| 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) | 0.82 | 0.63 | 0.30 | 0.47 | 0.92 | 0.65 | 0.34 | 0.86 | 0.83 | 0.55 | 0.21 |
| 每股收益 - 稀释(元) | 0.82 | 0.63 | 0.30 | 0.47 | 0.92 | 0.65 | 0.34 | 0.86 | 0.83 | 0.55 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.63 | 0.30 | 0.47 | 0.92 | 0.65 | 0.34 | 0.86 | 0.83 | 0.55 | 0.20 |
| 每股净资产BPS(元) | 15.03 | 14.84 | 14.82 | 14.52 | 14.98 | 14.70 | 14.59 | 14.25 | 14.22 | 13.95 | 13.55 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.42 | 0.25 | 1.27 | 1.04 | 0.78 | 0.44 | 1.18 | 0.75 | 0.45 | 0.04 |
| 每股营业收入(元) | 2.47 | 1.78 | 0.89 | 5.26 | 4.34 | 3.06 | 1.60 | 5.47 | 4.13 | 2.77 | 1.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 4.22 | 2.03 | 3.24 | 6.15 | 4.40 | 2.32 | 6.01 | 5.83 | 3.97 | 1.49 |
| 净资产收益率 - 加权(%) | 5.55 | 4.25 | 2.06 | 3.28 | 6.30 | 4.46 | 2.34 | 6.18 | 5.97 | 4.01 | 1.50 |
| 净资产收益率 - 平均(%) | 5.54 | 4.27 | 2.06 | 3.27 | 6.30 | 4.47 | 2.34 | 6.17 | 5.98 | 4.02 | 1.50 |
| 净资产收益率 - 扣除(%) | 4.43 | 3.46 | 1.70 | 1.95 | 4.78 | 3.47 | 1.87 | 5.46 | 4.96 | 3.52 | 1.56 |
| 总资产净利率 - 平均(%) | 5.16 | 3.98 | 1.92 | 3.13 | 5.85 | 4.11 | 2.15 | 5.69 | 5.50 | 3.70 | 1.40 |
| 总资产报酬率ROA(%) | 5.71 | 4.42 | 2.12 | 4.07 | 6.81 | 4.66 | 2.43 | 6.47 | 6.22 | 4.22 | 1.56 |
| 投入资本回报率ROIC(%) | 5.46 | 4.22 | 2.04 | 3.24 | 6.25 | 4.43 | 2.33 | 6.11 | 5.92 | 3.98 | 1.49 |
| 销售毛利率(%) | 66.67 | 67.03 | 67.79 | 52.76 | 50.04 | 49.89 | 47.38 | 54.66 | 55.06 | 54.64 | 54.59 |
| 销售净利率(%) | 33.12 | 35.25 | 33.84 | 9.36 | 21.64 | 21.59 | 21.64 | 16.15 | 20.59 | 20.48 | 16.32 |
| 资产负债率(%) | 7.06 | 6.71 | 6.51 | 6.49 | 7.46 | 8.39 | 9.41 | 9.32 | 8.91 | 9.16 | 8.49 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.33 | 0.27 | 0.19 | 0.10 | 0.35 | 0.27 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.21 | 89.23 | 91.52 | 104.11 | 102.88 | 101.61 | 97.08 | 102.30 | 98.74 | 96.15 | 91.66 |
| 营业利润同比增长率(%) | -16.78 | -7.39 | -14.93 | -33.25 | 14.24 | 17.04 | 64.46 | 20.12 | 28.69 | 38.93 | 1.57 |
| 营业收入同比增长率(%) | -43.16 | -41.87 | -44.36 | -3.87 | 5.17 | 10.16 | 23.11 | 4.08 | 3.54 | 8.02 | 4.89 |
| 利润总额同比增长率(%) | -16.48 | -6.54 | -14.35 | -33.51 | 14.12 | 16.13 | 63.64 | 20.06 | 27.70 | 38.07 | 1.03 |
| 归属母公司股东的净利润同比增长率(%) | -11.07 | -3.05 | -10.74 | -45.06 | 10.95 | 16.88 | 64.47 | 25.45 | 29.31 | 41.03 | 2.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.96 | 0.57 | -7.63 | -63.51 | 1.48 | 3.97 | 27.20 | 33.61 | 11.60 | 27.28 | 9.58 |
| 总资产同比增长率(%) | -0.31 | -1.77 | -2.48 | -2.54 | 2.55 | 4.03 | 6.73 | 5.40 | 47.13 | 48.65 | 53.43 |
| 总负债同比增长率(%) | -5.62 | -21.45 | -32.54 | -32.11 | -14.21 | -4.79 | 18.28 | 6.71 | -21.10 | -18.91 | -8.00 |
| 净资产同比增长率(%) | 0.39 | 1.00 | 1.57 | 1.87 | 5.30 | 5.38 | 6.11 | 5.22 | 61.68 | 63.13 | 64.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,245,107,779.60 | 895,735,666.55 | 448,452,537.26 | 2,651,979,506.66 | 2,190,398,869.51 | 1,540,872,254.12 | 805,928,136.64 | 2,758,701,315.10 | 2,082,744,315.52 | 1,398,718,256.57 | 654,635,799.08 |
| 营业总成本(元) | 853,438,255.57 | 590,060,239.82 | 301,267,242.96 | 2,087,581,221.28 | 1,749,069,896.51 | 1,225,400,073.98 | 634,659,929.03 | 2,222,519,780.99 | 1,647,494,412.78 | 1,092,688,918.53 | 517,498,685.25 |
| 营业收入(元) | 1,245,107,779.60 | 895,735,666.55 | 448,452,537.26 | 2,651,979,506.66 | 2,190,398,869.51 | 1,540,872,254.12 | 805,928,136.64 | 2,758,701,315.10 | 2,082,744,315.52 | 1,398,718,256.57 | 654,635,799.08 |
| 营业利润(元) | 480,304,669.90 | 366,571,693.97 | 174,748,795.31 | 355,225,060.20 | 577,182,286.70 | 395,816,190.79 | 205,424,277.68 | 532,180,673.01 | 505,255,213.36 | 338,186,896.66 | 124,909,734.67 |
| 利润总额(元) | 480,425,274.87 | 367,849,596.68 | 176,273,975.17 | 353,711,788.11 | 575,202,223.86 | 393,591,203.57 | 205,802,789.13 | 532,001,667.31 | 504,028,174.17 | 338,928,066.40 | 125,762,971.64 |
| 净利润(元) | 412,432,277.86 | 315,702,965.44 | 151,760,842.43 | 248,148,397.86 | 474,089,330.24 | 332,627,018.99 | 174,373,215.65 | 445,487,807.51 | 428,899,020.70 | 286,508,096.75 | 106,852,356.15 |
| 归属母公司股东的净利润(元) | 412,703,629.27 | 315,970,311.01 | 152,024,886.81 | 237,465,593.87 | 464,067,798.65 | 325,918,480.96 | 170,317,490.97 | 432,197,553.97 | 418,279,088.07 | 278,838,349.02 | 103,554,147.18 |
| 非经常性损益(元) | 76,573,456.82 | 57,094,426.43 | 24,718,136.40 | 94,389,847.10 | 102,803,785.61 | 68,519,089.61 | 32,502,159.86 | 40,073,015.28 | 62,297,700.76 | 31,271,635.95 | -4,792,983.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 336,130,172.45 | 258,875,884.58 | 127,306,750.41 | 143,075,746.77 | 361,264,013.04 | 257,399,391.35 | 137,815,331.11 | 392,124,538.69 | 355,981,387.31 | 247,566,713.07 | 108,347,130.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,588,378,918.74 | 6,646,803,608.81 | 6,612,770,411.54 | 6,427,633,042.37 | 6,379,271,809.29 | 6,188,780,388.88 | 6,239,082,168.98 | 6,073,386,246.99 | 5,991,275,687.02 | 5,897,376,380.40 | 5,720,245,416.51 |
| 固定资产(元) | 598,178,253.88 | 607,704,505.11 | 619,746,404.43 | 634,234,017.87 | 647,160,424.65 | 617,951,502.90 | 630,854,314.35 | 639,881,200.26 | 666,344,617.02 | 683,594,266.70 | 699,435,183.32 |
| 资产总计(元) | 8,157,947,458.71 | 8,023,345,740.98 | 7,992,850,470.88 | 7,828,900,301.89 | 8,182,958,918.52 | 8,167,575,165.13 | 8,196,383,781.60 | 8,033,175,408.45 | 7,979,553,465.16 | 7,850,810,016.45 | 7,679,391,433.49 |
| 流动负债(元) | 548,572,730.16 | 508,252,682.55 | 469,707,474.59 | 456,447,014.77 | 556,270,198.15 | 623,511,140.04 | 729,980,263.09 | 705,337,260.61 | 665,731,302.60 | 673,452,434.84 | 605,220,559.36 |
| 非流动负债(元) | 27,391,572.72 | 29,839,215.02 | 50,556,654.49 | 51,627,787.75 | 53,977,140.53 | 61,512,903.44 | 41,256,452.60 | 43,011,597.58 | 45,584,399.11 | 46,010,742.11 | 46,842,464.53 |
| 负债合计(元) | 575,964,302.88 | 538,091,897.57 | 520,264,129.08 | 508,074,802.52 | 610,247,338.68 | 685,024,043.48 | 771,236,715.69 | 748,348,858.19 | 711,315,701.71 | 719,463,176.95 | 652,063,023.89 |
| 股东权益(元) | 7,581,983,155.83 | 7,485,253,843.41 | 7,472,586,341.80 | 7,320,825,499.37 | 7,572,711,579.84 | 7,482,551,121.65 | 7,425,147,065.91 | 7,284,826,550.26 | 7,268,237,763.45 | 7,131,346,839.50 | 7,027,328,409.60 |
| 归属母公司股东的权益(元) | 7,581,179,585.65 | 7,484,446,267.39 | 7,471,775,464.59 | 7,319,750,577.78 | 7,551,701,902.73 | 7,410,703,220.20 | 7,355,951,977.81 | 7,185,634,486.84 | 7,171,716,020.94 | 7,032,275,281.89 | 6,932,628,390.75 |
| 资本公积(元) | 4,062,997,016.14 | 4,062,997,016.14 | 4,062,997,016.14 | 4,062,997,016.14 | 4,068,346,136.31 | 4,065,496,771.47 | 4,065,496,771.47 | 4,065,496,771.47 | 4,065,496,771.47 | 4,065,496,771.47 | 4,258,075,665.16 |
| 盈余公积(元) | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 233,061,232.95 | 233,061,232.95 | 233,061,232.95 |
| 未分配利润(元) | 2,761,809,462.51 | 2,665,076,144.25 | 2,652,405,341.45 | 2,500,380,454.64 | 2,726,982,659.42 | 2,588,833,341.73 | 2,534,082,099.34 | 2,363,764,608.37 | 2,368,909,278.52 | 2,229,468,539.47 | 2,129,821,648.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,185,436,041.68 | 799,275,635.65 | 410,436,128.44 | 2,760,844,993.03 | 2,253,523,726.01 | 1,565,719,988.56 | 782,399,226.54 | 2,822,030,736.82 | 2,056,454,164.94 | 1,344,906,618.76 | 600,067,929.88 |
| 经营活动产生的现金净流量(元) | 262,408,653.79 | 211,660,633.61 | 123,871,710.13 | 641,727,504.66 | 525,706,132.68 | 393,183,884.50 | 222,678,836.22 | 596,437,198.85 | 377,007,297.33 | 228,754,375.63 | 22,146,972.56 |
| 购建固定无形长期资产支付的现金(元) | 119,280,768.20 | 51,673,432.95 | 21,177,771.48 | 87,496,147.73 | 74,553,436.61 | 55,189,213.69 | 23,341,265.37 | 138,410,650.64 | 77,011,119.70 | 24,967,923.96 | 12,252,084.56 |
| 投资支付的现金(元) | 4,630,000,000.00 | 2,830,000,000.00 | 1,130,000,000.00 | 7,087,880,217.00 | 4,437,880,217.00 | 3,337,880,217.00 | 500,000,000.00 | 7,350,000,000.00 | 4,150,000,000.00 | 4,150,000,000.00 | 700,000,000.00 |
| 投资活动产生的现金净流量(元) | -53,563,157.00 | 1,234,502,548.42 | -229,164,532.72 | 14,252,049.64 | -519,774,432.72 | 154,533,844.77 | -20,268,839.68 | -560,224,388.21 | -778,543,985.54 | -726,505,210.80 | -712,158,654.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 22,145,000.00 | 22,145,000.00 | 22,145,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -170,210,648.49 | -147,974,689.33 | -52,856.64 | -236,649,716.81 | -193,632,469.83 | -136,906,444.30 | -22,973,185.17 | -85,006,093.34 | -79,249,453.72 | -76,949,260.95 | -679,617.91 |
| 现金及现金等价物净增加(元) | 38,641,814.80 | 1,298,195,459.24 | -105,345,193.69 | 419,329,837.49 | -187,700,769.87 | 410,811,284.97 | 179,436,811.37 | -48,793,282.70 | -480,786,141.93 | -574,700,096.12 | -690,691,299.91 |
| 期末现金及现金等价物余额(元) | 1,988,439,866.94 | 3,247,993,511.38 | 1,844,452,858.45 | 1,949,798,052.14 | 1,342,767,444.78 | 1,941,279,499.62 | 1,709,905,026.02 | 1,530,468,214.65 | 1,098,475,355.42 | 1,004,561,401.23 | 888,570,197.44 |
| 折旧与摊销(元) | - | 51,284,537.24 | - | 110,385,199.48 | - | 54,058,778.23 | - | 106,959,060.51 | - | 51,938,420.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-03-25 | 2022-10-25 | 2022-08-20 | 2022-04-23 |
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