| 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) | 2.98 | 1.89 | 0.92 | 2.62 | 2.45 | 1.54 | 0.65 | 3.68 | 2.90 | 1.85 | 0.86 |
| 每股收益 - 稀释(元) | 2.81 | 1.83 | 0.86 | 2.54 | 2.29 | 1.44 | 0.61 | 3.56 | 2.90 | 1.85 | 0.86 |
| 每股收益 - 期末股本摊薄(元) | 3.03 | 1.89 | 0.92 | 2.63 | 2.45 | 1.54 | 0.65 | 3.68 | 2.90 | 1.85 | 0.81 |
| 每股净资产BPS(元) | 26.68 | 25.37 | 25.00 | 24.26 | 24.33 | 23.71 | 23.41 | 22.83 | 21.90 | 20.89 | 20.08 |
| 每股经营活动产生的现金流量净额(元) | -0.99 | -1.41 | -0.74 | 4.29 | 2.44 | 3.61 | 1.87 | 3.73 | 2.40 | 1.51 | 0.97 |
| 每股营业收入(元) | 58.99 | 36.45 | 17.63 | 59.36 | 46.39 | 27.54 | 14.29 | 70.42 | 55.29 | 38.12 | 18.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.25 | 7.39 | 3.65 | 10.73 | 9.98 | 6.44 | 2.77 | 15.98 | 13.10 | 8.85 | 4.05 |
| 净资产收益率 - 加权(%) | 11.70 | 7.53 | 3.70 | 10.99 | 10.27 | 6.50 | 2.80 | 17.45 | 14.02 | 9.13 | 4.38 |
| 净资产收益率 - 平均(%) | 11.70 | 7.56 | 3.70 | 11.05 | 10.30 | 6.56 | 2.80 | 17.44 | 14.03 | 9.23 | 4.14 |
| 净资产收益率 - 扣除(%) | 10.31 | 6.82 | 3.38 | 10.16 | 9.43 | 6.10 | 2.62 | 15.34 | 12.74 | 8.64 | 3.93 |
| 总资产净利率 - 平均(%) | 4.65 | 3.04 | 1.54 | 4.67 | 4.09 | 2.67 | 1.18 | 7.43 | 6.04 | 4.00 | 1.76 |
| 总资产报酬率ROA(%) | 6.68 | 4.30 | 2.28 | 6.87 | 5.78 | 3.78 | 1.64 | 9.61 | 8.15 | 5.44 | 2.45 |
| 投入资本回报率ROIC(%) | 5.52 | 3.59 | 1.78 | 5.63 | 5.21 | 3.51 | 1.51 | 9.99 | 8.09 | 5.58 | 2.51 |
| 销售毛利率(%) | 11.08 | 11.24 | 11.63 | 11.76 | 11.69 | 12.10 | 11.24 | 10.89 | 10.68 | 10.13 | 9.67 |
| 销售净利率(%) | 5.76 | 5.84 | 6.00 | 4.94 | 5.68 | 5.71 | 4.75 | 5.39 | 5.42 | 4.94 | 4.38 |
| 资产负债率(%) | 61.59 | 60.99 | 60.44 | 60.75 | 62.58 | 58.38 | 57.91 | 59.06 | 58.42 | 57.27 | 57.38 |
| 资产周转率(倍) | 0.81 | 0.52 | 0.26 | 0.95 | 0.72 | 0.47 | 0.25 | 1.38 | 1.12 | 0.81 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.97 | 89.70 | 90.67 | 113.55 | 92.24 | 95.25 | 87.91 | 105.90 | 78.58 | 74.80 | 82.05 |
| 营业利润同比增长率(%) | 25.44 | 34.74 | 60.05 | -19.39 | -14.22 | -21.04 | -23.25 | 33.72 | 60.13 | 75.23 | 70.16 |
| 营业收入同比增长率(%) | 25.26 | 32.35 | 23.26 | -15.75 | -16.13 | -27.77 | -23.21 | 33.90 | 52.84 | 81.08 | 111.90 |
| 利润总额同比增长率(%) | 23.77 | 34.01 | 62.74 | -16.69 | -9.69 | -16.09 | -20.68 | 38.17 | 66.03 | 83.02 | 73.40 |
| 归属母公司股东的净利润同比增长率(%) | 21.68 | 22.74 | 40.62 | -28.72 | -15.45 | -16.67 | -19.61 | 40.20 | 58.06 | 65.60 | 72.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.10 | 19.55 | 37.69 | -29.70 | -17.89 | -19.14 | -21.64 | 41.45 | 61.59 | 60.19 | 69.59 |
| 总资产同比增长率(%) | 7.29 | 20.58 | 20.53 | 16.95 | 29.28 | 19.86 | 19.58 | 30.78 | 39.47 | 45.42 | 45.73 |
| 总负债同比增长率(%) | 5.58 | 25.96 | 25.81 | 20.29 | 38.50 | 22.20 | 20.68 | 38.59 | 56.38 | 78.39 | 84.57 |
| 净资产同比增长率(%) | 7.96 | 6.95 | 6.69 | 6.12 | 10.94 | 14.46 | 17.57 | 20.18 | 20.45 | 16.52 | 14.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,553,014,724.20 | 5,992,488,598.93 | 2,895,861,673.63 | 9,752,548,132.69 | 7,626,521,734.36 | 4,527,835,165.97 | 2,349,421,608.82 | 11,575,615,440.58 | 9,093,306,251.48 | 6,269,014,296.50 | 3,059,516,793.19 |
| 营业总成本(元) | 8,944,017,032.15 | 5,603,559,849.70 | 2,700,785,464.38 | 9,206,902,458.53 | 7,128,043,093.82 | 4,244,578,237.71 | 2,229,890,825.31 | 10,844,922,166.29 | 8,501,101,552.04 | 5,883,418,131.54 | 2,896,644,096.40 |
| 营业收入(元) | 9,553,014,724.20 | 5,992,488,598.93 | 2,895,861,673.63 | 9,752,548,132.69 | 7,626,521,734.36 | 4,527,835,165.97 | 2,349,421,608.82 | 11,575,615,440.58 | 9,093,306,251.48 | 6,269,014,296.50 | 3,059,516,793.19 |
| 营业利润(元) | 635,853,346.34 | 401,324,913.10 | 201,594,065.03 | 571,517,326.24 | 506,886,562.80 | 297,854,928.48 | 125,954,102.80 | 708,992,183.02 | 590,887,412.43 | 377,236,368.62 | 164,101,367.26 |
| 利润总额(元) | 673,333,073.87 | 429,286,956.69 | 218,204,610.52 | 607,599,842.09 | 544,036,946.70 | 320,342,916.14 | 134,078,756.28 | 729,306,360.43 | 602,385,191.24 | 381,787,746.73 | 169,043,702.42 |
| 净利润(元) | 550,453,637.97 | 350,245,884.39 | 173,869,773.49 | 481,402,740.26 | 433,112,370.15 | 258,630,195.91 | 111,563,837.12 | 623,859,859.98 | 492,627,965.52 | 309,867,870.09 | 133,907,953.83 |
| 归属母公司股东的净利润(元) | 490,226,000.44 | 310,979,000.16 | 151,063,838.17 | 431,311,394.09 | 402,884,372.39 | 253,359,802.53 | 107,427,424.73 | 605,368,241.64 | 476,476,275.26 | 304,056,199.82 | 133,631,598.08 |
| 非经常性损益(元) | 40,971,314.98 | 24,127,387.76 | 10,883,945.81 | 22,959,383.41 | 22,475,355.78 | 13,423,157.58 | 5,621,581.50 | 24,189,981.82 | 13,163,788.59 | 7,333,022.40 | 3,710,321.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 449,254,685.46 | 286,851,612.40 | 140,179,892.36 | 408,352,010.68 | 380,409,016.61 | 239,936,644.95 | 101,805,843.23 | 581,178,259.82 | 463,312,486.67 | 296,723,177.42 | 129,921,276.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,935,633,486.15 | 6,448,802,302.93 | 6,011,340,373.89 | 5,761,303,897.40 | 6,510,676,631.47 | 5,154,369,952.73 | 5,308,513,457.49 | 5,518,606,707.30 | 5,645,743,866.93 | 5,282,068,459.90 | 5,036,545,727.96 |
| 固定资产(元) | 1,813,264,303.53 | 1,770,305,922.10 | 1,619,355,974.09 | 1,599,025,872.40 | 1,318,573,224.71 | 1,306,332,284.65 | 1,194,555,977.84 | 1,198,826,970.42 | 1,089,325,532.25 | 1,065,766,944.68 | 1,088,092,099.41 |
| 长期股权投资(元) | 33,406,600.05 | 28,811,485.57 | 35,753,325.63 | 33,757,110.15 | 27,618,230.17 | 1,979,196.52 | - | - | - | 406,908.60 | 406,908.60 |
| 资产总计(元) | 12,530,196,574.16 | 11,887,026,847.80 | 11,403,655,870.91 | 11,123,533,821.00 | 11,679,110,579.01 | 9,858,438,896.96 | 9,460,921,486.49 | 9,510,685,084.00 | 9,033,964,264.62 | 8,224,812,796.94 | 7,911,915,956.69 |
| 流动负债(元) | 5,432,352,581.15 | 5,166,375,991.41 | 4,672,155,076.17 | 4,814,831,175.42 | 5,366,942,333.01 | 3,932,307,627.37 | 3,633,255,285.90 | 3,717,938,697.28 | 3,589,779,250.42 | 3,802,228,993.07 | 3,662,469,743.89 |
| 非流动负债(元) | 2,284,605,625.51 | 2,083,271,120.25 | 2,220,705,737.35 | 1,942,591,968.44 | 1,942,218,763.99 | 1,823,240,378.38 | 1,845,610,570.34 | 1,898,822,380.60 | 1,687,688,032.36 | 907,786,082.04 | 877,514,544.28 |
| 负债合计(元) | 7,716,958,206.66 | 7,249,647,111.66 | 6,892,860,813.52 | 6,757,423,143.86 | 7,309,161,097.00 | 5,755,548,005.75 | 5,478,865,856.24 | 5,616,761,077.88 | 5,277,467,282.78 | 4,710,015,075.11 | 4,539,984,288.17 |
| 股东权益(元) | 4,813,238,367.50 | 4,637,379,736.14 | 4,510,795,057.39 | 4,366,110,677.14 | 4,369,949,482.01 | 4,102,890,891.21 | 3,982,055,630.25 | 3,893,924,006.12 | 3,756,496,981.84 | 3,514,797,721.83 | 3,371,931,668.52 |
| 归属母公司股东的权益(元) | 4,356,939,062.83 | 4,206,496,598.05 | 4,142,659,702.69 | 4,020,781,257.76 | 4,035,561,176.01 | 3,932,976,793.90 | 3,882,926,187.58 | 3,788,930,975.84 | 3,637,490,650.87 | 3,436,031,410.85 | 3,302,700,672.06 |
| 资本公积(元) | 1,779,650,413.39 | 1,778,918,933.17 | 1,788,601,920.94 | 1,791,684,704.86 | 1,814,084,852.98 | 1,849,150,243.36 | 1,843,178,480.81 | 1,833,054,312.65 | 1,827,153,576.11 | 1,816,169,844.00 | 1,803,041,171.78 |
| 盈余公积(元) | 43,358,586.16 | 43,358,586.16 | 43,358,586.16 | 43,358,586.16 | 32,939,358.76 | 32,939,358.76 | 32,939,358.76 | 32,939,358.76 | 20,002,662.71 | 20,002,662.71 | 20,002,662.71 |
| 未分配利润(元) | 2,494,939,304.43 | 2,315,412,074.91 | 2,241,300,487.59 | 2,090,236,649.42 | 2,072,148,785.12 | 1,922,606,840.26 | 1,866,930,590.64 | 1,759,503,165.91 | 1,620,468,432.75 | 1,471,060,620.14 | 1,364,692,253.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,594,921,515.60 | 5,375,011,124.36 | 2,625,552,643.94 | 11,074,079,615.28 | 7,034,909,559.14 | 4,312,981,678.30 | 2,065,283,230.40 | 12,258,125,868.56 | 7,145,174,422.27 | 4,689,240,392.77 | 2,510,435,483.03 |
| 经营活动产生的现金净流量(元) | -160,179,907.07 | -232,252,404.44 | -121,544,848.09 | 704,079,048.38 | 400,765,960.69 | 592,711,091.91 | 308,011,956.98 | 612,637,454.26 | 395,258,841.08 | 248,357,105.35 | 159,160,100.42 |
| 购建固定无形长期资产支付的现金(元) | 409,270,787.99 | 266,011,362.39 | 140,394,825.18 | 525,102,229.65 | 499,171,039.15 | 352,190,311.22 | 164,237,601.34 | 759,037,386.13 | 558,727,181.51 | 250,515,773.43 | 145,893,414.03 |
| 投资支付的现金(元) | 1,946,176.54 | - | - | 15,300,000.00 | 11,300,000.00 | 51,000,000.00 | - | 29,921,666.67 | 19,921,666.67 | 19,921,666.67 | 19,921,666.67 |
| 投资活动产生的现金净流量(元) | -392,690,095.30 | -157,927,464.24 | -58,595,467.48 | -1,120,269,873.02 | -1,311,025,466.89 | -652,488,187.82 | -80,139,608.70 | -1,235,664,643.90 | -693,043,476.17 | -290,322,679.84 | -127,943,244.61 |
| 吸收投资收到的现金(元) | 54,925,413.26 | 50,470,000.00 | - | 25,759,696.14 | 51,624,678.43 | 51,259,696.14 | - | 31,000,000.00 | 35,900,000.00 | 6,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 3,122,914,211.11 | 2,121,658,411.33 | 725,058,418.50 | 2,685,161,237.90 | 2,834,472,075.64 | 1,363,909,002.34 | 883,911,086.00 | 2,766,025,673.36 | 2,134,569,273.36 | 903,400,000.00 | 271,400,000.00 |
| 筹资活动产生的现金净流量(元) | 658,855,073.10 | 485,344,420.62 | 180,495,325.99 | 344,067,118.67 | 691,424,077.20 | 8,016,817.80 | 5,535,603.38 | 1,230,611,953.77 | 1,094,060,306.51 | 421,725,803.42 | 143,472,567.07 |
| 现金及现金等价物净增加(元) | 100,090,742.61 | 97,182,459.63 | 1,868,811.86 | -73,518,383.56 | -212,266,226.98 | -40,093,390.20 | 230,512,138.70 | 645,235,937.85 | 821,951,204.63 | 392,349,749.10 | 173,828,006.24 |
| 期末现金及现金等价物余额(元) | 1,302,832,697.20 | 1,299,924,414.22 | 1,206,479,578.31 | 1,202,741,954.59 | 1,063,994,111.17 | 1,236,166,947.95 | 1,505,488,319.38 | 1,276,260,338.15 | 1,480,863,623.88 | 1,023,374,149.40 | 805,156,963.81 |
| 折旧与摊销(元) | - | 102,978,360.33 | - | 183,297,465.90 | - | 105,817,339.20 | - | 181,413,709.03 | - | 86,858,490.23 | - |
| 公告日期 | 2024-10-17 | 2024-08-16 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-03-22 | 2022-10-25 | 2022-07-27 | 2022-04-29 |
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