| 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) | 0.94 | 0.78 | 0.49 | 1.10 | 0.91 | 0.76 | 0.46 | 2.71 | 2.81 | 2.67 | 2.05 |
| 每股收益 - 稀释(元) | 0.94 | 0.78 | 0.49 | 1.10 | 0.91 | 0.76 | 0.46 | 2.71 | 2.81 | 2.67 | 2.05 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.75 | 0.49 | 1.10 | 0.90 | 0.75 | 0.46 | 2.69 | 2.79 | 2.65 | 2.03 |
| 每股净资产BPS(元) | 11.14 | 11.17 | 11.96 | 9.92 | 9.96 | 9.88 | 10.00 | 9.53 | 9.89 | 9.71 | 9.35 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.42 | 0.25 | 0.74 | -0.08 | -0.21 | -0.50 | 3.78 | 2.42 | 2.54 | -0.80 |
| 每股营业收入(元) | 4.53 | 3.34 | 1.94 | 6.22 | 4.51 | 3.35 | 1.87 | 12.78 | 10.57 | 9.07 | 5.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.97 | 6.62 | 4.03 | 10.80 | 8.82 | 7.44 | 4.47 | 27.56 | 27.52 | 26.61 | 21.16 |
| 净资产收益率 - 加权(%) | 8.41 | 6.96 | 4.50 | 10.86 | 8.99 | 7.57 | 4.58 | 30.81 | 31.55 | 30.28 | 23.70 |
| 净资产收益率 - 平均(%) | 8.73 | 7.19 | 4.39 | 11.01 | 9.01 | 7.57 | 4.58 | 31.10 | 31.55 | 30.28 | 23.71 |
| 净资产收益率 - 扣除(%) | 7.08 | 6.04 | 3.85 | 9.19 | 7.44 | 6.57 | 4.29 | 25.44 | 26.16 | 25.68 | 21.05 |
| 总资产净利率 - 平均(%) | 7.02 | 5.76 | 3.54 | 8.07 | 6.59 | 5.48 | 3.31 | 21.33 | 22.19 | 20.85 | 15.68 |
| 总资产报酬率ROA(%) | 7.96 | 6.55 | 4.07 | 9.00 | 7.72 | 6.46 | 3.88 | 24.92 | 26.03 | 24.42 | 18.34 |
| 投入资本回报率ROIC(%) | 7.83 | 6.43 | 3.93 | 9.55 | 7.82 | 6.56 | 3.98 | 26.50 | 26.98 | 25.83 | 20.17 |
| 销售毛利率(%) | 63.43 | 64.34 | 66.30 | 62.61 | 62.84 | 63.55 | 65.30 | 51.82 | 53.92 | 56.56 | 63.91 |
| 销售净利率(%) | 20.16 | 22.75 | 25.60 | 17.63 | 19.84 | 22.36 | 24.32 | 20.95 | 26.29 | 29.13 | 34.35 |
| 资产负债率(%) | 17.53 | 17.89 | 17.22 | 20.05 | 17.73 | 19.43 | 19.79 | 27.99 | 25.52 | 28.39 | 33.50 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.14 | 0.46 | 0.33 | 0.25 | 0.14 | 1.02 | 0.84 | 0.72 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.88 | 84.79 | 83.04 | 92.94 | 91.02 | 86.40 | 79.33 | 101.83 | 97.77 | 98.73 | 43.68 |
| 营业利润同比增长率(%) | 7.64 | 4.90 | 8.72 | -59.85 | -67.76 | -71.63 | -77.86 | 97.68 | 108.18 | 113.82 | 495.71 |
| 营业收入同比增长率(%) | 8.83 | 5.82 | 3.54 | -51.33 | -57.32 | -63.09 | -68.32 | 69.01 | 87.32 | 117.30 | 276.87 |
| 利润总额同比增长率(%) | 7.26 | 4.85 | 8.68 | -60.37 | -67.87 | -71.70 | -77.91 | 100.52 | 108.42 | 114.10 | 496.05 |
| 归属母公司股东的净利润同比增长率(%) | 9.04 | 6.37 | 7.20 | -59.26 | -67.75 | -71.60 | -77.46 | 88.67 | 97.67 | 111.98 | 481.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.88 | 9.93 | 6.78 | -62.46 | -71.38 | -74.01 | -78.26 | 100.67 | 112.78 | 126.57 | 535.50 |
| 总资产同比增长率(%) | 17.05 | 14.01 | 12.78 | -8.40 | -8.05 | -8.89 | -10.94 | 29.76 | 33.97 | 32.97 | 48.99 |
| 总负债同比增长率(%) | 15.73 | 4.93 | -1.86 | -34.39 | -36.12 | -37.64 | -47.39 | 30.47 | 30.17 | 29.90 | 71.70 |
| 净资产同比增长率(%) | 20.66 | 19.54 | 19.09 | 3.96 | 0.62 | 1.62 | 6.67 | 29.54 | 36.01 | 35.41 | 41.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,181,361,474.64 | 1,575,250,376.82 | 861,092,255.54 | 2,764,914,157.40 | 2,004,422,655.85 | 1,488,639,716.15 | 831,629,122.23 | 5,680,513,174.77 | 4,696,406,530.65 | 4,033,626,134.49 | 2,625,283,985.42 |
| 营业总成本(元) | 1,715,728,355.95 | 1,184,260,271.92 | 609,782,073.05 | 2,294,651,409.08 | 1,615,373,174.63 | 1,145,868,960.59 | 608,061,116.29 | 4,330,026,294.03 | 3,326,401,045.34 | 2,701,118,950.06 | 1,500,079,621.40 |
| 营业收入(元) | 2,181,361,474.64 | 1,575,250,376.82 | 861,092,255.54 | 2,764,914,157.40 | 2,004,422,655.85 | 1,488,639,716.15 | 831,629,122.23 | 5,680,513,174.77 | 4,696,406,530.65 | 4,033,626,134.49 | 2,625,283,985.42 |
| 营业利润(元) | 498,107,917.74 | 407,220,756.33 | 252,272,741.88 | 549,138,118.89 | 462,769,258.33 | 388,217,191.05 | 232,036,258.12 | 1,367,732,131.99 | 1,435,209,224.78 | 1,368,233,980.12 | 1,048,163,632.87 |
| 利润总额(元) | 492,835,920.60 | 405,345,826.26 | 251,603,678.53 | 540,762,658.56 | 459,487,191.73 | 386,598,356.42 | 231,511,111.72 | 1,364,526,197.82 | 1,430,016,978.25 | 1,365,830,660.84 | 1,047,858,338.29 |
| 净利润(元) | 439,816,270.60 | 358,314,750.06 | 220,443,620.50 | 487,428,361.36 | 397,687,702.22 | 332,823,363.59 | 202,212,680.82 | 1,190,024,983.40 | 1,234,533,107.15 | 1,175,033,826.70 | 901,709,729.58 |
| 归属母公司股东的净利润(元) | 435,935,866.11 | 355,800,226.55 | 218,334,248.48 | 487,624,779.55 | 399,811,312.04 | 334,503,325.44 | 203,678,161.27 | 1,196,968,338.20 | 1,239,862,956.82 | 1,177,887,310.13 | 903,506,781.16 |
| 非经常性损益(元) | 48,422,673.63 | 30,983,414.19 | 9,710,571.23 | 72,735,642.46 | 62,501,127.83 | 39,020,959.46 | 8,308,658.55 | 91,961,628.55 | 61,214,274.47 | 41,197,607.94 | 4,828,194.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 387,513,192.48 | 324,816,812.36 | 208,623,677.25 | 414,889,137.09 | 337,310,184.21 | 295,482,365.98 | 195,369,502.72 | 1,105,006,709.65 | 1,178,648,682.35 | 1,136,689,702.19 | 898,678,587.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,757,526,923.20 | 3,667,825,221.88 | 4,050,347,276.26 | 3,233,336,220.02 | 3,155,806,956.72 | 3,248,712,669.22 | 3,214,883,420.68 | 3,350,388,699.00 | 3,096,095,164.44 | 3,320,731,294.99 | 4,130,553,388.77 |
| 固定资产(元) | 1,282,158,369.63 | 999,658,376.13 | 1,007,241,275.29 | 1,016,780,459.03 | 1,036,686,566.12 | 977,327,951.72 | 970,493,218.89 | 963,804,740.63 | 983,705,339.18 | 959,378,588.28 | 851,726,623.92 |
| 长期股权投资(元) | 443,241,958.45 | 449,484,583.67 | 453,616,651.36 | 406,358,589.06 | 391,336,209.24 | 392,877,832.39 | 362,740,750.98 | 363,517,813.72 | 347,390,762.21 | 338,980,795.54 | 332,536,364.64 |
| 资产总计(元) | 6,750,053,993.88 | 6,663,831,738.86 | 6,673,949,590.10 | 5,771,717,185.26 | 5,767,049,634.88 | 5,845,023,109.31 | 5,917,755,800.57 | 6,301,138,498.06 | 6,271,926,433.32 | 6,415,639,109.49 | 6,644,864,052.58 |
| 流动负债(元) | 504,768,504.72 | 489,656,308.49 | 455,508,676.99 | 484,227,409.36 | 347,878,783.27 | 458,230,929.66 | 519,673,677.03 | 1,141,054,967.76 | 993,599,298.04 | 1,209,138,592.61 | 1,629,069,574.86 |
| 非流动负债(元) | 678,650,808.68 | 702,261,883.64 | 693,969,465.85 | 672,865,674.90 | 674,732,019.87 | 677,698,652.91 | 651,624,436.65 | 622,525,755.46 | 607,273,790.96 | 612,564,572.02 | 597,099,608.24 |
| 负债合计(元) | 1,183,419,313.40 | 1,191,918,192.13 | 1,149,478,142.84 | 1,157,093,084.26 | 1,022,610,803.14 | 1,135,929,582.57 | 1,171,298,113.68 | 1,763,580,723.22 | 1,600,873,089.00 | 1,821,703,164.63 | 2,226,169,183.10 |
| 股东权益(元) | 5,566,634,680.48 | 5,471,913,546.73 | 5,524,471,447.26 | 4,614,624,101.00 | 4,744,438,831.74 | 4,709,093,526.74 | 4,746,457,686.89 | 4,537,557,774.84 | 4,671,053,344.32 | 4,593,935,944.86 | 4,418,694,869.48 |
| 归属母公司股东的权益(元) | 5,470,222,938.09 | 5,376,867,685.32 | 5,423,705,737.35 | 4,515,967,763.10 | 4,533,654,055.86 | 4,498,116,102.92 | 4,554,120,777.67 | 4,343,755,389.17 | 4,505,911,403.95 | 4,426,317,638.25 | 4,269,520,130.91 |
| 资本公积(元) | 1,473,113,801.18 | 1,415,744,389.56 | 1,427,055,593.34 | 765,516,324.85 | 770,776,503.77 | 770,749,673.91 | 781,822,585.31 | 775,525,079.56 | 809,767,619.69 | 806,786,840.21 | 795,000,609.31 |
| 盈余公积(元) | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 | 261,061,579.09 |
| 未分配利润(元) | 3,420,009,443.28 | 3,339,873,803.72 | 3,389,773,360.45 | 3,171,439,111.97 | 3,083,738,819.16 | 3,018,430,832.56 | 3,108,234,993.40 | 2,904,556,832.12 | 2,947,226,225.75 | 2,885,250,579.05 | 2,743,656,912.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,873,408,724.10 | 1,335,596,980.53 | 715,084,218.13 | 2,569,766,598.19 | 1,824,413,234.02 | 1,286,157,192.05 | 659,740,831.11 | 5,784,371,350.83 | 4,591,619,656.34 | 3,982,328,009.68 | 1,146,697,926.28 |
| 经营活动产生的现金净流量(元) | 173,323,280.14 | 200,359,429.47 | 113,224,704.67 | 328,679,122.09 | -36,263,870.38 | -94,946,066.41 | -221,701,390.44 | 1,682,171,310.01 | 1,076,944,403.73 | 1,127,943,232.30 | -357,477,956.88 |
| 购建固定无形长期资产支付的现金(元) | 292,378,883.67 | 189,460,055.27 | 88,495,469.55 | 432,733,564.43 | 293,998,767.84 | 228,477,687.61 | 146,229,322.47 | 583,186,440.24 | 424,138,271.23 | 296,352,536.61 | 179,917,744.42 |
| 投资支付的现金(元) | 4,053,320,437.30 | 2,534,275,902.96 | 954,184,112.64 | 2,907,384,910.64 | 2,122,264,765.97 | 1,440,052,620.05 | 962,663,871.77 | 5,707,664,942.15 | 4,461,687,989.43 | 3,585,909,425.88 | 1,684,900,000.00 |
| 投资活动产生的现金净流量(元) | -1,393,252,277.41 | -1,143,805,289.26 | -476,749,656.42 | -113,395,498.14 | 18,500,391.62 | 351,211,072.70 | 11,894,625.62 | -1,560,905,488.46 | -1,927,634,894.28 | -1,646,232,040.44 | -252,852,743.65 |
| 吸收投资收到的现金(元) | 864,083,358.10 | 693,064,558.10 | 690,599,990.10 | 45,845,573.00 | 45,845,573.00 | 45,594,573.00 | - | 66,900,000.00 | 19,500,000.00 | 19,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 224,736,700.00 | 232,736,700.00 | 230,936,700.00 | 206,936,700.00 |
| 筹资活动产生的现金净流量(元) | 644,777,942.34 | 495,297,302.41 | 692,085,292.40 | -542,022,706.03 | -418,965,885.38 | -382,514,947.84 | -200,348,519.87 | 35,332,011.74 | 65,364,977.83 | 93,959,968.30 | 199,910,395.91 |
| 现金及现金等价物净增加(元) | -576,001,741.83 | -446,597,211.31 | 330,150,349.48 | -320,859,564.49 | -428,112,939.92 | -117,901,900.88 | -411,911,626.57 | 165,224,068.10 | -771,536,348.19 | -413,779,925.50 | -410,269,226.97 |
| 期末现金及现金等价物余额(元) | 263,576,064.78 | 392,980,595.30 | 1,169,728,156.09 | 839,577,806.61 | 732,324,431.18 | 1,042,535,470.22 | 748,525,744.53 | 1,160,437,371.10 | 223,676,954.81 | 581,433,377.50 | 584,944,076.03 |
| 折旧与摊销(元) | - | 123,325,104.45 | - | 257,096,349.20 | - | 126,171,540.85 | - | 251,500,547.17 | - | 121,682,824.64 | - |
| 公告日期 | 2024-10-25 | 2024-08-14 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-25 |
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