| 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) | 1.23 | 0.78 | 0.33 | 1.74 | 1.17 | 0.79 | 0.35 | 2.07 | 1.81 | 1.15 | 0.54 |
| 每股收益 - 稀释(元) | 1.23 | 0.78 | 0.33 | 1.74 | 1.17 | 0.79 | 0.35 | 2.07 | 1.81 | 1.14 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 1.23 | 0.78 | 0.33 | 1.70 | 1.14 | 0.76 | 0.35 | 2.07 | 1.81 | 1.15 | 0.54 |
| 每股净资产BPS(元) | 15.49 | 15.33 | 15.50 | 15.19 | 14.62 | 14.37 | 12.35 | 12.00 | 11.63 | 10.91 | 10.47 |
| 每股经营活动产生的现金流量净额(元) | 1.63 | 0.97 | 0.23 | 1.66 | 0.77 | 0.50 | 0.10 | 1.56 | 1.23 | 0.98 | -0.05 |
| 每股营业收入(元) | 8.14 | 5.27 | 2.45 | 9.96 | 7.46 | 4.85 | 2.56 | 10.54 | 8.62 | 5.76 | 2.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.95 | 5.10 | 2.14 | 11.20 | 7.81 | 5.28 | 2.87 | 17.23 | 15.57 | 10.51 | 5.15 |
| 净资产收益率 - 加权(%) | 7.82 | 5.03 | 2.16 | 12.46 | 8.59 | 6.21 | 2.91 | 18.98 | 16.78 | 10.88 | 5.29 |
| 净资产收益率 - 平均(%) | 8.03 | 5.13 | 2.17 | 12.83 | 8.78 | 5.90 | 2.91 | 18.87 | 16.80 | 11.00 | 5.29 |
| 净资产收益率 - 扣除(%) | 7.77 | 5.07 | 2.23 | 8.54 | 7.75 | 5.27 | 2.85 | 15.94 | 14.40 | 10.26 | 5.11 |
| 总资产净利率 - 平均(%) | 5.09 | 3.26 | 1.39 | 8.34 | 5.63 | 3.76 | 1.78 | 12.96 | 11.85 | 7.74 | 3.69 |
| 总资产报酬率ROA(%) | 5.53 | 3.46 | 1.38 | 8.76 | 5.33 | 4.25 | 2.13 | 14.79 | 13.44 | 8.97 | 4.30 |
| 投入资本回报率ROIC(%) | 6.47 | 4.17 | 1.79 | 10.73 | 7.30 | 4.90 | 2.39 | 15.94 | 14.23 | 9.28 | 4.35 |
| 销售毛利率(%) | 31.02 | 29.63 | 27.67 | 30.26 | 30.87 | 30.11 | 30.71 | 36.29 | 36.11 | 36.57 | 36.73 |
| 销售净利率(%) | 15.13 | 14.75 | 13.45 | 17.03 | 15.24 | 15.44 | 13.52 | 20.24 | 21.67 | 20.78 | 20.48 |
| 资产负债率(%) | 35.40 | 34.03 | 32.72 | 31.21 | 32.41 | 32.15 | 35.41 | 33.17 | 29.94 | 31.85 | 33.53 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.49 | 0.37 | 0.24 | 0.13 | 0.64 | 0.55 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.61 | 76.63 | 80.34 | 80.04 | 92.82 | 93.44 | 89.36 | 89.49 | 78.67 | 77.18 | 65.83 |
| 营业利润同比增长率(%) | 9.71 | 3.62 | 0.39 | -16.51 | -36.46 | -32.88 | -38.49 | 32.09 | 60.48 | 67.25 | 77.13 |
| 营业收入同比增长率(%) | 9.48 | 9.16 | 1.34 | 0.12 | -8.54 | -11.07 | -7.55 | 22.90 | 36.32 | 41.92 | 50.46 |
| 利润总额同比增长率(%) | 11.90 | 5.37 | 0.89 | -16.72 | -37.46 | -33.12 | -38.26 | 32.59 | 61.02 | 68.30 | 77.55 |
| 归属母公司股东的净利润同比增长率(%) | 8.28 | 3.43 | -0.74 | -12.85 | -33.39 | -30.05 | -34.23 | 38.02 | 64.30 | 70.61 | 77.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.59 | 3.04 | 4.22 | -28.22 | -28.53 | -28.51 | -34.24 | 38.43 | 59.71 | 72.35 | 79.59 |
| 总资产同比增长率(%) | 10.41 | 9.91 | 26.08 | 33.15 | 41.43 | 42.66 | 25.47 | 28.26 | 26.22 | 31.25 | 37.30 |
| 总负债同比增长率(%) | 20.60 | 16.33 | 16.51 | 25.28 | 53.07 | 44.00 | 32.48 | 45.59 | 35.76 | 60.63 | 101.40 |
| 净资产同比增长率(%) | 6.29 | 7.02 | 32.89 | 34.01 | 32.86 | 39.23 | 18.03 | 21.06 | 22.33 | 20.28 | 18.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,423,617,833.34 | 2,865,255,202.25 | 1,328,043,840.07 | 5,409,834,952.38 | 4,040,670,425.26 | 2,624,742,386.62 | 1,310,450,688.72 | 5,403,532,033.34 | 4,417,978,774.98 | 2,951,318,679.45 | 1,417,502,290.27 |
| 营业总成本(元) | 3,727,516,232.46 | 2,422,706,768.36 | 1,153,718,195.30 | 4,587,462,189.04 | 3,336,165,657.97 | 2,146,185,766.24 | 1,113,818,277.87 | 4,182,442,361.90 | 3,340,225,155.32 | 2,229,508,412.94 | 1,071,030,146.56 |
| 营业收入(元) | 4,423,617,833.34 | 2,865,255,202.25 | 1,328,043,840.07 | 5,409,834,952.38 | 4,040,670,425.26 | 2,624,742,386.62 | 1,310,450,688.72 | 5,403,532,033.34 | 4,417,978,774.98 | 2,951,318,679.45 | 1,417,502,290.27 |
| 营业利润(元) | 781,170,261.27 | 496,975,236.12 | 209,549,470.77 | 1,054,088,143.18 | 712,037,894.33 | 479,635,710.05 | 208,736,196.98 | 1,262,501,674.11 | 1,120,524,571.73 | 714,610,808.33 | 339,343,169.05 |
| 利润总额(元) | 782,034,783.85 | 499,931,099.44 | 208,935,464.46 | 1,041,356,292.16 | 698,851,662.10 | 474,440,719.72 | 207,083,755.14 | 1,250,466,964.58 | 1,117,390,627.10 | 709,355,822.45 | 335,416,566.01 |
| 净利润(元) | 669,133,172.76 | 422,681,729.18 | 178,630,761.06 | 921,554,952.93 | 615,868,579.37 | 405,356,234.24 | 177,232,632.87 | 1,093,705,219.45 | 957,251,733.42 | 613,201,659.60 | 290,291,711.26 |
| 归属母公司股东的净利润(元) | 669,110,085.54 | 424,843,451.68 | 180,505,074.52 | 923,926,332.30 | 617,920,561.04 | 410,749,362.62 | 181,856,600.45 | 1,060,145,500.75 | 927,647,734.33 | 587,199,373.84 | 276,491,045.34 |
| 非经常性损益(元) | 15,284,558.77 | 2,391,508.96 | -7,532,965.80 | 220,013,837.34 | 4,503,846.85 | 750,734.38 | 1,427,171.83 | 79,498,648.54 | 69,318,652.40 | 13,714,549.12 | 2,125,048.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 653,825,526.77 | 422,451,942.72 | 188,038,040.32 | 703,912,494.96 | 613,416,714.19 | 409,998,628.24 | 180,429,428.62 | 980,646,852.21 | 858,329,081.93 | 573,484,824.72 | 274,365,997.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,340,957,638.28 | 6,973,297,436.95 | 6,834,052,950.05 | 6,558,548,088.00 | 6,535,236,429.86 | 6,281,400,006.77 | 4,639,536,665.91 | 4,460,501,074.98 | 4,073,075,196.96 | 3,926,489,551.90 | 4,398,022,808.72 |
| 固定资产(元) | 3,244,795,967.75 | 3,329,179,726.74 | 3,455,257,468.90 | 3,480,422,021.32 | 3,279,653,119.01 | 3,324,897,727.75 | 3,421,900,974.28 | 2,914,129,006.48 | 2,096,347,608.17 | 1,912,154,038.94 | 1,791,031,910.30 |
| 长期股权投资(元) | 64,127,592.53 | 62,408,373.42 | 63,628,784.18 | 62,372,039.75 | 63,129,328.45 | 60,747,681.56 | 110,221,172.24 | 466,606,774.74 | 475,878,907.53 | 477,815,175.79 | 104,238,715.79 |
| 资产总计(元) | 13,685,400,087.49 | 13,266,138,639.71 | 13,164,074,412.48 | 12,626,923,751.10 | 12,394,877,874.35 | 12,069,985,154.72 | 10,441,317,041.00 | 9,483,238,483.20 | 8,763,660,759.78 | 8,460,775,435.55 | 8,321,987,945.17 |
| 流动负债(元) | 3,552,567,916.32 | 3,347,009,197.66 | 3,066,876,062.43 | 2,707,606,263.59 | 2,680,950,263.69 | 2,565,248,298.90 | 2,442,600,898.02 | 2,064,525,951.64 | 2,191,960,493.53 | 2,404,041,797.98 | 2,423,789,554.27 |
| 非流动负债(元) | 1,291,952,242.17 | 1,167,473,779.10 | 1,240,424,681.61 | 1,232,627,588.58 | 1,336,077,715.58 | 1,315,573,165.68 | 1,254,429,383.30 | 1,080,729,081.72 | 432,267,269.05 | 290,951,305.66 | 366,925,034.75 |
| 负债合计(元) | 4,844,520,158.49 | 4,514,482,976.76 | 4,307,300,744.04 | 3,940,233,852.17 | 4,017,027,979.27 | 3,880,821,464.58 | 3,697,030,281.32 | 3,145,255,033.36 | 2,624,227,762.58 | 2,694,993,103.64 | 2,790,714,589.02 |
| 股东权益(元) | 8,840,879,929.00 | 8,751,655,662.95 | 8,856,773,668.44 | 8,686,689,898.93 | 8,377,849,895.08 | 8,189,163,690.14 | 6,744,286,759.68 | 6,337,983,449.84 | 6,139,432,997.20 | 5,765,782,331.91 | 5,531,273,356.15 |
| 归属母公司股东的权益(元) | 8,414,794,124.57 | 8,327,754,668.24 | 8,418,405,264.69 | 8,246,447,181.72 | 7,916,684,663.58 | 7,781,339,605.35 | 6,334,674,834.84 | 6,153,405,610.35 | 5,958,810,877.33 | 5,588,861,925.36 | 5,367,054,569.44 |
| 资本公积(元) | 4,070,478,042.45 | 4,070,478,042.45 | 4,059,355,866.45 | 4,059,355,866.45 | 4,024,183,519.79 | 4,032,753,425.09 | 2,589,023,687.74 | 2,584,590,243.74 | 2,550,689,802.18 | 2,537,017,692.18 | 2,526,968,352.18 |
| 盈余公积(元) | 271,507,493.50 | 271,507,493.50 | 271,507,493.50 | 271,507,493.50 | 256,386,393.50 | 256,386,393.50 | 256,386,393.50 | 256,386,393.50 | 179,615,383.10 | 179,615,383.10 | 179,615,383.10 |
| 未分配利润(元) | 3,613,793,774.09 | 3,510,134,303.55 | 3,590,074,315.59 | 3,409,569,241.07 | 3,118,684,569.81 | 2,911,513,371.39 | 2,953,346,502.72 | 2,771,489,902.27 | 2,715,763,146.26 | 2,375,314,785.76 | 2,177,054,922.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,477,418,469.63 | 2,195,537,647.71 | 1,066,976,561.73 | 4,330,054,355.53 | 3,750,702,959.38 | 2,452,430,301.15 | 1,171,032,826.08 | 4,835,671,626.90 | 3,475,651,157.79 | 2,277,856,067.76 | 933,116,524.83 |
| 经营活动产生的现金净流量(元) | 884,592,553.08 | 528,137,435.41 | 126,727,252.78 | 899,420,250.19 | 414,856,321.50 | 270,551,262.13 | 52,366,727.43 | 798,449,953.47 | 630,593,761.21 | 500,071,932.98 | -25,019,606.41 |
| 购建固定无形长期资产支付的现金(元) | 464,378,657.89 | 339,601,419.40 | 151,472,318.76 | 456,680,519.64 | 350,582,082.94 | 262,988,113.51 | 102,694,071.80 | 837,228,991.82 | 670,615,867.61 | 544,425,555.67 | 342,393,661.59 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 53,243,831.94 | 17,830,331.94 | 17,830,331.94 | - | 388,728,138.00 | 388,728,138.00 | 388,228,138.00 | 13,728,138.00 |
| 投资活动产生的现金净流量(元) | -524,317,812.95 | -371,995,595.84 | -150,599,853.01 | -455,589,949.52 | -342,301,241.89 | -237,495,727.67 | -185,947,111.13 | -762,613,637.97 | -782,379,506.52 | -832,553,744.90 | -585,739,172.75 |
| 吸收投资收到的现金(元) | 17,274,976.00 | 17,274,976.00 | - | 1,558,167,332.10 | 1,517,662,356.10 | 1,472,662,356.10 | - | 41,575,424.03 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,615,000,000.00 | 1,145,000,000.00 | 411,000,000.00 | 1,308,937,000.00 | 1,007,103,016.22 | 731,103,016.22 | 386,266,233.34 | 1,181,627,940.00 | 728,533,065.78 | 551,525,998.01 | 515,797,440.00 |
| 筹资活动产生的现金净流量(元) | 115,414,857.21 | 139,911,182.25 | 246,752,578.19 | 1,550,648,228.38 | 1,600,976,388.56 | 1,631,443,874.87 | 234,760,172.30 | 282,951,276.12 | 28,990,226.67 | -10,355,335.90 | 306,298,845.92 |
| 现金及现金等价物净增加(元) | 446,375,804.82 | 312,761,336.79 | 228,148,994.64 | 2,045,420,583.35 | 1,758,469,294.60 | 1,756,356,591.02 | 91,571,934.76 | 370,765,557.48 | -84,816,611.19 | -328,713,776.50 | -305,913,335.23 |
| 期末现金及现金等价物余额(元) | 3,921,212,752.01 | 3,787,598,283.98 | 3,702,985,941.83 | 3,474,836,947.19 | 3,187,885,658.44 | 3,185,772,954.86 | 1,520,988,298.60 | 1,429,416,363.84 | 973,834,195.17 | 729,937,029.86 | 752,737,471.13 |
| 折旧与摊销(元) | - | 323,267,737.50 | - | 596,798,468.40 | - | 256,401,155.86 | - | 370,162,452.68 | - | 154,670,635.70 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-29 | 2024-04-22 | 2023-10-23 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-12 | 2022-04-29 |
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