| 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) | 0.59 | 0.42 | 0.18 | 0.63 | 0.54 | 0.41 | 0.10 | 0.95 | 0.83 | 0.58 | 0.42 |
| 每股收益 - 稀释(元) | 0.59 | 0.42 | 0.18 | 0.63 | 0.54 | 0.41 | 0.10 | 0.95 | 0.83 | 0.58 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.42 | 0.18 | 0.63 | 0.54 | 0.41 | 0.10 | 0.95 | 0.83 | 0.81 | 0.42 |
| 每股净资产BPS(元) | 19.52 | 19.34 | 19.29 | 19.14 | 19.09 | 19.00 | 18.88 | 18.77 | 18.66 | 25.83 | 26.02 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 0.75 | 0.37 | 0.98 | 0.91 | 0.56 | 0.14 | 1.38 | 1.11 | 0.87 | 0.35 |
| 每股营业收入(元) | 3.80 | 2.48 | 1.17 | 3.62 | 2.68 | 1.77 | 0.87 | 4.19 | 3.15 | 3.09 | 1.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 2.19 | 0.94 | 3.28 | 2.82 | 2.18 | 0.52 | 5.05 | 4.47 | 3.13 | 1.61 |
| 净资产收益率 - 加权(%) | 3.04 | 2.19 | 0.94 | 3.31 | 2.83 | 2.19 | 0.52 | 5.12 | 4.54 | 3.13 | 1.62 |
| 净资产收益率 - 平均(%) | 3.06 | 2.20 | 0.94 | 3.31 | 2.84 | 2.20 | 0.52 | 5.12 | 4.51 | 3.14 | 1.62 |
| 净资产收益率 - 扣除(%) | 2.94 | 2.12 | 0.92 | 2.75 | 2.30 | 1.83 | 0.42 | 4.85 | 4.35 | 3.12 | 1.55 |
| 总资产净利率 - 平均(%) | 1.82 | 1.31 | 0.57 | 2.23 | 1.93 | 1.46 | 0.40 | 3.60 | 3.17 | 2.24 | 1.17 |
| 总资产报酬率ROA(%) | 1.57 | 1.19 | 0.47 | 1.43 | 1.33 | 1.07 | 0.18 | 2.82 | 2.67 | 1.83 | 0.93 |
| 投入资本回报率ROIC(%) | 2.69 | 1.93 | 0.81 | 2.93 | 2.54 | 1.96 | 0.47 | 4.71 | 4.17 | 2.90 | 1.52 |
| 销售毛利率(%) | 32.20 | 31.22 | 28.68 | 28.79 | 28.48 | 29.73 | 34.03 | 35.24 | 35.42 | 35.07 | 36.10 |
| 销售净利率(%) | 15.28 | 16.90 | 15.61 | 19.32 | 22.57 | 25.67 | 14.22 | 25.10 | 28.88 | 28.58 | 28.94 |
| 资产负债率(%) | 18.23 | 18.73 | 20.16 | 21.56 | 18.78 | 17.84 | 16.95 | 15.64 | 13.49 | 11.12 | 9.38 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.12 | 0.09 | 0.06 | 0.03 | 0.14 | 0.11 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.66 | 92.44 | 94.83 | 98.93 | 102.26 | 103.76 | 95.98 | 91.82 | 96.10 | 102.27 | 92.85 |
| 营业利润同比增长率(%) | -2.37 | -6.26 | 56.11 | -35.86 | -37.28 | -32.60 | -63.30 | -2.08 | 11.86 | 21.13 | 31.77 |
| 营业收入同比增长率(%) | 41.49 | 40.16 | 35.43 | -13.39 | -14.81 | -20.05 | -23.56 | 3.28 | 4.79 | 13.53 | 35.77 |
| 利润总额同比增长率(%) | -1.26 | -4.74 | 56.30 | -35.50 | -37.14 | -31.23 | -63.31 | -3.93 | 9.63 | 16.86 | 31.97 |
| 归属母公司股东的净利润同比增长率(%) | 9.97 | 2.31 | 83.25 | -33.75 | -35.44 | -28.12 | -67.09 | -6.97 | 2.15 | 7.71 | 23.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.03 | 11.34 | 124.96 | -44.67 | -45.99 | -39.46 | -72.83 | -7.89 | 4.55 | 14.83 | 27.59 |
| 总资产同比增长率(%) | -2.49 | -0.92 | 2.30 | 5.64 | 8.74 | 10.88 | 10.83 | 10.15 | 15.29 | 23.61 | 27.82 |
| 总负债同比增长率(%) | -5.39 | 4.05 | 21.67 | 45.58 | 51.40 | 77.91 | 100.40 | 84.61 | 88.15 | 68.73 | 148.65 |
| 净资产同比增长率(%) | 2.24 | 1.83 | 2.20 | 1.97 | 2.36 | 2.95 | 1.55 | 2.79 | 3.16 | 3.68 | 2.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,215,083,356.30 | 1,444,292,958.19 | 684,521,536.95 | 2,114,174,868.81 | 1,565,490,018.66 | 1,030,429,978.96 | 505,446,207.40 | 2,441,103,971.54 | 1,837,722,247.37 | 1,288,863,796.70 | 661,266,387.34 |
| 营业总成本(元) | 1,806,773,748.37 | 1,153,083,688.62 | 559,743,411.09 | 1,732,923,792.28 | 1,222,751,667.68 | 765,273,816.74 | 441,820,904.84 | 1,732,142,856.32 | 1,211,155,261.40 | 849,589,137.65 | 449,654,304.86 |
| 营业收入(元) | 2,215,083,356.30 | 1,444,292,958.19 | 684,521,536.95 | 2,114,174,868.81 | 1,565,490,018.66 | 1,030,429,978.96 | 505,446,207.40 | 2,441,103,971.54 | 1,837,722,247.37 | 1,288,863,796.70 | 661,266,387.34 |
| 营业利润(元) | 389,098,019.40 | 280,514,424.87 | 123,463,826.25 | 454,295,171.08 | 398,542,878.66 | 299,247,585.32 | 79,088,998.60 | 708,283,797.31 | 635,480,343.23 | 443,993,132.04 | 215,520,226.25 |
| 利润总额(元) | 387,371,747.02 | 280,867,987.80 | 123,794,910.83 | 448,924,542.25 | 392,316,413.35 | 294,830,632.38 | 79,202,000.69 | 695,991,911.20 | 624,095,085.00 | 428,726,122.06 | 215,890,400.50 |
| 净利润(元) | 338,433,720.91 | 244,107,412.58 | 106,857,611.48 | 408,535,593.14 | 353,343,925.28 | 264,468,200.82 | 71,853,071.41 | 612,654,860.45 | 530,803,141.96 | 368,341,273.84 | 191,350,168.47 |
| 归属母公司股东的净利润(元) | 345,177,417.97 | 247,445,607.49 | 105,258,699.94 | 366,524,351.34 | 313,885,180.71 | 241,857,712.98 | 57,441,388.49 | 553,265,973.38 | 486,180,697.60 | 336,452,143.62 | 174,549,406.71 |
| 非经常性损益(元) | 9,908,599.00 | 7,737,088.19 | 2,263,773.28 | 59,972,481.42 | 58,021,162.74 | 38,695,596.69 | 11,657,353.80 | 22,258,772.06 | 12,472,987.07 | 869,533.55 | 6,037,884.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 335,268,818.97 | 239,708,519.30 | 102,994,926.66 | 306,551,869.92 | 255,864,017.97 | 203,162,116.29 | 45,784,034.69 | 531,007,201.32 | 473,707,710.53 | 335,582,610.07 | 168,511,522.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,812,364,351.97 | 6,827,315,489.34 | 7,151,482,571.06 | 7,570,668,208.85 | 8,039,354,753.20 | 8,425,898,101.77 | 8,273,543,291.51 | 8,475,498,571.63 | 9,098,438,307.96 | 9,800,299,221.99 | 10,665,453,830.43 |
| 固定资产(元) | 3,953,094,508.92 | 4,009,201,341.13 | 3,867,977,934.88 | 3,932,720,470.50 | 3,722,759,572.38 | 3,667,141,624.88 | 3,535,770,896.20 | 3,505,540,435.62 | 3,631,305,530.46 | 2,145,502,727.37 | 2,166,017,158.76 |
| 长期股权投资(元) | 137,716,005.08 | 138,915,947.52 | 141,067,497.91 | 142,732,325.97 | 144,580,313.26 | 146,744,240.77 | 149,225,172.59 | 49,506,719.15 | 50,090,564.16 | 51,504,916.42 | 52,406,867.56 |
| 资产总计(元) | 18,330,036,002.73 | 18,322,692,394.01 | 18,617,743,763.23 | 18,833,372,759.88 | 18,797,751,335.75 | 18,492,896,185.01 | 18,199,553,058.74 | 17,827,280,594.67 | 17,286,723,797.52 | 16,678,949,943.89 | 16,421,778,187.35 |
| 流动负债(元) | 2,374,106,190.40 | 2,454,447,009.60 | 2,753,663,906.38 | 3,409,752,675.79 | 2,894,892,103.42 | 2,650,540,762.41 | 1,699,731,796.09 | 1,424,182,733.30 | 1,189,664,420.72 | 1,040,779,600.14 | 1,022,117,326.17 |
| 非流动负债(元) | 966,745,562.18 | 977,655,951.10 | 1,000,179,723.32 | 650,509,881.37 | 636,117,206.78 | 647,881,069.29 | 1,385,566,200.72 | 1,364,885,306.40 | 1,142,647,412.06 | 813,238,310.13 | 517,462,208.20 |
| 负债合计(元) | 3,340,851,752.58 | 3,432,102,960.70 | 3,753,843,629.70 | 4,060,262,557.16 | 3,531,009,310.20 | 3,298,421,831.70 | 3,085,297,996.81 | 2,789,068,039.70 | 2,332,311,832.78 | 1,854,017,910.27 | 1,539,579,534.37 |
| 股东权益(元) | 14,989,184,250.15 | 14,890,589,433.31 | 14,863,900,133.53 | 14,773,110,202.72 | 15,266,742,025.55 | 15,194,474,353.31 | 15,114,255,061.93 | 15,038,212,554.97 | 14,954,411,964.74 | 14,824,932,033.62 | 14,882,198,652.98 |
| 归属母公司股东的权益(元) | 11,386,757,208.87 | 11,284,837,279.05 | 11,253,239,063.46 | 11,164,180,631.89 | 11,137,776,341.45 | 11,082,092,223.24 | 11,010,586,170.23 | 10,948,955,346.19 | 10,881,328,217.38 | 10,764,581,600.40 | 10,842,936,588.22 |
| 资本公积(元) | 8,530,318,457.92 | 8,528,721,729.22 | 8,527,876,585.63 | 8,525,528,271.82 | 8,548,676,086.31 | 8,547,963,731.63 | 8,546,195,633.87 | 8,540,380,159.28 | 8,535,843,978.90 | 8,691,738,603.83 | 8,689,716,451.96 |
| 盈余公积(元) | 98,416,146.86 | 98,416,146.86 | 98,416,146.86 | 98,416,146.86 | 98,029,612.58 | 98,029,612.58 | 98,029,612.58 | 98,029,612.58 | 92,102,429.66 | 92,102,429.66 | 92,102,429.66 |
| 未分配利润(元) | 2,303,326,680.95 | 2,205,594,870.47 | 2,173,859,737.88 | 2,068,601,037.94 | 2,016,348,401.59 | 1,944,320,933.86 | 1,864,690,738.17 | 1,807,249,349.68 | 1,746,091,256.82 | 1,596,362,702.84 | 1,634,932,419.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,118,997,117.68 | 1,335,170,700.39 | 649,158,049.17 | 2,091,585,153.13 | 1,600,842,376.31 | 1,069,197,815.37 | 485,112,553.61 | 2,241,414,095.64 | 1,766,138,898.19 | 1,318,129,380.55 | 614,008,292.34 |
| 经营活动产生的现金净流量(元) | 676,015,957.73 | 435,458,412.19 | 215,276,527.96 | 569,451,269.46 | 530,271,694.96 | 324,169,370.95 | 79,246,727.84 | 803,673,724.79 | 649,181,521.54 | 361,450,776.18 | 144,459,837.56 |
| 购建固定无形长期资产支付的现金(元) | 643,949,366.30 | 564,671,303.37 | 463,229,410.48 | 1,569,780,677.33 | 1,341,120,412.58 | 768,115,248.20 | 487,094,903.55 | 4,198,356,496.22 | 3,339,639,174.55 | 2,168,932,932.35 | 1,058,050,402.94 |
| 投资支付的现金(元) | - | - | - | 101,043,948.00 | 101,043,948.00 | 101,043,948.00 | 101,043,948.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -613,903,167.30 | -534,671,303.37 | -463,229,410.48 | -1,558,809,726.81 | -1,312,692,233.28 | -869,159,196.20 | -588,138,851.55 | -4,198,216,069.57 | -3,339,639,174.55 | -2,168,932,932.35 | -1,058,050,402.94 |
| 吸收投资收到的现金(元) | - | - | - | 4,171,482.32 | 4,171,482.32 | - | - | 10,523,288.00 | 10,523,288.00 | 6,000,000.00 | - |
| 取得借款收到的现金(元) | 1,098,740,567.50 | 1,098,740,567.50 | 580,769,591.20 | 937,023,691.34 | 502,839,650.00 | 339,200,091.17 | 297,300,000.00 | 1,126,469,940.15 | 805,334,240.00 | 586,880,700.00 | 286,304,000.00 |
| 筹资活动产生的现金净流量(元) | -413,678,998.91 | -293,516,578.98 | 28,319,643.87 | -262,160,314.74 | 79,658,974.76 | 176,286,350.28 | 153,810,722.22 | 403,878,407.24 | 278,227,085.17 | 296,671,906.35 | -22,284,513.88 |
| 现金及现金等价物净增加(元) | -379,710,265.84 | -382,002,493.36 | -218,561,556.52 | -1,211,297,680.63 | -650,310,172.28 | -311,984,927.13 | -374,659,776.42 | -2,930,680,585.06 | -2,294,663,968.83 | -1,457,724,591.88 | -940,908,359.81 |
| 期末现金及现金等价物余额(元) | 4,634,069,297.08 | 4,631,777,069.56 | 4,795,218,006.40 | 5,013,779,562.92 | 5,574,767,071.27 | 5,913,092,316.42 | 5,850,417,467.13 | 6,225,077,243.55 | 6,861,093,859.78 | 7,698,033,236.73 | 8,214,849,468.80 |
| 折旧与摊销(元) | - | 162,303,170.76 | - | 289,598,473.42 | - | 137,739,106.51 | - | 269,799,693.71 | - | 120,795,281.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-08 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-12 | 2022-04-27 |
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