| 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) | 0.55 | 0.39 | 0.16 | 0.78 | 0.64 | 0.42 | 0.18 | 0.50 | 0.29 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.55 | 0.39 | 0.16 | 0.78 | 0.64 | 0.42 | 0.18 | 0.50 | 0.29 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.38 | 0.16 | 0.77 | 0.63 | 0.42 | 0.18 | 0.50 | 0.29 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 4.17 | 3.99 | 3.79 | 3.69 | 3.56 | 3.84 | 3.60 | 3.42 | 3.28 | 3.23 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.28 | 0.26 | 0.54 | 0.50 | 0.38 | 0.06 | 0.86 | 0.27 | 0.10 | 0.01 |
| 每股营业收入(元) | 2.27 | 1.55 | 0.76 | 3.11 | 2.34 | 1.57 | 0.72 | 2.47 | 1.57 | 0.99 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.62 | 9.22 | 4.07 | 20.02 | 16.99 | 10.44 | 4.75 | 13.85 | 8.43 | 6.20 | 2.36 |
| 净资产收益率 - 加权(%) | 13.43 | 9.58 | 4.13 | 20.24 | 16.46 | 11.02 | 4.87 | 13.71 | 8.08 | 5.70 | 2.39 |
| 净资产收益率 - 平均(%) | 13.36 | 9.57 | 4.13 | 20.73 | 17.32 | 11.02 | 4.87 | 13.80 | 8.23 | 6.01 | 2.39 |
| 净资产收益率 - 扣除(%) | 12.33 | 8.97 | 3.87 | 19.26 | 16.59 | 10.25 | 4.72 | 12.92 | 7.79 | 5.72 | 2.33 |
| 总资产净利率 - 平均(%) | 7.59 | 5.45 | 2.36 | 11.89 | 9.71 | 6.30 | 2.81 | 8.61 | 5.34 | 4.03 | 1.61 |
| 总资产报酬率ROA(%) | 10.18 | 7.09 | 2.95 | 15.17 | 12.27 | 7.87 | 3.68 | 10.80 | 6.65 | 4.95 | 2.09 |
| 投入资本回报率ROIC(%) | 8.97 | 6.46 | 2.86 | 14.50 | 11.76 | 7.69 | 3.43 | 10.48 | 6.36 | 4.76 | 1.91 |
| 销售毛利率(%) | 70.11 | 70.08 | 68.32 | 66.70 | 66.86 | 65.89 | 65.45 | 63.78 | 61.94 | 61.86 | 62.51 |
| 销售净利率(%) | 23.95 | 24.55 | 20.93 | 24.72 | 27.01 | 26.54 | 24.63 | 20.08 | 18.46 | 21.21 | 16.95 |
| 资产负债率(%) | 42.54 | 42.10 | 41.21 | 43.14 | 45.71 | 43.56 | 42.28 | 41.68 | 36.80 | 32.43 | 31.51 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.48 | 0.36 | 0.24 | 0.11 | 0.43 | 0.29 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.09 | 100.03 | 121.08 | 107.20 | 112.82 | 118.53 | 122.50 | 126.02 | 124.13 | 122.02 | 123.06 |
| 营业利润同比增长率(%) | -10.61 | -7.02 | -15.27 | 57.38 | 122.42 | 101.31 | 104.38 | -22.33 | -46.98 | -42.89 | -29.21 |
| 营业收入同比增长率(%) | -2.88 | -1.38 | 5.51 | 25.85 | 49.35 | 59.20 | 41.11 | -0.04 | -14.07 | -14.41 | 4.14 |
| 利润总额同比增长率(%) | -10.88 | -7.22 | -15.33 | 57.85 | 123.17 | 101.77 | 104.32 | -22.72 | -47.13 | -42.85 | -29.14 |
| 归属母公司股东的净利润同比增长率(%) | -13.67 | -8.36 | -9.80 | 55.28 | 118.19 | 98.85 | 104.73 | -21.74 | -45.85 | -40.10 | -29.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.57 | -9.20 | -13.79 | 60.08 | 130.50 | 111.65 | 105.90 | -22.73 | -47.03 | -40.28 | -30.36 |
| 总资产同比增长率(%) | 10.07 | 1.31 | 3.46 | 10.11 | 26.02 | 41.33 | 20.76 | 14.50 | 34.62 | 32.40 | 35.17 |
| 总负债同比增长率(%) | 2.45 | -2.10 | 0.84 | 13.96 | 56.50 | 89.86 | 62.02 | 45.58 | 185.09 | 156.75 | 110.13 |
| 净资产同比增长率(%) | 16.24 | 3.73 | 5.13 | 7.44 | 8.29 | 18.06 | 1.73 | -0.70 | 2.96 | 7.43 | 16.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,386,195,034.85 | 1,628,293,123.04 | 801,909,785.58 | 3,263,890,562.37 | 2,456,915,876.13 | 1,651,044,928.23 | 760,062,438.72 | 2,593,407,723.13 | 1,645,115,167.22 | 1,037,088,155.19 | 538,629,449.16 |
| 营业总成本(元) | 1,652,646,388.94 | 1,132,817,393.57 | 607,575,339.17 | 2,273,307,273.00 | 1,637,801,481.93 | 1,114,662,556.09 | 518,994,379.16 | 1,987,181,118.31 | 1,298,580,498.54 | 788,521,868.97 | 421,264,680.84 |
| 营业收入(元) | 2,386,195,034.85 | 1,628,293,123.04 | 801,909,785.58 | 3,263,890,562.37 | 2,456,915,876.13 | 1,651,044,928.23 | 760,062,438.72 | 2,593,407,723.13 | 1,645,115,167.22 | 1,037,088,155.19 | 538,629,449.16 |
| 营业利润(元) | 748,558,306.02 | 507,615,305.15 | 206,196,352.79 | 1,024,531,924.97 | 837,375,808.74 | 545,940,761.62 | 243,364,685.62 | 650,986,527.94 | 376,490,057.92 | 271,189,653.35 | 119,072,144.78 |
| 利润总额(元) | 748,665,927.93 | 508,234,551.99 | 206,378,592.87 | 1,027,645,502.89 | 840,096,459.65 | 547,782,010.80 | 243,747,246.11 | 651,035,448.76 | 376,446,115.57 | 271,481,679.21 | 119,297,859.01 |
| 净利润(元) | 571,483,105.36 | 399,669,194.60 | 167,841,139.31 | 806,699,105.74 | 663,641,940.69 | 438,209,193.57 | 187,232,606.27 | 520,841,148.52 | 303,626,946.04 | 219,926,557.84 | 91,280,165.77 |
| 归属母公司股东的净利润(元) | 574,271,676.90 | 402,457,459.68 | 169,451,190.32 | 809,415,875.36 | 665,242,113.92 | 439,148,353.96 | 187,852,562.01 | 521,277,762.13 | 304,890,361.15 | 220,847,947.89 | 91,754,943.09 |
| 非经常性损益(元) | 12,950,987.37 | 10,941,987.19 | 8,416,370.77 | 30,711,062.47 | 15,754,793.68 | 7,946,987.85 | 1,061,554.40 | 34,826,587.59 | 23,112,026.54 | 17,110,600.48 | 1,036,748.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 561,320,689.53 | 391,515,472.49 | 161,034,819.55 | 778,704,812.89 | 649,487,320.24 | 431,201,366.11 | 186,791,007.61 | 486,451,174.54 | 281,778,334.61 | 203,737,347.41 | 90,718,194.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,409,952,410.25 | 3,096,115,879.41 | 2,747,621,863.39 | 3,048,474,781.47 | 3,479,020,316.25 | 3,891,220,245.03 | 3,590,532,912.89 | 3,281,648,001.75 | 2,623,938,471.53 | 2,341,529,853.80 | 2,853,135,167.29 |
| 固定资产(元) | 2,617,057,510.77 | 2,645,029,558.58 | 2,588,552,866.88 | 2,563,575,817.04 | 2,497,903,356.22 | 2,483,630,877.27 | 2,182,436,420.87 | 2,172,229,395.22 | 2,153,705,544.46 | 2,165,754,149.69 | 2,132,309,169.52 |
| 资产总计(元) | 7,939,885,161.92 | 7,555,288,548.79 | 7,093,629,877.86 | 7,111,215,764.12 | 7,213,709,171.22 | 7,457,859,393.68 | 6,856,614,537.50 | 6,458,205,579.59 | 5,724,218,826.42 | 5,276,985,758.83 | 5,677,798,752.31 |
| 流动负债(元) | 2,079,293,601.99 | 1,888,676,031.17 | 1,824,548,171.20 | 1,998,888,370.39 | 2,248,663,975.94 | 2,206,386,714.49 | 1,885,829,702.84 | 1,685,320,995.65 | 1,108,060,936.45 | 724,606,550.39 | 810,293,858.03 |
| 非流动负债(元) | 1,298,580,749.10 | 1,291,905,215.71 | 1,098,624,568.59 | 1,068,810,578.01 | 1,048,493,820.98 | 1,042,552,816.88 | 1,013,101,608.48 | 1,006,526,159.60 | 998,707,999.24 | 986,591,105.56 | 978,940,063.68 |
| 负债合计(元) | 3,377,874,351.09 | 3,180,581,246.88 | 2,923,172,739.79 | 3,067,698,948.40 | 3,297,157,796.92 | 3,248,939,531.37 | 2,898,931,311.32 | 2,691,847,155.25 | 2,106,768,935.69 | 1,711,197,655.95 | 1,789,233,921.71 |
| 股东权益(元) | 4,562,010,810.83 | 4,374,707,301.91 | 4,170,457,138.07 | 4,043,516,815.72 | 3,916,551,374.30 | 4,208,919,862.31 | 3,957,683,226.18 | 3,766,358,424.34 | 3,617,449,890.73 | 3,565,788,102.88 | 3,888,564,830.60 |
| 归属母公司股东的权益(元) | 4,551,739,403.38 | 4,364,435,588.00 | 4,159,007,210.09 | 4,043,956,836.73 | 3,915,874,798.92 | 4,207,582,274.09 | 3,956,026,433.31 | 3,764,081,675.73 | 3,615,999,943.62 | 3,563,996,130.71 | 3,888,576,245.70 |
| 资本公积(元) | 1,737,853,241.89 | 1,743,707,566.77 | 1,744,343,723.92 | 1,743,886,048.95 | 1,741,761,976.17 | 1,749,214,511.82 | 1,748,954,758.20 | 1,744,866,702.50 | 1,731,299,296.03 | 1,733,789,896.87 | 2,025,949,359.89 |
| 盈余公积(元) | 352,157,169.10 | 352,157,169.10 | 352,157,169.10 | 352,157,169.10 | 316,568,647.33 | 316,568,647.33 | 254,263,105.69 | 254,263,105.69 | 236,319,776.37 | 236,319,776.37 | 236,319,776.37 |
| 未分配利润(元) | 1,570,970,227.30 | 1,398,976,010.08 | 1,165,969,740.72 | 996,518,550.40 | 887,837,310.73 | 1,183,063,044.27 | 994,072,793.96 | 806,220,231.95 | 607,656,160.29 | 523,613,747.03 | 768,473,891.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,483,723,585.28 | 1,628,861,223.89 | 970,986,844.18 | 3,498,812,172.54 | 2,771,904,034.71 | 1,957,024,676.06 | 931,114,018.14 | 3,268,302,873.05 | 2,042,115,946.93 | 1,265,412,234.13 | 662,827,526.21 |
| 经营活动产生的现金净流量(元) | 538,730,718.30 | 293,761,714.68 | 271,415,239.86 | 562,176,481.60 | 520,961,672.10 | 396,955,802.26 | 61,672,966.97 | 903,452,245.47 | 282,291,506.74 | 101,452,401.97 | 7,060,236.41 |
| 购建固定无形长期资产支付的现金(元) | 693,199,389.92 | 574,842,393.05 | 341,636,152.25 | 1,111,327,967.85 | 772,333,250.19 | 471,907,671.88 | 150,494,935.39 | 623,763,140.30 | 491,937,143.45 | 292,490,552.68 | 102,297,804.18 |
| 投资支付的现金(元) | 1,200,000,000.00 | 430,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -740,906,013.26 | -574,026,516.39 | -341,542,692.25 | -1,103,839,383.92 | -772,283,299.51 | -471,865,721.20 | -150,469,784.71 | -634,881,911.55 | -491,685,366.45 | -292,490,552.68 | -102,297,804.18 |
| 吸收投资收到的现金(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - | - | 71,273,500.00 | 71,273,500.00 | 71,273,500.00 | 69,023,500.00 |
| 取得借款收到的现金(元) | 978,390,000.00 | 728,390,000.00 | 78,390,000.00 | 1,430,000,000.00 | 980,000,000.00 | 550,000,000.00 | 350,000,000.00 | 450,000,000.00 | 250,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 246,281,159.66 | 115,323,555.46 | -246,613,689.87 | -127,630,436.75 | 182,577,719.20 | 539,285,955.42 | 345,770,484.29 | -74,517,356.01 | -185,425,861.64 | -390,935,596.90 | 67,897,730.65 |
| 现金及现金等价物净增加(元) | 43,892,613.45 | -164,970,517.78 | -316,724,632.04 | -669,267,195.89 | -68,690,199.02 | 464,417,399.25 | 256,927,007.43 | 195,696,506.79 | -392,743,754.91 | -580,234,316.10 | -27,432,380.08 |
| 期末现金及现金等价物余额(元) | 1,898,470,112.50 | 1,689,606,981.27 | 1,537,852,867.01 | 1,854,577,499.05 | 2,455,154,495.92 | 2,988,262,094.19 | 2,780,771,702.37 | 2,523,844,694.94 | 1,935,404,433.24 | 1,747,913,872.05 | 2,300,715,808.07 |
| 折旧与摊销(元) | - | 105,445,511.65 | - | 182,448,454.60 | - | 84,124,946.60 | - | 155,490,663.94 | - | 74,849,817.83 | - |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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