| 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) | 1.24 | 0.82 | 0.37 | 1.31 | 1.15 | 0.80 | 0.42 | 1.49 | 1.15 | 0.82 | 0.47 |
| 每股收益 - 稀释(元) | 1.24 | 0.82 | 0.37 | 1.31 | 1.15 | 0.80 | 0.42 | 1.49 | 1.15 | 0.82 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.82 | 0.37 | 1.31 | 1.15 | 0.80 | 0.42 | 1.49 | 1.15 | 0.82 | 0.47 |
| 每股净资产BPS(元) | 10.12 | 9.74 | 9.46 | 9.09 | 8.96 | 8.63 | 10.38 | 9.96 | 9.64 | 9.30 | 10.87 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.23 | -0.10 | 0.82 | 0.30 | 0.33 | 0.12 | 1.12 | 0.74 | 0.27 | -0.23 |
| 每股营业收入(元) | 13.11 | 8.54 | 4.27 | 15.46 | 11.23 | 7.35 | 4.27 | 16.24 | 11.88 | 7.84 | 4.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.30 | 8.42 | 3.92 | 14.39 | 12.86 | 9.24 | 4.05 | 14.94 | 11.91 | 8.80 | 4.28 |
| 净资产收益率 - 加权(%) | 12.89 | 8.63 | 4.00 | 15.00 | 13.23 | 9.16 | 4.14 | 15.98 | 12.51 | 9.01 | 4.38 |
| 净资产收益率 - 平均(%) | 12.96 | 8.71 | 4.00 | 15.04 | 13.36 | 9.41 | 4.14 | 15.98 | 12.54 | 9.11 | 4.38 |
| 净资产收益率 - 扣除(%) | 12.15 | 8.35 | 3.92 | 14.09 | 12.14 | 8.73 | 3.87 | 14.67 | 11.56 | 8.57 | 4.25 |
| 总资产净利率 - 平均(%) | 7.28 | 5.04 | 2.30 | 8.66 | 8.10 | 5.75 | 2.58 | 9.82 | 7.85 | 5.59 | 2.74 |
| 总资产报酬率ROA(%) | 9.68 | 6.58 | 2.96 | 11.59 | 10.59 | 7.32 | 3.43 | 12.54 | 10.19 | 7.18 | 3.70 |
| 投入资本回报率ROIC(%) | 8.85 | 6.13 | 2.85 | 11.09 | 10.08 | 7.20 | 3.21 | 12.26 | 9.71 | 6.95 | 3.34 |
| 销售毛利率(%) | 24.49 | 24.93 | 23.31 | 22.72 | 23.72 | 23.81 | 23.28 | 22.40 | 22.44 | 23.02 | 23.72 |
| 销售净利率(%) | 11.05 | 11.18 | 9.99 | 9.46 | 11.58 | 12.14 | 11.11 | 10.32 | 10.93 | 11.67 | 11.56 |
| 资产负债率(%) | 46.79 | 44.25 | 43.16 | 44.73 | 41.17 | 39.39 | 37.66 | 40.50 | 39.81 | 41.32 | 41.22 |
| 资产周转率(倍) | 0.66 | 0.45 | 0.23 | 0.92 | 0.70 | 0.47 | 0.23 | 0.95 | 0.72 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.65 | 89.21 | 86.01 | 92.04 | 88.46 | 91.90 | 100.06 | 93.29 | 93.85 | 92.41 | 89.11 |
| 营业利润同比增长率(%) | 12.66 | 10.26 | 6.22 | 9.56 | 22.71 | 16.67 | 3.53 | 2.95 | -7.20 | -11.63 | -7.89 |
| 营业收入同比增长率(%) | 16.70 | 16.29 | 20.06 | 14.22 | 13.45 | 12.39 | 11.21 | 11.58 | 10.56 | 8.62 | 7.74 |
| 利润总额同比增长率(%) | 10.92 | 7.66 | 3.29 | 8.62 | 22.54 | 16.99 | 3.82 | 3.64 | -6.97 | -11.54 | -8.16 |
| 归属母公司股东的净利润同比增长率(%) | 7.90 | 2.88 | 5.59 | 5.42 | 20.54 | 16.85 | 8.54 | 4.61 | -9.91 | -13.65 | -14.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.97 | 7.97 | 10.82 | 5.20 | 17.24 | 13.41 | 4.39 | 5.48 | -9.97 | -13.89 | -13.74 |
| 总资产同比增长率(%) | 27.50 | 24.55 | 22.12 | 19.97 | 15.94 | 10.48 | 10.03 | 17.17 | 13.87 | 13.37 | 13.00 |
| 总负债同比增长率(%) | 44.92 | 39.91 | 39.93 | 32.47 | 19.92 | 5.31 | 0.53 | 16.37 | 12.10 | 11.80 | 12.22 |
| 净资产同比增长率(%) | 12.89 | 12.84 | 9.28 | 9.49 | 11.61 | 11.37 | 14.61 | 14.83 | 13.22 | 13.60 | 11.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,223,851,286.98 | 3,404,661,715.68 | 1,701,833,770.84 | 6,160,573,616.12 | 4,476,254,744.71 | 2,927,714,493.88 | 1,417,440,466.98 | 5,393,502,532.73 | 3,945,408,538.59 | 2,605,071,372.58 | 1,274,592,334.12 |
| 营业总成本(元) | 4,448,439,977.55 | 2,888,927,559.49 | 1,470,346,574.06 | 5,352,959,988.30 | 3,825,014,682.46 | 2,493,544,527.49 | 1,215,986,734.52 | 4,690,407,979.81 | 3,408,912,544.59 | 2,226,409,799.08 | 1,080,898,602.55 |
| 营业收入(元) | 5,223,851,286.98 | 3,404,661,715.68 | 1,701,833,770.84 | 6,160,573,616.12 | 4,476,254,744.71 | 2,927,714,493.88 | 1,417,440,466.98 | 5,393,502,532.73 | 3,945,408,538.59 | 2,605,071,372.58 | 1,274,592,334.12 |
| 营业利润(元) | 748,052,283.25 | 489,547,997.27 | 216,718,456.19 | 759,191,442.82 | 664,015,774.73 | 444,000,086.98 | 204,036,739.22 | 692,962,672.62 | 541,111,688.45 | 380,567,256.91 | 197,077,347.02 |
| 利润总额(元) | 731,641,480.73 | 475,706,413.80 | 209,247,893.44 | 744,862,026.63 | 659,631,024.82 | 441,856,630.86 | 202,589,658.98 | 685,734,904.56 | 538,316,529.81 | 377,699,909.83 | 195,131,991.29 |
| 净利润(元) | 577,490,735.21 | 380,785,513.01 | 170,068,851.15 | 582,985,569.31 | 518,514,059.72 | 355,299,214.82 | 157,493,392.21 | 556,860,336.82 | 431,088,722.92 | 303,994,956.95 | 147,281,627.81 |
| 归属母公司股东的净利润(元) | 495,794,129.89 | 326,754,108.71 | 147,680,676.89 | 521,143,750.07 | 459,503,333.21 | 317,610,960.14 | 139,861,867.65 | 494,321,616.37 | 381,196,444.37 | 271,813,026.31 | 128,860,756.10 |
| 非经常性损益(元) | 5,845,217.02 | 2,721,629.52 | -121,844.97 | 10,739,320.75 | 25,819,606.59 | 17,503,064.82 | 6,484,428.15 | 9,187,308.26 | 11,278,049.27 | 7,201,821.23 | 1,094,804.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 489,948,912.87 | 324,032,479.19 | 147,802,521.86 | 510,404,429.32 | 433,683,726.62 | 300,107,895.32 | 133,377,439.50 | 485,134,308.11 | 369,918,395.10 | 264,611,205.08 | 127,765,951.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,594,335,534.54 | 5,129,847,941.47 | 5,033,080,192.13 | 5,099,834,000.89 | 4,674,383,010.43 | 4,036,199,160.53 | 3,879,492,033.70 | 3,900,300,877.33 | 3,559,795,487.45 | 3,415,972,965.29 | 3,412,813,895.68 |
| 固定资产(元) | 1,192,738,994.63 | 1,009,476,357.75 | 1,034,837,231.45 | 1,068,242,448.61 | 848,952,577.70 | 828,817,589.79 | 867,661,489.18 | 915,385,775.69 | 900,092,626.02 | 894,967,998.21 | 776,241,210.22 |
| 长期股权投资(元) | 85,799,103.54 | 83,596,096.64 | 85,209,539.89 | 86,891,086.36 | 155,742,280.45 | 421,940,078.30 | 428,840,240.47 | 385,172,810.35 | 349,175,926.59 | 348,929,820.12 | 375,474,872.65 |
| 资产总计(元) | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 | 7,341,247,766.16 | 6,685,430,896.22 | 6,245,913,809.81 | 6,095,715,694.82 | 6,118,702,807.96 | 5,766,161,213.49 | 5,653,602,988.44 | 5,540,052,985.97 |
| 流动负债(元) | 3,119,722,858.18 | 2,895,398,069.70 | 2,668,510,264.66 | 2,699,975,179.14 | 2,318,063,971.47 | 2,019,187,827.90 | 1,879,535,299.92 | 2,036,924,670.71 | 1,820,646,357.96 | 1,779,320,683.62 | 1,742,207,971.25 |
| 非流动负债(元) | 869,122,188.58 | 546,843,283.83 | 544,073,951.61 | 583,668,781.93 | 434,430,928.60 | 441,196,729.59 | 416,265,129.09 | 441,321,462.58 | 474,656,783.92 | 556,930,692.41 | 541,457,338.37 |
| 负债合计(元) | 3,988,845,046.76 | 3,442,241,353.53 | 3,212,584,216.27 | 3,283,643,961.07 | 2,752,494,900.07 | 2,460,384,557.49 | 2,295,800,429.01 | 2,478,246,133.29 | 2,295,303,141.88 | 2,336,251,376.03 | 2,283,665,309.62 |
| 股东权益(元) | 4,535,314,225.37 | 4,337,244,982.63 | 4,231,672,656.25 | 4,057,603,805.09 | 3,932,935,996.15 | 3,785,529,252.32 | 3,799,915,265.81 | 3,640,456,674.67 | 3,470,858,071.61 | 3,317,351,612.41 | 3,256,387,676.35 |
| 归属母公司股东的权益(元) | 4,032,398,316.02 | 3,880,906,084.28 | 3,769,301,052.46 | 3,621,620,375.57 | 3,572,050,758.22 | 3,439,174,968.95 | 3,449,221,877.53 | 3,307,824,810.94 | 3,200,598,531.70 | 3,087,990,393.42 | 3,009,449,482.14 |
| 资本公积(元) | 710,888,591.18 | 710,637,325.76 | 698,387,325.76 | 698,387,325.76 | 710,260,773.17 | 708,725,574.23 | 773,622,375.30 | 772,087,176.36 | 777,986,069.12 | 774,761,348.90 | 823,671,908.47 |
| 盈余公积(元) | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 | 75,373,049.22 | 75,373,049.22 | 75,373,049.22 | 75,373,049.22 | 36,966,903.12 | 36,966,903.12 | 36,966,903.12 |
| 未分配利润(元) | 2,839,471,503.77 | 2,688,230,537.45 | 2,588,875,505.63 | 2,441,194,828.74 | 2,387,824,935.83 | 2,256,484,345.50 | 2,268,066,453.01 | 2,128,204,585.36 | 2,053,485,559.46 | 1,944,102,141.40 | 1,872,010,670.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,787,630,003.76 | 3,037,457,738.91 | 1,463,732,257.39 | 5,670,441,183.71 | 3,959,525,992.36 | 2,690,549,495.73 | 1,418,359,575.95 | 5,031,696,493.22 | 3,702,681,172.54 | 2,407,384,426.36 | 1,135,811,791.68 |
| 经营活动产生的现金净流量(元) | 400,976,315.54 | 92,781,218.27 | -39,942,641.05 | 328,008,733.69 | 119,873,649.20 | 133,370,430.28 | 41,360,454.32 | 371,960,905.64 | 247,042,513.78 | 91,262,726.96 | -64,226,091.75 |
| 购建固定无形长期资产支付的现金(元) | 1,087,765,310.29 | 624,279,540.63 | 335,165,155.89 | 469,148,431.37 | 405,192,950.60 | 275,703,250.41 | 55,130,316.86 | 453,244,436.79 | 365,778,938.57 | 259,897,658.23 | 60,048,724.62 |
| 投资支付的现金(元) | 9,105,300.00 | 5,550,000.00 | 5,550,000.00 | 52,842,000.00 | 84,986,300.00 | 43,764,000.00 | 43,764,000.00 | 42,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,054,715,773.98 | -623,895,403.92 | -340,728,752.62 | -207,056,434.18 | -79,549,634.80 | -209,809,993.21 | -119,357,615.56 | -496,075,886.40 | -387,162,454.19 | -305,257,978.85 | -82,586,246.14 |
| 吸收投资收到的现金(元) | 29,695,800.00 | 7,350,100.00 | 4,000,000.00 | 8,818,254.00 | 1,744,000.00 | 865,000.00 | 430,000.00 | 260,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,084,344,394.07 | 982,496,774.59 | 392,796,416.13 | 1,603,377,136.45 | 1,343,560,000.00 | 729,880,000.00 | 438,000,000.00 | 848,010,000.00 | 660,584,897.82 | 438,010,000.00 | 393,000,000.00 |
| 筹资活动产生的现金净流量(元) | 437,931,186.47 | 86,359,537.62 | 10,515,295.69 | -20,387,377.94 | -64,510,857.41 | -195,985,141.80 | -77,637,211.09 | -9,752,463.00 | -61,821,810.92 | 2,489,973.56 | 77,468,517.29 |
| 现金及现金等价物净增加(元) | -215,808,271.97 | -444,754,648.03 | -370,156,097.98 | 100,564,921.57 | -24,186,843.01 | -272,424,704.73 | -155,634,372.33 | -133,867,443.76 | -201,941,751.33 | -211,505,278.33 | -69,343,820.60 |
| 期末现金及现金等价物余额(元) | 896,824,351.40 | 667,877,975.34 | 742,476,525.39 | 1,112,632,623.37 | 987,880,858.79 | 739,642,997.07 | 859,460,738.48 | 1,012,067,701.80 | 943,993,394.23 | 934,429,867.23 | 1,076,591,324.96 |
| 折旧与摊销(元) | - | 152,094,909.90 | - | 279,539,094.56 | - | 123,543,224.35 | - | 230,383,711.24 | - | 104,325,903.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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