| 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) | 0.99 | 0.69 | 0.35 | 0.55 | 0.53 | 0.35 | 0.25 | 1.12 | 1.10 | 0.93 | 0.42 |
| 每股收益 - 稀释(元) | 0.97 | 0.68 | 0.35 | 0.57 | 0.52 | 0.34 | 0.24 | 1.13 | 1.08 | 0.93 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.68 | 0.35 | 0.54 | 0.52 | 0.34 | 0.24 | 1.10 | 1.08 | 0.93 | 0.42 |
| 每股净资产BPS(元) | 3.97 | 3.62 | 3.85 | 3.75 | 3.70 | 3.86 | 4.52 | 4.28 | 4.30 | 4.07 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.93 | 0.63 | 1.14 | 0.73 | 0.54 | 0.30 | 1.09 | 0.65 | 0.56 | 0.16 |
| 每股营业收入(元) | 2.75 | 1.85 | 0.92 | 2.38 | 1.84 | 1.25 | 0.71 | 3.08 | 2.51 | 1.93 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 24.07 | 18.17 | 8.82 | 13.87 | 13.62 | 8.57 | 5.21 | 24.89 | 24.32 | 22.04 | 9.07 |
| 净资产收益率 - 加权(%) | 23.44 | 16.91 | 8.97 | 13.09 | 11.17 | 7.47 | 5.35 | 26.25 | 25.10 | 20.69 | 9.50 |
| 净资产收益率 - 平均(%) | 24.60 | 17.86 | 8.93 | 12.99 | 12.68 | 8.15 | 5.35 | 25.66 | 25.14 | 22.16 | 9.51 |
| 净资产收益率 - 扣除(%) | 22.91 | 17.30 | 8.39 | 13.00 | 13.00 | 8.12 | 5.03 | 23.01 | 22.82 | 20.59 | 8.73 |
| 总资产净利率 - 平均(%) | 14.17 | 10.01 | 4.98 | 7.77 | 7.71 | 4.98 | 3.43 | 17.23 | 17.46 | 15.44 | 6.75 |
| 总资产报酬率ROA(%) | 17.54 | 12.15 | 5.98 | 8.90 | 8.66 | 5.63 | 3.91 | 19.55 | 19.95 | 17.81 | 7.91 |
| 投入资本回报率ROIC(%) | 16.18 | 11.53 | 5.75 | 8.99 | 8.67 | 5.60 | 3.82 | 19.51 | 19.39 | 17.45 | 7.56 |
| 销售毛利率(%) | 81.31 | 80.54 | 78.68 | 80.03 | 80.66 | 80.55 | 80.42 | 82.34 | 83.28 | 83.79 | 84.50 |
| 销售净利率(%) | 35.93 | 36.82 | 38.15 | 22.15 | 28.29 | 27.19 | 34.10 | 35.36 | 42.90 | 48.00 | 47.95 |
| 资产负债率(%) | 41.12 | 44.21 | 44.76 | 43.12 | 43.18 | 42.31 | 36.53 | 33.67 | 29.80 | 29.55 | 27.03 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.13 | 0.35 | 0.27 | 0.18 | 0.10 | 0.49 | 0.41 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.13 | 110.72 | 118.03 | 123.17 | 119.45 | 120.21 | 106.05 | 116.74 | 106.56 | 94.60 | 96.90 |
| 营业利润同比增长率(%) | 91.09 | 99.39 | 45.80 | -47.17 | -49.58 | -61.42 | -39.26 | -27.40 | 0.75 | 20.33 | 17.64 |
| 营业收入同比增长率(%) | 47.76 | 47.77 | 30.00 | -22.84 | -26.64 | -34.88 | -17.90 | -6.88 | 13.69 | 30.80 | 20.46 |
| 利润总额同比增长率(%) | 91.35 | 100.65 | 46.73 | -48.76 | -50.90 | -62.49 | -41.07 | -27.74 | 0.73 | 20.29 | 17.54 |
| 归属母公司股东的净利润同比增长率(%) | 86.86 | 99.10 | 44.90 | -50.93 | -51.50 | -62.91 | -41.37 | -25.67 | 1.20 | 20.64 | 18.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.49 | 99.99 | 42.74 | -50.27 | -50.67 | -62.38 | -41.18 | -27.65 | 0.44 | 19.52 | 17.83 |
| 总资产同比增长率(%) | 1.77 | -3.17 | -1.90 | 2.34 | 6.83 | 16.20 | 17.12 | 12.54 | 15.44 | 7.99 | 45.19 |
| 总负债同比增长率(%) | -3.10 | 1.16 | 20.19 | 30.90 | 54.79 | 66.38 | 58.31 | 27.80 | 21.40 | 13.38 | 253.61 |
| 净资产同比增长率(%) | 5.77 | -6.10 | -14.40 | -11.94 | -13.41 | -4.62 | 2.13 | 6.41 | 13.32 | 5.99 | 19.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,195,690,243.92 | 1,495,624,529.80 | 744,336,658.85 | 1,922,348,169.84 | 1,485,982,086.00 | 1,012,143,747.49 | 572,557,659.76 | 2,491,439,432.10 | 2,025,701,872.97 | 1,554,285,860.96 | 697,355,409.35 |
| 营业总成本(元) | 1,282,068,331.55 | 861,393,672.66 | 421,939,785.99 | 1,420,642,392.89 | 1,013,972,529.49 | 705,759,297.71 | 350,485,573.54 | 1,550,044,568.16 | 1,065,873,628.42 | 727,581,899.77 | 314,319,565.99 |
| 营业收入(元) | 2,195,690,243.92 | 1,495,624,529.80 | 744,336,658.85 | 1,922,348,169.84 | 1,485,982,086.00 | 1,012,143,747.49 | 572,557,659.76 | 2,491,439,432.10 | 2,025,701,872.97 | 1,554,285,860.96 | 697,355,409.35 |
| 营业利润(元) | 984,361,550.35 | 676,983,591.38 | 348,716,883.42 | 543,819,217.95 | 515,129,256.21 | 339,523,622.35 | 239,179,484.31 | 1,029,454,821.02 | 1,021,591,465.64 | 880,056,508.49 | 393,768,337.82 |
| 利润总额(元) | 954,619,509.02 | 660,252,558.19 | 339,934,406.15 | 521,020,064.38 | 498,889,014.00 | 329,064,388.32 | 231,678,904.69 | 1,016,808,001.51 | 1,015,968,520.35 | 877,186,028.49 | 393,157,424.42 |
| 净利润(元) | 788,826,841.30 | 550,755,750.67 | 283,928,180.04 | 425,723,151.05 | 420,436,301.43 | 275,203,101.22 | 195,250,686.39 | 880,918,419.54 | 869,103,293.45 | 746,008,224.71 | 334,390,326.17 |
| 归属母公司股东的净利润(元) | 791,634,115.46 | 552,505,833.05 | 284,766,143.10 | 436,492,212.29 | 423,655,185.12 | 277,508,333.27 | 196,529,798.71 | 889,537,704.85 | 873,450,879.06 | 748,156,422.55 | 335,207,463.10 |
| 非经常性损益(元) | 37,930,643.83 | 26,621,349.95 | 13,930,039.47 | 27,449,183.27 | 19,492,595.16 | 14,553,236.70 | 6,794,914.65 | 67,093,168.46 | 54,106,524.87 | 49,230,581.28 | 12,612,943.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 753,703,471.63 | 525,884,483.10 | 270,836,103.63 | 409,043,029.02 | 404,162,589.96 | 262,955,096.57 | 189,734,884.06 | 822,444,536.39 | 819,344,354.19 | 698,925,841.27 | 322,594,519.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,291,871,424.79 | 3,209,601,568.04 | 3,599,004,272.76 | 3,311,841,550.30 | 3,336,267,839.15 | 3,490,880,397.43 | 3,835,557,114.89 | 3,293,248,059.52 | 3,048,051,450.68 | 2,856,026,497.06 | 3,213,020,833.34 |
| 固定资产(元) | 1,617,425,679.54 | 1,616,378,143.96 | 1,609,251,688.69 | 1,633,717,142.19 | 1,244,810,135.99 | 1,237,521,267.35 | 1,217,952,828.36 | 1,176,555,098.84 | 1,055,456,456.11 | 989,240,076.52 | 953,300,828.76 |
| 资产总计(元) | 5,593,125,792.01 | 5,458,200,674.37 | 5,853,639,782.63 | 5,543,301,641.00 | 5,496,117,069.50 | 5,636,810,821.27 | 5,967,235,567.54 | 5,413,415,651.96 | 5,144,905,239.58 | 4,850,954,308.79 | 5,094,847,783.16 |
| 流动负债(元) | 872,869,134.42 | 1,008,900,121.83 | 1,202,008,372.32 | 829,420,061.99 | 819,540,750.47 | 938,384,408.45 | 865,500,337.40 | 717,181,776.10 | 476,389,011.78 | 384,952,868.27 | 328,167,125.58 |
| 非流动负债(元) | 1,427,029,484.55 | 1,403,903,609.06 | 1,418,010,165.14 | 1,561,007,053.64 | 1,553,920,304.15 | 1,446,783,903.48 | 1,314,443,563.49 | 1,105,782,877.32 | 1,056,948,423.73 | 1,048,589,596.58 | 1,048,862,630.54 |
| 负债合计(元) | 2,299,898,618.97 | 2,412,803,730.89 | 2,620,018,537.46 | 2,390,427,115.63 | 2,373,461,054.62 | 2,385,168,311.93 | 2,179,943,900.89 | 1,822,964,653.42 | 1,533,337,435.51 | 1,433,542,464.85 | 1,377,029,756.12 |
| 股东权益(元) | 3,293,227,173.04 | 3,045,396,943.48 | 3,233,621,245.17 | 3,152,874,525.37 | 3,122,656,014.88 | 3,251,642,509.34 | 3,787,291,666.65 | 3,590,450,998.54 | 3,611,567,804.07 | 3,417,411,843.94 | 3,717,818,027.04 |
| 归属母公司股东的权益(元) | 3,289,267,081.77 | 3,040,379,660.43 | 3,229,059,708.62 | 3,147,475,025.76 | 3,109,706,337.72 | 3,237,779,180.54 | 3,772,402,218.12 | 3,574,282,437.69 | 3,591,127,543.53 | 3,394,772,195.62 | 3,693,847,317.82 |
| 资本公积(元) | 226,752,246.19 | 711,777,105.53 | 703,891,337.17 | 694,142,579.39 | 701,724,607.45 | 688,979,655.53 | 679,631,545.81 | 678,042,713.17 | 682,899,102.01 | 622,397,931.84 | 617,999,510.00 |
| 盈余公积(元) | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 | 403,855,193.00 | 402,748,669.00 | 402,748,669.00 | 402,748,669.00 |
| 未分配利润(元) | 2,485,766,350.81 | 2,246,638,068.40 | 2,288,684,926.85 | 2,003,918,783.75 | 1,991,076,672.31 | 1,844,929,820.46 | 2,299,190,939.08 | 2,102,661,140.37 | 2,087,680,838.58 | 1,962,386,382.07 | 2,266,422,817.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,308,282,415.79 | 1,655,963,431.65 | 878,543,970.51 | 2,367,689,535.32 | 1,775,021,362.97 | 1,216,659,732.55 | 607,212,411.33 | 2,908,579,434.33 | 2,158,608,984.66 | 1,470,359,795.03 | 675,748,458.55 |
| 经营活动产生的现金净流量(元) | 871,604,805.56 | 749,267,980.24 | 507,095,246.43 | 916,743,866.89 | 590,042,426.16 | 436,698,486.81 | 239,264,872.20 | 883,800,425.82 | 525,086,171.92 | 448,667,761.61 | 128,066,902.76 |
| 购建固定无形长期资产支付的现金(元) | 179,475,487.15 | 128,103,543.22 | 95,865,172.16 | 247,253,333.78 | 100,962,321.98 | 72,542,074.03 | 35,419,582.75 | 475,887,145.85 | 417,891,052.01 | 285,870,886.26 | 146,183,247.83 |
| 投资支付的现金(元) | 3,572,712,907.89 | 2,025,500,000.00 | 1,168,000,000.00 | 15,000,000.00 | - | - | - | 2,050,000,000.00 | 1,950,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,177,751,665.93 | -1,115,354,424.78 | -839,267,821.10 | -249,649,319.28 | -88,941,607.48 | -63,265,152.03 | -27,396,284.25 | -305,901,131.93 | -254,490,340.21 | -123,291,423.01 | 17,421,965.42 |
| 吸收投资收到的现金(元) | - | - | - | 128,108.60 | 128,108.60 | 128,108.60 | 128,108.60 | 67,285,552.35 | - | - | - |
| 取得借款收到的现金(元) | 294,425,852.51 | 262,155,920.39 | 251,826,834.70 | 762,916,625.18 | 736,779,555.51 | 446,374,555.51 | 328,634,090.74 | 296,316,425.32 | 170,190,925.32 | - | - |
| 筹资活动产生的现金净流量(元) | -727,689,551.18 | -646,331,707.31 | -93,208,529.89 | -451,911,290.37 | -338,981,095.59 | -234,733,816.29 | 324,071,768.13 | -365,933,776.02 | -545,642,142.51 | -713,421,882.70 | 3,466,380.20 |
| 现金及现金等价物净增加(元) | -2,034,624,149.06 | -1,012,322,440.99 | -425,429,983.85 | 215,194,652.03 | 162,101,173.03 | 138,670,385.58 | 535,713,372.63 | 211,929,120.23 | -273,801,552.29 | -387,388,317.91 | 148,990,066.27 |
| 期末现金及现金等价物余额(元) | 706,919,138.82 | 1,729,220,846.89 | 2,316,113,304.03 | 2,741,543,287.88 | 2,688,449,808.88 | 2,665,019,021.43 | 3,062,062,008.48 | 2,526,348,635.85 | 2,040,617,963.33 | 1,927,031,197.71 | 2,463,409,581.89 |
| 折旧与摊销(元) | - | 65,306,290.71 | - | 108,632,072.16 | - | 49,221,415.78 | - | 77,695,921.77 | - | 37,230,245.14 | - |
| 公告日期 | 2024-10-19 | 2024-08-08 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-14 |
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