| 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) | 0.93 | 0.54 | 0.17 | 1.16 | 0.90 | 0.65 | 0.45 | 2.33 | 1.85 | 1.19 | 0.46 |
| 每股收益 - 稀释(元) | 0.93 | 0.54 | 0.17 | 1.16 | 0.90 | 0.65 | 0.45 | 2.33 | 1.85 | 1.19 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.54 | 0.17 | 1.16 | 0.90 | 0.65 | 0.45 | 2.33 | 1.85 | 1.19 | 0.46 |
| 每股净资产BPS(元) | 10.04 | 9.65 | 9.98 | 9.74 | 9.47 | 9.17 | 13.38 | 12.92 | 12.42 | 11.76 | 12.02 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.18 | 0.22 | 0.25 | -0.34 | 0.08 | -0.27 | 0.64 | -0.42 | -0.04 | -0.54 |
| 每股营业收入(元) | 4.98 | 3.11 | 1.22 | 6.40 | 4.75 | 3.25 | 1.99 | 9.11 | 7.04 | 4.49 | 1.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.25 | 5.56 | 1.70 | 11.90 | 9.47 | 7.07 | 3.35 | 18.01 | 14.89 | 10.12 | 3.85 |
| 净资产收益率 - 加权(%) | 9.26 | 5.32 | 1.72 | 12.37 | 9.64 | 6.96 | 3.41 | 19.16 | 15.36 | 9.93 | 3.93 |
| 净资产收益率 - 平均(%) | 9.40 | 5.54 | 1.73 | 12.21 | 9.59 | 7.04 | 3.41 | 19.02 | 15.43 | 10.21 | 3.93 |
| 净资产收益率 - 扣除(%) | 8.17 | 4.97 | 1.43 | 9.98 | 8.33 | 6.25 | 3.13 | 16.21 | 13.71 | 9.38 | 3.63 |
| 总资产净利率 - 平均(%) | 5.27 | 2.83 | 0.88 | 6.54 | 5.32 | 3.81 | 1.82 | 10.92 | 9.02 | 5.97 | 2.38 |
| 总资产报酬率ROA(%) | 6.22 | 3.37 | 1.08 | 7.85 | 6.34 | 4.55 | 2.18 | 12.69 | 10.57 | 7.01 | 2.85 |
| 投入资本回报率ROIC(%) | 6.18 | 3.51 | 1.13 | 7.92 | 6.25 | 4.60 | 2.22 | 12.92 | 10.55 | 6.96 | 2.82 |
| 销售毛利率(%) | 33.98 | 32.03 | 28.46 | 31.87 | 33.20 | 32.29 | 36.49 | 39.45 | 40.51 | 41.84 | 40.76 |
| 销售净利率(%) | 20.18 | 17.45 | 13.61 | 18.38 | 19.75 | 20.45 | 22.86 | 25.91 | 26.72 | 26.77 | 23.96 |
| 资产负债率(%) | 44.15 | 47.14 | 43.76 | 44.26 | 43.68 | 44.39 | 44.31 | 43.73 | 42.56 | 44.14 | 37.68 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.06 | 0.36 | 0.27 | 0.19 | 0.08 | 0.42 | 0.34 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.02 | 89.07 | 116.74 | 85.92 | 79.36 | 84.58 | 82.83 | 88.42 | 72.30 | 80.50 | 69.68 |
| 营业利润同比增长率(%) | 6.65 | -18.52 | -49.01 | -29.69 | -30.80 | -23.20 | -5.34 | 45.21 | 62.21 | 78.80 | 67.51 |
| 营业收入同比增长率(%) | 4.76 | -4.33 | -13.96 | -1.62 | -5.47 | 1.34 | 3.93 | 44.41 | 56.25 | 65.95 | 66.51 |
| 利润总额同比增长率(%) | 6.82 | -18.62 | -49.73 | -29.85 | -30.96 | -23.24 | -4.29 | 45.34 | 62.41 | 79.19 | 67.94 |
| 归属母公司股东的净利润同比增长率(%) | 3.62 | -17.24 | -46.95 | -30.33 | -32.13 | -23.77 | -3.13 | 45.65 | 59.57 | 76.27 | 67.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.04 | -16.37 | -52.24 | -35.06 | -35.12 | -27.16 | -4.08 | 48.69 | 57.89 | 79.66 | 77.57 |
| 总资产同比增长率(%) | 9.09 | 12.56 | 5.20 | 6.88 | 9.71 | 14.81 | 30.05 | 29.09 | 65.40 | 66.32 | 56.70 |
| 总负债同比增长率(%) | 10.28 | 19.54 | 3.90 | 8.14 | 12.59 | 15.47 | 52.92 | 49.18 | 42.75 | 48.91 | 23.16 |
| 净资产同比增长率(%) | 6.06 | 5.18 | 4.41 | 5.48 | 6.73 | 9.21 | 11.30 | 11.86 | 82.05 | 85.11 | 89.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,235,126,315.60 | 2,020,434,689.88 | 793,561,584.95 | 4,158,784,265.02 | 3,088,096,171.41 | 2,111,910,785.54 | 922,322,471.47 | 4,227,178,114.82 | 3,266,648,405.04 | 2,084,040,918.02 | 887,466,784.54 |
| 营业总成本(元) | 2,575,940,442.77 | 1,664,275,322.65 | 697,116,057.95 | 3,457,708,630.22 | 2,449,191,409.74 | 1,667,272,848.50 | 683,711,188.73 | 3,083,162,960.88 | 2,298,862,677.15 | 1,449,773,080.00 | 628,091,946.39 |
| 营业收入(元) | 3,235,126,315.60 | 2,020,434,689.88 | 793,561,584.95 | 4,158,784,265.02 | 3,088,096,171.41 | 2,111,910,785.54 | 922,322,471.47 | 4,227,178,114.82 | 3,266,648,405.04 | 2,084,040,918.02 | 887,466,784.54 |
| 营业利润(元) | 738,304,680.62 | 401,312,685.51 | 121,337,431.81 | 870,056,113.92 | 692,297,769.87 | 492,518,634.95 | 237,963,044.64 | 1,237,516,631.38 | 1,000,444,983.83 | 641,308,358.11 | 251,395,208.45 |
| 利润总额(元) | 738,219,789.86 | 401,096,022.36 | 120,963,923.90 | 868,145,208.58 | 691,111,954.22 | 492,873,706.25 | 240,612,822.24 | 1,237,631,474.54 | 1,001,078,733.10 | 642,097,707.15 | 251,395,227.88 |
| 净利润(元) | 652,741,450.66 | 352,564,099.45 | 107,977,042.03 | 764,574,884.14 | 609,757,907.29 | 431,841,797.28 | 210,815,455.21 | 1,095,447,398.26 | 872,971,834.18 | 557,982,466.82 | 212,660,071.35 |
| 归属母公司股东的净利润(元) | 603,663,312.96 | 348,493,709.81 | 110,496,998.85 | 752,372,077.81 | 582,560,584.50 | 421,096,984.21 | 208,271,108.73 | 1,079,992,357.34 | 858,393,556.83 | 552,369,091.62 | 214,996,468.31 |
| 非经常性损益(元) | 70,491,281.65 | 36,833,489.68 | 17,774,268.42 | 121,297,136.97 | 70,091,700.00 | 48,416,968.95 | 14,133,667.36 | 108,082,560.98 | 68,464,074.71 | 40,726,533.86 | 12,594,871.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 533,172,031.31 | 311,660,220.13 | 92,722,730.43 | 631,074,940.84 | 512,468,884.50 | 372,680,015.26 | 194,137,441.37 | 971,909,796.36 | 789,929,482.12 | 511,642,557.76 | 202,401,597.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,888,404,893.54 | 10,090,938,352.79 | 9,836,386,901.59 | 9,493,159,531.53 | 9,175,564,137.92 | 9,129,588,481.70 | 9,604,403,886.14 | 9,166,087,495.10 | 8,643,745,762.85 | 8,079,904,338.87 | 7,310,244,355.66 |
| 固定资产(元) | 1,525,747,441.41 | 1,441,405,947.43 | 1,395,181,102.00 | 1,406,443,976.29 | 1,369,495,064.62 | 1,373,473,264.82 | 1,139,746,095.66 | 1,154,081,291.43 | 1,140,573,655.15 | 1,053,951,480.04 | 1,020,889,674.76 |
| 长期股权投资(元) | 188,126,142.78 | 189,867,879.55 | 188,733,174.91 | 187,900,220.66 | 190,450,079.28 | 159,607,083.03 | 156,063,532.40 | 153,681,021.83 | 156,692,081.45 | 155,354,970.92 | 149,131,738.08 |
| 资产总计(元) | 12,677,388,071.84 | 12,822,735,570.68 | 12,421,400,970.94 | 12,084,145,162.07 | 11,620,984,898.86 | 11,391,761,233.50 | 11,807,584,450.70 | 11,305,864,993.20 | 10,592,189,906.36 | 9,922,598,998.43 | 9,079,605,428.43 |
| 流动负债(元) | 4,257,734,178.13 | 4,505,240,121.49 | 3,873,305,037.58 | 3,423,415,736.43 | 2,948,845,701.33 | 3,008,685,410.97 | 3,351,314,868.64 | 3,405,856,940.52 | 3,558,419,095.46 | 3,804,320,706.29 | 2,654,610,912.64 |
| 非流动负债(元) | 1,339,710,331.77 | 1,539,723,047.96 | 1,562,776,227.09 | 1,924,516,886.92 | 2,126,671,846.44 | 2,048,258,696.12 | 1,880,886,777.34 | 1,538,729,268.97 | 949,487,683.04 | 575,214,222.84 | 766,911,540.38 |
| 负债合计(元) | 5,597,444,509.90 | 6,044,963,169.45 | 5,436,081,264.67 | 5,347,932,623.35 | 5,075,517,547.77 | 5,056,944,107.09 | 5,232,201,645.98 | 4,944,586,209.49 | 4,507,906,778.50 | 4,379,534,929.13 | 3,421,522,453.02 |
| 股东权益(元) | 7,079,943,561.94 | 6,777,772,401.23 | 6,985,319,706.27 | 6,736,212,538.72 | 6,545,467,351.09 | 6,334,817,126.41 | 6,575,382,804.72 | 6,361,278,783.71 | 6,084,283,127.86 | 5,543,064,069.30 | 5,658,082,975.41 |
| 归属母公司股东的权益(元) | 6,523,998,754.50 | 6,267,310,659.31 | 6,481,715,339.32 | 6,324,775,772.15 | 6,151,174,174.23 | 5,958,374,998.86 | 6,207,782,732.55 | 5,996,538,862.66 | 5,763,535,245.29 | 5,456,121,331.79 | 5,577,600,117.03 |
| 资本公积(元) | 3,620,352,407.15 | 3,620,237,356.86 | 3,620,143,792.28 | 3,576,869,606.92 | 3,573,988,349.44 | 3,544,515,202.25 | 3,731,123,163.20 | 3,731,120,343.97 | 3,722,645,194.01 | 3,722,552,303.68 | 3,717,913,256.95 |
| 盈余公积(元) | 307,139,745.59 | 307,139,745.59 | 307,139,745.59 | 307,139,745.59 | 232,023,034.50 | 232,023,034.50 | 232,023,034.50 | 232,023,034.50 | 207,931,461.08 | 207,931,461.08 | 207,931,461.08 |
| 未分配利润(元) | 1,919,595,640.01 | 1,664,426,036.86 | 1,881,194,473.80 | 1,770,697,474.95 | 1,676,074,417.28 | 1,514,265,773.52 | 1,765,485,967.04 | 1,557,214,858.31 | 1,359,707,631.22 | 1,053,683,166.01 | 1,180,356,611.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,685,785,138.56 | 1,799,699,137.55 | 926,382,456.38 | 3,573,082,216.11 | 2,450,701,062.83 | 1,786,260,044.11 | 763,944,189.56 | 3,737,766,777.11 | 2,361,768,713.23 | 1,677,684,932.85 | 618,423,925.51 |
| 经营活动产生的现金净流量(元) | 155,894,212.76 | 114,584,169.37 | 144,781,613.77 | 161,573,753.57 | -219,941,340.33 | 49,687,122.98 | -125,557,078.89 | 298,369,966.14 | -196,965,494.64 | -18,880,862.38 | -250,216,922.72 |
| 购建固定无形长期资产支付的现金(元) | 283,082,546.81 | 159,201,230.58 | 95,729,622.94 | 409,266,870.07 | 305,183,182.94 | 168,231,214.12 | 101,367,048.08 | 661,958,284.31 | 407,905,882.52 | 274,709,036.01 | 224,488,053.30 |
| 投资支付的现金(元) | 5,963,000,000.00 | 3,818,000,000.00 | 1,685,000,000.00 | 9,589,719,000.00 | 8,169,719,000.00 | 6,442,715,600.00 | 3,772,000,000.00 | 5,260,534,000.00 | 2,650,130,000.00 | 1,605,130,000.00 | 340,000,000.00 |
| 投资活动产生的现金净流量(元) | 195,443,010.47 | 34,886,906.56 | 55,329,816.45 | -383,403,640.96 | -601,362,584.41 | 228,676,140.50 | 635,909,696.00 | -1,710,210,708.22 | -1,684,337,154.42 | -1,425,289,783.10 | -461,785,609.30 |
| 吸收投资收到的现金(元) | 137,560,000.00 | 137,560,000.00 | 137,360,000.00 | 25,500,000.00 | 1,500,000.00 | - | - | 241,163,904.33 | 226,038,150.00 | - | - |
| 取得借款收到的现金(元) | 658,730,839.60 | 368,561,419.60 | 208,218,000.00 | 1,853,753,544.29 | 1,516,895,299.63 | 1,004,487,782.93 | 544,630,000.00 | 2,257,267,833.34 | 1,638,218,055.56 | 901,718,055.56 | 366,257,777.78 |
| 筹资活动产生的现金净流量(元) | -471,483,021.69 | 174,634,795.75 | 198,332,921.74 | -228,854,563.34 | -224,122,767.19 | -359,599,630.73 | 105,041,815.19 | 742,879,245.90 | 583,069,667.27 | 302,082,354.36 | 73,467,923.86 |
| 现金及现金等价物净增加(元) | -119,677,549.61 | 325,844,635.33 | 399,094,295.92 | -448,942,026.57 | -1,042,640,960.73 | -78,691,789.16 | 613,533,578.13 | -662,852,624.19 | -1,294,201,648.53 | -1,143,290,580.39 | -638,719,429.95 |
| 期末现金及现金等价物余额(元) | 1,210,645,410.34 | 1,656,167,595.28 | 1,729,417,255.87 | 1,330,322,959.95 | 736,624,025.79 | 1,700,573,197.36 | 2,392,798,564.65 | 1,779,264,986.52 | 1,147,915,962.18 | 1,298,827,030.32 | 1,803,398,180.76 |
| 折旧与摊销(元) | - | 77,822,138.46 | - | 141,880,910.83 | - | 66,455,348.19 | - | 124,013,156.67 | - | 57,570,334.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-28 | 2022-10-24 | 2022-08-20 | 2022-04-29 |
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