| 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) | 0.96 | 0.64 | 0.43 | 1.90 | 1.49 | 0.96 | 0.55 | 1.90 | 1.40 | 0.90 | 0.43 |
| 每股收益 - 稀释(元) | 0.96 | 0.64 | 0.43 | 1.90 | 1.49 | 0.96 | 0.55 | 1.90 | 1.40 | 0.90 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.64 | 0.43 | 1.90 | 1.49 | 0.96 | 0.55 | 1.90 | 1.40 | 0.90 | 0.43 |
| 每股净资产BPS(元) | 9.52 | 9.20 | 9.68 | 9.25 | 8.85 | 8.33 | 8.71 | 8.15 | 7.65 | 7.15 | 7.28 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -1.92 | -1.79 | 1.82 | 1.28 | 0.71 | 1.66 | 0.05 | 0.76 | -0.35 | -3.51 |
| 每股营业收入(元) | 55.48 | 35.72 | 18.75 | 79.45 | 58.72 | 39.29 | 21.38 | 98.93 | 75.83 | 50.15 | 22.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.04 | 7.01 | 4.43 | 20.52 | 16.80 | 11.58 | 6.34 | 23.36 | 18.36 | 12.59 | 5.95 |
| 净资产收益率 - 加权(%) | 10.05 | 6.81 | 4.53 | 21.98 | 17.21 | 11.34 | 6.55 | 25.39 | 19.11 | 12.33 | 6.13 |
| 净资产收益率 - 平均(%) | 10.18 | 6.99 | 4.53 | 21.81 | 17.48 | 11.71 | 6.55 | 25.39 | 19.37 | 12.86 | 6.13 |
| 净资产收益率 - 扣除(%) | 8.95 | 6.77 | 4.34 | 19.65 | 15.79 | 10.79 | 6.03 | 22.55 | 17.96 | 12.28 | 5.85 |
| 总资产净利率 - 平均(%) | 5.46 | 3.78 | 2.37 | 10.99 | 8.11 | 5.29 | 2.94 | 9.94 | 6.99 | 4.88 | 2.28 |
| 总资产报酬率ROA(%) | 6.95 | 4.86 | 3.03 | 14.02 | 10.45 | 6.93 | 3.86 | 12.78 | 9.15 | 6.53 | 2.97 |
| 投入资本回报率ROIC(%) | 8.21 | 5.54 | 3.71 | 18.91 | 13.58 | 8.93 | 5.66 | 20.70 | 14.87 | 9.90 | 4.33 |
| 销售毛利率(%) | 4.57 | 5.32 | 6.94 | 5.21 | 5.38 | 5.84 | 6.74 | 4.48 | 4.15 | 4.47 | 7.07 |
| 销售净利率(%) | 2.06 | 2.11 | 2.50 | 2.71 | 2.80 | 2.72 | 2.67 | 2.14 | 2.04 | 2.02 | 2.20 |
| 资产负债率(%) | 51.42 | 48.69 | 45.13 | 40.84 | 47.48 | 50.12 | 43.76 | 52.72 | 59.35 | 56.20 | 58.79 |
| 资产周转率(倍) | 2.65 | 1.79 | 0.95 | 4.06 | 2.90 | 1.94 | 1.10 | 4.65 | 3.42 | 2.41 | 1.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.78 | 111.87 | 107.68 | 109.75 | 111.13 | 107.25 | 100.18 | 112.36 | 110.94 | 106.80 | 105.03 |
| 营业利润同比增长率(%) | -31.38 | -30.74 | -20.15 | 0.83 | 3.87 | 3.25 | 17.92 | 10.61 | 25.31 | 23.71 | 67.61 |
| 营业收入同比增长率(%) | -5.52 | -9.10 | -12.28 | -19.70 | -22.57 | -21.65 | -4.50 | -7.82 | 5.43 | 24.72 | 24.04 |
| 利润总额同比增长率(%) | -32.34 | -31.98 | -20.53 | 1.28 | 5.19 | 4.95 | 17.54 | 10.21 | 25.27 | 23.73 | 68.98 |
| 归属母公司股东的净利润同比增长率(%) | -35.72 | -33.16 | -22.31 | -0.31 | 5.79 | 7.20 | 27.51 | 5.15 | 12.60 | 18.28 | 59.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.97 | -30.63 | -20.00 | -1.12 | 1.64 | 2.37 | 23.30 | 4.52 | 14.33 | 19.31 | - |
| 总资产同比增长率(%) | 16.47 | 6.88 | 14.27 | -9.40 | -10.58 | 1.92 | -13.72 | -6.55 | -10.54 | -15.35 | - |
| 总负债同比增长率(%) | 26.14 | 3.83 | 17.84 | -29.81 | -28.46 | -9.10 | -35.78 | -21.11 | -33.57 | -40.85 | - |
| 净资产同比增长率(%) | 7.60 | 10.53 | 11.18 | 13.48 | 15.60 | 16.48 | 19.64 | 19.04 | 111.49 | 128.29 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 30,953,828,498.62 | 19,929,271,278.08 | 10,462,405,300.85 | 44,326,963,143.31 | 32,762,339,183.18 | 21,924,627,590.31 | 11,926,516,478.94 | 55,199,824,639.53 | 42,310,332,582.87 | 27,982,552,208.66 | 12,489,013,931.63 |
| 营业总成本(元) | 29,915,609,879.74 | 19,132,025,251.31 | 9,877,566,824.23 | 42,592,741,900.42 | 31,395,581,303.16 | 20,901,358,344.57 | 11,254,620,954.75 | 53,333,573,684.04 | 40,934,493,606.52 | 26,963,996,035.17 | 11,703,330,881.00 |
| 营业收入(元) | 30,953,828,498.62 | 19,929,271,278.08 | 10,462,405,300.85 | 44,326,963,143.31 | 32,762,339,183.18 | 21,924,627,590.31 | 11,926,516,478.94 | 55,199,824,639.53 | 42,310,332,582.87 | 27,982,552,208.66 | 12,489,013,931.63 |
| 营业利润(元) | 801,617,138.87 | 532,818,780.94 | 335,517,491.41 | 1,524,590,745.20 | 1,168,231,819.82 | 769,312,124.15 | 420,210,752.57 | 1,512,048,558.79 | 1,124,740,151.38 | 745,109,820.95 | 356,344,455.86 |
| 利润总额(元) | 800,703,914.64 | 531,935,399.07 | 335,530,995.17 | 1,530,492,436.43 | 1,183,416,039.22 | 782,065,752.56 | 422,229,804.35 | 1,511,111,892.35 | 1,125,046,522.57 | 745,181,062.96 | 359,236,411.20 |
| 净利润(元) | 638,117,931.34 | 420,766,222.22 | 261,335,364.38 | 1,200,350,316.27 | 918,304,468.99 | 596,860,763.35 | 318,854,367.30 | 1,179,155,329.09 | 864,888,596.62 | 565,966,149.99 | 274,453,570.98 |
| 归属母公司股东的净利润(元) | 532,982,105.32 | 359,678,983.71 | 239,441,167.13 | 1,058,885,164.98 | 829,097,010.55 | 538,088,900.73 | 308,181,721.35 | 1,062,226,792.52 | 783,727,764.79 | 501,954,309.11 | 241,693,494.84 |
| 非经常性损益(元) | 57,434,130.19 | 11,898,943.15 | 4,915,662.04 | 45,000,562.41 | 49,835,763.31 | 36,717,711.72 | 15,023,635.48 | 36,858,519.90 | 17,034,301.03 | 12,193,049.98 | 3,934,398.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 475,547,975.13 | 347,780,040.56 | 234,525,505.09 | 1,013,884,602.57 | 779,261,247.24 | 501,371,189.01 | 293,158,085.87 | 1,025,368,272.62 | 766,693,463.76 | 489,761,259.13 | 237,759,096.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,376,778,993.09 | 7,244,988,488.68 | 6,998,105,774.40 | 5,617,568,480.47 | 6,459,318,029.46 | 6,385,272,728.98 | 5,584,713,300.85 | 6,785,518,523.36 | 7,927,994,570.68 | 6,382,989,819.13 | 7,398,131,993.36 |
| 固定资产(元) | 3,366,786,981.57 | 3,395,186,301.85 | 3,451,331,314.69 | 3,442,133,150.71 | 3,262,217,449.22 | 3,356,473,019.84 | 2,628,225,228.89 | 2,696,822,341.96 | 2,651,711,037.33 | 2,722,781,723.58 | 2,573,398,380.29 |
| 长期股权投资(元) | 159,324,363.00 | 156,386,698.22 | 152,165,732.26 | 149,743,629.34 | 148,765,765.12 | 146,261,630.98 | 147,235,893.66 | 145,940,311.83 | 136,335,341.32 | 131,837,148.84 | 130,767,836.26 |
| 资产总计(元) | 13,007,310,197.40 | 11,882,277,513.07 | 11,682,034,235.57 | 10,386,487,782.35 | 11,168,196,731.53 | 11,117,886,181.61 | 10,223,355,074.30 | 11,464,506,934.40 | 12,489,261,776.21 | 10,908,582,421.16 | 11,848,598,624.59 |
| 流动负债(元) | 6,530,776,343.25 | 5,647,591,707.13 | 5,132,099,114.50 | 4,097,689,118.12 | 5,144,339,457.27 | 5,413,795,546.57 | 4,320,498,464.62 | 5,888,342,164.17 | 7,260,205,813.83 | 5,978,937,941.90 | 6,801,344,133.41 |
| 非流动负债(元) | 157,656,708.07 | 138,380,258.25 | 139,578,740.57 | 144,502,304.27 | 157,898,374.04 | 158,725,571.11 | 153,162,319.26 | 155,226,580.92 | 151,646,565.23 | 151,315,531.19 | 165,030,941.42 |
| 负债合计(元) | 6,688,433,051.32 | 5,785,971,965.38 | 5,271,677,855.07 | 4,242,191,422.39 | 5,302,237,831.31 | 5,572,521,117.68 | 4,473,660,783.88 | 6,043,568,745.09 | 7,411,852,379.06 | 6,130,253,473.09 | 6,966,375,074.83 |
| 股东权益(元) | 6,318,877,146.08 | 6,096,305,547.69 | 6,410,356,380.50 | 6,144,296,359.96 | 5,865,958,900.22 | 5,545,365,063.93 | 5,749,694,290.42 | 5,420,938,189.31 | 5,077,409,397.15 | 4,778,328,948.07 | 4,882,223,549.76 |
| 归属母公司股东的权益(元) | 5,311,186,500.70 | 5,134,446,973.59 | 5,403,207,078.76 | 5,160,714,027.21 | 4,935,998,129.64 | 4,645,231,219.22 | 4,859,881,990.63 | 4,547,829,007.38 | 4,269,776,537.87 | 3,987,892,480.47 | 4,062,221,655.35 |
| 资本公积(元) | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 | 1,419,221,515.12 |
| 盈余公积(元) | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 | 256,491,520.00 | 161,767,104.60 | 161,767,104.60 | 161,767,104.60 |
| 未分配利润(元) | 2,955,310,866.28 | 2,782,007,744.67 | 3,052,338,037.49 | 2,812,896,870.36 | 2,583,108,715.93 | 2,292,100,606.11 | 2,508,556,980.33 | 2,200,375,258.98 | 2,016,600,646.65 | 1,734,827,190.97 | 1,809,339,041.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 36,458,229,811.78 | 22,294,930,377.97 | 11,265,837,502.65 | 48,647,606,855.21 | 36,407,431,494.79 | 23,513,739,070.91 | 11,947,578,870.08 | 62,022,831,909.03 | 46,938,866,147.40 | 29,884,548,053.98 | 13,117,144,208.58 |
| 经营活动产生的现金净流量(元) | -352,466,663.40 | -1,071,601,045.80 | -995,943,965.55 | 1,016,419,973.87 | 714,608,055.74 | 398,862,853.68 | 926,703,655.88 | 29,762,688.56 | 422,251,734.78 | -193,822,293.45 | -1,958,186,547.59 |
| 购建固定无形长期资产支付的现金(元) | 99,827,340.89 | 55,943,208.21 | 43,244,686.58 | 333,754,256.94 | 230,901,663.65 | 148,515,369.03 | 83,798,155.98 | 423,739,630.93 | 286,373,696.51 | 235,226,218.41 | 130,440,929.49 |
| 投资支付的现金(元) | 439,286,485.30 | 320,914,771.66 | 240,888,200.00 | 222,466,344.06 | 792,849,979.73 | 755,219,716.82 | 586,019,585.92 | 860,736,757.58 | 586,353,667.25 | 536,826,011.87 | 240,643,967.25 |
| 投资活动产生的现金净流量(元) | -2,347,775.45 | 57,558,801.70 | -7,585,936.23 | -516,409,661.53 | -453,697,142.78 | -333,714,605.25 | -662,758,629.30 | -825,794,978.04 | -732,466,035.08 | -669,291,073.16 | -247,047,739.62 |
| 吸收投资收到的现金(元) | - | - | - | 12,050,000.00 | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 | 29,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,090,985,384.87 | 6,401,107,608.27 | 3,746,053,563.40 | 7,126,121,234.34 | 4,415,091,460.01 | 3,310,358,214.84 | 1,550,189,790.19 | 6,218,422,701.99 | 5,046,184,303.58 | 3,613,449,335.87 | 2,487,622,966.29 |
| 筹资活动产生的现金净流量(元) | 837,237,324.78 | 1,046,824,849.53 | 1,192,420,491.05 | -438,695,298.72 | -46,682,597.08 | -88,576,663.22 | -344,479,455.19 | -97,197,257.31 | 325,033,181.32 | 72,329,682.35 | 1,212,720,562.78 |
| 现金及现金等价物净增加(元) | 465,636,927.08 | 15,214,624.49 | 176,725,836.60 | 40,246,400.65 | 226,109,669.64 | -15,842,689.08 | -81,345,904.97 | -905,079,929.92 | 17,507,565.45 | -789,142,775.18 | -993,423,132.86 |
| 期末现金及现金等价物余额(元) | 936,098,761.36 | 485,676,458.77 | 647,187,670.88 | 470,461,834.28 | 656,325,103.27 | 414,372,744.55 | 348,869,528.66 | 430,215,433.63 | 1,352,802,929.00 | 546,152,588.37 | 341,872,230.69 |
| 折旧与摊销(元) | - | 232,640,108.76 | - | 412,508,324.44 | - | 195,739,708.70 | - | 377,412,431.16 | - | 180,980,477.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-22 | 2023-04-18 | 2023-04-18 | 2022-10-18 | 2022-08-16 | 2022-04-26 |
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