| 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) | 0.56 | 0.47 | 0.25 | 0.77 | 0.49 | 0.36 | 0.22 | 0.92 | 0.80 | 0.74 | 0.26 |
| 每股收益 - 稀释(元) | 0.56 | 0.47 | 0.25 | 0.77 | 0.49 | 0.36 | 0.22 | 0.92 | 0.80 | 0.74 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.47 | 0.25 | 0.77 | 0.49 | 0.36 | 0.22 | 0.92 | 0.80 | 0.74 | 0.26 |
| 每股净资产BPS(元) | 6.02 | 5.94 | 6.02 | 5.75 | 5.47 | 5.32 | 5.47 | 5.24 | 5.11 | 5.04 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.28 | 0.03 | 0.87 | 0.56 | 0.18 | 0.06 | 1.30 | 0.87 | 0.60 | 0.37 |
| 每股营业收入(元) | 6.59 | 4.45 | 2.08 | 8.63 | 6.30 | 4.32 | 2.14 | 9.50 | 7.46 | 5.35 | 2.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.24 | 7.98 | 4.23 | 13.32 | 9.01 | 6.68 | 3.95 | 17.46 | 15.59 | 14.63 | 5.34 |
| 净资产收益率 - 加权(%) | 9.43 | 7.97 | 4.33 | 13.57 | 9.18 | 6.61 | 4.03 | 18.84 | 16.63 | 15.21 | 5.50 |
| 净资产收益率 - 平均(%) | 9.45 | 8.10 | 4.33 | 13.93 | 9.20 | 6.73 | 4.03 | 18.74 | 16.53 | 15.41 | 5.49 |
| 净资产收益率 - 扣除(%) | 8.45 | 7.56 | 3.98 | 12.68 | 8.19 | 5.75 | 3.57 | 18.12 | 15.84 | 14.38 | 5.78 |
| 总资产净利率 - 平均(%) | 6.45 | 5.49 | 2.87 | 8.44 | 5.68 | 4.08 | 2.43 | 10.39 | 9.10 | 8.25 | 2.90 |
| 总资产报酬率ROA(%) | 8.47 | 7.24 | 3.81 | 11.72 | 7.61 | 5.53 | 3.27 | 13.88 | 12.10 | 10.93 | 3.93 |
| 投入资本回报率ROIC(%) | 8.81 | 7.51 | 3.95 | 12.27 | 8.08 | 5.78 | 3.43 | 15.18 | 13.11 | 12.01 | 4.18 |
| 销售毛利率(%) | 16.06 | 19.30 | 21.86 | 17.44 | 15.66 | 15.53 | 17.67 | 17.93 | 18.82 | 21.83 | 18.85 |
| 销售净利率(%) | 8.31 | 10.53 | 12.12 | 8.55 | 7.66 | 8.06 | 9.92 | 9.44 | 10.50 | 13.64 | 10.19 |
| 资产负债率(%) | 26.00 | 27.70 | 30.46 | 33.44 | 32.71 | 35.22 | 36.86 | 38.74 | 40.07 | 43.96 | 45.56 |
| 资产周转率(倍) | 0.78 | 0.52 | 0.24 | 0.99 | 0.74 | 0.51 | 0.24 | 1.10 | 0.87 | 0.60 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.64 | 69.64 | 65.19 | 69.97 | 67.36 | 63.80 | 61.24 | 68.79 | 69.16 | 68.78 | 68.23 |
| 营业利润同比增长率(%) | 12.71 | 33.06 | 15.73 | -15.13 | -36.71 | -50.83 | -11.27 | -47.23 | -49.18 | -22.00 | -26.10 |
| 营业收入同比增长率(%) | 4.63 | 2.82 | -3.23 | -9.18 | -15.61 | -19.23 | -13.92 | -3.91 | -0.98 | 6.26 | 15.51 |
| 利润总额同比增长率(%) | 11.94 | 31.73 | 17.29 | -14.16 | -37.11 | -51.08 | -15.34 | -47.97 | -48.87 | -20.93 | -23.90 |
| 归属母公司股东的净利润同比增长率(%) | 12.90 | 33.26 | 18.00 | -16.33 | -38.14 | -51.80 | -15.76 | -46.61 | -47.27 | -19.82 | -23.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.61 | 46.80 | 22.62 | -23.23 | -44.70 | -57.82 | -29.65 | -42.82 | -44.36 | -19.41 | -11.69 |
| 总资产同比增长率(%) | -0.51 | -0.64 | -0.80 | 0.26 | -4.93 | -8.92 | -1.49 | 2.27 | -0.88 | 10.46 | 11.86 |
| 总负债同比增长率(%) | -20.91 | -21.87 | -18.03 | -13.46 | -22.40 | -27.03 | -20.30 | -14.35 | -20.54 | -10.62 | -13.04 |
| 净资产同比增长率(%) | 10.12 | 11.62 | 10.05 | 9.74 | 6.97 | 5.53 | 13.95 | 15.78 | 18.23 | 35.08 | 47.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,274,030,501.72 | 4,233,937,343.75 | 1,976,257,608.35 | 8,214,568,161.97 | 5,996,366,565.00 | 4,117,908,663.31 | 2,042,232,850.47 | 9,044,973,399.49 | 7,105,240,002.03 | 5,098,615,421.20 | 2,372,514,897.79 |
| 营业总成本(元) | 5,665,967,807.65 | 3,693,814,149.82 | 1,683,549,325.97 | 7,342,128,817.34 | 5,468,813,890.86 | 3,746,319,496.95 | 1,808,777,414.93 | 7,925,116,480.12 | 6,151,231,730.33 | 4,231,201,564.48 | 2,047,642,049.70 |
| 营业收入(元) | 6,274,030,501.72 | 4,233,937,343.75 | 1,976,257,608.35 | 8,214,568,161.97 | 5,996,366,565.00 | 4,117,908,663.31 | 2,042,232,850.47 | 9,044,973,399.49 | 7,105,240,002.03 | 5,098,615,421.20 | 2,372,514,897.79 |
| 营业利润(元) | 690,916,752.75 | 593,635,333.89 | 315,028,822.13 | 971,868,344.28 | 612,999,519.51 | 446,147,947.53 | 272,200,225.58 | 1,145,078,618.18 | 968,485,440.27 | 907,293,518.82 | 306,764,334.33 |
| 利润总额(元) | 681,969,095.76 | 585,609,002.10 | 315,736,322.60 | 958,959,994.54 | 609,212,743.19 | 444,563,643.36 | 269,201,061.04 | 1,117,156,785.22 | 968,766,511.94 | 908,733,546.63 | 317,963,252.98 |
| 净利润(元) | 521,189,067.67 | 445,731,301.13 | 239,520,792.44 | 701,980,218.21 | 459,086,551.96 | 332,031,171.58 | 202,661,393.80 | 853,865,331.29 | 746,104,270.76 | 695,371,768.73 | 241,846,900.48 |
| 归属母公司股东的净利润(元) | 529,990,815.21 | 451,122,328.18 | 242,515,475.25 | 729,684,153.26 | 469,434,897.66 | 338,526,888.81 | 205,515,946.72 | 872,110,970.56 | 758,895,991.92 | 702,274,689.04 | 243,959,046.78 |
| 非经常性损益(元) | 45,492,268.73 | 23,729,647.05 | 14,615,113.09 | 35,116,260.96 | 42,971,365.05 | 47,387,542.76 | 19,650,887.36 | -32,649,665.26 | -12,351,618.19 | 12,052,046.19 | -20,226,668.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 484,498,546.48 | 427,392,681.13 | 227,900,362.16 | 694,567,892.30 | 426,463,532.61 | 291,139,346.05 | 185,865,059.36 | 904,760,635.82 | 771,247,610.11 | 690,222,642.85 | 264,185,715.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,959,067,097.19 | 3,032,204,509.72 | 3,425,381,523.06 | 3,433,219,200.58 | 2,913,020,313.37 | 3,087,809,886.07 | 3,448,451,574.83 | 3,369,585,798.80 | 3,261,761,989.12 | 3,708,579,374.73 | 3,452,902,138.68 |
| 固定资产(元) | 3,498,227,998.62 | 3,598,849,268.94 | 3,721,477,976.97 | 3,767,247,473.52 | 3,690,878,494.74 | 3,527,753,876.18 | 3,611,422,099.94 | 3,679,714,741.58 | 3,783,600,723.61 | 3,870,177,231.40 | 3,385,107,769.29 |
| 长期股权投资(元) | 208,507,648.06 | 198,608,127.79 | 220,259,767.24 | 216,053,099.31 | 200,251,841.49 | 199,195,882.91 | 211,013,714.01 | 207,856,012.22 | 199,897,529.92 | 182,265,353.51 | 191,502,771.78 |
| 资产总计(元) | 7,823,217,888.59 | 7,905,400,823.35 | 8,333,833,293.21 | 8,332,241,141.19 | 7,862,952,200.36 | 7,956,432,418.87 | 8,400,642,051.62 | 8,310,963,223.27 | 8,270,947,422.22 | 8,736,083,794.39 | 8,528,099,043.32 |
| 流动负债(元) | 2,029,330,429.21 | 2,183,540,936.56 | 2,530,913,021.31 | 2,761,615,643.98 | 2,532,641,667.99 | 2,745,955,799.14 | 3,047,898,091.17 | 3,115,146,427.97 | 3,213,665,803.01 | 3,704,103,880.52 | 3,742,864,999.50 |
| 非流动负债(元) | 4,876,974.60 | 6,138,474.60 | 7,399,974.60 | 24,679,502.38 | 39,407,610.34 | 56,682,588.11 | 48,688,822.84 | 104,476,561.52 | 100,785,474.71 | 136,616,454.20 | 142,672,647.06 |
| 负债合计(元) | 2,034,207,403.81 | 2,189,679,411.16 | 2,538,312,995.91 | 2,786,295,146.36 | 2,572,049,278.33 | 2,802,638,387.25 | 3,096,586,914.01 | 3,219,622,989.49 | 3,314,451,277.72 | 3,840,720,334.72 | 3,885,537,646.56 |
| 股东权益(元) | 5,789,010,484.78 | 5,715,721,412.19 | 5,795,520,297.30 | 5,545,945,994.83 | 5,290,902,922.03 | 5,153,794,031.62 | 5,304,055,137.61 | 5,091,340,233.78 | 4,956,496,144.50 | 4,895,363,459.67 | 4,642,561,396.76 |
| 归属母公司股东的权益(元) | 5,734,100,040.77 | 5,655,231,553.74 | 5,732,334,094.61 | 5,479,765,109.33 | 5,207,366,447.18 | 5,066,404,928.30 | 5,209,049,869.98 | 4,993,480,413.23 | 4,867,899,505.84 | 4,800,878,020.16 | 4,571,442,433.24 |
| 资本公积(元) | 1,308,876,130.07 | 1,308,876,130.07 | 1,308,876,130.07 | 1,298,822,620.04 | 1,288,769,110.01 | 1,278,715,599.98 | 1,268,662,089.95 | 1,258,608,579.92 | 1,259,015,515.40 | 1,248,615,332.60 | 1,253,143,039.35 |
| 盈余公积(元) | 401,682,652.54 | 401,682,652.54 | 401,682,652.54 | 401,682,652.54 | 363,038,135.83 | 363,038,135.83 | 363,038,135.83 | 363,038,135.83 | 243,233,518.99 | 243,233,518.99 | 243,233,518.99 |
| 未分配利润(元) | 3,048,139,030.97 | 2,969,270,543.94 | 3,046,373,084.81 | 2,803,857,609.56 | 2,582,252,870.67 | 2,451,344,861.82 | 2,604,043,313.53 | 2,398,527,366.81 | 2,405,117,005.01 | 2,348,495,702.13 | 2,175,889,453.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,557,232,830.52 | 2,948,621,360.07 | 1,288,358,553.23 | 5,748,107,216.45 | 4,039,332,203.24 | 2,627,177,466.69 | 1,250,572,568.43 | 6,221,645,040.86 | 4,914,013,748.85 | 3,506,830,717.19 | 1,618,718,538.30 |
| 经营活动产生的现金净流量(元) | 316,602,844.96 | 268,747,746.90 | 26,728,665.36 | 829,641,782.25 | 534,097,294.68 | 167,990,228.32 | 58,347,963.89 | 1,238,563,926.65 | 829,546,617.94 | 573,385,787.65 | 355,018,023.87 |
| 购建固定无形长期资产支付的现金(元) | 207,567,194.03 | 164,794,585.25 | 84,996,115.93 | 227,938,180.29 | 224,199,244.35 | 94,717,516.82 | 71,072,710.99 | 65,897,507.85 | 51,251,470.10 | 45,770,369.96 | 23,175,549.36 |
| 投资支付的现金(元) | 111,468,642.53 | 74,041,520.10 | 33,950,239.09 | 217,283,974.97 | 194,117,057.91 | 174,618,189.15 | 18,439,928.54 | 502,191,680.11 | 444,868,389.83 | 413,015,061.58 | 228,092,081.26 |
| 投资活动产生的现金净流量(元) | 120,672,473.67 | 101,442,156.45 | 128,985,842.42 | 2,068,788.52 | -114,120,891.84 | -23,295,883.21 | -19,499,506.60 | -205,082,224.77 | -229,573,477.50 | -281,429,118.64 | -233,926,939.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 109,964,808.00 | 109,214,808.00 | 109,214,808.00 | 62,714,808.00 |
| 取得借款收到的现金(元) | 46,139,300.00 | 49,856,063.90 | 42,900,000.00 | 611,742,426.32 | 545,870,617.00 | 555,959,571.12 | 296,100,000.00 | 908,375,564.66 | 902,991,212.00 | 790,772,639.92 | 534,749,850.00 |
| 筹资活动产生的现金净流量(元) | -558,455,182.47 | -524,767,978.27 | -97,727,720.84 | -560,134,265.48 | -497,078,503.29 | -273,176,403.12 | 38,021,349.42 | -763,818,537.75 | -373,339,250.57 | -186,031,322.35 | 210,557,177.03 |
| 现金及现金等价物净增加(元) | -119,858,979.75 | -155,100,989.59 | 58,834,214.06 | 272,330,658.17 | -77,561,457.20 | -127,435,354.13 | 75,431,805.62 | 259,976,242.29 | 234,759,838.36 | 111,204,600.21 | 333,349,537.88 |
| 期末现金及现金等价物余额(元) | 719,385,052.77 | 684,143,042.93 | 898,078,246.58 | 839,244,032.52 | 489,351,917.15 | 439,478,020.22 | 642,345,179.97 | 566,913,374.35 | 541,696,970.42 | 418,141,732.27 | 640,286,669.94 |
| 折旧与摊销(元) | - | 249,080,738.87 | - | 469,001,531.79 | - | 232,764,943.32 | - | 444,764,436.87 | - | 210,223,505.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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