| 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) | 0.91 | 0.65 | 0.18 | 1.44 | 0.90 | 0.67 | 0.18 | 1.61 | 0.95 | 0.63 | 0.12 |
| 每股收益 - 稀释(元) | 0.91 | 0.65 | 0.18 | 1.43 | 0.90 | 0.67 | 0.18 | 1.59 | 0.94 | 0.62 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.65 | 0.18 | 1.39 | 0.88 | 0.65 | 0.19 | 1.60 | 0.95 | 0.63 | 0.12 |
| 每股净资产BPS(元) | 12.62 | 12.39 | 12.60 | 12.44 | 12.00 | 11.80 | 10.75 | 10.53 | 9.83 | 9.45 | 9.25 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.53 | -0.86 | 0.24 | -0.95 | -1.25 | -1.45 | 0.72 | -0.98 | -1.12 | -0.90 |
| 每股营业收入(元) | 8.02 | 5.38 | 2.20 | 10.91 | 7.23 | 4.63 | 2.89 | 13.26 | 8.51 | 5.37 | 1.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.18 | 5.27 | 1.46 | 11.21 | 7.35 | 5.50 | 1.72 | 15.18 | 9.72 | 6.68 | 1.30 |
| 净资产收益率 - 加权(%) | 7.21 | 5.18 | 1.47 | 13.70 | 9.12 | 7.56 | 1.74 | 16.44 | 10.08 | 6.76 | 1.31 |
| 净资产收益率 - 平均(%) | 7.24 | 5.27 | 1.47 | 14.61 | 9.44 | 7.03 | 1.74 | 16.31 | 10.09 | 6.80 | 1.31 |
| 净资产收益率 - 扣除(%) | 6.57 | 4.82 | 1.19 | 9.64 | 6.03 | 4.57 | 1.25 | 12.99 | 7.50 | 5.08 | 0.86 |
| 总资产净利率 - 平均(%) | 4.13 | 2.97 | 0.82 | 7.26 | 4.57 | 3.45 | 0.73 | 6.90 | 4.31 | 2.99 | 0.59 |
| 总资产报酬率ROA(%) | 3.80 | 2.72 | 0.68 | 7.03 | 4.71 | 3.64 | 0.80 | 7.47 | 4.78 | 3.23 | 0.67 |
| 投入资本回报率ROIC(%) | 6.37 | 4.62 | 1.29 | 12.28 | 7.63 | 5.71 | 1.32 | 13.36 | 8.38 | 5.74 | 1.17 |
| 销售毛利率(%) | 32.85 | 33.23 | 31.03 | 33.19 | 32.75 | 32.48 | 33.33 | 35.68 | 36.14 | 36.81 | 39.14 |
| 销售净利率(%) | 11.48 | 12.32 | 8.30 | 13.03 | 12.41 | 14.28 | 6.65 | 12.19 | 11.36 | 12.00 | 6.21 |
| 资产负债率(%) | 41.88 | 43.33 | 42.70 | 44.41 | 46.32 | 45.19 | 59.03 | 59.30 | 58.69 | 57.06 | 54.84 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.10 | 0.56 | 0.37 | 0.24 | 0.11 | 0.57 | 0.38 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.17 | 60.87 | 61.50 | 78.99 | 76.50 | 69.95 | 85.69 | 77.53 | 74.48 | 71.53 | 91.79 |
| 营业利润同比增长率(%) | 1.42 | 0.67 | 50.99 | 35.83 | 41.47 | 60.46 | 46.11 | 36.51 | 50.95 | 56.48 | 71.22 |
| 营业收入同比增长率(%) | 11.58 | 16.78 | 20.25 | 30.13 | 34.36 | 36.54 | 47.30 | 46.56 | 44.63 | 45.50 | 34.56 |
| 利润总额同比增长率(%) | 1.32 | 0.63 | 49.85 | 35.89 | 41.98 | 60.92 | 47.94 | 37.38 | 50.96 | 56.47 | 72.62 |
| 归属母公司股东的净利润同比增长率(%) | 3.36 | 1.16 | 57.39 | 38.08 | 46.16 | 62.88 | 54.29 | 37.18 | 42.45 | 48.31 | 70.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.09 | 11.41 | 76.05 | 38.72 | 55.56 | 77.71 | 70.15 | 51.97 | 54.93 | 51.87 | 144.78 |
| 总资产同比增长率(%) | -2.46 | 2.08 | 31.78 | 36.88 | 48.62 | 54.22 | 29.02 | 26.25 | 27.94 | 30.75 | 25.46 |
| 总负债同比增长率(%) | -11.82 | -2.13 | -4.67 | 2.51 | 17.29 | 22.15 | 38.89 | 34.35 | 38.67 | 46.33 | 37.19 |
| 净资产同比增长率(%) | 5.79 | 5.59 | 85.37 | 86.86 | 93.26 | 97.58 | 16.87 | 16.20 | 15.29 | 14.61 | 13.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,336,966,452.06 | 4,252,171,379.80 | 1,738,464,204.72 | 8,619,910,802.44 | 5,679,141,979.82 | 3,641,206,964.84 | 1,445,707,760.34 | 6,623,856,546.82 | 4,226,806,480.55 | 2,666,814,415.61 | 981,487,088.85 |
| 营业总成本(元) | 5,709,692,056.18 | 3,774,385,933.70 | 1,645,866,855.58 | 7,759,631,763.80 | 5,155,135,089.16 | 3,228,087,937.96 | 1,411,626,609.07 | 6,006,958,288.54 | 3,899,962,216.52 | 2,440,463,449.34 | 956,512,991.00 |
| 营业收入(元) | 6,336,966,452.06 | 4,252,171,379.80 | 1,738,464,204.72 | 8,619,910,802.44 | 5,679,141,979.82 | 3,641,206,964.84 | 1,445,707,760.34 | 6,623,856,546.82 | 4,226,806,480.55 | 2,666,814,415.61 | 981,487,088.85 |
| 营业利润(元) | 762,497,707.46 | 558,482,882.52 | 152,071,217.41 | 1,184,765,769.45 | 751,837,340.38 | 554,792,487.27 | 100,713,522.49 | 872,253,991.78 | 531,457,406.21 | 345,746,683.50 | 68,929,491.97 |
| 利润总额(元) | 761,536,277.30 | 558,369,934.44 | 152,059,046.01 | 1,182,767,957.87 | 751,588,075.71 | 554,899,379.94 | 101,472,256.25 | 870,404,110.42 | 529,346,370.32 | 344,831,359.91 | 68,588,385.94 |
| 净利润(元) | 727,707,524.90 | 523,821,900.94 | 144,287,768.02 | 1,123,009,672.01 | 704,922,281.35 | 519,862,304.68 | 96,168,607.78 | 807,312,433.91 | 480,196,157.34 | 319,954,007.75 | 60,945,067.06 |
| 归属母公司股东的净利润(元) | 716,716,699.88 | 516,629,098.69 | 145,425,147.05 | 1,101,763,732.92 | 693,407,501.65 | 510,711,580.63 | 92,396,527.94 | 797,929,183.55 | 474,405,941.47 | 313,546,833.30 | 59,886,766.63 |
| 非经常性损益(元) | 61,501,457.55 | 44,406,052.41 | 26,859,475.91 | 154,270,121.57 | 124,085,393.41 | 86,840,407.61 | 25,050,143.21 | 114,913,556.21 | 108,420,345.59 | 75,025,319.21 | 20,306,561.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 655,215,242.33 | 472,223,046.28 | 118,565,671.14 | 947,493,611.35 | 569,322,108.24 | 423,871,173.02 | 67,346,384.73 | 683,015,627.34 | 365,985,595.88 | 238,521,514.09 | 39,580,205.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,990,020,056.31 | 14,186,057,549.13 | 15,020,014,424.84 | 15,602,030,704.18 | 15,759,097,297.79 | 15,118,244,976.50 | 11,754,130,292.56 | 11,602,254,382.02 | 10,680,985,308.63 | 9,849,393,079.50 | 9,667,146,859.00 |
| 固定资产(元) | 333,997,488.94 | 317,938,443.12 | 340,585,095.54 | 350,840,377.55 | 328,383,583.77 | 324,241,843.62 | 309,932,570.44 | 313,282,418.64 | 294,025,037.46 | 276,583,969.18 | 247,850,851.10 |
| 长期股权投资(元) | 1,906,261,519.33 | 1,132,332,973.89 | 1,050,882,181.58 | 925,201,206.05 | 861,972,179.36 | 857,280,428.21 | 697,096,611.76 | 681,889,018.82 | 601,492,448.50 | 585,504,082.58 | 25,591,183.69 |
| 资产总计(元) | 17,333,972,859.28 | 17,412,172,734.30 | 17,481,351,566.86 | 17,879,654,035.29 | 17,770,392,985.25 | 17,056,654,418.33 | 13,265,960,771.10 | 13,062,623,039.84 | 11,957,024,012.44 | 11,059,652,061.74 | 10,281,830,671.52 |
| 流动负债(元) | 7,148,573,946.08 | 7,444,197,783.62 | 7,360,213,727.97 | 7,547,355,502.28 | 7,842,129,745.95 | 7,607,382,191.99 | 7,728,569,565.02 | 7,663,814,973.08 | 6,445,201,531.12 | 5,733,125,993.47 | 5,559,508,904.44 |
| 非流动负债(元) | 110,322,398.05 | 100,240,209.99 | 105,002,494.07 | 393,363,387.46 | 389,319,724.76 | 101,246,131.62 | 102,237,173.76 | 82,692,701.87 | 572,840,826.26 | 577,591,633.79 | 78,804,932.07 |
| 负债合计(元) | 7,258,896,344.13 | 7,544,437,993.61 | 7,465,216,222.04 | 7,940,718,889.74 | 8,231,449,470.71 | 7,708,628,323.61 | 7,830,806,738.78 | 7,746,507,674.95 | 7,018,042,357.38 | 6,310,717,627.26 | 5,638,313,836.51 |
| 股东权益(元) | 10,075,076,515.15 | 9,867,734,740.69 | 10,016,135,344.82 | 9,938,935,145.55 | 9,538,943,514.54 | 9,348,026,094.72 | 5,435,154,032.32 | 5,316,115,364.89 | 4,938,981,655.06 | 4,748,934,434.48 | 4,643,516,835.01 |
| 归属母公司股东的权益(元) | 9,979,723,044.74 | 9,796,242,648.42 | 9,955,852,346.09 | 9,824,957,267.11 | 9,433,844,418.73 | 9,277,734,569.81 | 5,370,759,342.71 | 5,257,932,435.83 | 4,881,543,838.35 | 4,695,756,444.49 | 4,595,622,606.50 |
| 资本公积(元) | 6,258,016,256.63 | 6,224,870,952.99 | 6,206,529,738.74 | 6,203,096,342.31 | 6,125,519,177.69 | 6,152,924,306.08 | 2,559,154,328.89 | 2,538,595,263.87 | 2,488,284,918.37 | 2,463,144,076.03 | 2,437,717,408.72 |
| 盈余公积(元) | 339,678,417.13 | 339,678,417.13 | 339,678,417.13 | 339,678,417.13 | 249,783,000.00 | 249,783,000.00 | 249,783,000.00 | 249,783,000.00 | 247,042,000.00 | 247,042,000.00 | 247,042,000.00 |
| 未分配利润(元) | 2,741,267,674.19 | 2,541,180,073.00 | 2,721,333,424.36 | 2,575,908,277.31 | 2,257,447,463.17 | 2,074,751,542.15 | 2,062,949,252.96 | 1,970,552,725.02 | 1,649,770,482.94 | 1,488,911,374.77 | 1,414,107,588.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,002,941,084.79 | 2,588,103,919.22 | 1,069,099,334.88 | 6,808,934,214.61 | 4,344,357,421.66 | 2,547,112,173.06 | 1,238,807,547.88 | 5,135,340,367.63 | 3,147,992,828.23 | 1,907,479,335.37 | 900,931,285.64 |
| 经营活动产生的现金净流量(元) | -354,031,296.40 | -419,927,510.36 | -676,617,158.65 | 191,430,934.79 | -747,485,120.60 | -983,409,229.13 | -723,143,247.46 | 360,264,879.91 | -488,132,579.67 | -558,744,135.82 | -446,965,624.27 |
| 购建固定无形长期资产支付的现金(元) | 75,303,725.11 | 49,335,378.85 | 28,360,539.00 | 125,895,552.12 | 94,182,575.64 | 67,112,487.83 | 38,737,688.35 | 157,011,616.11 | 144,271,825.36 | 64,073,267.93 | 29,069,620.71 |
| 投资支付的现金(元) | 807,210,787.75 | 806,652,259.00 | 24,522,259.00 | 202,063,089.00 | 154,740,506.00 | 154,740,506.00 | 5,500,000.00 | 649,372,053.53 | 579,337,126.95 | 577,666,000.00 | 16,667,500.00 |
| 投资活动产生的现金净流量(元) | -1,265,974,386.64 | -1,248,240,651.93 | 162,645,106.91 | 605,835,551.84 | 635,854,921.74 | 960,583,575.17 | 780,825,593.63 | -825,184,505.80 | -342,651,540.45 | 77,165,861.09 | 99,857,878.88 |
| 吸收投资收到的现金(元) | 19,153,908.34 | 18,377,754.86 | 967,050.00 | 3,903,208,383.43 | 3,872,951,378.37 | 3,870,451,378.37 | 2,450,029.05 | 38,772,775.30 | 6,171,800.00 | 1,535,300.00 | 1,536,800.00 |
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 507,327,387.00 | 401,000,000.00 | 101,000,000.00 | 100,000,000.00 | 630,136,045.02 | 533,513,946.50 | 501,000,000.00 | 29,131,024.34 |
| 筹资活动产生的现金净流量(元) | -586,070,162.33 | -495,198,901.48 | -29,273,750.13 | 3,178,749,146.97 | 3,700,690,766.90 | 3,470,984,254.43 | 95,834,165.78 | 422,630,302.09 | 317,499,797.96 | 285,619,181.00 | -2,509,685.60 |
| 现金及现金等价物净增加(元) | -2,205,048,051.62 | -2,168,697,475.69 | -544,603,856.00 | 4,104,532,575.78 | 3,768,400,984.49 | 3,662,043,614.82 | 152,856,343.00 | -35,950,452.96 | -503,977,101.56 | -193,180,972.91 | -349,518,621.43 |
| 期末现金及现金等价物余额(元) | 3,230,709,348.68 | 3,267,059,924.61 | 4,891,153,544.30 | 5,435,757,400.30 | 5,099,625,809.01 | 4,993,268,439.34 | 1,484,081,167.52 | 1,331,224,824.52 | 863,198,175.92 | 1,173,994,304.57 | 1,017,656,656.05 |
| 折旧与摊销(元) | - | 53,089,661.68 | - | 92,640,635.39 | - | 41,270,535.25 | - | 64,830,238.43 | - | 28,353,030.22 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-17 | 2024-04-09 | 2023-10-25 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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