| 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 | 0.19 | 0.59 | 0.59 | 0.36 | 0.13 | 0.46 | 0.42 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 0.58 | 0.39 | 0.19 | 0.59 | 0.59 | 0.36 | 0.13 | 0.46 | 0.42 | 0.27 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.36 | 0.18 | 0.55 | 0.54 | 0.33 | 0.12 | 0.42 | 0.38 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 6.18 | 6.23 | 6.12 | 5.92 | 6.32 | 6.29 | 5.95 | 5.91 | 5.99 | 5.55 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.24 | 0.13 | 0.57 | 0.40 | 0.27 | 0.07 | 0.37 | 0.28 | 0.18 | 0.05 |
| 每股营业收入(元) | 1.12 | 0.72 | 0.35 | 1.48 | 1.13 | 0.72 | 0.25 | 1.02 | 0.78 | 0.53 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.78 | 5.84 | 2.92 | 9.29 | 8.56 | 5.26 | 2.05 | 7.18 | 6.39 | 4.44 | 2.50 |
| 净资产收益率 - 加权(%) | 8.85 | 5.95 | 2.97 | 8.93 | 8.74 | 5.36 | 2.06 | 7.58 | 6.79 | 4.50 | 2.53 |
| 净资产收益率 - 平均(%) | 8.97 | 5.99 | 2.97 | 9.23 | 8.84 | 5.42 | 2.06 | 7.60 | 6.84 | 4.58 | 2.53 |
| 净资产收益率 - 扣除(%) | 10.45 | 7.20 | 3.35 | 11.74 | 8.80 | 5.48 | 2.20 | 8.58 | 7.06 | 5.26 | 3.24 |
| 总资产净利率 - 平均(%) | 7.90 | 5.27 | 2.61 | 8.22 | 7.93 | 4.84 | 1.85 | 6.64 | 6.01 | 4.00 | 2.21 |
| 总资产报酬率ROA(%) | 8.15 | 5.45 | 2.79 | 8.24 | 8.32 | 4.89 | 1.84 | 6.47 | 6.11 | 4.08 | 2.43 |
| 投入资本回报率ROIC(%) | 8.52 | 5.69 | 2.82 | 8.78 | 8.42 | 5.17 | 1.96 | 7.39 | 6.65 | 4.46 | 2.53 |
| 销售毛利率(%) | 88.92 | 88.42 | 86.85 | 88.92 | 89.53 | 89.49 | 86.55 | 84.04 | 86.11 | 87.53 | 89.52 |
| 销售净利率(%) | 48.54 | 50.48 | 50.87 | 37.34 | 48.03 | 46.13 | 48.49 | 40.92 | 48.63 | 46.11 | 45.81 |
| 资产负债率(%) | 11.87 | 11.85 | 12.35 | 12.26 | 10.77 | 11.47 | 10.34 | 9.90 | 9.98 | 10.47 | 10.47 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 | 0.16 | 0.12 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.00 | 100.51 | 101.35 | 103.85 | 98.42 | 102.77 | 107.01 | 101.58 | 98.59 | 95.30 | 92.08 |
| 营业利润同比增长率(%) | -2.22 | 11.15 | 54.25 | 33.40 | 44.23 | 32.43 | -16.48 | -20.81 | -17.82 | -18.25 | -15.58 |
| 营业收入同比增长率(%) | -2.15 | -1.13 | 37.21 | 43.50 | 44.18 | 35.68 | -12.55 | -4.07 | 1.97 | 2.71 | 2.39 |
| 利润总额同比增长率(%) | -3.23 | 10.49 | 54.31 | 32.75 | 45.34 | 32.44 | -16.52 | -19.39 | -17.59 | -17.82 | -15.46 |
| 归属母公司股东的净利润同比增长率(%) | -1.29 | 8.16 | 43.97 | 27.67 | 39.87 | 32.95 | -9.67 | -14.43 | -11.28 | -13.02 | -15.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.16 | 27.92 | 54.42 | 34.84 | 30.36 | 16.92 | -25.23 | -3.49 | 25.77 | 23.01 | 24.36 |
| 总资产同比增长率(%) | -2.59 | -2.07 | 3.50 | 1.22 | 5.33 | 13.24 | 9.88 | 10.77 | 13.91 | 7.80 | 11.22 |
| 总负债同比增长率(%) | 7.39 | 1.19 | 23.62 | 25.32 | 13.68 | 24.03 | 8.49 | -1.70 | 7.47 | 11.16 | 2.08 |
| 净资产同比增长率(%) | -3.83 | -2.51 | 1.24 | -1.42 | 4.49 | 12.15 | 10.05 | 12.42 | 14.72 | 7.44 | 12.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,218,411,601.50 | 1,427,137,420.29 | 696,402,216.01 | 2,924,173,672.43 | 2,267,254,807.49 | 1,443,488,091.21 | 507,540,726.58 | 2,037,707,421.34 | 1,572,502,745.46 | 1,063,888,971.28 | 580,401,269.89 |
| 营业总成本(元) | 1,637,464,224.15 | 1,029,040,392.71 | 495,867,116.54 | 2,240,744,150.83 | 1,687,437,439.06 | 1,147,989,613.84 | 456,957,461.55 | 1,520,504,924.85 | 1,080,369,367.73 | 701,480,175.51 | 373,152,144.28 |
| 营业收入(元) | 2,218,411,601.50 | 1,427,137,420.29 | 696,402,216.01 | 2,924,173,672.43 | 2,267,254,807.49 | 1,443,488,091.21 | 507,540,726.58 | 2,037,707,421.34 | 1,572,502,745.46 | 1,063,888,971.28 | 580,401,269.89 |
| 营业利润(元) | 1,115,407,147.36 | 752,044,382.22 | 380,902,909.60 | 1,108,886,100.71 | 1,140,724,563.17 | 676,584,092.37 | 246,937,432.55 | 831,251,750.67 | 790,901,935.04 | 510,902,291.87 | 295,679,830.91 |
| 利润总额(元) | 1,110,889,272.94 | 747,350,986.37 | 380,901,627.31 | 1,101,419,064.75 | 1,147,928,390.97 | 676,383,715.51 | 246,846,958.20 | 829,690,943.72 | 789,837,848.64 | 510,702,306.62 | 295,678,711.12 |
| 净利润(元) | 1,076,717,176.39 | 720,432,274.28 | 354,249,561.82 | 1,091,815,121.01 | 1,089,071,567.56 | 665,932,359.81 | 246,124,876.09 | 833,851,530.10 | 764,637,423.57 | 490,532,825.34 | 265,903,016.23 |
| 归属母公司股东的净利润(元) | 1,070,804,528.04 | 717,710,876.16 | 352,409,048.46 | 1,086,440,305.95 | 1,084,821,647.95 | 663,590,315.62 | 244,773,886.04 | 850,952,891.35 | 775,611,481.85 | 499,141,445.28 | 270,988,697.11 |
| 非经常性损益(元) | -203,381,554.99 | -166,682,287.23 | -52,209,487.97 | -286,079,669.14 | -31,328,410.66 | -27,791,137.73 | -17,258,195.69 | -166,921,722.36 | -80,573,131.26 | -92,208,428.41 | -79,462,454.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,274,186,083.03 | 884,393,163.39 | 404,618,536.43 | 1,372,519,975.09 | 1,116,150,058.61 | 691,381,453.35 | 262,032,081.73 | 1,017,874,613.71 | 856,184,613.11 | 591,349,873.69 | 350,451,151.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,319,155,409.23 | 2,581,164,513.63 | 2,526,088,797.26 | 2,330,491,954.48 | 2,449,243,909.72 | 2,505,370,533.28 | 2,304,364,172.39 | 2,307,411,417.28 | 2,627,459,357.42 | 2,455,048,333.38 | 2,964,967,247.65 |
| 固定资产(元) | 276,220,716.72 | 259,592,245.37 | 246,339,305.13 | 244,201,052.44 | 240,847,539.43 | 245,149,959.24 | 240,868,242.97 | 243,479,950.38 | 243,254,996.16 | 247,434,052.00 | 257,124,274.35 |
| 长期股权投资(元) | 9,072,665,566.57 | 8,875,967,915.16 | 8,697,380,443.97 | 8,478,132,694.75 | 9,225,152,475.71 | 9,172,339,339.85 | 8,483,246,137.10 | 8,385,991,202.36 | 8,334,797,164.63 | 7,577,904,181.11 | 6,565,724,526.91 |
| 资产总计(元) | 13,887,674,350.33 | 13,990,661,320.73 | 13,815,512,262.78 | 13,370,515,051.64 | 14,257,534,430.17 | 14,286,873,838.03 | 13,347,845,102.13 | 13,209,068,645.28 | 13,536,054,344.09 | 12,616,586,043.13 | 12,147,178,046.96 |
| 流动负债(元) | 1,582,158,050.58 | 1,590,450,810.24 | 1,636,032,085.95 | 1,565,198,609.63 | 1,461,124,895.95 | 1,563,737,988.87 | 1,295,234,606.55 | 1,216,448,377.89 | 1,235,251,768.06 | 1,199,846,259.08 | 632,520,872.14 |
| 非流动负债(元) | 66,640,592.76 | 67,836,939.89 | 70,209,564.96 | 73,382,479.69 | 74,252,616.49 | 75,099,792.83 | 85,050,588.38 | 91,085,200.23 | 115,387,721.12 | 121,454,513.07 | 639,769,454.95 |
| 负债合计(元) | 1,648,798,643.34 | 1,658,287,750.13 | 1,706,241,650.91 | 1,638,581,089.32 | 1,535,377,512.44 | 1,638,837,781.70 | 1,380,285,194.93 | 1,307,533,578.12 | 1,350,639,489.18 | 1,321,300,772.15 | 1,272,290,327.09 |
| 股东权益(元) | 12,238,875,706.99 | 12,332,373,570.60 | 12,109,270,611.87 | 11,731,933,962.32 | 12,722,156,917.73 | 12,648,036,056.33 | 11,967,559,907.20 | 11,901,535,067.16 | 12,185,414,854.91 | 11,295,285,270.98 | 10,874,887,719.87 |
| 归属母公司股东的权益(元) | 12,195,041,865.87 | 12,291,730,979.71 | 12,069,508,905.74 | 11,688,701,654.62 | 12,680,049,505.48 | 12,607,836,519.50 | 11,921,643,324.51 | 11,856,969,474.52 | 12,134,908,785.63 | 11,242,413,763.36 | 10,832,797,832.91 |
| 资本公积(元) | 5,293,427,550.75 | 5,234,166,635.65 | 5,255,294,118.49 | 5,213,816,284.06 | 6,492,255,082.40 | 6,467,604,940.55 | 6,492,418,735.47 | 6,453,931,844.79 | 6,819,627,247.46 | 6,741,175,529.38 | 6,706,678,792.01 |
| 盈余公积(元) | 787,186,034.37 | 787,186,034.37 | 761,061,735.99 | 761,061,735.99 | 320,339,707.50 | 320,339,707.50 | 288,752,807.21 | 288,752,807.21 | 252,508,624.76 | 252,508,624.76 | 252,508,624.76 |
| 未分配利润(元) | 6,607,934,552.56 | 6,519,744,080.62 | 6,333,512,485.24 | 5,981,103,436.78 | 6,422,728,059.25 | 6,247,150,100.05 | 6,162,908,917.24 | 5,918,135,031.20 | 5,879,037,804.15 | 5,602,567,767.58 | 5,681,978,754.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,174,004,727.38 | 1,434,365,620.80 | 705,815,995.85 | 3,036,716,503.72 | 2,231,328,171.73 | 1,483,541,724.26 | 543,110,680.56 | 2,069,894,038.15 | 1,550,394,480.04 | 1,013,845,451.99 | 534,430,417.38 |
| 经营活动产生的现金净流量(元) | 734,918,882.14 | 464,988,577.23 | 266,305,471.33 | 1,125,072,143.78 | 800,469,819.95 | 537,007,444.03 | 145,934,734.74 | 736,854,360.96 | 559,130,105.09 | 361,013,149.40 | 108,148,799.83 |
| 购建固定无形长期资产支付的现金(元) | 125,425,855.77 | 74,676,441.84 | 35,877,615.02 | 88,632,824.00 | 64,231,396.06 | 39,577,127.40 | 21,174,826.13 | 113,395,416.44 | 82,745,643.68 | 66,703,774.97 | 61,660,317.79 |
| 投资支付的现金(元) | 250,300,000.00 | 20,000,000.00 | 24,190,000.00 | 319,736,401.68 | 42,046,001.68 | 27,686,401.68 | 20,000,000.00 | 1,018,400,000.00 | 775,599,800.00 | 768,500,000.00 | 450,188,359.81 |
| 投资活动产生的现金净流量(元) | -268,565,309.60 | -7,031,009.77 | -60,067,615.02 | -315,086,759.64 | -27,213,885.06 | 1,298,846.52 | -41,174,826.13 | -918,018,158.01 | -663,800,005.62 | -658,966,825.63 | -348,723,404.87 |
| 筹资活动产生的现金净流量(元) | -501,243,650.46 | -194,386,440.24 | -36,134,356.29 | -659,700,127.56 | -645,093,825.27 | -398,881,104.06 | -88,941,386.62 | -551,025,091.97 | -462,251,194.84 | -425,500,259.48 | -6,291,880.44 |
| 现金及现金等价物净增加(元) | -36,680,398.71 | 262,355,908.98 | 169,316,313.76 | 150,900,024.21 | 129,474,143.81 | 141,672,054.47 | 14,412,391.65 | -726,978,731.05 | -561,435,291.65 | -721,302,301.11 | -248,209,061.56 |
| 期末现金及现金等价物余额(元) | 1,841,303,201.54 | 2,140,339,509.23 | 2,047,299,914.01 | 1,877,983,600.25 | 1,856,557,719.85 | 1,868,755,630.51 | 1,741,495,967.69 | 1,727,083,576.04 | 1,892,627,015.44 | 1,732,760,005.98 | 2,205,853,245.53 |
| 折旧与摊销(元) | - | 24,453,117.97 | - | 51,763,068.55 | - | 26,174,988.73 | - | 62,596,330.74 | - | 34,435,554.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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