| 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) | 0.40 | 0.22 | 0.10 | 0.90 | 0.55 | 0.31 | 0.11 | 0.82 | 0.48 | 0.23 | 0.07 |
| 每股收益 - 稀释(元) | 0.40 | 0.22 | 0.10 | 0.90 | 0.55 | 0.31 | 0.11 | 0.82 | 0.48 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.21 | 0.10 | 0.90 | 0.55 | 0.31 | 0.11 | 0.81 | 0.48 | 0.23 | 0.07 |
| 每股净资产BPS(元) | 2.99 | 2.91 | 3.58 | 3.51 | 3.30 | 3.06 | 3.46 | 3.35 | 2.98 | 2.72 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.18 | -0.11 | 0.86 | 0.50 | 0.26 | -0.09 | 0.96 | 0.43 | 0.06 | -0.04 |
| 每股营业收入(元) | 2.37 | 1.47 | 0.63 | 4.01 | 2.35 | 1.41 | 0.56 | 4.37 | 2.61 | 1.57 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.09 | 7.33 | 2.69 | 25.61 | 16.64 | 10.14 | 3.15 | 24.36 | 16.22 | 8.41 | 2.33 |
| 净资产收益率 - 加权(%) | 11.74 | 6.16 | 2.72 | 26.15 | 15.16 | 8.86 | 3.20 | 25.84 | 15.77 | 7.38 | 2.36 |
| 净资产收益率 - 平均(%) | 12.05 | 6.65 | 2.72 | 26.23 | 16.53 | 9.69 | 3.20 | 25.36 | 15.94 | 7.89 | 2.36 |
| 净资产收益率 - 扣除(%) | 12.84 | 7.33 | 2.49 | 22.79 | 16.12 | 9.90 | 3.11 | 23.81 | 15.55 | 7.97 | 2.25 |
| 总资产净利率 - 平均(%) | 9.22 | 5.12 | 2.18 | 20.54 | 13.00 | 7.56 | 2.54 | 19.60 | 12.21 | 6.05 | 1.85 |
| 总资产报酬率ROA(%) | 10.24 | 5.58 | 2.30 | 23.27 | 14.43 | 8.27 | 2.60 | 22.04 | 13.91 | 7.02 | 2.09 |
| 投入资本回报率ROIC(%) | 11.97 | 6.62 | 2.72 | 26.18 | 16.46 | 9.65 | 3.19 | 25.32 | 15.94 | 7.89 | 2.36 |
| 销售毛利率(%) | 42.49 | 42.11 | 41.48 | 44.32 | 43.92 | 41.16 | 37.18 | 39.76 | 39.96 | 37.73 | 36.56 |
| 销售净利率(%) | 16.80 | 14.71 | 15.77 | 22.91 | 23.82 | 22.51 | 19.72 | 18.85 | 18.70 | 14.72 | 11.83 |
| 资产负债率(%) | 24.04 | 22.83 | 18.16 | 21.15 | 20.65 | 21.83 | 19.30 | 21.45 | 22.82 | 23.84 | 21.56 |
| 资产周转率(倍) | 0.55 | 0.35 | 0.14 | 0.90 | 0.55 | 0.34 | 0.13 | 1.04 | 0.65 | 0.41 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.71 | 113.60 | 118.03 | 111.31 | 112.15 | 119.52 | 121.46 | 107.60 | 108.39 | 110.90 | 109.14 |
| 营业利润同比增长率(%) | -28.52 | -30.17 | -6.48 | 13.17 | 13.72 | 31.56 | 38.62 | 6.35 | 0.57 | -11.13 | 4.03 |
| 营业收入同比增长率(%) | 0.71 | 4.73 | 11.19 | -8.27 | -10.02 | -10.58 | -10.87 | 8.86 | 3.40 | 4.83 | 12.21 |
| 利润总额同比增长率(%) | -28.51 | -29.89 | -6.15 | 12.82 | 13.41 | 30.79 | 38.15 | 6.62 | 0.81 | -10.68 | 4.74 |
| 归属母公司股东的净利润同比增长率(%) | -28.64 | -31.23 | -11.56 | 10.40 | 13.70 | 35.46 | 48.19 | 6.06 | -0.51 | -11.80 | 3.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.80 | -0.37 | 37.61 | 0.53 | 14.88 | 39.55 | 51.55 | 7.04 | -0.92 | -12.08 | 4.64 |
| 总资产同比增长率(%) | -4.75 | -3.26 | 2.56 | 5.09 | 7.42 | 11.32 | 8.33 | 7.81 | 11.58 | 8.61 | 13.96 |
| 总负债同比增长率(%) | 10.89 | 1.16 | -3.52 | 3.63 | -2.83 | 1.92 | -3.02 | -0.83 | 14.73 | 9.14 | 19.19 |
| 净资产同比增长率(%) | -9.30 | -4.94 | 3.56 | 5.01 | 10.83 | 12.41 | 9.60 | 8.55 | 8.30 | 8.32 | 12.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,772,679,833.05 | 2,343,158,957.32 | 996,663,372.67 | 6,378,284,320.69 | 3,745,998,081.04 | 2,237,366,262.94 | 896,351,074.01 | 6,953,640,738.88 | 4,163,197,291.56 | 2,501,980,066.32 | 1,005,611,886.79 |
| 营业总成本(元) | 3,056,621,376.55 | 1,947,769,407.72 | 832,874,000.92 | 4,877,027,410.33 | 2,876,924,468.64 | 1,821,207,619.85 | 776,054,488.99 | 5,403,548,031.74 | 3,247,361,577.11 | 2,055,974,913.52 | 845,487,565.99 |
| 营业收入(元) | 3,772,679,833.05 | 2,343,158,957.32 | 996,663,372.67 | 6,378,284,320.69 | 3,745,998,081.04 | 2,237,366,262.94 | 896,351,074.01 | 6,953,640,738.88 | 4,163,197,291.56 | 2,501,980,066.32 | 1,005,611,886.79 |
| 营业利润(元) | 749,105,501.86 | 405,758,973.09 | 184,767,481.29 | 1,734,788,259.59 | 1,047,927,075.88 | 581,045,296.18 | 197,572,399.96 | 1,532,907,808.01 | 921,525,607.36 | 441,643,167.12 | 142,523,185.42 |
| 利润总额(元) | 748,034,335.91 | 405,910,361.06 | 185,402,960.12 | 1,731,858,667.31 | 1,046,344,877.54 | 579,001,870.15 | 197,560,227.02 | 1,535,041,633.95 | 922,585,877.42 | 442,712,810.67 | 143,000,267.98 |
| 净利润(元) | 633,760,165.51 | 344,617,896.60 | 157,207,879.79 | 1,461,147,636.94 | 892,254,031.30 | 503,554,931.97 | 176,791,488.81 | 1,311,039,105.51 | 778,569,986.65 | 368,295,209.28 | 118,995,082.95 |
| 归属母公司股东的净利润(元) | 623,910,809.42 | 339,825,269.59 | 153,542,014.75 | 1,432,407,923.84 | 874,315,172.69 | 494,144,430.87 | 173,602,127.97 | 1,297,482,018.24 | 768,999,219.71 | 364,782,020.20 | 117,148,322.31 |
| 非经常性损益(元) | 12,257,194.50 | 196,458.54 | 11,559,668.96 | 157,426,304.74 | 27,595,558.12 | 11,709,645.21 | 2,527,302.98 | 29,206,603.77 | 31,961,246.52 | 19,079,395.90 | 4,268,604.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 611,653,614.92 | 339,628,811.05 | 141,982,345.79 | 1,274,981,619.10 | 846,719,614.57 | 482,434,785.66 | 171,074,824.99 | 1,268,275,414.47 | 737,037,973.19 | 345,702,624.30 | 112,879,718.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,140,415,834.48 | 3,893,505,850.23 | 4,918,789,349.08 | 5,053,801,274.29 | 4,687,042,298.54 | 4,345,012,075.40 | 4,830,030,314.60 | 4,927,376,340.20 | 4,222,475,881.23 | 3,631,556,925.66 | 4,336,746,304.29 |
| 固定资产(元) | 1,312,604,852.95 | 1,301,282,275.18 | 1,272,433,603.47 | 1,296,276,531.14 | 1,263,037,534.98 | 1,281,764,390.01 | 1,272,932,133.68 | 1,289,047,972.08 | 1,186,662,125.34 | 1,186,048,696.46 | 1,203,794,694.70 |
| 长期股权投资(元) | 227,711,755.09 | 216,585,061.84 | 235,266,487.53 | 233,922,371.37 | 191,432,216.50 | 195,665,976.08 | 348,110,665.22 | 278,481,762.57 | 393,733,794.71 | 440,390,447.37 | 444,622,752.96 |
| 资产总计(元) | 6,462,854,499.23 | 6,178,075,803.90 | 7,163,598,241.84 | 7,291,639,684.66 | 6,785,228,607.60 | 6,386,470,059.11 | 6,984,798,800.32 | 6,938,789,194.54 | 6,316,425,886.02 | 5,736,795,062.12 | 6,447,749,664.85 |
| 流动负债(元) | 1,453,071,071.17 | 1,317,365,153.78 | 1,221,685,840.27 | 1,460,881,884.79 | 1,320,553,279.41 | 1,302,057,205.19 | 1,240,174,123.33 | 1,355,211,621.00 | 1,390,819,225.72 | 1,321,509,934.37 | 1,339,287,737.91 |
| 非流动负债(元) | 100,347,307.26 | 92,963,122.25 | 79,155,590.87 | 81,508,726.12 | 80,305,675.25 | 92,043,593.96 | 108,176,087.91 | 133,176,880.55 | 50,852,937.38 | 46,330,645.89 | 51,045,965.66 |
| 负债合计(元) | 1,553,418,378.43 | 1,410,328,276.03 | 1,300,841,431.14 | 1,542,390,610.91 | 1,400,858,954.66 | 1,394,100,799.15 | 1,348,350,211.24 | 1,488,388,501.55 | 1,441,672,163.10 | 1,367,840,580.26 | 1,390,333,703.57 |
| 股东权益(元) | 4,909,436,120.80 | 4,767,747,527.87 | 5,862,756,810.70 | 5,749,249,073.75 | 5,384,369,652.94 | 4,992,369,259.96 | 5,636,448,589.08 | 5,450,400,692.99 | 4,874,753,722.92 | 4,368,954,481.86 | 5,057,415,961.28 |
| 归属母公司股东的权益(元) | 4,764,975,872.98 | 4,633,385,081.87 | 5,704,466,785.17 | 5,594,026,152.79 | 5,253,591,396.87 | 4,874,173,367.22 | 5,508,594,807.26 | 5,327,040,406.02 | 4,740,227,614.90 | 4,336,046,668.77 | 5,026,168,437.42 |
| 资本公积(元) | 472,858,473.64 | 472,858,473.64 | 472,858,473.64 | 473,030,473.64 | 477,844,442.15 | 478,086,111.31 | 480,167,436.65 | 471,629,929.72 | 457,433,863.98 | 455,464,933.11 | 436,813,703.67 |
| 盈余公积(元) | 796,172,992.09 | 796,172,992.09 | 796,172,992.09 | 796,172,992.09 | 772,514,954.95 | 772,514,954.95 | 772,514,954.95 | 772,514,954.95 | 675,287,690.66 | 675,287,690.66 | 675,287,690.66 |
| 未分配利润(元) | 2,204,809,025.10 | 2,077,910,284.07 | 3,149,121,419.63 | 2,995,579,404.88 | 2,461,144,690.87 | 2,081,044,914.34 | 2,715,678,438.95 | 2,542,037,810.98 | 2,110,782,276.74 | 1,706,565,077.23 | 2,414,199,172.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,176,567,805.36 | 2,661,868,227.45 | 1,176,398,505.94 | 7,099,750,261.16 | 4,201,311,964.99 | 2,674,099,758.99 | 1,088,691,145.80 | 7,482,228,707.26 | 4,512,327,632.81 | 2,774,768,439.36 | 1,097,509,073.46 |
| 经营活动产生的现金净流量(元) | 812,344,463.95 | 291,782,974.28 | -175,717,757.73 | 1,373,833,592.06 | 803,332,990.52 | 406,478,175.61 | -141,983,311.72 | 1,530,820,672.91 | 681,848,139.35 | 88,291,108.99 | -70,553,959.68 |
| 购建固定无形长期资产支付的现金(元) | 261,476,034.93 | 171,810,980.87 | 53,015,719.81 | 382,382,553.73 | 244,613,261.54 | 191,096,971.10 | 96,699,117.56 | 217,338,688.68 | 139,534,151.85 | 55,070,691.62 | 58,636,905.79 |
| 投资活动产生的现金净流量(元) | 17,848,366.40 | 396,995,673.54 | -148,325,465.08 | -1,135,469,709.00 | -69,137,156.65 | 5,206,101.50 | -127,901,230.99 | -103,781,707.09 | 69,611,768.53 | 776,888.60 | -258,330,414.10 |
| 吸收投资收到的现金(元) | - | - | - | 8,500,000.00 | 3,293,500.00 | 3,293,500.00 | - | 97,700,000.00 | 95,700,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,473,812,970.21 | -1,328,668,814.71 | -42,244,802.71 | -1,225,645,625.85 | -968,952,292.51 | -971,366,846.85 | -1,301,861.72 | -873,731,938.19 | -870,494,274.01 | -956,438,005.71 | - |
| 现金及现金等价物净增加(元) | -634,630,060.06 | -644,512,912.93 | -368,245,294.18 | -985,447,332.83 | -233,536,065.00 | -558,305,568.92 | -270,332,908.01 | 559,077,764.71 | -123,126,091.63 | -867,803,008.10 | -330,226,859.59 |
| 期末现金及现金等价物余额(元) | 1,341,576,214.74 | 1,331,693,361.87 | 1,607,960,980.62 | 1,976,206,274.80 | 2,728,117,542.63 | 2,403,348,038.71 | 2,691,320,699.62 | 2,961,653,607.63 | 2,279,449,751.29 | 1,534,772,834.82 | 2,072,348,983.33 |
| 折旧与摊销(元) | - | 94,984,930.38 | - | 165,651,302.86 | - | 79,361,003.61 | - | 148,028,182.84 | - | 73,625,852.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-17 | 2022-04-28 |
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