| 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) | 0.58 | 0.39 | 0.24 | 0.72 | 0.57 | 0.41 | 0.29 | 1.01 | 0.79 | 0.58 | 0.24 |
| 每股收益 - 稀释(元) | 0.58 | 0.39 | 0.24 | 0.72 | 0.57 | 0.41 | 0.29 | 1.01 | 0.79 | 0.58 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.39 | 0.24 | 0.72 | 0.57 | 0.41 | 0.29 | 1.01 | 0.78 | 0.58 | 0.24 |
| 每股净资产BPS(元) | 7.43 | 7.23 | 7.38 | 7.14 | 7.00 | 6.84 | 9.03 | 8.74 | 8.51 | 8.31 | 8.32 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.14 | -0.03 | 0.38 | 0.23 | 0.01 | -0.17 | 1.22 | 0.84 | 0.61 | 0.13 |
| 每股营业收入(元) | 1.70 | 1.13 | 0.65 | 2.12 | 1.69 | 1.16 | 0.86 | 2.87 | 2.30 | 1.60 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.83 | 5.37 | 3.19 | 10.03 | 8.16 | 5.96 | 3.26 | 11.59 | 9.22 | 7.00 | 2.90 |
| 净资产收益率 - 加权(%) | 7.92 | 5.29 | 3.24 | 10.41 | 8.27 | 5.89 | 3.31 | 12.09 | 9.44 | 7.00 | 2.94 |
| 净资产收益率 - 平均(%) | 7.98 | 5.40 | 3.24 | 10.33 | 8.33 | 6.02 | 3.31 | 12.05 | 9.46 | 7.10 | 2.94 |
| 净资产收益率 - 扣除(%) | 7.43 | 5.09 | 3.04 | 9.17 | 7.47 | 5.47 | 3.04 | 10.54 | 8.44 | 6.50 | 2.64 |
| 总资产净利率 - 平均(%) | 7.50 | 5.08 | 3.03 | 9.52 | 7.67 | 5.51 | 3.02 | 10.99 | 8.71 | 6.51 | 2.70 |
| 总资产报酬率ROA(%) | 7.99 | 5.41 | 3.23 | 10.05 | 8.19 | 5.88 | 3.23 | 11.63 | 9.31 | 6.99 | 2.87 |
| 投入资本回报率ROIC(%) | 7.98 | 5.40 | 3.24 | 10.33 | 8.33 | 6.02 | 3.31 | 12.05 | 9.46 | 7.10 | 2.94 |
| 销售毛利率(%) | 52.63 | 50.86 | 52.11 | 50.72 | 50.73 | 53.05 | 56.28 | 53.15 | 54.58 | 55.10 | 52.37 |
| 销售净利率(%) | 34.18 | 34.32 | 36.29 | 33.74 | 33.78 | 35.19 | 34.38 | 35.27 | 34.04 | 36.31 | 31.11 |
| 资产负债率(%) | 6.01 | 5.96 | 7.05 | 5.99 | 5.98 | 6.93 | 8.14 | 9.84 | 8.33 | 9.24 | 9.23 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.08 | 0.28 | 0.23 | 0.16 | 0.09 | 0.31 | 0.26 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.76 | 104.02 | 97.05 | 108.01 | 106.23 | 105.52 | 97.37 | 117.15 | 112.99 | 114.92 | 111.04 |
| 营业利润同比增长率(%) | 1.67 | -4.34 | 3.95 | -7.52 | -4.75 | -8.48 | 22.07 | 20.76 | 37.56 | 36.06 | 3.69 |
| 营业收入同比增长率(%) | 0.56 | -2.32 | -1.53 | -3.86 | -4.61 | -5.97 | 10.41 | 1.18 | 4.63 | 5.58 | -2.88 |
| 利润总额同比增长率(%) | 1.80 | -4.44 | 3.78 | -7.67 | -4.74 | -8.51 | 22.00 | 20.84 | 37.54 | 36.06 | 3.69 |
| 归属母公司股东的净利润同比增长率(%) | 1.74 | -4.74 | 3.93 | -8.04 | -5.34 | -8.87 | 22.02 | 21.14 | 38.29 | 37.24 | 5.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.60 | -1.62 | 6.29 | -7.60 | -5.34 | -9.84 | 24.96 | 17.73 | 31.22 | 28.38 | -3.08 |
| 总资产同比增长率(%) | 6.12 | 4.71 | 4.99 | 1.95 | 4.27 | 4.34 | 7.32 | 11.01 | 5.03 | 5.91 | 91.54 |
| 总负债同比增长率(%) | 6.68 | -10.04 | -9.01 | -37.99 | -25.16 | -21.77 | -5.32 | 45.55 | 6.08 | 25.11 | 18.96 |
| 净资产同比增长率(%) | 6.09 | 5.81 | 6.23 | 6.31 | 6.94 | 6.99 | 8.61 | 8.21 | 4.94 | 4.28 | 104.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,962,460,141.64 | 1,305,921,590.77 | 748,596,673.92 | 2,449,845,145.50 | 1,951,606,645.05 | 1,336,937,672.14 | 760,199,455.92 | 2,548,315,095.90 | 2,045,877,988.11 | 1,421,840,892.58 | 688,547,425.28 |
| 营业总成本(元) | 1,218,363,956.11 | 811,110,674.83 | 449,062,691.04 | 1,565,724,612.50 | 1,241,518,677.19 | 830,257,992.43 | 471,468,086.06 | 1,584,944,990.03 | 1,294,144,457.97 | 855,222,944.51 | 457,009,670.54 |
| 营业收入(元) | 1,962,460,141.64 | 1,305,921,590.77 | 748,596,673.92 | 2,449,845,145.50 | 1,951,606,645.05 | 1,336,937,672.14 | 760,199,455.92 | 2,548,315,095.90 | 2,045,877,988.11 | 1,421,840,892.58 | 688,547,425.28 |
| 营业利润(元) | 792,223,905.48 | 531,050,086.90 | 321,836,755.15 | 975,618,091.07 | 779,232,462.07 | 555,155,732.81 | 309,614,797.76 | 1,054,993,170.10 | 818,103,971.27 | 606,601,444.40 | 253,633,011.17 |
| 利润总额(元) | 793,032,326.72 | 530,333,614.70 | 321,135,235.27 | 974,754,405.17 | 779,040,543.81 | 555,001,514.03 | 309,423,865.04 | 1,055,697,886.19 | 817,771,261.87 | 606,613,893.68 | 253,632,171.97 |
| 净利润(元) | 670,769,824.91 | 448,167,297.76 | 271,629,099.47 | 826,577,951.57 | 659,328,157.33 | 470,482,549.72 | 261,354,400.36 | 898,789,391.36 | 696,500,160.54 | 516,276,518.63 | 214,189,091.66 |
| 归属母公司股东的净利润(元) | 670,769,824.91 | 448,167,297.76 | 271,629,099.47 | 826,577,951.57 | 659,328,157.33 | 470,482,549.72 | 261,354,400.36 | 898,789,391.36 | 696,500,160.54 | 516,276,518.63 | 214,189,091.66 |
| 非经常性损益(元) | 33,807,213.33 | 23,377,825.37 | 12,805,476.45 | 70,828,890.18 | 56,161,948.68 | 38,693,582.77 | 17,847,426.60 | 81,142,361.04 | 59,286,784.00 | 37,369,944.42 | 19,315,092.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 636,962,611.58 | 424,789,472.39 | 258,823,623.02 | 755,749,061.39 | 603,166,208.65 | 431,788,966.95 | 243,506,973.76 | 817,647,030.32 | 637,213,376.54 | 478,906,574.21 | 194,873,999.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,234,496,901.21 | 6,972,787,616.90 | 7,291,364,541.68 | 6,934,152,475.88 | 6,790,232,351.70 | 6,647,163,701.81 | 6,877,206,711.15 | 6,761,014,143.06 | 6,450,859,627.56 | 6,310,063,901.25 | 6,297,524,328.34 |
| 固定资产(元) | 1,000,205,471.61 | 1,019,683,850.94 | 1,033,226,304.54 | 1,055,526,360.08 | 1,062,199,286.77 | 1,102,501,160.38 | 1,129,255,962.60 | 1,146,575,573.22 | 1,138,791,024.33 | 1,163,003,433.17 | 1,170,611,280.02 |
| 资产总计(元) | 9,116,729,454.38 | 8,874,944,102.25 | 9,162,266,469.62 | 8,769,393,453.21 | 8,590,608,174.37 | 8,475,855,480.06 | 8,726,689,221.75 | 8,601,779,224.55 | 8,238,989,121.40 | 8,123,666,773.59 | 8,131,377,281.23 |
| 流动负债(元) | 441,926,957.26 | 424,136,701.29 | 549,732,167.13 | 430,339,832.28 | 406,376,712.57 | 478,965,306.55 | 600,024,901.51 | 737,634,471.01 | 575,076,522.26 | 638,345,465.98 | 639,774,564.96 |
| 非流动负债(元) | 105,801,167.36 | 104,408,598.35 | 96,497,989.77 | 94,646,407.68 | 107,074,042.79 | 108,578,362.11 | 110,181,249.84 | 108,974,989.22 | 111,032,065.64 | 112,664,416.02 | 110,362,743.95 |
| 负债合计(元) | 547,728,124.62 | 528,545,299.64 | 646,230,156.90 | 524,986,239.96 | 513,450,755.36 | 587,543,668.66 | 710,206,151.35 | 846,609,460.23 | 686,108,587.90 | 751,009,882.00 | 750,137,308.91 |
| 股东权益(元) | 8,569,001,329.76 | 8,346,398,802.61 | 8,516,036,312.72 | 8,244,407,213.25 | 8,077,157,419.01 | 7,888,311,811.40 | 8,016,483,070.40 | 7,755,169,764.32 | 7,552,880,533.50 | 7,372,656,891.59 | 7,381,239,972.32 |
| 归属母公司股东的权益(元) | 8,569,001,329.76 | 8,346,398,802.61 | 8,516,036,312.72 | 8,244,407,213.25 | 8,077,157,419.01 | 7,888,311,811.40 | 8,016,483,070.40 | 7,755,169,764.32 | 7,552,880,533.50 | 7,372,656,891.59 | 7,381,239,972.32 |
| 资本公积(元) | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 3,202,939,846.43 | 3,202,939,846.43 | 3,202,939,846.43 | 3,202,939,846.43 | 3,202,939,846.43 |
| 盈余公积(元) | 409,580,223.41 | 409,580,223.41 | 409,580,223.41 | 409,580,223.41 | 345,917,805.62 | 345,917,805.62 | 345,917,805.62 | 345,917,547.96 | 293,102,633.85 | 293,102,633.85 | 293,102,633.85 |
| 未分配利润(元) | 4,068,851,237.92 | 3,846,248,710.77 | 4,015,886,220.88 | 3,744,257,121.41 | 3,640,669,744.96 | 3,451,824,137.35 | 3,579,995,396.35 | 3,318,682,347.93 | 3,169,208,031.22 | 2,988,984,389.31 | 2,997,567,470.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,055,832,589.48 | 1,358,409,553.06 | 726,539,435.91 | 2,646,188,062.37 | 2,073,206,832.81 | 1,410,757,279.70 | 740,191,261.54 | 2,985,307,042.78 | 2,311,623,195.91 | 1,633,962,313.02 | 764,531,638.28 |
| 经营活动产生的现金净流量(元) | 490,756,550.28 | 165,478,412.13 | -33,908,288.57 | 435,487,097.89 | 259,751,096.59 | 14,582,553.35 | -149,024,221.72 | 1,079,101,901.90 | 746,467,190.00 | 538,982,914.17 | 112,077,466.59 |
| 购建固定无形长期资产支付的现金(元) | 159,047,166.10 | 93,253,662.46 | 39,240,045.28 | 114,683,256.52 | 51,689,471.51 | 35,607,522.37 | 29,131,053.41 | 131,424,637.74 | 45,438,666.46 | 34,045,600.77 | 30,462,415.43 |
| 投资支付的现金(元) | 4,950,000,000.00 | 2,530,000,000.00 | 1,580,000,000.00 | 6,007,825,867.60 | 4,900,000,000.00 | 2,500,000,000.00 | 1,400,000,000.00 | 4,340,000,000.00 | 3,130,000,000.00 | 1,680,000,000.00 | 1,250,000,000.00 |
| 投资活动产生的现金净流量(元) | -752,639,442.40 | -286,285,659.81 | 112,221,034.89 | 270,707,931.37 | 158,438,411.97 | 232,757,126.10 | -183,877,935.12 | -535,939,398.90 | -328,112,390.37 | -44,523,239.00 | -338,972,841.89 |
| 筹资活动产生的现金净流量(元) | -346,770,496.66 | -346,706,496.66 | - | -338,843,864.96 | -338,935,619.65 | -338,101,007.15 | -801,598.79 | -312,105,241.99 | -310,781,297.16 | -310,057,427.16 | -766,962.00 |
| 现金及现金等价物净增加(元) | -608,933,496.23 | -467,393,976.26 | 78,312,746.32 | 367,232,122.97 | 79,253,888.91 | -90,761,327.70 | -333,703,755.63 | 231,592,868.59 | 107,573,502.47 | 184,402,248.01 | -227,662,337.30 |
| 期末现金及现金等价物余额(元) | 639,861,643.91 | 781,401,163.88 | 1,327,107,886.46 | 1,248,795,140.14 | 960,816,906.08 | 790,801,689.47 | 547,859,261.54 | 881,563,017.17 | 757,543,651.05 | 834,372,396.59 | 422,307,811.28 |
| 折旧与摊销(元) | - | 55,318,807.79 | - | 113,956,439.60 | - | 58,088,114.46 | - | 115,964,085.29 | - | 58,105,012.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-07-30 | 2022-04-28 |
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