| 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 | 0.81 | 0.40 | 1.44 | 1.06 | 0.65 | 0.26 | 0.09 | 0.62 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 0.53 | 0.80 | 0.39 | 1.44 | 1.06 | 0.65 | 0.26 | 0.09 | 0.62 | 0.40 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.80 | 0.40 | 1.36 | 1.01 | 0.64 | 0.26 | 0.09 | 0.61 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 7.64 | 7.90 | 8.14 | 7.74 | 7.15 | 6.14 | 5.83 | 5.54 | 6.04 | 5.71 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.46 | 0.15 | 2.04 | 0.68 | 0.57 | 0.23 | 0.50 | -0.29 | 0.15 | 0.10 |
| 每股营业收入(元) | 4.36 | 2.82 | 1.41 | 6.83 | 5.31 | 3.79 | 2.00 | 8.55 | 6.52 | 4.29 | 2.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.94 | 10.15 | 4.87 | 17.54 | 14.18 | 10.48 | 4.49 | 1.60 | 10.04 | 6.88 | 3.48 |
| 净资产收益率 - 加权(%) | 6.83 | 9.89 | 5.00 | 21.98 | 17.30 | 11.12 | 4.55 | 1.69 | 11.34 | 7.26 | 3.51 |
| 净资产收益率 - 平均(%) | 6.92 | 10.28 | 5.00 | 21.26 | 16.50 | 11.14 | 4.61 | 1.68 | 10.98 | 7.27 | 3.54 |
| 净资产收益率 - 扣除(%) | 12.69 | 8.99 | 4.67 | 16.25 | 13.28 | 9.65 | 4.00 | 6.58 | 8.34 | 5.24 | 2.70 |
| 总资产净利率 - 平均(%) | 5.06 | 7.98 | 3.97 | 16.19 | 12.51 | 8.18 | 3.38 | 1.17 | 7.47 | 4.80 | 2.30 |
| 总资产报酬率ROA(%) | 4.00 | 7.54 | 3.74 | 15.84 | 12.39 | 8.06 | 3.28 | 1.42 | 7.69 | 5.02 | 2.33 |
| 投入资本回报率ROIC(%) | 6.54 | 9.83 | 4.87 | 20.73 | 15.97 | 10.74 | 4.46 | 1.53 | 9.46 | 6.22 | 3.03 |
| 销售毛利率(%) | 41.99 | 43.17 | 44.12 | 38.80 | 36.74 | 35.28 | 34.13 | 25.27 | 24.82 | 25.16 | 26.27 |
| 销售净利率(%) | 12.07 | 28.35 | 28.11 | 19.84 | 19.07 | 16.95 | 13.05 | 1.03 | 9.29 | 9.17 | 8.96 |
| 资产负债率(%) | 30.92 | 23.00 | 19.27 | 21.27 | 21.34 | 25.24 | 25.34 | 26.74 | 30.03 | 33.94 | 35.64 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.14 | 0.82 | 0.66 | 0.48 | 0.26 | 1.13 | 0.80 | 0.52 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.06 | 106.64 | 110.72 | 114.65 | 110.41 | 109.52 | 108.79 | 120.27 | 117.39 | 117.99 | 121.49 |
| 营业利润同比增长率(%) | 0.91 | 24.29 | 64.77 | 180.61 | 79.34 | 66.25 | 44.97 | 22.99 | 92.06 | 108.51 | 64.24 |
| 营业收入同比增长率(%) | -15.53 | -19.52 | -22.74 | -11.94 | -12.04 | -7.69 | -0.27 | 19.51 | 27.80 | 31.79 | 44.06 |
| 利润总额同比增长率(%) | -53.18 | 32.57 | 64.99 | 1,229.29 | 79.22 | 66.19 | 45.00 | -73.76 | 93.25 | 109.68 | 65.80 |
| 归属母公司股东的净利润同比增长率(%) | -46.18 | 34.84 | 66.40 | 1,588.44 | 80.43 | 71.04 | 45.48 | -77.68 | 96.62 | 108.90 | 72.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.03 | 29.74 | 79.08 | 279.84 | 103.42 | 106.74 | 66.81 | 58.09 | 151.66 | 152.19 | 87.94 |
| 总资产同比增长率(%) | 24.46 | 34.33 | 41.11 | 41.96 | 13.50 | -0.80 | -3.08 | 1.26 | 17.54 | 16.72 | 13.28 |
| 总负债同比增长率(%) | 80.29 | 22.43 | 7.33 | 12.40 | -19.32 | -26.25 | -31.10 | -17.94 | 6.44 | 13.70 | 27.84 |
| 净资产同比增长率(%) | 9.89 | 39.19 | 53.56 | 53.86 | 27.77 | 12.38 | 12.54 | 10.81 | 23.13 | 17.51 | 5.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,444,991,728.97 | 1,577,251,272.59 | 782,668,735.30 | 3,801,264,921.04 | 2,894,537,853.64 | 1,959,799,769.49 | 1,013,068,269.44 | 4,316,539,965.17 | 3,290,598,040.76 | 2,123,041,440.49 | 1,015,768,223.26 |
| 营业总成本(元) | 1,932,411,696.80 | 1,205,609,285.60 | 588,987,941.90 | 3,104,902,658.67 | 2,379,794,441.14 | 1,656,493,186.26 | 894,623,822.53 | 3,992,108,082.30 | 3,015,527,243.79 | 1,953,734,821.16 | 940,693,127.11 |
| 营业收入(元) | 2,444,991,728.97 | 1,577,251,272.59 | 782,668,735.30 | 3,801,264,921.04 | 2,894,537,853.64 | 1,959,799,769.49 | 1,013,068,269.44 | 4,316,539,965.17 | 3,290,598,040.76 | 2,123,041,440.49 | 1,015,768,223.26 |
| 营业利润(元) | 573,072,524.81 | 420,864,230.21 | 220,408,610.00 | 773,912,453.92 | 567,883,956.97 | 338,627,514.68 | 133,764,192.84 | 275,798,298.34 | 316,658,944.25 | 203,686,481.48 | 92,272,792.51 |
| 利润总额(元) | 265,869,112.34 | 448,668,945.87 | 220,429,557.38 | 770,891,090.73 | 567,865,381.38 | 338,434,565.28 | 133,602,809.98 | 57,992,482.79 | 316,854,190.50 | 203,637,524.92 | 92,136,736.98 |
| 净利润(元) | 294,990,272.48 | 447,159,229.33 | 220,011,158.16 | 754,220,439.98 | 551,851,899.40 | 332,162,617.20 | 132,216,469.26 | 44,616,513.18 | 305,800,681.27 | 194,625,300.79 | 91,010,560.94 |
| 归属母公司股东的净利润(元) | 297,258,477.12 | 448,740,509.48 | 220,770,697.04 | 755,043,091.00 | 552,343,024.69 | 332,805,297.97 | 132,674,507.57 | 44,780,262.29 | 306,124,659.65 | 194,573,361.02 | 91,197,275.21 |
| 非经常性损益(元) | -246,015,903.01 | 51,266,695.24 | 9,100,138.54 | 55,373,758.77 | 35,072,821.33 | 26,447,173.81 | 14,476,356.08 | -139,484,970.54 | 51,841,289.82 | 46,384,804.91 | 20,340,130.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 543,274,380.13 | 397,473,814.24 | 211,670,558.50 | 699,669,332.23 | 517,270,203.36 | 306,358,124.16 | 118,198,151.49 | 184,265,232.83 | 254,283,369.83 | 148,188,556.11 | 70,857,144.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,030,056,960.01 | 4,596,645,928.07 | 4,537,381,362.43 | 4,402,570,085.97 | 3,957,600,914.98 | 3,259,688,352.21 | 2,990,688,349.87 | 2,843,887,005.84 | 3,284,383,984.89 | 3,191,969,835.39 | 2,995,083,060.42 |
| 固定资产(元) | 62,614,993.89 | 72,728,182.30 | 74,832,678.26 | 78,439,132.19 | 105,583,425.58 | 108,241,226.58 | 103,037,384.01 | 108,921,823.32 | 112,075,428.23 | 117,755,544.16 | 115,997,340.00 |
| 长期股权投资(元) | 140,185,141.62 | 131,051,033.87 | 118,517,115.20 | 104,344,244.15 | 48,609,638.62 | 36,566,158.15 | 12,536,382.24 | 14,958,095.30 | 11,382,971.88 | 10,643,656.08 | 11,039,373.29 |
| 资产总计(元) | 6,193,971,130.62 | 5,739,450,935.68 | 5,613,938,647.98 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 | 3,978,407,860.17 | 3,846,312,958.23 | 4,384,479,795.67 | 4,307,351,267.50 | 4,104,918,432.11 |
| 流动负债(元) | 1,838,969,295.61 | 1,220,239,576.15 | 1,044,822,174.31 | 1,120,409,930.50 | 1,002,299,625.30 | 1,024,130,714.55 | 954,044,896.67 | 972,020,068.29 | 1,244,321,372.71 | 1,385,868,516.23 | 1,390,068,428.98 |
| 非流动负债(元) | 76,118,570.04 | 99,908,219.48 | 37,245,603.03 | 42,871,085.99 | 59,921,806.69 | 54,145,111.68 | 54,097,914.24 | 56,659,241.41 | 72,284,284.77 | 76,170,936.58 | 73,043,865.05 |
| 负债合计(元) | 1,915,087,865.65 | 1,320,147,795.63 | 1,082,067,777.34 | 1,163,281,016.49 | 1,062,221,431.99 | 1,078,275,826.23 | 1,008,142,810.91 | 1,028,679,309.70 | 1,316,605,657.48 | 1,462,039,452.81 | 1,463,112,294.03 |
| 股东权益(元) | 4,278,883,264.97 | 4,419,303,140.05 | 4,531,870,870.64 | 4,305,567,614.62 | 3,914,342,480.73 | 3,194,462,111.01 | 2,970,265,049.26 | 2,817,633,648.53 | 3,067,874,138.19 | 2,845,311,814.69 | 2,641,806,138.08 |
| 归属母公司股东的权益(元) | 4,280,976,382.05 | 4,420,709,119.63 | 4,532,455,193.91 | 4,305,682,382.37 | 3,895,742,112.20 | 3,176,013,164.89 | 2,951,631,534.43 | 2,798,543,111.09 | 3,049,023,369.27 | 2,826,085,127.62 | 2,622,818,105.05 |
| 资本公积(元) | 2,090,569,383.43 | 2,079,598,107.43 | 2,046,649,502.43 | 2,041,199,005.62 | 1,855,942,925.25 | 1,383,476,539.27 | 1,252,216,038.98 | 1,233,254,745.32 | 1,228,675,798.98 | 1,128,345,279.74 | 1,088,823,389.68 |
| 盈余公积(元) | 134,385,269.02 | 134,385,269.02 | 132,576,741.77 | 132,576,741.77 | 117,427,016.68 | 117,427,016.68 | 117,427,016.68 | 117,427,016.68 | 111,593,060.47 | 111,593,060.47 | 111,593,060.47 |
| 未分配利润(元) | 1,477,869,580.90 | 1,629,351,613.26 | 1,778,119,261.48 | 1,557,348,564.44 | 1,369,974,353.80 | 1,150,436,627.08 | 1,069,350,893.14 | 936,676,385.57 | 1,203,854,739.14 | 1,092,303,440.51 | 988,927,354.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,690,881,309.80 | 1,682,046,476.89 | 866,539,890.40 | 4,358,290,543.48 | 3,195,967,316.66 | 2,146,324,768.92 | 1,102,127,061.44 | 5,191,393,661.68 | 3,862,949,637.11 | 2,505,002,047.96 | 1,234,041,804.32 |
| 经营活动产生的现金净流量(元) | 291,261,036.52 | 258,580,564.07 | 84,832,683.65 | 1,133,295,738.90 | 372,828,025.07 | 294,642,436.20 | 117,746,521.81 | 253,218,559.50 | -144,225,984.31 | 71,823,861.73 | 50,895,077.86 |
| 购建固定无形长期资产支付的现金(元) | 15,647,602.80 | 8,374,696.16 | 2,102,571.86 | 11,456,067.17 | 18,158,945.32 | 7,742,956.12 | 4,707,639.24 | 22,730,978.51 | 14,149,747.79 | 10,870,796.39 | 5,322,519.38 |
| 投资支付的现金(元) | - | - | - | 22,778,050.00 | 17,614,080.00 | 17,614,080.00 | - | 315,250.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -637,517,353.35 | -52,025,305.50 | -1,683,347.87 | -42,106,558.77 | -33,876,379.81 | -23,472,390.61 | -4,557,639.24 | -38,819,563.08 | -11,013,533.25 | -7,738,180.85 | -2,246,638.13 |
| 吸收投资收到的现金(元) | 53,321,820.48 | 41,518,044.48 | 6,093,939.48 | 856,702,761.93 | 659,848,544.34 | 160,147,400.92 | 18,084,004.17 | 206,535,514.50 | 202,752,095.00 | 95,616,638.25 | - |
| 筹资活动产生的现金净流量(元) | -100,262,053.98 | -231,723,981.16 | -5,564,357.15 | 666,404,936.70 | 456,258,024.08 | -64,399,558.93 | 14,152,890.69 | -145,591,907.78 | 154,842,204.79 | 57,600,929.46 | -65,882,128.70 |
| 现金及现金等价物净增加(元) | -452,818,886.32 | -21,984,417.25 | 75,313,683.93 | 1,757,776,611.87 | 799,976,953.45 | 217,391,281.79 | 124,983,461.06 | 99,126,513.61 | 27,831,688.66 | 132,658,237.65 | -18,641,568.50 |
| 期末现金及现金等价物余额(元) | 2,801,920,274.79 | 3,232,754,743.86 | 3,330,052,845.04 | 3,254,739,161.11 | 2,296,939,502.69 | 1,714,353,831.03 | 1,621,946,010.30 | 1,496,962,549.24 | 1,425,667,724.29 | 1,530,494,273.28 | 1,379,194,467.13 |
| 折旧与摊销(元) | - | 10,722,167.73 | - | 53,782,448.04 | - | 26,062,972.82 | - | 50,767,263.36 | - | 17,833,705.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-24 | 2024-03-28 | 2023-10-25 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-03 | 2022-04-26 |
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