| 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) | 0.32 | 0.32 | 0.23 | 0.78 | 0.62 | 0.53 | 0.40 | 0.63 | 0.63 | 0.52 | 0.42 |
| 每股收益 - 稀释(元) | 0.32 | 0.32 | 0.23 | 0.78 | 0.62 | 0.53 | 0.40 | 0.63 | 0.63 | 0.52 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.32 | 0.23 | 0.77 | 0.61 | 0.53 | 0.40 | 0.63 | 0.63 | 0.52 | 0.42 |
| 每股净资产BPS(元) | 15.28 | 15.29 | 15.89 | 15.66 | 15.47 | 15.53 | 15.84 | 15.43 | 15.42 | 15.31 | 15.67 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.29 | -0.09 | 1.69 | 1.06 | 0.77 | 0.49 | 1.27 | 1.08 | 0.88 | 0.44 |
| 每股营业收入(元) | 3.17 | 2.20 | 1.17 | 6.33 | 4.05 | 2.87 | 1.65 | 5.72 | 4.10 | 2.85 | 1.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.12 | 2.09 | 1.44 | 4.91 | 3.96 | 3.42 | 2.55 | 4.05 | 4.11 | 3.42 | 2.71 |
| 净资产收益率 - 加权(%) | 2.12 | 2.03 | 1.46 | 4.98 | 3.97 | 3.40 | 2.58 | 4.09 | 4.19 | 3.37 | 2.74 |
| 净资产收益率 - 平均(%) | 2.09 | 2.06 | 1.46 | 4.97 | 3.99 | 3.43 | 2.58 | 4.08 | 4.13 | 3.42 | 2.74 |
| 净资产收益率 - 扣除(%) | 1.82 | 1.84 | 1.40 | 4.28 | 3.54 | 3.05 | 2.46 | 3.91 | 3.90 | 3.28 | 2.65 |
| 总资产净利率 - 平均(%) | 1.75 | 1.73 | 1.22 | 3.97 | 3.13 | 2.70 | 2.01 | 3.24 | 3.13 | 2.59 | 2.15 |
| 总资产报酬率ROA(%) | 2.46 | 2.44 | 1.73 | 5.68 | 4.47 | 3.73 | 2.73 | 4.72 | 4.37 | 3.56 | 2.93 |
| 投入资本回报率ROIC(%) | 2.01 | 1.99 | 1.39 | 4.71 | 3.78 | 3.24 | 2.43 | 3.79 | 3.83 | 3.13 | 2.53 |
| 销售毛利率(%) | 59.03 | 60.87 | 59.18 | 59.25 | 59.08 | 59.05 | 58.75 | 57.11 | 57.48 | 57.92 | 62.65 |
| 销售净利率(%) | 10.21 | 14.58 | 19.78 | 12.00 | 14.63 | 17.83 | 23.25 | 11.01 | 14.81 | 17.77 | 24.81 |
| 资产负债率(%) | 13.11 | 12.74 | 13.49 | 17.59 | 16.36 | 15.71 | 15.11 | 17.81 | 17.59 | 19.29 | 18.32 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.33 | 0.21 | 0.15 | 0.09 | 0.29 | 0.21 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.95 | 122.60 | 109.12 | 99.48 | 104.47 | 105.00 | 107.76 | 93.93 | 104.59 | 106.91 | 108.70 |
| 营业利润同比增长率(%) | -45.29 | -34.83 | -38.04 | 18.85 | 0.33 | 1.52 | -9.14 | -13.27 | -6.83 | -6.49 | 1.83 |
| 营业收入同比增长率(%) | -21.56 | -22.60 | -28.34 | 11.89 | -0.35 | 0.70 | -2.96 | -0.86 | 5.23 | 4.19 | 2.82 |
| 利润总额同比增长率(%) | -45.25 | -34.56 | -38.05 | 19.48 | 0.24 | 1.21 | -9.04 | -12.59 | -7.09 | -6.62 | 1.61 |
| 归属母公司股东的净利润同比增长率(%) | -47.25 | -39.17 | -42.57 | 24.20 | -2.26 | 1.43 | -4.75 | -14.28 | -3.81 | -3.59 | 1.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.37 | -39.91 | -42.32 | 12.14 | -8.05 | -5.80 | -6.02 | -12.37 | -2.10 | -2.65 | 1.21 |
| 总资产同比增长率(%) | -5.01 | -4.08 | -0.98 | 1.25 | -0.79 | -3.48 | -3.20 | -2.23 | -1.81 | -0.64 | -0.09 |
| 总负债同比增长率(%) | -23.88 | -22.21 | -11.61 | -0.01 | -7.74 | -21.38 | -20.14 | -15.59 | -14.10 | -8.32 | -7.99 |
| 净资产同比增长率(%) | -1.24 | -0.59 | 1.32 | 2.48 | 1.33 | 1.47 | 1.11 | 1.26 | 1.44 | 1.53 | 1.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,197,300,790.00 | 1,522,309,436.00 | 810,827,748.00 | 4,384,764,335.00 | 2,801,225,058.00 | 1,966,738,485.00 | 1,131,459,036.00 | 3,918,941,160.00 | 2,811,023,025.00 | 1,953,092,135.00 | 1,165,989,959.00 |
| 营业总成本(元) | 1,924,329,373.00 | 1,243,403,652.00 | 599,571,753.00 | 3,708,989,855.00 | 2,270,760,733.00 | 1,528,483,622.00 | 791,450,971.00 | 3,309,710,545.00 | 2,258,273,691.00 | 1,493,458,867.00 | 790,444,106.00 |
| 营业收入(元) | 2,197,300,790.00 | 1,522,309,436.00 | 810,827,748.00 | 4,384,764,335.00 | 2,801,225,058.00 | 1,966,738,485.00 | 1,131,459,036.00 | 3,918,941,160.00 | 2,811,023,025.00 | 1,953,092,135.00 | 1,165,989,959.00 |
| 营业利润(元) | 316,534,976.00 | 313,667,658.00 | 220,625,116.00 | 738,902,296.00 | 578,572,436.00 | 481,304,255.00 | 356,071,189.00 | 621,699,485.00 | 576,641,903.00 | 474,079,100.00 | 391,891,008.00 |
| 利润总额(元) | 317,293,129.00 | 314,733,700.00 | 221,158,008.00 | 747,466,156.00 | 579,517,863.00 | 480,950,832.00 | 356,971,493.00 | 625,582,303.00 | 578,151,054.00 | 475,184,181.00 | 392,449,152.00 |
| 净利润(元) | 224,267,361.00 | 221,975,355.00 | 160,368,729.00 | 526,032,709.00 | 409,885,970.00 | 350,600,319.00 | 263,108,475.00 | 431,348,714.00 | 416,321,189.00 | 346,994,432.00 | 289,302,954.00 |
| 归属母公司股东的净利润(元) | 223,954,132.00 | 221,177,382.00 | 158,946,802.00 | 532,438,907.00 | 424,517,627.00 | 363,569,436.00 | 276,778,987.00 | 428,681,411.00 | 434,349,954.00 | 358,459,603.00 | 290,587,744.00 |
| 非经常性损益(元) | 31,947,196.00 | 26,293,500.00 | 4,913,396.00 | 68,365,214.00 | 45,303,994.00 | 39,247,461.00 | 9,709,578.00 | 14,850,052.00 | 21,959,221.00 | 14,150,581.00 | 6,419,086.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 192,006,936.00 | 194,883,882.00 | 154,033,406.00 | 464,073,693.00 | 379,213,633.00 | 324,321,975.00 | 267,069,409.00 | 413,831,359.00 | 412,390,733.00 | 344,309,022.00 | 284,168,658.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,237,467,730.00 | 5,125,715,667.00 | 5,638,994,364.00 | 5,996,155,347.00 | 5,571,418,993.00 | 5,342,199,051.00 | 5,452,393,202.00 | 5,527,173,292.00 | 5,222,753,041.00 | 5,345,546,308.00 | 5,514,453,167.00 |
| 固定资产(元) | 5,620,349,909.00 | 5,687,285,125.00 | 5,733,463,389.00 | 5,795,082,569.00 | 5,875,752,293.00 | 5,926,395,012.00 | 5,980,383,071.00 | 6,028,137,972.00 | 5,493,926,859.00 | 5,546,334,638.00 | 5,603,711,574.00 |
| 长期股权投资(元) | 39,232,541.00 | 36,353,528.00 | 37,711,039.00 | 38,285,620.00 | 37,644,201.00 | 38,065,512.00 | 40,907,944.00 | 41,371,385.00 | 41,765,666.00 | 45,575,193.00 | 43,681,075.00 |
| 资产总计(元) | 12,339,927,629.00 | 12,297,889,483.00 | 12,887,332,951.00 | 13,336,267,204.00 | 12,990,701,239.00 | 12,821,273,302.00 | 13,014,261,452.00 | 13,171,506,378.00 | 13,094,530,385.00 | 13,284,166,296.00 | 13,445,106,557.00 |
| 流动负债(元) | 1,456,543,311.00 | 1,424,722,223.00 | 1,562,610,775.00 | 2,152,784,168.00 | 1,924,092,357.00 | 1,774,769,829.00 | 1,676,953,160.00 | 2,016,652,886.00 | 1,981,865,590.00 | 2,226,162,784.00 | 2,112,055,524.00 |
| 非流动负债(元) | 161,121,587.00 | 142,408,878.00 | 175,594,728.00 | 192,957,241.00 | 201,176,519.00 | 239,895,336.00 | 289,663,319.00 | 329,273,198.00 | 321,691,152.00 | 336,312,791.00 | 350,623,558.00 |
| 负债合计(元) | 1,617,664,898.00 | 1,567,131,101.00 | 1,738,205,503.00 | 2,345,741,409.00 | 2,125,268,876.00 | 2,014,665,165.00 | 1,966,616,479.00 | 2,345,926,084.00 | 2,303,556,742.00 | 2,562,475,575.00 | 2,462,679,082.00 |
| 股东权益(元) | 10,722,262,731.00 | 10,730,758,382.00 | 11,149,127,448.00 | 10,990,525,795.00 | 10,865,432,363.00 | 10,806,608,137.00 | 11,047,644,973.00 | 10,825,580,294.00 | 10,790,973,643.00 | 10,721,690,721.00 | 10,982,427,475.00 |
| 归属母公司股东的权益(元) | 10,576,096,251.00 | 10,583,533,749.00 | 11,001,428,198.00 | 10,841,500,988.00 | 10,708,377,568.00 | 10,645,880,226.00 | 10,857,886,207.00 | 10,579,053,733.00 | 10,567,365,552.00 | 10,491,487,490.00 | 10,738,655,166.00 |
| 资本公积(元) | 663,422,236.00 | 675,434,203.00 | 665,673,701.00 | 651,086,707.00 | 636,671,559.00 | 524,548,552.00 | 523,877,252.00 | 524,968,760.00 | 524,968,760.00 | 524,968,760.00 | 524,968,760.00 |
| 盈余公积(元) | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 | 342,732,000.00 |
| 未分配利润(元) | 9,151,673,206.00 | 9,148,896,456.00 | 9,432,576,120.00 | 9,273,629,318.00 | 9,165,708,038.00 | 9,104,759,847.00 | 9,326,428,198.00 | 9,049,649,211.00 | 9,055,317,754.00 | 8,979,427,403.00 | 9,220,014,344.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,503,809,825.00 | 1,866,371,505.00 | 884,812,693.00 | 4,362,027,268.00 | 2,926,501,545.00 | 2,065,105,263.00 | 1,219,265,629.00 | 3,681,133,282.00 | 2,940,076,132.00 | 2,087,979,514.00 | 1,267,477,452.00 |
| 经营活动产生的现金净流量(元) | 182,274,024.00 | 203,880,364.00 | -65,346,151.00 | 1,173,091,743.00 | 730,970,835.00 | 527,919,786.00 | 333,578,090.00 | 868,876,647.00 | 738,690,855.00 | 606,273,595.00 | 299,300,737.00 |
| 购建固定无形长期资产支付的现金(元) | 84,569,271.00 | 67,893,118.00 | 36,739,068.00 | 132,032,219.00 | 92,006,051.00 | 60,515,887.00 | 34,454,461.00 | 198,791,362.00 | 150,428,195.00 | 106,892,064.00 | 12,098,842.00 |
| 投资支付的现金(元) | 268,602,343.00 | - | 231,000,000.00 | 464,200,000.00 | 226,000,000.00 | 206,000,000.00 | - | 108,200,000.00 | 106,000,000.00 | - | 83,000,000.00 |
| 投资活动产生的现金净流量(元) | 86,572,640.00 | 101,776,789.00 | -267,715,068.00 | -323,340,686.00 | -302,070,017.00 | -251,021,334.00 | -38,562,161.00 | -144,038,214.00 | -108,360,817.00 | -82,230,822.00 | -80,475,158.00 |
| 吸收投资收到的现金(元) | - | - | - | 103,411,919.00 | 103,411,919.00 | 13,900,832.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 480,462,031.00 | 307,063,337.00 | 120,028,465.00 | 573,859,507.00 | 388,097,257.00 | 295,974,371.00 | 84,365,587.00 | 641,331,495.00 | 505,248,621.00 | 428,548,896.00 | 58,268,052.00 |
| 筹资活动产生的现金净流量(元) | -693,595,808.00 | -704,692,341.00 | -61,949,580.00 | -499,665,068.00 | -428,560,943.00 | -467,609,294.00 | -79,934,522.00 | -614,757,577.00 | -500,149,385.00 | -186,701,705.00 | -36,251,646.00 |
| 现金及现金等价物净增加(元) | -425,963,518.00 | -400,166,503.00 | -395,875,083.00 | 350,402,152.00 | 728,038.00 | -189,672,821.00 | 215,029,175.00 | 110,426,571.00 | 129,849,101.00 | 337,529,905.00 | 182,354,369.00 |
| 期末现金及现金等价物余额(元) | 1,537,192,234.00 | 1,562,989,249.00 | 1,567,280,669.00 | 1,963,155,752.00 | 1,613,481,638.00 | 1,423,080,779.00 | 1,827,782,775.00 | 1,612,753,600.00 | 1,632,176,130.00 | 1,839,856,934.00 | 1,684,681,398.00 |
| 折旧与摊销(元) | - | 181,204,574.00 | - | 352,508,439.00 | - | 182,021,213.00 | - | 359,145,036.00 | - | 177,624,481.00 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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