| 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) | 1.76 | 1.18 | 0.71 | 1.85 | 1.11 | 0.60 | 0.23 | 1.03 | 0.71 | 0.44 | 0.21 |
| 每股收益 - 稀释(元) | 1.76 | 1.18 | 0.71 | 1.85 | 1.11 | 0.60 | 0.23 | 1.03 | 0.71 | 0.44 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 1.76 | 1.18 | 0.71 | 1.85 | 1.11 | 0.60 | 0.23 | 1.02 | 0.71 | 0.44 | 0.21 |
| 每股净资产BPS(元) | 6.99 | 6.32 | 8.84 | 8.08 | 7.32 | 6.80 | 6.90 | 6.66 | 6.32 | 6.04 | 6.17 |
| 每股经营活动产生的现金流量净额(元) | 1.61 | 0.87 | 0.35 | 2.28 | 1.25 | 0.73 | 0.35 | 1.18 | 0.92 | 0.71 | 0.30 |
| 每股营业收入(元) | 4.32 | 2.81 | 1.85 | 4.91 | 3.05 | 1.68 | 0.73 | 3.04 | 2.27 | 1.47 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 25.23 | 18.67 | 7.99 | 22.86 | 15.19 | 8.79 | 3.39 | 15.35 | 11.17 | 7.29 | 3.43 |
| 净资产收益率 - 加权(%) | 27.39 | 18.83 | 8.34 | 25.08 | 15.75 | 8.58 | 3.45 | 16.30 | 11.45 | 7.15 | 3.49 |
| 净资产收益率 - 平均(%) | 27.65 | 19.54 | 8.35 | 25.09 | 15.92 | 8.89 | 3.45 | 16.25 | 11.52 | 7.35 | 3.49 |
| 净资产收益率 - 扣除(%) | 24.58 | 18.30 | 7.71 | 22.54 | 14.56 | 8.40 | 3.14 | 13.88 | 10.07 | 6.49 | 3.18 |
| 总资产净利率 - 平均(%) | 22.84 | 15.88 | 6.93 | 21.47 | 14.09 | 7.97 | 3.11 | 14.85 | 10.35 | 6.60 | 3.22 |
| 总资产报酬率ROA(%) | 24.92 | 17.15 | 7.76 | 23.20 | 14.89 | 8.19 | 3.12 | 16.29 | 11.95 | 7.62 | 3.73 |
| 投入资本回报率ROIC(%) | 26.88 | 18.98 | 8.08 | 24.60 | 15.67 | 8.76 | 3.40 | 16.04 | 11.21 | 7.14 | 3.45 |
| 销售毛利率(%) | 58.21 | 57.77 | 55.51 | 54.30 | 52.94 | 50.96 | 51.42 | 51.62 | 49.90 | 48.61 | 49.69 |
| 销售净利率(%) | 40.83 | 42.13 | 38.24 | 37.65 | 36.46 | 35.55 | 32.10 | 33.85 | 31.33 | 30.15 | 29.57 |
| 资产负债率(%) | 16.90 | 14.14 | 12.49 | 13.72 | 11.72 | 9.45 | 8.25 | 9.10 | 12.32 | 12.60 | 8.55 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.18 | 0.57 | 0.39 | 0.22 | 0.10 | 0.44 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.30 | 90.89 | 86.72 | 103.89 | 100.90 | 108.41 | 113.13 | 108.53 | 111.49 | 116.63 | 113.20 |
| 营业利润同比增长率(%) | 122.02 | 178.11 | 198.47 | 91.32 | 54.50 | 31.93 | 11.12 | 30.70 | 25.73 | 21.40 | 11.70 |
| 营业收入同比增长率(%) | 98.55 | 134.27 | 154.95 | 62.04 | 35.57 | 15.01 | 1.50 | 15.89 | 16.15 | 17.92 | 16.18 |
| 利润总额同比增长率(%) | 122.09 | 177.91 | 198.53 | 86.41 | 53.52 | 30.72 | 11.07 | 30.65 | 26.51 | 22.52 | 11.98 |
| 归属母公司股东的净利润同比增长率(%) | 122.39 | 177.20 | 202.68 | 81.14 | 58.42 | 36.42 | 11.14 | 31.51 | 30.13 | 25.49 | 18.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 126.15 | 184.24 | 215.07 | 97.42 | 68.46 | 46.38 | 11.41 | 31.50 | 28.84 | 21.53 | 11.82 |
| 总资产同比增长率(%) | 39.56 | 44.05 | 38.49 | 34.38 | 17.88 | 11.18 | 14.23 | 13.71 | 15.56 | 15.67 | 8.67 |
| 总负债同比增长率(%) | 101.16 | 115.40 | 109.57 | 102.73 | 12.21 | -16.59 | 10.33 | 22.90 | 57.29 | 70.74 | 1.72 |
| 净资产同比增长率(%) | 33.93 | 30.43 | 28.43 | 21.58 | 16.50 | 13.14 | 12.59 | 12.55 | 11.29 | 10.42 | 9.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,394,707,401.46 | 1,555,952,429.46 | 731,670,538.96 | 1,938,597,573.62 | 1,206,110,652.99 | 664,170,359.25 | 286,990,129.38 | 1,196,392,006.89 | 889,632,875.27 | 577,486,466.31 | 282,751,462.83 |
| 营业总成本(元) | 1,283,928,633.23 | 810,847,123.71 | 406,835,909.81 | 1,087,954,547.04 | 696,164,160.87 | 398,255,943.11 | 182,951,790.69 | 772,782,554.39 | 586,430,528.40 | 388,896,678.25 | 190,458,296.95 |
| 营业收入(元) | 2,394,707,401.46 | 1,555,952,429.46 | 731,670,538.96 | 1,938,597,573.62 | 1,206,110,652.99 | 664,170,359.25 | 286,990,129.38 | 1,196,392,006.89 | 889,632,875.27 | 577,486,466.31 | 282,751,462.83 |
| 营业利润(元) | 1,115,874,702.97 | 743,538,666.13 | 323,754,600.27 | 862,065,392.48 | 502,591,740.73 | 267,351,933.92 | 108,471,292.89 | 450,587,714.85 | 325,297,650.17 | 202,649,645.22 | 97,615,173.85 |
| 利润总额(元) | 1,115,918,798.43 | 743,407,897.37 | 323,803,069.95 | 840,987,459.54 | 502,457,440.71 | 267,495,425.98 | 108,466,136.39 | 451,150,843.52 | 327,299,673.78 | 204,628,299.88 | 97,657,781.78 |
| 净利润(元) | 977,728,383.69 | 655,537,192.30 | 279,823,463.52 | 729,879,047.26 | 439,693,943.71 | 236,108,455.93 | 92,120,594.73 | 404,935,282.38 | 278,748,129.02 | 174,108,132.81 | 83,599,899.70 |
| 归属母公司股东的净利润(元) | 976,446,154.92 | 654,195,158.60 | 278,877,189.59 | 729,879,435.78 | 439,076,654.11 | 236,001,248.00 | 92,136,784.60 | 402,942,244.26 | 277,165,053.57 | 172,995,372.27 | 82,898,306.66 |
| 非经常性损益(元) | 25,003,014.90 | 12,984,295.08 | 9,619,430.68 | 10,131,454.14 | 18,356,919.17 | 10,412,091.72 | 6,676,056.94 | 38,356,565.95 | 27,423,112.10 | 18,879,913.50 | 6,191,320.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 951,443,140.02 | 641,210,863.52 | 269,257,758.91 | 719,747,981.64 | 420,719,734.94 | 225,589,156.28 | 85,460,727.66 | 364,585,678.31 | 249,741,941.47 | 154,115,458.77 | 76,706,985.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,470,875,865.05 | 3,358,519,058.00 | 3,250,490,423.57 | 3,045,130,722.46 | 2,587,697,938.30 | 2,295,522,465.93 | 2,303,057,393.08 | 2,168,727,396.37 | 2,096,636,172.38 | 1,993,995,006.40 | 1,921,917,109.02 |
| 固定资产(元) | 745,424,874.30 | 687,743,913.12 | 667,853,527.24 | 616,493,648.04 | 580,833,808.21 | 572,778,024.87 | 584,710,421.09 | 592,051,358.46 | 587,344,547.60 | 547,636,028.08 | 558,978,940.70 |
| 长期股权投资(元) | 7,946,481.80 | 7,329,874.71 | 7,863,371.91 | 8,286,678.63 | 8,179,959.11 | 7,911,958.64 | 8,186,490.14 | 8,047,665.80 | 8,100,426.13 | 7,096,197.97 | 7,329,104.53 |
| 资产总计(元) | 4,664,594,713.76 | 4,359,433,189.52 | 4,183,093,556.61 | 3,898,223,252.92 | 3,342,427,727.86 | 3,026,284,430.80 | 3,020,530,289.54 | 2,900,921,125.63 | 2,835,388,447.30 | 2,721,995,113.67 | 2,644,175,687.54 |
| 流动负债(元) | 759,841,697.48 | 587,139,070.27 | 493,009,552.13 | 503,873,821.29 | 361,748,043.93 | 256,946,203.02 | 219,510,233.17 | 233,148,917.88 | 316,414,841.43 | 309,166,740.45 | 190,991,870.47 |
| 非流动负债(元) | 28,423,262.31 | 29,117,325.61 | 29,504,667.55 | 31,138,699.80 | 30,109,977.71 | 29,158,218.35 | 29,817,451.07 | 30,756,198.17 | 32,791,454.61 | 33,853,876.40 | 35,001,587.72 |
| 负债合计(元) | 788,264,959.79 | 616,256,395.88 | 522,514,219.68 | 535,012,521.09 | 391,858,021.64 | 286,104,421.37 | 249,327,684.24 | 263,905,116.05 | 349,206,296.04 | 343,020,616.85 | 225,993,458.19 |
| 股东权益(元) | 3,876,329,753.97 | 3,743,176,793.64 | 3,660,579,336.93 | 3,363,210,731.83 | 2,950,569,706.22 | 2,740,180,009.43 | 2,771,202,605.30 | 2,637,016,009.58 | 2,486,182,151.26 | 2,378,974,496.82 | 2,418,182,229.35 |
| 归属母公司股东的权益(元) | 3,870,097,415.45 | 3,503,220,043.75 | 3,490,848,283.34 | 3,192,524,118.67 | 2,889,730,113.75 | 2,685,821,273.29 | 2,718,101,230.63 | 2,625,814,014.89 | 2,480,403,186.99 | 2,373,947,454.16 | 2,414,255,772.55 |
| 资本公积(元) | 993,786,362.48 | 972,802,129.75 | 1,095,189,397.18 | 1,073,376,168.12 | 1,065,805,887.41 | 1,063,563,317.60 | 1,046,934,141.23 | 1,046,334,183.22 | 1,033,755,869.45 | 1,032,433,979.42 | 1,005,661,668.32 |
| 盈余公积(元) | 182,474,610.00 | 182,474,610.00 | 182,474,610.00 | 182,474,610.00 | 129,355,960.61 | 129,355,960.61 | 129,355,960.61 | 129,355,960.61 | 104,879,897.01 | 104,879,897.01 | 104,879,897.01 |
| 未分配利润(元) | 2,125,550,627.61 | 1,803,299,631.29 | 1,823,632,863.28 | 1,544,755,673.69 | 1,307,071,541.41 | 1,103,996,135.30 | 1,157,511,160.40 | 1,065,374,375.80 | 964,073,248.72 | 859,903,567.41 | 926,424,979.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,330,137,917.66 | 1,414,227,321.57 | 634,508,795.91 | 2,014,086,662.78 | 1,216,969,859.19 | 720,017,170.10 | 324,681,577.23 | 1,298,424,024.93 | 991,807,439.97 | 673,520,452.51 | 320,085,673.84 |
| 经营活动产生的现金净流量(元) | 893,548,799.62 | 480,197,801.31 | 136,489,059.49 | 901,865,290.47 | 491,922,842.85 | 289,444,780.53 | 139,088,576.39 | 463,661,582.39 | 360,467,829.57 | 280,375,236.18 | 119,102,539.15 |
| 购建固定无形长期资产支付的现金(元) | 248,445,999.11 | 160,773,903.51 | 77,516,388.30 | 204,481,976.59 | 70,019,440.04 | 31,801,015.70 | 7,589,817.85 | 111,592,234.19 | 65,457,469.41 | 47,002,292.91 | 16,949,182.41 |
| 投资支付的现金(元) | 2,579,592,093.41 | 1,276,000,000.00 | 130,000,000.00 | 1,785,000,000.00 | 1,350,000,000.00 | 870,000,000.00 | 380,000,000.00 | 3,321,000,000.00 | 2,546,000,000.00 | 1,576,000,000.00 | 827,500,000.00 |
| 投资活动产生的现金净流量(元) | -207,765,645.40 | -321,729,984.59 | 229,744,113.95 | 258,487,764.41 | 324,425,998.46 | 358,084,314.48 | 651,558,759.25 | -180,194,320.11 | 248,431,185.51 | 366,737,080.28 | -112,257,613.49 |
| 吸收投资收到的现金(元) | 86,274,586.96 | 86,274,586.96 | - | 190,729,220.56 | 80,986,052.56 | 72,491,494.56 | 55,411,098.00 | 31,972,873.40 | 26,932,873.40 | 26,932,873.40 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -272,820,924.50 | -272,023,279.70 | 40,000,000.00 | -9,444,920.48 | -116,492,945.26 | -124,987,503.26 | 55,411,098.00 | -128,293,021.86 | -129,525,295.00 | -129,525,295.00 | - |
| 现金及现金等价物净增加(元) | 407,418,296.36 | -102,354,206.24 | 408,734,890.51 | 1,155,092,336.26 | 715,767,852.67 | 538,852,551.57 | 841,907,316.74 | 157,562,228.46 | 487,643,555.76 | 520,869,965.44 | 6,601,325.37 |
| 期末现金及现金等价物余额(元) | 2,235,120,560.97 | 1,725,348,058.37 | 2,236,437,155.12 | 1,827,702,264.61 | 1,388,377,781.02 | 1,211,462,479.92 | 1,514,517,245.09 | 672,609,928.35 | 1,002,691,255.65 | 1,035,917,665.33 | 521,649,025.26 |
| 折旧与摊销(元) | - | 36,352,177.62 | - | 89,580,666.52 | - | 43,824,622.03 | - | 82,713,954.74 | - | 41,192,846.89 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-24 | 2024-04-22 | 2023-10-20 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
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