| 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) | 0.53 | 0.35 | 0.19 | 0.98 | 0.59 | 0.38 | 0.17 | 0.75 | 0.50 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 0.53 | 0.35 | 0.19 | 0.98 | 0.59 | 0.38 | 0.17 | 0.75 | 0.50 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.34 | 0.19 | 0.97 | 0.59 | 0.38 | 0.17 | 0.74 | 0.50 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 9.77 | 9.57 | 9.80 | 9.64 | 9.35 | 9.11 | 9.20 | 9.02 | 8.78 | 8.58 | 8.75 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.42 | 0.19 | 0.81 | 0.42 | 0.29 | 0.06 | 0.83 | 0.43 | 0.14 | -0.12 |
| 每股营业收入(元) | 3.75 | 2.36 | 1.14 | 4.82 | 3.40 | 2.12 | 0.95 | 4.45 | 3.16 | 1.94 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.38 | 3.57 | 1.92 | 10.07 | 6.28 | 4.18 | 1.88 | 8.21 | 5.67 | 3.48 | 1.76 |
| 净资产收益率 - 加权(%) | 5.41 | 3.51 | 1.93 | 10.35 | 6.34 | 4.13 | 1.90 | 8.41 | 5.69 | 3.41 | 1.78 |
| 净资产收益率 - 平均(%) | 5.41 | 3.55 | 1.93 | 10.39 | 6.38 | 4.20 | 1.90 | 8.40 | 5.72 | 3.48 | 1.78 |
| 净资产收益率 - 扣除(%) | 4.70 | 3.10 | 1.68 | 7.08 | 5.36 | 3.58 | 1.47 | 6.65 | 4.85 | 2.96 | 1.44 |
| 总资产净利率 - 平均(%) | 3.77 | 2.43 | 1.41 | 8.05 | 4.79 | 3.17 | 1.44 | 6.34 | 4.31 | 2.65 | 1.41 |
| 总资产报酬率ROA(%) | 4.56 | 2.88 | 1.66 | 9.22 | 5.52 | 3.67 | 1.70 | 7.31 | 5.00 | 3.04 | 1.55 |
| 投入资本回报率ROIC(%) | 4.24 | 2.82 | 1.55 | 8.44 | 5.29 | 3.44 | 1.57 | 6.94 | 4.64 | 2.86 | 1.50 |
| 销售毛利率(%) | 49.39 | 48.52 | 47.73 | 49.69 | 50.95 | 51.98 | 50.98 | 48.44 | 47.71 | 48.40 | 49.40 |
| 销售净利率(%) | 15.12 | 15.27 | 17.54 | 22.72 | 18.58 | 19.46 | 19.76 | 17.93 | 17.34 | 16.91 | 20.37 |
| 资产负债率(%) | 33.32 | 32.14 | 26.70 | 27.15 | 25.29 | 25.68 | 23.95 | 26.29 | 29.01 | 27.17 | 22.36 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.08 | 0.35 | 0.26 | 0.16 | 0.07 | 0.35 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.35 | 104.29 | 101.05 | 92.74 | 94.25 | 100.22 | 106.69 | 93.61 | 89.82 | 85.93 | 85.04 |
| 营业利润同比增长率(%) | -6.93 | -12.42 | 6.94 | 35.66 | 14.77 | 27.92 | 16.39 | -16.57 | -21.09 | -33.85 | -44.70 |
| 营业收入同比增长率(%) | 10.06 | 10.56 | 20.42 | 7.90 | 7.48 | 9.44 | 13.30 | 3.84 | -1.48 | -12.72 | -30.20 |
| 利润总额同比增长率(%) | -7.30 | -12.46 | 7.02 | 36.94 | 14.44 | 27.15 | 14.81 | -15.17 | -20.55 | -33.25 | -43.96 |
| 归属母公司股东的净利润同比增长率(%) | -10.58 | -10.73 | 8.35 | 30.64 | 17.46 | 27.49 | 11.93 | -16.01 | -20.25 | -31.32 | -37.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.38 | -9.31 | 20.84 | 13.43 | 17.09 | 28.36 | 7.08 | -1.37 | -22.07 | -33.82 | -39.01 |
| 总资产同比增长率(%) | 19.58 | 17.72 | 10.52 | 8.02 | 0.65 | 3.93 | 7.32 | 7.30 | 50.12 | 43.89 | 35.44 |
| 总负债同比增长率(%) | 57.56 | 47.32 | 23.21 | 11.58 | -12.24 | -1.74 | 14.96 | 17.41 | 46.21 | 23.51 | -2.62 |
| 净资产同比增长率(%) | 4.33 | 4.69 | 6.18 | 6.51 | 6.09 | 6.21 | 4.99 | 4.68 | 58.55 | 60.38 | 59.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,746,806,365.21 | 1,099,038,124.02 | 533,199,134.68 | 2,248,962,053.98 | 1,587,164,776.49 | 994,096,256.27 | 442,780,482.14 | 2,084,250,399.00 | 1,476,760,957.48 | 908,337,389.14 | 390,806,576.59 |
| 营业总成本(元) | 1,466,821,630.31 | 930,264,855.60 | 435,867,665.20 | 1,874,332,565.39 | 1,314,397,482.78 | 823,889,058.32 | 361,812,573.71 | 1,731,931,439.69 | 1,215,102,335.32 | 755,691,828.40 | 313,567,270.68 |
| 营业收入(元) | 1,746,806,365.21 | 1,099,038,124.02 | 533,199,134.68 | 2,248,962,053.98 | 1,587,164,776.49 | 994,096,256.27 | 442,780,482.14 | 2,084,250,399.00 | 1,476,760,957.48 | 908,337,389.14 | 390,806,576.59 |
| 营业利润(元) | 304,079,230.76 | 189,079,930.86 | 105,375,441.99 | 565,230,235.97 | 326,718,407.91 | 215,890,268.29 | 98,534,255.21 | 416,638,427.72 | 284,666,735.22 | 168,772,958.25 | 84,660,247.50 |
| 利润总额(元) | 302,288,879.01 | 188,310,170.37 | 105,078,491.84 | 566,680,053.37 | 326,085,531.64 | 215,106,348.68 | 98,183,331.71 | 413,811,392.98 | 284,933,854.10 | 169,173,624.40 | 85,516,256.66 |
| 净利润(元) | 264,182,740.83 | 167,808,511.44 | 93,504,682.67 | 511,016,725.18 | 294,900,963.96 | 193,473,913.00 | 87,502,825.62 | 373,769,857.96 | 256,016,202.77 | 153,588,083.60 | 79,588,705.19 |
| 归属母公司股东的净利润(元) | 244,736,518.03 | 159,139,372.47 | 87,571,107.92 | 452,942,064.27 | 273,697,993.12 | 178,271,133.74 | 80,823,461.46 | 346,698,684.97 | 233,020,816.18 | 139,832,575.93 | 72,205,916.82 |
| 非经常性损益(元) | 30,684,682.52 | 20,835,171.53 | 10,964,858.45 | 134,521,106.77 | 40,062,585.36 | 25,768,656.15 | 17,428,433.13 | 65,983,290.89 | 33,489,336.94 | 21,026,596.88 | 13,000,669.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 214,051,835.51 | 138,304,200.94 | 76,606,249.47 | 318,420,957.50 | 233,635,407.76 | 152,502,477.59 | 63,395,028.33 | 280,715,394.08 | 199,531,479.24 | 118,805,979.05 | 59,205,247.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,348,371,664.99 | 3,074,979,408.23 | 3,378,521,402.17 | 3,263,327,707.08 | 3,038,546,011.31 | 2,926,085,762.65 | 2,983,122,833.86 | 3,093,291,712.42 | 3,180,970,448.66 | 2,982,051,762.97 | 2,857,797,343.11 |
| 固定资产(元) | 1,810,808,671.14 | 1,834,582,521.35 | 1,517,264,333.65 | 1,547,429,333.23 | 1,254,450,345.31 | 1,242,987,710.40 | 1,167,250,423.57 | 1,188,035,161.16 | 1,133,226,230.36 | 1,143,842,612.43 | 784,819,770.02 |
| 长期股权投资(元) | 457,374,613.02 | 458,463,831.48 | 456,856,986.88 | 453,445,601.11 | 445,523,133.41 | 470,802,149.27 | 402,109,504.20 | 377,490,673.72 | 375,312,286.92 | 376,630,915.16 | 324,762,120.09 |
| 资产总计(元) | 7,435,784,609.90 | 7,195,836,913.70 | 6,664,480,174.79 | 6,595,941,501.08 | 6,218,503,041.23 | 6,112,587,834.78 | 6,029,891,650.30 | 6,106,273,672.25 | 6,178,265,581.62 | 5,881,567,641.03 | 5,618,731,855.50 |
| 流动负债(元) | 1,741,306,167.40 | 1,703,685,671.39 | 1,230,804,815.20 | 1,344,905,393.37 | 1,140,384,582.85 | 1,101,472,258.44 | 1,147,847,165.75 | 1,309,769,181.48 | 1,456,096,104.95 | 1,291,092,818.79 | 1,005,326,430.86 |
| 非流动负债(元) | 736,630,765.67 | 609,177,592.69 | 548,728,975.84 | 446,150,180.04 | 432,322,637.83 | 468,485,855.93 | 296,430,404.06 | 295,404,280.73 | 335,916,404.62 | 306,740,959.24 | 251,020,615.88 |
| 负债合计(元) | 2,477,936,933.07 | 2,312,863,264.08 | 1,779,533,791.04 | 1,791,055,573.41 | 1,572,707,220.68 | 1,569,958,114.37 | 1,444,277,569.81 | 1,605,173,462.21 | 1,792,012,509.57 | 1,597,833,778.03 | 1,256,347,046.74 |
| 股东权益(元) | 4,957,847,676.83 | 4,882,973,649.62 | 4,884,946,383.75 | 4,804,885,927.67 | 4,645,795,820.55 | 4,542,629,720.41 | 4,585,614,080.49 | 4,501,100,210.04 | 4,386,253,072.05 | 4,283,733,863.00 | 4,362,384,808.76 |
| 归属母公司股东的权益(元) | 4,549,883,109.64 | 4,463,681,060.07 | 4,570,430,994.59 | 4,496,304,113.26 | 4,360,872,233.93 | 4,263,706,325.37 | 4,304,314,100.55 | 4,221,506,178.63 | 4,110,734,827.05 | 4,014,528,867.42 | 4,099,552,532.48 |
| 资本公积(元) | 2,190,777,091.49 | 2,193,919,637.48 | 2,195,294,925.35 | 2,193,668,540.36 | 2,192,558,830.65 | 2,206,067,531.47 | 2,204,850,033.13 | 2,202,936,147.67 | 2,205,842,664.88 | 2,203,668,184.87 | 2,206,826,158.44 |
| 盈余公积(元) | 232,291,974.82 | 232,291,974.82 | 232,291,974.82 | 232,291,974.82 | 195,638,234.69 | 195,638,234.69 | 195,638,234.69 | 195,638,234.69 | 171,584,439.68 | 171,584,439.68 | 171,584,439.68 |
| 未分配利润(元) | 1,732,853,419.99 | 1,647,256,274.43 | 1,760,722,641.08 | 1,673,151,533.16 | 1,530,561,202.14 | 1,435,134,342.76 | 1,476,959,616.28 | 1,396,065,579.82 | 1,306,441,506.04 | 1,213,253,265.79 | 1,309,320,554.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,735,389,701.38 | 1,146,139,041.73 | 538,803,541.06 | 2,085,775,756.55 | 1,495,975,286.31 | 996,285,350.80 | 472,383,557.64 | 1,951,126,672.84 | 1,326,434,011.93 | 780,543,429.93 | 332,330,204.73 |
| 经营活动产生的现金净流量(元) | 356,123,557.72 | 195,838,863.29 | 89,135,929.23 | 378,196,328.60 | 196,967,341.28 | 136,759,279.75 | 29,212,171.85 | 389,486,980.07 | 200,918,377.93 | 63,888,468.85 | -54,538,255.13 |
| 购建固定无形长期资产支付的现金(元) | 145,259,807.69 | 117,306,960.71 | 54,054,625.02 | 244,482,760.82 | 178,779,145.09 | 110,675,160.38 | 56,094,613.67 | 372,434,366.69 | 294,337,757.70 | 176,387,028.07 | 94,759,594.78 |
| 投资支付的现金(元) | 2,486,890,000.00 | 1,643,350,000.00 | 779,500,000.00 | 3,733,783,766.25 | 2,418,066,000.00 | 1,829,488,000.00 | 1,159,675,600.00 | 3,394,667,580.00 | 2,241,424,000.00 | 1,554,707,363.78 | 867,647,363.78 |
| 投资活动产生的现金净流量(元) | -231,227,604.05 | 73,149,740.81 | 174,734,595.28 | -160,974,609.14 | 159,367,086.50 | 3,773,949.98 | 50,348,475.39 | -1,244,731,986.46 | -952,469,946.88 | -536,655,044.27 | -491,477,076.12 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 39,916,500.00 | 39,916,500.00 | 39,916,500.00 | - |
| 取得借款收到的现金(元) | 698,050,000.00 | 564,000,000.00 | 204,000,000.00 | 704,607,000.00 | 485,607,000.00 | 470,100,000.00 | 125,600,000.00 | 1,025,470,000.00 | 780,470,000.00 | 559,100,000.00 | 263,100,000.00 |
| 筹资活动产生的现金净流量(元) | -110,398,004.05 | -211,957,215.44 | 15,986,496.42 | -272,460,988.18 | -350,695,043.06 | -235,182,319.27 | -134,285,632.09 | -48,345,673.21 | 91,993,022.46 | 47,615,481.71 | -21,178,986.09 |
| 现金及现金等价物净增加(元) | 14,890,109.56 | 57,386,859.35 | 279,916,691.96 | -55,175,018.24 | 5,694,191.01 | -94,606,251.02 | -54,701,596.71 | -903,546,659.83 | -659,463,322.36 | -425,122,237.78 | -567,194,317.34 |
| 期末现金及现金等价物余额(元) | 336,420,024.26 | 378,916,774.05 | 601,446,606.66 | 321,529,914.70 | 382,399,123.95 | 282,098,681.92 | 322,003,336.23 | 376,704,932.94 | 620,788,270.41 | 855,129,354.99 | 713,057,275.43 |
| 折旧与摊销(元) | - | 88,052,121.50 | - | 138,983,529.95 | - | 64,606,889.43 | - | 108,041,601.08 | - | 48,004,293.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-01 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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