| 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 | 0.54 | 0.23 | 0.83 | 0.73 | 0.36 | 0.12 | 0.35 | 0.25 | 0.23 | 0.20 |
| 每股收益 - 稀释(元) | 0.99 | 0.54 | 0.23 | 0.83 | 0.73 | 0.35 | 0.12 | 0.35 | 0.25 | 0.23 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.54 | 0.23 | 0.83 | 0.73 | 0.36 | 0.12 | 0.35 | 0.25 | 0.23 | 0.20 |
| 每股净资产BPS(元) | 13.47 | 13.07 | 13.20 | 12.55 | 12.53 | 12.11 | 11.72 | 11.62 | 11.57 | 11.30 | 11.25 |
| 每股经营活动产生的现金流量净额(元) | 1.99 | 1.25 | 0.59 | 2.18 | 1.34 | 0.86 | 0.33 | 0.73 | 0.50 | 0.31 | 0.07 |
| 每股营业收入(元) | 5.60 | 3.59 | 1.76 | 5.87 | 4.88 | 3.15 | 1.27 | 5.69 | 3.99 | 3.01 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.38 | 4.09 | 1.78 | 6.63 | 5.81 | 2.93 | 1.05 | 3.00 | 2.13 | 2.01 | 1.79 |
| 净资产收益率 - 加权(%) | 7.64 | 4.16 | 1.82 | 6.89 | 6.04 | 2.99 | 1.05 | 3.09 | 2.19 | 2.04 | 1.81 |
| 净资产收益率 - 平均(%) | 7.65 | 4.18 | 1.82 | 6.89 | 6.04 | 2.99 | 1.06 | 3.09 | 2.19 | 2.05 | 1.81 |
| 净资产收益率 - 扣除(%) | 6.41 | 3.96 | 1.62 | 5.01 | 4.59 | 1.75 | 0.37 | 0.62 | 1.31 | 1.28 | 1.60 |
| 总资产净利率 - 平均(%) | 4.38 | 2.36 | 1.02 | 3.91 | 3.51 | 1.71 | 0.60 | 1.76 | 1.31 | 1.28 | 1.23 |
| 总资产报酬率ROA(%) | 4.95 | 2.94 | 1.25 | 4.30 | 3.90 | 2.02 | 0.65 | 3.84 | 1.58 | 1.20 | 1.51 |
| 投入资本回报率ROIC(%) | 5.32 | 2.89 | 1.25 | 4.87 | 4.27 | 2.13 | 0.76 | 2.60 | 1.98 | 1.88 | 1.73 |
| 销售毛利率(%) | 83.81 | 83.86 | 82.53 | 83.53 | 85.65 | 84.20 | 85.28 | 88.69 | 88.58 | 88.93 | 87.95 |
| 销售净利率(%) | 17.28 | 14.40 | 12.75 | 13.58 | 14.39 | 10.78 | 9.02 | 5.25 | 5.34 | 6.88 | 13.56 |
| 资产负债率(%) | 38.81 | 39.14 | 39.82 | 41.49 | 39.48 | 40.07 | 37.36 | 37.32 | 32.61 | 33.27 | 27.22 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.08 | 0.29 | 0.24 | 0.16 | 0.07 | 0.34 | 0.24 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.46 | 109.28 | 115.27 | 112.86 | 100.00 | 97.91 | 118.61 | 95.47 | 94.52 | 77.63 | 82.25 |
| 营业利润同比增长率(%) | 84.91 | 193.72 | 2,128.02 | 184.89 | 152.17 | 14.66 | -94.99 | -76.04 | -75.49 | -70.84 | -44.07 |
| 营业收入同比增长率(%) | 14.73 | 14.22 | 38.40 | 3.35 | 22.90 | 4.83 | -9.08 | 5.82 | -3.58 | 8.50 | -5.47 |
| 利润总额同比增长率(%) | 47.99 | 75.86 | 202.02 | 267.79 | 223.70 | 97.13 | -62.94 | -77.54 | -76.22 | -71.77 | -44.44 |
| 归属母公司股东的净利润同比增长率(%) | 36.61 | 51.00 | 90.95 | 139.33 | 196.38 | 56.58 | -38.58 | -62.04 | -70.36 | -55.96 | -43.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.12 | 144.98 | 390.39 | 768.85 | 282.70 | 46.51 | -75.50 | -91.25 | -80.72 | -69.45 | -46.89 |
| 总资产同比增长率(%) | 6.01 | 6.25 | 16.89 | 15.64 | 20.61 | 19.15 | 21.18 | 26.13 | 28.83 | 29.02 | 23.11 |
| 总负债同比增长率(%) | 4.21 | 3.77 | 24.58 | 28.55 | 46.02 | 43.51 | 66.33 | 86.20 | 105.96 | 97.77 | 69.77 |
| 净资产同比增长率(%) | 7.47 | 8.24 | 12.84 | 8.29 | 8.79 | 7.51 | 4.75 | 6.32 | 6.61 | 7.33 | 8.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,344,643,009.24 | 1,500,765,619.93 | 735,775,468.80 | 2,456,196,486.62 | 2,043,551,452.90 | 1,313,877,968.81 | 531,618,547.85 | 2,376,629,657.36 | 1,662,717,674.70 | 1,253,336,956.19 | 584,705,632.04 |
| 营业总成本(元) | 1,978,236,019.16 | 1,261,367,094.02 | 641,561,760.14 | 2,213,916,621.77 | 1,805,104,808.62 | 1,230,251,651.55 | 531,203,279.54 | 2,395,919,695.50 | 1,609,425,586.40 | 1,215,386,150.20 | 498,844,724.48 |
| 营业收入(元) | 2,344,643,009.24 | 1,500,765,619.93 | 735,775,468.80 | 2,456,196,486.62 | 2,043,551,452.90 | 1,313,877,968.81 | 531,618,547.85 | 2,376,629,657.36 | 1,662,717,674.70 | 1,253,336,956.19 | 584,705,632.04 |
| 营业利润(元) | 438,271,814.06 | 253,891,097.59 | 108,359,629.25 | 270,069,503.79 | 237,023,065.21 | 86,438,503.18 | 4,863,487.35 | 94,796,754.28 | 93,992,626.91 | 75,389,639.09 | 97,040,559.52 |
| 利润总额(元) | 431,823,507.59 | 250,082,716.09 | 107,227,308.89 | 322,074,564.19 | 291,784,917.03 | 142,206,982.49 | 35,503,476.58 | 87,571,338.13 | 90,139,948.31 | 72,140,186.61 | 95,809,100.26 |
| 净利润(元) | 405,153,844.02 | 216,123,850.75 | 93,790,802.53 | 333,615,704.19 | 294,122,417.51 | 141,577,333.72 | 47,941,555.34 | 124,763,291.36 | 88,786,170.83 | 86,253,021.58 | 79,272,651.53 |
| 归属母公司股东的净利润(元) | 416,225,901.42 | 223,947,809.09 | 98,140,741.56 | 348,032,472.42 | 304,692,911.78 | 148,306,337.19 | 51,396,813.71 | 145,420,319.09 | 102,806,507.57 | 94,717,355.06 | 83,678,928.89 |
| 非经常性损益(元) | 54,638,327.93 | 7,401,798.83 | 8,577,907.18 | 85,183,653.58 | 63,822,566.88 | 59,911,408.29 | 33,133,223.00 | 115,167,769.62 | 39,866,956.67 | 34,382,843.79 | 9,131,471.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 361,587,573.49 | 216,546,010.26 | 89,562,834.38 | 262,848,818.84 | 240,870,344.90 | 88,394,928.90 | 18,263,590.71 | 30,252,549.47 | 62,939,550.90 | 60,334,511.27 | 74,547,457.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,526,566,689.45 | 1,184,580,501.76 | 1,291,522,377.58 | 1,525,880,626.51 | 1,750,130,691.98 | 1,723,635,418.00 | 1,491,358,841.14 | 1,732,834,723.17 | 1,561,721,441.30 | 1,723,872,907.41 | 1,521,527,534.15 |
| 固定资产(元) | 500,348,438.58 | 524,930,720.02 | 498,858,248.15 | 524,363,656.99 | 548,265,240.60 | 568,808,846.45 | 573,128,800.52 | 595,184,382.51 | 626,613,608.59 | 641,757,037.74 | 662,028,781.22 |
| 长期股权投资(元) | 368,815,545.01 | 370,526,548.22 | 373,058,191.24 | 375,210,221.24 | 374,519,084.86 | 362,134,980.78 | 356,295,068.65 | 107,767,074.61 | 7,601,317.29 | 8,184,113.66 | 9,040,368.03 |
| 资产总计(元) | 9,357,972,069.43 | 9,141,884,441.44 | 9,326,460,058.88 | 9,146,908,395.53 | 8,827,265,054.73 | 8,604,027,802.13 | 7,979,049,580.53 | 7,910,146,931.81 | 7,318,664,699.62 | 7,220,957,683.45 | 6,584,330,493.66 |
| 流动负债(元) | 1,776,897,468.14 | 1,691,250,986.52 | 1,420,328,462.73 | 1,803,156,867.03 | 1,578,792,449.28 | 1,352,461,519.30 | 1,123,650,323.49 | 2,104,780,503.58 | 1,045,301,539.56 | 1,210,889,576.37 | 823,107,173.90 |
| 非流动负债(元) | 1,854,963,323.22 | 1,886,496,244.89 | 2,293,291,663.58 | 1,992,277,869.70 | 1,906,380,183.19 | 2,095,234,360.71 | 1,857,226,153.34 | 847,664,599.28 | 1,341,516,070.39 | 1,191,536,617.06 | 969,084,160.90 |
| 负债合计(元) | 3,631,860,791.36 | 3,577,747,231.41 | 3,713,620,126.31 | 3,795,434,736.73 | 3,485,172,632.47 | 3,447,695,880.01 | 2,980,876,476.83 | 2,952,445,102.86 | 2,386,817,609.95 | 2,402,426,193.43 | 1,792,191,334.80 |
| 股东权益(元) | 5,726,111,278.07 | 5,564,137,210.03 | 5,612,839,932.57 | 5,351,473,658.80 | 5,342,092,422.26 | 5,156,331,922.12 | 4,998,173,103.70 | 4,957,701,828.95 | 4,931,847,089.67 | 4,818,531,490.02 | 4,792,139,158.86 |
| 归属母公司股东的权益(元) | 5,636,950,298.89 | 5,471,675,324.94 | 5,522,175,127.32 | 5,251,077,081.90 | 5,244,905,793.25 | 5,055,232,255.60 | 4,893,721,514.96 | 4,849,061,292.23 | 4,821,230,516.37 | 4,702,261,436.72 | 4,671,719,604.98 |
| 资本公积(元) | 2,214,572,460.90 | 2,194,876,687.03 | 2,167,100,550.91 | 2,141,636,415.27 | 2,231,127,156.73 | 2,173,366,667.59 | 2,149,681,115.49 | 2,123,457,621.32 | 2,141,081,688.61 | 2,079,937,659.22 | 1,985,663,388.30 |
| 盈余公积(元) | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 | 209,437,194.65 |
| 未分配利润(元) | 2,638,304,094.24 | 2,446,026,001.91 | 2,391,361,534.83 | 2,293,220,793.27 | 2,249,881,232.63 | 2,093,494,658.04 | 2,025,807,827.71 | 1,971,158,126.50 | 1,928,544,314.98 | 1,920,455,162.47 | 2,013,263,903.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,472,704,308.44 | 1,640,088,823.13 | 848,141,476.06 | 2,772,107,363.57 | 2,043,623,012.90 | 1,286,443,980.67 | 630,552,869.61 | 2,268,941,026.74 | 1,571,546,611.64 | 973,018,280.35 | 480,896,718.04 |
| 经营活动产生的现金净流量(元) | 831,340,738.79 | 521,692,329.59 | 247,235,603.12 | 914,227,977.50 | 559,988,099.54 | 360,360,814.25 | 138,024,453.30 | 306,739,633.83 | 209,680,381.29 | 127,926,882.21 | 29,306,885.70 |
| 购建固定无形长期资产支付的现金(元) | 608,048,344.60 | 462,194,301.15 | 313,770,458.18 | 1,096,013,542.10 | 829,182,730.32 | 646,722,780.64 | 306,072,268.98 | 1,010,539,446.15 | 878,244,622.64 | 530,146,233.51 | 277,697,816.68 |
| 投资支付的现金(元) | 175,684,977.02 | 178,669,976.62 | 177,374,976.73 | 431,652,399.82 | 431,430,041.64 | 264,750,000.00 | 249,750,000.00 | 565,999,999.80 | 540,999,999.80 | 540,999,999.80 | 490,999,999.80 |
| 投资活动产生的现金净流量(元) | -781,682,505.65 | -640,723,910.77 | -491,145,434.91 | -1,505,452,905.04 | -1,238,136,056.96 | -888,852,082.18 | -534,309,930.20 | -1,324,342,343.22 | -1,217,128,189.02 | -869,029,799.89 | -567,117,980.86 |
| 吸收投资收到的现金(元) | - | - | - | 60,788,152.19 | 60,788,152.19 | 18,995,335.39 | 18,995,335.39 | 53,782,504.80 | 40,609,253.53 | 866,847.26 | 866,847.26 |
| 取得借款收到的现金(元) | 483,600,000.00 | 408,600,000.00 | 308,600,000.00 | 1,890,000,000.00 | 1,740,000,000.00 | 1,538,000,000.00 | 1,120,000,000.00 | 1,036,030,000.00 | 984,500,000.00 | 760,000,000.00 | 430,000,000.00 |
| 筹资活动产生的现金净流量(元) | -200,294,076.80 | -167,076,906.49 | 47,574,560.47 | 608,193,350.56 | 635,249,145.58 | 453,618,365.64 | 250,752,659.30 | 941,519,932.32 | 871,368,354.80 | 615,235,699.55 | 429,756,639.80 |
| 现金及现金等价物净增加(元) | -156,655,531.22 | -287,092,128.05 | -197,976,414.81 | 20,712,054.82 | -36,974,324.32 | -68,175,757.83 | -146,312,766.39 | -60,704,694.46 | -112,864,144.91 | -113,159,053.47 | -108,588,485.00 |
| 期末现金及现金等价物余额(元) | 595,341,383.28 | 464,904,786.45 | 554,020,499.69 | 751,996,914.50 | 694,310,535.36 | 663,109,101.85 | 584,972,093.29 | 731,284,859.68 | 679,125,409.23 | 678,830,500.67 | 683,401,069.14 |
| 折旧与摊销(元) | - | 164,290,701.16 | - | 298,261,440.43 | - | 138,982,197.74 | - | 246,620,881.93 | - | 128,585,789.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-06 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-24 | 2022-10-29 | 2022-08-25 | 2022-04-27 |
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