| 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) | 0.11 | 0.11 | 0.08 | 0.19 | 0.17 | 0.12 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.11 | 0.08 | 0.19 | 0.17 | 0.12 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.11 | 0.08 | 0.19 | 0.17 | 0.12 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.93 | 1.92 | 2.00 | 1.92 | 1.89 | 1.85 | 1.84 | 1.77 | 1.75 | 1.78 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.37 | 0.24 | 0.80 | 0.59 | 0.44 | 0.26 | 0.63 | 0.40 | 0.31 | 0.12 |
| 每股营业收入(元) | 1.44 | 1.06 | 0.62 | 1.76 | 1.35 | 0.97 | 0.53 | 1.33 | 1.00 | 0.75 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.91 | 5.58 | 3.82 | 10.13 | 8.76 | 6.76 | 3.85 | 3.86 | 3.17 | 3.72 | 2.37 |
| 净资产收益率 - 加权(%) | 5.98 | 5.57 | 3.90 | 10.64 | 9.03 | 6.91 | 3.92 | 3.89 | 3.14 | 3.64 | 2.39 |
| 净资产收益率 - 平均(%) | 5.92 | 5.57 | 3.90 | 10.55 | 9.06 | 6.91 | 3.92 | 3.84 | 3.14 | 3.71 | 2.39 |
| 净资产收益率 - 扣除(%) | 5.84 | 5.52 | 3.79 | 10.08 | 8.72 | 6.73 | 3.83 | 3.48 | 3.13 | 3.67 | 2.35 |
| 总资产净利率 - 平均(%) | 11.19 | 9.23 | 5.76 | 15.94 | 12.67 | 9.53 | 5.31 | 9.08 | 6.65 | 6.44 | 3.87 |
| 总资产报酬率ROA(%) | 14.49 | 11.74 | 7.32 | 19.68 | 15.89 | 11.84 | 6.65 | 11.15 | 8.17 | 7.78 | 4.62 |
| 投入资本回报率ROIC(%) | 5.30 | 4.97 | 3.49 | 9.45 | 8.17 | 6.22 | 3.53 | 3.63 | 3.09 | 3.66 | 2.36 |
| 销售毛利率(%) | 45.50 | 48.94 | 51.80 | 48.72 | 49.99 | 51.79 | 53.41 | 40.55 | 38.16 | 43.88 | 47.79 |
| 销售净利率(%) | 27.01 | 30.42 | 32.90 | 31.16 | 32.17 | 33.45 | 35.16 | 22.36 | 21.29 | 27.68 | 31.46 |
| 资产负债率(%) | 17.97 | 17.89 | 18.63 | 19.38 | 20.26 | 18.71 | 17.27 | 15.99 | 13.33 | 12.51 | 11.22 |
| 资产周转率(倍) | 0.41 | 0.30 | 0.18 | 0.51 | 0.39 | 0.28 | 0.15 | 0.41 | 0.31 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.20 | 96.09 | 92.99 | 110.30 | 97.56 | 101.31 | 93.16 | 102.26 | 96.14 | 94.60 | 86.44 |
| 营业利润同比增长率(%) | -7.40 | 1.55 | 10.50 | 84.55 | 109.39 | 60.95 | 59.17 | 152.39 | 65.99 | 84.37 | 144.53 |
| 营业收入同比增长率(%) | 6.76 | 9.77 | 17.04 | 32.67 | 35.91 | 29.49 | 34.81 | 111.81 | 110.53 | 118.85 | 152.79 |
| 利润总额同比增长率(%) | -7.49 | 1.57 | 10.56 | 84.87 | 110.00 | 60.96 | 59.17 | 145.37 | 65.73 | 84.36 | 145.00 |
| 归属母公司股东的净利润同比增长率(%) | -31.24 | -14.35 | 8.05 | 185.26 | 198.69 | 88.76 | 63.62 | -42.84 | -56.36 | -42.11 | -16.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.81 | -14.87 | 7.75 | 215.09 | 200.66 | 90.52 | 63.76 | -42.90 | -56.71 | -42.67 | -16.05 |
| 总资产同比增长率(%) | 0.91 | 4.17 | -0.34 | 2.00 | 6.97 | 2.80 | 10.89 | 8.74 | 54.36 | 59.97 | 68.25 |
| 总负债同比增长率(%) | -10.46 | -0.38 | 7.49 | 23.04 | 62.58 | 53.70 | 70.77 | 57.19 | 115.80 | 151.91 | 178.12 |
| 净资产同比增长率(%) | 1.86 | 3.76 | 8.84 | 8.73 | 7.90 | 3.80 | 0.57 | -1.06 | -2.79 | -0.94 | 0.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,219,402,445.19 | 2,363,919,542.68 | 1,389,194,246.17 | 3,931,580,541.55 | 3,015,462,192.29 | 2,153,597,221.55 | 1,186,975,755.12 | 2,963,471,600.54 | 2,218,709,301.23 | 1,663,131,207.67 | 880,472,352.90 |
| 营业总成本(元) | 2,081,100,717.13 | 1,439,449,667.69 | 799,990,590.03 | 2,399,771,558.25 | 1,786,212,240.15 | 1,241,617,702.68 | 651,967,339.02 | 2,114,478,238.26 | 1,629,289,171.63 | 1,095,025,479.30 | 543,725,033.88 |
| 营业收入(元) | 3,219,402,445.19 | 2,363,919,542.68 | 1,389,194,246.17 | 3,931,580,541.55 | 3,015,462,192.29 | 2,153,597,221.55 | 1,186,975,755.12 | 2,963,471,600.54 | 2,218,709,301.23 | 1,663,131,207.67 | 880,472,352.90 |
| 营业利润(元) | 1,131,858,611.71 | 919,885,045.59 | 582,892,779.74 | 1,530,020,217.47 | 1,222,290,762.71 | 905,883,426.12 | 527,487,293.40 | 829,062,997.06 | 583,739,062.57 | 562,820,508.13 | 331,389,923.90 |
| 利润总额(元) | 1,130,891,468.29 | 919,903,309.52 | 583,128,375.75 | 1,530,508,847.54 | 1,222,439,768.92 | 905,661,657.28 | 527,438,223.72 | 827,874,718.69 | 582,117,561.64 | 562,669,283.84 | 331,377,424.95 |
| 净利润(元) | 869,699,142.30 | 719,140,216.33 | 457,026,452.54 | 1,225,121,845.58 | 970,169,295.32 | 720,341,239.31 | 417,333,014.78 | 662,605,195.50 | 472,320,136.42 | 460,355,941.43 | 276,963,979.35 |
| 归属母公司股东的净利润(元) | 253,930,791.74 | 238,467,028.38 | 170,314,946.54 | 433,534,381.37 | 369,313,732.18 | 278,409,960.62 | 157,621,051.22 | 151,978,158.90 | 123,646,261.83 | 147,496,274.13 | 96,332,077.78 |
| 非经常性损益(元) | 3,257,760.94 | 2,394,902.14 | 1,356,782.75 | 1,936,049.88 | 1,695,702.41 | 1,105,732.11 | 809,777.02 | 15,000,708.07 | 1,374,818.99 | 1,941,327.56 | 572,988.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 250,673,030.80 | 236,072,126.24 | 168,958,163.79 | 431,598,331.49 | 367,618,029.77 | 277,304,228.51 | 156,811,274.20 | 136,977,450.83 | 122,271,442.84 | 145,554,946.57 | 95,759,089.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,238,550,678.63 | 2,252,825,098.71 | 2,431,009,489.15 | 2,024,039,457.28 | 2,083,516,207.81 | 1,850,292,836.53 | 2,406,806,001.99 | 1,856,996,185.94 | 1,596,984,171.85 | 1,546,160,053.30 | 1,666,918,522.15 |
| 固定资产(元) | 4,843,939,214.55 | 4,921,088,214.21 | 5,001,686,101.97 | 5,076,447,967.90 | 4,109,955,808.93 | 4,182,911,692.86 | 4,256,871,065.22 | 4,330,632,141.48 | 4,438,639,323.35 | 4,527,916,884.62 | 4,622,898,042.77 |
| 长期股权投资(元) | 7,631,119.18 | 8,628,673.01 | 8,754,594.57 | 6,730,065.98 | 6,474,219.24 | 6,490,066.19 | 5,137,445.14 | 4,803,717.05 | 5,282,942.33 | 5,743,547.61 | 6,470,513.60 |
| 资产总计(元) | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 | 7,765,531,856.50 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 | 7,606,516,011.59 | 7,204,611,359.25 | 7,304,803,436.64 | 7,321,193,036.07 |
| 流动负债(元) | 752,522,484.10 | 746,901,078.46 | 821,820,831.85 | 802,778,557.85 | 927,382,653.38 | 780,768,962.09 | 763,244,395.78 | 579,068,538.91 | 675,519,559.79 | 608,650,059.84 | 550,962,182.80 |
| 非流动负债(元) | 645,219,660.84 | 652,429,531.41 | 685,560,500.53 | 702,243,880.09 | 633,631,270.69 | 623,954,111.17 | 639,138,382.46 | 637,420,718.47 | 284,636,575.77 | 305,285,518.21 | 270,229,787.60 |
| 负债合计(元) | 1,397,742,144.94 | 1,399,330,609.87 | 1,507,381,332.38 | 1,505,022,437.94 | 1,561,013,924.07 | 1,404,723,073.26 | 1,402,382,778.24 | 1,216,489,257.38 | 960,156,135.56 | 913,935,578.05 | 821,191,970.40 |
| 股东权益(元) | 6,379,010,105.30 | 6,423,415,388.10 | 6,583,991,756.80 | 6,260,509,418.56 | 6,145,554,703.69 | 6,104,537,987.26 | 6,716,228,577.61 | 6,390,026,754.21 | 6,244,455,223.69 | 6,390,867,858.59 | 6,500,001,065.67 |
| 归属母公司股东的权益(元) | 4,293,021,845.12 | 4,273,958,072.18 | 4,458,178,142.19 | 4,281,369,982.77 | 4,214,557,075.22 | 4,119,221,059.94 | 4,096,261,268.99 | 3,937,437,902.03 | 3,906,073,957.46 | 3,968,442,614.18 | 4,072,906,261.40 |
| 资本公积(元) | 320,158,773.90 | 315,311,341.02 | 311,020,954.82 | 307,009,091.94 | 301,651,516.90 | 298,648,938.16 | 297,648,078.58 | 297,648,078.58 | 297,648,078.58 | 297,648,078.58 | 297,648,078.58 |
| 盈余公积(元) | 279,854,747.20 | 279,854,747.20 | 279,854,747.20 | 279,854,747.20 | 261,608,331.96 | 261,608,331.96 | 261,608,331.96 | 261,608,331.96 | 258,906,158.92 | 254,651,135.58 | 254,651,135.58 |
| 未分配利润(元) | 1,454,692,924.42 | 1,439,229,161.06 | 1,629,633,315.43 | 1,459,318,368.89 | 1,413,344,121.16 | 1,322,440,349.60 | 1,301,953,433.61 | 1,144,332,382.39 | 1,111,193,793.66 | 1,096,748,595.92 | 1,268,477,718.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,129,101,897.16 | 2,271,537,484.04 | 1,291,812,892.82 | 4,336,682,596.80 | 2,941,780,543.33 | 2,181,842,205.79 | 1,105,799,144.05 | 3,030,550,421.47 | 2,133,157,855.31 | 1,573,244,713.18 | 761,050,349.90 |
| 经营活动产生的现金净流量(元) | 1,098,625,633.24 | 835,340,840.65 | 534,233,784.49 | 1,780,468,711.09 | 1,321,665,592.39 | 971,324,594.42 | 573,746,432.52 | 1,407,069,810.70 | 893,796,930.78 | 694,200,524.56 | 272,412,490.27 |
| 购建固定无形长期资产支付的现金(元) | 212,925,771.73 | 121,373,168.39 | 115,307,213.21 | 163,484,179.75 | 85,820,869.72 | 59,857,021.03 | 31,925,426.04 | 418,230,332.59 | 153,372,571.52 | 104,444,165.63 | 25,068,050.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 168,811,474.68 | - | - | - |
| 投资活动产生的现金净流量(元) | -212,918,611.73 | -121,373,168.39 | -115,307,213.21 | -163,455,979.75 | -85,789,003.72 | -59,825,155.03 | -31,893,560.04 | -526,510,983.18 | -92,843,367.43 | -104,444,165.63 | -25,068,050.08 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 431,815,916.00 | 81,130,000.00 | 81,130,000.00 | 81,130,000.00 |
| 筹资活动产生的现金净流量(元) | -854,059,107.49 | -623,177,220.54 | -165,678,636.85 | -1,410,245,551.09 | -1,210,739,547.42 | -1,017,514,349.69 | -96,695,077.30 | -121,661,398.72 | -420,342,349.05 | -293,579,329.09 | 77,601,323.92 |
| 现金及现金等价物净增加(元) | 31,647,914.02 | 90,790,451.72 | 253,247,934.43 | 206,767,180.25 | 25,137,041.25 | -106,014,910.30 | 445,157,795.18 | 758,897,428.80 | 380,611,214.30 | 296,177,029.84 | 324,945,764.11 |
| 期末现金及现金等价物余额(元) | 1,676,298,315.59 | 1,735,440,853.29 | 1,898,526,711.03 | 1,644,650,401.57 | 1,463,020,262.57 | 1,331,868,311.02 | 1,883,041,016.50 | 1,437,883,221.32 | 1,059,597,006.82 | 975,162,822.36 | 1,003,931,556.63 |
| 折旧与摊销(元) | - | 171,283,046.42 | - | 314,334,708.59 | - | 155,297,546.51 | - | 365,662,747.81 | - | 194,733,541.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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