| 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) | 0.45 | 0.30 | 0.17 | 0.49 | 0.37 | 0.29 | 0.10 | 0.52 | 0.41 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 0.45 | 0.30 | 0.17 | 0.49 | 0.37 | 0.29 | 0.10 | 0.51 | 0.41 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.30 | 0.17 | 0.49 | 0.37 | 0.29 | 0.10 | 0.41 | 0.40 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 6.00 | 5.85 | 5.84 | 5.66 | 5.51 | 5.43 | 5.34 | 5.23 | 5.00 | 4.90 | 4.85 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.37 | 0.20 | 0.72 | 0.26 | 0.32 | -0.46 | 0.62 | 0.72 | 1.28 | 0.37 |
| 每股营业收入(元) | 9.09 | 6.18 | 2.58 | 10.67 | 8.42 | 4.94 | 1.23 | 8.80 | 6.69 | 3.70 | 1.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.47 | 5.06 | 2.94 | 8.58 | 6.70 | 5.28 | 1.89 | 7.79 | 8.06 | 6.15 | 2.53 |
| 净资产收益率 - 加权(%) | 7.66 | 5.09 | 2.99 | 8.94 | 6.85 | 5.33 | 1.92 | 10.44 | 8.24 | 6.07 | 2.53 |
| 净资产收益率 - 平均(%) | 7.69 | 5.14 | 2.99 | 8.92 | 6.87 | 5.38 | 1.91 | 9.19 | 8.29 | 6.26 | 2.56 |
| 净资产收益率 - 扣除(%) | 6.70 | 4.27 | 2.13 | 7.34 | 5.41 | 3.99 | 1.89 | 7.70 | 7.91 | 6.09 | 2.52 |
| 总资产净利率 - 平均(%) | 2.03 | 1.35 | 0.80 | 2.78 | 2.08 | 1.66 | 0.60 | 2.78 | 2.17 | 1.63 | 0.70 |
| 总资产报酬率ROA(%) | 2.33 | 1.58 | 0.96 | 2.11 | 2.22 | 1.80 | 0.69 | 2.67 | 2.35 | 1.72 | 0.85 |
| 投入资本回报率ROIC(%) | 4.83 | 3.42 | 2.09 | 6.35 | 4.88 | 3.91 | 1.42 | 6.49 | 5.49 | 4.11 | 1.69 |
| 销售毛利率(%) | 8.09 | 8.43 | 9.20 | 10.35 | 7.36 | 8.92 | 15.23 | 12.17 | 11.53 | 13.07 | 8.49 |
| 销售净利率(%) | 4.85 | 4.69 | 6.60 | 4.79 | 4.47 | 5.89 | 8.22 | 4.84 | 6.35 | 8.64 | 9.38 |
| 资产负债率(%) | 70.63 | 71.01 | 70.31 | 69.40 | 70.27 | 68.69 | 66.31 | 66.45 | 73.96 | 74.68 | 71.20 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.12 | 0.58 | 0.46 | 0.28 | 0.07 | 0.58 | 0.34 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.69 | 87.00 | 103.03 | 93.26 | 80.03 | 86.31 | 111.21 | 90.50 | 101.39 | 130.92 | 158.24 |
| 营业利润同比增长率(%) | 23.91 | 2.60 | 66.71 | 17.30 | 11.10 | 18.05 | 4.43 | 14.33 | 18.84 | 29.94 | 24.46 |
| 营业收入同比增长率(%) | 7.93 | 25.16 | 110.00 | 21.24 | 63.46 | 73.60 | 17.86 | 3.85 | -4.20 | -8.66 | -10.37 |
| 利润总额同比增长率(%) | 23.20 | 2.14 | 69.71 | 18.00 | 11.35 | 17.76 | 4.09 | 14.54 | 18.74 | 30.10 | 24.52 |
| 归属母公司股东的净利润同比增长率(%) | 21.58 | 3.18 | 69.89 | 19.16 | 18.84 | 23.63 | 7.10 | 16.03 | 11.23 | 23.13 | 21.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.10 | 15.11 | 23.07 | 3.14 | -2.22 | -5.67 | 7.45 | 24.43 | 10.74 | 23.81 | 21.20 |
| 总资产同比增长率(%) | 17.88 | 23.05 | 31.32 | 22.03 | 22.35 | 13.66 | 19.76 | 18.41 | 31.25 | 37.60 | 21.88 |
| 总负债同比增长率(%) | 18.48 | 27.21 | 39.26 | 27.44 | 16.25 | 4.54 | 11.53 | 9.63 | 39.84 | 47.25 | 24.31 |
| 净资产同比增长率(%) | 9.02 | 7.76 | 9.36 | 8.23 | 43.00 | 43.94 | 43.12 | 43.73 | 8.60 | 9.08 | 8.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,434,567,533.68 | 4,377,131,366.47 | 1,825,481,985.97 | 7,558,215,928.20 | 5,961,647,456.87 | 3,497,219,589.76 | 869,287,711.49 | 6,234,035,308.72 | 3,647,170,135.43 | 2,014,517,630.34 | 737,548,930.55 |
| 营业总成本(元) | 6,169,649,726.87 | 4,190,452,263.15 | 1,767,666,156.15 | 7,110,097,572.60 | 5,734,457,483.75 | 3,324,295,753.78 | 803,694,266.26 | 5,841,304,356.00 | 3,408,277,130.30 | 1,863,419,874.81 | 743,963,243.09 |
| 营业收入(元) | 6,434,567,533.68 | 4,377,131,366.47 | 1,825,481,985.97 | 7,558,215,928.20 | 5,961,647,456.87 | 3,497,219,589.76 | 869,287,711.49 | 6,234,035,308.72 | 3,647,170,135.43 | 2,014,517,630.34 | 737,548,930.55 |
| 营业利润(元) | 379,276,128.18 | 244,269,852.05 | 139,203,930.96 | 413,750,526.80 | 306,099,355.95 | 238,080,305.17 | 83,500,412.66 | 352,721,813.11 | 275,525,070.92 | 201,681,217.78 | 79,958,917.74 |
| 利润总额(元) | 378,108,472.72 | 243,175,175.11 | 141,730,126.00 | 409,637,405.39 | 306,896,317.88 | 238,087,887.48 | 83,513,540.56 | 347,158,833.46 | 275,625,252.40 | 202,183,398.38 | 80,229,163.75 |
| 净利润(元) | 311,987,447.98 | 205,311,438.66 | 120,508,173.49 | 362,323,456.58 | 266,442,279.60 | 205,947,764.62 | 71,480,979.99 | 301,459,873.28 | 231,441,646.82 | 174,141,820.90 | 69,158,358.57 |
| 归属母公司股东的净利润(元) | 317,514,169.50 | 209,563,522.56 | 121,729,827.70 | 343,926,312.91 | 261,159,650.39 | 203,101,375.98 | 71,650,773.81 | 288,634,429.71 | 219,764,992.59 | 164,281,993.68 | 66,899,044.57 |
| 非经常性损益(元) | 32,512,187.42 | 32,853,642.67 | 33,755,245.09 | 49,554,048.90 | 50,197,989.72 | 49,585,236.29 | 166,326.41 | 3,226,942.63 | 4,014,802.47 | 1,536,017.95 | 369,422.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 285,001,982.08 | 176,709,879.89 | 87,974,582.61 | 294,372,264.01 | 210,961,660.67 | 153,516,139.69 | 71,484,447.40 | 285,407,487.08 | 215,750,190.12 | 162,745,975.73 | 66,529,621.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,776,685,166.00 | 9,534,959,489.69 | 9,414,970,458.73 | 9,050,102,255.21 | 10,308,430,388.83 | 9,464,652,825.57 | 8,379,916,299.22 | 8,273,921,448.46 | 7,668,969,250.30 | 7,899,737,543.82 | 6,531,982,250.41 |
| 固定资产(元) | 483,706,008.56 | 491,432,483.54 | 496,688,607.62 | 500,278,213.10 | 476,077,869.76 | 478,830,178.24 | 472,712,723.77 | 478,373,397.92 | 486,827,673.63 | 414,184,407.82 | 422,449,887.69 |
| 长期股权投资(元) | 595,892,509.47 | 600,099,588.25 | 580,584,382.17 | 563,277,616.94 | 538,657,419.28 | 526,293,965.57 | 528,566,028.81 | 445,167,671.24 | 424,908,418.26 | 399,398,237.94 | 378,194,459.17 |
| 资产总计(元) | 16,411,950,401.90 | 16,048,840,274.60 | 15,659,558,453.39 | 14,336,573,892.32 | 13,922,417,325.75 | 13,042,251,068.80 | 11,924,956,994.99 | 11,747,967,687.96 | 11,379,141,381.15 | 11,474,933,387.99 | 9,957,140,462.82 |
| 流动负债(元) | 9,832,675,473.48 | 9,874,854,938.01 | 9,982,298,517.30 | 8,914,417,017.90 | 8,503,218,070.63 | 7,672,236,958.81 | 6,607,187,648.69 | 6,505,849,447.91 | 7,154,595,210.47 | 7,382,836,867.17 | 5,976,614,795.21 |
| 非流动负债(元) | 1,758,682,895.41 | 1,521,602,341.14 | 1,028,593,146.99 | 1,035,005,346.32 | 1,280,584,211.98 | 1,286,512,698.47 | 1,299,795,402.36 | 1,301,161,235.69 | 1,261,432,391.29 | 1,187,181,989.23 | 1,113,131,655.90 |
| 负债合计(元) | 11,591,358,368.89 | 11,396,457,279.15 | 11,010,891,664.29 | 9,949,422,364.22 | 9,783,802,282.61 | 8,958,749,657.28 | 7,906,983,051.05 | 7,807,010,683.60 | 8,416,027,601.76 | 8,570,018,856.40 | 7,089,746,451.11 |
| 股东权益(元) | 4,820,592,033.01 | 4,652,382,995.45 | 4,648,666,789.10 | 4,387,151,528.10 | 4,138,615,043.14 | 4,083,501,411.52 | 4,017,973,943.94 | 3,940,957,004.36 | 2,963,113,779.39 | 2,904,914,531.59 | 2,867,394,011.71 |
| 归属母公司股东的权益(元) | 4,251,677,831.32 | 4,142,152,346.37 | 4,135,258,828.27 | 4,008,936,912.39 | 3,899,746,260.10 | 3,843,984,189.49 | 3,781,444,168.67 | 3,704,216,544.70 | 2,727,130,561.16 | 2,670,483,589.31 | 2,642,162,591.99 |
| 资本公积(元) | 896,985,529.40 | 896,985,529.40 | 896,985,529.40 | 897,383,104.40 | 874,242,729.09 | 874,242,729.09 | 874,242,729.09 | 875,822,566.59 | 138,829,787.71 | 138,829,787.71 | 139,164,587.71 |
| 盈余公积(元) | 336,651,149.58 | 336,651,149.58 | 336,651,149.58 | 336,651,149.58 | 310,094,008.59 | 310,094,008.59 | 310,094,008.59 | 310,094,008.59 | 287,486,248.99 | 287,486,248.99 | 287,486,248.99 |
| 未分配利润(元) | 2,312,956,369.97 | 2,205,005,723.03 | 2,194,992,316.59 | 2,073,262,488.89 | 2,017,052,967.36 | 1,958,994,692.95 | 1,898,362,352.98 | 1,826,513,391.67 | 1,774,183,020.04 | 1,759,157,981.87 | 1,743,553,748.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,771,251,821.81 | 3,807,922,342.64 | 1,880,749,962.99 | 7,048,512,269.85 | 4,771,283,077.29 | 3,018,307,020.88 | 966,698,346.48 | 5,641,529,891.94 | 3,697,826,387.93 | 2,637,420,791.57 | 1,167,070,745.53 |
| 经营活动产生的现金净流量(元) | 583,912,607.82 | 263,565,141.02 | 141,991,656.45 | 512,022,656.77 | 184,623,830.68 | 226,283,851.49 | -322,528,045.82 | 437,815,728.73 | 389,893,293.56 | 696,233,649.79 | 200,749,981.79 |
| 购建固定无形长期资产支付的现金(元) | 384,441,058.72 | 404,227,912.90 | 58,379,236.91 | 353,079,711.34 | 189,412,493.39 | 173,075,855.43 | 118,560,227.69 | 256,214,898.53 | 213,962,186.06 | 173,155,517.45 | 74,221,167.49 |
| 投资支付的现金(元) | 22,478,476.27 | 22,076,614.80 | 10,000,000.00 | 82,919,624.00 | 217,919,624.00 | 154,784,624.00 | 80,000,000.00 | 51,214,490.00 | 41,214,490.00 | 21,214,490.00 | 11,034,490.00 |
| 投资活动产生的现金净流量(元) | -400,305,447.08 | -420,704,527.70 | -68,379,236.91 | -637,402,175.92 | -387,193,817.39 | -309,958,279.43 | -198,560,227.69 | -307,396,588.53 | -255,164,676.06 | -194,358,007.45 | -85,243,657.49 |
| 吸收投资收到的现金(元) | 196,345,000.00 | 136,345,000.00 | 136,345,000.00 | - | -2,146,087.50 | -2,146,087.50 | -2,146,087.50 | 892,311,696.31 | -454,800.00 | -454,800.00 | -454,800.00 |
| 取得借款收到的现金(元) | 739,996,588.49 | 350,000,000.00 | 100,000,000.00 | 180,000,000.00 | 120,000,000.00 | 80,000,000.00 | 30,000,000.00 | 395,805,000.00 | 189,000,000.00 | 189,000,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 635,205,664.68 | 341,367,650.11 | 174,690,944.56 | -23,918,109.21 | -26,627,491.60 | -41,818,393.82 | 10,749,109.34 | 882,480,658.18 | 35,906,917.45 | 55,650,387.71 | 81,680,044.58 |
| 现金及现金等价物净增加(元) | 816,381,156.98 | 185,648,938.81 | 248,674,964.67 | -154,992,362.73 | -243,337,603.39 | -129,602,036.33 | -513,145,787.85 | 1,029,594,228.48 | 191,915,433.88 | 567,087,831.12 | 195,601,872.70 |
| 期末现金及现金等价物余额(元) | 3,908,715,891.74 | 3,277,983,673.57 | 3,341,009,699.43 | 3,092,334,734.76 | 3,003,989,494.10 | 3,117,725,061.16 | 2,734,181,309.64 | 3,247,327,097.49 | 2,409,648,302.89 | 2,784,820,700.13 | 2,413,334,741.71 |
| 折旧与摊销(元) | - | 40,406,622.44 | - | 65,004,534.70 | - | 32,059,397.28 | - | 61,550,262.55 | - | 9,561,465.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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