| 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) | 0.45 | 0.37 | 0.31 | 0.91 | 0.69 | 0.51 | 0.28 | 1.07 | 0.69 | 0.56 | 0.40 |
| 每股收益 - 稀释(元) | 0.45 | 0.37 | 0.31 | 0.91 | 0.69 | 0.51 | 0.28 | 1.07 | 0.69 | 0.56 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.37 | 0.31 | 0.91 | 0.69 | 0.51 | 0.28 | 1.07 | 0.69 | 0.56 | 0.40 |
| 每股净资产BPS(元) | 9.66 | 9.59 | 9.80 | 9.49 | 9.26 | 9.09 | 9.17 | 8.90 | 8.51 | 8.38 | 8.52 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.37 | -0.09 | 1.18 | 0.94 | 0.23 | -0.12 | 0.78 | 0.42 | 0.29 | -0.02 |
| 每股营业收入(元) | 1.32 | 1.01 | 0.69 | 2.44 | 1.74 | 1.27 | 0.62 | 3.16 | 2.05 | 1.62 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.64 | 3.91 | 3.21 | 9.58 | 7.42 | 5.66 | 3.03 | 12.06 | 8.10 | 6.71 | 4.67 |
| 净资产收益率 - 加权(%) | 4.68 | 3.89 | 3.26 | 9.91 | 7.53 | 5.65 | 3.08 | 12.61 | 8.24 | 6.69 | 4.78 |
| 净资产收益率 - 平均(%) | 4.69 | 3.93 | 3.26 | 9.89 | 7.57 | 5.72 | 3.08 | 12.61 | 8.29 | 6.81 | 4.78 |
| 净资产收益率 - 扣除(%) | 4.53 | 3.85 | 3.16 | 8.28 | 6.46 | 5.21 | 2.94 | 11.05 | 7.64 | 6.28 | 4.65 |
| 总资产净利率 - 平均(%) | 2.20 | 1.77 | 1.40 | 4.53 | 3.65 | 2.71 | 1.42 | 7.06 | 4.47 | 3.63 | 2.60 |
| 总资产报酬率ROA(%) | 3.17 | 2.39 | 1.94 | 6.23 | 5.01 | 3.57 | 1.88 | 9.48 | 6.20 | 4.86 | 3.43 |
| 投入资本回报率ROIC(%) | 2.90 | 2.42 | 2.03 | 6.15 | 4.68 | 3.46 | 1.93 | 8.02 | 5.18 | 4.31 | 3.05 |
| 销售毛利率(%) | 56.11 | 61.96 | 71.38 | 50.78 | 48.96 | 52.54 | 67.02 | 57.56 | 58.39 | 59.85 | 68.00 |
| 销售净利率(%) | 38.87 | 41.22 | 47.61 | 41.84 | 46.55 | 47.40 | 49.92 | 46.04 | 44.28 | 45.28 | 52.55 |
| 资产负债率(%) | 44.81 | 45.70 | 44.38 | 45.47 | 44.96 | 46.36 | 43.54 | 44.44 | 45.61 | 45.18 | 44.28 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 | 0.15 | 0.10 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 119.47 | 60.11 | 120.54 | 127.81 | 97.73 | 80.66 | 88.02 | 94.67 | 83.19 | 64.30 |
| 营业利润同比增长率(%) | -33.42 | -30.37 | 13.06 | -33.38 | -18.75 | -21.15 | -43.59 | 13.32 | 3.71 | 1.32 | 3.55 |
| 营业收入同比增长率(%) | -23.98 | -20.88 | 11.10 | -22.89 | -15.10 | -21.15 | -37.59 | 21.05 | 18.29 | 17.44 | 7.04 |
| 利润总额同比增长率(%) | -37.65 | -32.02 | 9.64 | -29.46 | -12.55 | -19.03 | -41.73 | 13.46 | 3.43 | 1.11 | 3.36 |
| 归属母公司股东的净利润同比增长率(%) | -34.77 | -27.14 | 13.08 | -15.29 | -0.21 | -8.47 | -30.07 | 5.65 | -7.23 | -8.15 | -9.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.81 | -22.08 | 14.75 | -20.16 | -8.04 | -10.11 | -31.93 | -0.20 | -11.42 | -13.17 | -8.84 |
| 总资产同比增长率(%) | 2.73 | 3.26 | 7.01 | 7.95 | 8.36 | 10.92 | 6.37 | 10.28 | 13.31 | 13.37 | 14.94 |
| 总负债同比增长率(%) | 2.39 | 1.78 | 9.08 | 10.44 | 6.81 | 13.83 | 4.60 | 10.33 | 20.00 | 20.08 | 23.60 |
| 净资产同比增长率(%) | 4.31 | 5.48 | 6.82 | 6.64 | 8.88 | 8.48 | 7.70 | 9.54 | 8.33 | 8.51 | 9.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,985,568,988.81 | 1,511,416,337.52 | 1,033,676,732.19 | 3,656,602,165.08 | 2,611,859,550.66 | 1,910,394,654.99 | 930,396,100.58 | 4,741,892,174.58 | 3,076,457,279.33 | 2,422,935,589.18 | 1,490,862,898.86 |
| 营业总成本(元) | 1,327,589,388.23 | 886,926,890.93 | 433,431,900.63 | 2,453,127,099.42 | 1,772,386,607.47 | 1,203,343,797.96 | 427,523,770.44 | 2,475,040,703.27 | 1,627,661,334.57 | 1,216,352,642.12 | 563,918,965.35 |
| 营业收入(元) | 1,985,568,988.81 | 1,511,416,337.52 | 1,033,676,732.19 | 3,656,602,165.08 | 2,611,859,550.66 | 1,910,394,654.99 | 930,396,100.58 | 4,741,892,174.58 | 3,076,457,279.33 | 2,422,935,589.18 | 1,490,862,898.86 |
| 营业利润(元) | 965,389,882.19 | 785,365,834.65 | 652,755,868.80 | 1,897,152,120.69 | 1,449,879,403.79 | 1,127,914,367.22 | 577,353,133.30 | 2,847,894,028.31 | 1,784,565,466.33 | 1,430,508,833.08 | 1,023,443,972.19 |
| 利润总额(元) | 972,748,186.79 | 787,244,451.13 | 653,784,223.29 | 2,011,695,146.33 | 1,560,224,531.26 | 1,157,999,558.18 | 596,327,792.56 | 2,851,955,189.38 | 1,784,117,196.96 | 1,430,104,341.83 | 1,023,395,576.45 |
| 净利润(元) | 771,859,021.63 | 622,991,138.55 | 492,132,567.10 | 1,529,977,959.30 | 1,215,854,008.07 | 905,434,288.85 | 464,422,113.65 | 2,183,201,794.77 | 1,362,159,717.49 | 1,097,165,017.61 | 783,452,487.49 |
| 归属母公司股东的净利润(元) | 672,356,325.80 | 561,641,718.00 | 471,450,266.59 | 1,361,930,357.06 | 1,030,701,711.24 | 770,860,484.08 | 416,925,231.72 | 1,607,759,155.24 | 1,032,893,071.96 | 842,195,174.68 | 596,235,826.05 |
| 非经常性损益(元) | 16,356,190.71 | 9,018,167.43 | 7,439,487.25 | 185,126,254.29 | 134,428,043.99 | 61,619,376.89 | 12,560,286.65 | 133,724,885.20 | 58,232,582.53 | 53,223,595.87 | 2,228,026.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 656,000,135.09 | 552,623,550.57 | 464,010,779.34 | 1,176,804,102.77 | 896,273,667.25 | 709,241,107.19 | 404,364,945.07 | 1,474,034,270.04 | 974,660,489.43 | 788,971,578.81 | 594,007,799.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,565,364,210.35 | 16,942,336,699.89 | 18,110,577,129.47 | 18,152,654,714.34 | 18,023,784,015.39 | 18,790,418,258.22 | 17,642,662,022.65 | 17,667,825,266.19 | 16,944,613,926.82 | 16,786,252,533.36 | 16,914,179,732.93 |
| 固定资产(元) | 2,358,238,089.46 | 2,344,902,278.36 | 1,847,009,815.21 | 1,857,398,336.98 | 1,562,629,296.76 | 1,323,822,228.20 | 1,407,245,474.64 | 1,433,260,510.67 | 1,437,217,043.61 | 1,462,460,922.21 | 1,514,047,217.75 |
| 长期股权投资(元) | 3,470,181,758.86 | 3,418,522,574.06 | 3,484,255,491.07 | 3,382,592,612.07 | 3,331,580,700.74 | 3,291,300,145.45 | 3,291,610,218.96 | 3,232,636,466.97 | 3,216,816,681.59 | 3,176,026,310.08 | 3,058,267,700.59 |
| 资产总计(元) | 35,074,731,741.97 | 35,454,672,495.57 | 35,117,112,694.96 | 35,035,731,323.56 | 34,141,815,886.40 | 34,336,214,931.18 | 32,816,189,559.00 | 32,454,635,089.37 | 31,506,995,887.66 | 30,956,771,929.12 | 30,852,362,847.15 |
| 流动负债(元) | 7,817,611,447.01 | 8,509,010,331.45 | 7,789,555,166.00 | 8,301,802,460.97 | 7,675,219,918.71 | 8,377,054,468.79 | 7,770,626,187.30 | 8,045,738,187.84 | 7,849,470,447.60 | 8,570,230,098.61 | 8,095,262,328.59 |
| 非流动负债(元) | 7,898,766,204.01 | 7,692,259,048.97 | 7,796,641,352.16 | 7,627,485,593.36 | 7,674,604,018.16 | 7,541,636,405.66 | 6,517,563,759.70 | 6,378,381,733.03 | 6,522,209,759.56 | 5,414,588,307.66 | 5,564,893,139.99 |
| 负债合计(元) | 15,716,377,651.02 | 16,201,269,380.42 | 15,586,196,518.16 | 15,929,288,054.33 | 15,349,823,936.87 | 15,918,690,874.45 | 14,288,189,947.00 | 14,424,119,920.87 | 14,371,680,207.16 | 13,984,818,406.27 | 13,660,155,468.58 |
| 股东权益(元) | 19,358,354,090.95 | 19,253,403,115.15 | 19,530,916,176.80 | 19,106,443,269.23 | 18,791,991,949.53 | 18,417,524,056.73 | 18,527,999,612.00 | 18,030,515,168.50 | 17,135,315,680.50 | 16,971,953,522.85 | 17,192,207,378.57 |
| 归属母公司股东的权益(元) | 14,480,996,787.48 | 14,368,732,850.55 | 14,689,279,128.22 | 14,219,227,205.05 | 13,882,748,124.67 | 13,622,422,539.65 | 13,751,700,541.44 | 13,333,878,624.04 | 12,750,584,872.82 | 12,557,998,275.76 | 12,768,000,768.38 |
| 资本公积(元) | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 | 1,233,993,266.96 |
| 盈余公积(元) | 749,445,000.00 | 749,445,000.00 | 749,445,000.00 | 749,445,000.00 | 749,445,000.00 | 749,445,000.00 | 749,445,000.00 | 749,445,000.00 | 740,489,856.63 | 740,489,856.63 | 740,489,856.63 |
| 未分配利润(元) | 10,993,063,155.00 | 10,882,348,547.20 | 11,201,354,065.79 | 10,729,903,799.20 | 10,398,675,153.38 | 10,138,833,926.22 | 10,267,541,253.86 | 9,850,616,022.14 | 9,284,705,082.23 | 9,094,007,184.95 | 9,305,209,286.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,213,362,096.37 | 1,805,677,923.43 | 621,318,124.64 | 4,407,724,370.96 | 3,338,152,414.97 | 1,867,019,391.72 | 750,414,732.74 | 4,173,946,963.45 | 2,912,374,435.38 | 2,015,580,348.27 | 958,625,171.36 |
| 经营活动产生的现金净流量(元) | 637,988,619.51 | 557,356,575.93 | -141,708,203.37 | 1,762,764,943.86 | 1,412,138,366.40 | 339,827,523.03 | -176,716,689.58 | 1,163,705,088.34 | 625,720,477.88 | 437,966,355.01 | -34,668,393.05 |
| 购建固定无形长期资产支付的现金(元) | 582,104,104.01 | 433,530,703.27 | 197,828,479.21 | 951,351,165.17 | 696,682,213.13 | 412,112,088.70 | 226,308,275.11 | 723,935,552.25 | 594,265,198.39 | 447,039,545.04 | 326,745,946.26 |
| 投资支付的现金(元) | 747,004,340.50 | 646,185,048.07 | 266,720,730.88 | 1,076,042,900.00 | 887,336,420.00 | 570,717,980.00 | 346,613,300.00 | 1,137,237,454.23 | 983,742,811.13 | 713,261,511.13 | 279,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,164,287,557.45 | -966,729,366.40 | -443,261,469.40 | -1,649,005,064.41 | -1,146,576,264.56 | -632,443,838.20 | -515,230,792.13 | -1,364,536,559.40 | -1,232,118,182.84 | -849,268,760.52 | -599,024,081.16 |
| 吸收投资收到的现金(元) | 14,942,130.00 | 14,942,130.00 | 700,000.00 | 236,340,000.00 | 238,840,000.00 | 142,750,000.00 | 40,250,000.00 | 144,088,000.00 | 66,294,000.00 | 51,294,000.00 | 51,000,000.00 |
| 取得借款收到的现金(元) | 2,322,603,129.67 | 1,786,718,045.45 | 796,029,660.21 | 3,578,423,499.46 | 3,034,585,400.85 | 2,753,226,883.90 | 925,585,569.99 | 3,965,295,705.13 | 3,189,121,050.13 | 1,950,584,468.44 | 1,359,675,442.12 |
| 筹资活动产生的现金净流量(元) | -542,417,956.92 | -104,325,842.89 | 143,543,280.79 | 125,387,970.62 | 343,043,356.75 | 1,093,695,663.79 | 288,702,844.51 | 701,725,519.92 | 1,128,741,281.35 | 658,616,139.18 | 919,364,424.24 |
| 现金及现金等价物净增加(元) | -1,066,867,323.67 | -516,091,895.80 | -438,424,759.46 | 240,294,573.75 | 609,581,739.48 | 801,401,954.96 | -403,135,961.66 | 502,187,346.85 | 522,344,094.25 | 247,562,064.62 | 285,671,928.03 |
| 期末现金及现金等价物余额(元) | 2,725,479,780.02 | 3,276,255,207.89 | 3,353,922,344.23 | 3,792,347,103.69 | 4,161,634,269.42 | 4,353,454,484.90 | 3,148,916,568.28 | 3,552,052,529.94 | 3,572,209,277.34 | 3,297,427,247.71 | 3,335,537,111.12 |
| 折旧与摊销(元) | - | 232,226,502.02 | - | 403,682,180.27 | - | 195,237,373.55 | - | 374,791,076.16 | - | 188,693,933.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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