| 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) | 1.37 | 0.96 | 0.47 | 1.58 | 1.23 | 0.80 | 0.36 | 2.40 | 2.02 | 1.32 | 0.62 |
| 每股收益 - 稀释(元) | 1.37 | 0.96 | 0.47 | 1.58 | 1.23 | 0.80 | 0.36 | 2.40 | 2.02 | 1.32 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 1.37 | 0.96 | 0.47 | 1.58 | 1.23 | 0.80 | 0.36 | 2.29 | 1.89 | 1.19 | 0.62 |
| 每股净资产BPS(元) | 18.94 | 18.54 | 18.36 | 17.89 | 17.56 | 17.13 | 16.98 | 16.62 | 16.24 | 15.49 | 12.91 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.53 | -0.11 | 0.75 | 0.49 | 0.20 | -0.47 | 2.24 | 1.46 | 0.58 | 0.18 |
| 每股营业收入(元) | 18.57 | 12.28 | 5.90 | 22.99 | 16.80 | 10.91 | 5.17 | 21.09 | 15.65 | 9.88 | 4.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.22 | 5.17 | 2.54 | 8.83 | 7.02 | 4.64 | 2.13 | 13.77 | 11.67 | 7.71 | 4.77 |
| 净资产收益率 - 加权(%) | 7.36 | 5.21 | 2.57 | 9.15 | 7.14 | 4.67 | 2.15 | 16.29 | 14.35 | 10.12 | 4.89 |
| 净资产收益率 - 平均(%) | 7.42 | 5.26 | 2.57 | 9.15 | 7.21 | 4.71 | 2.15 | 16.59 | 13.92 | 9.03 | 4.89 |
| 净资产收益率 - 扣除(%) | 6.93 | 4.98 | 2.34 | 8.37 | 6.69 | 4.47 | 2.05 | 13.47 | 11.40 | 7.54 | 4.74 |
| 总资产净利率 - 平均(%) | 3.60 | 2.55 | 1.21 | 4.53 | 3.50 | 2.27 | 1.07 | 7.99 | 6.72 | 4.24 | 2.18 |
| 总资产报酬率ROA(%) | 4.73 | 3.33 | 1.63 | 5.78 | 4.49 | 2.92 | 1.39 | 9.46 | 8.22 | 5.43 | 2.71 |
| 投入资本回报率ROIC(%) | 4.45 | 3.16 | 1.52 | 5.60 | 4.36 | 2.81 | 1.30 | 10.02 | 8.56 | 5.48 | 2.86 |
| 销售毛利率(%) | 21.13 | 21.41 | 21.38 | 19.78 | 19.23 | 19.30 | 19.03 | 24.26 | 25.83 | 26.55 | 27.31 |
| 销售净利率(%) | 7.23 | 7.68 | 7.70 | 6.77 | 7.19 | 7.15 | 7.03 | 10.86 | 12.21 | 12.12 | 12.39 |
| 资产负债率(%) | 48.02 | 48.27 | 50.83 | 47.89 | 49.51 | 50.70 | 49.55 | 48.20 | 48.70 | 50.33 | 53.56 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.67 | 0.49 | 0.32 | 0.15 | 0.74 | 0.55 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.42 | 76.22 | 76.75 | 77.44 | 74.68 | 74.51 | 70.44 | 76.02 | 76.11 | 69.14 | 66.37 |
| 营业利润同比增长率(%) | 17.24 | 28.61 | 30.25 | -30.50 | -37.46 | -38.68 | -33.44 | 23.43 | 45.88 | 48.22 | 38.85 |
| 营业收入同比增长率(%) | 10.57 | 12.54 | 14.17 | 9.00 | 7.31 | 10.49 | 17.37 | 40.59 | 42.33 | 40.27 | 23.04 |
| 利润总额同比增长率(%) | 16.79 | 27.07 | 30.20 | -29.86 | -37.47 | -38.51 | -33.40 | 22.14 | 45.42 | 47.61 | 38.88 |
| 归属母公司股东的净利润同比增长率(%) | 10.95 | 20.51 | 29.19 | -31.05 | -34.96 | -33.43 | -34.31 | 25.89 | 45.16 | 47.25 | 39.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.80 | 20.44 | 23.56 | -33.17 | -36.58 | -34.42 | -36.32 | 29.64 | 49.26 | 49.55 | 43.82 |
| 总资产同比增长率(%) | 7.81 | 7.09 | 14.17 | 8.32 | 10.44 | 11.14 | 34.37 | 35.95 | 47.00 | 63.17 | 44.76 |
| 总负债同比增长率(%) | 4.58 | 1.96 | 17.13 | 7.63 | 12.28 | 11.96 | 24.30 | 23.82 | 40.84 | 68.91 | 74.22 |
| 净资产同比增长率(%) | 7.89 | 8.22 | 8.13 | 7.61 | 8.11 | 10.57 | 47.33 | 51.40 | 54.93 | 55.08 | 17.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,265,122,404.12 | 2,819,944,582.18 | 1,354,264,127.02 | 5,278,456,143.60 | 3,857,232,359.17 | 2,505,687,069.66 | 1,186,169,426.28 | 4,842,783,545.67 | 3,594,343,098.16 | 2,267,709,705.95 | 1,010,659,817.18 |
| 营业总成本(元) | 3,908,187,899.04 | 2,568,522,733.86 | 1,237,893,315.14 | 4,863,801,872.22 | 3,548,278,370.23 | 2,302,596,616.18 | 1,086,351,745.71 | 4,239,946,206.47 | 3,092,258,388.11 | 1,931,913,735.68 | 857,680,232.00 |
| 营业收入(元) | 4,265,122,404.12 | 2,819,944,582.18 | 1,354,264,127.02 | 5,278,456,143.60 | 3,857,232,359.17 | 2,505,687,069.66 | 1,186,169,426.28 | 4,842,783,545.67 | 3,594,343,098.16 | 2,267,709,705.95 | 1,010,659,817.18 |
| 营业利润(元) | 376,214,940.80 | 265,474,077.69 | 130,579,782.69 | 411,238,320.39 | 320,893,878.83 | 206,413,778.98 | 100,253,733.04 | 591,750,943.80 | 513,101,048.27 | 336,607,395.97 | 150,630,697.14 |
| 利润总额(元) | 371,461,032.63 | 261,980,054.32 | 130,633,236.24 | 408,115,925.36 | 318,057,011.48 | 206,163,916.64 | 100,336,559.66 | 581,834,601.02 | 508,634,491.86 | 335,295,804.22 | 150,647,930.98 |
| 净利润(元) | 308,318,284.20 | 216,687,218.26 | 104,268,741.80 | 357,513,276.65 | 277,181,418.95 | 179,111,025.42 | 83,429,849.36 | 525,843,034.97 | 438,905,159.95 | 274,885,520.85 | 125,218,058.20 |
| 归属母公司股东的净利润(元) | 313,951,598.45 | 220,116,661.19 | 107,137,289.03 | 362,486,514.16 | 282,975,804.09 | 182,648,301.33 | 82,930,313.98 | 525,718,826.08 | 435,106,535.45 | 274,360,182.19 | 126,246,491.44 |
| 非经常性损益(元) | 12,414,391.38 | 8,307,729.04 | 8,408,947.89 | 18,820,136.28 | 13,271,360.16 | 6,779,607.88 | 3,029,531.99 | 11,457,051.48 | 9,851,756.88 | 6,174,501.09 | 779,776.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 301,537,207.07 | 211,808,932.15 | 98,728,341.14 | 343,666,377.88 | 269,704,443.93 | 175,868,693.45 | 79,900,781.99 | 514,261,774.60 | 425,254,778.57 | 268,185,681.10 | 125,466,715.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,132,835,852.01 | 3,970,753,639.12 | 4,387,337,268.24 | 3,731,759,847.75 | 3,875,887,197.16 | 3,857,758,211.45 | 3,762,713,462.04 | 3,444,526,388.73 | 3,413,672,420.09 | 3,430,605,369.92 | 2,691,153,454.89 |
| 固定资产(元) | 3,285,505,345.83 | 3,342,511,795.95 | 3,185,144,114.97 | 3,163,416,921.61 | 2,856,606,614.23 | 2,865,404,435.72 | 2,319,479,519.31 | 2,325,610,058.36 | 2,234,466,615.11 | 1,967,121,398.81 | 1,177,286,906.28 |
| 资产总计(元) | 8,911,788,928.88 | 8,779,165,550.80 | 9,088,752,073.36 | 8,213,505,102.08 | 8,266,181,613.87 | 8,197,880,130.98 | 7,960,900,331.64 | 7,582,823,208.24 | 7,484,616,392.66 | 7,376,280,214.31 | 5,924,630,711.53 |
| 流动负债(元) | 2,704,483,983.08 | 2,415,165,283.61 | 2,856,333,968.06 | 2,672,521,911.30 | 2,853,388,107.36 | 3,019,942,886.73 | 2,457,661,745.95 | 2,485,455,860.62 | 2,744,987,309.46 | 2,813,374,443.16 | 2,387,083,711.02 |
| 非流动负债(元) | 1,575,203,700.02 | 1,822,339,288.82 | 1,763,795,978.86 | 1,261,087,755.95 | 1,238,811,105.45 | 1,136,258,094.55 | 1,486,838,935.40 | 1,169,263,276.60 | 899,697,914.18 | 898,752,606.48 | 786,325,464.13 |
| 负债合计(元) | 4,279,687,683.10 | 4,237,504,572.43 | 4,620,129,946.92 | 3,933,609,667.25 | 4,092,199,212.81 | 4,156,200,981.28 | 3,944,500,681.35 | 3,654,719,137.22 | 3,644,685,223.64 | 3,712,127,049.64 | 3,173,409,175.15 |
| 股东权益(元) | 4,632,101,245.78 | 4,541,660,978.37 | 4,468,622,126.44 | 4,279,895,434.83 | 4,173,982,401.06 | 4,041,679,149.70 | 4,016,399,650.29 | 3,928,104,071.02 | 3,839,931,169.02 | 3,664,153,164.67 | 2,751,221,536.38 |
| 归属母公司股东的权益(元) | 4,349,915,974.86 | 4,256,830,758.93 | 4,216,668,403.80 | 4,106,981,798.93 | 4,031,645,146.29 | 3,933,470,390.60 | 3,899,754,976.50 | 3,816,619,813.32 | 3,729,272,495.71 | 3,557,548,628.61 | 2,647,029,284.09 |
| 资本公积(元) | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,735,558.90 | 1,708,735,558.90 | 1,707,057,771.04 | 1,707,057,771.04 | 1,707,057,771.04 | 1,707,057,771.04 | 915,123,220.53 |
| 盈余公积(元) | 91,135,395.76 | 91,135,395.76 | 91,135,395.76 | 91,135,395.76 | 83,413,621.90 | 83,413,621.90 | 83,413,621.90 | 83,413,621.90 | 61,606,208.06 | 61,606,208.06 | 61,606,208.06 |
| 未分配利润(元) | 2,296,960,869.69 | 2,203,125,932.43 | 2,169,135,725.72 | 2,061,998,436.69 | 1,990,209,500.48 | 1,889,881,997.72 | 1,869,153,175.82 | 1,786,222,861.84 | 1,717,417,985.05 | 1,556,671,631.79 | 1,471,291,129.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,301,926,368.62 | 2,149,331,270.82 | 1,039,454,747.44 | 4,087,439,961.07 | 2,880,547,277.96 | 1,866,910,659.15 | 835,561,822.94 | 3,681,608,108.40 | 2,735,669,441.66 | 1,567,815,116.57 | 670,788,886.26 |
| 经营活动产生的现金净流量(元) | 287,537,218.63 | 121,552,500.92 | -24,735,666.60 | 172,628,331.19 | 112,087,706.16 | 44,879,367.29 | -107,966,108.30 | 513,847,807.57 | 334,160,084.84 | 133,190,907.00 | 37,360,730.31 |
| 购建固定无形长期资产支付的现金(元) | 188,701,994.20 | 165,114,124.15 | 59,938,666.67 | 573,668,692.97 | 392,272,585.73 | 250,516,419.62 | 85,080,560.70 | 292,826,429.17 | 190,479,644.77 | 163,395,311.39 | 96,720,856.78 |
| 投资支付的现金(元) | 762,440,195.10 | 732,891,601.70 | 688,391,601.70 | 272,896,480.00 | 202,896,480.00 | 124,396,480.00 | 50,000,000.00 | 40,000,000.00 | 180,044,950.40 | 100,184,713.21 | - |
| 投资活动产生的现金净流量(元) | -340,799,752.65 | -314,288,749.79 | -273,005,204.08 | -620,976,912.63 | -435,777,369.57 | -334,063,289.62 | -94,248,950.70 | -500,747,715.02 | -359,916,118.41 | -253,383,057.84 | -96,683,356.78 |
| 吸收投资收到的现金(元) | 121,000,000.00 | 121,000,000.00 | 81,650,000.00 | 40,484,868.66 | 4,270,000.00 | 4,270,000.00 | 4,270,000.00 | 423,899,967.12 | 419,399,967.12 | 416,999,967.12 | - |
| 取得借款收到的现金(元) | 1,706,630,000.00 | 1,398,880,000.00 | 548,500,000.00 | 1,830,896,323.74 | 1,295,418,870.00 | 990,000,000.00 | 400,000,000.00 | 1,493,157,249.18 | 985,591,031.26 | 687,060,481.45 | 203,791,387.41 |
| 筹资活动产生的现金净流量(元) | 167,007,875.12 | 134,164,375.41 | 540,698,671.37 | 687,221,682.00 | 461,954,795.72 | 415,026,749.67 | 275,014,929.65 | 258,490,555.97 | 149,140,291.71 | 332,965,611.28 | 47,923,772.28 |
| 现金及现金等价物净增加(元) | 119,738,766.35 | -47,603,192.28 | 245,022,162.34 | 256,372,351.33 | 141,048,109.10 | 123,207,450.72 | 68,845,330.89 | 269,369,994.06 | 114,196,161.37 | 209,014,811.50 | -15,692,393.51 |
| 期末现金及现金等价物余额(元) | 1,048,222,105.50 | 880,880,146.87 | 1,173,505,501.49 | 928,483,339.15 | 813,159,096.92 | 795,318,438.54 | 740,956,318.71 | 672,110,987.82 | 516,937,155.13 | 611,755,805.26 | 387,048,600.25 |
| 折旧与摊销(元) | - | 166,544,532.89 | - | 285,532,842.61 | - | 132,124,918.38 | - | 209,042,405.49 | - | 79,468,580.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-27 | 2024-04-18 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-14 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
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