| 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) | 1.21 | 0.68 | 0.19 | 2.61 | 1.43 | 0.85 | 0.23 | 3.15 | 1.64 | 0.90 | 0.21 |
| 每股收益 - 稀释(元) | 1.21 | 0.68 | 0.19 | 2.61 | 1.43 | 0.85 | 0.23 | 3.15 | 1.64 | 0.90 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 0.68 | 0.19 | 2.61 | 1.43 | 0.85 | 0.23 | 3.15 | 1.64 | 0.90 | 0.21 |
| 每股净资产BPS(元) | 12.62 | 12.10 | 11.61 | 13.61 | 12.47 | 11.90 | 11.19 | 13.48 | 11.99 | 11.19 | 10.45 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 0.57 | -0.09 | 2.96 | 1.39 | 0.78 | 0.14 | 3.25 | 1.67 | 0.72 | 0.17 |
| 每股营业收入(元) | 4.34 | 2.58 | 1.15 | 6.63 | 4.41 | 2.74 | 1.13 | 6.62 | 4.23 | 2.58 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.60 | 5.58 | 1.66 | 19.16 | 11.50 | 7.18 | 2.03 | 23.34 | 13.69 | 8.06 | 1.99 |
| 净资产收益率 - 加权(%) | 9.50 | 5.25 | 1.41 | 20.19 | 11.39 | 6.73 | 1.67 | 25.55 | 13.99 | 7.76 | 1.71 |
| 净资产收益率 - 平均(%) | 9.23 | 5.25 | 1.53 | 19.26 | 11.05 | 6.73 | 1.84 | 24.65 | 13.66 | 7.76 | 1.85 |
| 净资产收益率 - 扣除(%) | 9.30 | 5.29 | 1.58 | 18.70 | 11.31 | 7.02 | 1.93 | 22.18 | 13.15 | 7.73 | 1.93 |
| 总资产净利率 - 平均(%) | 6.81 | 3.92 | 1.13 | 14.86 | 8.77 | 5.17 | 1.43 | 19.30 | 10.56 | 5.78 | 1.40 |
| 总资产报酬率ROA(%) | 5.63 | 2.58 | 0.43 | 13.82 | 7.73 | 4.34 | 0.98 | 19.00 | 10.33 | 5.65 | 0.82 |
| 投入资本回报率ROIC(%) | 9.15 | 5.20 | 1.52 | 19.09 | 11.05 | 6.67 | 1.84 | 24.65 | 13.66 | 7.76 | 1.85 |
| 销售毛利率(%) | 85.69 | 84.85 | 82.54 | 89.09 | 88.06 | 86.01 | 82.40 | 89.61 | 88.42 | 87.54 | 83.98 |
| 销售净利率(%) | 27.88 | 26.12 | 16.78 | 39.35 | 32.48 | 31.23 | 20.04 | 47.52 | 38.78 | 34.90 | 21.72 |
| 资产负债率(%) | 26.90 | 24.82 | 27.14 | 25.65 | 21.59 | 26.92 | 25.42 | 19.74 | 21.53 | 27.18 | 24.83 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.38 | 0.27 | 0.17 | 0.07 | 0.41 | 0.27 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.36 | 113.16 | 106.20 | 109.73 | 109.52 | 114.97 | 122.09 | 105.53 | 109.79 | 110.58 | 125.89 |
| 营业利润同比增长率(%) | -14.69 | -21.60 | -17.15 | -17.88 | -17.25 | -9.98 | 1.44 | -12.15 | -11.28 | -14.64 | -31.84 |
| 营业收入同比增长率(%) | -1.59 | -5.51 | 1.47 | 0.14 | 4.25 | 5.83 | 18.42 | 1.40 | 4.15 | 4.69 | -2.90 |
| 利润总额同比增长率(%) | -14.67 | -21.65 | -16.72 | -18.50 | -17.26 | -9.88 | 0.95 | -11.84 | -11.14 | -14.46 | -31.94 |
| 归属母公司股东的净利润同比增长率(%) | -15.53 | -20.99 | -15.03 | -17.07 | -12.67 | -5.29 | 9.26 | -11.51 | -10.92 | -15.98 | -34.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.74 | -23.26 | -14.58 | -15.27 | -10.56 | -3.48 | 7.06 | -14.81 | -14.13 | -18.92 | -35.99 |
| 总资产同比增长率(%) | 8.53 | -1.10 | 6.22 | 9.05 | 4.07 | 5.89 | 7.94 | 6.19 | 6.72 | -4.59 | 13.94 |
| 总负债同比增长率(%) | 35.27 | -8.83 | 13.41 | 41.69 | 4.32 | 4.89 | 10.51 | -11.96 | -17.03 | -36.03 | 2.59 |
| 净资产同比增长率(%) | 1.17 | 1.75 | 3.77 | 1.02 | 4.00 | 6.26 | 7.09 | 11.87 | 15.82 | 16.84 | 18.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,334,720,341.07 | 1,389,443,967.18 | 618,822,422.15 | 3,564,260,219.05 | 2,372,398,760.91 | 1,470,499,130.06 | 609,828,431.36 | 3,559,137,454.21 | 2,275,663,278.79 | 1,389,497,988.98 | 514,981,191.05 |
| 营业总成本(元) | 1,662,362,311.53 | 1,027,215,381.65 | 520,872,345.72 | 2,125,085,756.12 | 1,571,655,088.15 | 989,298,007.50 | 491,004,183.22 | 1,828,270,821.68 | 1,327,718,355.18 | 867,013,257.46 | 399,089,785.19 |
| 营业收入(元) | 2,334,720,341.07 | 1,389,443,967.18 | 618,822,422.15 | 3,564,260,219.05 | 2,372,398,760.91 | 1,470,499,130.06 | 609,828,431.36 | 3,559,137,454.21 | 2,275,663,278.79 | 1,389,497,988.98 | 514,981,191.05 |
| 营业利润(元) | 709,354,271.68 | 395,605,776.44 | 112,141,079.14 | 1,511,818,501.19 | 831,481,507.76 | 504,590,960.17 | 135,350,111.48 | 1,841,084,867.02 | 1,004,805,135.81 | 560,550,960.13 | 133,424,756.89 |
| 利润总额(元) | 708,817,224.84 | 395,213,574.94 | 111,987,673.82 | 1,500,978,577.81 | 830,635,967.42 | 504,410,527.69 | 134,475,339.48 | 1,841,728,247.09 | 1,003,957,008.19 | 559,736,926.26 | 133,206,755.47 |
| 净利润(元) | 650,917,369.00 | 362,864,624.88 | 103,847,272.54 | 1,402,476,723.60 | 770,570,898.37 | 459,280,645.18 | 122,235,551.26 | 1,691,183,951.95 | 882,437,333.92 | 484,940,831.07 | 111,876,748.85 |
| 归属母公司股东的净利润(元) | 650,963,893.65 | 362,892,634.66 | 103,866,228.77 | 1,402,468,555.23 | 770,622,473.60 | 459,307,724.24 | 122,235,551.26 | 1,691,183,951.95 | 882,437,333.92 | 484,940,831.07 | 111,876,748.85 |
| 非经常性损益(元) | 19,926,808.85 | 18,474,170.75 | 4,905,950.64 | 33,546,238.43 | 12,680,627.10 | 10,504,642.40 | 6,390,716.28 | 84,433,437.75 | 34,971,325.36 | 19,934,306.61 | 3,672,852.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 631,037,084.80 | 344,418,463.91 | 98,960,278.13 | 1,368,922,316.80 | 757,941,846.50 | 448,803,081.84 | 115,844,834.98 | 1,606,750,514.20 | 847,466,008.56 | 465,006,524.46 | 108,203,896.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,702,256,245.23 | 7,081,326,240.97 | 6,990,955,673.90 | 8,264,934,748.60 | 7,079,757,831.77 | 7,282,650,301.27 | 6,622,151,055.19 | 7,615,929,788.28 | 6,882,450,320.03 | 7,029,576,402.40 | 6,286,653,133.27 |
| 固定资产(元) | 640,519,387.36 | 650,406,625.42 | 662,195,143.84 | 665,146,609.17 | 673,862,646.70 | 681,351,832.10 | 687,568,080.05 | 700,620,878.63 | 386,193,961.16 | 395,029,736.97 | 399,949,009.89 |
| 长期股权投资(元) | 3,306,250.64 | 3,176,947.79 | 3,117,665.58 | 2,984,348.95 | 2,705,682.78 | 2,672,717.98 | 2,406,688.29 | 2,208,118.23 | 2,096,897.51 | 2,060,202.41 | 1,699,793.57 |
| 资产总计(元) | 9,278,219,945.84 | 8,655,356,010.36 | 8,569,545,070.62 | 9,844,860,690.35 | 8,548,884,810.39 | 8,751,571,931.83 | 8,067,529,450.35 | 9,027,537,722.88 | 8,214,298,196.86 | 8,264,797,681.64 | 7,474,130,708.47 |
| 流动负债(元) | 2,403,868,941.95 | 2,047,649,058.98 | 2,224,460,481.58 | 2,415,945,799.89 | 1,745,864,281.88 | 2,241,846,065.87 | 1,943,549,252.01 | 1,681,749,719.44 | 1,706,442,015.17 | 2,186,934,339.89 | 1,795,613,138.90 |
| 非流动负债(元) | 92,332,130.76 | 100,450,553.23 | 100,904,887.73 | 109,567,250.94 | 99,482,114.73 | 114,428,980.11 | 106,930,166.58 | 100,608,579.33 | 62,491,812.49 | 59,574,497.17 | 59,926,028.39 |
| 负债合计(元) | 2,496,201,072.71 | 2,148,099,612.21 | 2,325,365,369.31 | 2,525,513,050.83 | 1,845,346,396.61 | 2,356,275,045.98 | 2,050,479,418.59 | 1,782,358,298.77 | 1,768,933,827.66 | 2,246,508,837.06 | 1,855,539,167.29 |
| 股东权益(元) | 6,782,018,873.13 | 6,507,256,398.15 | 6,244,179,701.31 | 7,319,347,639.52 | 6,703,538,413.78 | 6,395,296,885.85 | 6,017,050,031.76 | 7,245,179,424.11 | 6,445,364,369.20 | 6,018,288,844.58 | 5,618,591,541.18 |
| 归属母公司股东的权益(元) | 6,781,859,225.58 | 6,507,078,235.73 | 6,243,992,485.34 | 7,319,141,467.32 | 6,703,391,985.18 | 6,395,125,961.08 | 6,017,050,031.76 | 7,245,179,424.11 | 6,445,364,369.20 | 6,018,288,844.58 | 5,618,591,541.18 |
| 资本公积(元) | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 |
| 盈余公积(元) | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 |
| 未分配利润(元) | 5,500,383,859.11 | 5,212,312,600.12 | 4,953,286,194.23 | 6,032,139,965.46 | 5,401,520,839.00 | 5,090,206,089.64 | 4,753,133,916.66 | 5,974,898,365.40 | 5,166,151,747.37 | 4,768,655,244.52 | 4,395,591,162.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,530,010,659.30 | 1,572,301,415.84 | 657,192,764.06 | 3,911,128,645.49 | 2,598,171,879.83 | 1,690,615,620.03 | 744,569,275.29 | 3,756,091,605.73 | 2,498,429,734.10 | 1,536,573,170.06 | 648,329,806.43 |
| 经营活动产生的现金净流量(元) | 654,866,071.28 | 304,316,414.49 | -50,498,687.45 | 1,591,901,414.82 | 749,378,918.34 | 421,172,462.33 | 75,566,898.08 | 1,749,608,773.73 | 897,092,335.97 | 384,429,966.84 | 89,428,592.84 |
| 购建固定无形长期资产支付的现金(元) | 69,926,037.93 | 55,822,696.81 | 26,916,919.07 | 201,129,756.24 | 150,505,050.51 | 114,888,541.03 | 83,672,991.97 | 281,679,782.27 | 202,498,985.18 | 120,199,646.22 | 43,305,096.27 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,740,000.00 | 7,000,000.00 | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -66,914,037.93 | -57,586,696.81 | -26,916,919.07 | -484,212,653.24 | -150,268,947.51 | -114,652,438.03 | -83,672,991.97 | -290,419,782.27 | -209,498,985.18 | -127,199,646.22 | -43,305,096.27 |
| 筹资活动产生的现金净流量(元) | -1,310,916,648.99 | -1,309,946,162.61 | -1,070,790,771.25 | -1,217,779,978.90 | -1,217,824,326.07 | -1,216,848,442.18 | -1,216,795,427.50 | -968,650,486.38 | -968,650,486.38 | -876,031,867.80 | -876,031,867.80 |
| 现金及现金等价物净增加(元) | -732,201,909.39 | -1,054,529,730.87 | -1,143,957,330.10 | -86,778,689.05 | -583,125,402.88 | -870,023,685.65 | -1,231,638,323.39 | 543,663,799.71 | -213,943,021.12 | -587,248,719.42 | -831,033,981.55 |
| 期末现金及现金等价物余额(元) | 6,432,980,624.67 | 6,110,652,803.19 | 6,021,225,203.96 | 7,165,182,534.06 | 6,668,835,820.23 | 6,381,937,537.46 | 6,020,322,899.72 | 7,251,961,223.11 | 6,494,354,402.28 | 6,121,048,703.98 | 5,877,263,441.85 |
| 折旧与摊销(元) | - | 37,800,579.46 | - | 72,288,301.21 | - | 36,465,741.39 | - | 53,237,613.13 | - | 26,691,831.21 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-24 | 2024-02-27 | 2023-10-21 | 2023-07-29 | 2023-04-25 | 2023-02-28 | 2022-10-22 | 2022-08-26 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |