| 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) | 0.74 | 0.45 | 0.17 | 0.84 | 0.45 | 0.20 | 0.08 | 0.80 | 0.48 | 0.30 | 0.14 |
| 每股收益 - 稀释(元) | 0.74 | 0.45 | 0.17 | 0.84 | 0.45 | 0.20 | 0.08 | 0.80 | 0.48 | 0.30 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.45 | 0.17 | 0.84 | 0.45 | 0.20 | 0.08 | 0.80 | 0.48 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 10.68 | 10.39 | 10.31 | 10.13 | 9.74 | 9.47 | 9.46 | 9.38 | 9.02 | 8.89 | 8.78 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.15 | -0.07 | 0.93 | 0.31 | 0.21 | 0.15 | 0.72 | 0.38 | 0.31 | 0.11 |
| 每股营业收入(元) | 2.58 | 1.55 | 0.59 | 3.18 | 1.88 | 0.97 | 0.36 | 3.28 | 2.04 | 1.35 | 0.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.93 | 4.29 | 1.61 | 8.24 | 4.57 | 2.06 | 0.81 | 8.55 | 5.29 | 3.40 | 1.64 |
| 净资产收益率 - 加权(%) | 7.09 | 4.39 | 1.63 | 8.58 | 4.66 | 2.07 | 0.82 | 8.90 | 5.39 | 3.43 | 1.66 |
| 净资产收益率 - 平均(%) | 7.11 | 4.35 | 1.63 | 8.56 | 4.66 | 2.07 | 0.82 | 8.90 | 5.41 | 3.44 | 1.66 |
| 净资产收益率 - 扣除(%) | 6.36 | 3.89 | 1.42 | 7.60 | 3.78 | 1.50 | 0.52 | 7.54 | 4.53 | 2.95 | 1.40 |
| 总资产净利率 - 平均(%) | 6.14 | 3.74 | 1.40 | 7.36 | 4.02 | 1.78 | 0.71 | 7.80 | 4.79 | 3.05 | 1.48 |
| 总资产报酬率ROA(%) | 6.59 | 3.96 | 1.47 | 7.59 | 4.02 | 1.61 | 0.62 | 8.06 | 4.86 | 3.10 | 1.48 |
| 投入资本回报率ROIC(%) | 6.64 | 4.06 | 1.52 | 8.08 | 4.41 | 1.95 | 0.78 | 8.60 | 5.23 | 3.32 | 1.61 |
| 销售毛利率(%) | 50.52 | 50.20 | 51.42 | 51.48 | 50.05 | 48.75 | 48.41 | 52.13 | 49.67 | 47.37 | 45.61 |
| 销售净利率(%) | 28.71 | 28.78 | 27.97 | 26.26 | 23.70 | 20.17 | 21.55 | 24.43 | 23.47 | 22.36 | 21.18 |
| 资产负债率(%) | 13.57 | 13.89 | 13.46 | 14.00 | 13.53 | 14.28 | 12.63 | 14.05 | 12.49 | 12.69 | 11.02 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.05 | 0.28 | 0.17 | 0.09 | 0.03 | 0.32 | 0.20 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.84 | 105.93 | 122.34 | 108.43 | 114.44 | 140.49 | 209.00 | 85.52 | 99.16 | 101.34 | 92.35 |
| 营业利润同比增长率(%) | 71.41 | 137.04 | 136.04 | 4.79 | -6.42 | -36.30 | -47.40 | 44.09 | 13.33 | 24.86 | 86.17 |
| 营业收入同比增长率(%) | 37.49 | 60.23 | 67.00 | -3.18 | -7.95 | -28.45 | -47.87 | 21.98 | 11.27 | 25.35 | 75.67 |
| 利润总额同比增长率(%) | 67.41 | 132.76 | 124.03 | 4.20 | -6.67 | -36.77 | -47.12 | 44.19 | 12.99 | 24.38 | 84.93 |
| 归属母公司股东的净利润同比增长率(%) | 66.38 | 128.44 | 116.31 | 4.25 | -6.68 | -35.23 | -46.62 | 50.14 | 15.02 | 25.60 | 87.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.71 | 184.61 | 196.85 | 9.08 | -9.81 | -45.68 | -59.73 | 99.39 | 15.09 | 29.73 | 103.83 |
| 总资产同比增长率(%) | 9.81 | 9.27 | 9.99 | 8.12 | 9.23 | 8.49 | 9.56 | 12.62 | 9.99 | 10.39 | 4.40 |
| 总负债同比增长率(%) | 10.13 | 6.33 | 17.24 | 7.80 | 18.28 | 22.07 | 25.50 | 47.51 | 47.45 | 40.74 | -18.98 |
| 净资产同比增长率(%) | 9.76 | 9.76 | 8.95 | 8.17 | 8.06 | 6.63 | 7.70 | 8.57 | 6.15 | 7.05 | 8.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 | 2,328,723,280.44 | 1,374,813,312.16 | 709,071,800.34 | 260,860,262.39 | 2,405,188,425.37 | 1,493,472,266.77 | 991,052,056.37 | 500,420,632.99 |
| 营业总成本(元) | 1,279,639,389.94 | 772,121,600.72 | 297,485,500.88 | 1,639,495,501.10 | 1,033,269,820.34 | 572,349,333.11 | 218,309,593.81 | 1,753,334,080.51 | 1,106,750,004.93 | 739,455,894.12 | 384,458,625.31 |
| 营业收入(元) | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 | 2,328,723,280.44 | 1,374,813,312.16 | 709,071,800.34 | 260,860,262.39 | 2,405,188,425.37 | 1,493,472,266.77 | 991,052,056.37 | 500,420,632.99 |
| 营业利润(元) | 638,752,175.75 | 382,496,851.53 | 149,114,003.51 | 695,187,632.41 | 372,635,563.90 | 161,363,516.76 | 63,173,481.12 | 663,429,496.09 | 398,213,050.72 | 253,314,042.20 | 120,103,775.12 |
| 利润总额(元) | 619,546,468.66 | 370,852,765.45 | 140,949,650.07 | 688,108,822.60 | 370,068,990.92 | 159,329,317.41 | 62,916,890.35 | 660,392,139.13 | 396,535,344.30 | 251,971,891.63 | 118,976,539.75 |
| 净利润(元) | 542,758,460.07 | 326,975,804.17 | 121,869,775.56 | 611,472,470.99 | 325,813,319.79 | 143,000,998.94 | 56,218,316.92 | 587,690,140.23 | 350,545,112.47 | 221,591,411.72 | 106,003,691.20 |
| 归属母公司股东的净利润(元) | 542,732,944.36 | 326,984,394.22 | 121,948,626.85 | 612,111,043.76 | 326,195,419.81 | 143,137,171.51 | 56,376,087.53 | 587,131,491.86 | 349,539,454.75 | 221,005,894.53 | 105,604,403.84 |
| 非经常性损益(元) | 44,497,228.92 | 30,359,072.33 | 14,343,883.46 | 47,515,211.21 | 56,455,489.47 | 38,914,782.79 | 20,126,704.80 | 69,556,640.44 | 50,465,131.49 | 29,149,233.12 | 15,585,712.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 498,235,715.44 | 296,625,321.89 | 107,604,743.39 | 564,595,832.55 | 269,739,930.34 | 104,222,388.72 | 36,249,382.73 | 517,574,851.42 | 299,074,323.26 | 191,856,661.41 | 90,018,691.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,542,327,499.32 | 3,419,669,292.38 | 3,441,910,520.51 | 3,426,074,653.60 | 3,072,354,748.78 | 3,034,930,803.35 | 2,985,750,503.88 | 3,046,975,789.60 | 2,767,432,189.94 | 2,751,326,557.67 | 2,577,743,685.56 |
| 固定资产(元) | 1,373,956,195.97 | 1,066,897,008.90 | 993,051,782.99 | 942,994,319.65 | 918,132,084.71 | 904,573,538.89 | 846,187,219.61 | 873,672,632.87 | 786,226,512.90 | 730,692,417.13 | 716,733,111.54 |
| 资产总计(元) | 9,053,216,302.97 | 8,836,677,258.03 | 8,717,806,952.95 | 8,630,474,084.53 | 8,244,609,207.18 | 8,087,290,606.54 | 7,925,830,728.13 | 7,982,324,465.77 | 7,547,922,275.04 | 7,454,544,609.14 | 7,234,043,956.67 |
| 流动负债(元) | 871,456,614.84 | 920,173,992.14 | 859,095,386.90 | 922,194,565.38 | 844,740,272.45 | 910,522,704.23 | 798,269,241.41 | 959,308,895.94 | 812,098,042.25 | 840,922,950.43 | 684,189,828.88 |
| 非流动负债(元) | 356,932,834.40 | 307,449,967.75 | 314,161,424.24 | 286,415,637.35 | 270,609,346.77 | 244,065,037.82 | 202,481,287.63 | 161,888,333.71 | 130,840,142.46 | 104,940,698.16 | 113,240,834.28 |
| 负债合计(元) | 1,228,389,449.24 | 1,227,623,959.89 | 1,173,256,811.14 | 1,208,610,202.73 | 1,115,349,619.22 | 1,154,587,742.05 | 1,000,750,529.04 | 1,121,197,229.65 | 942,938,184.71 | 945,863,648.59 | 797,430,663.16 |
| 股东权益(元) | 7,824,826,853.73 | 7,609,053,298.14 | 7,544,550,141.81 | 7,421,863,881.80 | 7,129,259,587.96 | 6,932,702,864.49 | 6,925,080,199.09 | 6,861,127,236.12 | 6,604,984,090.33 | 6,508,680,960.55 | 6,436,613,293.51 |
| 归属母公司股东的权益(元) | 7,831,710,847.17 | 7,615,971,397.34 | 7,551,538,502.25 | 7,428,649,258.06 | 7,135,337,662.82 | 6,938,535,011.90 | 6,930,934,944.53 | 6,867,524,210.96 | 6,602,911,935.20 | 6,507,028,945.95 | 6,435,147,508.74 |
| 资本公积(元) | 4,796,355,404.07 | 4,796,355,404.07 | 4,791,053,867.52 | 4,792,964,550.84 | 4,785,913,604.58 | 4,786,377,183.18 | 4,785,803,471.23 | 4,779,006,783.88 | 4,779,442,181.92 | 4,786,621,144.21 | 4,782,343,969.84 |
| 盈余公积(元) | 133,435,422.24 | 133,435,422.24 | 110,197,995.72 | 110,197,995.72 | 111,806,029.75 | 109,609,210.92 | 105,670,841.00 | 105,670,841.00 | 103,457,177.24 | 98,079,310.26 | 94,873,758.65 |
| 未分配利润(元) | 2,208,944,306.43 | 1,993,195,756.29 | 1,957,561,003.47 | 1,835,612,376.62 | 1,548,088,718.64 | 1,367,227,289.17 | 1,343,015,931.89 | 1,286,639,844.36 | 1,051,261,471.01 | 928,105,777.77 | 856,956,175.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,868,361,377.74 | 1,203,555,572.98 | 532,972,042.31 | 2,525,061,204.01 | 1,573,400,641.94 | 996,145,957.03 | 545,199,763.04 | 2,056,846,038.18 | 1,480,903,204.86 | 1,004,350,309.57 | 462,115,286.85 |
| 经营活动产生的现金净流量(元) | 227,534,196.54 | 112,858,305.14 | -51,862,351.40 | 679,006,330.60 | 225,733,198.18 | 156,384,423.12 | 106,564,727.56 | 524,218,863.43 | 276,804,122.72 | 228,241,860.95 | 78,037,892.32 |
| 购建固定无形长期资产支付的现金(元) | 295,950,586.09 | 190,033,950.47 | 111,407,946.42 | 377,268,044.61 | 303,753,596.70 | 217,525,425.33 | 101,793,113.45 | 378,640,955.65 | 247,744,938.36 | 155,186,511.49 | 70,004,630.31 |
| 投资支付的现金(元) | 1,520,860,575.34 | 1,150,860,575.34 | 510,860,575.34 | 748,445,890.40 | 698,000,000.00 | 440,000,000.00 | 200,000,000.00 | 593,000,000.00 | 513,000,000.00 | 413,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -841,549,214.80 | -581,404,657.36 | -440,371,925.58 | -289,211,297.74 | -472,711,848.24 | -337,306,312.22 | -171,669,347.44 | -556,376,992.65 | -467,104,972.14 | -393,294,532.92 | -308,715,589.61 |
| 吸收投资收到的现金(元) | 14,224,911.31 | 14,224,911.31 | - | 8,298,803.36 | 6,840,702.43 | 700,000.00 | 700,000.00 | 2,509,576.09 | -527,342.08 | 2,509,576.09 | 1,418,463.63 |
| 取得借款收到的现金(元) | 352,083,000.00 | 212,401,000.00 | 117,675,000.00 | 438,322,943.63 | 380,049,022.62 | 279,133,022.62 | 120,744,450.00 | 481,791,433.80 | 378,874,563.80 | 242,544,073.80 | 112,844,073.80 |
| 筹资活动产生的现金净流量(元) | -60,650,552.66 | -110,258,513.14 | 51,599,071.36 | 38,236,897.11 | 28,452,153.67 | 69,846,098.57 | 38,099,438.39 | 148,460,124.48 | 116,480,692.06 | 184,418,222.53 | 100,242,479.47 |
| 现金及现金等价物净增加(元) | -674,688,890.07 | -578,791,196.65 | -440,631,387.80 | 428,008,500.97 | -218,461,879.92 | -110,997,361.80 | -27,033,078.21 | 115,112,479.17 | -74,875,006.98 | 19,002,909.21 | -130,582,799.47 |
| 期末现金及现金等价物余额(元) | 753,590,120.03 | 849,487,813.45 | 987,647,622.30 | 1,428,279,010.10 | 782,073,629.21 | 889,273,147.33 | 973,237,430.92 | 1,000,270,509.13 | 810,283,022.98 | 904,160,939.17 | 754,575,230.49 |
| 折旧与摊销(元) | - | 65,232,498.45 | - | 137,662,117.96 | - | 67,458,331.51 | - | 122,048,001.89 | - | 59,546,552.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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