| 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) | 0.59 | 0.41 | 0.16 | 0.84 | 0.65 | 0.43 | 0.18 | 0.79 | 0.58 | 0.36 | 0.14 |
| 每股收益 - 稀释(元) | 0.59 | 0.41 | 0.16 | 0.84 | 0.65 | 0.43 | 0.18 | 0.79 | 0.58 | 0.36 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.41 | 0.16 | 0.84 | 0.65 | 0.43 | 0.18 | 0.79 | 0.58 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 6.71 | 6.53 | 6.60 | 6.52 | 6.31 | 6.10 | 6.02 | 5.83 | 5.58 | 5.37 | 5.29 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.38 | 0.12 | 0.67 | 0.50 | 0.40 | 0.13 | 0.50 | 0.27 | 0.15 | 0.11 |
| 每股营业收入(元) | 4.16 | 2.78 | 1.24 | 5.73 | 4.47 | 2.93 | 1.40 | 5.39 | 3.89 | 2.60 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.66 | 6.26 | 2.44 | 12.81 | 10.27 | 7.03 | 3.05 | 13.53 | 10.39 | 6.66 | 2.67 |
| 净资产收益率 - 加权(%) | 8.66 | 6.32 | 2.46 | 13.59 | 10.27 | 7.18 | 3.10 | 14.42 | 10.83 | 6.72 | 2.70 |
| 净资产收益率 - 平均(%) | 8.80 | 6.28 | 2.46 | 13.59 | 10.71 | 7.21 | 3.10 | 14.39 | 10.83 | 6.80 | 2.70 |
| 净资产收益率 - 扣除(%) | 8.04 | 5.69 | 2.29 | 11.88 | 9.87 | 6.75 | 2.84 | 13.04 | 9.97 | 6.35 | 2.57 |
| 总资产净利率 - 平均(%) | 6.82 | 4.84 | 1.89 | 10.24 | 8.01 | 5.30 | 2.30 | 10.88 | 8.29 | 5.16 | 2.07 |
| 总资产报酬率ROA(%) | 7.78 | 5.56 | 2.23 | 11.96 | 9.27 | 6.34 | 2.76 | 12.37 | 9.88 | 6.09 | 2.41 |
| 投入资本回报率ROIC(%) | 7.98 | 5.67 | 2.22 | 12.23 | 9.62 | 6.41 | 2.76 | 13.08 | 9.94 | 6.16 | 2.45 |
| 销售毛利率(%) | 25.05 | 24.94 | 23.58 | 26.08 | 26.13 | 26.25 | 25.79 | 26.37 | 26.54 | 25.28 | 25.09 |
| 销售净利率(%) | 14.11 | 14.88 | 13.18 | 14.66 | 14.52 | 14.61 | 13.06 | 14.65 | 14.92 | 13.78 | 11.95 |
| 资产负债率(%) | 22.17 | 23.25 | 23.28 | 23.55 | 24.38 | 26.41 | 25.44 | 25.64 | 23.41 | 24.79 | 23.35 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.14 | 0.70 | 0.55 | 0.36 | 0.18 | 0.74 | 0.56 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.17 | 47.89 | 72.21 | 56.08 | 62.91 | 54.01 | 74.35 | 64.64 | 56.93 | 54.66 | 76.45 |
| 营业利润同比增长率(%) | -9.39 | -6.21 | -12.48 | 9.74 | 10.04 | 22.34 | 35.47 | 50.38 | 44.34 | 38.07 | 39.07 |
| 营业收入同比增长率(%) | -6.33 | -4.43 | -11.12 | 7.15 | 15.98 | 13.97 | 20.49 | 27.38 | 26.13 | 30.33 | 31.20 |
| 利润总额同比增长率(%) | -9.54 | -6.31 | -12.61 | 9.88 | 10.18 | 22.49 | 36.11 | 49.66 | 44.10 | 38.31 | 38.98 |
| 归属母公司股东的净利润同比增长率(%) | -9.71 | -3.91 | -11.32 | 6.93 | 12.70 | 21.01 | 31.35 | 52.04 | 48.86 | 46.39 | 42.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.82 | -8.98 | -10.60 | 2.89 | 12.96 | 21.86 | 27.27 | 54.76 | 48.41 | 45.88 | 47.67 |
| 总资产同比增长率(%) | 4.27 | 3.64 | 7.79 | 9.91 | 15.22 | 16.85 | 18.12 | 18.58 | 11.76 | 13.81 | 8.95 |
| 总负债同比增长率(%) | -5.18 | -8.77 | -1.35 | 0.93 | 20.01 | 24.49 | 28.68 | 36.92 | 9.40 | 22.68 | 6.53 |
| 净资产同比增长率(%) | 7.10 | 7.91 | 10.79 | 12.92 | 14.09 | 14.72 | 15.27 | 13.68 | 12.54 | 11.55 | 10.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,538,905,541.67 | 2,363,794,402.37 | 1,051,101,283.76 | 4,844,923,743.00 | 3,778,196,816.39 | 2,473,393,488.20 | 1,182,598,365.60 | 4,521,681,374.62 | 3,257,621,508.31 | 2,170,257,670.61 | 981,488,756.60 |
| 营业总成本(元) | 3,048,469,817.99 | 2,032,645,899.75 | 929,461,484.35 | 4,064,407,847.89 | 3,162,418,412.70 | 2,053,001,331.97 | 1,005,966,815.13 | 3,760,102,367.77 | 2,694,809,798.81 | 1,819,761,121.55 | 848,419,572.50 |
| 营业收入(元) | 3,538,905,541.67 | 2,363,794,402.37 | 1,051,101,283.76 | 4,844,923,743.00 | 3,778,196,816.39 | 2,473,393,488.20 | 1,182,598,365.60 | 4,521,681,374.62 | 3,257,621,508.31 | 2,170,257,670.61 | 981,488,756.60 |
| 营业利润(元) | 576,173,230.06 | 404,174,794.25 | 162,016,795.59 | 826,054,077.77 | 635,908,061.96 | 430,949,867.75 | 185,109,180.77 | 752,721,610.78 | 577,883,325.24 | 352,261,992.47 | 136,638,619.42 |
| 利润总额(元) | 574,327,810.22 | 403,254,219.35 | 161,810,198.75 | 823,733,623.36 | 634,922,410.77 | 430,402,969.79 | 185,155,719.15 | 749,677,743.31 | 576,268,500.14 | 351,378,620.24 | 136,036,542.57 |
| 净利润(元) | 499,457,000.62 | 351,697,343.03 | 138,536,685.38 | 710,453,464.65 | 548,772,651.45 | 361,375,053.91 | 154,425,558.30 | 662,469,368.60 | 486,098,808.88 | 299,047,553.05 | 117,271,800.21 |
| 归属母公司股东的净利润(元) | 494,371,636.79 | 347,424,845.01 | 136,908,045.59 | 707,069,109.46 | 547,543,781.91 | 361,571,398.05 | 154,383,125.06 | 661,242,022.68 | 485,823,934.57 | 298,797,403.14 | 117,538,922.33 |
| 非经常性损益(元) | 35,345,409.31 | 31,380,700.47 | 8,281,121.43 | 51,319,669.93 | 21,019,792.93 | 14,336,140.26 | 10,503,536.73 | 23,925,060.56 | 19,711,792.54 | 13,860,926.68 | 4,489,125.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 459,026,227.48 | 316,044,144.54 | 128,626,924.16 | 655,749,439.53 | 526,523,988.98 | 347,235,257.79 | 143,879,588.33 | 637,316,962.12 | 466,112,142.03 | 284,936,476.46 | 113,049,796.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,452,722,890.16 | 4,365,793,917.70 | 4,437,528,612.05 | 4,416,704,764.34 | 4,272,328,705.22 | 4,280,176,626.39 | 4,150,817,719.45 | 4,037,450,290.93 | 3,665,084,636.96 | 3,539,218,280.88 | 3,372,134,642.34 |
| 固定资产(元) | 2,008,445,334.42 | 2,040,174,860.58 | 2,020,892,466.03 | 1,977,107,425.26 | 1,827,559,394.86 | 1,733,414,104.51 | 1,700,420,605.24 | 1,730,964,325.36 | 1,531,643,312.59 | 1,471,771,028.12 | 1,359,610,556.55 |
| 长期股权投资(元) | 143,058,983.56 | 142,888,006.91 | 142,323,925.59 | 142,391,771.67 | 141,438,813.28 | 134,001,126.95 | 126,170,520.86 | 128,666,952.99 | 127,121,981.72 | 128,392,821.57 | 127,438,376.09 |
| 资产总计(元) | 7,388,985,541.20 | 7,281,856,291.73 | 7,360,178,926.66 | 7,263,050,307.80 | 7,086,176,994.33 | 7,026,128,718.43 | 6,828,037,443.90 | 6,608,454,319.83 | 6,150,123,800.82 | 6,012,771,607.29 | 5,780,671,971.49 |
| 流动负债(元) | 1,446,640,743.85 | 1,492,811,845.01 | 1,461,094,751.18 | 1,463,502,767.43 | 1,473,377,087.66 | 1,583,684,911.16 | 1,511,805,369.65 | 1,462,241,518.43 | 1,289,685,489.84 | 1,352,448,826.77 | 1,197,752,929.91 |
| 非流动负债(元) | 191,377,243.36 | 199,977,340.60 | 252,270,001.90 | 246,757,899.90 | 254,161,879.65 | 271,742,514.32 | 225,069,470.54 | 232,341,965.35 | 149,796,655.74 | 138,004,137.39 | 152,003,173.45 |
| 负债合计(元) | 1,638,017,987.21 | 1,692,789,185.61 | 1,713,364,753.08 | 1,710,260,667.33 | 1,727,538,967.31 | 1,855,427,425.48 | 1,736,874,840.19 | 1,694,583,483.78 | 1,439,482,145.58 | 1,490,452,964.16 | 1,349,756,103.36 |
| 股东权益(元) | 5,750,967,553.99 | 5,589,067,106.12 | 5,646,814,173.58 | 5,552,789,640.47 | 5,358,638,027.02 | 5,170,701,292.95 | 5,091,162,603.71 | 4,913,870,836.05 | 4,710,641,655.24 | 4,522,318,643.13 | 4,430,915,868.13 |
| 归属母公司股东的权益(元) | 5,710,652,543.12 | 5,552,856,718.16 | 5,612,717,643.85 | 5,520,321,750.53 | 5,332,325,622.73 | 5,145,814,102.34 | 5,066,036,635.72 | 4,888,787,301.30 | 4,673,941,102.62 | 4,485,642,814.91 | 4,394,757,311.94 |
| 资本公积(元) | 1,688,111,998.24 | 1,685,375,105.34 | 1,684,052,836.14 | 1,668,175,988.34 | 1,647,919,328.04 | 1,642,330,025.48 | 1,634,183,572.84 | 1,620,382,237.84 | 1,592,863,291.42 | 1,586,243,999.61 | 1,562,277,745.71 |
| 盈余公积(元) | 437,899,387.71 | 437,899,387.71 | 437,899,387.71 | 437,899,387.71 | 368,622,888.03 | 368,622,888.03 | 368,622,888.03 | 368,622,888.03 | 302,246,392.89 | 302,246,392.89 | 302,246,392.89 |
| 未分配利润(元) | 2,883,829,111.53 | 2,736,882,319.75 | 2,745,793,033.31 | 2,608,884,987.72 | 2,518,636,159.85 | 2,332,663,775.99 | 2,251,790,726.65 | 2,097,407,601.59 | 1,988,366,008.62 | 1,801,339,477.19 | 1,720,337,509.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,987,702,167.95 | 1,132,083,497.06 | 758,985,815.49 | 2,717,194,307.68 | 2,376,777,949.64 | 1,335,903,850.68 | 879,307,792.78 | 2,922,667,681.04 | 1,854,529,762.10 | 1,186,227,075.13 | 750,353,250.60 |
| 经营活动产生的现金净流量(元) | 414,303,185.61 | 319,570,764.34 | 104,341,039.06 | 570,344,924.47 | 423,721,362.77 | 335,137,663.13 | 111,898,626.09 | 417,175,500.33 | 227,352,306.60 | 125,649,824.90 | 87,769,767.06 |
| 购建固定无形长期资产支付的现金(元) | 201,342,819.49 | 167,606,171.63 | 61,670,523.04 | 293,733,038.06 | 315,389,395.50 | 250,313,527.03 | 109,124,252.05 | 461,185,703.07 | 344,645,246.18 | 232,131,800.40 | 192,478,412.48 |
| 投资支付的现金(元) | 184,790,142.61 | 92,901,719.90 | 60,063,344.91 | 169,658,506.86 | 105,880,846.83 | 44,500,000.00 | 19,674,000.17 | 213,660,042.64 | 178,728,806.28 | 84,000,000.00 | 37,000,000.00 |
| 投资活动产生的现金净流量(元) | -187,750,697.38 | -141,487,354.69 | -56,562,149.18 | -301,406,302.65 | -325,723,144.07 | -222,323,872.69 | -94,831,446.89 | -429,571,637.92 | -324,024,926.70 | -205,073,528.48 | -153,246,050.49 |
| 吸收投资收到的现金(元) | 54,394,239.59 | 28,394,625.01 | 25,996,242.65 | 68,987,470.65 | 48,245,730.50 | 34,876,693.00 | 9,870,422.40 | 56,848,914.40 | 56,848,914.40 | 56,118,866.00 | 28,187,407.10 |
| 取得借款收到的现金(元) | 64,423,100.00 | 39,700,000.00 | 35,196,038.31 | 213,797,014.00 | 160,019,404.00 | 91,177,914.00 | 41,519,500.00 | 386,655,950.00 | 319,621,250.00 | 156,972,650.00 | 112,767,000.00 |
| 筹资活动产生的现金净流量(元) | -326,994,495.81 | -342,461,813.76 | -37,468,862.25 | -17,199,871.66 | -25,128,730.34 | -34,619,554.92 | 28,513,368.93 | 31,953,125.47 | -10,253,508.99 | 69,189,658.90 | 73,759,473.76 |
| 现金及现金等价物净增加(元) | -92,103,749.12 | -162,984,195.11 | -6,730,660.10 | 270,188,962.14 | 81,530,426.86 | 88,224,716.08 | 39,656,520.00 | 54,999,442.04 | -67,060,353.97 | 2,134,406.89 | 38,404.61 |
| 期末现金及现金等价物余额(元) | 882,307,775.92 | 811,427,329.93 | 967,680,864.94 | 974,411,525.04 | 785,752,989.76 | 792,447,278.98 | 743,879,082.90 | 704,222,562.90 | 582,162,766.89 | 651,357,527.75 | 649,261,525.47 |
| 折旧与摊销(元) | - | 118,362,056.00 | - | 215,232,442.42 | - | 100,530,577.45 | - | 179,369,284.34 | - | 85,171,537.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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