| 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) | 1.05 | 0.78 | 0.38 | 1.11 | 0.83 | 0.48 | 0.25 | 1.27 | 0.89 | 0.55 | 0.21 |
| 每股收益 - 稀释(元) | 1.05 | 0.78 | 0.38 | 1.11 | 0.83 | 0.48 | 0.25 | 1.27 | 0.89 | 0.55 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.76 | 0.38 | 1.11 | 0.83 | 0.48 | 0.25 | 1.26 | 0.88 | 0.55 | 0.21 |
| 每股净资产BPS(元) | 11.62 | 10.24 | 10.22 | 9.85 | 9.57 | 9.16 | 9.41 | 9.16 | 8.82 | 8.48 | 8.39 |
| 每股经营活动产生的现金流量净额(元) | 2.01 | 1.32 | 0.47 | 2.51 | 1.87 | 1.11 | 0.60 | 1.84 | 1.09 | 0.53 | 0.07 |
| 每股营业收入(元) | 9.73 | 6.76 | 3.26 | 12.78 | 9.21 | 5.86 | 2.76 | 12.41 | 9.11 | 6.05 | 2.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.21 | 7.05 | 3.50 | 10.67 | 8.20 | 4.90 | 2.55 | 13.20 | 9.59 | 6.21 | 2.35 |
| 净资产收益率 - 加权(%) | 9.59 | 7.21 | 3.56 | 11.12 | 8.40 | 4.88 | 2.59 | 13.85 | 9.62 | 6.23 | 2.38 |
| 净资产收益率 - 平均(%) | 9.14 | 7.26 | 3.56 | 11.11 | 8.43 | 4.95 | 2.59 | 13.89 | 9.92 | 6.30 | 2.38 |
| 净资产收益率 - 扣除(%) | 7.52 | 6.34 | 3.09 | 10.17 | 8.06 | 4.89 | 2.29 | 11.86 | 9.07 | 5.67 | 2.04 |
| 总资产净利率 - 平均(%) | 4.99 | 3.70 | 1.83 | 5.57 | 4.25 | 2.50 | 1.37 | 7.25 | 5.19 | 3.26 | 1.25 |
| 总资产报酬率ROA(%) | 5.65 | 4.23 | 2.07 | 6.45 | 4.97 | 2.95 | 1.58 | 8.26 | 5.77 | 3.57 | 1.34 |
| 投入资本回报率ROIC(%) | 6.53 | 4.79 | 2.34 | 7.46 | 5.59 | 3.25 | 1.77 | 9.71 | 6.91 | 4.38 | 1.71 |
| 销售毛利率(%) | 23.77 | 24.00 | 24.61 | 23.17 | 24.62 | 23.70 | 24.44 | 22.35 | 22.03 | 20.82 | 19.50 |
| 销售净利率(%) | 9.87 | 11.11 | 11.57 | 8.47 | 8.88 | 8.07 | 9.09 | 10.28 | 9.86 | 9.27 | 7.54 |
| 资产负债率(%) | 40.15 | 47.21 | 46.80 | 47.94 | 48.16 | 48.76 | 45.16 | 46.48 | 46.53 | 47.85 | 46.13 |
| 资产周转率(倍) | 0.51 | 0.33 | 0.16 | 0.66 | 0.48 | 0.31 | 0.15 | 0.70 | 0.53 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.61 | 102.59 | 107.49 | 102.92 | 107.41 | 108.23 | 118.54 | 103.06 | 104.55 | 104.07 | 108.94 |
| 营业利润同比增长率(%) | 28.83 | 62.17 | 50.26 | -14.55 | -5.65 | -10.88 | 24.29 | 17.68 | 6.23 | 0.12 | -32.54 |
| 营业收入同比增长率(%) | 17.11 | 18.26 | 17.16 | 2.31 | 0.46 | -3.24 | -1.13 | 10.30 | 14.15 | 18.22 | 14.31 |
| 利润总额同比增长率(%) | 29.55 | 62.70 | 50.16 | -14.54 | -5.79 | -10.97 | 24.99 | 17.56 | 6.02 | 0.39 | -32.49 |
| 归属母公司股东的净利润同比增长率(%) | 29.14 | 62.56 | 50.30 | -12.16 | -6.23 | -13.23 | 20.42 | 13.96 | 5.33 | 0.64 | -30.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.30 | 46.62 | 48.26 | -6.77 | -2.56 | -5.32 | 24.42 | 14.24 | 11.13 | 2.97 | -33.47 |
| 总资产同比增长率(%) | 10.87 | 9.06 | 12.55 | 11.23 | 12.77 | 11.67 | 9.01 | 8.02 | 8.94 | 10.98 | 9.71 |
| 总负债同比增长率(%) | -7.56 | 5.59 | 16.63 | 14.71 | 16.73 | 13.79 | 6.71 | 4.96 | 7.59 | 12.26 | 10.39 |
| 净资产同比增长率(%) | 28.93 | 13.00 | 9.76 | 8.73 | 9.71 | 9.97 | 11.09 | 10.91 | 10.21 | 10.00 | 9.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,077,985,779.63 | 5,867,141,061.12 | 2,742,603,633.02 | 10,757,301,743.72 | 7,751,889,159.81 | 4,961,188,742.84 | 2,340,932,582.78 | 10,513,990,309.76 | 7,716,029,972.13 | 5,127,046,163.90 | 2,367,788,373.20 |
| 营业总成本(元) | 8,142,155,246.73 | 5,209,972,398.86 | 2,437,746,306.41 | 9,704,570,316.96 | 6,879,504,562.64 | 4,445,123,338.93 | 2,106,971,466.58 | 9,331,527,354.90 | 6,836,267,506.62 | 4,603,330,265.40 | 2,191,122,046.53 |
| 营业收入(元) | 9,077,985,779.63 | 5,867,141,061.12 | 2,742,603,633.02 | 10,757,301,743.72 | 7,751,889,159.81 | 4,961,188,742.84 | 2,340,932,582.78 | 10,513,990,309.76 | 7,716,029,972.13 | 5,127,046,163.90 | 2,367,788,373.20 |
| 营业利润(元) | 1,029,821,081.52 | 750,811,890.68 | 362,612,126.32 | 1,052,080,031.59 | 799,364,551.03 | 462,984,522.61 | 241,323,286.21 | 1,231,272,151.85 | 847,242,900.57 | 519,512,469.14 | 194,163,984.24 |
| 利润总额(元) | 1,027,449,968.06 | 750,901,882.98 | 362,269,818.65 | 1,047,529,400.94 | 793,107,421.19 | 461,519,526.78 | 241,256,403.66 | 1,225,706,150.12 | 841,849,432.36 | 518,375,157.21 | 193,021,689.07 |
| 净利润(元) | 896,091,761.42 | 652,046,536.34 | 317,200,130.82 | 911,028,570.49 | 688,488,556.40 | 400,426,326.77 | 212,821,281.57 | 1,081,137,183.09 | 760,585,142.11 | 475,022,453.08 | 178,645,719.46 |
| 归属母公司股东的净利润(元) | 904,418,805.69 | 656,532,509.80 | 317,892,747.81 | 936,251,590.98 | 700,321,336.42 | 403,879,124.91 | 211,499,259.97 | 1,065,836,627.00 | 746,883,978.32 | 465,434,641.63 | 175,634,866.06 |
| 非经常性损益(元) | 76,218,303.23 | 65,861,674.46 | 36,625,453.04 | 43,576,241.22 | 11,902,227.69 | 1,033,436.48 | 21,791,022.18 | 108,377,340.69 | 40,403,209.47 | 39,963,564.72 | 23,161,724.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 828,200,502.46 | 590,670,835.34 | 281,267,294.77 | 892,675,349.76 | 688,419,108.73 | 402,845,688.43 | 189,708,237.79 | 957,459,286.31 | 706,480,768.85 | 425,471,076.91 | 152,473,141.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,355,023,963.43 | 9,146,730,124.18 | 8,826,864,352.27 | 8,726,802,949.11 | 8,537,440,104.69 | 8,267,622,787.84 | 7,400,761,666.34 | 7,406,150,246.63 | 7,104,769,340.79 | 7,178,834,909.24 | 6,789,596,875.99 |
| 固定资产(元) | 7,250,503,803.48 | 6,836,021,680.90 | 6,871,755,934.62 | 6,982,405,735.86 | 6,720,921,774.70 | 6,771,388,877.49 | 6,860,153,061.20 | 6,978,353,037.19 | 6,437,482,461.48 | 5,906,031,473.31 | 5,750,553,596.99 |
| 长期股权投资(元) | 105,135,243.92 | 101,264,612.99 | 106,635,306.56 | 86,860,910.34 | 62,670,720.19 | 44,227,936.20 | 29,416,431.16 | - | - | - | - |
| 资产总计(元) | 18,708,782,265.75 | 18,005,089,604.13 | 17,456,623,388.14 | 17,230,732,096.64 | 16,874,420,839.93 | 16,509,209,771.75 | 15,509,756,309.90 | 15,491,566,923.94 | 14,963,707,875.04 | 14,784,116,485.08 | 14,228,148,203.87 |
| 流动负债(元) | 5,781,422,558.85 | 5,335,091,550.66 | 4,722,259,814.63 | 4,832,078,049.77 | 4,414,657,256.53 | 4,353,299,175.45 | 4,285,890,779.59 | 4,691,337,411.52 | 4,713,336,454.70 | 5,136,371,613.59 | 4,675,550,529.44 |
| 非流动负债(元) | 1,730,831,118.99 | 3,164,534,998.22 | 3,447,087,117.66 | 3,428,433,660.92 | 3,712,120,468.66 | 3,696,329,724.86 | 2,718,462,975.07 | 2,509,777,927.75 | 2,248,650,312.91 | 1,937,646,336.33 | 1,888,068,627.99 |
| 负债合计(元) | 7,512,253,677.84 | 8,499,626,548.88 | 8,169,346,932.29 | 8,260,511,710.69 | 8,126,777,725.19 | 8,049,628,900.31 | 7,004,353,754.66 | 7,201,115,339.27 | 6,961,986,767.61 | 7,074,017,949.92 | 6,563,619,157.43 |
| 股东权益(元) | 11,196,528,587.91 | 9,505,463,055.25 | 9,287,276,455.85 | 8,970,220,385.95 | 8,747,643,114.74 | 8,459,580,871.44 | 8,505,402,555.24 | 8,290,451,584.67 | 8,001,721,107.43 | 7,710,098,535.16 | 7,664,529,046.44 |
| 归属母公司股东的权益(元) | 11,012,004,458.58 | 9,317,097,855.11 | 9,095,117,899.24 | 8,777,369,212.35 | 8,541,401,700.67 | 8,244,959,475.49 | 8,286,006,339.55 | 8,072,377,390.58 | 7,785,246,305.64 | 7,497,737,085.71 | 7,458,744,555.04 |
| 资本公积(元) | 3,851,025,198.99 | 2,216,681,409.22 | 1,770,277,911.80 | 1,770,276,838.96 | 1,770,235,233.24 | 1,843,803,319.97 | 1,834,027,238.64 | 1,831,897,273.97 | 1,863,718,837.71 | 1,863,833,981.89 | 1,917,172,795.08 |
| 盈余公积(元) | 348,409,102.84 | 350,003,095.73 | 319,492,293.74 | 319,286,322.40 | 285,716,817.94 | 284,333,207.11 | 285,154,163.46 | 283,207,502.23 | 280,050,074.02 | 274,457,240.03 | 268,674,834.74 |
| 未分配利润(元) | 5,812,265,980.60 | 5,562,785,691.82 | 5,675,593,775.32 | 5,357,906,998.85 | 5,155,546,248.75 | 4,860,487,648.07 | 5,090,912,104.28 | 4,881,359,505.54 | 4,565,564,285.07 | 4,289,707,782.37 | 4,259,959,055.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,315,033,325.25 | 6,019,014,736.20 | 2,947,899,131.03 | 11,071,729,142.84 | 8,325,992,737.22 | 5,369,684,323.78 | 2,774,935,701.80 | 10,835,665,593.73 | 8,066,979,167.00 | 5,335,657,632.66 | 2,579,356,605.57 |
| 经营活动产生的现金净流量(元) | 1,877,473,030.62 | 1,148,535,005.76 | 394,619,107.62 | 2,115,490,647.45 | 1,576,780,932.44 | 942,148,765.19 | 505,310,161.70 | 1,555,062,569.54 | 922,438,283.66 | 445,888,597.52 | 60,194,216.39 |
| 购建固定无形长期资产支付的现金(元) | 1,368,498,459.72 | 783,280,369.66 | 384,871,126.11 | 1,450,664,908.47 | 1,024,096,599.03 | 606,211,961.53 | 348,160,646.92 | 1,888,221,324.79 | 1,451,549,211.24 | 949,154,772.03 | 523,529,965.69 |
| 投资支付的现金(元) | 31,569,220.00 | 23,500,000.00 | 23,500,000.00 | 95,000,000.00 | 66,500,000.00 | 46,500,000.00 | 30,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,578,295,041.55 | -583,308,455.03 | -414,565,491.37 | -1,873,537,445.42 | -1,514,001,912.48 | -869,876,917.68 | -377,122,846.94 | -1,584,672,984.25 | -1,140,078,634.01 | -591,270,013.50 | -338,174,742.61 |
| 吸收投资收到的现金(元) | 112,906,299.00 | 112,906,299.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 420,095,704.52 | 338,878,373.83 | 130,000,000.00 | 1,335,897,295.54 | 1,530,276,857.88 | 1,528,086,048.02 | 152,450,320.62 | 836,368,789.26 | 746,860,251.75 | 270,553,108.39 | 24,812,360.27 |
| 筹资活动产生的现金净流量(元) | -319,837,258.40 | -187,239,076.27 | 92,557,963.77 | 436,268,266.37 | 789,353,962.19 | 771,227,618.83 | 94,598,912.36 | 481,180,704.38 | 292,864,296.67 | 201,633,971.48 | 69,966,399.69 |
| 现金及现金等价物净增加(元) | -5,044,846.59 | 403,042,884.73 | 79,333,581.20 | 692,842,556.04 | 865,519,186.36 | 853,789,784.05 | 215,717,703.78 | 475,541,648.09 | 101,605,806.86 | 69,804,693.60 | -210,147,025.66 |
| 期末现金及现金等价物余额(元) | 1,963,353,133.43 | 2,371,440,864.75 | 2,047,731,561.22 | 1,968,397,980.02 | 2,141,074,610.34 | 2,129,345,208.03 | 1,491,273,127.76 | 1,275,555,423.98 | 901,619,582.75 | 869,818,469.49 | 589,866,750.23 |
| 折旧与摊销(元) | - | 389,034,612.85 | - | 756,146,974.85 | - | 374,371,809.79 | - | 643,002,445.57 | - | 302,619,077.64 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-06 | 2022-04-30 |
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