| 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) | 0.72 | 0.58 | 0.17 | 1.28 | 0.76 | 0.62 | 0.16 | 1.13 | 0.63 | 0.58 | 0.14 |
| 每股收益 - 稀释(元) | 0.72 | 0.58 | - | - | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.58 | 0.17 | 1.28 | 0.76 | 0.62 | 0.16 | 1.13 | 0.63 | 0.58 | 0.14 |
| 每股净资产BPS(元) | 11.22 | 10.99 | 10.95 | 10.59 | 10.65 | 10.62 | 10.29 | 10.12 | 9.62 | 9.62 | 9.43 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.31 | 0.11 | 1.91 | 0.93 | 0.47 | 0.14 | 1.64 | 0.70 | 0.34 | -0.04 |
| 每股营业收入(元) | 6.84 | 4.69 | 2.01 | 9.62 | 6.48 | 4.40 | 1.87 | 8.86 | 5.94 | 4.04 | 1.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.44 | 5.28 | 1.53 | 12.08 | 7.16 | 5.82 | 1.57 | 11.18 | 6.51 | 6.05 | 1.45 |
| 净资产收益率 - 加权(%) | 6.58 | 5.28 | 1.55 | 12.25 | 7.30 | 5.86 | 1.59 | 11.78 | 6.65 | 6.11 | 1.48 |
| 净资产收益率 - 平均(%) | 6.62 | 5.38 | 1.55 | 12.36 | 7.34 | 5.96 | 1.59 | 11.78 | 6.69 | 6.22 | 1.48 |
| 净资产收益率 - 扣除(%) | 6.68 | 5.49 | 1.65 | 12.42 | 7.47 | 6.12 | 1.78 | 10.77 | 6.32 | 5.41 | 1.31 |
| 总资产净利率 - 平均(%) | 4.12 | 3.44 | 0.95 | 7.67 | 4.53 | 3.80 | 0.97 | 7.06 | 3.93 | 3.80 | 0.87 |
| 总资产报酬率ROA(%) | 4.08 | 3.47 | 0.88 | 6.21 | 3.95 | 3.49 | 0.82 | 6.23 | 3.25 | 3.34 | 0.56 |
| 投入资本回报率ROIC(%) | 6.51 | 5.25 | 1.52 | 12.12 | 7.25 | 5.86 | 1.57 | 11.64 | 6.62 | 6.11 | 1.46 |
| 销售毛利率(%) | 35.73 | 38.46 | 34.19 | 38.04 | 35.97 | 38.83 | 32.31 | 36.75 | 34.69 | 38.08 | 32.37 |
| 销售净利率(%) | 11.07 | 13.00 | 8.57 | 13.72 | 12.26 | 14.54 | 8.85 | 12.73 | 10.51 | 14.36 | 7.58 |
| 资产负债率(%) | 39.67 | 36.33 | 39.03 | 38.43 | 40.98 | 36.29 | 40.17 | 38.69 | 42.44 | 37.72 | 40.95 |
| 资产周转率(倍) | 0.37 | 0.27 | 0.11 | 0.56 | 0.37 | 0.26 | 0.11 | 0.55 | 0.37 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.78 | 97.64 | 103.26 | 108.12 | 102.34 | 101.56 | 114.83 | 103.13 | 98.87 | 100.41 | 108.56 |
| 营业利润同比增长率(%) | 7.65 | 5.63 | 13.76 | 13.41 | 31.56 | 14.91 | 57.69 | 4.36 | 8.40 | 17.59 | -6.93 |
| 营业收入同比增长率(%) | 5.61 | 6.64 | 7.04 | 8.58 | 8.98 | 8.99 | 4.73 | 4.49 | 3.87 | 6.83 | 12.98 |
| 利润总额同比增长率(%) | 7.76 | 5.83 | 14.81 | 13.29 | 31.86 | 14.31 | 40.66 | 5.43 | 9.25 | 18.80 | 3.23 |
| 归属母公司股东的净利润同比增长率(%) | -5.24 | -6.08 | 3.33 | 13.06 | 21.76 | 6.18 | 18.01 | 6.95 | 9.18 | 19.06 | 8.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.91 | -4.40 | -1.24 | 11.03 | 30.98 | 24.78 | 48.54 | 6.01 | 3.24 | 4.15 | -1.82 |
| 总资产同比增长率(%) | 4.22 | 4.83 | 5.65 | 5.50 | 10.81 | 10.68 | 10.21 | 10.00 | 10.77 | 9.66 | 14.10 |
| 总负债同比增长率(%) | 0.91 | 4.97 | 2.65 | 4.81 | 6.99 | 6.49 | 8.10 | 4.24 | 8.33 | 4.55 | 16.58 |
| 净资产同比增长率(%) | 5.29 | 3.45 | 6.42 | 4.65 | 10.76 | 10.45 | 9.06 | 11.30 | 12.53 | 12.89 | 12.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,437,722,940.37 | 5,787,816,275.71 | 2,473,841,215.39 | 11,868,490,425.19 | 7,989,707,573.29 | 5,427,547,628.27 | 2,311,171,082.62 | 10,930,302,487.30 | 7,331,498,953.53 | 4,979,805,010.92 | 2,206,716,104.48 |
| 营业总成本(元) | 7,427,160,801.03 | 4,976,569,191.40 | 2,186,778,011.72 | 10,198,250,389.85 | 6,975,823,721.25 | 4,640,613,176.95 | 2,066,210,793.59 | 9,440,341,737.01 | 6,448,772,641.25 | 4,261,306,916.34 | 1,947,546,890.64 |
| 营业收入(元) | 8,437,722,940.37 | 5,787,816,275.71 | 2,473,841,215.39 | 11,868,490,425.19 | 7,989,707,573.29 | 5,427,547,628.27 | 2,311,171,082.62 | 10,930,302,487.30 | 7,331,498,953.53 | 4,979,805,010.92 | 2,206,716,104.48 |
| 营业利润(元) | 1,087,434,690.87 | 861,400,564.97 | 249,432,565.95 | 1,604,434,266.72 | 1,010,194,329.33 | 815,496,658.56 | 219,271,783.39 | 1,414,676,133.15 | 767,852,290.26 | 709,707,303.53 | 139,050,524.10 |
| 利润总额(元) | 1,067,300,981.39 | 848,269,211.29 | 245,716,620.17 | 1,563,172,061.16 | 990,470,716.11 | 801,517,699.29 | 214,020,006.03 | 1,379,799,651.29 | 751,130,816.70 | 701,178,931.84 | 152,153,741.43 |
| 净利润(元) | 934,229,222.15 | 752,348,588.73 | 212,045,515.35 | 1,628,350,305.31 | 979,403,597.71 | 788,911,442.79 | 204,601,323.33 | 1,391,235,128.21 | 770,866,039.27 | 714,928,663.40 | 167,337,010.63 |
| 归属母公司股东的净利润(元) | 891,181,597.60 | 715,785,632.02 | 206,287,043.02 | 1,579,146,004.64 | 940,470,666.86 | 762,156,455.81 | 199,630,180.88 | 1,396,673,063.27 | 772,399,371.25 | 717,795,048.76 | 169,164,500.87 |
| 非经常性损益(元) | -33,216,500.00 | -28,155,224.42 | -17,011,823.75 | -44,895,979.79 | -41,295,781.53 | -39,304,523.27 | -26,463,915.55 | 50,929,304.89 | 22,844,871.43 | 75,473,800.15 | 16,952,412.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 924,398,100.00 | 743,940,856.44 | 223,298,866.77 | 1,624,041,984.43 | 981,766,448.39 | 801,460,979.08 | 226,094,096.43 | 1,345,743,758.38 | 749,554,499.82 | 642,321,248.61 | 152,212,088.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,434,481,544.33 | 12,963,058,326.03 | 14,735,118,323.96 | 14,008,634,246.70 | 14,744,297,587.33 | 12,951,397,273.58 | 13,708,557,463.97 | 12,750,164,440.81 | 12,954,314,449.10 | 11,151,873,542.44 | 11,799,206,098.46 |
| 固定资产(元) | 2,376,100,552.02 | 2,389,650,233.10 | 2,363,090,845.69 | 2,380,738,171.45 | 2,386,457,102.33 | 2,393,158,092.21 | 2,424,421,486.59 | 2,453,982,246.63 | 2,149,718,767.77 | 2,160,465,470.89 | 1,997,197,774.14 |
| 长期股权投资(元) | 779,902,672.81 | 768,949,181.42 | 779,258,805.61 | 771,481,018.72 | 747,426,406.91 | 768,259,677.49 | 753,423,493.32 | 748,393,704.39 | 750,865,915.08 | 747,358,942.89 | 736,703,249.63 |
| 资产总计(元) | 23,578,554,162.35 | 21,892,348,982.94 | 22,724,552,814.73 | 21,787,563,374.32 | 22,623,618,464.50 | 20,883,277,342.26 | 21,508,871,912.21 | 20,651,387,559.36 | 20,416,554,271.39 | 18,867,426,153.45 | 19,516,750,637.42 |
| 流动负债(元) | 8,870,988,940.29 | 7,448,519,628.64 | 8,366,316,689.24 | 7,874,175,852.28 | 8,912,531,062.70 | 7,161,638,113.75 | 8,197,702,718.48 | 7,542,454,166.23 | 8,307,749,797.68 | 6,722,031,770.70 | 7,591,752,883.82 |
| 非流动负债(元) | 483,514,425.00 | 506,020,100.54 | 502,039,815.83 | 499,231,350.93 | 357,658,685.72 | 416,562,414.83 | 441,483,629.14 | 446,900,033.07 | 357,090,685.95 | 394,508,033.98 | 400,131,111.48 |
| 负债合计(元) | 9,354,503,365.29 | 7,954,539,729.18 | 8,868,356,505.07 | 8,373,407,203.21 | 9,270,189,748.42 | 7,578,200,528.58 | 8,639,186,347.62 | 7,989,354,199.30 | 8,664,840,483.63 | 7,116,539,804.68 | 7,991,883,995.30 |
| 股东权益(元) | 14,224,050,797.06 | 13,937,809,253.76 | 13,856,196,309.66 | 13,414,156,171.11 | 13,353,428,716.08 | 13,305,076,813.68 | 12,869,685,564.59 | 12,662,033,360.06 | 11,751,713,787.76 | 11,750,886,348.77 | 11,524,866,642.12 |
| 归属母公司股东的权益(元) | 13,838,354,715.58 | 13,558,038,269.29 | 13,507,229,809.57 | 13,070,948,143.35 | 13,143,011,204.67 | 13,106,267,890.27 | 12,692,660,485.71 | 12,489,979,423.63 | 11,865,686,019.13 | 11,866,191,633.52 | 11,638,565,596.69 |
| 资本公积(元) | 2,523,663,464.41 | 2,523,663,464.41 | 2,523,663,464.41 | 2,523,663,464.41 | 2,572,524,766.32 | 2,572,524,766.32 | 2,572,524,766.32 | 2,572,524,766.32 | 2,572,524,766.32 | 2,572,524,766.32 | 2,572,524,766.32 |
| 盈余公积(元) | 1,294,713,238.91 | 1,294,713,238.91 | 1,294,713,238.91 | 1,294,713,238.91 | 1,154,424,514.15 | 1,154,424,514.15 | 1,154,424,514.15 | 1,154,424,514.15 | 1,009,210,479.29 | 1,009,210,479.29 | 1,009,210,479.29 |
| 未分配利润(元) | 7,278,676,086.46 | 7,103,280,120.88 | 7,087,317,931.88 | 6,881,030,888.86 | 6,604,735,655.84 | 6,426,421,444.79 | 6,283,401,109.86 | 6,083,770,928.98 | 5,604,711,271.82 | 5,550,106,949.33 | 5,396,305,521.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,250,819,801.99 | 5,651,423,761.49 | 2,554,465,944.49 | 12,832,555,129.18 | 8,176,510,306.65 | 5,512,432,554.31 | 2,653,928,972.88 | 11,272,472,750.54 | 7,248,333,532.24 | 4,999,988,853.97 | 2,395,535,666.23 |
| 经营活动产生的现金净流量(元) | 771,030,510.41 | 379,837,357.10 | 130,621,333.22 | 2,353,028,211.32 | 1,150,598,038.89 | 582,152,981.45 | 174,459,045.44 | 2,024,381,124.62 | 858,143,684.78 | 420,724,436.88 | -54,677,974.09 |
| 购建固定无形长期资产支付的现金(元) | 93,574,150.94 | 51,536,468.46 | 14,367,729.50 | 180,491,129.51 | 102,802,318.21 | 46,551,405.40 | 26,440,679.91 | 216,709,664.40 | 131,635,871.48 | 116,014,885.70 | 64,034,110.11 |
| 投资支付的现金(元) | 211,663,554.24 | 211,558,436.79 | 5,302,306.02 | 223,412,133.02 | 223,387,857.02 | 153,387,857.02 | 28,487,857.02 | 191,804,476.98 | 191,783,240.51 | 191,763,862.30 | 191,799,987.74 |
| 投资活动产生的现金净流量(元) | -622,231,215.52 | -734,143,481.92 | -18,905,376.26 | -460,950,815.99 | -222,302,088.72 | -92,831,524.90 | 60,176,117.67 | 232,444,164.13 | 371,159,235.11 | 186,678,757.54 | -237,795,172.54 |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | 18,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -828,560,746.87 | -579,171,553.35 | -244,027,133.85 | -575,819,199.82 | -507,155,710.15 | -309,670,069.47 | -15,971,608.05 | -492,510,346.28 | -495,511,644.88 | -296,206,219.75 | -20,964,318.06 |
| 现金及现金等价物净增加(元) | -679,761,451.98 | -933,477,678.17 | -132,311,176.89 | 1,316,258,195.51 | 421,140,240.02 | 179,651,387.08 | 218,663,555.06 | 1,764,314,942.47 | 733,791,275.01 | 311,196,974.67 | -313,437,464.69 |
| 期末现金及现金等价物余额(元) | 8,398,581,372.81 | 8,144,865,146.62 | 8,945,636,771.29 | 9,078,342,824.79 | 8,183,224,869.30 | 7,941,736,016.36 | 7,980,748,184.34 | 7,762,084,629.28 | 6,731,560,961.82 | 6,308,966,661.48 | 5,684,332,222.12 |
| 折旧与摊销(元) | - | 105,914,944.44 | - | 221,932,658.53 | - | 103,533,306.51 | - | 184,083,032.77 | - | 87,271,402.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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