| 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 | 0.48 | 0.22 | 0.76 | 0.75 | 0.56 | 0.17 | 0.74 | 0.73 | 0.57 | 0.21 |
| 每股收益 - 稀释(元) | 0.61 | 0.48 | 0.22 | 0.76 | 0.75 | 0.56 | 0.17 | 0.74 | 0.73 | 0.57 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.48 | 0.22 | 0.76 | 0.75 | 0.56 | 0.17 | 0.74 | 0.73 | 0.57 | 0.21 |
| 每股净资产BPS(元) | 6.32 | 6.17 | 6.32 | 6.10 | 6.16 | 5.96 | 5.97 | 5.81 | 5.80 | 5.63 | 5.60 |
| 每股经营活动产生的现金流量净额(元) | 1.33 | 0.94 | 0.43 | 1.74 | 1.63 | 1.30 | 0.48 | 1.10 | 0.94 | 0.57 | -0.07 |
| 每股营业收入(元) | 7.04 | 5.13 | 2.66 | 8.21 | 5.93 | 4.13 | 2.16 | 8.91 | 6.83 | 5.15 | 2.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.66 | 7.74 | 3.53 | 12.52 | 12.21 | 9.33 | 2.78 | 12.74 | 12.63 | 10.11 | 3.81 |
| 净资产收益率 - 加权(%) | 9.52 | 8.03 | 3.59 | 12.77 | 12.16 | 9.24 | 2.81 | 13.28 | 12.72 | 10.13 | 3.88 |
| 净资产收益率 - 平均(%) | 9.82 | 7.78 | 3.59 | 12.83 | 12.57 | 9.45 | 2.81 | 13.21 | 13.09 | 10.33 | 3.89 |
| 净资产收益率 - 扣除(%) | 10.97 | 8.67 | 4.01 | 13.33 | 10.75 | 8.01 | 2.82 | 14.72 | 12.75 | 10.38 | 4.03 |
| 总资产净利率 - 平均(%) | 5.41 | 4.15 | 1.91 | 7.43 | 7.55 | 5.80 | 1.77 | 7.32 | 7.31 | 5.57 | 1.99 |
| 总资产报酬率ROA(%) | 6.33 | 5.00 | 2.27 | 8.41 | 8.53 | 6.59 | 2.01 | 8.29 | 8.70 | 6.55 | 2.34 |
| 投入资本回报率ROIC(%) | 6.94 | 5.34 | 2.48 | 9.84 | 9.94 | 7.71 | 2.37 | 10.31 | 10.30 | 7.83 | 2.82 |
| 销售毛利率(%) | 32.78 | 33.16 | 32.07 | 31.64 | 32.31 | 30.87 | 30.02 | 27.07 | 26.67 | 25.92 | 26.53 |
| 销售净利率(%) | 8.67 | 9.32 | 8.39 | 9.31 | 12.67 | 13.48 | 7.69 | 8.29 | 10.73 | 11.07 | 7.16 |
| 资产负债率(%) | 43.97 | 47.28 | 47.51 | 45.94 | 42.16 | 39.93 | 36.94 | 37.34 | 36.28 | 40.94 | 47.05 |
| 资产周转率(倍) | 0.62 | 0.45 | 0.23 | 0.80 | 0.60 | 0.43 | 0.23 | 0.88 | 0.68 | 0.50 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.10 | 102.55 | 90.75 | 95.23 | 105.92 | 101.90 | 92.68 | 93.28 | 98.67 | 87.98 | 68.70 |
| 营业利润同比增长率(%) | -17.62 | -10.24 | 42.32 | 4.37 | 3.59 | -3.03 | -21.72 | 46.57 | 2.85 | -7.01 | -0.78 |
| 营业收入同比增长率(%) | 18.61 | 24.16 | 23.53 | -7.91 | -13.07 | -19.84 | -27.80 | -11.95 | -9.71 | -2.81 | 5.00 |
| 利润总额同比增长率(%) | -17.98 | -11.39 | 39.53 | 3.50 | 1.30 | -2.98 | -22.35 | 52.19 | 4.67 | -6.75 | 0.83 |
| 归属母公司股东的净利润同比增长率(%) | -18.83 | -14.15 | 34.69 | 3.31 | 2.68 | -2.29 | -22.40 | 53.53 | 3.70 | -5.66 | 2.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.71 | 12.10 | 50.20 | -4.80 | -10.42 | -18.29 | -25.38 | 111.44 | 59.66 | 53.65 | 9.02 |
| 总资产同比增长率(%) | 5.95 | 17.93 | 27.05 | 21.85 | 16.96 | 4.05 | -10.56 | -15.22 | -17.50 | -18.08 | -2.60 |
| 总负债同比增长率(%) | 10.49 | 39.65 | 63.40 | 49.92 | 35.91 | 1.47 | -29.77 | -37.51 | -39.00 | -33.80 | -4.03 |
| 净资产同比增长率(%) | 2.65 | 3.50 | 5.76 | 5.13 | 6.22 | 5.89 | 6.56 | 7.72 | 3.29 | -1.87 | -1.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,234,039,388.34 | 3,811,082,749.82 | 1,979,632,595.61 | 6,103,793,022.90 | 4,412,685,706.44 | 3,069,375,098.51 | 1,602,519,651.84 | 6,627,812,218.25 | 5,076,050,072.94 | 3,829,135,285.62 | 2,219,637,932.37 |
| 营业总成本(元) | 4,648,977,401.64 | 3,347,912,457.72 | 1,739,730,127.05 | 5,397,460,619.61 | 3,867,322,356.36 | 2,682,308,452.38 | 1,455,192,726.34 | 5,874,616,746.80 | 4,439,234,820.67 | 3,318,200,126.24 | 2,009,732,799.66 |
| 营业收入(元) | 5,234,039,388.34 | 3,811,082,749.82 | 1,979,632,595.61 | 6,103,793,022.90 | 4,412,685,706.44 | 3,069,375,098.51 | 1,602,519,651.84 | 6,627,812,218.25 | 5,076,050,072.94 | 3,829,135,285.62 | 2,219,637,932.37 |
| 营业利润(元) | 538,108,148.41 | 430,245,541.32 | 204,529,899.53 | 650,599,306.46 | 653,192,884.67 | 479,330,834.88 | 143,713,424.99 | 623,376,540.85 | 630,567,616.05 | 494,294,552.31 | 183,578,333.23 |
| 利润总额(元) | 538,738,020.37 | 429,006,172.47 | 203,084,981.62 | 654,269,345.07 | 656,860,469.77 | 484,159,636.03 | 145,553,689.13 | 632,174,917.21 | 648,406,361.01 | 499,040,930.10 | 187,440,147.39 |
| 净利润(元) | 453,934,662.00 | 355,146,925.95 | 165,995,128.40 | 568,232,896.74 | 559,252,943.88 | 413,672,594.69 | 123,240,519.21 | 549,532,002.85 | 544,588,606.14 | 423,692,654.97 | 158,973,827.93 |
| 归属母公司股东的净利润(元) | 453,934,662.00 | 355,146,925.95 | 165,995,128.40 | 568,232,896.74 | 559,252,943.88 | 413,672,594.69 | 123,240,519.21 | 550,033,605.62 | 544,631,550.77 | 423,370,636.80 | 158,820,856.38 |
| 非经常性损益(元) | -61,578,451.89 | -42,951,624.43 | -22,247,437.65 | -37,053,955.00 | 66,914,179.42 | 58,530,352.65 | -2,090,632.85 | -85,789,604.35 | -4,983,990.66 | -11,275,502.17 | -9,132,201.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 515,513,113.89 | 398,098,550.38 | 188,242,566.05 | 605,286,851.74 | 492,338,764.46 | 355,142,242.04 | 125,331,152.06 | 635,823,209.97 | 549,615,541.43 | 434,646,138.97 | 167,953,057.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,209,349,342.42 | 5,544,310,931.49 | 5,875,297,486.40 | 5,316,289,721.04 | 4,718,196,957.24 | 4,218,529,850.10 | 3,973,793,757.87 | 3,810,624,838.60 | 3,432,791,173.71 | 3,721,287,839.21 | 4,409,103,170.10 |
| 固定资产(元) | 788,228,136.10 | 781,884,649.58 | 795,882,029.19 | 818,116,773.98 | 840,819,755.15 | 865,833,620.36 | 881,763,952.14 | 908,130,495.36 | 910,032,441.07 | 930,954,833.76 | 928,910,399.14 |
| 长期股权投资(元) | 96,300,320.74 | 95,093,981.28 | 96,686,676.90 | 96,565,108.97 | 98,386,452.20 | 96,777,416.37 | 95,441,309.33 | 94,395,030.78 | 96,737,593.80 | 95,538,120.52 | 95,206,858.18 |
| 资产总计(元) | 8,390,097,985.63 | 8,705,988,318.79 | 8,946,968,111.55 | 8,396,615,781.28 | 7,918,584,226.65 | 7,382,090,826.23 | 7,042,023,515.86 | 6,890,705,936.45 | 6,770,080,744.26 | 7,094,954,931.52 | 7,873,637,148.68 |
| 流动负债(元) | 3,637,042,753.71 | 4,062,632,501.51 | 4,192,750,801.61 | 3,793,750,085.74 | 3,096,922,776.08 | 2,706,135,620.16 | 2,356,905,679.83 | 2,324,489,890.68 | 2,181,510,214.27 | 2,629,127,479.15 | 3,421,487,018.05 |
| 非流动负债(元) | 51,769,216.34 | 53,621,792.62 | 58,107,005.32 | 63,416,316.37 | 241,560,355.05 | 241,417,702.86 | 244,600,767.53 | 248,168,718.30 | 274,896,989.32 | 275,650,735.00 | 282,828,222.11 |
| 负债合计(元) | 3,688,811,970.05 | 4,116,254,294.13 | 4,250,857,806.93 | 3,857,166,402.11 | 3,338,483,131.13 | 2,947,553,323.02 | 2,601,506,447.36 | 2,572,658,608.98 | 2,456,407,203.59 | 2,904,778,214.15 | 3,704,315,240.16 |
| 股东权益(元) | 4,701,286,015.58 | 4,589,734,024.66 | 4,696,110,304.62 | 4,539,449,379.17 | 4,580,101,095.52 | 4,434,537,503.21 | 4,440,517,068.50 | 4,318,047,327.47 | 4,313,673,540.67 | 4,190,176,717.37 | 4,169,321,908.52 |
| 归属母公司股东的权益(元) | 4,701,286,015.58 | 4,589,734,024.66 | 4,696,110,304.62 | 4,539,449,379.17 | 4,580,101,095.52 | 4,434,537,503.21 | 4,440,517,068.50 | 4,318,047,327.47 | 4,311,797,513.24 | 4,187,935,727.14 | 4,167,249,964.91 |
| 资本公积(元) | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 |
| 盈余公积(元) | 370,827,457.82 | 370,827,457.82 | 370,827,457.82 | 370,827,457.82 | 350,980,547.34 | 350,980,547.34 | 350,980,547.34 | 350,980,547.34 | 313,840,328.58 | 313,840,328.58 | 313,840,328.58 |
| 未分配利润(元) | 2,874,157,406.60 | 2,775,369,670.55 | 2,880,775,769.40 | 2,714,780,641.00 | 2,725,645,231.50 | 2,580,064,882.31 | 2,587,072,806.83 | 2,463,832,287.62 | 2,495,570,451.53 | 2,374,309,537.56 | 2,355,147,757.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,657,815,876.90 | 3,908,247,941.62 | 1,796,543,293.50 | 5,812,352,191.67 | 4,673,968,840.04 | 3,127,713,528.68 | 1,485,211,975.10 | 6,182,234,560.65 | 5,008,713,150.73 | 3,368,919,196.50 | 1,524,950,502.56 |
| 经营活动产生的现金净流量(元) | 991,053,903.69 | 700,215,696.10 | 318,145,304.65 | 1,295,860,952.21 | 1,212,549,150.80 | 966,667,720.91 | 360,556,322.93 | 815,263,691.45 | 696,581,593.85 | 421,601,576.81 | -55,078,724.94 |
| 购建固定无形长期资产支付的现金(元) | 313,429,069.61 | 166,576,376.23 | 89,295,645.63 | 314,672,510.46 | 170,946,442.52 | 93,403,529.92 | 28,741,223.72 | 119,405,033.37 | 91,666,109.34 | 70,454,849.78 | 30,396,454.99 |
| 投资支付的现金(元) | 140,674,708.33 | 70,664,708.33 | - | - | - | - | - | 100,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -349,925,433.22 | -170,168,183.29 | -86,384,014.63 | 15,487,716.99 | -163,379,143.17 | -85,861,949.07 | -24,522,499.22 | -116,906,646.45 | -21,739,648.58 | -455,476.48 | -27,127,237.12 |
| 取得借款收到的现金(元) | 578,753,937.07 | 580,646,020.83 | 395,769,898.11 | 650,289,320.72 | 541,150,568.40 | 261,268,007.40 | - | 154,600,300.00 | 53,519,900.00 | 53,519,900.00 | 53,224,100.00 |
| 筹资活动产生的现金净流量(元) | -233,364,975.64 | -201,756,921.47 | 98,976,282.47 | -474,767,153.39 | 121,999,853.72 | -87,637,122.04 | -1,468,776.34 | -393,496,999.85 | -396,755,012.18 | -239,840,312.49 | -44,963,229.62 |
| 现金及现金等价物净增加(元) | 434,811,391.18 | 341,250,271.43 | 332,734,529.48 | 850,474,688.87 | 1,184,858,656.95 | 807,459,814.52 | 333,415,894.92 | 310,139,136.81 | 324,078,144.22 | 216,482,915.65 | -118,399,034.66 |
| 期末现金及现金等价物余额(元) | 2,711,951,376.34 | 2,618,390,256.59 | 2,609,874,514.64 | 2,277,139,985.16 | 2,611,523,953.24 | 2,234,125,110.81 | 1,760,081,191.21 | 1,426,665,296.29 | 1,440,604,303.70 | 1,333,009,075.13 | 998,127,124.82 |
| 折旧与摊销(元) | - | 69,818,653.78 | - | 146,115,980.30 | - | 98,092,894.43 | - | 155,703,091.41 | - | 84,115,402.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-06-16 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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