| 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) | 0.46 | 0.31 | 0.18 | 0.52 | 0.43 | 0.30 | 0.19 | 0.58 | 0.49 | 0.31 | 0.22 |
| 每股收益 - 稀释(元) | 0.46 | 0.31 | 0.18 | 0.52 | 0.43 | 0.30 | 0.19 | 0.58 | 0.49 | 0.31 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.31 | 0.18 | 0.52 | 0.43 | 0.30 | 0.19 | 0.57 | 0.48 | 0.31 | 0.21 |
| 每股净资产BPS(元) | 7.72 | 7.03 | 7.38 | 7.19 | 7.10 | 6.97 | 7.31 | 7.12 | 7.02 | 6.88 | 7.21 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.48 | 0.21 | 0.75 | 0.48 | 0.32 | 0.11 | 0.87 | 0.63 | 0.37 | 0.15 |
| 每股营业收入(元) | 2.69 | 1.83 | 0.98 | 3.02 | 2.20 | 1.51 | 0.80 | 3.12 | 2.29 | 1.50 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.92 | 4.39 | 2.43 | 7.23 | 6.06 | 4.35 | 2.59 | 8.02 | 6.90 | 4.54 | 2.95 |
| 净资产收益率 - 加权(%) | 6.23 | 4.29 | 2.47 | 7.35 | 6.04 | 4.21 | 2.62 | 8.13 | 6.50 | 4.32 | 2.94 |
| 净资产收益率 - 平均(%) | 6.13 | 4.34 | 2.47 | 7.27 | 6.05 | 4.30 | 2.62 | 7.97 | 6.80 | 4.43 | 2.95 |
| 净资产收益率 - 扣除(%) | 5.78 | 4.26 | 2.45 | 6.56 | 5.38 | 3.90 | 2.33 | 6.95 | 5.97 | 3.69 | 2.26 |
| 总资产净利率 - 平均(%) | 5.22 | 3.62 | 2.08 | 6.07 | 4.97 | 3.49 | 2.15 | 6.68 | 5.73 | 3.70 | 2.50 |
| 总资产报酬率ROA(%) | 5.57 | 3.96 | 2.31 | 6.17 | 5.28 | 3.75 | 2.33 | 6.46 | 5.65 | 3.58 | 2.71 |
| 投入资本回报率ROIC(%) | 6.09 | 4.24 | 2.45 | 7.15 | 5.89 | 4.18 | 2.57 | 7.83 | 6.69 | 4.28 | 2.91 |
| 销售毛利率(%) | 72.07 | 71.13 | 71.45 | 68.58 | 68.06 | 68.93 | 70.94 | 71.46 | 74.17 | 74.95 | 75.07 |
| 销售净利率(%) | 17.06 | 16.86 | 18.16 | 17.26 | 19.43 | 19.94 | 23.51 | 18.21 | 21.12 | 20.82 | 25.32 |
| 资产负债率(%) | 15.52 | 18.35 | 14.02 | 14.27 | 15.74 | 17.91 | 15.35 | 18.23 | 17.75 | 19.34 | 16.94 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.11 | 0.35 | 0.26 | 0.17 | 0.09 | 0.37 | 0.27 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.90 | 101.14 | 96.02 | 103.70 | 102.96 | 102.29 | 94.93 | 100.76 | 101.19 | 100.77 | 91.78 |
| 营业利润同比增长率(%) | 4.62 | 2.02 | -4.24 | -9.82 | -11.06 | -0.42 | -11.15 | 24.09 | 36.98 | 36.96 | 43.60 |
| 营业收入同比增长率(%) | 22.18 | 21.28 | 22.92 | -3.35 | -3.61 | 0.97 | -5.10 | 13.85 | 16.50 | 21.20 | 22.11 |
| 利润总额同比增长率(%) | 4.42 | 1.35 | -4.67 | -10.08 | -10.34 | 0.98 | -9.62 | 18.99 | 29.75 | 37.03 | 43.38 |
| 归属母公司股东的净利润同比增长率(%) | 6.37 | 1.92 | -5.06 | -8.95 | -11.20 | -3.04 | -11.15 | 19.34 | 37.64 | 46.94 | 53.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.94 | 8.46 | 4.50 | -4.73 | -8.96 | 6.91 | 4.55 | 94.77 | 38.68 | 29.44 | 22.88 |
| 总资产同比增长率(%) | 8.51 | 1.45 | -0.63 | -3.68 | -1.02 | -0.20 | -0.28 | 5.53 | 2.97 | 1.79 | 39.57 |
| 总负债同比增长率(%) | 6.97 | 3.94 | -9.19 | -24.59 | -12.20 | -7.59 | -9.66 | 48.43 | 31.52 | 52.46 | 36.84 |
| 净资产同比增长率(%) | 8.81 | 0.89 | 0.92 | 0.98 | 1.13 | 1.23 | 1.35 | -1.16 | -1.66 | -4.91 | 41.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,001,062,877.67 | 2,042,631,367.90 | 1,090,969,117.78 | 3,365,343,342.73 | 2,456,303,071.76 | 1,684,284,805.48 | 887,511,571.76 | 3,482,011,378.10 | 2,548,330,878.05 | 1,668,147,991.96 | 935,240,854.27 |
| 营业总成本(元) | 2,456,761,617.69 | 1,671,394,015.44 | 870,647,830.03 | 2,758,700,913.00 | 1,951,531,791.97 | 1,321,073,647.83 | 669,915,052.46 | 2,800,875,029.12 | 2,011,027,184.60 | 1,348,805,487.18 | 724,736,901.09 |
| 营业收入(元) | 3,001,062,877.67 | 2,042,631,367.90 | 1,090,969,117.78 | 3,365,343,342.73 | 2,456,303,071.76 | 1,684,284,805.48 | 887,511,571.76 | 3,482,011,378.10 | 2,548,330,878.05 | 1,668,147,991.96 | 935,240,854.27 |
| 营业利润(元) | 581,771,770.40 | 401,950,021.72 | 233,089,387.35 | 655,975,988.28 | 556,082,770.89 | 393,977,013.32 | 243,408,535.58 | 727,435,986.77 | 625,202,994.41 | 395,626,321.12 | 273,957,261.43 |
| 利润总额(元) | 574,289,522.43 | 396,847,164.47 | 230,734,563.27 | 641,760,771.86 | 549,960,968.69 | 391,555,864.13 | 242,035,575.13 | 713,725,021.92 | 613,379,893.48 | 387,760,778.27 | 267,803,906.28 |
| 净利润(元) | 512,089,093.42 | 344,298,709.64 | 198,111,870.96 | 580,828,709.11 | 477,193,190.66 | 335,791,121.70 | 208,695,134.62 | 634,217,629.93 | 538,197,811.68 | 347,339,688.92 | 236,818,199.92 |
| 归属母公司股东的净利润(元) | 509,714,167.70 | 344,091,865.40 | 200,265,316.30 | 580,066,240.84 | 479,174,717.55 | 337,624,000.02 | 210,947,894.80 | 636,943,594.06 | 539,477,818.53 | 348,154,479.99 | 237,377,378.88 |
| 非经常性损益(元) | 12,389,733.53 | 10,370,666.08 | -1,201,663.60 | 54,203,853.54 | 54,005,426.07 | 34,959,219.96 | 20,657,184.37 | 85,128,425.00 | 72,622,485.17 | 65,097,843.03 | 55,402,903.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 497,324,434.17 | 333,721,199.32 | 201,466,979.90 | 525,862,387.30 | 425,169,291.48 | 302,664,780.06 | 190,290,710.43 | 551,815,169.06 | 466,855,333.36 | 283,056,636.96 | 181,974,475.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,760,737,600.91 | 3,312,625,796.78 | 3,498,287,562.37 | 3,313,221,923.67 | 3,695,571,739.98 | 3,925,561,035.52 | 4,571,226,413.15 | 4,711,415,760.63 | 4,446,632,399.44 | 4,635,119,017.08 | 4,782,762,059.21 |
| 固定资产(元) | 1,362,646,103.12 | 1,371,579,650.34 | 1,388,877,875.91 | 1,402,241,733.30 | 1,379,938,932.64 | 1,400,769,721.26 | 1,419,934,601.74 | 1,439,005,602.50 | 1,445,902,224.33 | 1,478,554,466.25 | 1,502,858,091.78 |
| 长期股权投资(元) | 282,644,122.67 | 280,441,941.24 | 283,967,442.81 | 290,738,967.00 | 283,458,311.79 | 292,177,326.94 | 294,387,233.09 | 297,728,370.49 | 276,111,679.79 | 277,118,543.80 | 278,706,257.21 |
| 资产总计(元) | 10,232,539,441.54 | 9,639,691,965.56 | 9,610,056,240.51 | 9,396,672,754.02 | 9,429,693,282.72 | 9,502,041,520.28 | 9,670,530,091.05 | 9,755,121,609.89 | 9,526,764,258.18 | 9,520,738,586.65 | 9,697,573,102.21 |
| 流动负债(元) | 1,011,020,395.99 | 1,227,215,492.58 | 810,677,358.67 | 815,084,000.12 | 934,707,831.59 | 1,146,433,351.93 | 1,319,341,733.38 | 1,603,635,828.99 | 1,470,273,445.32 | 1,632,797,007.81 | 1,431,006,231.90 |
| 非流动负债(元) | 576,922,128.40 | 541,454,842.84 | 537,124,194.06 | 526,162,394.15 | 549,712,423.60 | 555,203,799.17 | 164,933,735.75 | 174,939,940.92 | 220,499,629.98 | 208,632,766.96 | 211,990,035.71 |
| 负债合计(元) | 1,587,942,524.39 | 1,768,670,335.42 | 1,347,801,552.73 | 1,341,246,394.27 | 1,484,420,255.19 | 1,701,637,151.10 | 1,484,275,469.13 | 1,778,575,769.91 | 1,690,773,075.30 | 1,841,429,774.77 | 1,642,996,267.61 |
| 股东权益(元) | 8,644,596,917.15 | 7,871,021,630.14 | 8,262,254,687.78 | 8,055,426,359.75 | 7,945,273,027.53 | 7,800,404,369.18 | 8,186,254,621.92 | 7,976,545,839.98 | 7,835,991,182.88 | 7,679,308,811.88 | 8,054,576,834.60 |
| 归属母公司股东的权益(元) | 8,606,631,778.95 | 7,834,294,359.29 | 8,226,388,265.77 | 8,018,993,837.21 | 7,909,903,920.78 | 7,765,014,464.13 | 8,151,063,802.50 | 7,940,734,147.73 | 7,821,605,175.13 | 7,670,534,808.61 | 8,042,744,924.98 |
| 资本公积(元) | 1,927,836,874.44 | 1,914,370,333.03 | 1,906,855,731.58 | 1,900,327,043.01 | 1,885,709,948.80 | 1,879,163,341.36 | 1,872,614,213.76 | 1,865,580,120.06 | 1,836,809,152.71 | 1,906,606,715.06 | 1,928,071,450.50 |
| 盈余公积(元) | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 |
| 未分配利润(元) | 5,001,462,036.19 | 4,835,839,733.89 | 5,237,692,690.79 | 5,037,427,374.49 | 4,936,535,851.20 | 4,794,985,133.67 | 5,213,988,534.45 | 5,002,893,148.11 | 4,905,555,517.89 | 4,714,232,179.35 | 5,040,890,683.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,087,954,912.84 | 2,066,002,058.61 | 1,047,541,503.91 | 3,489,900,381.07 | 2,529,034,172.52 | 1,722,852,675.62 | 842,528,338.45 | 3,508,592,941.21 | 2,578,581,218.80 | 1,681,041,123.17 | 858,369,686.58 |
| 经营活动产生的现金净流量(元) | 853,910,406.63 | 533,059,656.76 | 230,125,911.32 | 839,442,557.56 | 534,945,874.41 | 353,459,871.10 | 125,382,415.26 | 970,804,863.11 | 699,561,438.89 | 408,451,855.73 | 165,268,064.55 |
| 购建固定无形长期资产支付的现金(元) | 444,406,872.20 | 271,047,591.31 | 114,360,605.21 | 670,999,139.81 | 518,223,406.47 | 212,491,955.96 | 102,873,451.16 | 598,960,246.29 | 432,345,668.75 | 283,592,975.00 | 172,774,463.43 |
| 投资支付的现金(元) | 1,957,264,873.87 | 1,161,354,873.87 | 150,000,000.00 | 2,140,980,423.05 | 1,025,971,975.02 | 800,946,747.72 | 365,904,702.21 | 1,371,092,708.19 | 238,526,444.00 | 98,526,444.00 | 58,526,444.00 |
| 投资活动产生的现金净流量(元) | -1,208,258,476.56 | -674,357,491.51 | -106,552,137.82 | -1,370,820,810.48 | -790,535,958.38 | -398,031,144.63 | -237,575,476.00 | -1,273,308,257.76 | -328,903,549.13 | -63,812,713.48 | -161,096,553.94 |
| 吸收投资收到的现金(元) | 134,719.86 | - | - | 31,454.75 | 31,454.75 | 19,976.92 | - | 34,473,772.36 | 23,714.19 | 23,714.19 | - |
| 取得借款收到的现金(元) | 59,658,750.00 | 10,000,000.00 | - | 223,731,458.33 | 223,731,458.33 | 94,800,000.00 | 35,800,000.00 | 296,333,300.00 | 246,400,000.00 | 226,400,000.00 | 138,200,000.00 |
| 筹资活动产生的现金净流量(元) | 65,252,912.68 | -243,151,259.96 | -33,825,323.79 | -705,503,993.95 | -547,382,971.03 | -636,542,657.60 | -121,780,139.49 | -401,500,316.11 | -441,463,018.77 | -414,939,969.08 | -126,432,488.64 |
| 现金及现金等价物净增加(元) | -293,864,273.62 | -382,052,273.53 | 90,366,260.69 | -1,232,815,424.73 | -793,296,902.72 | -668,716,109.93 | -241,701,251.10 | -671,042,236.58 | -27,023,507.69 | -51,177,033.95 | -123,246,038.36 |
| 期末现金及现金等价物余额(元) | 1,024,296,299.98 | 936,108,300.07 | 1,408,526,834.29 | 1,318,160,573.60 | 1,757,679,095.61 | 1,882,259,888.40 | 2,309,274,747.23 | 2,550,975,998.33 | 3,194,994,727.22 | 3,170,841,200.96 | 3,098,772,196.55 |
| 折旧与摊销(元) | - | 192,471,767.81 | - | 357,227,876.45 | - | 165,274,145.50 | - | 336,957,963.56 | - | 163,559,433.93 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-23 | 2024-03-26 | 2023-10-31 | 2023-08-25 | 2023-04-19 | 2023-03-29 | 2022-10-25 | 2022-08-10 | 2022-04-19 |
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