| 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) | 0.62 | 0.62 | 0.39 | 0.52 | 0.36 | 0.32 | 0.19 | 0.34 | 0.26 | 0.23 | 0.17 |
| 每股收益 - 稀释(元) | 0.62 | 0.62 | 0.39 | 0.52 | 0.36 | 0.32 | 0.19 | 0.34 | 0.26 | 0.23 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.62 | 0.39 | 0.52 | 0.36 | 0.32 | 0.19 | 0.30 | 0.22 | 0.23 | 0.17 |
| 每股净资产BPS(元) | 7.95 | 7.95 | 7.86 | 7.47 | 7.31 | 7.40 | 7.31 | 7.12 | 7.02 | 6.01 | 5.97 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.82 | 0.34 | 1.01 | 0.62 | 0.46 | 0.10 | 0.91 | 0.70 | 0.48 | 0.09 |
| 每股营业收入(元) | 2.80 | 2.01 | 1.06 | 3.15 | 2.13 | 1.40 | 0.71 | 2.91 | 1.97 | 1.61 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.77 | 7.77 | 4.93 | 7.01 | 4.92 | 4.38 | 2.64 | 4.18 | 3.12 | 3.85 | 2.83 |
| 净资产收益率 - 加权(%) | 8.01 | 7.95 | 5.05 | 7.17 | 4.96 | 4.46 | 2.68 | 5.82 | 4.55 | 3.93 | 2.87 |
| 净资产收益率 - 平均(%) | 8.01 | 8.01 | 5.05 | 7.18 | 4.99 | 4.46 | 2.67 | 4.98 | 3.70 | 3.91 | 2.86 |
| 净资产收益率 - 扣除(%) | 7.52 | 7.56 | 4.77 | 6.46 | 4.48 | 4.12 | 2.47 | 3.97 | 2.91 | 3.54 | 2.60 |
| 总资产净利率 - 平均(%) | 3.02 | 3.07 | 1.99 | 2.65 | 2.09 | 2.07 | 1.25 | 2.10 | 1.64 | 1.63 | 1.30 |
| 总资产报酬率ROA(%) | 3.76 | 3.62 | 2.31 | 3.56 | 2.78 | 2.54 | 1.55 | 3.32 | 2.87 | 2.47 | 1.78 |
| 投入资本回报率ROIC(%) | 3.83 | 3.81 | 2.43 | 3.78 | 2.70 | 2.60 | 1.57 | 2.84 | 2.20 | 2.18 | 1.60 |
| 销售毛利率(%) | 40.96 | 48.83 | 54.39 | 41.53 | 41.37 | 46.67 | 51.11 | 39.77 | 39.10 | 41.41 | 46.49 |
| 销售净利率(%) | 21.04 | 30.12 | 36.26 | 14.42 | 16.11 | 22.76 | 26.78 | 9.61 | 10.23 | 13.77 | 21.44 |
| 资产负债率(%) | 54.27 | 55.03 | 53.52 | 54.52 | 51.25 | 44.53 | 43.26 | 44.64 | 37.45 | 43.33 | 42.38 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.18 | 0.13 | 0.09 | 0.05 | 0.22 | 0.16 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.32 | 99.50 | 77.76 | 97.38 | 92.81 | 94.64 | 67.73 | 98.24 | 97.81 | 86.86 | 72.77 |
| 营业利润同比增长率(%) | 63.18 | 73.27 | 85.36 | 44.66 | 53.58 | 59.12 | 25.55 | 9.54 | 41.76 | 20.46 | 35.35 |
| 营业收入同比增长率(%) | 31.66 | 38.83 | 44.83 | 8.47 | 7.93 | 5.24 | 4.55 | 14.02 | 17.01 | 14.76 | 13.21 |
| 利润总额同比增长率(%) | 63.70 | 74.11 | 86.64 | 50.21 | 53.40 | 59.14 | 25.64 | 1.42 | 43.76 | 20.93 | 35.26 |
| 归属母公司股东的净利润同比增长率(%) | 71.66 | 83.47 | 94.82 | 76.06 | 64.43 | 69.08 | 38.16 | 9.89 | 72.86 | 37.90 | 37.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.73 | 97.34 | 108.04 | 70.85 | 63.99 | 73.04 | 40.72 | 23.00 | 72.16 | 32.07 | 31.89 |
| 总资产同比增长率(%) | 13.44 | 29.93 | 28.87 | 25.73 | 32.58 | 41.53 | 39.55 | 42.30 | 25.49 | 5.55 | 2.75 |
| 总负债同比增长率(%) | 20.13 | 60.55 | 59.42 | 53.55 | 81.43 | 45.48 | 42.44 | 48.55 | 7.61 | 6.20 | -0.50 |
| 净资产同比增长率(%) | 8.74 | 7.40 | 7.59 | 4.95 | 4.17 | 48.87 | 48.19 | 48.56 | 50.93 | 6.61 | 6.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,582,296,461.09 | 1,852,810,368.19 | 974,669,481.64 | 2,904,104,874.75 | 1,961,401,809.90 | 1,289,477,615.14 | 651,585,025.31 | 2,677,285,801.75 | 1,817,291,816.93 | 1,225,238,342.49 | 623,238,610.52 |
| 营业总成本(元) | 2,026,570,566.55 | 1,277,685,105.74 | 607,328,765.85 | 2,473,241,809.85 | 1,648,637,530.37 | 992,210,571.23 | 470,016,702.68 | 2,377,038,031.27 | 1,628,766,288.46 | 1,042,134,957.07 | 480,913,419.40 |
| 营业收入(元) | 2,582,296,461.09 | 1,852,810,368.19 | 974,669,481.64 | 2,904,104,874.75 | 1,961,401,809.90 | 1,289,477,615.14 | 651,585,025.31 | 2,677,285,801.75 | 1,817,291,816.93 | 1,225,238,342.49 | 623,238,610.52 |
| 营业利润(元) | 590,793,328.09 | 601,800,027.84 | 380,975,986.18 | 487,860,547.07 | 362,055,625.32 | 334,889,061.77 | 200,096,228.74 | 337,238,064.14 | 235,743,418.98 | 210,461,392.69 | 159,369,952.74 |
| 利润总额(元) | 591,043,986.49 | 604,060,472.67 | 383,611,519.40 | 486,171,447.43 | 361,059,996.18 | 334,499,474.29 | 200,103,667.61 | 323,652,338.80 | 235,367,679.51 | 210,187,049.23 | 159,263,928.37 |
| 净利润(元) | 543,437,054.17 | 558,030,891.04 | 353,400,059.10 | 418,707,588.81 | 315,917,862.04 | 293,445,567.76 | 174,521,441.93 | 257,307,753.15 | 185,882,799.26 | 168,668,209.33 | 133,611,373.62 |
| 归属母公司股东的净利润(元) | 568,931,193.57 | 568,257,704.91 | 356,687,076.07 | 482,256,947.72 | 331,436,896.68 | 298,099,901.74 | 177,649,636.95 | 273,915,858.80 | 201,569,214.39 | 176,306,070.87 | 128,586,884.78 |
| 非经常性损益(元) | 18,288,035.79 | 14,986,632.14 | 11,374,704.67 | 37,756,700.80 | 30,090,683.50 | 17,733,041.29 | 11,664,787.10 | 31,441,866.40 | 16,912,218.00 | 14,282,915.67 | 10,633,420.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 550,643,157.78 | 553,271,072.77 | 345,312,371.40 | 444,500,246.92 | 301,346,213.18 | 280,366,860.45 | 165,984,849.85 | 260,168,055.75 | 188,215,722.49 | 162,023,155.20 | 117,953,464.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,398,222,231.67 | 4,769,743,228.83 | 4,495,137,227.47 | 4,353,498,733.42 | 4,357,963,895.80 | 4,520,677,333.25 | 4,525,145,461.67 | 4,518,631,699.01 | 4,528,817,851.25 | 2,687,354,110.68 | 2,772,310,813.48 |
| 固定资产(元) | 9,169,912,952.71 | 9,227,827,799.84 | 6,394,165,649.29 | 6,504,007,217.83 | 5,919,611,197.63 | 5,334,380,925.78 | 4,221,423,394.89 | 4,680,952,853.21 | 4,005,255,411.34 | 4,056,865,062.74 | 4,104,962,936.25 |
| 长期股权投资(元) | 582,699,690.87 | 595,800,371.38 | 590,172,758.79 | 585,645,846.06 | 581,269,152.74 | 589,979,242.11 | 585,260,872.67 | 581,657,060.54 | 577,547,935.55 | 587,475,007.80 | 582,746,665.10 |
| 资产总计(元) | 18,395,642,171.08 | 18,735,306,471.82 | 17,976,519,019.92 | 17,583,529,184.02 | 16,216,524,537.58 | 14,419,492,597.95 | 13,949,755,542.31 | 13,984,670,660.25 | 12,231,493,317.54 | 10,188,440,520.10 | 9,996,318,316.25 |
| 流动负债(元) | 2,719,281,192.33 | 3,074,007,273.36 | 2,594,998,035.93 | 2,880,281,238.54 | 2,578,921,410.34 | 2,713,910,323.93 | 2,591,209,333.70 | 2,742,151,110.09 | 1,565,867,203.50 | 1,586,554,639.35 | 1,575,793,919.71 |
| 非流动负债(元) | 7,263,543,594.72 | 7,236,075,609.01 | 7,025,723,694.13 | 6,706,082,922.17 | 5,731,440,177.60 | 3,707,806,930.01 | 3,443,617,588.26 | 3,501,059,188.11 | 3,014,701,010.59 | 2,827,699,023.08 | 2,660,854,932.25 |
| 负债合计(元) | 9,982,824,787.05 | 10,310,082,882.37 | 9,620,721,730.06 | 9,586,364,160.71 | 8,310,361,587.94 | 6,421,717,253.94 | 6,034,826,921.96 | 6,243,210,298.20 | 4,580,568,214.09 | 4,414,253,662.43 | 4,236,648,851.96 |
| 股东权益(元) | 8,412,817,384.03 | 8,425,223,589.45 | 8,355,797,289.86 | 7,997,165,023.31 | 7,906,162,949.64 | 7,997,775,344.01 | 7,914,928,620.35 | 7,741,460,362.05 | 7,650,925,103.45 | 5,774,186,857.67 | 5,759,669,464.29 |
| 归属母公司股东的权益(元) | 7,317,765,768.66 | 7,315,675,610.00 | 7,240,759,917.54 | 6,879,441,261.95 | 6,729,744,136.63 | 6,811,324,955.67 | 6,730,080,692.48 | 6,555,104,433.65 | 6,460,469,567.20 | 4,575,232,791.21 | 4,541,631,884.22 |
| 资本公积(元) | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 | 3,757,313,474.44 | 3,783,519,874.44 | 3,783,519,874.44 | 3,883,519,874.44 | 3,783,519,874.44 | 2,086,599,049.78 | 2,086,599,049.78 |
| 盈余公积(元) | 221,932,479.84 | 221,932,479.84 | 221,932,479.84 | 221,932,479.84 | 202,808,496.84 | 202,808,496.84 | 202,808,496.84 | 202,808,496.84 | 188,729,323.60 | 188,729,323.60 | 188,729,323.60 |
| 未分配利润(元) | 2,382,664,783.94 | 2,381,991,295.28 | 2,317,737,380.68 | 1,961,050,304.61 | 1,829,354,236.57 | 1,888,861,008.72 | 1,814,447,217.13 | 1,543,953,813.09 | 1,564,422,959.57 | 1,535,601,089.95 | 1,503,101,475.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,590,667,561.42 | 1,843,476,670.52 | 757,949,188.15 | 2,828,095,014.28 | 1,820,394,830.76 | 1,220,400,550.31 | 441,344,591.26 | 2,630,235,871.76 | 1,777,475,176.85 | 1,064,279,613.81 | 453,547,389.69 |
| 经营活动产生的现金净流量(元) | 882,173,332.49 | 752,281,276.58 | 308,757,529.46 | 929,105,233.08 | 566,592,840.64 | 419,777,544.89 | 91,085,634.58 | 841,779,794.74 | 645,828,942.37 | 362,468,362.17 | 64,688,128.74 |
| 购建固定无形长期资产支付的现金(元) | 1,052,773,217.28 | 775,609,991.38 | 437,889,475.11 | 3,539,114,124.30 | 2,501,867,998.04 | 1,010,111,994.48 | 518,314,855.73 | 2,043,085,050.98 | 784,931,717.32 | 458,274,676.37 | 111,072,329.64 |
| 投资支付的现金(元) | 2,200,000,000.00 | 1,150,000,000.00 | - | 2,140,000,000.00 | 2,323,406,400.00 | 2,140,000,000.00 | 2,140,000,000.00 | 5,356,000,000.00 | 3,010,000,000.00 | 2,070,000,000.00 | 1,110,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,308,309,592.92 | -1,903,560,815.99 | -435,889,475.11 | -3,688,087,156.25 | -2,641,916,953.86 | -994,639,398.41 | -1,614,794,250.84 | -2,008,701,707.13 | -1,275,765,044.91 | -992,213,507.31 | -629,357,415.05 |
| 吸收投资收到的现金(元) | - | - | - | 78,200,000.00 | 78,200,000.00 | 21,000,000.00 | - | 1,858,390,488.64 | 1,858,390,488.64 | - | - |
| 取得借款收到的现金(元) | 1,409,820,710.07 | 1,088,385,352.18 | 481,853,845.81 | 5,512,693,991.01 | 4,382,550,069.25 | 1,173,246,940.23 | 600,090,794.38 | 3,086,141,632.72 | 1,060,222,859.79 | 795,591,961.22 | 115,729,687.01 |
| 筹资活动产生的现金净流量(元) | -10,356,803.03 | 255,731,355.89 | 128,901,689.67 | 2,301,571,554.37 | 1,656,840,079.53 | 501,861,905.47 | 393,894,716.13 | 2,880,100,908.08 | 2,081,347,527.66 | 86,044,629.94 | 29,244,543.71 |
| 现金及现金等价物净增加(元) | -1,436,493,063.46 | -895,548,183.52 | 1,769,744.02 | -457,410,368.80 | -418,484,033.69 | -72,999,948.05 | -1,129,813,900.13 | 1,713,178,995.69 | 1,451,411,425.12 | -543,700,515.20 | -535,424,742.60 |
| 期末现金及现金等价物余额(元) | 974,081,874.32 | 1,515,026,754.26 | 2,414,264,920.27 | 2,410,574,937.78 | 2,449,501,272.89 | 2,794,974,928.59 | 1,746,510,238.17 | 2,867,985,306.58 | 2,606,217,736.01 | 601,518,577.67 | 609,794,350.27 |
| 折旧与摊销(元) | - | 221,526,007.73 | - | 374,241,271.61 | - | 156,320,293.59 | - | 302,129,232.88 | - | 153,377,917.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-18 | 2023-08-25 | 2023-04-27 | 2024-03-28 | 2023-10-18 | 2022-08-30 | 2022-04-29 |
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