| 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) | 0.67 | 0.47 | 0.20 | 0.72 | 0.55 | 0.37 | 0.18 | 0.77 | 0.55 | 0.35 | 0.16 |
| 每股收益 - 稀释(元) | 0.67 | 0.47 | 0.20 | 0.72 | 0.55 | 0.37 | 0.18 | 0.77 | 0.55 | 0.35 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.47 | 0.20 | 0.72 | 0.55 | 0.37 | 0.18 | 0.77 | 0.55 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 6.77 | 6.57 | 6.60 | 6.40 | 6.23 | 6.04 | 6.15 | 5.98 | 5.77 | 5.29 | 5.40 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.55 | 0.41 | 0.92 | 0.58 | 0.48 | 0.23 | 0.99 | 0.79 | 0.30 | 0.19 |
| 每股营业收入(元) | 3.73 | 2.50 | 1.23 | 4.64 | 3.40 | 2.25 | 1.12 | 4.39 | 3.25 | 2.07 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.86 | 7.11 | 3.01 | 11.23 | 8.82 | 6.07 | 2.85 | 12.87 | 9.50 | 6.20 | 2.81 |
| 净资产收益率 - 加权(%) | 10.11 | 7.09 | 3.06 | 11.66 | 8.97 | 6.00 | 2.90 | 13.46 | 9.48 | 6.09 | 2.85 |
| 净资产收益率 - 平均(%) | 10.14 | 7.20 | 3.06 | 11.61 | 9.00 | 6.10 | 2.90 | 13.29 | 9.64 | 6.18 | 2.83 |
| 净资产收益率 - 扣除(%) | 8.48 | 5.91 | 2.76 | 9.67 | 8.15 | 5.58 | 2.59 | 11.72 | 8.99 | 5.74 | 2.62 |
| 总资产净利率 - 平均(%) | 7.01 | 4.93 | 2.12 | 8.12 | 6.35 | 4.27 | 2.03 | 9.69 | 7.08 | 4.56 | 2.12 |
| 总资产报酬率ROA(%) | 7.56 | 5.41 | 2.38 | 8.54 | 6.68 | 4.52 | 2.26 | 10.03 | 7.05 | 4.94 | 2.17 |
| 投入资本回报率ROIC(%) | 8.99 | 6.36 | 2.74 | 10.42 | 7.97 | 5.37 | 2.58 | 12.11 | 8.74 | 5.66 | 2.63 |
| 销售毛利率(%) | 51.11 | 51.57 | 51.88 | 50.57 | 51.00 | 50.51 | 49.98 | 53.27 | 54.16 | 54.45 | 54.88 |
| 销售净利率(%) | 18.09 | 18.88 | 16.33 | 15.59 | 16.27 | 16.44 | 15.80 | 17.67 | 16.98 | 15.98 | 15.84 |
| 资产负债率(%) | 31.73 | 32.82 | 31.40 | 30.63 | 29.32 | 30.82 | 29.52 | 29.75 | 28.83 | 28.21 | 25.27 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.13 | 0.52 | 0.39 | 0.26 | 0.13 | 0.55 | 0.42 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.47 | 87.94 | 97.90 | 95.05 | 97.29 | 97.94 | 100.01 | 102.36 | 95.89 | 90.93 | 94.18 |
| 营业利润同比增长率(%) | 25.46 | 30.59 | 15.53 | -5.62 | 0.29 | 4.98 | 12.71 | 8.39 | 9.72 | 11.39 | 3.11 |
| 营业收入同比增长率(%) | 9.68 | 11.02 | 10.44 | 5.79 | 4.48 | 3.41 | 10.32 | 9.04 | 9.29 | 8.46 | 1.52 |
| 利润总额同比增长率(%) | 26.18 | 31.55 | 15.58 | -5.63 | 0.62 | 5.53 | 12.75 | 7.26 | 9.12 | 10.52 | 2.39 |
| 归属母公司股东的净利润同比增长率(%) | 21.66 | 27.28 | 13.23 | -6.55 | 0.18 | 6.35 | 10.15 | 8.12 | 7.45 | 6.19 | 2.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.16 | 15.19 | 14.30 | -11.60 | -2.19 | 5.61 | 7.03 | 14.40 | 15.98 | 15.68 | 23.12 |
| 总资产同比增长率(%) | 12.64 | 11.93 | 10.27 | 8.48 | 8.65 | 12.76 | 14.91 | 12.46 | 14.18 | 21.73 | 17.26 |
| 总负债同比增长率(%) | 21.90 | 19.18 | 17.29 | 11.68 | 10.48 | 23.19 | 34.27 | 32.94 | 35.46 | 25.12 | 9.26 |
| 净资产同比增长率(%) | 8.73 | 8.69 | 7.29 | 7.12 | 7.93 | 8.67 | 8.31 | 5.85 | 7.27 | 20.41 | 20.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,208,743,897.71 | 2,149,921,275.37 | 1,060,660,180.25 | 3,998,835,219.87 | 2,925,537,429.00 | 1,936,552,392.84 | 960,425,636.79 | 3,779,846,285.48 | 2,800,058,651.27 | 1,872,767,602.14 | 870,570,379.68 |
| 营业总成本(元) | 2,608,110,283.39 | 1,735,633,089.02 | 870,669,357.50 | 3,367,036,496.62 | 2,433,056,491.69 | 1,601,608,699.86 | 805,167,987.13 | 3,084,849,064.78 | 2,300,367,857.99 | 1,549,404,746.56 | 725,127,219.20 |
| 营业收入(元) | 3,208,743,897.71 | 2,149,921,275.37 | 1,060,660,180.25 | 3,998,835,219.87 | 2,925,537,429.00 | 1,936,552,392.84 | 960,425,636.79 | 3,779,846,285.48 | 2,800,058,651.27 | 1,872,767,602.14 | 870,570,379.68 |
| 营业利润(元) | 671,815,265.63 | 476,170,865.02 | 202,053,978.19 | 714,058,959.66 | 535,489,200.93 | 364,618,640.48 | 174,895,031.53 | 756,615,926.70 | 533,943,335.85 | 347,307,963.68 | 155,172,110.78 |
| 利润总额(元) | 676,464,298.28 | 480,121,910.03 | 202,117,279.31 | 708,040,791.95 | 536,093,083.22 | 364,986,105.99 | 174,876,138.70 | 750,315,568.37 | 532,781,444.69 | 345,859,637.12 | 155,100,940.07 |
| 净利润(元) | 580,559,428.63 | 405,870,318.95 | 173,212,132.61 | 623,417,572.86 | 475,952,284.31 | 318,447,172.45 | 151,748,477.91 | 667,822,510.90 | 475,470,952.50 | 299,337,836.21 | 137,868,319.80 |
| 归属母公司股东的净利润(元) | 575,012,790.33 | 402,122,680.69 | 171,207,841.45 | 618,898,033.74 | 472,623,535.41 | 315,924,154.48 | 151,198,043.53 | 662,253,823.96 | 471,752,845.99 | 297,050,062.50 | 137,264,079.65 |
| 非经常性损益(元) | 80,809,137.07 | 67,686,664.27 | 14,266,304.45 | 85,858,178.47 | 35,888,725.22 | 25,579,513.96 | 13,896,876.91 | 59,261,134.28 | 25,245,871.67 | 22,121,853.83 | 8,980,830.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 494,203,653.26 | 334,436,016.42 | 156,941,537.00 | 533,039,855.27 | 436,734,810.19 | 290,344,640.52 | 137,301,166.62 | 602,992,689.68 | 446,506,974.32 | 274,928,208.67 | 128,283,249.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,910,144,085.66 | 2,991,376,504.63 | 3,663,557,429.90 | 3,353,734,601.87 | 2,733,581,937.57 | 3,019,394,099.45 | 3,237,902,135.40 | 3,281,165,784.46 | 3,271,012,226.99 | 3,130,744,665.99 | 3,144,265,135.57 |
| 固定资产(元) | 2,185,216,289.47 | 2,242,010,073.51 | 2,188,089,740.60 | 1,775,344,840.68 | 1,295,760,305.47 | 1,320,035,826.66 | 1,300,452,323.02 | 1,291,200,189.91 | 1,101,809,045.61 | 1,110,887,156.84 | 1,071,100,239.61 |
| 长期股权投资(元) | 60,260,154.15 | 60,270,818.71 | 62,516,225.64 | 62,516,225.64 | 80,029,097.77 | 80,029,097.77 | 81,330,636.06 | 81,330,636.06 | 320,938,045.15 | 105,938,045.15 | 107,796,295.81 |
| 资产总计(元) | 8,582,984,385.15 | 8,462,922,172.89 | 8,329,814,292.57 | 7,986,556,907.16 | 7,620,113,019.74 | 7,560,806,930.80 | 7,554,114,668.34 | 7,362,555,862.94 | 7,013,431,945.95 | 6,705,503,564.63 | 6,573,665,520.18 |
| 流动负债(元) | 2,362,726,673.03 | 2,411,072,601.33 | 2,246,627,869.41 | 2,074,758,616.48 | 1,856,448,301.68 | 1,952,511,445.90 | 1,862,260,191.83 | 1,815,386,168.87 | 1,677,744,276.74 | 1,644,135,680.60 | 1,447,497,694.94 |
| 非流动负债(元) | 360,398,609.16 | 366,500,925.76 | 369,134,586.07 | 371,642,985.66 | 377,402,444.08 | 377,964,428.22 | 367,990,011.71 | 375,199,491.15 | 344,241,018.42 | 247,714,573.77 | 213,557,664.75 |
| 负债合计(元) | 2,723,125,282.19 | 2,777,573,527.09 | 2,615,762,455.48 | 2,446,401,602.14 | 2,233,850,745.76 | 2,330,475,874.12 | 2,230,250,203.54 | 2,190,585,660.02 | 2,021,985,295.16 | 1,891,850,254.37 | 1,661,055,359.69 |
| 股东权益(元) | 5,859,859,102.96 | 5,685,348,645.80 | 5,714,051,837.09 | 5,540,155,305.02 | 5,386,262,273.98 | 5,230,331,056.68 | 5,323,864,464.80 | 5,171,970,202.92 | 4,991,446,650.79 | 4,813,653,310.26 | 4,912,610,160.49 |
| 归属母公司股东的权益(元) | 5,829,285,072.07 | 5,656,570,017.78 | 5,683,856,610.17 | 5,512,374,486.23 | 5,361,097,357.80 | 5,204,303,812.82 | 5,297,451,911.83 | 5,146,123,375.50 | 4,967,428,026.10 | 4,789,237,527.08 | 4,890,800,998.04 |
| 资本公积(元) | 1,723,278,051.57 | 1,723,278,051.57 | 1,723,278,051.57 | 1,723,278,051.57 | 1,720,168,443.49 | 1,720,168,443.49 | 1,720,168,443.49 | 1,720,168,443.49 | 1,707,855,631.85 | 2,101,181,058.83 | 2,101,181,058.83 |
| 盈余公积(元) | 374,110,747.91 | 374,110,747.91 | 374,110,747.91 | 374,110,747.91 | 324,774,718.85 | 324,774,718.85 | 324,774,718.85 | 324,774,718.85 | 277,834,550.22 | 277,834,550.22 | 277,834,550.22 |
| 未分配利润(元) | 2,856,797,968.93 | 2,683,907,859.29 | 2,711,301,762.05 | 2,540,093,920.60 | 2,443,155,451.33 | 2,286,456,070.40 | 2,380,038,701.45 | 2,228,840,657.92 | 2,112,005,173.10 | 1,934,119,020.50 | 2,035,825,148.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,838,651,137.39 | 1,890,634,479.60 | 1,038,425,633.00 | 3,800,884,222.90 | 2,846,246,678.30 | 1,896,754,954.81 | 960,499,528.42 | 3,869,097,803.36 | 2,684,954,654.86 | 1,702,906,434.16 | 819,919,186.12 |
| 经营活动产生的现金净流量(元) | 612,693,212.93 | 476,165,268.25 | 353,529,027.32 | 792,838,365.93 | 500,457,167.03 | 413,173,977.27 | 198,885,534.01 | 855,777,798.42 | 681,416,066.30 | 274,026,238.07 | 169,274,493.96 |
| 购建固定无形长期资产支付的现金(元) | 181,753,715.24 | 138,954,069.61 | 77,479,367.63 | 519,514,938.58 | 442,967,085.49 | 348,894,610.02 | 257,218,144.00 | 515,573,276.56 | 488,565,284.92 | 403,652,658.06 | 350,595,698.74 |
| 投资支付的现金(元) | 4,623,863,145.21 | 2,636,000,000.00 | 110,000,000.00 | 1,175,196,224.99 | 970,172,049.43 | 605,000,000.00 | 415,000,000.00 | 1,058,027,371.65 | 632,707,396.43 | 173,377,049.21 | 80,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,528,245,168.14 | -1,253,900,343.87 | 295,293,598.31 | -737,592,594.08 | -600,246,432.81 | -348,168,323.94 | -257,496,231.46 | -737,659,151.37 | -617,421,539.09 | -256,192,273.64 | -177,508,796.25 |
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - | 3,222,000.00 | 3,222,000.00 | 1,872,000.00 | 950,000.00 |
| 取得借款收到的现金(元) | 569,154,941.68 | 457,786,066.66 | 199,710,316.66 | 585,002,153.60 | 455,942,069.11 | 307,068,847.79 | 118,849,694.46 | 236,543,754.71 | 186,844,766.68 | 176,993,988.90 | - |
| 筹资活动产生的现金净流量(元) | -155,879,600.17 | -93,600,610.46 | 48,665,662.75 | -245,608,382.99 | -161,151,579.70 | -158,969,465.33 | -16,034,763.82 | -188,031,815.09 | -181,848,325.22 | -191,337,357.78 | 884,532.86 |
| 现金及现金等价物净增加(元) | -1,071,832,358.17 | -867,851,544.63 | 698,822,014.51 | -187,648,914.00 | -258,497,335.28 | -92,282,163.37 | -76,373,541.52 | -55,046,087.19 | -110,990,594.82 | -170,605,623.22 | -6,983,709.38 |
| 期末现金及现金等价物余额(元) | 204,186,009.58 | 408,166,823.12 | 1,974,840,382.26 | 1,276,018,367.75 | 1,205,169,946.47 | 1,371,385,118.38 | 1,387,293,740.23 | 1,463,667,281.75 | 1,401,844,562.75 | 1,346,106,523.36 | 1,509,728,437.20 |
| 折旧与摊销(元) | - | 144,970,431.34 | - | 217,339,974.00 | - | 100,152,851.56 | - | 185,843,791.37 | - | 81,903,752.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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