| 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) | 1.65 | 1.09 | 0.51 | 2.44 | 1.83 | 1.12 | 0.49 | 2.20 | 1.71 | 1.08 | 0.70 |
| 每股收益 - 稀释(元) | 1.65 | 1.09 | 0.51 | 2.44 | 1.83 | 1.12 | 0.49 | 2.20 | 1.71 | 1.08 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 1.65 | 1.09 | 0.51 | 2.44 | 1.83 | 1.12 | 0.49 | 2.20 | 1.71 | 1.08 | 0.70 |
| 每股净资产BPS(元) | 11.90 | 11.33 | 12.14 | 11.69 | 11.40 | 11.84 | 11.26 | 10.81 | 10.37 | 9.78 | 13.33 |
| 每股经营活动产生的现金流量净额(元) | 1.90 | 0.77 | -0.19 | 2.97 | 1.73 | 0.95 | 0.19 | 2.93 | 1.06 | 0.04 | -0.84 |
| 每股营业收入(元) | 16.79 | 10.84 | 5.29 | 23.38 | 17.20 | 10.80 | 4.81 | 21.91 | 16.74 | 10.97 | 7.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.89 | 9.62 | 4.21 | 20.88 | 16.02 | 9.49 | 4.32 | 20.40 | 16.47 | 11.08 | 5.26 |
| 净资产收益率 - 加权(%) | 13.26 | 8.95 | 4.29 | 21.87 | 15.99 | 9.88 | 4.85 | 21.61 | 17.30 | 10.72 | 5.39 |
| 净资产收益率 - 平均(%) | 14.01 | 9.47 | 4.29 | 21.70 | 16.45 | 9.92 | 4.41 | 21.44 | 16.97 | 11.09 | 5.39 |
| 净资产收益率 - 扣除(%) | 12.46 | 8.38 | 3.76 | 18.54 | 14.56 | 8.61 | 3.68 | 17.39 | 15.04 | 9.71 | 4.54 |
| 总资产净利率 - 平均(%) | 8.46 | 5.68 | 2.62 | 12.27 | 8.90 | 5.52 | 2.48 | 11.53 | 9.23 | 5.95 | 2.90 |
| 总资产报酬率ROA(%) | 10.64 | 7.18 | 3.29 | 15.10 | 11.31 | 7.05 | 3.15 | 14.50 | 11.78 | 7.57 | 3.64 |
| 投入资本回报率ROIC(%) | 12.16 | 8.19 | 3.72 | 18.33 | 12.92 | 8.06 | 3.64 | 18.36 | 14.46 | 9.53 | 4.58 |
| 销售毛利率(%) | 31.88 | 33.03 | 33.08 | 32.83 | 32.35 | 31.51 | 32.13 | 30.83 | 29.34 | 28.96 | 29.85 |
| 销售净利率(%) | 10.09 | 10.32 | 9.83 | 10.50 | 10.63 | 10.40 | 10.16 | 10.26 | 10.48 | 10.22 | 10.09 |
| 资产负债率(%) | 38.03 | 38.89 | 36.10 | 41.64 | 45.90 | 42.82 | 42.05 | 43.66 | 41.79 | 43.81 | 43.58 |
| 资产周转率(倍) | 0.84 | 0.55 | 0.27 | 1.17 | 0.84 | 0.53 | 0.24 | 1.12 | 0.88 | 0.58 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.20 | 100.52 | 96.02 | 106.80 | 98.94 | 100.25 | 100.56 | 106.16 | 101.44 | 99.07 | 90.48 |
| 营业利润同比增长率(%) | -10.34 | -5.62 | 12.69 | 11.49 | 5.22 | 5.21 | -16.59 | 9.86 | 11.91 | 14.86 | 16.72 |
| 营业收入同比增长率(%) | -2.37 | 0.34 | 10.04 | 6.67 | 2.72 | -1.53 | -12.92 | -1.81 | 4.06 | 12.47 | 20.05 |
| 利润总额同比增长率(%) | -7.67 | -0.96 | 6.98 | 6.27 | 2.86 | 0.15 | -13.21 | 11.03 | 13.80 | 16.76 | 8.48 |
| 归属母公司股东的净利润同比增长率(%) | -9.49 | -2.97 | 5.02 | 10.70 | 6.98 | 3.67 | -9.73 | 8.87 | 13.35 | 15.32 | 15.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.67 | -6.76 | 10.29 | 15.34 | 6.53 | 7.27 | -10.90 | 8.22 | 15.08 | 17.19 | 20.30 |
| 总资产同比增长率(%) | -8.84 | -10.11 | -2.27 | 4.19 | 15.37 | 15.21 | 4.06 | 1.05 | 5.24 | 15.80 | 21.14 |
| 总负债同比增长率(%) | -24.48 | -18.36 | -16.10 | -0.64 | 26.74 | 12.60 | 0.40 | -6.69 | 4.62 | 16.80 | 23.72 |
| 净资产同比增长率(%) | 4.38 | -4.28 | 7.77 | 8.19 | 10.01 | 21.02 | 9.87 | 10.76 | 5.67 | 15.27 | 19.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,801,422,776.45 | 8,908,485,741.07 | 4,350,447,164.38 | 19,212,030,715.94 | 14,135,799,650.30 | 8,877,920,433.62 | 3,953,535,382.26 | 18,010,446,853.78 | 13,762,033,502.30 | 9,015,996,464.64 | 4,540,187,518.63 |
| 营业总成本(元) | 12,267,039,853.08 | 7,921,701,255.51 | 3,897,890,655.92 | 17,001,160,545.07 | 12,437,268,750.36 | 7,844,083,760.12 | 3,557,273,787.96 | 16,048,172,202.45 | 12,137,314,937.01 | 8,018,490,846.38 | 4,039,861,223.59 |
| 营业收入(元) | 13,801,422,776.45 | 8,908,485,741.07 | 4,350,447,164.38 | 19,212,030,715.94 | 14,135,799,650.30 | 8,877,920,433.62 | 3,953,535,382.26 | 18,010,446,853.78 | 13,762,033,502.30 | 9,015,996,464.64 | 4,540,187,518.63 |
| 营业利润(元) | 1,567,981,703.39 | 1,006,864,819.33 | 476,286,706.17 | 2,287,829,050.38 | 1,748,787,775.13 | 1,066,776,944.85 | 422,642,403.08 | 2,052,045,742.36 | 1,662,079,591.40 | 1,013,904,080.45 | 506,731,916.55 |
| 利润总额(元) | 1,734,032,466.15 | 1,150,498,868.85 | 531,954,401.50 | 2,440,269,106.32 | 1,878,108,483.81 | 1,161,593,791.35 | 497,260,659.98 | 2,296,332,080.24 | 1,825,888,775.00 | 1,159,843,598.40 | 572,955,802.46 |
| 净利润(元) | 1,391,935,546.04 | 919,709,482.29 | 427,859,384.24 | 2,018,209,812.28 | 1,502,368,257.83 | 923,431,238.89 | 401,803,627.67 | 1,847,566,888.60 | 1,442,263,284.90 | 921,284,639.24 | 458,156,172.18 |
| 归属母公司股东的净利润(元) | 1,358,639,495.40 | 896,117,150.83 | 420,192,211.99 | 2,005,962,847.90 | 1,501,091,424.50 | 923,512,172.08 | 400,103,626.91 | 1,812,047,834.71 | 1,403,102,235.57 | 890,806,798.57 | 443,235,082.66 |
| 非经常性损益(元) | 139,451,537.19 | 115,214,173.14 | 44,653,019.24 | 224,974,393.47 | 136,324,478.55 | 85,974,004.32 | 59,617,110.21 | 267,976,076.34 | 121,983,180.43 | 110,019,607.86 | 61,093,350.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,219,187,958.21 | 780,902,977.69 | 375,539,192.75 | 1,780,988,454.43 | 1,364,766,945.95 | 837,538,167.76 | 340,486,516.70 | 1,544,071,758.37 | 1,281,119,055.14 | 780,787,190.71 | 382,141,732.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,997,624,602.82 | 5,637,012,932.04 | 6,490,352,585.55 | 7,536,319,692.44 | 9,188,716,534.45 | 8,921,541,914.60 | 8,314,083,171.38 | 8,367,942,022.76 | 7,491,945,826.83 | 7,273,739,524.17 | 8,071,259,668.14 |
| 固定资产(元) | 5,876,052,847.91 | 6,604,729,056.56 | 4,827,404,765.60 | 4,636,035,164.28 | 4,291,739,304.14 | 4,104,873,866.63 | 4,128,539,739.60 | 4,077,649,185.00 | 3,324,963,382.63 | 3,262,498,625.98 | 3,255,135,186.58 |
| 长期股权投资(元) | 44,184,832.52 | 39,743,832.52 | 34,270,736.86 | 30,710,018.38 | 28,499,305.67 | 39,239,085.64 | 35,137,049.72 | 33,522,416.32 | 26,823,260.48 | 29,252,496.55 | 36,090,234.94 |
| 资产总计(元) | 16,107,544,527.73 | 15,586,093,279.83 | 15,913,621,591.08 | 16,779,692,136.82 | 17,670,292,150.80 | 17,339,334,442.89 | 16,283,608,938.83 | 16,105,634,037.76 | 15,316,454,956.35 | 15,049,871,960.88 | 15,647,612,578.50 |
| 流动负债(元) | 5,669,790,142.09 | 5,567,170,661.63 | 5,247,261,919.77 | 6,475,197,507.03 | 7,723,294,823.96 | 7,070,204,163.70 | 6,462,117,266.06 | 6,619,312,250.76 | 5,954,055,397.80 | 6,109,351,186.09 | 6,253,601,728.81 |
| 非流动负债(元) | 455,514,333.80 | 494,008,888.40 | 497,799,956.49 | 511,957,349.07 | 387,944,974.12 | 354,103,897.77 | 385,395,643.78 | 412,792,580.15 | 446,069,477.89 | 484,363,036.92 | 566,338,651.01 |
| 负债合计(元) | 6,125,304,475.89 | 6,061,179,550.03 | 5,745,061,876.26 | 6,987,154,856.10 | 8,111,239,798.08 | 7,424,308,061.47 | 6,847,512,909.84 | 7,032,104,830.91 | 6,400,124,875.69 | 6,593,714,223.01 | 6,819,940,379.82 |
| 股东权益(元) | 9,982,240,051.84 | 9,524,913,729.80 | 10,168,559,714.82 | 9,792,537,280.72 | 9,559,052,352.72 | 9,915,026,381.42 | 9,436,096,028.99 | 9,073,529,206.85 | 8,916,330,080.66 | 8,456,157,737.87 | 8,827,672,198.68 |
| 归属母公司股东的权益(元) | 9,782,056,565.44 | 9,314,449,767.97 | 9,976,789,447.99 | 9,608,434,186.14 | 9,372,032,835.13 | 9,730,714,630.35 | 9,257,503,343.97 | 8,881,356,522.59 | 8,518,965,839.73 | 8,040,526,705.60 | 8,426,018,143.24 |
| 资本公积(元) | 3,553,822,938.32 | 3,553,822,938.32 | 3,553,822,938.32 | 3,553,822,938.32 | 3,560,090,466.75 | 3,560,090,466.75 | 3,560,090,466.75 | 3,560,090,466.75 | 3,559,582,850.88 | 3,559,582,850.88 | 3,749,250,124.88 |
| 盈余公积(元) | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 391,098,422.02 | 391,098,422.02 | 391,098,422.02 |
| 未分配利润(元) | 5,941,599,717.22 | 5,479,077,372.65 | 6,136,479,651.12 | 5,716,283,593.13 | 5,201,949,871.57 | 5,527,475,261.88 | 5,001,278,630.35 | 4,644,077,802.77 | 4,343,220,728.45 | 3,830,925,291.45 | 4,217,889,578.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,105,063,242.00 | 8,954,854,561.84 | 4,177,412,016.10 | 20,518,787,799.64 | 13,985,497,604.94 | 8,900,256,503.40 | 3,975,860,350.43 | 19,120,536,632.50 | 13,959,609,123.69 | 8,932,486,767.34 | 4,108,089,987.51 |
| 经营活动产生的现金净流量(元) | 1,559,244,186.25 | 636,511,297.44 | -159,673,889.73 | 2,442,793,282.26 | 1,419,291,411.61 | 777,207,068.69 | 152,296,206.48 | 2,409,505,869.54 | 874,343,992.51 | 34,509,772.02 | -529,713,658.65 |
| 购建固定无形长期资产支付的现金(元) | 890,963,954.96 | 713,381,362.82 | 481,362,796.95 | 2,219,217,395.53 | 1,305,605,723.63 | 969,529,649.57 | 575,154,199.60 | 1,475,676,488.24 | 1,210,369,859.86 | 831,453,694.03 | 385,248,818.65 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,154,171.42 | 5,100,560.00 | 5,100,560.00 | 5,100,560.00 |
| 投资活动产生的现金净流量(元) | -2,109,109,798.42 | -922,652,025.40 | -413,459,916.95 | -1,755,058,384.22 | -870,110,694.40 | -719,961,647.42 | -456,620,372.18 | -847,843,016.29 | -587,821,741.07 | -383,343,099.92 | -149,035,603.12 |
| 吸收投资收到的现金(元) | 2,784,341.18 | 2,768,535.79 | - | 26,075,000.00 | 8,850,000.00 | 7,500,000.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 1,430,000,000.00 | 825,000,000.00 | 250,000,000.00 | 4,700,150,593.10 | 4,040,250,593.10 | 2,970,250,593.10 | 1,760,150,593.10 | 4,432,343,785.73 | 3,463,028,517.72 | 2,357,071,440.21 | 1,519,469,808.00 |
| 筹资活动产生的现金净流量(元) | -1,712,695,756.75 | -1,661,074,790.11 | -444,890,948.30 | -1,542,081,277.19 | 359,888,431.69 | 655,202,200.17 | 372,910,079.01 | -389,262,412.73 | -474,824,240.85 | -615,177,795.48 | 599,068,685.40 |
| 现金及现金等价物净增加(元) | -2,249,660,361.96 | -1,922,110,114.48 | -1,000,572,983.88 | -830,802,799.66 | 908,789,122.19 | 715,598,497.73 | 61,621,562.01 | 1,228,173,763.33 | -165,648,164.07 | -950,248,039.06 | -74,425,463.72 |
| 期末现金及现金等价物余额(元) | 1,282,400,655.68 | 1,609,950,903.16 | 2,531,488,033.76 | 3,532,061,017.64 | 5,271,652,939.49 | 5,078,462,315.03 | 4,424,485,379.31 | 4,362,863,817.30 | 2,969,041,889.90 | 2,184,442,014.91 | 3,067,514,962.27 |
| 折旧与摊销(元) | - | 253,465,604.01 | - | 486,577,418.16 | - | 215,032,298.35 | - | 411,521,216.24 | - | 166,089,826.70 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-16 | 2022-04-22 |
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