| 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) | 0.85 | 0.44 | 0.25 | 0.74 | 0.60 | 0.40 | 0.22 | 0.59 | 0.46 | 0.33 | 0.25 |
| 每股收益 - 稀释(元) | 0.85 | 0.44 | 0.25 | 0.74 | 0.60 | 0.40 | 0.22 | 0.58 | 0.46 | 0.33 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.44 | 0.25 | 0.74 | 0.59 | 0.40 | 0.22 | 0.58 | 0.46 | 0.33 | 0.25 |
| 每股净资产BPS(元) | 4.60 | 4.25 | 4.34 | 4.09 | 4.00 | 3.71 | 4.05 | 3.84 | 3.51 | 3.36 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.44 | 0.14 | 0.85 | 0.52 | 0.18 | -0.18 | 0.47 | 0.10 | 0.15 | 0.03 |
| 每股营业收入(元) | 8.12 | 5.32 | 2.77 | 10.08 | 7.70 | 5.05 | 2.87 | 8.94 | 5.97 | 3.89 | 2.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 18.51 | 10.25 | 5.65 | 17.99 | 14.84 | 10.66 | 5.49 | 15.01 | 13.06 | 9.75 | 5.08 |
| 净资产收益率 - 加权(%) | 19.69 | 10.41 | 5.82 | 20.23 | 16.62 | 11.73 | 5.62 | 16.44 | 13.99 | 9.98 | 5.22 |
| 净资产收益率 - 平均(%) | 19.59 | 10.45 | 5.82 | 20.27 | 16.56 | 11.50 | 5.63 | 16.64 | 13.80 | 10.08 | 5.21 |
| 净资产收益率 - 扣除(%) | 12.78 | 9.73 | 5.23 | 17.10 | 14.14 | 10.00 | 5.34 | 13.02 | 12.35 | 9.39 | 4.81 |
| 总资产净利率 - 平均(%) | 9.04 | 4.60 | 2.65 | 8.37 | 6.77 | 4.64 | 2.22 | 6.87 | 6.13 | 4.50 | 2.33 |
| 总资产报酬率ROA(%) | 9.28 | 4.79 | 2.71 | 9.56 | 7.23 | 4.88 | 2.46 | 7.08 | 6.31 | 4.65 | 2.42 |
| 投入资本回报率ROIC(%) | 14.07 | 7.03 | 4.03 | 13.16 | 10.62 | 7.21 | 3.45 | 10.86 | 9.45 | 6.86 | 3.61 |
| 销售毛利率(%) | 20.71 | 21.58 | 21.52 | 23.14 | 22.51 | 22.14 | 20.88 | 20.17 | 20.82 | 21.39 | 22.00 |
| 销售净利率(%) | 10.56 | 8.28 | 8.96 | 7.32 | 7.69 | 7.83 | 7.75 | 6.45 | 7.68 | 8.43 | 8.88 |
| 资产负债率(%) | 52.55 | 57.01 | 54.35 | 55.91 | 56.44 | 57.26 | 59.20 | 62.06 | 57.23 | 56.84 | 56.81 |
| 资产周转率(倍) | 0.86 | 0.56 | 0.30 | 1.14 | 0.88 | 0.59 | 0.29 | 1.06 | 0.80 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.67 | 94.81 | 85.14 | 101.45 | 97.05 | 95.40 | 104.80 | 90.21 | 95.59 | 94.52 | 95.48 |
| 营业利润同比增长率(%) | 42.84 | 14.23 | 30.23 | 75.12 | 63.29 | 48.38 | 36.74 | -14.00 | -16.42 | -3.90 | 25.21 |
| 营业收入同比增长率(%) | 5.12 | 5.42 | 17.11 | 36.65 | 58.96 | 59.87 | 53.85 | 37.41 | 30.38 | 32.71 | 36.98 |
| 利润总额同比增长率(%) | 43.35 | 15.37 | 31.79 | 75.42 | 63.76 | 48.17 | 36.91 | -14.03 | -16.60 | -4.05 | 25.11 |
| 归属母公司股东的净利润同比增长率(%) | 43.22 | 10.17 | 33.78 | 54.47 | 59.31 | 48.53 | 34.28 | -9.19 | -11.60 | 0.56 | 30.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.83 | 11.45 | 27.35 | 69.25 | 60.61 | 44.69 | 37.99 | -15.32 | -8.88 | 10.48 | 40.65 |
| 总资产同比增长率(%) | 5.73 | 14.07 | 16.13 | 10.90 | 37.53 | 37.18 | 31.47 | 52.05 | 28.95 | 25.02 | 38.08 |
| 总负债同比增长率(%) | -1.56 | 13.58 | 6.61 | -0.07 | 35.64 | 38.18 | 36.99 | 76.09 | 37.89 | 27.53 | 49.60 |
| 净资产同比增长率(%) | 14.81 | 14.56 | 30.03 | 29.03 | 40.27 | 35.85 | 24.20 | 24.30 | 18.66 | 21.87 | 25.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,216,604,579.49 | 4,074,690,964.08 | 2,122,951,636.25 | 7,715,828,997.07 | 5,913,843,081.27 | 3,865,166,459.68 | 1,812,738,114.79 | 5,646,415,531.98 | 3,720,433,142.25 | 2,417,666,415.26 | 1,178,279,477.12 |
| 营业总成本(元) | 5,772,281,842.60 | 3,774,987,674.15 | 1,961,738,334.41 | 7,129,113,415.27 | 5,483,319,669.45 | 3,581,952,671.92 | 1,675,799,919.29 | 5,396,577,990.35 | 3,512,266,740.83 | 2,255,557,197.97 | 1,098,488,145.53 |
| 营业收入(元) | 6,216,604,579.49 | 4,074,690,964.08 | 2,122,951,636.25 | 7,715,828,997.07 | 5,913,843,081.27 | 3,865,166,459.68 | 1,812,738,114.79 | 5,646,415,531.98 | 3,720,433,142.25 | 2,417,666,415.26 | 1,178,279,477.12 |
| 营业利润(元) | 662,330,062.71 | 344,678,926.23 | 190,147,236.02 | 624,101,597.43 | 463,686,498.08 | 301,735,420.18 | 146,008,127.95 | 356,383,649.59 | 283,957,548.15 | 203,357,846.82 | 106,776,154.18 |
| 利润总额(元) | 663,835,158.69 | 346,948,384.30 | 192,383,036.49 | 623,093,880.81 | 463,071,560.17 | 300,726,103.24 | 145,981,299.69 | 355,196,282.57 | 282,775,002.06 | 202,959,772.76 | 106,627,207.13 |
| 净利润(元) | 656,632,738.94 | 337,445,406.97 | 190,251,218.95 | 564,988,563.20 | 454,989,211.70 | 302,720,074.14 | 140,434,073.80 | 364,461,231.39 | 285,721,749.28 | 203,811,886.52 | 104,581,287.65 |
| 归属母公司股东的净利润(元) | 651,930,880.15 | 333,492,443.47 | 187,879,452.71 | 563,554,950.37 | 455,181,283.82 | 302,720,074.14 | 140,434,073.80 | 364,461,231.39 | 285,721,749.28 | 203,811,886.52 | 104,581,287.65 |
| 非经常性损益(元) | 201,595,346.54 | 17,098,213.88 | 13,900,094.72 | 27,853,212.77 | 21,452,137.56 | 18,840,089.43 | 3,817,309.62 | 48,318,270.26 | 15,672,857.60 | 7,614,849.47 | 5,574,273.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 450,335,533.61 | 316,394,229.59 | 173,979,357.99 | 535,701,737.60 | 433,729,146.26 | 283,879,984.71 | 136,616,764.18 | 316,142,961.13 | 270,048,891.68 | 196,197,037.05 | 99,007,014.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,203,361,381.29 | 5,778,846,710.31 | 5,603,944,422.00 | 5,485,653,019.50 | 5,406,278,439.75 | 5,152,362,614.12 | 4,870,007,591.17 | 4,989,975,145.10 | 4,034,992,334.48 | 3,869,214,143.58 | 3,838,339,893.00 |
| 固定资产(元) | 76,983,324.46 | 137,185,936.30 | 150,099,525.05 | 151,563,058.85 | 156,143,234.39 | 161,462,163.67 | 173,691,553.58 | 184,151,627.45 | 91,811,817.83 | 93,654,927.73 | 97,539,581.21 |
| 长期股权投资(元) | 58,136,462.16 | 59,166,709.11 | 59,223,209.06 | 60,476,831.28 | 58,408,387.69 | 60,484,762.08 | 61,806,250.13 | 63,132,110.82 | 356,988,013.26 | 310,714,066.44 | 303,147,307.48 |
| 资产总计(元) | 7,437,045,241.46 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 | 6,399,188,021.01 | 5,114,226,431.89 | 4,842,242,015.46 | 4,768,527,982.47 |
| 流动负债(元) | 3,521,822,991.76 | 3,506,772,345.87 | 3,211,526,692.08 | 3,315,011,654.52 | 3,357,987,460.73 | 2,774,343,889.04 | 2,687,574,949.88 | 3,200,676,157.96 | 2,790,572,036.31 | 2,711,060,457.49 | 2,666,827,276.12 |
| 非流动负债(元) | 386,302,505.77 | 812,941,377.58 | 744,995,206.46 | 651,665,588.50 | 612,225,596.00 | 1,028,962,887.13 | 1,023,691,045.36 | 770,823,588.20 | 136,344,567.94 | 41,359,428.01 | 42,299,544.47 |
| 负债合计(元) | 3,908,125,497.53 | 4,319,713,723.45 | 3,956,521,898.54 | 3,966,677,243.02 | 3,970,213,056.73 | 3,803,306,776.17 | 3,711,265,995.24 | 3,971,499,746.16 | 2,926,916,604.25 | 2,752,419,885.50 | 2,709,126,820.59 |
| 股东权益(元) | 3,528,919,743.93 | 3,257,153,763.90 | 3,323,515,766.97 | 3,128,608,857.14 | 3,063,568,514.09 | 2,839,118,324.58 | 2,557,825,350.60 | 2,427,688,274.85 | 2,187,309,827.64 | 2,089,822,129.96 | 2,059,401,161.88 |
| 归属母公司股东的权益(元) | 3,522,409,752.15 | 3,252,465,293.45 | 3,326,044,632.05 | 3,133,080,942.60 | 3,068,146,423.07 | 2,839,118,324.58 | 2,557,825,350.60 | 2,427,688,274.85 | 2,187,309,827.64 | 2,089,822,129.96 | 2,059,401,161.88 |
| 资本公积(元) | 697,372,076.00 | 716,108,370.49 | 693,467,092.43 | 689,185,700.23 | 686,768,567.69 | 662,258,356.14 | 630,341,112.21 | 629,408,102.28 | 486,649,441.33 | 453,394,316.18 | 657,228,302.54 |
| 盈余公积(元) | 166,663,984.43 | 166,663,984.43 | 166,663,984.43 | 166,663,984.43 | 126,519,514.39 | 126,519,514.39 | 126,499,832.42 | 126,499,832.42 | 96,002,226.50 | 96,002,226.50 | 96,002,226.50 |
| 未分配利润(元) | 1,862,287,171.79 | 1,552,128,989.89 | 1,696,500,105.35 | 1,508,620,652.64 | 1,440,770,363.24 | 1,288,309,153.56 | 1,188,292,894.11 | 1,047,810,486.98 | 999,568,610.79 | 917,658,748.03 | 901,245,754.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,636,742,503.91 | 3,863,359,452.73 | 1,807,392,143.38 | 7,827,407,195.41 | 5,739,499,139.90 | 3,687,283,370.40 | 1,899,789,121.52 | 5,093,356,308.33 | 3,556,300,766.57 | 2,285,199,296.85 | 1,124,967,757.76 |
| 经营活动产生的现金净流量(元) | 196,767,103.64 | 337,514,454.22 | 109,060,643.97 | 653,984,206.24 | 401,287,085.42 | 134,539,936.57 | -115,402,924.74 | 299,548,880.72 | 61,161,636.31 | 91,625,122.55 | 11,826,332.92 |
| 购建固定无形长期资产支付的现金(元) | 138,628,677.40 | 114,373,631.56 | 31,930,528.06 | 155,567,505.30 | 123,154,571.02 | 85,504,750.00 | 30,542,682.26 | 172,554,124.43 | 117,712,018.39 | 67,095,918.46 | 22,618,521.11 |
| 投资支付的现金(元) | 522,093,097.57 | 423,379,568.57 | 222,394,962.94 | 574,407,677.53 | 374,291,332.53 | 236,000,000.00 | 100,000,000.00 | 549,000,000.00 | 290,753,535.05 | 104,459,232.80 | - |
| 投资活动产生的现金净流量(元) | -157,099,544.14 | -164,858,322.89 | -171,556,292.90 | -283,179,315.51 | -285,268,135.54 | -171,164,318.52 | -30,315,675.44 | -178,887,102.78 | -311,654,252.29 | -170,750,635.11 | -22,617,082.01 |
| 吸收投资收到的现金(元) | 5,930,124.94 | 3,635,886.00 | 1,495,886.00 | 198,581,583.11 | 198,690,604.41 | 165,749,996.41 | - | 32,260,898.36 | 32,260,898.36 | - | - |
| 取得借款收到的现金(元) | 1,193,507,340.95 | 561,941,500.00 | 223,573,500.00 | 980,213,491.03 | 736,121,279.95 | 475,245,079.95 | 406,191,079.95 | 1,508,175,890.43 | 1,262,961,657.10 | 808,035,157.10 | 466,569,930.74 |
| 筹资活动产生的现金净流量(元) | -152,588,672.06 | -21,780,096.21 | 35,584,622.03 | -208,701,613.83 | -61,163,129.54 | -69,416,803.74 | -69,922,427.90 | 236,690,773.19 | 331,423,328.62 | 362,793,317.14 | 358,394,064.08 |
| 现金及现金等价物净增加(元) | -105,631,409.56 | 156,921,708.09 | -25,495,763.43 | 161,702,871.55 | 60,192,561.98 | -100,994,386.22 | -219,874,949.38 | 382,424,240.88 | 116,344,628.34 | 298,317,798.54 | 346,271,240.30 |
| 期末现金及现金等价物余额(元) | 886,677,853.03 | 1,149,230,970.68 | 952,766,662.51 | 978,262,425.94 | 876,752,116.89 | 715,565,168.69 | 596,684,605.01 | 816,559,554.39 | 550,479,941.85 | 732,453,112.05 | 828,657,409.09 |
| 折旧与摊销(元) | - | 88,198,086.94 | - | 170,711,544.21 | - | 74,478,099.94 | - | 99,283,536.10 | - | 39,552,414.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-26 | 2023-10-28 | 2023-08-05 | 2023-04-26 | 2023-04-24 | 2022-10-22 | 2022-08-09 | 2022-04-29 |
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