| 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) | 0.61 | 0.38 | 0.21 | 1.45 | 1.19 | 0.86 | 0.40 | 1.13 | 0.77 | 0.37 | 0.09 |
| 每股收益 - 稀释(元) | 0.61 | 0.38 | 0.21 | 1.45 | 1.18 | 0.86 | 0.40 | 1.13 | 0.77 | 0.37 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.37 | 0.21 | 1.44 | 1.18 | 0.85 | 0.40 | 1.13 | 0.77 | 0.37 | 0.09 |
| 每股净资产BPS(元) | 7.45 | 7.15 | 7.43 | 7.19 | 6.91 | 6.56 | 6.49 | 6.09 | 5.77 | 5.38 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.06 | -0.09 | 0.88 | 1.12 | 1.62 | 1.06 | 1.48 | 0.68 | -0.08 | -0.32 |
| 每股营业收入(元) | 5.00 | 3.22 | 1.42 | 9.27 | 6.93 | 4.81 | 2.41 | 7.56 | 4.70 | 2.61 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.22 | 5.22 | 2.84 | 20.03 | 17.06 | 13.01 | 6.18 | 18.51 | 13.28 | 6.95 | 1.74 |
| 净资产收益率 - 加权(%) | 8.31 | 5.00 | 2.89 | 21.89 | 18.20 | 13.31 | 6.38 | 19.94 | 13.87 | 6.93 | 1.76 |
| 净资产收益率 - 平均(%) | 8.34 | 5.21 | 2.89 | 21.77 | 18.20 | 13.55 | 6.38 | 19.87 | 13.90 | 7.03 | 1.76 |
| 净资产收益率 - 扣除(%) | 7.57 | 4.93 | 2.65 | 19.38 | 16.66 | 12.69 | 5.95 | 17.16 | 12.15 | 6.34 | 1.40 |
| 总资产净利率 - 平均(%) | 5.16 | 3.21 | 1.82 | 13.30 | 10.92 | 7.78 | 3.67 | 12.21 | 8.67 | 4.40 | 1.10 |
| 总资产报酬率ROA(%) | 5.16 | 3.08 | 1.91 | 14.68 | 12.68 | 9.19 | 4.50 | 14.16 | 10.20 | 5.08 | 1.31 |
| 投入资本回报率ROIC(%) | 7.03 | 4.48 | 2.48 | 18.04 | 14.54 | 10.20 | 4.93 | 16.42 | 11.36 | 5.75 | 1.47 |
| 销售毛利率(%) | 31.69 | 32.01 | 33.36 | 32.89 | 32.96 | 32.87 | 32.03 | 31.79 | 30.82 | 30.45 | 29.33 |
| 销售净利率(%) | 12.13 | 11.37 | 14.92 | 16.02 | 17.60 | 18.44 | 17.36 | 15.50 | 16.70 | 14.47 | 9.75 |
| 资产负债率(%) | 35.06 | 34.28 | 33.72 | 37.38 | 39.90 | 44.99 | 45.23 | 41.92 | 39.07 | 37.09 | 36.70 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.12 | 0.83 | 0.62 | 0.42 | 0.21 | 0.79 | 0.52 | 0.30 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.59 | 93.28 | 100.26 | 95.14 | 97.96 | 104.55 | 108.06 | 94.10 | 97.67 | 95.26 | 112.50 |
| 营业利润同比增长率(%) | -52.67 | -60.87 | -51.83 | 27.32 | 57.06 | 144.33 | 363.47 | 92.41 | 62.27 | 20.71 | -36.36 |
| 营业收入同比增长率(%) | -28.43 | -32.99 | -40.75 | 23.61 | 48.51 | 85.56 | 150.23 | 56.84 | 48.27 | 27.79 | 18.49 |
| 利润总额同比增长率(%) | -52.47 | -60.69 | -52.03 | 27.47 | 57.38 | 145.99 | 366.24 | 92.63 | 61.76 | 19.68 | -36.72 |
| 归属母公司股东的净利润同比增长率(%) | -48.41 | -56.24 | -46.91 | 28.79 | 54.88 | 129.85 | 330.38 | 75.90 | 58.84 | 21.87 | -36.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.36 | -57.66 | -48.61 | 34.46 | 65.33 | 145.92 | 415.25 | 90.06 | 77.29 | 28.70 | -42.35 |
| 总资产同比增长率(%) | -1.25 | -8.93 | -4.69 | 10.65 | 22.96 | 41.67 | 41.15 | 25.65 | 22.47 | 16.75 | 18.35 |
| 总负债同比增长率(%) | -13.21 | -30.60 | -28.93 | -1.34 | 25.56 | 71.84 | 73.96 | 41.12 | 40.17 | 28.75 | 39.14 |
| 净资产同比增长率(%) | 7.05 | 9.04 | 15.31 | 19.04 | 20.56 | 22.80 | 21.30 | 15.82 | 13.23 | 9.30 | 7.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,911,742,727.22 | 1,891,473,703.63 | 831,113,421.96 | 5,439,575,445.55 | 4,068,371,628.33 | 2,822,525,835.48 | 1,402,730,802.83 | 4,400,689,542.45 | 2,739,526,895.43 | 1,521,064,462.66 | 560,573,772.52 |
| 营业总成本(元) | 2,489,434,269.82 | 1,603,990,283.18 | 700,956,224.85 | 4,387,516,130.20 | 3,220,631,268.98 | 2,203,510,736.64 | 1,119,533,280.72 | 3,608,418,608.48 | 2,228,413,032.87 | 1,280,871,946.17 | 505,541,400.13 |
| 营业收入(元) | 2,911,742,727.22 | 1,891,473,703.63 | 831,113,421.96 | 5,439,575,445.55 | 4,068,371,628.33 | 2,822,525,835.48 | 1,402,730,802.83 | 4,400,689,542.45 | 2,739,526,895.43 | 1,521,064,462.66 | 560,573,772.52 |
| 营业利润(元) | 403,876,165.99 | 246,676,418.45 | 147,394,070.77 | 1,017,556,044.56 | 853,267,111.24 | 630,393,650.19 | 305,994,767.11 | 799,219,340.98 | 543,285,824.46 | 258,008,340.26 | 66,022,982.92 |
| 利润总额(元) | 403,688,435.12 | 246,323,358.90 | 146,660,046.44 | 1,013,718,737.63 | 849,405,500.44 | 626,603,103.42 | 305,710,048.64 | 795,257,317.66 | 539,709,143.21 | 254,723,593.50 | 65,568,941.62 |
| 净利润(元) | 353,090,847.00 | 215,003,866.47 | 123,992,760.43 | 871,181,674.45 | 716,130,909.98 | 520,387,012.27 | 243,459,256.65 | 682,028,147.97 | 457,520,933.28 | 220,057,588.97 | 54,639,452.62 |
| 归属母公司股东的净利润(元) | 356,859,177.77 | 219,197,054.93 | 124,003,525.61 | 845,484,855.67 | 691,776,528.93 | 500,959,635.29 | 233,588,039.55 | 656,477,344.96 | 446,619,775.14 | 217,949,465.36 | 54,275,463.91 |
| 非经常性损益(元) | 28,300,941.70 | 12,267,478.82 | 8,319,713.08 | 27,325,650.47 | 16,340,625.92 | 12,270,953.86 | 8,473,173.53 | 48,028,700.27 | 38,122,296.44 | 19,217,109.13 | 10,584,821.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 328,558,236.07 | 206,929,576.11 | 115,683,812.53 | 818,159,205.20 | 675,435,903.01 | 488,688,681.43 | 225,114,866.02 | 608,448,644.69 | 408,497,478.70 | 198,732,356.23 | 43,690,642.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,773,353,139.44 | 3,304,047,132.94 | 4,255,444,803.93 | 4,512,918,905.80 | 4,703,755,509.68 | 5,034,497,989.92 | 4,935,321,106.97 | 4,337,084,343.98 | 3,940,970,978.19 | 3,405,486,734.13 | 3,336,141,262.39 |
| 固定资产(元) | 1,068,828,261.88 | 1,077,076,617.60 | 1,084,162,444.33 | 1,095,730,210.30 | 1,065,944,897.71 | 998,337,314.11 | 1,006,359,733.54 | 1,003,588,978.89 | 986,169,359.21 | 972,188,711.92 | 975,599,539.68 |
| 长期股权投资(元) | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.59 | 1,463,959.01 | 1,467,157.09 |
| 资产总计(元) | 6,804,890,453.46 | 6,515,827,214.03 | 6,710,050,632.06 | 6,882,788,978.62 | 6,890,780,768.40 | 7,154,858,846.34 | 7,040,227,036.64 | 6,220,214,112.67 | 5,604,029,265.89 | 5,050,499,219.00 | 4,987,802,679.57 |
| 流动负债(元) | 2,091,584,472.45 | 1,935,771,823.40 | 1,976,947,455.32 | 2,282,223,528.79 | 2,460,068,770.16 | 2,941,479,923.46 | 2,914,101,073.80 | 2,358,249,689.80 | 1,988,322,887.17 | 1,698,495,339.17 | 1,653,531,981.22 |
| 非流动负债(元) | 294,372,491.90 | 298,147,820.30 | 285,784,619.21 | 290,458,014.14 | 289,078,738.56 | 277,237,811.37 | 269,870,783.44 | 249,211,246.93 | 201,102,714.14 | 174,586,075.00 | 176,781,543.12 |
| 负债合计(元) | 2,385,956,964.35 | 2,233,919,643.70 | 2,262,732,074.53 | 2,572,681,542.93 | 2,749,147,508.72 | 3,218,717,734.83 | 3,183,971,857.24 | 2,607,460,936.73 | 2,189,425,601.31 | 1,873,081,414.17 | 1,830,313,524.34 |
| 股东权益(元) | 4,418,933,489.11 | 4,281,907,570.33 | 4,447,318,557.53 | 4,310,107,435.69 | 4,141,633,259.68 | 3,936,141,111.51 | 3,856,255,179.40 | 3,612,753,175.94 | 3,414,603,664.58 | 3,177,417,804.83 | 3,157,489,155.23 |
| 归属母公司股东的权益(元) | 4,340,413,790.58 | 4,197,812,729.49 | 4,359,041,293.41 | 4,221,819,406.39 | 4,054,687,668.11 | 3,849,636,816.21 | 3,780,307,043.98 | 3,546,676,257.62 | 3,363,176,391.13 | 3,134,783,565.91 | 3,116,599,051.22 |
| 资本公积(元) | 560,615,902.99 | 655,895,744.12 | 647,031,291.74 | 634,132,886.81 | 622,677,379.44 | 608,252,233.38 | 503,422,270.01 | 503,422,270.01 | 503,422,270.01 | 503,422,270.01 | 503,422,270.01 |
| 盈余公积(元) | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 | 289,611,391.61 | 289,611,391.61 | 289,617,575.26 | 289,617,575.26 | 244,220,151.36 | 244,220,151.36 | 244,220,151.36 |
| 未分配利润(元) | 2,883,052,325.42 | 2,745,390,202.58 | 2,912,197,965.56 | 2,788,194,439.95 | 2,687,696,807.45 | 2,496,879,913.81 | 2,433,280,917.32 | 2,199,673,839.73 | 2,035,213,693.81 | 1,806,543,384.03 | 1,788,425,656.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,783,317,254.22 | 1,764,412,957.30 | 833,275,337.11 | 5,175,292,336.88 | 3,985,253,895.88 | 2,950,975,373.12 | 1,515,753,468.05 | 4,140,944,181.74 | 2,675,648,677.53 | 1,448,900,175.27 | 630,664,981.13 |
| 经营活动产生的现金净流量(元) | 166,795,931.85 | -36,710,234.93 | -50,668,634.65 | 515,404,467.72 | 655,773,435.31 | 952,916,409.40 | 616,687,195.23 | 859,128,295.15 | 394,649,763.28 | -45,470,611.05 | -188,015,700.02 |
| 购建固定无形长期资产支付的现金(元) | 121,773,284.88 | 83,219,331.62 | 40,891,401.77 | 181,688,963.98 | 114,747,349.56 | 92,285,449.25 | 51,115,350.38 | 166,603,666.54 | 104,648,399.79 | 71,789,505.37 | 38,599,322.40 |
| 投资支付的现金(元) | 1,594,987,534.71 | 1,231,100,562.79 | 216,650,479.46 | 1,043,896,211.95 | 448,832,739.73 | 381,332,739.73 | 335,832,739.73 | 2,107,932,000.00 | 2,170,540,100.00 | 626,600,000.00 | 374,737,476.40 |
| 投资活动产生的现金净流量(元) | -779,608,348.43 | -668,342,565.50 | -8,186,698.88 | -864,785,705.90 | -266,513,693.91 | -232,478,936.44 | -215,246,448.68 | 625,623,323.18 | 145,609,710.28 | 470,527,770.45 | 282,904,675.82 |
| 吸收投资收到的现金(元) | - | - | - | 106,712,740.00 | 106,712,740.00 | 106,712,740.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 163,580,229.17 | 44,251,312.50 | 44,251,312.50 | 112,402,668.75 | - | - | - | 61,754,500.00 | 61,754,500.00 | 61,754,500.00 | - |
| 筹资活动产生的现金净流量(元) | -481,895,255.75 | -373,893,866.99 | -110,106,236.32 | 37,765,670.76 | -276,318,779.96 | -509,358,560.76 | -186,062,346.75 | -234,392,431.25 | -180,288,721.71 | -154,697,017.89 | -14,459,438.94 |
| 现金及现金等价物净增加(元) | -1,094,806,194.94 | -1,078,944,105.11 | -169,041,023.44 | -314,248,229.06 | 113,318,237.85 | 212,719,771.09 | 214,104,070.44 | 1,252,980,703.71 | 364,178,401.54 | 273,127,160.42 | 79,995,608.77 |
| 期末现金及现金等价物余额(元) | 208,689,967.15 | 224,552,056.98 | 1,134,455,138.65 | 1,303,496,162.09 | 1,731,062,629.00 | 1,830,464,162.24 | 1,831,848,461.59 | 1,617,744,391.15 | 728,942,088.98 | 637,890,847.86 | 444,759,296.21 |
| 折旧与摊销(元) | - | 53,016,233.73 | - | 103,075,803.19 | - | 50,765,903.70 | - | 98,266,673.73 | - | 49,465,013.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-05-14 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-11 | 2022-10-22 | 2022-08-13 | 2022-04-26 |
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