| 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) | 0.36 | 0.22 | 0.10 | 0.45 | 0.38 | 0.26 | 0.12 | 0.53 | 0.42 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.35 | 0.21 | 0.10 | 0.43 | 0.36 | 0.24 | 0.11 | 0.48 | 0.38 | 0.27 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.22 | 0.10 | 0.45 | 0.38 | 0.26 | 0.12 | 0.53 | 0.42 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 5.67 | 5.52 | 5.55 | 5.45 | 5.38 | 5.25 | 5.23 | 5.10 | 4.99 | 4.87 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.39 | 0.16 | 0.70 | 0.47 | 0.21 | 0.07 | 0.87 | 0.31 | 0.20 | 0.06 |
| 每股营业收入(元) | 1.83 | 1.19 | 0.58 | 2.84 | 2.18 | 1.54 | 0.75 | 3.28 | 2.42 | 1.62 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 3.83 | 1.75 | 8.06 | 6.95 | 4.83 | 2.27 | 10.16 | 8.23 | 5.95 | 2.61 |
| 净资产收益率 - 加权(%) | 6.30 | 3.80 | 1.76 | 8.31 | 7.10 | 4.84 | 2.30 | 10.64 | 8.52 | 6.06 | 2.70 |
| 净资产收益率 - 平均(%) | 6.32 | 3.86 | 1.76 | 8.31 | 7.13 | 4.90 | 2.30 | 10.75 | 8.62 | 6.16 | 2.69 |
| 净资产收益率 - 扣除(%) | 6.16 | 3.81 | 1.73 | 7.91 | 6.84 | 4.76 | 2.24 | 10.00 | 8.16 | 5.91 | 2.58 |
| 总资产净利率 - 平均(%) | 2.37 | 1.44 | 0.65 | 2.93 | 2.48 | 1.68 | 0.79 | 3.66 | 2.89 | 2.04 | 0.89 |
| 总资产报酬率ROA(%) | 4.41 | 2.77 | 1.33 | 5.52 | 4.39 | 2.92 | 1.45 | 6.41 | 4.94 | 3.38 | 1.62 |
| 投入资本回报率ROIC(%) | 2.54 | 1.52 | 0.70 | 3.19 | 2.71 | 1.85 | 0.87 | 4.03 | 3.19 | 2.27 | 0.97 |
| 销售毛利率(%) | 45.44 | 44.63 | 44.17 | 38.52 | 38.21 | 35.95 | 36.33 | 34.38 | 35.75 | 36.01 | 38.00 |
| 销售净利率(%) | 20.95 | 19.50 | 18.26 | 16.77 | 18.50 | 17.75 | 17.17 | 17.18 | 18.31 | 19.27 | 17.29 |
| 资产负债率(%) | 61.55 | 62.69 | 62.79 | 63.29 | 64.00 | 64.81 | 64.31 | 65.55 | 66.07 | 66.77 | 67.74 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.04 | 0.17 | 0.13 | 0.09 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.41 | 91.28 | 95.73 | 75.83 | 71.16 | 61.84 | 61.88 | 70.84 | 58.12 | 54.16 | 53.84 |
| 营业利润同比增长率(%) | 0.52 | -10.19 | -15.12 | -13.04 | -6.71 | -9.33 | -3.78 | 0.60 | -18.84 | -10.48 | -13.73 |
| 营业收入同比增长率(%) | -16.37 | -22.46 | -22.65 | -13.39 | -9.67 | -5.35 | -5.84 | -9.69 | -12.73 | -9.72 | -5.02 |
| 利润总额同比增长率(%) | 0.53 | -10.12 | -15.07 | -12.85 | -6.69 | -9.37 | -3.77 | 0.17 | -18.89 | -10.46 | -13.82 |
| 归属母公司股东的净利润同比增长率(%) | -6.02 | -16.76 | -18.60 | -15.51 | -9.27 | -12.60 | -5.69 | 6.73 | -16.17 | -4.80 | -13.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.11 | -16.00 | -18.07 | -15.66 | -9.94 | -13.26 | -5.72 | 6.78 | -16.02 | -4.24 | -13.90 |
| 总资产同比增长率(%) | -1.29 | -0.79 | 1.09 | -0.62 | 0.75 | 1.08 | -1.40 | 12.18 | 19.01 | 23.06 | 29.66 |
| 总负债同比增长率(%) | -5.06 | -4.05 | -1.29 | -4.04 | -2.40 | -1.88 | -6.39 | 11.79 | 16.67 | 21.70 | 33.40 |
| 净资产同比增长率(%) | 5.26 | 4.99 | 5.96 | 6.51 | 7.49 | 7.67 | 8.31 | 12.29 | 23.12 | 25.17 | 22.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,543,962,357.96 | 1,660,506,740.32 | 804,876,678.42 | 3,955,548,511.61 | 3,042,041,871.04 | 2,141,513,147.31 | 1,040,584,663.77 | 4,567,117,851.39 | 3,367,525,363.23 | 2,262,546,411.63 | 1,105,078,853.31 |
| 营业总成本(元) | 1,943,060,418.81 | 1,293,565,416.73 | 639,332,174.18 | 3,194,907,485.50 | 2,427,374,216.57 | 1,725,428,201.28 | 836,489,319.19 | 3,726,661,171.97 | 2,684,066,084.32 | 1,781,461,423.42 | 869,267,639.22 |
| 营业收入(元) | 2,543,962,357.96 | 1,660,506,740.32 | 804,876,678.42 | 3,955,548,511.61 | 3,042,041,871.04 | 2,141,513,147.31 | 1,040,584,663.77 | 4,567,117,851.39 | 3,367,525,363.23 | 2,262,546,411.63 | 1,105,078,853.31 |
| 营业利润(元) | 648,158,421.93 | 390,013,727.65 | 180,777,849.89 | 774,051,829.57 | 644,825,687.54 | 434,249,599.86 | 212,978,678.94 | 890,144,535.60 | 691,218,336.24 | 478,945,184.84 | 221,349,130.56 |
| 利润总额(元) | 649,523,506.83 | 391,058,983.14 | 181,185,437.65 | 777,086,059.95 | 646,122,189.33 | 435,089,543.71 | 213,330,760.39 | 891,642,875.84 | 692,412,937.20 | 480,090,587.63 | 221,699,079.70 |
| 净利润(元) | 533,018,881.32 | 323,733,601.98 | 146,935,270.62 | 663,471,649.33 | 562,700,388.06 | 380,095,083.50 | 178,619,518.10 | 784,458,040.01 | 616,756,137.68 | 435,899,005.44 | 191,055,790.68 |
| 归属母公司股东的净利润(元) | 503,638,784.18 | 303,026,018.30 | 138,851,431.42 | 629,281,357.74 | 535,891,930.52 | 364,057,245.61 | 170,585,929.73 | 744,767,290.31 | 590,625,389.46 | 416,538,533.88 | 180,883,631.36 |
| 非经常性损益(元) | 3,447,969.09 | 1,545,664.44 | 865,083.06 | 11,374,857.75 | 8,746,115.74 | 5,169,622.32 | 2,158,045.29 | 12,100,266.28 | 5,272,026.40 | 2,778,975.35 | 2,241,273.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 500,190,815.09 | 301,480,353.86 | 137,986,348.36 | 617,906,499.99 | 527,145,814.78 | 358,887,623.29 | 168,427,884.44 | 732,667,024.03 | 585,353,363.06 | 413,759,558.53 | 178,642,358.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,240,627,567.55 | 4,168,970,905.64 | 4,127,622,467.78 | 3,863,574,113.53 | 3,872,085,321.43 | 3,791,941,289.37 | 3,704,838,507.05 | 4,142,839,934.54 | 4,266,356,785.02 | 4,416,323,570.51 | 5,392,367,398.57 |
| 固定资产(元) | 316,376,554.86 | 320,247,121.94 | 324,315,589.48 | 328,924,572.85 | 331,509,085.80 | 330,273,926.95 | 334,597,033.46 | 338,638,173.78 | 341,974,672.70 | 338,851,500.47 | 328,802,035.67 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 91,211,544.02 |
| 资产总计(元) | 22,404,412,278.53 | 22,515,212,843.20 | 22,652,919,862.86 | 22,537,265,642.95 | 22,696,800,302.81 | 22,694,821,097.59 | 22,408,783,541.95 | 22,677,440,152.69 | 22,526,898,461.48 | 22,452,059,163.37 | 22,725,983,922.38 |
| 流动负债(元) | 2,793,002,586.34 | 3,074,913,962.38 | 3,912,221,442.10 | 3,991,164,536.87 | 4,094,405,852.35 | 3,074,981,550.60 | 3,199,462,015.62 | 3,429,585,419.12 | 3,123,172,484.39 | 3,246,435,827.99 | 3,515,493,118.81 |
| 非流动负债(元) | 10,997,436,634.71 | 11,039,186,594.42 | 10,312,016,920.23 | 10,272,144,211.14 | 10,431,205,204.02 | 11,634,338,743.43 | 11,211,299,472.09 | 11,434,575,872.03 | 11,759,818,000.44 | 11,745,167,934.92 | 11,879,048,362.85 |
| 负债合计(元) | 13,790,439,221.05 | 14,114,100,556.80 | 14,224,238,362.33 | 14,263,308,748.01 | 14,525,611,056.37 | 14,709,320,294.03 | 14,410,761,487.71 | 14,864,161,291.15 | 14,882,990,484.83 | 14,991,603,762.91 | 15,394,541,481.66 |
| 股东权益(元) | 8,613,973,057.48 | 8,401,112,286.40 | 8,428,681,500.53 | 8,273,956,894.94 | 8,171,189,246.44 | 7,985,500,803.56 | 7,998,022,054.24 | 7,813,278,861.54 | 7,643,907,976.65 | 7,460,455,400.46 | 7,331,442,440.72 |
| 归属母公司股东的权益(元) | 8,117,917,924.03 | 7,913,311,756.42 | 7,953,738,998.28 | 7,807,439,716.26 | 7,711,955,947.65 | 7,537,021,973.06 | 7,506,588,690.11 | 7,330,237,121.56 | 7,174,521,141.87 | 7,000,378,842.34 | 6,930,578,360.74 |
| 资本公积(元) | 2,412,100,963.73 | 2,412,518,063.73 | 2,412,514,182.63 | 2,412,507,464.92 | 2,412,505,553.28 | 2,412,498,964.82 | 2,412,494,287.04 | 2,412,480,372.81 | 2,412,465,659.90 | 2,412,410,905.73 | 2,412,410,905.73 |
| 盈余公积(元) | 340,338,359.75 | 340,338,359.75 | 340,338,359.75 | 340,338,359.75 | 239,285,522.16 | 239,285,522.16 | 239,285,522.16 | 239,285,522.16 | 103,278,199.37 | 103,278,199.37 | 103,278,199.37 |
| 未分配利润(元) | 3,719,458,014.21 | 3,518,845,248.33 | 3,563,688,443.15 | 3,424,837,011.73 | 3,432,500,422.10 | 3,260,665,737.19 | 3,234,408,434.51 | 3,063,822,504.78 | 3,045,687,926.72 | 2,871,601,071.14 | 2,775,290,168.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,478,048,183.41 | 1,515,653,928.80 | 770,491,374.42 | 2,999,544,479.41 | 2,164,704,731.55 | 1,324,274,040.30 | 643,940,616.20 | 3,235,382,319.35 | 1,957,104,847.78 | 1,225,428,851.14 | 594,975,041.96 |
| 经营活动产生的现金净流量(元) | 1,054,731,785.61 | 543,371,427.14 | 223,971,977.34 | 977,677,149.93 | 659,044,916.66 | 287,718,294.22 | 103,030,599.50 | 1,209,581,828.27 | 436,098,595.78 | 274,831,745.69 | 83,324,684.86 |
| 购建固定无形长期资产支付的现金(元) | 292,150,411.19 | 216,793,479.52 | 143,330,443.54 | 722,133,011.80 | 607,615,247.36 | 409,742,151.89 | 235,335,075.11 | 1,236,019,790.95 | 972,124,306.66 | 691,219,538.95 | 399,918,594.12 |
| 投资活动产生的现金净流量(元) | -279,228,731.73 | -205,918,818.39 | -143,312,882.47 | -689,075,952.80 | -579,177,150.12 | -413,739,621.84 | -235,310,851.09 | -1,110,698,445.81 | -847,871,768.79 | -573,234,634.45 | -421,069,968.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,600,000.00 | 9,600,000.00 | 7,060,000.00 | 1,200,000.00 |
| 取得借款收到的现金(元) | 3,275,503,155.28 | 2,346,295,540.90 | 446,631,029.24 | 2,008,449,588.30 | 1,643,964,039.21 | 1,296,454,700.45 | 122,793,121.97 | 2,148,020,742.35 | 1,727,363,872.17 | 1,461,969,159.27 | 563,771,450.84 |
| 筹资活动产生的现金净流量(元) | -743,520,063.99 | -352,743,054.33 | 57,564,388.59 | -1,120,553,730.82 | -811,646,650.15 | -598,828,719.83 | -469,181,472.67 | 811,189,272.32 | 1,064,944,497.77 | 1,230,480,483.49 | 2,365,534,604.95 |
| 现金及现金等价物净增加(元) | 31,979,122.05 | -15,284,786.34 | 138,223,288.24 | -832,248,336.66 | -732,064,563.26 | -724,824,722.19 | -601,477,799.18 | 909,993,338.24 | 653,154,171.45 | 932,029,732.99 | 2,027,797,956.44 |
| 期末现金及现金等价物余额(元) | 1,064,514,078.98 | 1,017,250,170.59 | 1,170,758,245.17 | 1,032,534,956.93 | 1,132,718,730.33 | 1,139,958,571.40 | 1,263,305,494.41 | 1,864,783,293.59 | 1,607,944,126.80 | 1,886,819,688.34 | 2,982,587,911.79 |
| 折旧与摊销(元) | - | 254,136,156.61 | - | 465,476,989.31 | - | 218,674,962.78 | - | 411,081,179.25 | - | 195,144,561.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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