| 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) | 1.56 | 1.42 | 0.72 | 2.50 | 1.97 | 1.37 | 0.70 | 2.25 | 1.97 | 1.30 | 0.67 |
| 每股收益 - 稀释(元) | 1.56 | 1.42 | 0.72 | 2.50 | 1.97 | 1.37 | 0.70 | 2.25 | 1.97 | 1.30 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 1.56 | 1.42 | 0.72 | 2.50 | 1.97 | 1.37 | 0.70 | 2.25 | 1.97 | 1.30 | 0.67 |
| 每股净资产BPS(元) | 11.78 | 12.14 | 13.44 | 12.73 | 12.19 | 11.60 | 11.73 | 11.03 | 10.75 | 10.08 | 10.24 |
| 每股经营活动产生的现金流量净额(元) | 2.39 | 1.78 | 0.98 | 5.01 | 4.09 | 2.53 | 1.43 | 5.11 | 4.03 | 2.58 | 1.18 |
| 每股营业收入(元) | 5.88 | 4.93 | 2.44 | 10.60 | 7.33 | 4.92 | 2.40 | 9.99 | 7.76 | 5.23 | 2.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.23 | 11.66 | 5.35 | 19.63 | 16.13 | 11.84 | 5.96 | 20.39 | 18.35 | 12.90 | 6.50 |
| 净资产收益率 - 加权(%) | 12.36 | 10.81 | 5.50 | 21.15 | 16.87 | 11.86 | 7.31 | 22.11 | 19.50 | 13.05 | 6.70 |
| 净资产收益率 - 平均(%) | 12.73 | 11.39 | 5.50 | 21.03 | 16.94 | 12.14 | 6.14 | 21.82 | 19.41 | 13.23 | 6.72 |
| 净资产收益率 - 扣除(%) | 12.50 | 11.20 | 5.14 | 19.14 | 15.28 | 11.13 | 5.61 | 20.48 | 17.92 | 12.54 | 6.49 |
| 总资产净利率 - 平均(%) | 14.18 | 12.65 | 6.08 | 22.80 | 18.41 | 13.36 | 6.61 | 23.14 | 20.28 | 13.97 | 7.13 |
| 总资产报酬率ROA(%) | 16.40 | 14.68 | 6.98 | 26.28 | 21.29 | 15.36 | 7.68 | 26.47 | 23.46 | 16.27 | 8.30 |
| 投入资本回报率ROIC(%) | 12.68 | 11.35 | 5.28 | 20.92 | 16.84 | 12.06 | 5.85 | 21.67 | 19.25 | 13.12 | 6.67 |
| 销售毛利率(%) | 84.04 | 85.92 | 84.89 | 86.41 | 86.02 | 86.21 | 85.86 | 78.57 | 79.98 | 80.06 | 79.79 |
| 销售净利率(%) | 50.26 | 54.64 | 55.72 | 45.37 | 51.86 | 53.96 | 56.00 | 42.63 | 47.56 | 46.57 | 48.59 |
| 资产负债率(%) | 10.33 | 13.05 | 18.34 | 13.50 | 14.71 | 13.66 | 19.66 | 13.41 | 14.50 | 14.15 | 14.45 |
| 资产周转率(倍) | 0.28 | 0.23 | 0.11 | 0.50 | 0.35 | 0.25 | 0.12 | 0.54 | 0.43 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.33 | 113.41 | 112.75 | 119.47 | 120.43 | 117.59 | 124.03 | 124.18 | 116.31 | 111.74 | 110.80 |
| 营业利润同比增长率(%) | -22.44 | 1.52 | 1.48 | 14.26 | 4.86 | 9.66 | 7.00 | 41.82 | 46.12 | 36.66 | 41.79 |
| 营业收入同比增长率(%) | -19.83 | 0.10 | 1.85 | 6.11 | -5.50 | -5.88 | -7.28 | 15.49 | 15.67 | 21.15 | 23.74 |
| 利润总额同比增长率(%) | -22.30 | 1.66 | 1.57 | 14.34 | 4.89 | 9.81 | 7.08 | 41.17 | 45.57 | 36.28 | 41.03 |
| 归属母公司股东的净利润同比增长率(%) | -20.70 | 3.12 | 3.00 | 11.08 | -0.35 | 5.65 | 4.94 | 38.55 | 45.10 | 32.90 | 43.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.93 | 5.28 | 4.99 | 7.86 | -3.33 | 2.19 | -1.02 | 48.51 | 49.13 | 33.76 | 45.80 |
| 总资产同比增长率(%) | -8.49 | 3.34 | 9.55 | 10.83 | 8.72 | 9.23 | 11.61 | 19.19 | 16.08 | 10.05 | 14.57 |
| 总负债同比增长率(%) | -35.70 | -1.29 | 2.19 | 11.55 | 10.23 | 5.47 | 51.84 | 17.35 | 0.66 | 4.80 | -0.42 |
| 净资产同比增长率(%) | -3.36 | 4.66 | 14.66 | 15.39 | 13.41 | 15.10 | 14.46 | 15.12 | 15.09 | 12.48 | 16.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,377,987,328.97 | 1,154,413,477.20 | 571,800,385.84 | 2,484,165,699.48 | 1,718,754,273.30 | 1,153,217,104.50 | 561,439,253.57 | 2,341,075,595.24 | 1,818,732,732.71 | 1,225,199,135.70 | 605,516,557.27 |
| 营业总成本(元) | 596,096,670.43 | 431,754,632.13 | 208,347,440.26 | 1,196,652,758.97 | 710,094,237.54 | 461,721,164.71 | 212,272,255.40 | 1,190,591,387.97 | 831,485,865.51 | 570,642,457.74 | 261,379,378.42 |
| 营业收入(元) | 1,377,987,328.97 | 1,154,413,477.20 | 571,800,385.84 | 2,484,165,699.48 | 1,718,754,273.30 | 1,153,217,104.50 | 561,439,253.57 | 2,341,075,595.24 | 1,818,732,732.71 | 1,225,199,135.70 | 605,516,557.27 |
| 营业利润(元) | 820,579,736.08 | 746,850,853.10 | 375,477,072.98 | 1,325,725,751.58 | 1,058,052,368.24 | 735,669,527.91 | 370,013,315.98 | 1,160,293,431.94 | 1,009,033,030.76 | 670,891,650.14 | 345,797,233.28 |
| 利润总额(元) | 822,344,901.43 | 748,423,285.19 | 376,195,809.02 | 1,325,390,815.87 | 1,058,424,386.70 | 736,233,154.37 | 370,379,530.46 | 1,159,192,969.92 | 1,009,123,751.74 | 670,457,754.99 | 345,881,025.54 |
| 净利润(元) | 692,591,722.84 | 630,817,125.25 | 318,602,618.46 | 1,127,086,529.81 | 891,361,429.58 | 622,236,168.65 | 314,399,174.09 | 997,888,540.57 | 865,038,482.33 | 570,517,010.86 | 294,239,667.77 |
| 归属母公司股东的净利润(元) | 365,422,491.85 | 331,871,287.24 | 168,635,228.17 | 585,262,089.70 | 460,793,148.64 | 321,841,708.90 | 163,725,554.07 | 526,864,048.18 | 462,412,455.71 | 304,643,012.93 | 156,021,080.23 |
| 非经常性损益(元) | 20,256,533.69 | 13,271,048.68 | 6,828,632.57 | 14,579,961.70 | 24,242,784.55 | 19,215,553.97 | 9,608,931.80 | -2,229,442.57 | 10,808,478.29 | 8,507,055.83 | 312,601.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 345,165,958.16 | 318,600,238.56 | 161,806,595.60 | 570,682,128.00 | 436,550,364.09 | 302,626,154.93 | 154,116,622.27 | 529,093,490.75 | 451,603,977.42 | 296,135,957.10 | 155,708,478.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,110,055,204.62 | 3,304,920,737.19 | 3,790,465,900.51 | 3,704,884,921.76 | 3,510,230,587.52 | 3,124,588,662.72 | 3,311,413,022.73 | 3,167,861,287.55 | 3,068,883,881.92 | 2,707,741,547.42 | 2,798,260,444.65 |
| 固定资产(元) | 882,849,821.59 | 874,859,230.20 | 889,305,480.61 | 904,297,915.45 | 848,590,525.81 | 854,725,612.94 | 865,975,619.53 | 878,056,455.97 | 851,335,944.74 | 860,428,498.10 | 869,146,777.39 |
| 长期股权投资(元) | 95,376,530.29 | 95,063,068.27 | 94,318,853.08 | 91,156,505.42 | 89,612,674.25 | 89,290,712.63 | 87,720,903.30 | 90,486,320.03 | 102,304,888.78 | 106,528,816.89 | 104,684,638.20 |
| 资产总计(元) | 4,571,335,069.39 | 4,777,770,975.97 | 5,278,755,251.45 | 5,198,294,479.89 | 4,995,578,353.20 | 4,623,381,525.86 | 4,818,661,151.84 | 4,690,492,822.90 | 4,595,050,718.15 | 4,232,886,535.35 | 4,317,462,526.81 |
| 流动负债(元) | 371,167,623.44 | 515,018,998.36 | 859,121,711.99 | 592,577,974.47 | 648,366,417.40 | 545,936,820.51 | 861,598,965.62 | 538,006,655.87 | 576,622,766.39 | 510,289,198.50 | 533,324,263.40 |
| 非流动负债(元) | 101,174,584.47 | 108,367,971.22 | 108,801,069.85 | 109,074,180.28 | 86,262,784.89 | 85,620,815.37 | 85,610,102.80 | 91,020,783.70 | 89,812,626.67 | 88,503,483.23 | 90,499,954.88 |
| 负债合计(元) | 472,342,207.91 | 623,386,969.58 | 967,922,781.84 | 701,652,154.75 | 734,629,202.29 | 631,557,635.88 | 947,209,068.42 | 629,027,439.57 | 666,435,393.06 | 598,792,681.73 | 623,824,218.28 |
| 股东权益(元) | 4,098,992,861.48 | 4,154,384,006.39 | 4,310,832,469.61 | 4,496,642,325.14 | 4,260,949,150.91 | 3,991,823,889.98 | 3,871,452,083.42 | 4,061,465,383.33 | 3,928,615,325.09 | 3,634,093,853.62 | 3,693,638,308.53 |
| 归属母公司股东的权益(元) | 2,761,478,949.66 | 2,845,093,487.55 | 3,150,520,398.49 | 2,981,885,170.31 | 2,857,416,229.25 | 2,718,464,789.51 | 2,747,813,822.68 | 2,584,088,268.61 | 2,519,636,676.14 | 2,361,867,233.36 | 2,400,710,488.66 |
| 资本公积(元) | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 | 63,244,992.58 |
| 盈余公积(元) | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 | 127,957,246.53 |
| 未分配利润(元) | 2,335,945,225.55 | 2,419,559,763.44 | 2,724,986,674.38 | 2,556,351,446.20 | 2,431,882,505.14 | 2,292,931,065.40 | 2,322,280,098.57 | 2,158,554,544.50 | 2,094,102,952.03 | 1,936,333,509.25 | 1,975,176,764.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,961,224,253.06 | 1,309,176,703.43 | 644,703,728.08 | 2,967,857,667.58 | 2,069,865,607.28 | 1,356,033,342.70 | 696,372,127.63 | 2,907,121,485.22 | 2,115,343,249.37 | 1,369,037,978.14 | 670,887,451.35 |
| 经营活动产生的现金净流量(元) | 560,093,957.28 | 417,869,236.68 | 229,718,341.80 | 1,174,684,951.73 | 958,006,638.26 | 592,107,241.53 | 335,465,224.39 | 1,196,404,539.42 | 945,513,109.09 | 604,737,351.83 | 276,299,060.18 |
| 购建固定无形长期资产支付的现金(元) | 21,136,231.58 | 19,527,529.58 | 6,924,140.36 | 50,611,153.17 | 28,018,919.22 | 19,552,477.59 | 7,819,125.35 | 89,676,559.98 | 66,503,166.48 | 33,838,761.13 | 10,780,917.67 |
| 投资支付的现金(元) | 2,060,000,000.00 | 1,315,000,000.00 | 730,000,000.00 | 2,355,000,000.00 | 1,870,000,000.00 | 1,415,000,000.00 | 740,000,000.00 | 1,695,000,000.00 | 995,000,000.00 | 850,000,000.00 | 418,000,000.00 |
| 投资活动产生的现金净流量(元) | 105,554,720.92 | 320,869,595.89 | 6,710,675.52 | -181,296,342.73 | -471,233,108.09 | -415,568,796.60 | -106,073,536.81 | -328,221,572.84 | -98,191,382.59 | -257,805,530.34 | 46,462,512.22 |
| 取得借款收到的现金(元) | - | - | - | 2,105,098.00 | 2,105,098.00 | 2,105,098.00 | 2,105,098.00 | 7,892,299.00 | 6,741,506.00 | 5,832,196.00 | 3,849,207.00 |
| 筹资活动产生的现金净流量(元) | -1,090,241,186.50 | -973,075,444.00 | -233,638,055.00 | -696,675,012.53 | -696,660,744.65 | -694,567,086.17 | -235,465,952.17 | -331,779,794.03 | -329,235,131.06 | -329,584,759.28 | 3,842,061.89 |
| 现金及现金等价物净增加(元) | -424,592,508.30 | -234,336,611.43 | 2,790,962.32 | 296,713,596.47 | -209,887,214.48 | -518,028,641.24 | -6,074,264.59 | 536,403,172.55 | 518,086,595.44 | 17,347,062.21 | 326,603,634.29 |
| 期末现金及现金等价物余额(元) | 1,610,259,774.32 | 1,800,515,671.19 | 2,037,643,244.94 | 2,034,852,282.62 | 1,528,251,471.67 | 1,220,110,044.91 | 1,732,064,421.56 | 1,738,138,686.15 | 1,719,822,109.04 | 1,219,082,575.81 | 1,528,339,147.89 |
| 折旧与摊销(元) | - | 35,323,967.99 | - | 77,150,234.30 | - | 34,328,880.69 | - | 72,241,094.13 | - | 36,327,962.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-01 | 2024-04-18 | 2024-03-16 | 2023-10-20 | 2023-08-19 | 2023-04-15 | 2023-03-11 | 2022-10-20 | 2022-07-30 | 2022-04-15 |
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