| 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) | 1.36 | 0.94 | 0.38 | 1.45 | 1.20 | 0.90 | 0.37 | 1.22 | 1.07 | 0.76 | 0.40 |
| 每股收益 - 稀释(元) | 1.36 | 0.94 | 0.38 | 1.45 | 1.20 | 0.90 | 0.37 | 1.22 | 1.07 | 0.76 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 1.36 | 0.94 | 0.38 | 1.45 | 1.20 | 0.90 | 0.37 | 1.22 | 1.07 | 0.76 | 0.40 |
| 每股净资产BPS(元) | 10.05 | 9.64 | 9.13 | 9.15 | 9.00 | 8.68 | 8.16 | 7.99 | 7.50 | 7.36 | 7.56 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.70 | - | 1.73 | 0.10 | 0.15 | -0.48 | 0.94 | -1.17 | -0.73 | -1.23 |
| 每股营业收入(元) | 9.74 | 5.92 | 1.91 | 10.63 | 7.78 | 5.36 | 2.09 | 10.19 | 8.24 | 5.61 | 2.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.49 | 9.72 | 4.19 | 15.90 | 13.28 | 10.33 | 4.56 | 15.33 | 14.28 | 10.32 | 5.35 |
| 净资产收益率 - 加权(%) | 14.37 | 9.88 | 4.10 | 17.01 | 14.15 | 10.73 | 4.55 | 16.30 | 14.32 | 10.23 | 5.50 |
| 净资产收益率 - 平均(%) | 14.12 | 9.97 | 4.19 | 16.97 | 14.07 | 10.76 | 4.61 | 16.24 | 14.67 | 10.51 | 5.52 |
| 净资产收益率 - 扣除(%) | 11.48 | 8.27 | 3.08 | 15.38 | 12.95 | 10.16 | 4.42 | 15.26 | 14.62 | 10.46 | 5.34 |
| 总资产净利率 - 平均(%) | 8.29 | 6.00 | 2.42 | 10.09 | 8.40 | 6.45 | 2.72 | 9.59 | 8.65 | 6.05 | 3.25 |
| 总资产报酬率ROA(%) | 9.50 | 6.82 | 2.76 | 11.57 | 9.71 | 7.47 | 3.13 | 11.08 | 10.04 | 7.01 | 3.79 |
| 投入资本回报率ROIC(%) | 10.23 | 7.22 | 2.98 | 12.37 | 10.01 | 7.80 | 3.31 | 11.89 | 10.70 | 7.51 | 4.12 |
| 销售毛利率(%) | 22.16 | 22.43 | 22.23 | 25.21 | 26.22 | 28.62 | 30.96 | 22.38 | 23.61 | 23.66 | 27.14 |
| 销售净利率(%) | 13.91 | 15.83 | 20.10 | 13.68 | 15.36 | 16.72 | 17.79 | 12.02 | 13.00 | 13.53 | 15.33 |
| 资产负债率(%) | 41.73 | 38.74 | 43.63 | 40.88 | 40.44 | 39.89 | 41.70 | 40.20 | 40.22 | 43.03 | 40.38 |
| 资产周转率(倍) | 0.60 | 0.38 | 0.12 | 0.74 | 0.55 | 0.39 | 0.15 | 0.80 | 0.67 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.47 | 89.86 | 114.94 | 108.62 | 89.85 | 78.02 | 59.72 | 96.90 | 85.34 | 85.22 | 52.91 |
| 营业利润同比增长率(%) | 13.56 | 4.23 | 3.42 | 20.18 | 13.58 | 19.73 | -7.34 | -30.25 | -24.37 | -19.10 | -1.49 |
| 营业收入同比增长率(%) | 25.22 | 10.31 | -8.86 | 4.30 | -5.56 | -4.44 | -20.82 | -11.64 | -1.88 | 13.96 | 25.60 |
| 利润总额同比增长率(%) | 13.88 | 4.24 | 3.48 | 19.27 | 12.60 | 18.87 | -8.74 | -29.91 | -24.04 | -18.58 | -0.09 |
| 归属母公司股东的净利润同比增长率(%) | 13.41 | 4.47 | 2.95 | 18.78 | 11.63 | 18.08 | -8.09 | -29.14 | -23.43 | -18.02 | 0.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.96 | -9.50 | -22.17 | 15.50 | 6.30 | 14.53 | -10.50 | -27.04 | -21.03 | -16.31 | 0.76 |
| 总资产同比增长率(%) | 14.19 | 9.02 | 15.71 | 15.80 | 20.33 | 11.66 | 10.33 | 9.59 | 1.49 | 25.98 | 34.25 |
| 总负债同比增长率(%) | 17.85 | 5.86 | 21.05 | 17.73 | 20.96 | 3.52 | 13.95 | 5.59 | -23.97 | 12.03 | 15.49 |
| 净资产同比增长率(%) | 11.70 | 11.12 | 11.89 | 14.51 | 20.00 | 17.91 | 7.96 | 12.54 | 31.05 | 39.09 | 50.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,698,764,812.22 | 4,068,143,431.74 | 1,310,474,328.30 | 7,310,044,018.46 | 5,349,500,168.04 | 3,688,074,591.64 | 1,437,884,633.02 | 7,008,925,593.41 | 5,664,690,689.82 | 3,859,470,355.08 | 1,816,070,541.74 |
| 营业总成本(元) | 5,719,335,636.25 | 3,462,637,160.36 | 1,137,541,817.70 | 6,077,536,715.89 | 4,370,062,626.75 | 2,916,545,358.73 | 1,113,483,492.49 | 5,981,347,651.70 | 4,737,222,660.14 | 3,213,966,645.00 | 1,440,534,539.72 |
| 营业收入(元) | 6,698,764,812.22 | 4,068,143,431.74 | 1,310,474,328.30 | 7,310,044,018.46 | 5,349,500,168.04 | 3,688,074,591.64 | 1,437,884,633.02 | 7,008,925,593.41 | 5,664,690,689.82 | 3,859,470,355.08 | 1,816,070,541.74 |
| 营业利润(元) | 1,086,502,343.06 | 745,370,122.65 | 306,578,074.85 | 1,150,519,389.34 | 956,732,799.84 | 715,115,804.78 | 296,445,551.41 | 957,306,609.32 | 842,349,875.97 | 597,297,789.45 | 319,913,531.38 |
| 利润总额(元) | 1,084,651,248.64 | 744,757,686.11 | 306,419,957.62 | 1,145,508,112.78 | 952,443,465.29 | 714,449,073.36 | 296,114,506.73 | 960,434,270.30 | 845,854,775.07 | 601,037,723.17 | 324,464,464.36 |
| 净利润(元) | 932,116,936.42 | 644,105,480.56 | 263,358,240.98 | 1,000,039,507.51 | 821,873,173.99 | 616,559,787.42 | 255,806,690.80 | 842,393,103.53 | 736,288,178.31 | 522,197,749.19 | 278,348,645.49 |
| 归属母公司股东的净利润(元) | 932,116,936.42 | 644,105,480.56 | 263,358,240.98 | 1,000,039,507.51 | 821,873,173.99 | 616,559,787.42 | 255,806,690.80 | 842,351,404.95 | 736,249,474.04 | 522,171,541.52 | 278,336,008.50 |
| 非经常性损益(元) | 138,679,600.88 | 95,705,157.98 | 70,102,219.50 | 32,505,716.19 | 20,734,538.96 | 10,625,172.92 | 7,502,019.68 | 4,192,295.45 | -17,434,613.42 | -6,880,053.40 | 912,510.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 793,437,335.54 | 548,400,322.58 | 193,256,021.48 | 967,533,791.32 | 801,138,635.03 | 605,934,614.50 | 248,304,671.12 | 838,159,109.50 | 753,684,087.46 | 529,051,594.92 | 277,423,497.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,868,926,754.73 | 7,958,269,290.35 | 8,357,520,840.83 | 7,916,501,766.29 | 7,705,669,352.65 | 7,373,344,988.87 | 7,161,102,457.52 | 6,831,349,966.92 | 6,387,250,433.84 | 6,696,615,418.26 | 6,598,874,161.31 |
| 固定资产(元) | 1,847,214,642.03 | 1,885,078,227.83 | 1,921,178,346.96 | 1,925,495,579.59 | 1,742,277,038.23 | 1,781,072,108.16 | 1,723,276,221.01 | 1,723,089,520.67 | 1,620,496,388.01 | 1,645,669,168.26 | 737,954,689.32 |
| 长期股权投资(元) | 49,258,740.62 | 48,225,976.00 | 47,845,118.07 | 48,486,292.17 | 46,457,876.58 | 41,952,530.83 | 41,783,021.34 | 27,306,937.97 | 27,753,205.80 | 26,512,054.58 | 9,816,044.14 |
| 资产总计(元) | 11,860,352,437.92 | 10,821,386,739.08 | 11,139,440,590.18 | 10,639,833,843.76 | 10,386,561,576.85 | 9,925,918,313.74 | 9,626,954,248.67 | 9,187,807,605.63 | 8,632,002,407.83 | 8,889,138,513.84 | 8,725,744,411.87 |
| 流动负债(元) | 4,218,947,304.63 | 3,296,218,781.29 | 4,041,767,333.39 | 3,800,751,009.30 | 3,290,310,776.19 | 3,268,716,898.08 | 2,762,348,447.05 | 2,440,172,644.25 | 2,090,118,642.79 | 2,865,124,286.19 | 3,218,063,599.63 |
| 非流动负债(元) | 730,749,178.88 | 895,489,617.97 | 817,927,735.79 | 548,533,541.08 | 909,577,973.98 | 691,105,408.83 | 1,252,395,856.52 | 1,253,657,339.84 | 1,382,005,534.29 | 960,131,704.15 | 305,110,647.32 |
| 负债合计(元) | 4,949,696,483.51 | 4,191,708,399.26 | 4,859,695,069.18 | 4,349,284,550.38 | 4,199,888,750.17 | 3,959,822,306.91 | 4,014,744,303.57 | 3,693,829,984.09 | 3,472,124,177.08 | 3,825,255,990.34 | 3,523,174,246.95 |
| 股东权益(元) | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521.00 | 6,290,549,293.38 | 6,186,672,826.68 | 5,966,096,006.83 | 5,612,209,945.10 | 5,493,977,621.54 | 5,159,878,230.75 | 5,063,882,523.50 | 5,202,570,164.92 |
| 归属母公司股东的权益(元) | 6,910,655,954.41 | 6,629,678,339.82 | 6,279,745,521.00 | 6,290,549,293.38 | 6,186,672,826.68 | 5,966,096,006.83 | 5,612,209,945.10 | 5,493,977,621.54 | 5,155,690,237.86 | 5,059,707,027.21 | 5,198,408,239.31 |
| 资本公积(元) | 1,305,387,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 |
| 盈余公积(元) | 417,163,534.07 | 417,163,534.07 | 417,163,534.07 | 417,163,534.07 | 417,220,254.24 | 417,163,534.07 | 417,220,254.24 | 417,220,254.24 | 332,765,373.28 | 332,765,373.28 | 332,765,373.28 |
| 未分配利润(元) | 4,480,813,376.97 | 4,192,801,921.11 | 3,811,703,276.53 | 3,857,816,951.15 | 3,679,650,617.63 | 3,474,337,231.06 | 3,114,094,616.01 | 3,030,216,767.21 | 3,008,569,717.26 | 2,794,491,784.74 | 2,791,356,630.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,993,160,650.15 | 3,655,579,041.47 | 1,506,291,737.52 | 7,940,342,269.26 | 4,806,710,866.00 | 2,877,479,707.70 | 858,687,792.80 | 6,791,747,669.81 | 4,834,249,564.16 | 3,289,155,091.46 | 960,904,231.80 |
| 经营活动产生的现金净流量(元) | 285,007,583.50 | 480,948,645.54 | 3,066,560.90 | 1,190,472,137.58 | 71,012,578.91 | 104,850,610.04 | -327,470,142.65 | 647,241,794.35 | -802,936,220.82 | -500,850,196.68 | -844,093,061.52 |
| 购建固定无形长期资产支付的现金(元) | 438,777,546.07 | 275,910,389.79 | 153,555,367.55 | 662,216,094.94 | 537,449,476.99 | 371,279,365.73 | 221,138,869.78 | 443,843,287.65 | 231,177,188.09 | 158,285,579.09 | 111,796,481.66 |
| 投资支付的现金(元) | - | - | - | 19,265,500.00 | 19,265,500.00 | 15,265,500.00 | 14,265,500.00 | 16,345,000.00 | 16,345,000.00 | 16,345,000.00 | - |
| 投资活动产生的现金净流量(元) | -460,080,046.90 | -297,262,890.62 | -174,957,868.38 | -595,511,831.82 | -515,167,642.48 | -386,479,865.73 | -235,404,369.78 | -435,595,004.32 | -225,320,983.73 | -152,429,374.73 | -101,786,481.66 |
| 取得借款收到的现金(元) | 764,820,000.00 | 624,650,000.00 | 270,000,000.00 | 353,000,000.00 | 326,000,000.00 | 100,000,000.00 | - | 1,579,800,000.00 | 1,579,800,000.00 | 1,179,800,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | -138,962,057.29 | -211,546,939.99 | 243,029,503.31 | -561,484,085.73 | 17,928,005.64 | -194,599,014.90 | -109,791,526.66 | 279,947,135.28 | 395,589,170.48 | 582,170,992.69 | 261,019,966.75 |
| 现金及现金等价物净增加(元) | -321,498,542.89 | -31,984,114.48 | 67,423,996.82 | 30,326,740.69 | -435,026,634.18 | -476,630,691.14 | -675,402,353.42 | 487,333,703.69 | -632,835,835.09 | -71,619,486.15 | -684,831,045.17 |
| 期末现金及现金等价物余额(元) | 1,691,281,199.96 | 1,980,795,628.37 | 2,080,203,739.67 | 2,012,779,742.85 | 1,547,426,367.98 | 1,505,822,311.02 | 1,307,050,648.74 | 1,982,453,002.16 | 862,283,463.38 | 1,423,499,812.32 | 808,912,959.82 |
| 折旧与摊销(元) | - | 91,173,614.48 | - | 160,221,087.23 | - | 71,605,619.03 | - | 146,634,332.57 | - | 44,500,979.08 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-27 | 2024-03-21 | 2023-10-26 | 2023-08-05 | 2023-04-22 | 2023-03-10 | 2022-10-28 | 2022-08-06 | 2022-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |