| 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) | 2.08 | 1.43 | 0.78 | 2.47 | 1.60 | 1.14 | 0.35 | 2.18 | 1.70 | 1.13 | 0.49 |
| 每股收益 - 稀释(元) | 2.08 | 1.43 | 0.78 | 2.47 | 1.60 | 1.14 | 0.35 | 2.18 | 1.70 | 1.13 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 2.08 | 1.43 | 0.78 | 2.47 | 1.60 | 1.14 | 0.35 | 2.18 | 1.70 | 1.13 | 0.49 |
| 每股净资产BPS(元) | 18.48 | 17.82 | 18.06 | 17.28 | 16.41 | 12.73 | 12.64 | 12.26 | 11.79 | 11.26 | 11.66 |
| 每股经营活动产生的现金流量净额(元) | 3.47 | 2.04 | 1.01 | 4.66 | 3.08 | 2.21 | 0.85 | 4.33 | 2.65 | 2.14 | 1.30 |
| 每股营业收入(元) | 6.99 | 4.60 | 2.67 | 8.30 | 5.99 | 4.32 | 2.40 | 8.06 | 5.63 | 4.01 | 2.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.26 | 8.01 | 4.33 | 14.30 | 9.73 | 8.97 | 2.73 | 17.76 | 14.45 | 10.06 | 4.17 |
| 净资产收益率 - 加权(%) | 11.61 | 7.99 | 4.43 | 18.72 | 12.44 | 8.90 | 2.77 | 18.99 | 15.07 | 10.14 | 4.44 |
| 净资产收益率 - 平均(%) | 11.63 | 8.13 | 4.43 | 16.73 | 11.14 | 9.14 | 2.77 | 18.97 | 15.15 | 10.32 | 4.35 |
| 净资产收益率 - 扣除(%) | 11.19 | 7.96 | 4.34 | 13.87 | 9.60 | 8.89 | 2.75 | 18.02 | 14.64 | 10.27 | 4.19 |
| 总资产净利率 - 平均(%) | 5.67 | 4.12 | 2.28 | 10.45 | 7.77 | 5.86 | 2.19 | 13.42 | 10.73 | 7.35 | 3.27 |
| 总资产报酬率ROA(%) | 8.35 | 5.85 | 2.98 | 14.27 | 10.44 | 7.89 | 3.43 | 17.01 | 12.93 | 8.98 | 4.56 |
| 投入资本回报率ROIC(%) | 7.62 | 5.30 | 2.96 | 11.92 | 7.65 | 6.05 | 1.87 | 14.83 | 12.05 | 8.17 | 3.39 |
| 销售毛利率(%) | 43.11 | 43.99 | 37.71 | 47.46 | 48.17 | 49.09 | 49.44 | 53.07 | 54.91 | 53.71 | 41.32 |
| 销售净利率(%) | 30.59 | 31.54 | 29.82 | 40.41 | 41.02 | 46.04 | 29.66 | 46.51 | 52.01 | 48.24 | 35.34 |
| 资产负债率(%) | 43.87 | 46.88 | 45.04 | 45.76 | 46.95 | 40.28 | 38.73 | 30.03 | 29.59 | 28.02 | 30.25 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.08 | 0.26 | 0.19 | 0.13 | 0.07 | 0.29 | 0.21 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.48 | 107.87 | 97.94 | 118.97 | 117.90 | 116.47 | 90.71 | 119.67 | 120.87 | 126.48 | 89.66 |
| 营业利润同比增长率(%) | -6.43 | -24.58 | -10.08 | -9.15 | -12.12 | 5.86 | -12.49 | 11.51 | 7.19 | -12.00 | -36.26 |
| 营业收入同比增长率(%) | 16.70 | 6.63 | 11.11 | 2.94 | 6.50 | 7.59 | -3.58 | 30.54 | 40.36 | 50.17 | 60.51 |
| 利润总额同比增长率(%) | -7.00 | -25.16 | -10.33 | -7.77 | -10.35 | 8.96 | -11.95 | 10.27 | 5.40 | -14.16 | -36.64 |
| 归属母公司股东的净利润同比增长率(%) | 30.28 | 24.91 | 126.85 | 13.45 | -6.62 | 0.72 | -28.99 | -10.23 | -20.45 | -40.25 | -68.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.23 | 25.44 | 125.40 | 8.40 | -9.05 | -2.30 | -28.81 | 56.50 | 107.33 | 97.05 | 116.11 |
| 总资产同比增长率(%) | 22.88 | -4.97 | 0.15 | 15.27 | 17.48 | 42.98 | 27.05 | 14.42 | 23.00 | 17.60 | 24.34 |
| 总负债同比增长率(%) | 14.83 | 10.59 | 16.45 | 75.77 | 86.40 | 105.53 | 62.69 | 11.52 | 10.34 | 4.33 | 28.87 |
| 净资产同比增长率(%) | 12.58 | 40.01 | 42.92 | 40.87 | 39.17 | 13.03 | 8.38 | 14.60 | 53.48 | 43.36 | 45.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,964,272,507.17 | 1,951,450,502.71 | 1,131,146,576.85 | 3,516,652,466.29 | 2,539,989,376.89 | 1,830,096,531.37 | 1,018,044,977.90 | 3,416,239,655.70 | 2,384,880,993.01 | 1,700,920,623.99 | 1,055,861,947.48 |
| 营业总成本(元) | 1,979,927,605.41 | 1,271,429,597.15 | 797,160,314.44 | 2,094,173,238.70 | 1,457,239,812.37 | 945,426,901.29 | 615,755,415.69 | 1,729,408,490.66 | 1,086,164,985.49 | 830,870,604.92 | 669,782,174.75 |
| 营业收入(元) | 2,964,272,507.17 | 1,951,450,502.71 | 1,131,146,576.85 | 3,516,652,466.29 | 2,539,989,376.89 | 1,830,096,531.37 | 1,018,044,977.90 | 3,416,239,655.70 | 2,384,880,993.01 | 1,700,920,623.99 | 1,055,861,947.48 |
| 营业利润(元) | 1,239,574,820.32 | 814,516,544.40 | 406,136,119.52 | 1,837,209,439.94 | 1,324,783,673.55 | 1,079,918,625.31 | 451,688,644.99 | 2,022,177,757.23 | 1,507,414,807.05 | 1,020,154,150.36 | 516,142,994.84 |
| 利润总额(元) | 1,236,998,231.30 | 812,126,879.00 | 405,153,186.01 | 1,842,333,875.81 | 1,330,056,813.19 | 1,085,104,557.20 | 451,805,914.89 | 1,997,641,740.60 | 1,483,538,398.80 | 995,885,810.11 | 513,103,137.21 |
| 净利润(元) | 906,878,516.13 | 615,421,496.88 | 337,331,172.66 | 1,420,915,720.99 | 1,042,010,123.46 | 842,603,932.36 | 301,974,645.66 | 1,588,909,183.62 | 1,240,375,496.82 | 820,590,249.86 | 373,117,941.16 |
| 归属母公司股东的净利润(元) | 881,863,103.46 | 604,759,627.20 | 331,878,544.74 | 1,047,707,556.86 | 676,910,815.32 | 484,155,340.30 | 146,297,113.59 | 923,264,401.11 | 722,310,906.70 | 480,225,541.96 | 206,144,304.33 |
| 非经常性损益(元) | 5,043,856.13 | 3,316,518.96 | -291,236.79 | 31,708,506.65 | 8,772,448.09 | 4,691,921.59 | -1,069,160.89 | -13,783,042.11 | -9,728,421.01 | -10,081,142.53 | -970,959.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 876,819,247.33 | 601,443,108.24 | 332,169,781.53 | 1,015,999,050.21 | 668,138,367.24 | 479,463,418.71 | 147,366,274.48 | 937,047,443.22 | 732,039,327.71 | 490,306,684.49 | 207,115,263.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,349,233,880.39 | 4,954,803,140.71 | 5,322,998,607.94 | 4,728,665,571.34 | 5,031,741,130.29 | 7,362,375,996.18 | 7,067,108,299.91 | 4,962,037,501.93 | 4,896,405,451.84 | 4,383,711,055.49 | 5,315,669,427.76 |
| 固定资产(元) | 662,979,530.92 | 603,306,656.78 | 518,569,888.11 | 525,386,931.53 | 266,864,686.90 | 232,267,040.37 | 236,944,520.66 | 239,839,193.92 | 237,591,908.80 | 237,124,351.33 | 242,094,562.16 |
| 长期股权投资(元) | 773,427,822.16 | 754,022,308.96 | 743,277,567.45 | 781,662,191.90 | 798,083,579.15 | 786,127,767.04 | 776,573,593.38 | 776,217,699.93 | 809,587,637.15 | 804,185,621.70 | 794,582,384.29 |
| 资产总计(元) | 17,422,543,760.75 | 15,320,425,084.56 | 14,981,313,141.95 | 14,562,795,943.87 | 14,177,945,059.18 | 16,121,428,563.43 | 14,959,085,670.01 | 12,633,998,327.11 | 12,068,514,383.32 | 11,275,397,423.22 | 11,774,118,264.56 |
| 流动负债(元) | 3,337,682,119.39 | 3,136,611,843.67 | 2,615,370,192.74 | 3,053,067,785.71 | 3,006,284,123.31 | 3,026,693,825.67 | 3,034,023,738.23 | 2,114,421,141.04 | 2,185,864,096.18 | 1,804,900,748.23 | 1,704,998,442.94 |
| 非流动负债(元) | 4,306,024,041.06 | 4,045,402,368.49 | 4,131,669,072.29 | 3,611,435,991.70 | 3,650,009,805.01 | 3,467,314,063.02 | 2,759,704,220.04 | 1,679,914,370.77 | 1,385,043,029.40 | 1,354,699,851.68 | 1,856,139,791.59 |
| 负债合计(元) | 7,643,706,160.45 | 7,182,014,212.16 | 6,747,039,265.03 | 6,664,503,777.41 | 6,656,293,928.32 | 6,494,007,888.69 | 5,793,727,958.27 | 3,794,335,511.81 | 3,570,907,125.58 | 3,159,600,599.91 | 3,561,138,234.53 |
| 股东权益(元) | 9,778,837,600.30 | 8,138,410,872.40 | 8,234,273,876.92 | 7,898,292,166.46 | 7,521,651,130.86 | 9,627,420,674.74 | 9,165,357,711.74 | 8,839,662,815.30 | 8,497,607,257.74 | 8,115,796,823.31 | 8,212,980,030.03 |
| 归属母公司股东的权益(元) | 7,833,330,469.75 | 7,554,682,898.21 | 7,656,436,071.59 | 7,326,067,059.45 | 6,957,927,390.30 | 5,395,939,366.68 | 5,356,978,446.46 | 5,198,824,185.73 | 4,999,622,310.07 | 4,773,930,956.43 | 4,942,824,279.26 |
| 资本公积(元) | 3,480,065,580.94 | 3,476,033,606.09 | 3,478,283,331.47 | 3,479,971,662.31 | 3,481,851,522.10 | 2,120,472,278.20 | 2,120,436,643.35 | 2,120,592,483.79 | 2,124,229,090.30 | 2,124,229,090.30 | 2,121,269,324.36 |
| 盈余公积(元) | 223,999,835.36 | 223,999,835.36 | 223,999,835.36 | 223,999,835.36 | 188,497,569.93 | 188,497,569.93 | 188,497,569.93 | 188,497,569.93 | 184,520,575.47 | 184,520,575.47 | 184,520,575.47 |
| 未分配利润(元) | 3,811,299,437.39 | 3,534,195,961.13 | 3,642,844,072.97 | 3,310,965,528.23 | 2,975,671,052.12 | 2,782,915,577.10 | 2,698,570,151.39 | 2,550,675,461.69 | 2,353,698,961.74 | 2,111,613,597.00 | 2,069,919,093.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,304,429,455.31 | 2,105,103,745.67 | 1,107,880,499.24 | 4,183,758,420.78 | 2,994,703,429.57 | 2,131,551,526.06 | 923,460,643.61 | 4,088,177,725.34 | 2,882,695,524.27 | 2,151,340,782.53 | 946,669,645.48 |
| 经营活动产生的现金净流量(元) | 1,472,606,055.57 | 863,139,109.95 | 430,148,008.82 | 1,974,377,745.42 | 1,306,315,276.74 | 937,447,803.80 | 358,238,117.00 | 1,837,307,891.04 | 1,124,834,057.38 | 908,187,888.10 | 551,566,760.30 |
| 购建固定无形长期资产支付的现金(元) | 844,767,044.24 | 630,278,257.12 | 289,754,573.27 | 1,313,417,155.92 | 914,311,135.69 | 576,081,297.77 | 253,481,401.77 | 1,094,514,326.45 | 691,958,282.61 | 659,663,564.44 | 442,972,658.32 |
| 投资支付的现金(元) | - | 510,000,000.00 | - | - | - | - | 230,269,299.41 | 442,426,254.29 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,305,196,525.91 | -1,131,758,823.62 | -333,431,326.29 | -1,476,312,609.45 | -3,400,803,194.09 | -625,976,381.85 | -263,122,897.83 | -1,625,164,378.79 | -598,398,357.42 | -500,775,129.02 | -502,869,096.68 |
| 吸收投资收到的现金(元) | - | - | - | 3,500,000.00 | - | - | - | 7,210,957.61 | 7,003,725.99 | 7,003,725.99 | - |
| 取得借款收到的现金(元) | 1,312,000,000.00 | 1,009,000,000.00 | 834,000,000.00 | 2,971,269,299.41 | 2,851,269,299.41 | 2,692,269,299.41 | 2,120,269,299.41 | 1,150,000,000.00 | 730,000,000.00 | 619,800,000.00 | 559,800,000.00 |
| 筹资活动产生的现金净流量(元) | 34,031,871.65 | 327,162,005.12 | 304,226,721.99 | -827,377,040.02 | 2,179,603,836.79 | 2,086,684,182.47 | 2,090,190,881.29 | -99,477,571.82 | -330,764,346.48 | -327,106,458.86 | 243,070,934.02 |
| 现金及现金等价物净增加(元) | 198,228,030.70 | 59,154,860.64 | 401,305,314.91 | -253,596,060.94 | 121,224,635.02 | 2,503,640,801.20 | 2,127,947,164.90 | 147,353,897.42 | 234,146,436.85 | 93,349,572.93 | 291,177,839.28 |
| 期末现金及现金等价物余额(元) | 2,991,184,255.96 | 2,852,111,085.90 | 3,194,261,540.17 | 2,792,956,225.26 | 3,167,776,921.22 | 5,550,193,087.40 | 5,174,499,451.10 | 3,046,552,286.20 | 3,133,344,825.63 | 2,992,547,961.71 | 3,190,376,228.06 |
| 折旧与摊销(元) | - | 479,598,764.00 | - | 681,043,702.06 | - | 337,744,708.14 | - | 547,387,869.44 | - | 255,856,896.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-15 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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