| 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) | 1.46 | 0.95 | 0.68 | 2.30 | 1.56 | 0.94 | 0.46 | 1.55 | 1.08 | 0.50 | 0.22 |
| 每股收益 - 稀释(元) | 1.46 | 0.95 | 0.68 | 2.30 | 1.56 | 0.94 | 0.46 | 1.44 | 1.08 | 0.50 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 1.32 | 0.86 | 0.68 | 2.28 | 1.56 | 0.94 | 0.46 | 1.44 | 0.94 | 0.50 | 0.22 |
| 每股净资产BPS(元) | 20.05 | 19.65 | 18.13 | 17.43 | 16.51 | 15.92 | 15.75 | 15.26 | 14.70 | 11.95 | 11.74 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.88 | -0.50 | 2.06 | 0.89 | 0.98 | 0.51 | 0.83 | 0.46 | 0.23 | 0.48 |
| 每股营业收入(元) | 23.89 | 15.44 | 8.82 | 32.00 | 21.91 | 13.75 | 6.44 | 24.06 | 16.62 | 11.14 | 4.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.57 | 4.40 | 3.75 | 13.09 | 9.42 | 5.92 | 2.92 | 9.43 | 6.42 | 3.86 | 1.76 |
| 净资产收益率 - 加权(%) | 7.27 | 4.54 | 3.82 | 13.99 | 9.85 | 6.13 | 2.96 | 12.30 | 8.46 | 3.97 | 1.78 |
| 净资产收益率 - 平均(%) | 7.48 | 4.96 | 3.83 | 13.96 | 9.79 | 6.05 | 2.97 | 11.12 | 7.45 | 3.93 | 1.78 |
| 净资产收益率 - 扣除(%) | 6.36 | 4.26 | 3.66 | 12.58 | 9.22 | 5.79 | 2.83 | 8.78 | 5.93 | 3.35 | 1.52 |
| 总资产净利率 - 平均(%) | 3.88 | 2.61 | 1.85 | 6.73 | 4.84 | 2.98 | 1.49 | 5.45 | 3.79 | 1.82 | 0.84 |
| 总资产报酬率ROA(%) | 4.32 | 2.85 | 2.16 | 7.70 | 5.40 | 3.33 | 1.77 | 6.36 | 5.00 | 2.67 | 1.28 |
| 投入资本回报率ROIC(%) | 5.98 | 3.95 | 2.87 | 10.62 | 7.49 | 4.63 | 2.25 | 8.19 | 5.57 | 2.59 | 1.19 |
| 销售毛利率(%) | 13.89 | 14.94 | 16.14 | 17.91 | 18.16 | 17.95 | 18.51 | 17.60 | 17.40 | 16.82 | 16.48 |
| 销售净利率(%) | 5.57 | 5.66 | 7.75 | 7.16 | 7.13 | 6.87 | 7.18 | 5.96 | 5.66 | 4.44 | 4.54 |
| 资产负债率(%) | 44.46 | 43.19 | 50.39 | 53.06 | 50.86 | 51.05 | 49.34 | 50.51 | 47.16 | 56.07 | 54.72 |
| 资产周转率(倍) | 0.70 | 0.46 | 0.24 | 0.94 | 0.68 | 0.43 | 0.21 | 0.92 | 0.67 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.86 | 80.85 | 87.55 | 93.85 | 98.85 | 100.55 | 106.89 | 85.48 | 70.13 | 76.87 | 96.79 |
| 营业利润同比增长率(%) | -1.92 | 4.22 | 45.89 | 62.69 | 51.63 | 97.26 | 122.28 | 338.13 | 253.07 | 75.65 | 18.15 |
| 营业收入同比增长率(%) | 24.88 | 28.69 | 36.81 | 32.96 | 32.05 | 43.38 | 52.71 | 80.93 | 88.62 | 69.36 | 54.54 |
| 利润总额同比增长率(%) | -1.70 | 4.63 | 46.29 | 64.92 | 50.91 | 95.44 | 121.75 | 311.18 | 254.34 | 76.96 | 18.48 |
| 归属母公司股东的净利润同比增长率(%) | -2.96 | 5.12 | 47.76 | 58.52 | 65.17 | 121.20 | 140.43 | 300.38 | 203.22 | 56.41 | 9.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.12 | 4.15 | 48.94 | 63.50 | 74.93 | 148.78 | 170.08 | 573.50 | 352.26 | 93.50 | 18.74 |
| 总资产同比增长率(%) | 23.10 | 21.92 | 17.62 | 20.40 | 21.14 | 29.39 | 29.65 | 42.09 | 45.29 | 32.30 | 24.23 |
| 总负债同比增长率(%) | 7.61 | 3.14 | 20.14 | 26.45 | 30.64 | 17.82 | 16.90 | 40.52 | 52.78 | 65.72 | 52.02 |
| 净资产同比增长率(%) | 39.09 | 41.44 | 15.14 | 14.18 | 12.51 | 44.03 | 44.94 | 43.63 | 39.24 | 5.23 | 1.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,878,268,937.12 | 3,154,437,047.41 | 1,571,388,228.30 | 5,703,204,128.39 | 3,906,333,905.93 | 2,451,270,960.61 | 1,148,601,190.53 | 4,289,468,316.52 | 2,958,130,909.96 | 1,709,646,630.66 | 752,144,394.15 |
| 营业总成本(元) | 4,599,816,130.25 | 2,978,523,154.94 | 1,440,882,094.70 | 5,223,883,066.50 | 3,587,211,506.44 | 2,259,418,315.66 | 1,059,164,111.80 | 3,976,065,358.35 | 2,741,524,203.14 | 1,608,926,999.00 | 711,733,895.37 |
| 营业收入(元) | 4,878,268,937.12 | 3,154,437,047.41 | 1,571,388,228.30 | 5,703,204,128.39 | 3,906,333,905.93 | 2,451,270,960.61 | 1,148,601,190.53 | 4,289,468,316.52 | 2,958,130,909.96 | 1,709,646,630.66 | 752,144,394.15 |
| 营业利润(元) | 298,257,018.15 | 191,422,562.68 | 138,754,219.13 | 455,147,404.10 | 304,099,353.97 | 183,679,889.24 | 95,107,700.24 | 279,759,869.03 | 200,552,318.16 | 93,115,434.00 | 42,787,885.55 |
| 利润总额(元) | 298,494,019.18 | 191,758,390.63 | 139,131,275.83 | 458,166,464.78 | 303,651,012.97 | 183,274,908.40 | 95,105,951.02 | 277,811,219.16 | 201,207,819.39 | 93,773,913.97 | 42,888,120.29 |
| 净利润(元) | 271,481,148.21 | 178,546,334.40 | 121,830,389.96 | 408,066,722.37 | 278,495,731.00 | 168,486,490.81 | 82,493,652.76 | 255,497,761.39 | 167,309,298.82 | 75,831,248.92 | 34,136,476.99 |
| 归属母公司股东的净利润(元) | 269,167,644.73 | 176,647,214.95 | 121,242,623.69 | 406,736,577.67 | 277,391,049.49 | 168,046,296.62 | 82,051,234.88 | 256,579,150.89 | 167,946,598.38 | 75,968,842.92 | 34,127,182.21 |
| 非经常性损益(元) | 8,825,082.64 | 5,663,306.67 | 3,060,861.69 | 15,946,355.87 | 5,858,725.58 | 3,868,858.07 | 2,705,046.45 | 17,570,308.48 | 12,727,030.06 | 9,975,374.42 | 4,748,466.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 260,342,562.09 | 170,983,908.28 | 118,181,762.00 | 390,790,221.80 | 271,532,323.91 | 164,177,438.55 | 79,346,188.43 | 239,008,842.41 | 155,219,568.32 | 65,993,468.50 | 29,378,715.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,351,188,142.97 | 5,224,373,037.84 | 4,672,146,447.31 | 4,774,199,266.52 | 4,237,730,833.64 | 4,071,024,863.69 | 3,940,209,671.24 | 3,952,287,604.56 | 3,607,030,936.89 | 3,250,892,467.16 | 3,119,779,976.40 |
| 固定资产(元) | 1,290,076,628.53 | 988,726,907.18 | 1,010,093,443.99 | 1,003,946,005.71 | 926,803,292.33 | 856,044,732.57 | 612,684,617.22 | 605,146,647.81 | 505,523,445.66 | 511,487,637.36 | 491,788,813.94 |
| 长期股权投资(元) | 53,505,164.67 | 53,166,601.76 | 53,958,197.71 | 95,855,341.12 | 96,420,721.20 | 98,908,083.21 | 100,477,744.46 | 98,237,585.23 | 53,599,914.74 | 49,536,759.39 | 18,543,067.77 |
| 资产总计(元) | 7,382,020,953.30 | 7,073,248,188.87 | 6,523,483,272.23 | 6,624,389,934.93 | 5,996,558,390.35 | 5,801,592,740.46 | 5,546,137,361.26 | 5,502,123,843.32 | 4,950,299,480.12 | 4,483,763,252.64 | 4,277,703,251.48 |
| 流动负债(元) | 3,187,148,730.52 | 2,951,379,322.79 | 3,175,372,926.00 | 3,388,032,092.77 | 2,873,980,390.69 | 2,773,232,379.06 | 2,544,943,580.07 | 2,578,904,147.10 | 2,202,545,504.63 | 1,829,093,373.11 | 1,664,133,684.58 |
| 非流动负债(元) | 95,045,689.28 | 103,529,465.00 | 111,802,780.89 | 126,591,781.30 | 176,000,488.81 | 188,596,229.27 | 191,287,948.72 | 200,490,210.57 | 132,111,992.25 | 684,787,869.80 | 676,511,449.95 |
| 负债合计(元) | 3,282,194,419.80 | 3,054,908,787.79 | 3,287,175,706.89 | 3,514,623,874.07 | 3,049,980,879.50 | 2,961,828,608.33 | 2,736,231,528.79 | 2,779,394,357.67 | 2,334,657,496.88 | 2,513,881,242.91 | 2,340,645,134.53 |
| 股东权益(元) | 4,099,826,533.50 | 4,018,339,401.08 | 3,236,307,565.34 | 3,109,766,060.86 | 2,946,577,510.85 | 2,839,764,132.13 | 2,809,905,832.47 | 2,722,729,485.65 | 2,615,641,983.24 | 1,969,882,009.73 | 1,937,058,116.95 |
| 归属母公司股东的权益(元) | 4,094,264,274.82 | 4,013,191,526.43 | 3,232,471,043.87 | 3,106,517,305.66 | 2,943,554,218.84 | 2,837,405,327.44 | 2,807,544,804.09 | 2,720,810,875.15 | 2,616,279,282.80 | 1,970,019,603.73 | 1,937,048,822.17 |
| 资本公积(元) | 2,380,798,891.84 | 2,379,448,055.59 | 1,540,718,259.54 | 1,538,976,043.29 | 1,535,781,594.80 | 1,534,459,525.42 | 1,528,446,664.17 | 1,523,818,276.67 | 1,506,784,446.34 | 844,371,468.90 | 836,999,393.52 |
| 盈余公积(元) | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 | 110,754,006.19 | 110,754,006.19 | 110,754,006.19 | 110,754,006.19 | 86,317,170.31 | 86,317,170.31 | 86,317,170.31 |
| 未分配利润(元) | 1,392,509,496.39 | 1,299,950,720.64 | 1,367,091,112.18 | 1,245,848,488.49 | 1,137,200,268.16 | 1,027,845,399.31 | 1,019,575,202.13 | 937,523,967.25 | 873,330,770.60 | 781,350,495.16 | 757,989,982.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,115,065,693.24 | 2,550,279,969.13 | 1,375,737,557.77 | 5,352,595,217.00 | 3,861,365,515.43 | 2,464,670,443.92 | 1,227,701,433.15 | 3,666,797,626.52 | 2,074,490,355.43 | 1,314,154,608.81 | 727,979,783.17 |
| 经营活动产生的现金净流量(元) | -123,848,389.20 | -179,514,583.80 | -89,813,517.47 | 367,369,594.09 | 158,869,018.22 | 175,349,646.88 | 90,492,286.57 | 147,735,650.02 | 82,302,052.70 | 34,656,219.79 | 73,711,814.88 |
| 购建固定无形长期资产支付的现金(元) | 154,002,813.87 | 75,035,862.74 | 55,440,661.98 | 239,837,145.69 | 191,300,441.36 | 151,677,856.28 | 85,255,457.20 | 373,077,677.19 | 289,740,399.69 | 164,522,795.22 | 109,974,315.89 |
| 投资支付的现金(元) | 1,494,260,000.00 | 946,260,000.00 | 302,000,000.00 | 2,198,880,000.00 | 1,677,880,000.00 | 1,174,880,000.00 | 733,880,000.00 | 2,715,240,000.00 | 2,108,790,000.00 | 1,560,830,000.00 | 823,000,000.00 |
| 投资活动产生的现金净流量(元) | -246,855,360.61 | -52,421,411.08 | 67,525,209.69 | -340,654,737.35 | -115,026,093.44 | -101,556,882.63 | -149,976,351.99 | 20,678,404.47 | 206,715,171.69 | 67,467,116.53 | 2,678,993.94 |
| 吸收投资收到的现金(元) | 863,087,203.80 | 863,087,203.80 | - | - | - | - | - | 6,819,000.00 | - | - | - |
| 取得借款收到的现金(元) | 26,433,830.00 | 26,433,830.00 | 46,433,830.00 | 84,082,975.80 | 78,517,444.80 | 78,517,444.80 | 78,150,000.00 | 69,900,000.00 | 69,900,000.00 | 69,900,000.00 | 69,900,000.00 |
| 筹资活动产生的现金净流量(元) | 705,767,203.28 | 733,088,553.80 | 10,144,350.03 | -106,124,961.17 | -93,497,100.52 | -56,165,076.96 | 13,329,181.93 | -31,179,066.76 | 2,347,172.45 | 15,838,306.69 | 80,301,277.68 |
| 现金及现金等价物净增加(元) | 328,155,478.53 | 500,911,588.70 | -12,330,006.85 | -77,900,046.79 | -47,354,840.41 | 14,122,056.39 | -55,687,077.72 | 146,196,570.56 | 300,658,528.39 | 124,409,527.73 | 156,748,181.41 |
| 期末现金及现金等价物余额(元) | 732,143,296.91 | 904,899,407.08 | 391,657,811.53 | 403,987,818.38 | 434,533,024.76 | 496,009,921.56 | 426,200,787.45 | 481,887,865.17 | 636,349,823.00 | 460,100,822.34 | 492,439,476.02 |
| 折旧与摊销(元) | - | 59,594,242.95 | - | 95,887,369.74 | - | 43,014,698.07 | - | 71,101,266.08 | - | 33,975,188.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
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