| 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) | 0.52 | 0.32 | 0.18 | 0.66 | 0.39 | 0.26 | 0.16 | 1.19 | 0.99 | 0.77 | 0.42 |
| 每股收益 - 稀释(元) | 0.52 | 0.32 | 0.18 | 0.66 | 0.39 | 0.26 | 0.16 | 1.19 | 0.99 | 0.77 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.32 | 0.18 | 0.66 | 0.39 | 0.26 | 0.16 | 1.19 | 0.99 | 0.77 | 0.42 |
| 每股净资产BPS(元) | 7.33 | 7.11 | 7.21 | 7.03 | 6.75 | 6.63 | 6.90 | 6.74 | 6.52 | 6.30 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.23 | 0.03 | 0.55 | 0.39 | 0.07 | -0.04 | 1.23 | 1.00 | 0.70 | 0.14 |
| 每股营业收入(元) | 5.20 | 3.37 | 1.79 | 6.24 | 4.56 | 2.99 | 1.43 | 5.50 | 4.30 | 3.17 | 1.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.16 | 4.45 | 2.54 | 9.36 | 5.71 | 3.88 | 2.36 | 17.60 | 15.13 | 12.16 | 6.61 |
| 净资产收益率 - 加权(%) | 7.27 | 4.40 | 2.57 | 9.51 | 5.72 | 3.74 | 2.39 | 18.57 | 15.83 | 12.13 | 6.83 |
| 净资产收益率 - 平均(%) | 7.31 | 4.47 | 2.57 | 9.56 | 5.72 | 3.84 | 2.39 | 18.71 | 15.83 | 12.53 | 6.83 |
| 净资产收益率 - 扣除(%) | 7.10 | 4.42 | 2.53 | 8.28 | 5.25 | 3.53 | 2.04 | 17.57 | 15.10 | 12.14 | 6.61 |
| 总资产净利率 - 平均(%) | 5.44 | 3.53 | 1.77 | 6.91 | 4.43 | 2.89 | 1.79 | 13.07 | 11.18 | 8.66 | 4.94 |
| 总资产报酬率ROA(%) | 6.35 | 4.14 | 2.07 | 7.13 | 4.90 | 3.11 | 2.10 | 14.18 | 12.10 | 9.79 | 5.64 |
| 投入资本回报率ROIC(%) | 6.41 | 3.95 | 2.16 | 8.10 | 4.83 | 3.17 | 2.02 | 16.32 | 13.79 | 10.58 | 5.96 |
| 销售毛利率(%) | 17.63 | 17.56 | 17.42 | 17.59 | 15.46 | 14.45 | 17.50 | 28.01 | 26.14 | 27.93 | 28.71 |
| 销售净利率(%) | 10.69 | 10.32 | 10.52 | 11.23 | 9.78 | 9.65 | 12.42 | 21.01 | 22.70 | 24.01 | 24.44 |
| 资产负债率(%) | 25.31 | 21.72 | 27.70 | 28.75 | 30.91 | 31.25 | 27.63 | 25.86 | 26.87 | 30.74 | 25.57 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.17 | 0.62 | 0.45 | 0.30 | 0.14 | 0.62 | 0.49 | 0.36 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.28 | 97.89 | 88.53 | 96.65 | 95.91 | 94.45 | 87.98 | 87.98 | 83.73 | 84.02 | 74.62 |
| 营业利润同比增长率(%) | 28.42 | 27.41 | 9.82 | -41.12 | -53.18 | -63.62 | -58.45 | -25.03 | -2.60 | 33.84 | 42.01 |
| 营业收入同比增长率(%) | 13.95 | 12.65 | 25.60 | 13.35 | 5.98 | -5.76 | -16.40 | -4.50 | 6.64 | 22.38 | 27.66 |
| 利润总额同比增长率(%) | 28.32 | 26.72 | 9.74 | -41.10 | -53.16 | -63.41 | -58.42 | -25.05 | -2.61 | 33.83 | 42.01 |
| 归属母公司股东的净利润同比增长率(%) | 36.06 | 23.14 | 12.37 | -44.51 | -60.89 | -66.49 | -61.23 | -22.65 | -0.33 | 33.08 | 40.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.63 | 34.40 | 29.59 | -50.83 | -63.94 | -69.41 | -66.44 | -22.87 | -0.75 | 32.51 | 40.00 |
| 总资产同比增长率(%) | -6.54 | -11.98 | 5.56 | 9.72 | 11.15 | 8.08 | 14.54 | 20.11 | 29.04 | 48.30 | 47.98 |
| 总负债同比增长率(%) | -23.46 | -38.81 | 5.83 | 21.87 | 27.85 | 9.87 | 23.80 | 31.49 | 40.84 | 118.16 | 101.78 |
| 净资产同比增长率(%) | 8.48 | 7.31 | 4.52 | 4.36 | 3.68 | 5.21 | 8.60 | 13.46 | 20.78 | 26.72 | 33.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,008,730,831.74 | 3,892,506,575.15 | 2,073,847,141.93 | 7,213,870,584.98 | 5,273,185,841.57 | 3,455,496,183.93 | 1,651,191,099.41 | 6,364,223,852.82 | 4,975,773,678.35 | 3,666,848,972.75 | 1,975,192,777.16 |
| 营业总成本(元) | 5,373,890,839.11 | 3,496,803,870.40 | 1,854,405,164.99 | 6,504,786,774.09 | 4,813,963,181.35 | 3,172,082,742.53 | 1,472,892,562.59 | 5,014,941,481.89 | 3,925,370,561.50 | 2,807,897,367.50 | 1,491,582,365.28 |
| 营业收入(元) | 6,008,730,831.74 | 3,892,506,575.15 | 2,073,847,141.93 | 7,213,870,584.98 | 5,273,185,841.57 | 3,455,496,183.93 | 1,651,191,099.41 | 6,364,223,852.82 | 4,975,773,678.35 | 3,666,848,972.75 | 1,975,192,777.16 |
| 营业利润(元) | 755,362,039.37 | 469,294,369.89 | 254,048,952.12 | 885,751,997.21 | 588,180,006.85 | 368,337,939.07 | 231,342,011.06 | 1,504,231,703.86 | 1,256,377,436.03 | 1,012,359,174.10 | 556,761,048.75 |
| 利润总额(元) | 755,248,137.95 | 469,376,500.90 | 254,065,885.12 | 885,917,452.07 | 588,547,718.44 | 370,413,579.32 | 231,526,068.75 | 1,504,219,492.04 | 1,256,454,003.25 | 1,012,437,776.90 | 556,815,751.55 |
| 净利润(元) | 642,100,840.57 | 401,512,180.68 | 218,204,618.90 | 810,082,128.73 | 515,668,216.77 | 333,437,315.86 | 205,070,487.41 | 1,337,373,659.28 | 1,129,491,249.28 | 880,404,138.02 | 482,689,889.58 |
| 归属母公司股东的净利润(元) | 606,554,810.19 | 365,839,838.79 | 211,574,868.71 | 760,513,590.88 | 445,786,129.33 | 297,090,119.42 | 188,276,150.59 | 1,370,502,114.34 | 1,139,732,689.99 | 886,461,298.76 | 485,588,430.77 |
| 非经常性损益(元) | 4,960,459.34 | 2,016,999.21 | 457,402.14 | 87,523,037.53 | 35,500,660.44 | 26,383,115.01 | 25,363,620.53 | 1,740,290.60 | 1,892,017.23 | 1,610,340.11 | 184,245.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 601,594,350.85 | 363,822,839.58 | 211,117,466.57 | 672,990,553.35 | 410,285,468.89 | 270,707,004.41 | 162,912,530.06 | 1,368,761,823.74 | 1,137,840,672.76 | 884,850,958.65 | 485,404,185.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,568,216,298.54 | 2,805,339,408.96 | 4,562,824,352.52 | 4,588,438,004.84 | 4,715,645,232.74 | 4,942,525,062.27 | 4,935,602,570.50 | 4,432,675,293.28 | 4,505,239,687.71 | 5,110,682,801.91 | 4,735,612,261.50 |
| 固定资产(元) | 4,643,400,884.14 | 4,718,048,013.73 | 4,773,936,159.50 | 4,877,307,116.62 | 4,922,626,053.68 | 1,542,766,524.61 | 1,567,326,986.52 | 1,638,783,253.98 | 1,674,907,149.77 | 1,713,074,276.45 | 1,761,073,707.57 |
| 长期股权投资(元) | 887,509,133.35 | 851,694,358.97 | 1,053,184,358.97 | 1,019,419,717.25 | 983,746,582.51 | 958,333,996.17 | 943,012,018.35 | 919,945,608.87 | 914,282,534.04 | 866,800,659.51 | 805,679,124.50 |
| 资产总计(元) | 11,327,691,115.80 | 10,493,051,809.30 | 12,379,017,343.07 | 12,260,700,804.54 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 | 11,170,758,347.22 | 10,904,587,250.39 | 11,030,475,333.58 | 10,238,214,946.08 |
| 流动负债(元) | 2,655,250,299.54 | 2,067,843,509.64 | 2,027,491,860.81 | 2,121,895,786.73 | 2,253,213,261.63 | 2,253,622,912.42 | 1,771,307,397.95 | 1,418,073,219.30 | 1,495,092,800.46 | 1,953,429,969.30 | 1,236,473,840.67 |
| 非流动负债(元) | 212,025,977.04 | 211,556,597.07 | 1,401,606,521.11 | 1,403,514,362.12 | 1,492,684,890.05 | 1,471,625,165.11 | 1,469,000,551.72 | 1,470,434,684.51 | 1,434,849,118.67 | 1,437,041,966.14 | 1,380,989,831.88 |
| 负债合计(元) | 2,867,276,276.58 | 2,279,400,106.71 | 3,429,098,381.92 | 3,525,410,148.85 | 3,745,898,151.68 | 3,725,248,077.53 | 3,240,307,949.67 | 2,888,507,903.81 | 2,929,941,919.13 | 3,390,471,935.44 | 2,617,463,672.55 |
| 股东权益(元) | 8,460,414,839.22 | 8,213,651,702.59 | 8,949,918,961.15 | 8,735,290,655.69 | 8,374,538,064.68 | 8,196,103,545.43 | 8,486,164,939.94 | 8,282,250,443.41 | 7,974,645,331.26 | 7,640,003,398.14 | 7,620,751,273.53 |
| 归属母公司股东的权益(元) | 8,473,648,539.71 | 8,226,759,091.57 | 8,336,828,765.02 | 8,128,830,209.75 | 7,811,328,257.29 | 7,666,428,629.04 | 7,976,054,695.03 | 7,788,934,535.32 | 7,533,938,408.82 | 7,287,112,195.73 | 7,344,701,451.57 |
| 资本公积(元) | 1,643,539,904.74 | 1,643,539,904.74 | 1,673,381,727.93 | 1,673,381,727.93 | 1,673,365,203.42 | 1,673,365,203.42 | 1,673,365,203.42 | 1,673,365,203.42 | 1,673,341,355.41 | 1,673,341,355.41 | 1,673,341,355.41 |
| 盈余公积(元) | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,341,622.53 | 580,341,622.53 | 437,213,140.67 | 437,213,140.67 | 437,213,140.67 |
| 未分配利润(元) | 5,013,997,573.98 | 4,773,282,602.58 | 4,850,297,627.70 | 4,638,722,758.99 | 4,324,013,015.21 | 4,175,317,005.30 | 4,482,781,936.01 | 4,294,505,785.42 | 4,206,864,842.93 | 3,953,593,451.70 | 4,015,280,574.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,784,991,335.48 | 3,810,395,554.10 | 1,835,926,301.19 | 6,971,981,168.95 | 5,057,713,977.32 | 3,263,606,875.52 | 1,452,793,799.18 | 5,599,296,704.45 | 4,165,984,223.36 | 3,080,760,971.10 | 1,473,948,120.78 |
| 经营活动产生的现金净流量(元) | 732,580,167.60 | 268,362,608.74 | 33,153,201.49 | 638,617,626.93 | 452,022,349.62 | 78,969,825.20 | -50,053,593.89 | 1,427,601,282.93 | 1,161,362,728.60 | 803,761,130.96 | 167,129,310.89 |
| 购建固定无形长期资产支付的现金(元) | 459,552,463.37 | 249,737,021.21 | 151,448,982.00 | 625,944,998.76 | 386,151,163.55 | 272,794,113.54 | 119,857,877.06 | 1,849,003,710.94 | 1,507,642,759.48 | 1,103,673,697.82 | 641,067,876.73 |
| 投资支付的现金(元) | - | - | - | 18,549,672.96 | 18,549,672.96 | 12,366,448.64 | 12,366,448.64 | 6,183,224.32 | - | - | - |
| 投资活动产生的现金净流量(元) | -22,593,677.68 | -10,092,053.28 | -151,448,982.00 | -429,536,752.38 | -172,948,565.88 | -82,826,496.25 | -132,224,325.70 | -1,830,467,240.07 | -1,485,422,819.29 | -1,086,265,597.82 | -641,067,876.73 |
| 吸收投资收到的现金(元) | - | - | - | 63,576,000.00 | - | - | - | 287,496,000.00 | 212,000,000.00 | 120,000,000.00 | 40,000,000.00 |
| 取得借款收到的现金(元) | 640,834,850.77 | 376,253,146.19 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 1,527,996,201.41 | 1,524,196,201.41 | 1,524,196,201.41 | 1,228,105,449.16 |
| 筹资活动产生的现金净流量(元) | -1,847,962,714.84 | -1,874,830,263.53 | -14,193,751.48 | -165,000,387.15 | -205,052,463.80 | 223,918,340.61 | 236,652,257.68 | 375,884,312.93 | 312,202,550.64 | 798,087,116.47 | 435,817,435.57 |
| 现金及现金等价物净增加(元) | -1,147,415,813.28 | -1,621,593,384.66 | -132,969,010.47 | 43,497,385.50 | 74,414,681.30 | 219,517,740.91 | 53,312,369.20 | -9,179,511.51 | 5,714,986.42 | 527,632,266.58 | -38,114,426.28 |
| 期末现金及现金等价物余额(元) | 2,403,136,913.66 | 1,928,959,342.28 | 3,417,583,716.47 | 3,550,552,726.94 | 3,581,470,022.74 | 3,726,573,082.35 | 3,560,367,710.64 | 3,507,055,341.44 | 3,521,949,839.37 | 4,043,867,119.53 | 3,478,120,426.67 |
| 折旧与摊销(元) | - | 242,519,042.91 | - | 287,384,837.66 | - | 111,406,764.27 | - | 231,179,039.79 | - | 117,226,420.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-03 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-08 | 2023-04-29 | 2023-03-21 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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