| 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) | 0.46 | 0.33 | 0.20 | 0.51 | 0.44 | 0.29 | 0.19 | 1.17 | 0.99 | 0.67 | 0.34 |
| 每股收益 - 稀释(元) | 0.46 | 0.33 | 0.20 | 0.51 | 0.44 | 0.29 | 0.19 | 1.16 | 0.99 | 0.67 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.33 | 0.20 | 0.51 | 0.44 | 0.29 | 0.19 | 1.16 | 0.98 | 0.66 | 0.33 |
| 每股净资产BPS(元) | 10.67 | 10.56 | 10.58 | 10.42 | 10.34 | 10.20 | 10.45 | 10.28 | 10.10 | 9.81 | 9.89 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.35 | 0.01 | 1.47 | 1.01 | 0.67 | 0.27 | 1.38 | 0.99 | 0.69 | 0.20 |
| 每股营业收入(元) | 3.18 | 2.09 | 1.01 | 4.73 | 3.45 | 2.25 | 1.10 | 5.89 | 4.44 | 2.91 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.31 | 3.12 | 1.86 | 4.90 | 4.24 | 2.80 | 1.83 | 11.25 | 9.71 | 6.76 | 3.33 |
| 净资产收益率 - 加权(%) | 4.33 | 3.11 | 1.87 | 4.94 | 4.24 | 2.76 | 1.84 | 12.08 | 13.06 | 9.01 | 4.59 |
| 净资产收益率 - 平均(%) | 4.36 | 3.14 | 1.87 | 4.93 | 4.26 | 2.79 | 1.84 | 13.37 | 11.46 | 7.88 | 3.90 |
| 净资产收益率 - 扣除(%) | 4.46 | 3.07 | 1.82 | 4.94 | 4.34 | 2.85 | 1.88 | 11.26 | 9.75 | 6.65 | 3.31 |
| 总资产净利率 - 平均(%) | 3.47 | 2.47 | 1.53 | 3.74 | 3.27 | 2.09 | 1.43 | 9.52 | 8.15 | 5.61 | 2.91 |
| 总资产报酬率ROA(%) | 3.95 | 2.82 | 1.72 | 4.04 | 3.81 | 2.35 | 1.69 | 11.03 | 9.35 | 6.55 | 3.50 |
| 投入资本回报率ROIC(%) | 3.86 | 2.78 | 1.68 | 4.43 | 3.79 | 2.47 | 1.66 | 11.43 | 9.63 | 6.58 | 3.30 |
| 销售毛利率(%) | 57.19 | 57.00 | 57.41 | 55.27 | 54.93 | 53.38 | 55.33 | 54.22 | 52.79 | 54.34 | 54.40 |
| 销售净利率(%) | 14.54 | 15.83 | 20.16 | 10.52 | 12.67 | 12.44 | 17.42 | 19.44 | 22.09 | 23.01 | 22.95 |
| 资产负债率(%) | 19.35 | 19.33 | 17.38 | 18.57 | 20.23 | 21.32 | 19.73 | 20.00 | 21.35 | 22.34 | 21.13 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.36 | 0.26 | 0.17 | 0.08 | 0.49 | 0.37 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.47 | 114.85 | 119.53 | 118.47 | 125.29 | 129.24 | 135.50 | 104.90 | 102.00 | 100.98 | 87.86 |
| 营业利润同比增长率(%) | 4.08 | 18.91 | -2.75 | -59.49 | -55.29 | -60.07 | -43.99 | -32.67 | -32.68 | -30.23 | -36.05 |
| 营业收入同比增长率(%) | -7.92 | -7.37 | -8.88 | -19.75 | -22.19 | -22.51 | -26.85 | -9.35 | -9.67 | -9.11 | -13.54 |
| 利润总额同比增长率(%) | 5.30 | 22.26 | 0.70 | -61.30 | -55.96 | -60.93 | -45.71 | -33.53 | -33.81 | -30.72 | -36.44 |
| 归属母公司股东的净利润同比增长率(%) | 4.73 | 15.38 | 3.05 | -55.86 | -55.27 | -56.91 | -42.10 | -25.99 | -24.56 | -23.68 | -35.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.05 | 11.49 | -2.00 | -55.48 | -54.38 | -55.41 | -40.10 | -25.11 | -23.04 | -23.95 | -35.46 |
| 总资产同比增长率(%) | -0.33 | 0.83 | -1.77 | -0.60 | 0.75 | 2.28 | 3.35 | 24.29 | 23.17 | 22.59 | 20.69 |
| 总负债同比增长率(%) | -4.66 | -8.56 | -13.47 | -8.01 | -4.55 | -2.38 | -3.49 | -19.40 | -23.02 | -26.57 | -29.41 |
| 净资产同比增长率(%) | 3.18 | 3.56 | 1.26 | 1.46 | 2.41 | 4.02 | 5.67 | 46.40 | 49.68 | 54.35 | 50.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,947,615,476.64 | 1,278,911,868.07 | 616,367,154.02 | 2,895,769,512.02 | 2,115,080,245.60 | 1,380,723,264.24 | 676,400,369.15 | 3,608,411,895.20 | 2,718,290,742.80 | 1,781,810,340.82 | 924,725,004.03 |
| 营业总成本(元) | 1,641,999,626.83 | 1,078,405,645.65 | 483,286,866.60 | 2,506,578,260.55 | 1,749,690,942.20 | 1,148,444,030.53 | 532,544,665.46 | 2,763,448,482.72 | 2,015,443,889.06 | 1,297,560,890.08 | 653,858,232.12 |
| 营业收入(元) | 1,947,615,476.64 | 1,278,911,868.07 | 616,367,154.02 | 2,895,769,512.02 | 2,115,080,245.60 | 1,380,723,264.24 | 676,400,369.15 | 3,608,411,895.20 | 2,718,290,742.80 | 1,781,810,340.82 | 924,725,004.03 |
| 营业利润(元) | 318,543,422.70 | 224,036,344.13 | 136,445,234.39 | 331,144,756.30 | 306,046,164.47 | 188,407,548.85 | 140,309,024.10 | 817,394,592.94 | 684,468,148.13 | 471,826,280.13 | 250,526,631.03 |
| 利润总额(元) | 311,283,761.28 | 223,137,098.52 | 135,983,582.27 | 305,368,973.69 | 295,604,666.88 | 182,507,232.46 | 135,041,876.58 | 789,083,519.52 | 671,231,580.40 | 467,182,106.77 | 248,718,876.40 |
| 净利润(元) | 283,096,995.04 | 202,489,859.89 | 124,243,826.11 | 304,679,076.70 | 268,032,171.76 | 171,726,883.60 | 117,826,419.32 | 701,396,880.11 | 600,374,618.37 | 409,980,477.57 | 212,187,393.54 |
| 归属母公司股东的净利润(元) | 281,372,336.41 | 201,725,714.09 | 120,442,248.90 | 312,618,556.85 | 268,677,386.46 | 174,836,659.46 | 116,873,753.42 | 707,952,208.97 | 600,635,029.75 | 405,770,027.70 | 201,843,094.15 |
| 非经常性损益(元) | -10,259,707.21 | 3,163,910.37 | 2,717,177.83 | -3,039,436.09 | -6,320,664.06 | -3,260,360.66 | -3,255,475.75 | -796,299.08 | -2,130,709.11 | 6,354,935.04 | 1,300,455.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 291,632,043.62 | 198,561,803.72 | 117,725,071.07 | 315,657,992.94 | 274,998,050.52 | 178,097,020.12 | 120,129,229.17 | 708,748,508.05 | 602,765,738.86 | 399,415,092.66 | 200,542,638.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,902,000,019.17 | 4,150,647,134.81 | 4,121,289,063.21 | 4,222,217,919.77 | 4,474,641,293.96 | 4,597,117,752.60 | 4,768,052,825.46 | 4,697,538,047.14 | 4,880,116,022.33 | 4,901,981,578.54 | 5,238,206,753.25 |
| 固定资产(元) | 2,295,945,340.09 | 2,240,539,364.98 | 2,194,615,191.38 | 2,186,644,511.57 | 2,069,996,793.98 | 1,992,882,520.59 | 1,969,444,188.36 | 1,979,045,213.17 | 1,958,538,984.20 | 1,919,708,802.94 | 1,894,183,549.04 |
| 长期股权投资(元) | - | - | - | - | - | - | 2,136,703.53 | 1,998,386.48 | 2,098,868.34 | 1,877,464.86 | 1,810,506.16 |
| 资产总计(元) | 8,205,887,219.80 | 8,303,136,615.46 | 8,124,498,732.44 | 8,119,249,307.93 | 8,232,698,727.93 | 8,235,194,791.43 | 8,270,656,198.29 | 8,161,865,314.41 | 8,171,776,622.45 | 8,051,860,690.00 | 8,002,274,266.41 |
| 流动负债(元) | 1,238,842,033.81 | 1,242,788,508.99 | 1,082,471,807.86 | 1,120,605,110.52 | 1,206,464,832.34 | 1,065,852,775.76 | 1,024,382,408.50 | 1,083,356,960.26 | 1,129,072,649.78 | 1,183,545,404.32 | 1,074,886,184.67 |
| 非流动负债(元) | 348,695,917.07 | 362,600,550.14 | 329,543,976.11 | 387,182,176.87 | 458,656,522.30 | 689,839,090.18 | 607,528,782.61 | 548,841,951.34 | 615,349,917.00 | 614,968,129.61 | 616,015,017.91 |
| 负债合计(元) | 1,587,537,950.88 | 1,605,389,059.13 | 1,412,015,783.97 | 1,507,787,287.39 | 1,665,121,354.64 | 1,755,691,865.94 | 1,631,911,191.11 | 1,632,198,911.60 | 1,744,422,566.78 | 1,798,513,533.93 | 1,690,901,202.58 |
| 股东权益(元) | 6,618,349,268.92 | 6,697,747,556.33 | 6,712,482,948.47 | 6,611,462,020.54 | 6,567,577,373.29 | 6,479,502,925.49 | 6,638,745,007.18 | 6,529,666,402.81 | 6,427,354,055.67 | 6,253,347,156.07 | 6,311,373,063.83 |
| 归属母公司股东的权益(元) | 6,535,187,860.09 | 6,470,335,626.09 | 6,482,044,621.06 | 6,384,825,270.34 | 6,333,751,198.94 | 6,247,695,812.30 | 6,401,572,687.34 | 6,293,274,947.87 | 6,184,667,683.25 | 6,006,189,922.40 | 6,057,872,980.64 |
| 资本公积(元) | 1,788,936,923.61 | 1,782,965,505.18 | 1,780,989,744.69 | 1,780,989,744.69 | 1,782,448,204.93 | 1,782,448,204.93 | 1,780,970,540.04 | 1,780,970,540.04 | 1,780,970,540.04 | 1,780,970,540.04 | 1,780,970,540.04 |
| 盈余公积(元) | 306,234,795.00 | 306,234,795.00 | 306,234,795.00 | 306,234,795.00 | 306,234,795.00 | 306,234,795.00 | 306,234,795.00 | 306,234,795.00 | 278,234,795.00 | 278,234,795.00 | 278,234,795.00 |
| 未分配利润(元) | 4,027,733,640.18 | 3,948,086,971.04 | 3,960,861,803.07 | 3,840,419,554.17 | 3,796,395,136.58 | 3,702,554,409.58 | 3,857,118,451.27 | 3,740,487,493.80 | 3,661,170,314.58 | 3,466,305,312.53 | 3,548,040,334.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,248,945,422.62 | 1,468,855,373.91 | 736,740,132.55 | 3,430,504,496.21 | 2,649,975,767.78 | 1,784,497,111.58 | 916,540,947.44 | 3,785,286,428.17 | 2,772,774,367.16 | 1,799,217,888.53 | 812,429,076.10 |
| 经营活动产生的现金净流量(元) | 492,999,389.64 | 212,680,247.22 | 4,884,287.66 | 901,510,121.99 | 617,120,136.67 | 409,725,254.95 | 167,046,659.56 | 843,216,884.43 | 604,141,629.69 | 422,069,913.69 | 120,108,068.54 |
| 购建固定无形长期资产支付的现金(元) | 738,860,856.72 | 464,566,336.50 | 211,428,278.87 | 877,904,821.86 | 565,236,606.30 | 345,824,228.17 | 95,076,798.60 | 987,740,616.91 | 522,352,655.61 | 325,940,099.91 | 130,469,152.48 |
| 投资支付的现金(元) | 400,000,000.00 | 280,000,000.00 | 140,000,000.00 | 1,770,400,000.00 | 1,460,150,000.00 | 1,050,150,000.00 | 580,000,000.00 | 2,419,724,625.00 | 1,933,893,237.00 | 1,299,724,625.00 | 940,000,000.00 |
| 投资活动产生的现金净流量(元) | -540,240,818.26 | -291,207,141.87 | -39,461,178.86 | -503,042,944.85 | -303,678,235.63 | -141,098,925.10 | 31,799,722.54 | -1,829,838,032.14 | -1,360,565,946.39 | -784,887,848.56 | -1,070,469,152.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,558,418,400.00 | 1,557,456,435.64 | 1,557,456,435.64 | 1,557,456,435.64 |
| 取得借款收到的现金(元) | 580,793,037.56 | 466,622,463.08 | 134,152,157.14 | 608,746,870.84 | 508,552,525.04 | 498,063,964.89 | 154,441,514.88 | 605,132,774.95 | 520,427,863.35 | 498,689,664.47 | 180,688,507.36 |
| 筹资活动产生的现金净流量(元) | 43,965,671.53 | 196,011,670.60 | 16,166,025.50 | -152,750,581.74 | -133,089,227.13 | -2,296,011.15 | 21,161,398.67 | 930,049,187.87 | 940,109,449.30 | 1,014,654,622.65 | 1,262,256,757.66 |
| 现金及现金等价物净增加(元) | -5,304,457.95 | 117,701,765.62 | -18,243,411.78 | 247,069,261.35 | 182,700,326.65 | 267,744,069.98 | 219,019,154.78 | -51,379,294.30 | 189,655,499.78 | 649,626,367.67 | 310,706,768.24 |
| 期末现金及现金等价物余额(元) | 806,057,836.48 | 929,064,060.05 | 793,118,882.65 | 811,362,294.43 | 746,993,359.73 | 832,037,103.06 | 783,312,187.86 | 564,293,033.08 | 805,327,827.16 | 1,265,298,695.05 | 926,379,095.62 |
| 折旧与摊销(元) | - | 137,579,238.91 | - | 299,680,323.68 | - | 134,418,559.94 | - | 256,770,697.74 | - | 109,852,732.82 | - |
| 公告日期 | 2024-10-23 | 2024-08-02 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-07-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-16 | 2022-04-28 |
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