| 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) | 1.00 | 0.83 | 0.44 | 1.92 | 1.47 | 1.10 | 0.70 | 1.48 | 0.88 | 0.70 | 0.38 |
| 每股收益 - 稀释(元) | 1.00 | 0.83 | 0.44 | 1.92 | 1.46 | 1.09 | 0.70 | 1.48 | 0.87 | 0.70 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.83 | 0.44 | 1.92 | 1.46 | 1.09 | 0.70 | 1.48 | 0.87 | 0.69 | 0.38 |
| 每股净资产BPS(元) | 7.67 | 7.50 | 8.60 | 8.16 | 7.69 | 7.31 | 7.91 | 7.20 | 6.54 | 6.35 | 6.73 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.24 | 0.35 | 1.52 | 0.66 | 0.64 | 0.43 | 3.37 | 1.34 | 0.84 | 0.74 |
| 每股营业收入(元) | 5.08 | 4.33 | 2.60 | 9.76 | 7.25 | 5.20 | 3.02 | 8.72 | 5.53 | 3.85 | 2.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.10 | 11.11 | 5.08 | 23.49 | 18.96 | 14.94 | 8.79 | 20.62 | 13.33 | 10.82 | 5.58 |
| 净资产收益率 - 加权(%) | 12.32 | 9.71 | 5.22 | 24.96 | 19.44 | 13.79 | 9.21 | 21.98 | 13.46 | 10.43 | 5.74 |
| 净资产收益率 - 平均(%) | 12.70 | 10.64 | 5.22 | 24.96 | 19.58 | 15.06 | 9.21 | 21.91 | 13.52 | 10.82 | 5.74 |
| 净资产收益率 - 扣除(%) | 10.28 | 10.50 | 4.73 | 21.07 | 17.70 | 13.68 | 8.45 | 19.13 | 12.01 | 9.64 | 5.17 |
| 总资产净利率 - 平均(%) | 9.45 | 7.86 | 3.85 | 16.75 | 13.26 | 10.03 | 6.16 | 14.36 | 9.17 | 7.56 | 4.12 |
| 总资产报酬率ROA(%) | 11.27 | 9.42 | 4.66 | 19.01 | 15.13 | 11.80 | 7.20 | 16.89 | 11.32 | 9.28 | 5.00 |
| 投入资本回报率ROIC(%) | 12.67 | 10.61 | 5.20 | 23.78 | 18.64 | 14.26 | 8.39 | 20.21 | 12.43 | 10.06 | 5.41 |
| 销售毛利率(%) | 52.23 | 55.70 | 56.77 | 56.29 | 58.25 | 59.13 | 59.56 | 57.75 | 59.03 | 59.03 | 59.29 |
| 销售净利率(%) | 20.41 | 20.43 | 17.80 | 20.44 | 20.94 | 22.38 | 24.66 | 17.86 | 16.62 | 18.92 | 19.55 |
| 资产负债率(%) | 20.79 | 26.28 | 26.15 | 27.28 | 25.60 | 30.74 | 31.36 | 36.88 | 33.48 | 30.28 | 27.45 |
| 资产周转率(倍) | 0.46 | 0.38 | 0.22 | 0.82 | 0.63 | 0.45 | 0.25 | 0.80 | 0.55 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.48 | 81.20 | 99.84 | 108.14 | 100.86 | 105.40 | 95.81 | 121.96 | 112.89 | 109.99 | 122.97 |
| 营业利润同比增长率(%) | -28.98 | -22.03 | -34.31 | 25.98 | 54.36 | 52.85 | 79.68 | 22.57 | 46.40 | 52.73 | 4.02 |
| 营业收入同比增长率(%) | -29.95 | -16.69 | -14.01 | 11.89 | 31.14 | 34.89 | 47.31 | 14.20 | 7.11 | 7.01 | -1.50 |
| 利润总额同比增长率(%) | -28.17 | -21.53 | -34.41 | 25.31 | 54.06 | 53.67 | 79.51 | 20.86 | 20.99 | 19.58 | -9.81 |
| 归属母公司股东的净利润同比增长率(%) | -31.06 | -23.79 | -37.17 | 29.05 | 67.20 | 59.06 | 85.30 | 23.05 | 27.05 | 30.56 | -2.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.05 | -21.33 | -39.18 | 24.77 | 73.30 | 63.38 | 92.25 | 32.21 | 32.18 | 36.92 | -5.60 |
| 总资产同比增长率(%) | -6.51 | -3.96 | 0.49 | -2.13 | 4.54 | 15.59 | 23.79 | 24.78 | 11.44 | 3.94 | 12.33 |
| 总负债同比增长率(%) | -24.07 | -17.89 | -16.19 | -27.60 | -20.06 | 17.32 | 41.43 | 52.52 | 11.31 | -10.96 | 6.43 |
| 净资产同比增长率(%) | -0.22 | 2.49 | 8.72 | 13.29 | 17.56 | 15.15 | 17.60 | 13.35 | 12.69 | 13.27 | 15.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,966,906,461.88 | 2,527,602,096.82 | 1,518,181,069.65 | 5,700,286,745.90 | 4,235,195,578.94 | 3,033,922,653.76 | 1,765,521,894.46 | 5,094,511,319.93 | 3,229,486,011.71 | 2,249,168,302.98 | 1,198,471,522.45 |
| 营业总成本(元) | 2,354,275,676.31 | 1,919,138,011.84 | 1,198,310,855.92 | 4,496,121,261.21 | 3,258,920,901.62 | 2,268,068,166.55 | 1,263,633,787.02 | 4,055,839,953.55 | 2,593,122,681.80 | 1,756,315,868.07 | 924,211,409.04 |
| 营业收入(元) | 2,966,906,461.88 | 2,527,602,096.82 | 1,518,181,069.65 | 5,700,286,745.90 | 4,235,195,578.94 | 3,033,922,653.76 | 1,765,521,894.46 | 5,094,511,319.93 | 3,229,486,011.71 | 2,249,168,302.98 | 1,198,471,522.45 |
| 营业利润(元) | 741,194,644.94 | 637,112,369.76 | 338,227,566.37 | 1,366,825,899.32 | 1,043,679,031.74 | 817,123,751.05 | 514,911,099.53 | 1,084,990,077.98 | 676,117,380.51 | 534,601,131.19 | 286,565,292.81 |
| 利润总额(元) | 744,366,072.02 | 640,201,259.56 | 337,622,564.58 | 1,354,769,721.07 | 1,036,295,313.23 | 815,839,990.08 | 514,780,662.50 | 1,081,105,314.66 | 672,642,864.23 | 530,917,834.96 | 286,769,630.20 |
| 净利润(元) | 605,513,521.75 | 516,283,951.60 | 270,303,238.96 | 1,164,938,619.77 | 887,056,495.27 | 678,906,120.66 | 435,364,881.11 | 909,699,096.12 | 536,810,188.55 | 425,646,387.38 | 234,304,233.39 |
| 归属母公司股东的净利润(元) | 586,835,406.50 | 486,332,757.84 | 255,183,288.86 | 1,119,142,042.33 | 851,186,073.70 | 638,159,703.16 | 406,135,072.45 | 867,186,130.47 | 509,070,636.55 | 401,217,652.72 | 219,172,003.91 |
| 非经常性损益(元) | 126,386,608.00 | 26,626,227.83 | 17,728,948.82 | 115,670,988.10 | 56,627,256.22 | 53,822,803.76 | 15,730,112.15 | 62,993,332.60 | 50,578,286.98 | 43,565,370.30 | 16,095,886.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 460,448,798.50 | 459,706,530.01 | 237,454,340.04 | 1,003,471,054.23 | 794,558,817.48 | 584,336,899.40 | 390,404,960.30 | 804,192,797.87 | 458,492,349.57 | 357,652,282.42 | 203,076,117.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,920,333,484.80 | 4,229,160,356.82 | 5,087,394,714.11 | 4,787,964,197.21 | 4,245,570,565.75 | 4,391,351,759.97 | 4,971,030,522.49 | 4,861,059,941.54 | 3,817,636,582.59 | 3,368,808,820.15 | 3,519,546,108.68 |
| 固定资产(元) | 1,309,536,354.64 | 1,333,215,852.74 | 1,355,462,999.97 | 1,386,646,971.59 | 1,382,349,792.68 | 1,387,682,556.44 | 1,436,269,758.58 | 1,448,987,892.47 | 1,485,181,311.18 | 1,497,471,487.84 | 1,509,125,685.34 |
| 长期股权投资(元) | 43,720,089.92 | 44,319,509.34 | 44,954,340.23 | 45,418,378.93 | 45,917,040.51 | 46,774,826.78 | 47,545,887.56 | 47,923,894.71 | 48,454,389.24 | 28,454,553.39 | 28,859,948.80 |
| 资产总计(元) | 5,931,720,535.75 | 6,250,954,207.44 | 7,146,595,311.44 | 6,881,912,554.92 | 6,344,984,520.59 | 6,508,581,226.46 | 7,111,948,904.92 | 7,031,765,675.45 | 6,069,591,824.46 | 5,630,760,336.51 | 5,745,185,918.48 |
| 流动负债(元) | 980,677,431.13 | 1,290,159,161.24 | 1,516,358,244.34 | 1,519,914,627.88 | 1,241,542,922.74 | 1,612,100,990.01 | 1,818,326,944.46 | 2,175,369,245.41 | 1,608,065,254.57 | 1,308,339,138.92 | 1,154,915,836.28 |
| 非流动负债(元) | 252,746,015.82 | 352,564,170.44 | 352,775,309.90 | 357,311,569.96 | 382,853,923.10 | 388,609,856.51 | 411,988,936.97 | 417,649,686.70 | 423,900,656.06 | 396,935,692.32 | 422,075,359.69 |
| 负债合计(元) | 1,233,423,446.95 | 1,642,723,331.68 | 1,869,133,554.24 | 1,877,226,197.84 | 1,624,396,845.84 | 2,000,710,846.52 | 2,230,315,881.43 | 2,593,018,932.11 | 2,031,965,910.63 | 1,705,274,831.24 | 1,576,991,195.97 |
| 股东权益(元) | 4,698,297,088.80 | 4,608,230,875.76 | 5,277,461,757.20 | 5,004,686,357.08 | 4,720,587,674.75 | 4,507,870,379.94 | 4,881,633,023.49 | 4,438,746,743.34 | 4,037,625,913.83 | 3,925,485,505.27 | 4,168,194,722.51 |
| 归属母公司股东的权益(元) | 4,479,305,562.01 | 4,377,841,585.82 | 5,021,155,795.83 | 4,763,440,300.18 | 4,489,108,733.90 | 4,271,448,460.01 | 4,618,437,870.45 | 4,204,751,036.78 | 3,818,440,313.62 | 3,709,453,466.37 | 3,927,393,458.04 |
| 资本公积(元) | 922,855,839.38 | 920,832,962.39 | 918,271,058.79 | 915,658,644.05 | 907,988,196.25 | 902,451,077.72 | 897,378,623.88 | 889,994,078.24 | 905,095,844.93 | 902,398,637.04 | 897,433,027.24 |
| 盈余公积(元) | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 |
| 未分配利润(元) | 2,662,469,048.46 | 2,561,966,399.80 | 3,206,816,930.82 | 2,951,633,641.96 | 2,683,696,710.45 | 2,470,670,339.91 | 2,822,645,709.20 | 2,416,510,636.75 | 2,058,395,142.83 | 1,950,542,159.00 | 2,175,231,468.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,506,428,102.71 | 2,052,345,626.64 | 1,515,811,304.34 | 6,164,389,417.61 | 4,271,571,617.81 | 3,197,778,454.44 | 1,691,520,591.13 | 6,213,030,728.83 | 3,645,892,043.33 | 2,473,769,799.43 | 1,473,734,951.65 |
| 经营活动产生的现金净流量(元) | -399,173,131.02 | -142,158,474.89 | 204,290,572.95 | 889,687,895.16 | 387,520,537.68 | 375,777,964.73 | 249,028,652.64 | 1,970,785,872.00 | 781,191,722.90 | 492,363,334.38 | 430,597,673.80 |
| 购建固定无形长期资产支付的现金(元) | 77,469,735.44 | 50,833,049.43 | 13,985,381.42 | 149,164,927.90 | 108,817,283.22 | 81,758,019.75 | 36,350,120.38 | 152,900,431.37 | 115,623,425.69 | 86,615,869.97 | 65,011,935.42 |
| 投资支付的现金(元) | 3,100,000,000.00 | 1,800,000,000.00 | - | 2,122,300,000.00 | 1,620,357,500.00 | 1,220,000,000.00 | 20,000,000.00 | 2,689,000,000.00 | 2,169,300,000.00 | 1,949,000,000.00 | 265,000,000.00 |
| 投资活动产生的现金净流量(元) | 254,800,846.26 | 476,077,315.91 | 1,006,831,858.31 | 36,198,768.29 | -31,386,127.90 | 194,216,947.59 | 196,219,806.89 | -644,430,068.14 | -591,228,682.28 | -342,073,926.56 | 25,527,371.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 22,125,450.00 | 16,332,500.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 420,000,000.00 | 413,864,300.00 | 290,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -942,799,929.09 | -915,674,195.69 | -1,015,792.56 | -1,038,830,244.01 | -1,031,083,399.09 | -997,505,746.01 | 6,598,750.01 | -242,009,510.20 | -246,516,872.36 | -362,141,581.21 | -18,015,289.13 |
| 现金及现金等价物净增加(元) | -1,087,708,282.70 | -581,858,756.20 | 1,209,972,261.26 | -112,712,044.39 | -674,857,790.43 | -427,258,297.86 | 451,842,275.99 | 1,084,329,348.08 | -56,553,831.74 | -211,852,173.39 | 438,109,756.50 |
| 期末现金及现金等价物余额(元) | 1,197,996,923.19 | 1,703,846,449.69 | 3,495,677,467.15 | 2,285,705,205.89 | 1,723,559,459.85 | 1,971,158,952.42 | 2,850,259,526.27 | 2,398,417,250.28 | 1,257,534,070.46 | 1,102,235,728.81 | 1,758,239,735.95 |
| 折旧与摊销(元) | - | 87,241,042.86 | - | 176,868,464.48 | - | 106,287,367.40 | - | 264,416,012.93 | - | 82,890,432.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-10 | 2022-04-28 |
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