| 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) | 0.71 | 0.41 | 0.17 | 1.02 | 0.62 | 0.40 | 0.17 | 0.91 | 0.62 | 0.43 | 0.16 |
| 每股收益 - 稀释(元) | 0.71 | 0.41 | 0.17 | 1.02 | 0.62 | 0.40 | 0.17 | 0.91 | 0.62 | 0.43 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.39 | 0.18 | 1.01 | 0.62 | 0.40 | 0.16 | 0.90 | 0.62 | 0.43 | 0.16 |
| 每股净资产BPS(元) | 11.92 | 12.23 | 12.93 | 11.64 | 11.27 | 11.05 | 11.00 | 10.83 | 10.66 | 10.66 | 10.42 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.60 | -0.20 | 1.08 | 0.72 | 0.19 | -0.06 | 0.16 | -0.57 | -0.35 | -1.06 |
| 每股营业收入(元) | 8.45 | 5.46 | 2.72 | 11.63 | 8.55 | 5.58 | 2.60 | 12.26 | 9.13 | 6.17 | 2.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.75 | 3.20 | 1.35 | 8.65 | 5.46 | 3.62 | 1.49 | 8.30 | 5.78 | 4.02 | 1.55 |
| 净资产收益率 - 加权(%) | 5.83 | 3.40 | 1.45 | 8.97 | 5.56 | 3.66 | 1.50 | 8.54 | 5.85 | 4.10 | 1.57 |
| 净资产收益率 - 平均(%) | 6.04 | 3.40 | 1.43 | 8.97 | 5.57 | 3.66 | 1.50 | 8.57 | 5.90 | 4.10 | 1.57 |
| 净资产收益率 - 扣除(%) | 5.42 | 3.07 | 1.24 | 8.07 | 4.99 | 3.24 | 1.19 | 7.58 | 5.34 | 3.79 | 1.49 |
| 总资产净利率 - 平均(%) | 4.17 | 2.42 | 1.00 | 6.19 | 3.91 | 2.56 | 1.05 | 5.44 | 3.73 | 2.61 | 0.94 |
| 总资产报酬率ROA(%) | 4.77 | 2.87 | 1.25 | 7.74 | 5.04 | 3.39 | 1.37 | 6.61 | 4.64 | 3.21 | 1.20 |
| 投入资本回报率ROIC(%) | 4.75 | 2.75 | 1.13 | 7.22 | 4.59 | 3.01 | 1.23 | 6.35 | 4.33 | 2.98 | 1.07 |
| 销售毛利率(%) | 23.15 | 23.16 | 22.88 | 23.02 | 22.25 | 22.06 | 22.94 | 21.06 | 20.35 | 21.15 | 21.28 |
| 销售净利率(%) | 8.31 | 7.31 | 6.59 | 8.80 | 7.31 | 7.28 | 6.45 | 7.41 | 6.81 | 7.12 | 5.78 |
| 资产负债率(%) | 29.73 | 25.68 | 28.11 | 28.83 | 27.17 | 27.47 | 28.60 | 30.07 | 30.06 | 31.51 | 39.32 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.15 | 0.70 | 0.54 | 0.35 | 0.16 | 0.73 | 0.55 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.91 | 81.32 | 123.50 | 84.06 | 83.90 | 77.50 | 75.21 | 80.40 | 73.46 | 72.80 | 49.40 |
| 营业利润同比增长率(%) | 15.46 | 8.91 | 9.55 | 14.35 | 5.18 | -4.86 | 4.70 | -4.56 | -16.84 | -17.77 | -23.14 |
| 营业收入同比增长率(%) | 6.87 | 5.95 | 5.11 | -4.98 | -5.42 | -8.63 | -8.74 | 8.76 | 11.23 | 17.02 | 16.53 |
| 利润总额同比增长率(%) | 14.46 | 6.88 | 5.14 | 17.13 | 6.51 | -2.58 | 10.35 | 3.30 | -6.85 | -8.33 | -23.84 |
| 归属母公司股东的净利润同比增长率(%) | 20.53 | 5.85 | 7.30 | 12.23 | 0.87 | -5.80 | 2.04 | 2.30 | -9.21 | -10.72 | -21.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.26 | 13.54 | 23.40 | 14.64 | -0.16 | -10.52 | -14.90 | 3.87 | -1.38 | 3.51 | 7.54 |
| 总资产同比增长率(%) | 20.41 | 18.48 | 18.66 | 7.70 | 2.64 | -1.23 | -9.14 | -8.46 | -7.15 | 4.44 | 17.90 |
| 总负债同比增长率(%) | 31.75 | 10.78 | 16.61 | 3.21 | -7.25 | -13.89 | -33.89 | -32.01 | -29.31 | -32.20 | -5.58 |
| 净资产同比增长率(%) | 14.37 | 19.68 | 17.76 | 7.67 | 6.89 | 4.67 | 6.72 | 6.73 | 6.16 | 38.21 | 40.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,151,538,808.59 | 4,625,811,646.28 | 2,135,458,772.50 | 9,119,530,536.67 | 6,692,053,741.88 | 4,365,967,820.10 | 2,031,685,005.93 | 9,597,738,660.44 | 7,075,389,367.98 | 4,778,241,498.95 | 2,226,248,064.81 |
| 营业总成本(元) | 6,496,889,390.18 | 4,215,534,939.39 | 1,969,106,471.33 | 8,231,292,193.22 | 6,116,438,775.85 | 3,993,488,516.17 | 1,861,426,276.20 | 8,817,504,237.32 | 6,530,689,998.76 | 4,369,200,971.85 | 2,044,867,449.13 |
| 营业收入(元) | 7,151,538,808.59 | 4,625,811,646.28 | 2,135,458,772.50 | 9,119,530,536.67 | 6,692,053,741.88 | 4,365,967,820.10 | 2,031,685,005.93 | 9,597,738,660.44 | 7,075,389,367.98 | 4,778,241,498.95 | 2,226,248,064.81 |
| 营业利润(元) | 672,314,944.52 | 405,603,498.17 | 173,707,431.02 | 938,084,361.14 | 582,290,276.69 | 372,435,541.73 | 158,567,195.42 | 820,333,685.66 | 553,636,590.90 | 391,439,845.14 | 151,450,184.15 |
| 利润总额(元) | 676,919,379.77 | 403,446,806.33 | 172,087,626.21 | 945,448,429.65 | 591,428,032.70 | 377,491,220.29 | 163,679,505.54 | 807,155,250.16 | 555,279,934.74 | 387,504,127.13 | 148,332,519.18 |
| 净利润(元) | 593,983,108.73 | 338,273,478.31 | 140,636,926.12 | 802,509,633.68 | 488,981,335.47 | 317,635,292.26 | 131,073,637.45 | 711,135,695.30 | 482,087,207.80 | 340,314,319.56 | 128,669,840.71 |
| 归属母公司股东的净利润(元) | 580,641,315.82 | 331,323,025.19 | 137,384,664.57 | 789,409,556.87 | 481,741,203.37 | 313,024,365.23 | 128,039,923.04 | 703,390,342.73 | 477,582,099.59 | 332,287,113.81 | 125,483,616.25 |
| 非经常性损益(元) | 33,531,000.00 | 13,121,577.69 | 11,198,351.24 | 53,148,160.57 | 41,436,783.33 | 32,775,898.34 | 25,784,143.62 | 61,161,118.96 | 36,558,151.82 | 19,094,074.79 | 5,326,932.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 547,110,315.82 | 318,201,447.50 | 126,186,313.33 | 736,261,396.30 | 440,304,420.04 | 280,248,466.89 | 102,255,779.42 | 642,229,223.77 | 441,023,947.77 | 313,193,039.02 | 120,156,683.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,559,679,550.09 | 7,108,903,736.96 | 7,375,487,430.80 | 6,155,551,843.67 | 5,673,706,223.85 | 5,437,658,835.18 | 5,626,391,176.01 | 5,674,141,023.34 | 5,535,666,950.01 | 5,806,437,153.56 | 7,103,506,406.51 |
| 固定资产(元) | 4,645,249,164.08 | 4,669,541,762.51 | 4,708,799,543.47 | 4,791,840,512.81 | 4,778,954,775.69 | 4,887,830,549.59 | 3,623,792,151.30 | 3,752,425,317.21 | 3,439,452,314.78 | 3,535,023,596.03 | 3,488,406,754.69 |
| 长期股权投资(元) | 58,469,257.40 | 39,019,909.20 | 37,952,466.22 | 40,364,000.22 | 43,856,941.78 | 42,724,852.88 | 41,411,570.42 | 41,411,570.42 | 43,543,504.41 | 42,787,961.91 | 40,546,320.98 |
| 资产总计(元) | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.20 | 13,456,934,935.35 | 12,491,062,005.52 | 12,285,904,220.30 | 12,432,920,822.24 | 12,492,788,884.26 | 12,169,883,275.40 | 12,438,683,377.23 | 13,683,544,975.63 |
| 流动负债(元) | 3,917,994,306.43 | 3,240,165,238.59 | 3,544,282,105.05 | 3,035,101,163.14 | 2,486,739,253.46 | 2,277,699,586.85 | 2,311,157,214.43 | 2,424,776,364.60 | 1,776,371,083.82 | 2,174,092,694.14 | 2,991,242,712.10 |
| 非流动负债(元) | 552,965,402.17 | 498,096,447.55 | 602,711,370.93 | 844,249,107.93 | 906,706,296.87 | 1,096,846,730.30 | 1,245,265,299.93 | 1,331,463,262.44 | 1,882,301,154.76 | 1,744,908,247.59 | 2,388,456,990.27 |
| 负债合计(元) | 4,470,959,708.60 | 3,738,261,686.14 | 4,146,993,475.98 | 3,879,350,271.07 | 3,393,445,550.33 | 3,374,546,317.15 | 3,556,422,514.36 | 3,756,239,627.04 | 3,658,672,238.58 | 3,919,000,941.73 | 5,379,699,702.37 |
| 股东权益(元) | 10,569,928,001.39 | 10,818,390,927.62 | 10,605,647,056.22 | 9,577,584,664.28 | 9,097,616,455.19 | 8,911,357,903.15 | 8,876,498,307.88 | 8,736,549,257.22 | 8,511,211,036.82 | 8,519,682,435.50 | 8,303,845,273.26 |
| 归属母公司股东的权益(元) | 10,094,039,191.51 | 10,349,800,162.67 | 10,144,299,385.23 | 9,128,455,285.40 | 8,826,105,072.98 | 8,647,709,986.29 | 8,614,690,778.05 | 8,478,154,323.26 | 8,257,033,042.36 | 8,262,021,343.74 | 8,072,085,418.42 |
| 资本公积(元) | 3,514,712,252.28 | 3,510,747,666.75 | 3,502,916,916.55 | 2,688,589,937.13 | 2,680,459,745.58 | 2,673,465,157.00 | 2,666,642,131.99 | 2,659,851,375.27 | 2,572,229,932.30 | 2,572,229,932.30 | 2,569,735,272.21 |
| 盈余公积(元) | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 | 349,014,639.01 | 349,014,639.01 | 349,014,639.01 | 349,014,639.01 | 294,655,409.38 | 294,655,409.38 | 294,655,409.38 |
| 未分配利润(元) | 5,587,251,146.02 | 5,679,630,130.16 | 5,485,691,769.54 | 5,348,307,104.97 | 5,080,522,756.38 | 4,912,219,821.59 | 4,883,810,739.40 | 4,755,770,816.36 | 4,584,321,802.85 | 4,593,982,177.07 | 4,387,178,679.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,857,828,157.09 | 3,761,822,521.23 | 2,637,291,293.26 | 7,666,164,357.17 | 5,614,710,258.91 | 3,383,617,696.02 | 1,527,942,782.25 | 7,716,280,923.01 | 5,197,643,114.18 | 3,478,364,153.83 | 1,099,791,285.65 |
| 经营活动产生的现金净流量(元) | -426,078,567.48 | -504,799,240.09 | -158,234,181.30 | 850,714,858.14 | 562,286,358.02 | 146,041,377.39 | -50,047,422.45 | 128,444,883.35 | -442,711,959.34 | -274,093,177.65 | -825,003,851.76 |
| 购建固定无形长期资产支付的现金(元) | 184,879,997.50 | 133,769,474.65 | 78,289,814.74 | 562,206,678.15 | 407,828,629.45 | 251,405,688.70 | 38,445,248.85 | 409,958,386.06 | 306,908,135.06 | 258,424,439.35 | 152,378,776.27 |
| 投资支付的现金(元) | 482,756,189.57 | 236,251,868.15 | 133,118,740.00 | 334,781,438.88 | 267,427,062.50 | 70,180,000.00 | 70,160,000.00 | 497,000,000.00 | 497,000,000.00 | 497,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -330,626,666.10 | -227,093,260.19 | -152,631,366.10 | -608,499,239.35 | -501,557,248.89 | -197,868,488.70 | 15,111,951.15 | -474,330,272.67 | -383,724,665.20 | -336,486,941.18 | -150,280,548.20 |
| 吸收投资收到的现金(元) | 880,595,903.88 | 880,595,903.88 | 880,595,903.88 | 31,856,000.00 | 11,592,000.00 | - | - | 166,092,499.62 | 76,006,528.00 | 74,286,528.00 | 50,708,000.00 |
| 取得借款收到的现金(元) | 2,615,514,114.88 | 1,814,691,345.04 | 503,997,314.26 | 1,246,614,652.15 | 499,744,153.00 | 431,577,546.26 | 208,586,666.65 | 1,222,775,027.80 | 1,103,999,166.70 | 993,999,166.70 | 638,131,666.70 |
| 筹资活动产生的现金净流量(元) | 684,972,779.68 | 796,508,410.87 | 1,066,241,438.96 | -211,114,318.00 | -285,975,520.40 | -264,955,197.77 | -122,194,909.35 | -888,983,668.33 | -639,589,564.87 | -488,392,456.34 | 75,560,911.35 |
| 现金及现金等价物净增加(元) | -68,776,937.32 | 66,637,891.45 | 754,316,901.32 | 40,225,529.90 | -219,617,881.49 | -308,566,106.00 | -153,337,113.27 | -1,245,947,591.10 | -1,479,674,865.92 | -1,116,780,765.37 | -923,533,275.60 |
| 期末现金及现金等价物余额(元) | 772,880,793.01 | 908,295,621.78 | 1,595,974,631.65 | 841,657,730.33 | 581,814,318.94 | 492,866,094.43 | 648,095,087.16 | 801,432,200.43 | 567,704,925.61 | 930,599,026.16 | 1,123,846,515.93 |
| 折旧与摊销(元) | - | 278,801,901.85 | - | 554,407,689.99 | - | 268,520,274.12 | - | 481,152,105.53 | - | 235,142,046.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-06 | 2022-04-19 |
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