| 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) | 1.87 | 1.21 | 0.65 | 3.09 | 2.18 | 1.44 | 0.74 | 3.02 | 2.24 | 1.47 | 0.74 |
| 每股收益 - 稀释(元) | 1.87 | 1.21 | 0.65 | 3.09 | 2.18 | 1.44 | 0.74 | 3.02 | 2.24 | 1.47 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 1.87 | 1.20 | 0.64 | 3.06 | 2.16 | 1.42 | 0.74 | 2.99 | 2.22 | 1.46 | 0.74 |
| 每股净资产BPS(元) | 16.07 | 16.08 | 16.57 | 15.93 | 15.03 | 15.09 | 15.75 | 15.01 | 14.24 | 13.48 | 13.95 |
| 每股经营活动产生的现金流量净额(元) | 4.02 | 1.36 | 0.88 | 2.71 | 2.58 | 0.71 | 1.63 | 4.35 | 4.12 | 2.16 | 1.50 |
| 每股营业收入(元) | 5.13 | 3.34 | 1.73 | 6.59 | 4.80 | 3.06 | 1.54 | 6.18 | 4.78 | 3.21 | 1.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.61 | 7.48 | 3.87 | 19.23 | 14.38 | 9.44 | 4.68 | 19.93 | 15.58 | 10.85 | 5.32 |
| 净资产收益率 - 加权(%) | 11.21 | 7.28 | 3.94 | 19.69 | 13.95 | 9.19 | 4.80 | 21.36 | 16.09 | 10.64 | 5.47 |
| 净资产收益率 - 平均(%) | 11.62 | 7.52 | 3.94 | 19.80 | 14.39 | 9.47 | 4.80 | 21.21 | 16.17 | 10.96 | 5.47 |
| 净资产收益率 - 扣除(%) | 11.62 | 7.48 | 3.86 | 18.60 | 14.04 | 9.22 | 4.52 | 19.30 | 15.02 | 10.43 | 5.13 |
| 总资产净利率 - 平均(%) | 8.76 | 5.80 | 3.10 | 15.71 | 11.00 | 7.39 | 3.70 | 17.02 | 12.49 | 8.64 | 4.34 |
| 总资产报酬率ROA(%) | 9.28 | 6.08 | 3.24 | 13.81 | 9.78 | 6.59 | 3.32 | 15.34 | 11.22 | 7.72 | 3.93 |
| 投入资本回报率ROIC(%) | 11.59 | 7.50 | 3.93 | 19.75 | 14.35 | 9.44 | 4.78 | 21.17 | 16.16 | 10.95 | 5.46 |
| 销售毛利率(%) | 49.31 | 50.05 | 50.32 | 51.65 | 50.46 | 53.03 | 52.75 | 53.81 | 51.76 | 51.50 | 51.37 |
| 销售净利率(%) | 36.41 | 36.03 | 36.94 | 46.44 | 45.06 | 46.59 | 47.76 | 48.35 | 46.37 | 45.53 | 44.23 |
| 资产负债率(%) | 28.20 | 24.99 | 22.32 | 20.15 | 25.84 | 22.72 | 24.25 | 20.67 | 26.36 | 23.62 | 22.85 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.34 | 0.24 | 0.16 | 0.08 | 0.35 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.16 | 61.23 | 65.61 | 92.00 | 79.10 | 59.13 | 75.44 | 106.51 | 92.78 | 72.35 | 55.52 |
| 营业利润同比增长率(%) | -0.43 | -1.99 | 2.08 | 0.73 | -2.40 | -1.98 | -1.03 | 1.92 | -5.97 | -6.97 | 6.80 |
| 营业收入同比增长率(%) | 5.94 | 9.16 | 12.30 | 6.64 | 0.28 | -4.77 | -8.15 | 1.39 | 8.92 | 12.76 | 19.26 |
| 利润总额同比增长率(%) | -0.65 | -2.34 | 1.52 | 0.92 | -2.24 | -1.72 | -0.48 | 1.75 | -6.15 | -7.00 | 6.56 |
| 归属母公司股东的净利润同比增长率(%) | -14.38 | -15.58 | -13.19 | 2.37 | -2.60 | -2.57 | -0.63 | 1.70 | -5.88 | -6.49 | 6.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.32 | -13.50 | -10.10 | 2.21 | -1.29 | -1.09 | -0.54 | 7.05 | -1.00 | 2.01 | 5.77 |
| 总资产同比增长率(%) | 9.40 | 9.71 | 2.51 | 5.33 | 4.95 | 10.72 | 15.11 | 17.53 | 16.35 | 14.80 | 15.39 |
| 总负债同比增长率(%) | 19.39 | 20.65 | -5.65 | 2.66 | 2.88 | 6.53 | 22.18 | 34.44 | 27.47 | 20.31 | 12.71 |
| 净资产同比增长率(%) | 5.99 | 6.55 | 5.18 | 6.08 | 5.58 | 11.91 | 12.94 | 13.71 | 12.89 | 13.03 | 15.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,174,291,698.78 | 771,419,089.70 | 400,609,062.88 | 1,523,443,611.36 | 1,108,500,826.03 | 706,662,877.92 | 356,743,477.72 | 1,428,647,331.23 | 1,105,385,765.98 | 742,022,003.23 | 388,392,331.43 |
| 营业总成本(元) | 672,611,276.93 | 436,842,304.03 | 220,563,972.27 | 818,459,887.01 | 607,744,647.17 | 371,744,215.46 | 187,640,260.76 | 758,639,844.65 | 604,766,185.15 | 408,120,831.92 | 215,147,214.24 |
| 营业收入(元) | 1,174,291,698.78 | 771,419,089.70 | 400,609,062.88 | 1,523,443,611.36 | 1,108,500,826.03 | 706,662,877.92 | 356,743,477.72 | 1,428,647,331.23 | 1,105,385,765.98 | 742,022,003.23 | 388,392,331.43 |
| 营业利润(元) | 498,597,271.38 | 323,805,987.62 | 174,395,913.45 | 698,666,530.89 | 500,769,648.40 | 330,379,463.82 | 170,837,864.33 | 693,584,120.36 | 513,092,326.37 | 337,037,540.28 | 172,619,102.33 |
| 利润总额(元) | 498,429,397.42 | 323,638,302.38 | 174,395,733.92 | 699,579,454.43 | 501,705,596.79 | 331,377,258.72 | 171,791,409.71 | 693,231,585.87 | 513,205,216.31 | 337,175,440.80 | 172,618,483.23 |
| 净利润(元) | 427,583,005.71 | 277,952,758.24 | 147,968,118.52 | 707,468,435.30 | 499,450,028.02 | 329,242,889.33 | 170,366,679.84 | 690,683,528.44 | 512,602,048.50 | 337,820,658.77 | 171,781,368.32 |
| 归属母公司股东的净利润(元) | 427,562,732.76 | 277,943,614.54 | 147,965,662.62 | 707,676,176.07 | 499,378,369.63 | 329,229,047.10 | 170,442,727.10 | 691,320,957.20 | 512,685,468.46 | 337,912,311.69 | 171,522,602.31 |
| 非经常性损益(元) | -55,432.59 | -77,423.15 | 90,677.73 | 23,258,356.92 | 11,685,161.85 | 7,832,840.75 | 5,961,080.47 | 21,730,477.23 | 18,615,051.49 | 12,975,678.21 | 6,149,051.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 427,618,165.35 | 278,021,037.69 | 147,874,984.89 | 684,417,819.15 | 487,693,207.78 | 321,396,206.35 | 164,481,646.63 | 669,590,479.97 | 494,070,416.97 | 324,936,633.48 | 165,373,550.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,440,905,577.26 | 4,550,821,443.22 | 4,518,596,462.32 | 4,190,121,425.77 | 4,273,869,555.58 | 4,096,944,975.43 | 4,386,679,348.17 | 3,929,319,032.26 | 4,034,464,204.94 | 3,615,998,277.27 | 3,714,457,331.44 |
| 固定资产(元) | 104,176,595.90 | 111,553,385.83 | 114,259,408.46 | 119,222,856.12 | 115,561,028.85 | 121,254,742.44 | 123,601,208.65 | 130,816,584.02 | 137,212,587.72 | 139,024,124.11 | 135,499,994.04 |
| 长期股权投资(元) | 98,876,773.06 | 99,181,064.20 | 99,436,796.30 | 98,174,953.27 | 106,834,726.64 | 107,116,590.57 | 107,714,549.75 | 127,200,821.12 | 129,225,212.43 | 162,539,144.17 | 161,579,993.55 |
| 资产总计(元) | 5,140,029,598.43 | 4,964,693,172.31 | 4,939,439,781.43 | 4,619,845,816.06 | 4,698,179,031.25 | 4,525,320,392.95 | 4,818,295,490.09 | 4,386,225,261.96 | 4,476,592,485.80 | 4,087,281,955.55 | 4,185,652,714.05 |
| 流动负债(元) | 1,434,843,292.08 | 1,223,088,248.18 | 1,082,470,766.68 | 908,099,083.40 | 1,190,647,195.03 | 1,001,838,385.90 | 1,139,913,843.04 | 875,169,830.24 | 1,162,806,811.49 | 946,862,829.77 | 935,304,212.68 |
| 非流动负债(元) | 14,717,089.98 | 17,461,228.03 | 19,931,194.83 | 22,677,031.26 | 23,525,626.10 | 26,378,208.42 | 28,536,021.67 | 31,498,381.60 | 17,418,882.67 | 18,351,996.95 | 21,022,346.71 |
| 负债合计(元) | 1,449,560,382.06 | 1,240,549,476.21 | 1,102,401,961.51 | 930,776,114.66 | 1,214,172,821.13 | 1,028,216,594.32 | 1,168,449,864.71 | 906,668,211.84 | 1,180,225,694.16 | 965,214,826.72 | 956,326,559.39 |
| 股东权益(元) | 3,690,469,216.37 | 3,724,143,696.10 | 3,837,037,819.92 | 3,689,069,701.40 | 3,484,006,210.12 | 3,497,103,798.63 | 3,649,845,625.38 | 3,479,557,050.12 | 3,296,366,791.64 | 3,122,067,128.83 | 3,229,326,154.66 |
| 归属母公司股东的权益(元) | 3,681,207,532.87 | 3,714,893,141.85 | 3,827,793,953.47 | 3,679,828,290.85 | 3,473,263,987.42 | 3,486,419,392.09 | 3,639,251,108.33 | 3,468,886,485.81 | 3,289,642,218.53 | 3,115,350,788.68 | 3,222,259,395.58 |
| 资本公积(元) | 1,162,673,311.89 | 1,256,095,826.48 | 1,256,095,826.48 | 1,256,095,826.48 | 1,257,829,329.49 | 1,257,829,329.49 | 1,257,829,329.49 | 1,257,907,434.07 | 1,257,907,434.07 | 1,258,389,160.99 | 1,258,389,160.99 |
| 盈余公积(元) | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 |
| 未分配利润(元) | 2,165,273,859.57 | 2,198,959,468.55 | 2,311,860,280.17 | 2,163,894,617.55 | 1,955,596,811.11 | 1,968,752,215.78 | 2,121,583,932.02 | 1,951,141,204.92 | 1,772,505,716.18 | 1,597,732,559.41 | 1,706,299,940.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,129,208,921.59 | 472,329,995.75 | 262,835,681.16 | 1,401,606,253.27 | 876,841,941.86 | 417,858,943.45 | 269,110,808.99 | 1,521,637,037.16 | 1,025,621,839.99 | 536,819,382.24 | 215,627,377.85 |
| 经营活动产生的现金净流量(元) | 920,738,682.20 | 314,343,668.11 | 204,327,969.71 | 625,240,313.79 | 596,835,492.65 | 164,249,621.52 | 377,725,521.85 | 1,005,801,621.63 | 951,045,968.53 | 499,060,630.50 | 347,358,560.51 |
| 购建固定无形长期资产支付的现金(元) | 33,796,049.95 | 20,672,141.12 | 8,113,322.30 | 84,368,487.95 | 37,986,022.82 | 26,311,000.00 | 12,923,299.09 | 131,957,104.37 | 106,243,724.64 | 83,751,530.38 | 53,838,931.88 |
| 投资支付的现金(元) | 1,035,500,000.00 | 312,500,000.00 | 278,000,000.00 | 1,885,600,000.00 | 1,241,600,000.00 | 803,600,000.00 | 74,600,000.00 | 1,001,400,000.00 | 896,900,000.00 | 458,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,928,494.48 | 105,927,382.57 | -188,911,277.36 | -514,314,764.30 | -359,057,457.85 | -307,394,146.07 | -7,573,305.41 | -76,279,214.65 | -25,623,638.27 | 37,618,529.05 | 19,070,880.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -433,283,282.84 | -245,845,016.52 | -2,422,095.74 | -507,769,829.77 | -502,384,195.81 | -316,698,813.96 | -2,526,830.07 | -273,267,245.57 | -277,176,047.32 | -276,433,927.18 | -682,163.34 |
| 现金及现金等价物净增加(元) | 449,526,904.88 | 174,426,034.16 | 12,994,596.61 | -396,844,280.28 | -264,606,161.01 | -459,843,338.51 | 367,625,386.37 | 656,255,161.41 | 648,246,282.94 | 260,245,232.37 | 365,747,277.61 |
| 期末现金及现金等价物余额(元) | 2,459,029,970.51 | 2,183,929,099.79 | 2,022,497,662.24 | 2,009,503,065.63 | 2,141,741,184.90 | 1,946,504,007.40 | 2,773,972,732.28 | 2,406,347,345.91 | 2,398,338,467.44 | 2,010,337,416.87 | 2,115,827,641.53 |
| 折旧与摊销(元) | - | 35,532,650.29 | - | 78,447,577.02 | - | 33,561,172.65 | - | 119,388,118.45 | - | 80,621,013.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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