| 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) | 0.80 | 0.66 | 0.37 | 2.10 | 1.53 | 0.69 | 0.22 | 2.00 | 1.85 | 1.41 | 1.38 |
| 每股收益 - 稀释(元) | 0.80 | 0.66 | 0.37 | 2.10 | 1.53 | 0.69 | 0.22 | 2.00 | 1.85 | 1.41 | 1.38 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.66 | 0.37 | 2.10 | 1.53 | 0.69 | 0.22 | 2.00 | 1.85 | 1.41 | 1.38 |
| 每股净资产BPS(元) | 19.10 | 18.90 | 18.76 | 18.36 | 17.75 | 16.86 | 16.46 | 16.27 | 16.17 | 15.61 | 24.29 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.54 | 0.14 | 3.55 | 2.49 | 1.81 | 0.99 | 1.77 | 1.23 | 1.10 | 0.67 |
| 每股营业收入(元) | 6.30 | 4.27 | 2.23 | 8.20 | 5.76 | 3.12 | 1.33 | 6.89 | 5.65 | 4.19 | 3.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.17 | 3.51 | 1.97 | 11.45 | 8.64 | 4.07 | 1.33 | 12.32 | 11.41 | 9.03 | 5.67 |
| 净资产收益率 - 加权(%) | 4.25 | 3.55 | 2.00 | 12.15 | 9.02 | 4.13 | 1.33 | 13.12 | 12.09 | 9.35 | 5.84 |
| 净资产收益率 - 平均(%) | 4.25 | 3.56 | 2.00 | 12.14 | 9.02 | 4.15 | 1.33 | 13.10 | 12.11 | 9.42 | 5.84 |
| 净资产收益率 - 扣除(%) | 4.06 | 3.50 | 1.94 | 11.17 | 8.59 | 4.07 | 1.34 | 12.27 | 11.42 | 9.08 | 5.70 |
| 总资产净利率 - 平均(%) | 3.45 | 2.93 | 1.72 | 10.94 | 8.21 | 3.75 | 1.20 | 12.01 | 11.07 | 8.42 | 5.22 |
| 总资产报酬率ROA(%) | 2.99 | 2.77 | 1.63 | 11.02 | 8.11 | 3.50 | 1.13 | 12.00 | 11.56 | 9.13 | 6.04 |
| 投入资本回报率ROIC(%) | 3.84 | 3.29 | 1.94 | 12.13 | 9.01 | 4.14 | 1.33 | 13.09 | 12.10 | 9.37 | 5.83 |
| 销售毛利率(%) | 40.52 | 42.12 | 42.78 | 46.45 | 47.92 | 49.06 | 48.83 | 52.91 | 52.94 | 52.55 | 52.43 |
| 销售净利率(%) | 12.62 | 15.46 | 16.56 | 25.57 | 26.61 | 21.99 | 16.31 | 29.32 | 32.64 | 33.63 | 34.50 |
| 资产负债率(%) | 25.33 | 23.05 | 16.06 | 10.54 | 9.04 | 10.19 | 10.44 | 8.61 | 7.64 | 11.61 | 11.36 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.10 | 0.43 | 0.31 | 0.17 | 0.07 | 0.41 | 0.34 | 0.25 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.45 | 106.83 | 112.88 | 102.83 | 103.01 | 114.88 | 137.59 | 108.30 | 109.92 | 102.95 | 90.87 |
| 营业利润同比增长率(%) | -57.11 | -8.15 | 61.73 | 7.18 | -18.52 | -55.14 | -77.94 | -50.64 | -40.65 | -30.48 | -6.85 |
| 营业收入同比增长率(%) | 9.55 | 37.20 | 67.16 | 19.05 | 1.90 | -25.49 | -46.50 | -20.63 | -13.41 | -5.27 | 12.43 |
| 利润总额同比增长率(%) | -57.31 | -7.88 | 64.30 | 7.50 | -19.00 | -55.77 | -78.34 | -54.89 | -40.52 | -30.52 | -6.89 |
| 归属母公司股东的净利润同比增长率(%) | -48.05 | -3.32 | 69.83 | 4.95 | -16.85 | -51.26 | -74.64 | -49.92 | -35.50 | -25.86 | -6.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.11 | -3.43 | 64.82 | 2.78 | -17.37 | -51.56 | -74.45 | -45.04 | -34.63 | -23.87 | -8.86 |
| 总资产同比增长率(%) | 31.23 | 30.99 | 21.60 | 15.30 | 11.62 | 6.44 | 7.45 | 12.50 | 24.04 | 34.76 | 38.13 |
| 总负债同比增长率(%) | 267.89 | 196.32 | 87.04 | 41.03 | 32.07 | -6.61 | -1.22 | 0.63 | 27.32 | 101.96 | 113.06 |
| 净资产同比增长率(%) | 7.74 | 12.27 | 14.01 | 12.91 | 9.80 | 8.02 | 8.41 | 13.60 | 23.76 | 29.07 | 32.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,367,437,377.09 | 2,284,703,558.09 | 1,189,624,929.96 | 4,378,236,624.12 | 3,073,805,012.16 | 1,665,264,606.54 | 711,657,368.03 | 3,677,493,060.96 | 3,016,512,990.00 | 2,234,935,044.69 | 1,330,113,047.61 |
| 营业总成本(元) | 2,948,986,423.90 | 1,937,644,503.16 | 1,008,190,985.59 | 3,142,209,105.69 | 2,128,961,135.12 | 1,178,366,519.55 | 525,820,130.42 | 2,291,860,168.41 | 1,792,407,680.15 | 1,283,042,254.43 | 740,130,608.71 |
| 营业收入(元) | 3,367,437,377.09 | 2,284,703,558.09 | 1,189,624,929.96 | 4,378,236,624.12 | 3,073,805,012.16 | 1,665,264,606.54 | 711,657,368.03 | 3,677,493,060.96 | 3,016,512,990.00 | 2,234,935,044.69 | 1,330,113,047.61 |
| 营业利润(元) | 362,136,812.27 | 337,847,091.72 | 190,254,681.04 | 1,175,125,322.99 | 844,245,121.53 | 367,838,077.84 | 117,635,393.08 | 1,096,448,809.35 | 1,036,170,006.58 | 819,954,253.66 | 533,243,527.01 |
| 利润总额(元) | 358,062,688.29 | 333,913,207.09 | 189,648,971.15 | 1,170,968,907.15 | 838,683,300.78 | 362,481,315.17 | 115,430,310.72 | 1,089,302,229.24 | 1,035,349,893.09 | 819,541,765.22 | 532,992,737.49 |
| 净利润(元) | 425,000,088.61 | 353,186,437.47 | 197,027,381.25 | 1,119,455,336.98 | 817,960,185.59 | 366,217,699.48 | 116,097,682.99 | 1,078,340,671.64 | 984,594,176.57 | 751,649,005.49 | 458,856,014.89 |
| 归属母公司股东的净利润(元) | 425,418,842.58 | 354,367,235.55 | 197,772,186.73 | 1,122,340,218.97 | 818,951,910.51 | 366,551,070.50 | 116,490,701.57 | 1,069,200,786.48 | 984,940,140.56 | 752,097,880.52 | 459,354,476.73 |
| 非经常性损益(元) | 11,035,788.38 | 372,146.18 | 3,298,170.57 | 27,299,117.62 | 4,679,974.51 | -2,582.56 | -1,533,996.56 | 3,885,112.21 | -456,853.73 | -4,570,513.11 | -2,545,798.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 414,383,054.20 | 353,995,089.37 | 194,474,016.16 | 1,095,041,101.35 | 814,271,936.00 | 366,553,653.06 | 118,024,698.13 | 1,065,315,674.27 | 985,396,994.29 | 756,668,393.63 | 461,900,275.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,701,093,797.69 | 4,368,171,042.02 | 3,654,207,776.07 | 3,268,734,611.22 | 3,405,281,263.43 | 3,322,169,288.86 | 3,727,016,601.05 | 3,588,220,103.47 | 3,672,171,753.82 | 4,251,787,041.39 | 4,604,912,563.86 |
| 固定资产(元) | 5,053,820,511.80 | 5,090,881,575.35 | 5,217,009,120.00 | 2,417,831,219.69 | 1,944,393,968.85 | 1,918,669,636.15 | 2,059,268,511.49 | 2,042,690,420.69 | 1,798,267,979.57 | 1,057,401,431.60 | 271,480,083.00 |
| 长期股权投资(元) | 91,072,699.13 | 90,028,958.11 | 90,834,528.51 | 91,467,452.68 | 94,790,269.68 | 90,363,891.29 | 90,267,763.78 | 90,824,671.40 | 77,716,277.38 | 67,570,507.88 | 67,702,750.50 |
| 资产总计(元) | 13,674,237,312.10 | 13,126,560,715.22 | 11,930,514,546.57 | 10,957,700,894.90 | 10,419,830,930.11 | 10,021,272,755.07 | 9,811,385,337.50 | 9,503,621,869.73 | 9,334,878,917.87 | 9,414,856,004.57 | 9,131,159,082.59 |
| 流动负债(元) | 2,959,337,320.19 | 2,764,846,269.59 | 1,654,964,912.79 | 880,574,329.73 | 724,079,503.26 | 851,687,911.61 | 922,716,499.49 | 720,780,051.21 | 599,433,162.09 | 988,230,884.84 | 948,937,177.92 |
| 非流动负债(元) | 504,881,037.54 | 261,152,587.37 | 261,140,029.75 | 273,846,850.41 | 217,554,419.20 | 169,507,853.08 | 101,724,389.82 | 97,786,069.03 | 113,545,566.92 | 105,263,256.21 | 88,146,014.04 |
| 负债合计(元) | 3,464,218,357.73 | 3,025,998,856.96 | 1,916,104,942.54 | 1,154,421,180.14 | 941,633,922.46 | 1,021,195,764.69 | 1,024,440,889.31 | 818,566,120.24 | 712,978,729.01 | 1,093,494,141.05 | 1,037,083,191.96 |
| 股东权益(元) | 10,210,018,954.37 | 10,100,561,858.26 | 10,014,409,604.03 | 9,803,279,714.76 | 9,478,197,007.65 | 9,000,076,990.38 | 8,786,944,448.19 | 8,685,055,749.49 | 8,621,900,188.86 | 8,321,361,863.52 | 8,094,075,890.63 |
| 归属母公司股东的权益(元) | 10,209,758,056.99 | 10,101,196,553.53 | 10,014,824,423.21 | 9,802,924,940.55 | 9,476,259,346.40 | 8,997,424,891.52 | 8,784,167,441.05 | 8,681,970,458.34 | 8,630,252,872.43 | 8,329,794,131.93 | 8,102,475,265.26 |
| 资本公积(元) | 3,644,794,463.15 | 3,635,648,523.33 | 3,586,551,035.51 | 3,573,177,498.01 | 3,566,525,050.17 | 3,540,601,761.58 | 3,529,015,340.34 | 3,523,171,592.57 | 3,508,202,627.27 | 3,502,970,960.48 | 3,697,950,662.87 |
| 盈余公积(元) | 266,907,603.00 | 266,907,603.00 | 266,907,603.00 | 266,907,603.00 | 176,504,785.22 | 176,504,785.22 | 176,490,939.38 | 176,490,939.38 | 166,780,389.50 | 166,780,389.50 | 166,780,389.50 |
| 未分配利润(元) | 5,577,062,169.66 | 5,506,010,562.63 | 5,468,989,740.98 | 5,271,217,554.25 | 5,062,401,064.70 | 4,610,000,224.69 | 4,450,561,684.16 | 4,334,070,982.59 | 4,179,680,104.76 | 3,946,837,844.72 | 3,887,608,028.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,382,533,963.79 | 2,440,805,722.40 | 1,342,823,324.52 | 4,502,203,458.35 | 3,166,213,007.71 | 1,913,106,396.82 | 979,175,289.44 | 3,982,860,398.25 | 3,315,825,967.99 | 2,300,951,604.28 | 1,208,673,596.18 |
| 经营活动产生的现金净流量(元) | -366,270,295.42 | -288,880,677.87 | 76,058,099.51 | 1,894,128,040.83 | 1,330,327,314.84 | 968,809,466.66 | 527,483,829.60 | 942,241,109.03 | 656,581,739.57 | 588,395,909.37 | 223,755,067.57 |
| 购建固定无形长期资产支付的现金(元) | 1,777,253,796.19 | 1,369,442,102.17 | 515,478,513.68 | 2,121,789,270.91 | 1,230,394,869.64 | 887,667,582.00 | 291,353,398.09 | 1,710,718,416.48 | 1,968,809,653.26 | 1,518,944,939.88 | 902,840,332.61 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 86,000,000.00 | 83,000,000.00 | 79,000,000.00 | - | 55,031,728.00 | 54,031,728.00 | 49,088,366.48 | 49,086,794.62 |
| 投资活动产生的现金净流量(元) | -1,574,125,927.69 | -1,256,581,942.71 | -511,760,475.13 | -2,292,357,287.62 | -1,240,335,765.08 | -887,018,767.21 | -181,348,398.09 | -1,619,125,324.24 | -1,388,532,725.16 | -1,066,482,212.55 | -1,250,376,550.75 |
| 吸收投资收到的现金(元) | 43,859,152.35 | 43,859,152.35 | - | 17,662,720.89 | 4,156,430.40 | 4,156,430.40 | 4,156,430.40 | 5,673,383.52 | 4,499,080.20 | 4,499,080.20 | 4,499,080.20 |
| 取得借款收到的现金(元) | 2,272,939,482.46 | 1,772,821,408.71 | 712,876,872.16 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,006,367,372.96 | 1,518,027,097.65 | 574,935,016.45 | -93,618,238.22 | -94,860,160.16 | -89,747,456.36 | 2,988,120.11 | -232,660,022.79 | -230,692,030.33 | -161,061,936.39 | 4,499,080.20 |
| 现金及现金等价物净增加(元) | 76,138,353.98 | -29,261,371.09 | 133,127,571.74 | -493,654,486.22 | 9,761,347.58 | 23,786,177.98 | 327,218,381.91 | -805,537,612.99 | -893,506,114.30 | -563,508,974.06 | -1,033,752,820.62 |
| 期末现金及现金等价物余额(元) | 796,524,986.55 | 691,125,261.48 | 853,514,204.31 | 720,386,632.57 | 1,223,802,466.37 | 1,237,827,296.77 | 1,541,259,500.70 | 1,214,041,118.79 | 1,126,072,617.48 | 1,456,069,757.72 | 1,626,981,949.43 |
| 折旧与摊销(元) | - | 282,027,867.61 | - | 221,568,684.07 | - | 95,890,177.56 | - | 99,045,233.41 | - | 29,492,691.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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