| 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) | 0.99 | 1.15 | 0.42 | 1.79 | 1.37 | 1.06 | 0.37 | 2.48 | 1.22 | 0.93 | 0.34 |
| 每股收益 - 稀释(元) | 0.98 | 1.15 | 0.42 | 1.79 | 1.36 | 1.06 | 0.37 | 2.48 | 1.22 | 0.93 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 1.14 | 0.42 | 1.79 | 1.37 | 1.06 | 0.37 | 2.48 | 1.22 | 0.93 | 0.34 |
| 每股净资产BPS(元) | 13.94 | 14.10 | 14.07 | 13.84 | 13.74 | 13.37 | 13.48 | 13.11 | 11.85 | 11.56 | 11.57 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.33 | -0.37 | 1.44 | 0.29 | 0.67 | -0.46 | 1.82 | 0.20 | 0.50 | -0.39 |
| 每股营业收入(元) | 9.48 | 6.62 | 2.59 | 13.04 | 8.10 | 5.59 | 2.04 | 11.84 | 6.84 | 4.84 | 1.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.03 | 8.10 | 2.97 | 12.91 | 9.95 | 7.95 | 2.77 | 18.93 | 10.31 | 8.07 | 2.98 |
| 净资产收益率 - 加权(%) | 7.07 | 7.98 | 3.07 | 13.21 | 10.18 | 7.79 | 2.81 | 20.48 | 10.56 | 8.05 | 3.02 |
| 净资产收益率 - 平均(%) | 7.05 | 8.18 | 2.99 | 13.26 | 10.19 | 8.02 | 2.81 | 20.40 | 10.59 | 8.19 | 3.02 |
| 净资产收益率 - 扣除(%) | 5.78 | 7.03 | 2.59 | 10.55 | 8.73 | 6.60 | 2.22 | 17.13 | 9.00 | 7.26 | 2.54 |
| 总资产净利率 - 平均(%) | 5.28 | 6.24 | 2.37 | 10.67 | 8.29 | 6.60 | 2.35 | 16.76 | 8.71 | 6.73 | 2.53 |
| 总资产报酬率ROA(%) | 6.42 | 6.93 | 2.82 | 11.88 | 9.59 | 7.18 | 2.54 | 19.13 | 9.95 | 7.79 | 3.01 |
| 投入资本回报率ROIC(%) | 6.50 | 7.56 | 2.88 | 12.87 | 9.99 | 7.89 | 2.76 | 19.93 | 10.36 | 8.01 | 2.96 |
| 销售毛利率(%) | 73.73 | 72.59 | 72.09 | 73.90 | 76.42 | 75.38 | 76.11 | 75.21 | 76.79 | 76.90 | 77.82 |
| 销售净利率(%) | 10.07 | 16.96 | 15.72 | 13.75 | 16.47 | 18.61 | 17.96 | 20.95 | 17.80 | 19.23 | 17.99 |
| 资产负债率(%) | 22.52 | 20.94 | 13.47 | 19.86 | 15.18 | 14.08 | 10.78 | 16.62 | 16.33 | 16.65 | 13.38 |
| 资产周转率(倍) | 0.52 | 0.37 | 0.15 | 0.78 | 0.50 | 0.35 | 0.13 | 0.80 | 0.49 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.30 | 104.53 | 116.32 | 108.72 | 104.14 | 104.14 | 109.43 | 109.06 | 104.54 | 104.71 | 109.17 |
| 营业利润同比增长率(%) | -25.56 | 9.02 | 11.39 | -27.57 | 6.16 | 6.54 | 2.61 | 19.34 | 42.38 | 47.06 | 78.27 |
| 营业收入同比增长率(%) | 17.09 | 18.45 | 27.06 | 10.14 | 18.51 | 15.52 | 6.78 | 24.65 | 37.05 | 45.19 | 59.32 |
| 利润总额同比增长率(%) | -26.33 | 8.81 | 12.06 | -28.43 | 4.83 | 5.18 | -1.46 | 19.25 | 42.85 | 48.90 | 79.19 |
| 归属母公司股东的净利润同比增长率(%) | -28.39 | 7.50 | 11.74 | -28.02 | 11.96 | 13.91 | 8.41 | 21.82 | 45.62 | 49.06 | 85.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.81 | 12.29 | 21.94 | -35.20 | 12.53 | 5.14 | 1.72 | 16.65 | 35.48 | 40.50 | 61.82 |
| 总资产同比增长率(%) | 12.95 | 16.54 | 9.44 | 11.72 | 14.74 | 12.52 | 13.51 | 15.59 | 21.29 | 24.34 | 26.77 |
| 总负债同比增长率(%) | 67.56 | 73.37 | 36.82 | 33.46 | 6.67 | -4.83 | -8.60 | 8.02 | 39.51 | 70.79 | 138.66 |
| 净资产同比增长率(%) | 1.46 | 5.42 | 4.36 | 5.55 | 15.95 | 15.68 | 16.50 | 16.76 | 18.15 | 17.77 | 17.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,017,760,019.31 | 2,804,672,799.97 | 1,096,940,645.49 | 5,522,168,263.00 | 3,431,483,300.01 | 2,367,742,613.94 | 863,307,083.80 | 5,013,873,729.44 | 2,895,462,118.25 | 2,049,698,508.11 | 808,520,247.30 |
| 营业总成本(元) | 3,633,039,744.40 | 2,350,389,818.92 | 931,179,210.70 | 4,806,968,860.89 | 2,858,745,120.50 | 1,954,252,227.84 | 718,760,135.76 | 3,930,409,505.94 | 2,357,811,586.00 | 1,631,934,241.38 | 663,419,657.64 |
| 营业收入(元) | 4,017,760,019.31 | 2,804,672,799.97 | 1,096,940,645.49 | 5,522,168,263.00 | 3,431,483,300.01 | 2,367,742,613.94 | 863,307,083.80 | 5,013,873,729.44 | 2,895,462,118.25 | 2,049,698,508.11 | 808,520,247.30 |
| 营业利润(元) | 473,774,647.88 | 542,276,509.29 | 200,696,102.00 | 877,973,695.58 | 636,423,021.83 | 497,426,323.14 | 180,180,592.57 | 1,212,109,056.93 | 599,481,554.15 | 466,890,920.99 | 175,602,958.53 |
| 利润总额(元) | 463,256,179.95 | 534,341,016.20 | 194,944,584.07 | 868,818,549.03 | 628,866,980.70 | 491,084,853.84 | 173,969,317.94 | 1,213,864,625.24 | 599,875,829.13 | 466,899,107.94 | 176,552,822.99 |
| 净利润(元) | 404,516,141.91 | 475,577,479.08 | 172,436,990.78 | 759,211,756.38 | 565,082,446.51 | 440,583,847.52 | 155,015,286.18 | 1,050,416,368.38 | 515,507,468.24 | 394,070,924.80 | 145,416,622.07 |
| 归属母公司股东的净利润(元) | 414,768,732.22 | 483,768,021.72 | 176,845,231.47 | 756,795,007.56 | 579,190,052.04 | 450,012,214.05 | 158,265,044.32 | 1,051,228,828.98 | 517,305,255.88 | 395,043,194.70 | 145,983,362.57 |
| 非经常性损益(元) | 73,399,895.16 | 64,174,207.88 | 22,498,541.00 | 138,736,216.03 | 71,160,027.42 | 76,329,340.57 | 31,687,447.61 | 100,003,387.80 | 65,841,923.32 | 39,626,846.77 | 21,548,596.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 341,368,837.06 | 419,593,813.84 | 154,346,690.47 | 618,058,791.53 | 508,030,024.62 | 373,682,873.48 | 126,577,596.71 | 951,225,441.18 | 451,463,332.56 | 355,416,347.93 | 124,434,766.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,565,498,879.01 | 5,543,154,733.35 | 5,004,551,041.62 | 5,522,576,972.63 | 5,624,798,241.45 | 5,465,968,400.39 | 5,378,838,491.62 | 5,715,032,617.35 | 5,103,207,963.45 | 5,100,294,651.94 | 5,020,871,573.61 |
| 固定资产(元) | 668,651,442.61 | 679,528,895.19 | 686,030,584.71 | 667,204,436.83 | 621,689,258.73 | 618,765,896.56 | 208,744,604.54 | 206,366,629.61 | 154,797,221.41 | 144,324,105.32 | 112,507,211.88 |
| 长期股权投资(元) | 242,682,861.29 | 242,486,936.86 | 218,370,108.65 | 212,015,151.15 | 155,314,964.82 | 104,785,255.13 | 102,775,998.70 | 82,775,998.70 | 73,920,655.62 | 56,135,386.26 | - |
| 资产总计(元) | 7,804,443,170.41 | 7,736,105,425.38 | 7,060,400,018.28 | 7,506,930,342.79 | 6,909,883,880.91 | 6,637,920,518.14 | 6,451,518,702.11 | 6,718,716,893.90 | 6,022,288,100.26 | 5,899,579,463.99 | 5,683,718,297.17 |
| 流动负债(元) | 1,209,857,174.09 | 1,066,021,602.39 | 743,635,167.19 | 1,291,214,025.85 | 856,325,318.53 | 718,500,795.27 | 582,351,999.98 | 991,866,618.52 | 833,732,184.63 | 805,262,776.32 | 625,395,423.89 |
| 非流动负债(元) | 547,640,028.87 | 554,151,692.23 | 207,583,304.64 | 199,898,728.51 | 192,539,899.50 | 216,013,398.75 | 112,865,759.79 | 125,074,619.21 | 149,527,770.05 | 176,723,895.12 | 135,223,632.32 |
| 负债合计(元) | 1,757,497,202.96 | 1,620,173,294.62 | 951,218,471.83 | 1,491,112,754.36 | 1,048,865,218.03 | 934,514,194.02 | 695,217,759.77 | 1,116,941,237.73 | 983,259,954.68 | 981,986,671.44 | 760,619,056.21 |
| 股东权益(元) | 6,046,945,967.45 | 6,115,932,130.76 | 6,109,181,546.45 | 6,015,817,588.43 | 5,861,018,662.88 | 5,703,406,324.12 | 5,756,300,942.34 | 5,601,775,656.17 | 5,039,028,145.58 | 4,917,592,792.55 | 4,923,099,240.96 |
| 归属母公司股东的权益(元) | 5,903,907,588.93 | 5,970,813,515.54 | 5,958,766,569.72 | 5,860,994,371.02 | 5,818,753,430.95 | 5,663,961,853.19 | 5,710,047,863.03 | 5,552,272,818.71 | 5,018,347,555.30 | 4,896,086,684.53 | 4,901,187,603.54 |
| 资本公积(元) | 2,849,688,505.04 | 2,846,004,685.04 | 2,859,970,626.92 | 2,846,004,685.04 | 2,872,175,245.25 | 2,846,561,505.47 | 2,846,004,685.04 | 2,846,004,685.04 | 2,846,004,685.04 | 2,846,004,685.04 | 2,846,004,685.04 |
| 盈余公积(元) | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 | 211,081,299.10 | 155,621,249.77 | 155,621,249.77 | 155,621,249.77 |
| 未分配利润(元) | 2,652,501,001.37 | 2,721,504,228.41 | 2,665,428,601.91 | 2,490,099,439.21 | 2,311,897,092.23 | 2,182,719,254.25 | 2,229,362,084.52 | 2,071,587,040.20 | 1,593,123,516.43 | 1,470,861,455.25 | 1,475,961,623.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,150,344,725.28 | 2,931,732,778.66 | 1,275,917,110.75 | 6,003,439,999.19 | 3,573,436,910.68 | 2,465,874,879.71 | 944,703,091.31 | 5,467,926,309.59 | 3,026,883,658.28 | 2,146,295,461.17 | 882,641,694.39 |
| 经营活动产生的现金净流量(元) | 6,430,018.31 | 141,202,986.52 | -157,714,269.99 | 610,438,763.71 | 124,465,529.03 | 284,985,036.70 | -196,770,597.63 | 769,445,621.45 | 85,908,994.06 | 211,063,345.93 | -167,176,118.31 |
| 购建固定无形长期资产支付的现金(元) | 256,370,321.69 | 175,896,999.93 | 70,935,766.79 | 274,275,480.81 | 155,177,265.42 | 103,306,941.52 | 37,406,207.05 | 353,420,863.88 | 254,342,254.29 | 163,140,706.18 | 84,697,020.17 |
| 投资支付的现金(元) | 3,825,588,755.51 | 2,407,588,755.51 | 1,041,500,000.00 | 4,906,031,833.00 | 4,270,949,388.23 | 2,851,416,055.23 | 1,641,416,055.23 | 6,801,133,771.10 | 5,646,753,071.10 | 4,463,156,405.10 | 2,354,117,111.10 |
| 投资活动产生的现金净流量(元) | -1,022,626,160.88 | -742,204,454.21 | -431,131,630.80 | -518,055,001.80 | -540,005,778.37 | -733,349,692.74 | -617,438,276.83 | -18,485,430.48 | -577,183,510.84 | -397,299,598.87 | -288,528,223.22 |
| 吸收投资收到的现金(元) | 40.45 | 40.45 | - | 7,500,000.00 | 7,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 669,280,003.46 | 594,122,593.55 | 69,222,593.55 | 105,450,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 6,524,863.11 | 61,516,465.96 | -156,659,405.54 | -458,470,050.45 | -392,026,671.95 | -380,993,923.30 | -21,609,005.20 | -319,663,978.70 | -301,760,605.68 | -256,132,111.49 | -14,708,857.53 |
| 现金及现金等价物净增加(元) | -1,008,404,169.56 | -540,924,366.41 | -746,448,209.24 | -366,810,957.64 | -807,561,898.29 | -829,352,699.71 | -835,818,274.37 | 431,321,945.39 | -793,010,252.22 | -442,356,380.22 | -470,413,700.13 |
| 期末现金及现金等价物余额(元) | 1,065,188,721.33 | 1,532,957,377.37 | 1,327,433,534.54 | 2,073,881,743.78 | 1,633,130,803.13 | 1,611,340,001.71 | 1,604,874,427.05 | 2,440,692,701.42 | 1,216,360,503.81 | 1,567,014,375.81 | 1,538,957,055.90 |
| 折旧与摊销(元) | - | 76,356,171.76 | - | 107,913,279.49 | - | 43,181,249.98 | - | 60,953,388.77 | - | 27,612,290.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
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