| 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 | 0.65 | 0.30 | 1.25 | 0.98 | 0.59 | 0.27 | 1.24 | 0.90 | 0.55 | 0.45 |
| 每股收益 - 稀释(元) | 0.99 | 0.65 | 0.30 | 1.25 | 0.98 | 0.59 | 0.27 | 1.24 | 0.90 | 0.55 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.65 | 0.30 | 1.25 | 0.98 | 0.59 | 0.27 | 1.14 | 0.80 | 0.46 | 0.45 |
| 每股净资产BPS(元) | 12.65 | 12.31 | 12.86 | 12.55 | 12.28 | 11.88 | 12.46 | 12.18 | 11.84 | 11.49 | 11.95 |
| 每股经营活动产生的现金流量净额(元) | 1.76 | 1.10 | 0.69 | 2.12 | 1.62 | 0.95 | 0.30 | 1.93 | 1.13 | 0.71 | 0.04 |
| 每股营业收入(元) | 4.28 | 2.71 | 1.21 | 4.53 | 3.35 | 1.88 | 0.88 | 3.83 | 2.93 | 1.98 | 1.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.85 | 5.31 | 2.35 | 9.99 | 8.01 | 4.99 | 2.18 | 9.34 | 6.76 | 4.02 | 3.80 |
| 净资产收益率 - 加权(%) | 7.79 | 5.08 | 2.38 | 10.20 | 8.01 | 4.81 | 2.20 | 11.51 | 8.76 | 5.90 | 3.87 |
| 净资产收益率 - 平均(%) | 7.88 | 5.26 | 2.38 | 10.14 | 8.04 | 4.93 | 2.20 | 12.70 | 9.12 | 5.36 | 3.88 |
| 净资产收益率 - 扣除(%) | 7.24 | 4.79 | 2.13 | 8.98 | 7.33 | 4.49 | 1.85 | 8.49 | 6.40 | 3.88 | 3.79 |
| 总资产净利率 - 平均(%) | 5.16 | 3.45 | 1.59 | 6.72 | 5.25 | 3.17 | 1.42 | 6.82 | 4.85 | 2.84 | 1.58 |
| 总资产报酬率ROA(%) | 6.68 | 4.48 | 2.09 | 8.47 | 6.53 | 4.00 | 1.86 | 8.96 | 6.47 | 3.85 | 2.16 |
| 投入资本回报率ROIC(%) | 5.14 | 3.46 | 1.58 | 6.53 | 5.13 | 3.12 | 1.39 | 6.91 | 4.86 | 2.83 | 1.64 |
| 销售毛利率(%) | 42.96 | 44.25 | 46.25 | 51.73 | 53.05 | 60.28 | 57.99 | 56.56 | 56.55 | 53.71 | 56.78 |
| 销售净利率(%) | 29.10 | 30.09 | 31.13 | 35.14 | 36.98 | 39.55 | 38.53 | 37.40 | 34.67 | 29.87 | 32.59 |
| 资产负债率(%) | 41.86 | 41.05 | 40.00 | 40.66 | 41.09 | 42.21 | 42.25 | 43.34 | 44.79 | 46.12 | 61.15 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.19 | 0.14 | 0.08 | 0.04 | 0.18 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.45 | 69.42 | 94.95 | 76.81 | 79.01 | 89.70 | 92.77 | 85.78 | 73.57 | 72.29 | 51.98 |
| 营业利润同比增长率(%) | 7.86 | 18.75 | 18.06 | 13.21 | 23.72 | 25.44 | 19.55 | 8.56 | 12.32 | 17.99 | 36.22 |
| 营业收入同比增长率(%) | 27.74 | 44.10 | 38.05 | 18.26 | 14.35 | -5.28 | -0.33 | -24.45 | -26.79 | -28.27 | -34.19 |
| 利润总额同比增长率(%) | 7.85 | 18.77 | 17.71 | 12.62 | 22.88 | 25.11 | 19.88 | 8.70 | 12.21 | 18.18 | 35.18 |
| 归属母公司股东的净利润同比增长率(%) | 0.97 | 10.33 | 11.37 | 10.21 | 22.85 | 28.45 | 19.67 | 4.37 | 8.17 | 12.58 | 31.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.77 | 10.65 | 18.95 | 8.97 | 18.75 | 19.64 | 1.69 | -3.84 | 3.93 | 9.32 | 32.07 |
| 总资产同比增长率(%) | 5.72 | 2.95 | 0.07 | -1.26 | -1.27 | -2.12 | 30.92 | 30.83 | 33.74 | 39.15 | - |
| 总负债同比增长率(%) | 7.69 | 0.11 | -5.25 | -7.39 | -9.43 | -10.41 | -9.54 | -9.56 | -6.76 | -0.88 | - |
| 净资产同比增长率(%) | 3.04 | 3.60 | 3.21 | 3.05 | 3.72 | 3.41 | 108.45 | 112.15 | 120.64 | 128.13 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,755,724,154.42 | 1,110,487,432.59 | 497,390,298.99 | 1,857,449,113.16 | 1,374,434,577.05 | 770,649,735.72 | 360,288,717.83 | 1,570,586,685.82 | 1,201,918,880.48 | 813,601,240.29 | 361,487,622.23 |
| 营业总成本(元) | 1,242,124,382.94 | 782,925,417.12 | 347,788,911.89 | 1,250,281,092.60 | 898,230,921.71 | 491,100,818.25 | 230,967,154.21 | 1,027,495,611.90 | 794,715,973.56 | 566,280,283.20 | 240,739,634.89 |
| 营业收入(元) | 1,755,724,154.42 | 1,110,487,432.59 | 497,390,298.99 | 1,857,449,113.16 | 1,374,434,577.05 | 770,649,735.72 | 360,288,717.83 | 1,570,586,685.82 | 1,201,918,880.48 | 813,601,240.29 | 361,487,622.23 |
| 营业利润(元) | 581,682,298.75 | 378,806,084.58 | 176,467,757.66 | 700,562,336.08 | 539,286,594.06 | 319,005,871.76 | 149,479,233.96 | 618,802,554.24 | 435,897,308.64 | 254,303,937.35 | 125,036,513.49 |
| 利润总额(元) | 582,798,877.42 | 379,867,384.18 | 176,365,830.88 | 702,684,143.42 | 540,376,237.22 | 319,832,763.16 | 149,833,049.89 | 623,918,370.56 | 439,751,509.11 | 255,637,439.10 | 124,982,516.36 |
| 净利润(元) | 510,837,258.60 | 334,151,759.82 | 154,841,008.95 | 652,796,549.28 | 508,312,605.00 | 304,806,813.16 | 138,802,519.28 | 587,438,374.64 | 416,684,783.41 | 243,054,749.31 | 117,819,971.69 |
| 归属母公司股东的净利润(元) | 407,097,925.47 | 268,141,383.61 | 123,993,877.03 | 513,852,056.70 | 403,201,248.78 | 243,028,333.67 | 111,336,302.44 | 466,196,905.82 | 328,203,307.17 | 189,201,848.29 | 93,038,657.95 |
| 非经常性损益(元) | 31,565,434.58 | 26,266,229.93 | 11,566,921.50 | 51,939,778.09 | 34,215,339.26 | 24,425,422.45 | 16,817,682.07 | 42,340,273.35 | 17,490,462.87 | 6,483,777.05 | 87,815.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 375,532,490.89 | 241,875,153.68 | 112,426,955.53 | 461,912,278.61 | 368,985,909.52 | 218,602,911.22 | 94,518,620.37 | 423,856,632.47 | 310,712,844.30 | 182,718,071.24 | 92,950,842.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,047,705,040.06 | 2,756,018,880.76 | 2,897,568,929.57 | 2,812,866,381.66 | 2,891,532,421.84 | 2,875,370,266.39 | 3,450,544,053.77 | 3,510,484,984.83 | 3,411,728,049.73 | 3,375,684,841.67 | 1,358,235,496.39 |
| 固定资产(元) | 15,897,087.32 | 16,220,192.33 | 17,284,736.31 | 16,929,045.88 | 16,267,526.55 | 15,316,843.06 | 13,780,759.59 | 13,626,480.81 | 13,349,418.20 | 14,335,803.34 | 12,607,991.57 |
| 资产总计(元) | 10,145,636,799.05 | 9,704,890,122.83 | 9,809,422,582.87 | 9,654,441,175.45 | 9,596,961,876.57 | 9,426,841,533.34 | 9,802,281,286.28 | 9,776,707,108.52 | 9,720,688,385.35 | 9,630,751,285.09 | 7,487,363,387.52 |
| 流动负债(元) | 976,305,255.98 | 942,575,596.08 | 913,775,737.48 | 938,323,495.81 | 847,591,411.02 | 876,230,557.78 | 814,752,603.79 | 909,450,002.26 | 906,897,865.84 | 986,983,798.18 | 1,017,867,125.78 |
| 非流动负债(元) | 3,270,371,769.91 | 3,041,058,219.70 | 3,010,421,501.84 | 2,986,996,077.10 | 3,095,937,451.75 | 3,102,839,333.99 | 3,326,961,369.21 | 3,327,691,976.80 | 3,447,363,359.35 | 3,454,480,402.77 | 3,560,488,618.92 |
| 负债合计(元) | 4,246,677,025.89 | 3,983,633,815.78 | 3,924,197,239.32 | 3,925,319,572.91 | 3,943,528,862.77 | 3,979,069,891.77 | 4,141,713,973.00 | 4,237,141,979.06 | 4,354,261,225.19 | 4,441,464,200.95 | 4,578,355,744.70 |
| 股东权益(元) | 5,898,959,773.16 | 5,721,256,307.05 | 5,885,225,343.55 | 5,729,121,602.54 | 5,653,433,013.80 | 5,447,771,641.57 | 5,660,567,313.28 | 5,539,565,129.46 | 5,366,427,160.16 | 5,189,287,084.14 | 2,909,007,642.82 |
| 归属母公司股东的权益(元) | 5,186,934,788.86 | 5,047,016,082.19 | 5,270,704,186.96 | 5,145,508,680.77 | 5,033,709,287.75 | 4,871,495,818.52 | 5,106,701,798.29 | 4,993,250,078.83 | 4,853,048,721.47 | 4,710,809,520.32 | 2,449,876,817.06 |
| 资本公积(元) | 2,557,786,610.92 | 2,556,650,376.78 | 2,555,461,061.43 | 2,554,259,432.27 | 2,553,141,182.97 | 2,551,100,628.85 | 2,548,989,639.85 | 2,546,874,222.83 | 2,544,666,464.12 | 2,541,428,721.85 | 477,800,008.93 |
| 盈余公积(元) | 155,770,319.98 | 155,770,319.98 | 155,770,319.98 | 155,770,319.98 | 114,549,987.45 | 114,549,987.45 | 114,549,987.45 | 114,549,987.45 | 101,308,286.97 | 101,308,286.97 | 101,308,286.97 |
| 未分配利润(元) | 2,063,557,853.99 | 1,924,601,312.13 | 2,149,462,805.55 | 2,025,468,928.52 | 1,956,008,117.33 | 1,795,835,202.22 | 2,033,152,170.99 | 1,921,815,868.55 | 1,797,063,970.38 | 1,658,062,511.50 | 1,665,768,521.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,166,596,204.07 | 770,893,499.27 | 472,294,672.47 | 1,426,639,335.95 | 1,085,960,683.37 | 691,271,761.42 | 334,247,341.10 | 1,347,188,523.85 | 884,237,849.92 | 588,145,730.98 | 187,885,597.46 |
| 经营活动产生的现金净流量(元) | 722,602,017.40 | 452,814,954.76 | 284,640,471.45 | 868,731,399.30 | 664,691,702.48 | 390,375,395.24 | 122,263,063.24 | 790,227,308.11 | 462,812,685.22 | 291,825,462.38 | 7,728,565.97 |
| 购建固定无形长期资产支付的现金(元) | 557,227,834.46 | 288,213,919.68 | 119,925,509.16 | 568,958,896.00 | 384,442,463.42 | 281,615,015.08 | 57,993,654.31 | 396,756,207.17 | 367,932,815.47 | 278,755,020.78 | 211,210,029.70 |
| 投资支付的现金(元) | 3,248,584,235.33 | 2,328,000,000.00 | 350,000,000.00 | 3,260,300,000.00 | 3,120,000,000.00 | 2,704,500,000.00 | 970,000,000.00 | 3,400,000,000.00 | 2,700,444,500.00 | 2,250,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 282,145,444.14 | -216,405,161.56 | -293,341,771.26 | -160,211,223.19 | -278,913,727.42 | 207,777,305.83 | 190,652,033.63 | -2,278,239,579.59 | -2,765,603,279.04 | -2,528,705,898.78 | -211,210,029.70 |
| 吸收投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | - | - | - | - | - | 2,279,000,953.20 | 2,279,000,953.20 | 2,279,000,953.20 | - |
| 取得借款收到的现金(元) | 484,586,457.21 | 246,152,469.00 | 34,492,739.00 | 80,000,000.00 | - | - | - | 121,930,352.97 | 121,930,352.97 | 121,930,352.97 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | -188,784,765.78 | -387,299,796.88 | -951,290.22 | -878,167,611.45 | -693,875,754.38 | -649,780,821.04 | -69,018,903.30 | 1,751,048,925.15 | 1,929,970,575.62 | 1,973,049,204.79 | 66,020,307.59 |
| 现金及现金等价物净增加(元) | 815,710,782.35 | -150,636,248.57 | -9,417,850.49 | -170,208,009.29 | -308,097,779.32 | -51,628,119.97 | 243,896,193.57 | 263,036,653.67 | -372,820,018.20 | -263,831,231.61 | -137,461,156.14 |
| 期末现金及现金等价物余额(元) | 1,677,081,001.52 | 710,733,970.60 | 851,952,368.68 | 861,370,219.17 | 723,480,449.14 | 979,950,108.49 | 1,275,474,422.03 | 1,031,578,228.46 | 395,721,556.59 | 504,710,343.18 | 631,080,418.65 |
| 折旧与摊销(元) | - | 147,169,533.23 | - | 290,716,242.11 | - | 144,960,663.09 | - | 283,761,369.91 | - | 139,127,018.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-27 |
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