026,658.55 | 205,740,895.67 |
| 投资支付的现金(元) | 1,071,139,293.86 | 1,060,939,293.86 | 115,309,293.86 | 3,604,410,348.40 | 1,175,630,348.40 | 1,165,630,348.40 | 69,000,000.00 | 899,340,200.00 | 426,500,000.00 | 426,500,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -291,822,578.33 | -369,336,395.03 | 433,616,887.16 | -2,739,464,284.20 | 216,816,556.57 | -749,418,806.24 | 442,050,486.27 | -464,680,093.15 | 170,360,339.60 | -786,958,328.63 | -223,193,339.17 |
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 | 2,001,100,000.00 | 20,000,000.00 | - | - | 670,000,000.00 | 510,000,000.00 | 190,000,000.00 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,092,081,126.54 | -269,112,569.03 | -54,223,797.14 | -1,411,639,200.60 | -1,428,735,079.00 | -718,103,707.57 | -190,287,456.85 | -1,087,273,740.96 | -899,774,563.49 | -421,687,889.44 | -32,756,027.28 |
| 现金及现金等价物净增加(元) | 727,094,948.73 | 843,376,005.96 | 1,104,942,341.86 | -1,756,759,858.59 | 1,162,601,509.18 | 116,425,861.05 | 972,047,995.44 | 887,108,508.15 | 1,518,021,221.29 | 271,958,500.50 | 348,510,236.21 |
| 期末现金及现金等价物余额(元) | 2,416,362,804.99 | 2,532,643,862.22 | 2,794,210,198.12 | 1,689,267,856.26 | 4,608,629,224.03 | 3,562,453,575.90 | 4,418,075,710.29 | 3,446,027,714.85 | 4,076,940,427.99 | 2,830,877,707.20 | 2,907,429,442.91 |
| 折旧与摊销(元) | - | 641,774,559.62 | - | 1,323,367,837.00 | - | 659,989,631.22 | - | 1,245,483,014.16 | - | 634,230,697.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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