| 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) | 1.22 | 0.70 | 0.32 | 1.25 | 0.94 | 0.58 | 0.23 | 0.96 | 0.65 | 0.41 | 0.17 |
| 每股收益 - 稀释(元) | 1.18 | 0.68 | 0.31 | 1.23 | 0.91 | 0.57 | 0.23 | 0.96 | 0.65 | 0.41 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 1.22 | 0.70 | 0.32 | 1.25 | 0.94 | 0.58 | 0.23 | 0.96 | 0.65 | 0.41 | 0.17 |
| 每股净资产BPS(元) | 4.21 | 4.82 | 5.20 | 4.89 | 4.59 | 4.20 | 4.62 | 4.38 | 4.08 | 3.84 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.66 | 0.26 | 1.16 | 0.59 | 0.57 | 0.29 | 0.58 | 0.43 | 0.21 | -0.23 |
| 每股营业收入(元) | 11.69 | 6.84 | 3.16 | 14.39 | 10.47 | 6.92 | 3.21 | 14.30 | 10.51 | 7.10 | 3.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 27.74 | 13.99 | 5.86 | 24.59 | 19.43 | 12.93 | 5.05 | 21.81 | 16.03 | 10.65 | 3.94 |
| 净资产收益率 - 加权(%) | 22.95 | 13.24 | 6.03 | 27.34 | 20.19 | 12.44 | 5.18 | 22.82 | 15.85 | 9.75 | 4.02 |
| 净资产收益率 - 平均(%) | 25.75 | 13.90 | 6.03 | 26.41 | 20.40 | 13.03 | 5.18 | 22.52 | 15.98 | 10.30 | 4.02 |
| 净资产收益率 - 扣除(%) | 26.42 | 14.07 | 5.83 | 23.78 | 19.01 | 12.46 | 5.21 | 21.83 | 17.12 | 11.02 | 4.25 |
| 总资产净利率 - 平均(%) | 11.33 | 6.45 | 3.01 | 12.39 | 9.32 | 5.61 | 2.36 | 10.08 | 7.10 | 4.57 | 1.89 |
| 总资产报酬率ROA(%) | 15.66 | 8.81 | 4.18 | 17.88 | 13.19 | 8.12 | 3.30 | 14.94 | 10.75 | 6.99 | 2.86 |
| 投入资本回报率ROIC(%) | 14.27 | 8.03 | 3.78 | 16.32 | 12.30 | 7.41 | 3.10 | 13.44 | 9.39 | 6.08 | 2.42 |
| 销售毛利率(%) | 35.72 | 31.53 | 29.75 | 29.98 | 29.33 | 29.64 | 28.91 | 27.76 | 26.82 | 26.61 | 25.61 |
| 销售净利率(%) | 11.24 | 10.18 | 9.93 | 8.46 | 8.81 | 8.05 | 7.09 | 6.46 | 6.08 | 5.60 | 4.71 |
| 资产负债率(%) | 63.53 | 56.95 | 50.30 | 50.13 | 52.98 | 57.35 | 52.84 | 54.68 | 56.21 | 55.17 | 51.69 |
| 资产周转率(倍) | 1.01 | 0.63 | 0.30 | 1.46 | 1.06 | 0.70 | 0.33 | 1.56 | 1.17 | 0.82 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.90 | 107.48 | 115.96 | 108.26 | 105.05 | 108.54 | 113.92 | 102.82 | 101.93 | 103.64 | 95.89 |
| 营业利润同比增长率(%) | 20.42 | 20.61 | 40.41 | 31.72 | 37.31 | 34.35 | 32.04 | 20.09 | 15.95 | 16.15 | 4.21 |
| 营业收入同比增长率(%) | 2.65 | -1.10 | -1.50 | 0.72 | -0.43 | -2.57 | -9.35 | 6.50 | 5.43 | 11.50 | 14.43 |
| 利润总额同比增长率(%) | 19.96 | 19.91 | 39.24 | 30.67 | 38.71 | 35.08 | 31.54 | 18.24 | 12.98 | 17.32 | 4.93 |
| 归属母公司股东的净利润同比增长率(%) | 17.42 | 21.89 | 35.60 | 29.55 | 43.29 | 39.76 | 39.78 | 19.08 | 11.45 | 14.58 | 2.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.22 | 27.19 | 30.71 | 25.14 | 31.29 | 30.25 | 32.10 | 23.04 | 22.22 | 21.37 | 14.32 |
| 总资产同比增长率(%) | 28.56 | 11.95 | 11.10 | 5.34 | 10.58 | 18.85 | 8.56 | 9.28 | 3.50 | 2.86 | 17.17 |
| 总负债同比增长率(%) | 54.14 | 11.17 | 5.76 | -3.44 | 4.23 | 23.55 | 10.98 | 13.24 | 7.74 | 4.77 | 0.28 |
| 净资产同比增长率(%) | -9.16 | 12.66 | 16.92 | 15.93 | 18.62 | 16.04 | 7.99 | 6.71 | 0.98 | 0.69 | 44.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,143,923,658.27 | 3,594,708,467.52 | 1,661,158,413.81 | 7,563,902,600.83 | 5,495,813,532.48 | 3,634,743,980.60 | 1,686,422,354.66 | 7,509,618,040.76 | 5,519,525,478.09 | 3,730,497,140.17 | 1,860,324,319.90 |
| 营业总成本(元) | 5,252,717,606.61 | 3,123,535,308.65 | 1,441,669,270.27 | 6,702,048,433.17 | 4,858,031,996.09 | 3,244,176,641.90 | 1,522,707,439.62 | 6,832,015,786.32 | 5,023,135,449.48 | 3,424,323,614.95 | 1,728,217,910.08 |
| 营业收入(元) | 6,143,923,658.27 | 3,594,708,467.52 | 1,661,158,413.81 | 7,563,902,600.83 | 5,495,813,532.48 | 3,634,743,980.60 | 1,686,422,354.66 | 7,509,618,040.76 | 5,519,525,478.09 | 3,730,497,140.17 | 1,860,324,319.90 |
| 营业利润(元) | 911,469,828.60 | 477,052,032.77 | 218,925,313.31 | 888,103,896.46 | 647,844,165.88 | 395,534,378.19 | 155,919,014.38 | 674,258,115.78 | 471,818,891.70 | 294,404,659.91 | 119,548,290.30 |
| 利润总额(元) | 907,916,950.83 | 474,485,081.15 | 217,571,121.59 | 873,577,654.17 | 648,048,399.13 | 395,688,633.00 | 156,259,665.28 | 668,549,805.98 | 467,188,283.77 | 292,930,065.66 | 120,256,330.64 |
| 净利润(元) | 690,576,353.68 | 366,041,224.32 | 164,996,276.84 | 639,883,332.35 | 484,236,458.68 | 292,640,460.30 | 119,549,046.03 | 485,404,303.31 | 335,393,953.51 | 209,031,259.31 | 87,633,289.75 |
| 归属母公司股东的净利润(元) | 640,996,996.58 | 368,689,315.45 | 165,994,250.13 | 656,305,764.05 | 494,146,784.62 | 302,475,213.26 | 122,413,769.52 | 502,089,121.05 | 343,690,319.23 | 214,797,953.41 | 88,437,711.29 |
| 非经常性损益(元) | 30,688,149.01 | -2,069,470.88 | 874,192.64 | 21,773,430.64 | 10,637,048.02 | 10,977,833.84 | -3,916,187.28 | -441,633.34 | -23,417,858.60 | -7,365,867.02 | -6,964,952.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 610,308,847.57 | 370,758,786.33 | 165,120,057.49 | 634,532,333.41 | 483,509,736.60 | 291,497,379.42 | 126,329,956.80 | 502,530,754.39 | 367,108,177.83 | 222,163,820.43 | 95,402,663.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,370,923,485.57 | 5,148,586,920.69 | 4,792,158,126.44 | 4,453,731,534.33 | 4,439,298,568.98 | 4,555,951,296.79 | 4,301,761,733.68 | 4,257,915,313.74 | 4,118,769,005.93 | 3,874,151,982.06 | 4,166,785,922.87 |
| 固定资产(元) | 465,668,502.19 | 211,241,912.61 | 207,821,821.20 | 212,657,493.38 | 173,599,910.48 | 179,504,349.82 | 178,104,203.47 | 178,329,013.01 | 178,999,151.78 | 178,167,254.74 | 176,803,622.90 |
| 长期股权投资(元) | 323,496,875.76 | 281,811,534.46 | 247,930,791.27 | 238,378,698.76 | 251,603,735.58 | 245,874,471.57 | 181,024,756.70 | 181,566,656.38 | 165,784,816.53 | 152,494,157.93 | 149,966,273.05 |
| 资产总计(元) | 6,896,388,160.04 | 6,055,245,469.84 | 5,648,059,763.12 | 5,298,596,848.65 | 5,364,426,751.73 | 5,408,905,783.90 | 5,083,752,436.76 | 5,030,204,138.02 | 4,851,301,132.01 | 4,550,872,425.33 | 4,683,012,899.21 |
| 流动负债(元) | 3,135,223,401.29 | 2,591,704,196.14 | 1,996,462,752.36 | 1,818,879,738.72 | 1,924,419,971.58 | 2,232,106,783.99 | 2,538,325,243.19 | 2,603,806,929.80 | 2,566,981,210.04 | 2,371,098,984.54 | 2,398,085,413.09 |
| 非流动负债(元) | 1,245,966,171.11 | 856,825,773.35 | 844,445,108.87 | 837,429,544.28 | 917,882,533.87 | 869,981,935.07 | 147,963,641.55 | 146,470,925.57 | 159,943,729.25 | 139,684,589.18 | 22,351,849.36 |
| 负债合计(元) | 4,381,189,572.40 | 3,448,529,969.49 | 2,840,907,861.23 | 2,656,309,283.00 | 2,842,302,505.45 | 3,102,088,719.06 | 2,686,288,884.74 | 2,750,277,855.37 | 2,726,924,939.29 | 2,510,783,573.72 | 2,420,437,262.45 |
| 股东权益(元) | 2,515,198,587.64 | 2,606,715,500.35 | 2,807,151,901.89 | 2,642,287,565.65 | 2,522,124,246.28 | 2,306,817,064.84 | 2,397,463,552.02 | 2,279,926,282.65 | 2,124,376,192.72 | 2,040,088,851.61 | 2,262,575,636.76 |
| 归属母公司股东的权益(元) | 2,310,358,153.99 | 2,635,517,392.51 | 2,834,325,842.88 | 2,668,471,067.12 | 2,543,309,327.77 | 2,339,427,176.08 | 2,424,162,640.52 | 2,302,037,215.07 | 2,144,160,369.08 | 2,016,027,734.32 | 2,244,826,305.77 |
| 资本公积(元) | - | 421,740,314.04 | 421,740,314.04 | 421,691,542.81 | 423,789,471.49 | 411,608,365.96 | 412,435,038.59 | 411,608,365.96 | 412,302,477.17 | 412,373,624.29 | 416,122,968.82 |
| 盈余公积(元) | 109,043,672.76 | 170,563,287.60 | 170,563,287.60 | 170,563,287.60 | 143,928,001.86 | 143,928,001.86 | 143,928,001.86 | 143,928,001.86 | 132,493,719.46 | 132,493,719.46 | 132,493,719.46 |
| 未分配利润(元) | 1,575,621,431.70 | 1,417,143,880.71 | 1,614,966,295.53 | 1,448,972,045.40 | 1,313,448,351.71 | 1,121,776,780.35 | 1,341,841,536.61 | 1,219,751,071.41 | 1,073,636,335.67 | 943,894,186.17 | 1,168,939,859.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,383,682,817.97 | 3,863,538,301.87 | 1,926,244,350.37 | 8,189,015,256.06 | 5,773,606,447.10 | 3,944,977,808.09 | 1,921,094,441.05 | 7,721,581,619.97 | 5,625,794,819.56 | 3,866,259,168.48 | 1,783,844,851.83 |
| 经营活动产生的现金净流量(元) | 562,424,238.63 | 349,099,873.00 | 136,437,125.06 | 609,704,097.33 | 310,594,493.68 | 297,888,286.10 | 154,352,220.05 | 305,753,768.02 | 224,843,708.62 | 111,824,366.45 | -119,317,380.28 |
| 购建固定无形长期资产支付的现金(元) | 197,712,357.90 | 45,668,379.51 | 27,355,768.22 | 129,235,737.19 | 70,313,593.34 | 39,664,559.70 | 21,856,601.02 | 105,323,731.18 | 67,153,956.22 | 30,444,419.37 | 5,233,000.62 |
| 投资支付的现金(元) | 570,679,238.00 | 23,581,600.00 | - | 94,068,268.34 | 59,568,268.34 | 59,568,268.34 | - | 70,654,922.95 | 55,757,409.39 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -510,436,795.07 | -58,796,798.70 | -21,870,452.41 | -159,520,040.42 | -123,599,296.82 | -98,758,412.30 | -21,707,086.02 | -117,326,325.27 | -76,533,099.17 | -3,264,051.44 | -4,866,860.95 |
| 吸收投资收到的现金(元) | 980,000.00 | - | - | 520,000.00 | 520,000.00 | 520,000.00 | 520,000.00 | 6,400,000.00 | 4,600,000.00 | 1,850,000.00 | 1,850,000.00 |
| 取得借款收到的现金(元) | 1,566,717,827.46 | 1,186,977,840.52 | 304,427,373.39 | 429,406,637.99 | 373,687,570.69 | 311,505,990.51 | 54,802,012.38 | 1,547,043,837.12 | 1,390,692,088.56 | 978,922,735.95 | 325,978,232.23 |
| 筹资活动产生的现金净流量(元) | -144,312,227.11 | 429,632,083.99 | 203,613,641.66 | -253,697,189.07 | -220,558,641.95 | 155,345,105.01 | -43,584,438.97 | -543,584,739.57 | -544,192,878.38 | -545,110,106.34 | 51,326,494.33 |
| 现金及现金等价物净增加(元) | -96,189,708.00 | 720,576,461.32 | 318,608,356.15 | 197,206,694.12 | -29,605,841.01 | 359,508,858.02 | 87,327,609.01 | -349,286,812.93 | -387,703,841.65 | -433,166,055.07 | -73,216,064.03 |
| 期末现金及现金等价物余额(元) | 1,037,953,705.98 | 1,711,176,331.32 | 1,309,208,226.15 | 990,599,870.00 | 763,787,334.87 | 1,152,902,033.90 | 880,720,784.89 | 793,393,175.88 | 754,976,147.16 | 709,513,933.74 | 1,067,846,272.14 |
| 折旧与摊销(元) | - | 19,457,231.31 | - | 35,208,079.67 | - | 17,608,711.00 | - | 30,000,409.30 | - | 12,488,063.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-17 | 2022-04-26 |
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