| 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) | 0.52 | 0.33 | 0.15 | 0.56 | 0.38 | 0.23 | 0.08 | 0.49 | 0.35 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.52 | 0.33 | 0.15 | 0.56 | 0.38 | 0.23 | 0.08 | 0.49 | 0.35 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.33 | 0.15 | 0.56 | 0.38 | 0.23 | 0.08 | 0.49 | 0.35 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 4.24 | 4.04 | 4.02 | 3.90 | 3.81 | 3.69 | 3.57 | 3.46 | 3.30 | 3.19 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.18 | 0.04 | 0.66 | 0.47 | 0.21 | 0.08 | 0.69 | 0.44 | 0.19 | 0.06 |
| 每股营业收入(元) | 3.83 | 2.46 | 1.10 | 4.54 | 3.18 | 2.01 | 0.91 | 4.24 | 3.08 | 2.02 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.27 | 8.24 | 3.64 | 14.27 | 9.99 | 6.31 | 2.31 | 14.10 | 10.68 | 7.24 | 2.76 |
| 净资产收益率 - 加权(%) | 12.76 | 8.27 | 3.70 | 15.00 | 10.44 | 6.44 | 2.35 | 15.08 | 11.16 | 7.43 | 2.80 |
| 净资产收益率 - 平均(%) | 12.79 | 8.39 | 3.69 | 15.12 | 10.48 | 6.51 | 2.35 | 15.07 | 11.18 | 7.45 | 2.79 |
| 净资产收益率 - 扣除(%) | 11.61 | 7.72 | 3.41 | 13.19 | 9.48 | 5.93 | 2.15 | 12.92 | 9.80 | 6.60 | 2.46 |
| 总资产净利率 - 平均(%) | 7.54 | 4.83 | 2.17 | 8.74 | 6.13 | 3.77 | 1.35 | 8.21 | 6.02 | 3.94 | 1.45 |
| 总资产报酬率ROA(%) | 8.96 | 5.84 | 2.62 | 10.69 | 7.27 | 4.59 | 1.70 | 10.05 | 7.54 | 4.94 | 1.86 |
| 投入资本回报率ROIC(%) | 9.34 | 6.04 | 2.71 | 10.75 | 7.36 | 4.53 | 1.63 | 9.99 | 7.22 | 4.79 | 1.78 |
| 销售毛利率(%) | 32.84 | 33.23 | 33.16 | 32.63 | 32.31 | 31.95 | 31.09 | 31.53 | 31.11 | 31.17 | 30.82 |
| 销售净利率(%) | 14.71 | 14.53 | 14.25 | 13.24 | 13.04 | 12.53 | 9.85 | 12.36 | 12.29 | 12.24 | 9.79 |
| 资产负债率(%) | 39.70 | 40.99 | 38.77 | 39.32 | 39.42 | 39.93 | 40.51 | 42.37 | 43.97 | 45.19 | 46.45 |
| 资产周转率(倍) | 0.51 | 0.33 | 0.15 | 0.66 | 0.47 | 0.30 | 0.14 | 0.66 | 0.49 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.70 | 78.10 | 78.75 | 80.70 | 79.24 | 76.24 | 85.47 | 83.88 | 82.46 | 79.87 | 82.17 |
| 营业利润同比增长率(%) | 36.88 | 45.56 | 79.57 | 20.93 | 12.83 | 5.69 | 5.83 | 9.35 | -1.03 | -8.51 | -34.00 |
| 营业收入同比增长率(%) | 20.13 | 22.16 | 21.62 | 7.16 | 3.30 | -0.19 | -1.05 | -1.22 | -0.91 | 0.13 | -1.87 |
| 利润总额同比增长率(%) | 37.01 | 46.12 | 81.88 | 20.01 | 11.76 | 3.63 | 2.51 | 10.85 | 0.59 | -6.90 | -32.24 |
| 归属母公司股东的净利润同比增长率(%) | 36.45 | 43.04 | 77.27 | 13.97 | 7.93 | 0.60 | -2.70 | 11.18 | 0.14 | -5.91 | -31.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.00 | 42.43 | 78.84 | 14.89 | 11.70 | 3.77 | 1.66 | 6.75 | -3.87 | -8.96 | -35.57 |
| 总资产同比增长率(%) | 12.28 | 12.87 | 10.79 | 8.09 | 7.86 | 6.44 | 5.60 | 7.32 | 5.49 | 7.29 | 10.68 |
| 总负债同比增长率(%) | 13.09 | 15.85 | 6.03 | 0.29 | -3.31 | -5.95 | -7.91 | -2.60 | -1.91 | 0.28 | 5.53 |
| 净资产同比增长率(%) | 11.07 | 9.50 | 12.68 | 13.01 | 15.43 | 15.48 | 16.18 | 14.83 | 12.69 | 13.46 | 14.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,820,498,413.48 | 3,095,395,798.14 | 1,389,476,212.65 | 5,723,221,818.17 | 4,012,615,118.26 | 2,533,867,144.33 | 1,142,479,673.44 | 5,340,853,994.66 | 3,884,306,362.80 | 2,538,680,501.84 | 1,154,568,092.21 |
| 营业总成本(元) | 4,049,224,070.80 | 2,595,321,295.05 | 1,177,171,072.52 | 4,865,908,316.90 | 3,454,543,429.01 | 2,200,921,539.40 | 1,027,311,747.49 | 4,646,346,445.42 | 3,403,340,189.18 | 2,226,738,173.80 | 1,049,083,469.80 |
| 营业收入(元) | 4,820,498,413.48 | 3,095,395,798.14 | 1,389,476,212.65 | 5,723,221,818.17 | 4,012,615,118.26 | 2,533,867,144.33 | 1,142,479,673.44 | 5,340,853,994.66 | 3,884,306,362.80 | 2,538,680,501.84 | 1,154,568,092.21 |
| 营业利润(元) | 811,976,792.83 | 519,567,126.18 | 226,973,975.70 | 875,856,025.66 | 593,185,962.00 | 356,944,597.24 | 126,397,678.34 | 724,268,816.16 | 525,747,761.28 | 337,719,489.65 | 119,437,507.37 |
| 利润总额(元) | 812,344,415.03 | 520,451,429.02 | 228,531,480.37 | 872,877,490.96 | 592,900,730.79 | 356,189,838.09 | 125,650,555.87 | 727,356,238.19 | 530,515,209.40 | 343,705,526.98 | 122,572,140.19 |
| 净利润(元) | 709,242,581.34 | 449,717,652.11 | 198,062,781.68 | 757,727,196.83 | 523,158,269.63 | 317,615,987.96 | 112,536,770.31 | 660,048,384.67 | 477,283,113.88 | 310,689,204.97 | 113,064,538.49 |
| 归属母公司股东的净利润(元) | 655,095,590.28 | 419,422,923.43 | 184,297,192.07 | 700,483,065.29 | 480,103,352.50 | 293,210,680.84 | 103,962,144.24 | 614,478,848.89 | 444,845,867.93 | 291,474,739.78 | 106,849,435.89 |
| 非经常性损益(元) | 35,464,634.83 | 26,718,547.13 | 11,329,895.80 | 53,113,219.41 | 24,493,617.00 | 17,497,372.58 | 7,248,417.88 | 51,134,968.80 | 36,951,781.40 | 25,788,937.01 | 11,714,744.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 619,630,955.45 | 392,704,376.30 | 172,967,296.27 | 647,369,845.88 | 455,609,735.50 | 275,713,308.26 | 96,713,726.36 | 563,343,880.09 | 407,894,086.53 | 265,685,802.77 | 95,134,691.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,210,032,930.47 | 5,102,199,407.72 | 4,817,314,579.61 | 4,716,966,879.52 | 4,508,561,593.03 | 4,278,789,226.83 | 4,140,689,426.75 | 4,133,836,989.12 | 4,030,249,094.26 | 4,059,907,160.99 | 3,979,104,043.37 |
| 固定资产(元) | 2,660,155,941.03 | 2,638,052,030.55 | 2,661,420,236.90 | 2,520,788,854.47 | 2,526,803,647.67 | 2,496,538,819.46 | 2,498,460,143.04 | 2,522,968,544.79 | 2,256,795,804.66 | 2,197,615,396.95 | 2,191,427,157.60 |
| 长期股权投资(元) | 56,577,375.54 | 53,259,786.04 | 48,528,028.46 | 54,463,857.69 | 49,881,067.94 | 48,921,064.40 | 48,198,460.48 | 48,424,217.21 | 45,891,576.82 | 44,747,924.54 | 44,634,505.73 |
| 资产总计(元) | 9,807,142,986.61 | 9,611,536,022.33 | 9,218,299,323.88 | 9,001,534,842.51 | 8,734,451,705.24 | 8,515,592,686.32 | 8,320,267,703.47 | 8,327,897,188.78 | 8,097,728,017.16 | 8,000,694,868.14 | 7,879,120,490.70 |
| 流动负债(元) | 2,629,077,869.54 | 2,654,925,926.77 | 2,629,429,713.33 | 2,733,526,442.51 | 2,615,286,211.07 | 2,559,093,664.29 | 2,678,607,617.46 | 2,791,374,142.18 | 2,748,426,043.76 | 2,834,785,963.07 | 2,776,094,222.06 |
| 非流动负债(元) | 1,264,372,761.56 | 1,284,750,601.35 | 944,610,360.68 | 805,507,253.43 | 827,625,675.97 | 841,512,755.10 | 692,046,525.22 | 737,413,139.37 | 812,483,357.76 | 780,960,680.50 | 884,035,811.64 |
| 负债合计(元) | 3,893,450,631.10 | 3,939,676,528.12 | 3,574,040,074.01 | 3,539,033,695.94 | 3,442,911,887.04 | 3,400,606,419.39 | 3,370,654,142.68 | 3,528,787,281.55 | 3,560,909,401.52 | 3,615,746,643.57 | 3,660,130,033.70 |
| 股东权益(元) | 5,913,692,355.51 | 5,671,859,494.21 | 5,644,259,249.87 | 5,462,501,146.57 | 5,291,539,818.20 | 5,114,986,266.93 | 4,949,613,560.79 | 4,799,109,907.23 | 4,536,818,615.64 | 4,384,948,224.57 | 4,218,990,457.00 |
| 归属母公司股东的权益(元) | 5,337,730,336.72 | 5,089,536,081.36 | 5,068,656,609.84 | 4,907,545,574.96 | 4,805,840,513.58 | 4,647,936,572.33 | 4,498,394,547.23 | 4,359,087,519.75 | 4,163,535,029.17 | 4,024,887,418.86 | 3,871,929,013.88 |
| 资本公积(元) | 269,037,001.94 | 271,846,310.47 | 264,546,843.27 | 271,322,275.91 | 285,151,571.19 | 284,906,019.70 | 284,906,019.73 | 268,387,419.75 | 251,400,017.84 | 251,400,017.84 | 251,400,017.84 |
| 盈余公积(元) | 246,519,339.60 | 246,519,339.60 | 246,519,339.60 | 246,519,339.60 | 215,237,834.82 | 215,237,834.82 | 215,237,834.82 | 215,237,834.82 | 185,351,482.15 | 179,148,035.25 | 179,148,035.25 |
| 未分配利润(元) | 3,788,284,383.52 | 3,552,611,716.68 | 3,529,362,690.85 | 3,345,065,498.78 | 3,172,433,222.94 | 2,985,540,551.24 | 2,846,687,957.04 | 2,742,725,812.88 | 2,602,479,184.60 | 2,455,811,503.34 | 2,315,282,649.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,842,068,219.94 | 2,417,592,592.98 | 1,094,235,606.43 | 4,618,492,885.22 | 3,179,654,169.10 | 1,931,843,058.02 | 976,492,078.60 | 4,479,836,171.16 | 3,202,965,935.25 | 2,027,588,421.03 | 948,686,843.20 |
| 经营活动产生的现金净流量(元) | 548,818,875.02 | 223,921,397.70 | 52,470,598.90 | 828,072,426.36 | 589,860,416.17 | 262,922,659.93 | 104,508,621.22 | 869,893,694.31 | 556,880,366.49 | 240,335,992.17 | 71,368,172.98 |
| 购建固定无形长期资产支付的现金(元) | 282,029,010.18 | 175,947,731.13 | 102,563,456.99 | 250,420,773.57 | 181,991,121.62 | 97,801,966.68 | 53,954,263.61 | 369,869,138.46 | 252,688,479.45 | 112,654,049.85 | 59,769,837.42 |
| 投资支付的现金(元) | 1,531,465,600.00 | 908,900,000.00 | 165,000,000.00 | 381,478,541.64 | 261,478,541.64 | 110,000,000.00 | 20,000,000.00 | 80,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -558,996,742.41 | -464,263,464.77 | -200,900,894.09 | -325,711,716.84 | -261,676,318.57 | -156,049,747.96 | -53,846,911.47 | -411,634,038.51 | -302,057,346.93 | -95,650,324.92 | -59,683,837.42 |
| 吸收投资收到的现金(元) | - | - | - | 42,529,975.00 | 19,140,600.00 | 19,140,600.00 | 19,140,600.00 | 69,786,550.00 | - | - | - |
| 取得借款收到的现金(元) | 1,114,999,579.17 | 974,997,405.56 | 375,890,555.57 | 1,261,920,381.48 | 1,009,885,010.67 | 895,840,956.79 | 156,699,679.01 | 1,452,771,104.46 | 1,069,362,379.67 | 991,015,426.76 | 328,000,000.00 |
| 筹资活动产生的现金净流量(元) | -146,241,372.67 | -39,662,766.19 | 26,669,165.78 | -364,403,860.26 | -194,159,330.26 | -87,234,557.79 | 20,080,338.42 | -328,438,882.22 | -190,927,352.46 | -106,859,081.89 | 37,294,165.85 |
| 现金及现金等价物净增加(元) | -153,420,145.31 | -275,866,866.87 | -119,884,213.02 | 139,248,931.16 | 135,603,649.11 | 21,667,360.65 | 67,587,362.76 | 142,422,166.97 | 82,302,865.55 | 46,713,378.20 | 48,280,675.69 |
| 期末现金及现金等价物余额(元) | 785,649,051.08 | 663,202,329.52 | 819,184,983.37 | 939,069,196.39 | 935,423,914.34 | 821,487,625.88 | 867,407,627.99 | 799,820,265.23 | 739,700,963.81 | 704,111,476.46 | 705,678,773.95 |
| 折旧与摊销(元) | - | 122,897,553.56 | - | 230,999,756.91 | - | 98,299,368.35 | - | 229,133,114.47 | - | 118,913,305.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-16 | 2022-04-29 |
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