| 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) | 0.30 | 0.24 | 0.13 | 0.41 | 0.39 | 0.25 | 0.13 | 0.41 | 0.33 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 0.30 | 0.24 | 0.13 | 0.41 | 0.39 | 0.25 | 0.13 | 0.41 | 0.33 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.24 | 0.13 | 0.41 | 0.39 | 0.25 | 0.13 | 0.41 | 0.33 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 4.36 | 4.49 | 4.38 | 4.28 | 4.29 | 4.16 | 4.23 | 4.10 | 4.02 | 3.90 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.26 | 0.08 | 0.36 | 0.15 | 0.08 | -0.10 | 0.91 | 0.21 | 0.13 | -0.07 |
| 每股营业收入(元) | 2.25 | 1.69 | 0.88 | 3.59 | 2.73 | 1.92 | 0.97 | 3.68 | 2.75 | 1.83 | 0.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.82 | 5.36 | 2.89 | 9.47 | 9.00 | 6.13 | 3.08 | 10.01 | 8.12 | 5.49 | 2.86 |
| 净资产收益率 - 加权(%) | 6.79 | 5.48 | 2.92 | 9.63 | 9.13 | 6.02 | 3.13 | 10.42 | 8.28 | 5.52 | 2.90 |
| 净资产收益率 - 平均(%) | 6.88 | 5.49 | 2.92 | 9.67 | 9.20 | 6.17 | 3.13 | 10.42 | 8.37 | 5.58 | 2.90 |
| 净资产收益率 - 扣除(%) | 4.97 | 4.00 | 1.65 | 7.42 | 7.78 | 5.36 | 2.96 | 8.75 | 7.51 | 5.06 | 2.61 |
| 总资产净利率 - 平均(%) | 6.83 | 5.33 | 2.76 | 8.35 | 8.37 | 5.62 | 2.87 | 9.79 | 8.03 | 5.33 | 2.78 |
| 总资产报酬率ROA(%) | 8.91 | 6.85 | 3.38 | 11.55 | 10.74 | 7.17 | 3.77 | 12.79 | 10.35 | 6.83 | 3.62 |
| 投入资本回报率ROIC(%) | 6.80 | 5.37 | 2.89 | 9.66 | 9.00 | 6.06 | 3.12 | 10.41 | 8.37 | 5.58 | 2.90 |
| 销售毛利率(%) | 37.65 | 38.36 | 36.66 | 37.12 | 37.98 | 37.89 | 39.41 | 36.62 | 36.16 | 36.78 | 37.48 |
| 销售净利率(%) | 16.34 | 17.46 | 16.95 | 12.51 | 17.09 | 15.97 | 16.17 | 13.81 | 14.75 | 14.50 | 14.81 |
| 资产负债率(%) | 10.32 | 12.55 | 11.89 | 10.61 | 14.66 | 13.77 | 13.47 | 15.85 | 11.81 | 12.13 | 13.40 |
| 资产周转率(倍) | 0.42 | 0.31 | 0.16 | 0.67 | 0.49 | 0.35 | 0.18 | 0.71 | 0.54 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.14 | 105.24 | 90.80 | 107.21 | 100.81 | 98.92 | 81.34 | 113.18 | 95.36 | 96.33 | 80.05 |
| 营业利润同比增长率(%) | -20.18 | -3.13 | -10.54 | -5.73 | 14.30 | 14.20 | 14.91 | -8.07 | -4.73 | -1.54 | 10.79 |
| 营业收入同比增长率(%) | -17.49 | -11.84 | -8.72 | -2.35 | -0.70 | 4.72 | 3.39 | 4.41 | 5.09 | 6.60 | 7.66 |
| 利润总额同比增长率(%) | -20.42 | -3.46 | -10.42 | -5.73 | 14.41 | 14.53 | 14.75 | -7.82 | -6.83 | -1.78 | 10.90 |
| 归属母公司股东的净利润同比增长率(%) | -23.08 | -5.43 | -2.74 | -1.25 | 18.38 | 18.86 | 17.09 | -13.62 | -13.01 | -9.66 | 1.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.13 | -19.29 | -42.28 | -11.44 | 10.65 | 12.84 | 23.34 | -18.14 | -15.50 | -14.35 | -1.84 |
| 总资产同比增长率(%) | -4.20 | 5.52 | 0.92 | -2.49 | 10.52 | 8.60 | 8.59 | 10.48 | 7.02 | 8.72 | 7.44 |
| 总负债同比增长率(%) | -32.56 | -3.83 | -10.92 | -34.86 | 37.25 | 23.23 | 9.18 | 23.33 | -25.22 | 15.87 | 19.67 |
| 净资产同比增长率(%) | 1.61 | 8.17 | 3.50 | 4.39 | 6.76 | 6.46 | 8.82 | 8.58 | 12.28 | 6.70 | 4.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,150,637,679.36 | 2,364,332,798.79 | 1,237,638,493.59 | 5,032,146,123.81 | 3,818,691,932.62 | 2,681,918,127.26 | 1,355,800,163.83 | 5,153,215,069.28 | 3,845,780,533.16 | 2,561,096,047.49 | 1,311,390,192.42 |
| 营业总成本(元) | 2,593,155,629.99 | 1,915,743,640.28 | 1,057,041,354.69 | 4,045,062,750.76 | 3,064,885,731.35 | 2,174,425,762.11 | 1,073,777,666.12 | 4,208,236,704.62 | 3,145,306,123.95 | 2,107,236,798.46 | 1,072,883,127.77 |
| 营业收入(元) | 3,150,637,679.36 | 2,364,332,798.79 | 1,237,638,493.59 | 5,032,146,123.81 | 3,818,691,932.62 | 2,681,918,127.26 | 1,355,800,163.83 | 5,153,215,069.28 | 3,845,780,533.16 | 2,561,096,047.49 | 1,311,390,192.42 |
| 营业利润(元) | 685,900,363.74 | 544,627,539.34 | 264,857,980.25 | 898,634,863.20 | 859,296,002.14 | 562,214,871.62 | 296,051,840.96 | 953,263,271.29 | 751,779,398.05 | 492,297,069.11 | 257,635,696.12 |
| 利润总额(元) | 683,366,510.37 | 541,703,051.61 | 264,397,235.57 | 898,860,221.55 | 858,734,254.05 | 561,138,123.15 | 295,141,919.50 | 953,539,857.97 | 750,564,700.84 | 489,934,398.02 | 257,208,638.83 |
| 净利润(元) | 514,902,723.31 | 412,705,877.57 | 209,797,170.22 | 629,410,311.31 | 652,593,697.28 | 428,261,851.41 | 219,294,118.25 | 711,556,917.04 | 567,081,060.83 | 371,348,992.61 | 194,265,657.36 |
| 归属母公司股东的净利润(元) | 415,677,635.65 | 337,175,704.35 | 177,296,535.93 | 567,257,498.51 | 540,375,630.58 | 356,548,925.17 | 182,299,215.54 | 574,441,773.76 | 456,457,572.95 | 299,965,510.62 | 155,695,612.25 |
| 非经常性损益(元) | 112,712,306.78 | 85,354,254.08 | 76,190,078.84 | 122,670,430.44 | 73,365,596.99 | 44,538,452.46 | 7,124,945.69 | 72,387,164.98 | 34,400,459.12 | 23,452,896.22 | 13,673,948.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 302,965,328.87 | 251,821,450.27 | 101,106,457.09 | 444,587,068.07 | 467,010,033.59 | 312,010,472.71 | 175,174,269.85 | 502,054,608.78 | 422,057,113.83 | 276,512,614.40 | 142,021,663.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,646,350,782.89 | 5,081,903,277.08 | 4,863,830,544.41 | 4,583,711,177.02 | 4,915,677,876.72 | 4,618,700,416.34 | 4,503,672,685.49 | 4,580,859,200.27 | 4,170,020,568.07 | 4,148,220,383.75 | 4,240,656,169.66 |
| 固定资产(元) | 848,327,185.20 | 863,923,794.19 | 882,247,230.28 | 899,129,467.66 | 856,369,455.63 | 875,506,366.71 | 890,074,829.42 | 818,984,430.91 | 691,808,451.85 | 683,659,363.08 | 689,299,957.16 |
| 长期股权投资(元) | 33,951,323.47 | 35,256,442.92 | 30,475,799.73 | 30,475,799.73 | 6,390,750.04 | - | - | - | - | - | 30,006,205.63 |
| 资产总计(元) | 7,635,384,565.02 | 8,039,789,740.13 | 7,745,502,353.47 | 7,444,681,386.84 | 7,970,195,347.36 | 7,618,991,474.24 | 7,674,834,465.36 | 7,631,643,912.76 | 7,211,809,888.83 | 7,015,681,820.16 | 7,067,966,715.56 |
| 流动负债(元) | 749,583,909.02 | 969,909,465.45 | 881,832,948.44 | 751,011,884.52 | 1,123,927,518.80 | 1,003,917,098.75 | 988,573,901.03 | 1,164,511,191.47 | 832,245,254.08 | 830,573,349.00 | 924,931,243.59 |
| 非流动负债(元) | 38,669,892.08 | 38,836,167.28 | 39,002,442.48 | 39,168,717.69 | 44,845,709.84 | 45,011,985.34 | 45,178,260.54 | 45,344,535.75 | 19,322,436.46 | 20,598,898.87 | 21,877,083.80 |
| 负债合计(元) | 788,253,801.10 | 1,008,745,632.73 | 920,835,390.92 | 790,180,602.21 | 1,168,773,228.64 | 1,048,929,084.09 | 1,033,752,161.57 | 1,209,855,727.22 | 851,567,690.54 | 851,172,247.87 | 946,808,327.39 |
| 股东权益(元) | 6,847,130,763.92 | 7,031,044,107.40 | 6,824,666,962.55 | 6,654,500,784.63 | 6,801,422,118.72 | 6,570,062,390.15 | 6,641,082,303.79 | 6,421,788,185.54 | 6,360,242,198.29 | 6,164,509,572.29 | 6,121,158,388.17 |
| 归属母公司股东的权益(元) | 6,097,669,652.61 | 6,292,500,055.61 | 6,130,402,449.69 | 5,993,036,906.06 | 6,001,176,977.91 | 5,817,350,272.50 | 5,923,088,209.67 | 5,740,788,994.13 | 5,621,029,324.02 | 5,464,537,261.69 | 5,442,938,186.72 |
| 资本公积(元) | 789,730,802.84 | 783,075,490.34 | 810,805,862.60 | 810,805,862.60 | 785,757,714.08 | 785,757,714.08 | 785,757,714.08 | 785,757,714.08 | 783,982,244.78 | 783,982,244.78 | 766,659,244.78 |
| 盈余公积(元) | 450,783,521.05 | 450,783,521.05 | 450,783,521.05 | 450,783,521.05 | 413,133,393.61 | 413,133,393.61 | 413,133,393.61 | 413,133,393.61 | 377,962,023.08 | 377,962,023.08 | 377,962,023.08 |
| 未分配利润(元) | 3,527,277,094.72 | 3,728,762,810.22 | 3,568,883,641.80 | 3,391,587,105.87 | 3,402,347,636.22 | 3,218,520,930.81 | 3,324,258,867.98 | 3,141,959,652.44 | 3,059,146,822.16 | 2,902,654,759.83 | 2,898,378,684.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,375,617,481.06 | 2,488,140,596.75 | 1,123,806,180.63 | 5,395,215,109.74 | 3,849,506,721.86 | 2,652,843,017.57 | 1,102,861,186.52 | 5,832,395,921.18 | 3,667,486,330.52 | 2,467,046,542.92 | 1,049,759,062.30 |
| 经营活动产生的现金净流量(元) | 298,363,941.70 | 360,721,054.30 | 112,704,408.96 | 499,469,066.18 | 210,881,315.69 | 110,102,202.28 | -145,786,103.21 | 1,269,978,522.06 | 292,811,952.25 | 176,240,842.03 | -98,462,253.02 |
| 购建固定无形长期资产支付的现金(元) | 237,642,827.06 | 176,794,751.07 | 74,979,403.71 | 186,549,154.51 | 136,763,326.73 | 99,732,012.64 | 76,764,377.95 | 221,088,474.20 | 160,563,212.98 | 79,305,301.27 | 41,475,235.45 |
| 投资支付的现金(元) | 6,902,006,003.61 | 5,076,177,947.61 | 3,470,622,451.44 | 6,233,559,205.10 | 4,981,020,626.41 | 3,342,472,213.08 | 2,848,182,483.10 | 8,033,034,602.30 | 6,891,918,678.00 | 4,940,343,008.00 | 2,383,953,003.00 |
| 投资活动产生的现金净流量(元) | -2,172,121,641.49 | -2,023,146,537.97 | -1,598,240,236.20 | -294,039,827.79 | -1,539,088,192.55 | -1,355,164,172.88 | -1,651,706,387.48 | -575,166,939.98 | -1,846,879,295.38 | -836,175,028.97 | -973,166,332.55 |
| 吸收投资收到的现金(元) | 2,300,000.00 | 1,550,000.00 | 300,000.00 | 5,750,000.00 | 750,000.00 | - | - | 2,650,000.00 | 200,000.00 | 75,000.00 | - |
| 筹资活动产生的现金净流量(元) | -275,020,331.38 | 14,495,953.24 | -56,814,046.76 | -416,058,871.86 | -279,237,646.80 | -279,987,646.80 | - | -230,076,241.65 | -141,115,471.39 | -141,130,120.75 | - |
| 现金及现金等价物净增加(元) | -2,148,778,031.17 | -1,647,929,530.43 | -1,542,349,874.00 | -210,629,633.47 | -1,607,444,523.66 | -1,525,049,617.40 | -1,797,492,490.69 | 464,735,135.06 | -1,695,182,814.52 | -801,064,307.69 | -1,071,628,585.57 |
| 期末现金及现金等价物余额(元) | 465,750,851.95 | 966,599,352.69 | 1,072,179,009.12 | 2,614,528,883.12 | 1,217,713,992.93 | 1,300,108,899.19 | 1,027,984,204.90 | 2,825,158,516.59 | 665,240,567.01 | 1,559,359,073.84 | 1,288,794,795.96 |
| 折旧与摊销(元) | - | 56,444,814.75 | - | 140,342,402.83 | - | 69,767,929.72 | - | 118,356,968.93 | - | 46,274,139.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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