| 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) | 0.59 | 0.57 | 0.41 | 3.31 | 2.89 | 1.86 | 0.79 | 3.07 | 2.14 | 1.67 | 0.71 |
| 每股收益 - 稀释(元) | 0.59 | 0.57 | 0.41 | 3.31 | 2.89 | 1.86 | 0.79 | 3.07 | 2.14 | 1.67 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.57 | 0.41 | 3.31 | 2.89 | 1.86 | 0.79 | 3.07 | 2.14 | 1.67 | 0.71 |
| 每股净资产BPS(元) | 13.75 | 13.84 | 13.82 | 13.41 | 13.00 | 11.96 | 11.39 | 10.60 | 9.68 | 10.71 | 10.75 |
| 每股经营活动产生的现金流量净额(元) | 2.74 | 1.68 | 0.40 | 0.22 | -0.10 | -0.32 | -0.28 | 1.02 | 0.54 | 0.78 | 0.70 |
| 每股营业收入(元) | 3.94 | 3.09 | 1.78 | 9.40 | 6.94 | 4.52 | 2.07 | 7.62 | 5.13 | 3.85 | 1.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.27 | 4.15 | 2.95 | 24.67 | 22.27 | 15.54 | 6.93 | 28.94 | 22.14 | 15.55 | 6.62 |
| 净资产收益率 - 加权(%) | 4.30 | 4.19 | 2.99 | 27.65 | 24.47 | 16.12 | 7.18 | 32.58 | 23.15 | 15.31 | 6.84 |
| 净资产收益率 - 平均(%) | 4.32 | 4.22 | 2.99 | 27.56 | 24.53 | 16.48 | 7.18 | 32.35 | 23.74 | 16.05 | 6.84 |
| 净资产收益率 - 扣除(%) | 3.70 | 3.81 | 2.77 | 23.81 | 21.42 | 14.78 | 6.59 | 27.27 | 20.81 | 14.58 | 6.24 |
| 总资产净利率 - 平均(%) | 3.89 | 3.76 | 2.65 | 22.16 | 18.84 | 12.70 | 5.55 | 26.29 | 20.74 | 13.48 | 6.12 |
| 总资产报酬率ROA(%) | 4.89 | 4.42 | 3.25 | 25.95 | 22.13 | 14.75 | 6.58 | 30.57 | 24.76 | 15.83 | 7.22 |
| 投入资本回报率ROIC(%) | 4.23 | 4.11 | 2.91 | 26.58 | 23.60 | 15.45 | 6.87 | 31.32 | 23.02 | 14.91 | 6.69 |
| 销售毛利率(%) | 24.57 | 30.03 | 33.79 | 52.53 | 57.96 | 56.49 | 51.91 | 53.00 | 54.39 | 55.66 | 54.22 |
| 销售净利率(%) | 15.39 | 19.08 | 23.56 | 35.34 | 42.25 | 41.53 | 38.32 | 40.31 | 41.79 | 43.30 | 42.74 |
| 资产负债率(%) | 9.81 | 10.60 | 12.17 | 15.47 | 23.42 | 22.42 | 21.37 | 24.56 | 14.76 | 20.90 | 11.01 |
| 资产周转率(倍) | 0.25 | 0.20 | 0.11 | 0.63 | 0.45 | 0.31 | 0.14 | 0.65 | 0.50 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.99 | 127.70 | 97.43 | 53.65 | 45.76 | 36.18 | 31.65 | 47.30 | 43.59 | 52.28 | 76.70 |
| 营业利润同比增长率(%) | -78.56 | -67.50 | -46.12 | 9.74 | 34.48 | 34.57 | 32.90 | 91.10 | 87.50 | 82.64 | 57.36 |
| 营业收入同比增长率(%) | -43.21 | -31.55 | -13.83 | 23.34 | 35.35 | 40.96 | 49.30 | 97.99 | 93.61 | 86.09 | 83.62 |
| 利润总额同比增长率(%) | -78.58 | -67.52 | -46.08 | 9.13 | 34.42 | 34.50 | 33.29 | 91.65 | 87.96 | 80.72 | 49.83 |
| 归属母公司股东的净利润同比增长率(%) | -79.72 | -69.11 | -48.46 | 7.86 | 35.13 | 33.99 | 33.25 | 93.00 | 86.55 | 81.19 | 49.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.72 | -70.18 | -48.98 | 10.44 | 38.21 | 35.97 | 34.38 | 103.21 | 96.96 | 97.85 | 80.64 |
| 总资产同比增长率(%) | -10.29 | 0.39 | 8.73 | 12.74 | 49.94 | 36.88 | 44.04 | 51.52 | 29.16 | 35.29 | 21.45 |
| 总负债同比增长率(%) | -62.42 | -52.54 | -38.06 | -29.40 | 138.02 | 46.83 | 179.57 | 275.06 | 92.08 | 193.60 | 57.61 |
| 净资产同比增长率(%) | 5.78 | 15.67 | 21.30 | 26.49 | 34.31 | 34.07 | 27.14 | 26.71 | 22.08 | 18.27 | 18.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,891,871,971.83 | 1,484,299,035.44 | 856,757,266.84 | 4,511,934,715.53 | 3,331,380,964.33 | 2,168,346,348.38 | 994,270,877.05 | 3,658,245,441.43 | 2,461,323,172.45 | 1,538,295,096.00 | 665,954,428.56 |
| 营业总成本(元) | 1,564,399,753.46 | 1,152,031,644.53 | 632,554,347.88 | 2,528,000,187.35 | 1,662,668,899.25 | 1,106,908,374.39 | 564,607,999.85 | 1,954,279,399.91 | 1,306,197,451.03 | 798,085,969.19 | 348,257,475.84 |
| 营业收入(元) | 1,891,871,971.83 | 1,484,299,035.44 | 856,757,266.84 | 4,511,934,715.53 | 3,331,380,964.33 | 2,168,346,348.38 | 994,270,877.05 | 3,658,245,441.43 | 2,461,323,172.45 | 1,538,295,096.00 | 665,954,428.56 |
| 营业利润(元) | 351,812,034.72 | 342,300,527.34 | 240,473,192.38 | 1,886,700,082.69 | 1,641,030,344.57 | 1,053,124,148.64 | 446,342,298.07 | 1,719,293,006.23 | 1,220,281,005.64 | 782,576,591.79 | 335,857,377.51 |
| 利润总额(元) | 351,298,616.71 | 341,790,242.06 | 240,621,760.29 | 1,875,997,839.12 | 1,640,072,587.58 | 1,052,382,244.69 | 446,222,898.28 | 1,718,978,994.04 | 1,220,091,876.26 | 782,432,928.86 | 334,764,098.49 |
| 净利润(元) | 291,079,763.83 | 283,220,544.87 | 201,828,743.34 | 1,594,396,086.82 | 1,407,529,814.62 | 900,587,449.31 | 381,027,320.50 | 1,474,676,946.49 | 1,028,470,529.35 | 666,138,871.53 | 284,613,978.94 |
| 归属母公司股东的净利润(元) | 281,750,086.96 | 275,788,649.68 | 195,476,988.25 | 1,588,613,716.39 | 1,389,509,920.49 | 892,713,361.02 | 379,272,540.00 | 1,472,913,348.78 | 1,028,314,619.61 | 666,231,249.72 | 284,638,562.58 |
| 非经常性损益(元) | 37,468,607.55 | 22,572,448.07 | 11,550,513.36 | 55,816,556.71 | 53,206,907.65 | 43,686,767.79 | 18,796,408.02 | 85,005,432.09 | 61,445,385.30 | 41,800,896.58 | 16,392,502.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,281,479.41 | 253,216,201.61 | 183,926,474.89 | 1,532,797,159.68 | 1,336,303,012.84 | 849,026,593.23 | 360,476,131.98 | 1,387,907,916.69 | 966,869,234.31 | 624,430,353.14 | 268,246,060.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,758,084,598.93 | 5,832,977,502.50 | 5,918,133,619.79 | 5,947,485,138.84 | 6,586,823,885.43 | 5,953,930,148.59 | 5,591,684,153.70 | 5,487,091,947.86 | 4,337,740,982.18 | 4,369,899,612.90 | 3,933,986,931.63 |
| 固定资产(元) | 977,959,015.06 | 1,004,602,303.11 | 1,034,611,328.43 | 1,057,368,994.99 | 1,059,566,773.41 | 969,231,537.29 | 912,106,926.89 | 942,200,077.66 | 790,053,009.14 | 769,011,989.45 | 605,438,201.06 |
| 资产总计(元) | 7,339,907,999.95 | 7,451,237,596.13 | 7,576,124,045.34 | 7,632,682,151.12 | 8,181,522,414.77 | 7,422,084,026.24 | 6,967,713,921.55 | 6,757,461,625.90 | 5,456,518,112.00 | 5,422,270,672.95 | 4,837,351,611.20 |
| 流动负债(元) | 474,994,343.92 | 534,244,374.42 | 663,457,179.70 | 916,085,209.59 | 1,681,163,031.61 | 1,439,532,454.87 | 1,272,852,169.96 | 1,439,827,321.31 | 624,522,248.02 | 971,039,993.45 | 421,646,640.79 |
| 非流动负债(元) | 245,251,887.27 | 255,509,471.91 | 258,893,117.37 | 264,651,936.60 | 235,280,650.43 | 224,415,203.95 | 216,279,512.98 | 220,079,386.48 | 180,647,363.01 | 162,213,836.35 | 111,003,019.85 |
| 负债合计(元) | 720,246,231.19 | 789,753,846.33 | 922,350,297.07 | 1,180,737,146.19 | 1,916,443,682.04 | 1,663,947,658.82 | 1,489,131,682.94 | 1,659,906,707.79 | 805,169,611.03 | 1,133,253,829.80 | 532,649,660.64 |
| 股东权益(元) | 6,619,661,768.76 | 6,661,483,749.80 | 6,653,773,748.27 | 6,451,945,004.93 | 6,265,078,732.73 | 5,758,136,367.42 | 5,478,582,238.61 | 5,097,554,918.11 | 4,651,348,500.97 | 4,289,016,843.15 | 4,304,701,950.56 |
| 归属母公司股东的权益(元) | 6,600,546,123.75 | 6,642,585,886.47 | 6,634,276,025.04 | 6,438,799,036.79 | 6,239,695,240.89 | 5,742,898,681.42 | 5,469,463,860.40 | 5,090,191,320.40 | 4,645,592,591.23 | 4,283,509,221.34 | 4,301,926,534.20 |
| 资本公积(元) | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 | 1,751,545,279.20 | 1,831,547,279.20 | 1,831,547,279.20 |
| 盈余公积(元) | 240,006,000.00 | 240,006,000.00 | 220,181,158.32 | 220,181,158.32 | 204,148,344.61 | 204,148,344.61 | 204,148,344.61 | 204,148,344.61 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 4,111,683,550.59 | 4,153,723,313.31 | 4,165,238,293.56 | 3,969,761,305.31 | 3,786,690,323.12 | 3,289,893,763.65 | 3,016,458,942.63 | 2,637,186,402.63 | 2,214,030,312.03 | 1,851,946,942.14 | 1,870,364,255.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,705,243,225.63 | 1,895,438,567.21 | 834,732,117.60 | 2,420,740,235.12 | 1,524,382,886.45 | 784,496,728.79 | 314,662,464.16 | 1,730,234,151.02 | 1,072,792,556.56 | 804,239,820.22 | 510,770,402.82 |
| 经营活动产生的现金净流量(元) | 1,317,222,760.47 | 804,169,446.30 | 192,983,963.20 | 105,951,131.35 | -47,132,872.98 | -152,348,899.85 | -136,065,852.80 | 487,676,900.96 | 259,733,441.56 | 310,102,035.87 | 279,141,640.65 |
| 购建固定无形长期资产支付的现金(元) | 17,851,554.14 | 14,254,011.00 | 10,563,399.64 | 173,741,980.14 | 122,609,925.51 | 91,522,229.80 | 55,875,608.84 | 87,638,582.78 | 72,357,246.96 | 51,014,412.44 | 13,206,033.23 |
| 投资支付的现金(元) | 6,353,000,000.00 | 3,463,000,000.00 | 1,690,000,000.00 | 5,780,000,000.00 | 4,250,000,000.00 | 2,700,000,000.00 | 1,300,000,000.00 | 7,210,000,000.00 | 5,410,000,000.00 | 3,500,000,000.00 | 1,460,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,219,575,054.33 | -162,424,321.96 | -128,442,632.21 | 32,375,163.60 | 102,081,544.66 | 322,026,888.13 | 396,156,988.78 | 356,631,937.42 | 378,911,560.48 | 200,198,010.51 | 122,229,727.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 2,800,000.00 |
| 筹资活动产生的现金净流量(元) | -89,192,611.05 | -15,454,231.05 | -4,094,354.42 | -261,576,756.61 | -257,159,023.05 | -14,775,373.05 | -3,845,926.00 | -432,260,816.73 | -423,959,652.21 | -12,445,768.70 | -4,483,827.38 |
| 现金及现金等价物净增加(元) | 6,991,088.52 | 626,871,045.09 | 60,590,462.51 | -117,734,841.61 | -198,237,671.05 | 159,192,216.49 | 257,990,688.18 | 418,872,091.03 | 222,378,804.57 | 501,653,772.47 | 396,613,320.38 |
| 期末现金及现金等价物余额(元) | 464,904,488.24 | 1,084,784,444.81 | 518,503,862.23 | 457,913,399.72 | 377,410,570.28 | 734,840,457.82 | 833,638,929.51 | 575,648,241.33 | 379,154,954.87 | 658,429,922.77 | 553,389,470.68 |
| 折旧与摊销(元) | - | 145,652,331.16 | - | 231,738,782.17 | - | 107,330,886.65 | - | 142,726,031.04 | - | 68,055,087.10 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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