| 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) | 1.28 | 0.85 | 0.38 | 1.99 | 1.34 | 0.98 | 0.44 | 2.35 | 1.80 | 0.99 | 0.45 |
| 每股收益 - 稀释(元) | 1.28 | 0.85 | 0.38 | 1.99 | 1.34 | 0.98 | 0.44 | 2.35 | 1.80 | 0.99 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.28 | 0.85 | 0.38 | 1.87 | 1.34 | 0.98 | 0.44 | 2.35 | - | - | - |
| 每股净资产BPS(元) | 14.28 | 13.85 | 14.38 | 14.00 | 13.47 | 8.70 | 8.17 | 7.72 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.18 | 0.89 | 0.32 | 2.06 | 1.47 | 1.19 | 0.50 | 2.50 | - | - | - |
| 每股营业收入(元) | 3.67 | 2.35 | 1.02 | 4.83 | 3.35 | 2.41 | 1.04 | 4.91 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.99 | 6.14 | 2.64 | 13.38 | 9.95 | 11.28 | 5.42 | 30.48 | - | 15.61 | - |
| 净资产收益率 - 加权(%) | 9.08 | 6.11 | 2.67 | 18.65 | 13.13 | 11.96 | 5.57 | 35.95 | - | - | 8.03 |
| 净资产收益率 - 平均(%) | 9.08 | 6.11 | 2.67 | 17.88 | 13.13 | 11.96 | 5.57 | 35.95 | - | 16.93 | - |
| 净资产收益率 - 扣除(%) | 8.57 | 5.84 | 2.46 | 12.99 | 9.74 | 10.93 | 5.09 | 27.56 | - | 15.36 | - |
| 总资产净利率 - 平均(%) | 8.69 | 5.80 | 2.55 | 16.81 | 12.35 | 10.99 | 5.14 | 33.10 | - | 15.43 | - |
| 总资产报酬率ROA(%) | 10.48 | 6.96 | 2.96 | 20.85 | 15.32 | 13.92 | 6.52 | 43.29 | - | 20.16 | - |
| 投入资本回报率ROIC(%) | 9.08 | 6.11 | 2.67 | 17.88 | 13.13 | 11.95 | 5.57 | 35.90 | - | 15.96 | - |
| 销售毛利率(%) | 81.65 | 81.41 | 81.41 | 82.23 | 82.38 | 82.81 | 82.65 | 83.07 | 82.78 | 83.27 | 83.35 |
| 销售净利率(%) | 35.03 | 36.22 | 37.09 | 38.76 | 40.03 | 40.69 | 42.71 | 47.89 | 49.33 | 43.75 | 45.66 |
| 资产负债率(%) | 3.62 | 5.25 | 4.46 | 4.89 | 4.76 | 8.01 | 7.31 | 8.12 | - | 9.78 | - |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.43 | 0.31 | 0.27 | 0.12 | 0.69 | 0.63 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.83 | 114.53 | 116.78 | 113.78 | 112.28 | 112.05 | 114.14 | 113.39 | 113.62 | 115.14 | 116.13 |
| 营业利润同比增长率(%) | -4.12 | -3.73 | -5.02 | -11.57 | -16.88 | -0.41 | -0.04 | 5.59 | 11.03 | - | -8.05 |
| 营业收入同比增长率(%) | 9.47 | 8.17 | 9.65 | 9.29 | 1.86 | 6.33 | 5.38 | 7.25 | 11.65 | - | 1.99 |
| 利润总额同比增长率(%) | -3.75 | -3.67 | -4.93 | -11.52 | -17.34 | -0.97 | -1.38 | 4.91 | 10.88 | - | -6.74 |
| 归属母公司股东的净利润同比增长率(%) | -4.20 | -3.71 | -4.77 | -11.56 | -17.33 | -1.09 | -1.42 | 5.15 | 10.90 | - | -6.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.71 | -5.47 | -5.34 | -5.06 | - | -2.69 | -5.19 | -0.95 | - | - | -7.68 |
| 总资产同比增长率(%) | 4.80 | 71.69 | 89.88 | 94.64 | - | 34.19 | - | 44.52 | - | - | - |
| 总负债同比增长率(%) | -20.18 | 12.60 | 15.88 | 17.31 | - | 9.93 | - | 52.82 | - | - | - |
| 净资产同比增长率(%) | 6.05 | 76.84 | 95.71 | 101.47 | - | 36.82 | - | 43.83 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,466,382,190.25 | 939,742,187.97 | 409,023,327.96 | 1,933,504,352.30 | 1,339,475,531.47 | 868,737,350.20 | 373,019,508.51 | 1,769,219,058.51 | 1,314,989,968.13 | 816,997,292.00 | 353,990,207.61 |
| 营业总成本(元) | 810,701,627.08 | 508,225,143.54 | 220,697,574.24 | 958,371,746.54 | 640,146,067.57 | 412,480,254.98 | 173,769,088.15 | 742,939,313.03 | 554,747,065.09 | 349,552,438.37 | 144,873,740.44 |
| 营业收入(元) | 1,466,382,190.25 | 939,742,187.97 | 409,023,327.96 | 1,933,504,352.30 | 1,339,475,531.47 | 868,737,350.20 | 373,019,508.51 | 1,769,219,058.51 | 1,314,989,968.13 | 816,997,292.00 | 353,990,207.61 |
| 营业利润(元) | 686,373,362.92 | 453,138,816.69 | 201,497,325.69 | 1,000,745,967.79 | 715,898,911.60 | 470,673,808.78 | 212,154,227.54 | 1,131,620,995.77 | 861,294,165.42 | 472,630,024.76 | 212,242,120.48 |
| 利润总额(元) | 687,854,296.82 | 453,825,735.52 | 201,855,917.71 | 1,004,371,254.50 | 714,683,574.69 | 471,121,741.55 | 212,330,263.34 | 1,135,107,015.32 | 864,614,776.70 | 475,754,350.50 | 215,301,393.38 |
| 净利润(元) | 513,721,618.43 | 340,413,344.14 | 151,726,071.70 | 749,343,813.98 | 536,252,898.55 | 353,524,071.03 | 159,332,579.64 | 847,287,522.17 | 648,653,905.59 | 357,421,305.77 | 161,631,370.32 |
| 归属母公司股东的净利润(元) | 513,721,618.43 | 340,413,344.14 | 151,726,071.70 | 749,343,813.98 | 536,252,898.55 | 353,524,071.03 | 159,332,579.64 | 847,287,522.17 | 648,653,905.59 | 357,421,305.77 | 161,631,370.32 |
| 非经常性损益(元) | 24,136,868.65 | 16,719,037.09 | 10,138,190.41 | 21,781,075.23 | 11,467,361.70 | 11,103,860.37 | 9,761,914.20 | 80,940,399.78 | - | - | 3,880,850.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 489,584,749.78 | 323,694,307.05 | 141,587,881.29 | 727,562,738.75 | 524,785,536.85 | 342,420,210.66 | 149,570,700.00 | 766,347,100.00 | - | 351,869,235.72 | 157,750,520.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,508,610,735.11 | 3,430,558,168.82 | 3,718,230,606.83 | 3,479,989,938.98 | 3,277,498,241.57 | 2,021,878,239.61 | 1,835,579,114.74 | 1,703,312,195.32 | - | - | - |
| 固定资产(元) | 651,084,455.60 | 658,617,004.83 | 654,609,801.29 | 663,956,983.34 | 617,461,919.21 | 619,789,683.53 | 536,131,671.47 | 34,024,337.60 | - | - | - |
| 资产总计(元) | 5,929,575,137.76 | 5,849,062,344.71 | 6,021,698,810.35 | 5,889,469,175.38 | 5,657,825,512.62 | 3,406,738,604.16 | 3,171,396,334.57 | 3,025,845,435.66 | - | 2,538,695,800.00 | - |
| 流动负债(元) | 188,425,589.72 | 282,124,913.70 | 244,292,718.32 | 267,791,101.76 | 260,193,403.27 | 263,535,910.89 | 222,530,884.52 | 244,780,985.97 | - | - | - |
| 非流动负债(元) | 26,321,006.93 | 25,241,323.25 | 24,329,212.32 | 20,315,310.00 | 8,842,190.54 | 9,424,234.02 | 9,278,482.19 | 810,061.47 | - | - | - |
| 负债合计(元) | 214,746,596.65 | 307,366,236.95 | 268,621,930.64 | 288,106,411.76 | 269,035,593.81 | 272,960,144.91 | 231,809,366.71 | 245,591,047.44 | - | 248,307,600.00 | - |
| 股东权益(元) | 5,714,828,541.11 | 5,541,696,107.76 | 5,753,076,879.71 | 5,601,362,763.62 | 5,388,789,918.81 | 3,133,778,459.25 | 2,939,586,967.86 | 2,780,254,388.22 | - | 2,290,388,200.00 | - |
| 归属母公司股东的权益(元) | 5,714,828,541.11 | 5,541,696,107.76 | 5,753,076,879.71 | 5,601,362,763.62 | 5,388,789,918.81 | 3,133,778,459.25 | 2,939,586,967.86 | 2,780,254,388.22 | - | 2,290,388,200.00 | - |
| 资本公积(元) | 2,779,856,114.46 | 2,779,856,114.46 | 2,779,856,114.46 | 2,779,856,114.46 | 2,780,374,185.08 | 748,171,553.04 | 748,171,553.04 | 748,171,553.04 | - | - | - |
| 盈余公积(元) | 200,040,000.00 | 200,040,000.00 | 200,040,000.00 | 200,040,000.00 | 200,040,000.00 | 180,000,000.00 | 168,227,201.62 | 154,177,536.23 | - | - | - |
| 未分配利润(元) | 2,334,852,426.65 | 2,161,719,993.30 | 2,373,100,765.25 | 2,221,386,649.16 | 2,008,295,733.73 | 1,845,606,906.21 | 1,663,188,213.20 | 1,517,905,298.95 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,654,515,536.61 | 1,076,263,687.06 | 477,652,026.62 | 2,199,974,997.87 | 1,504,002,748.41 | 973,440,521.12 | 425,762,757.64 | 2,006,194,493.02 | 1,494,077,242.64 | 940,656,032.56 | 411,090,059.02 |
| 经营活动产生的现金净流量(元) | 472,383,146.22 | 356,740,821.88 | 127,782,897.03 | 825,875,198.80 | 589,049,578.70 | 429,086,612.08 | 179,501,775.94 | 898,672,815.98 | 758,050,395.99 | 425,803,334.80 | 166,656,531.32 |
| 购建固定无形长期资产支付的现金(元) | 111,143,611.69 | 44,183,406.74 | 23,749,580.19 | 120,252,736.60 | 98,689,118.56 | 80,380,486.64 | 32,330,051.59 | 398,237,398.16 | 247,837,048.28 | 91,446,870.91 | 37,465,355.49 |
| 投资支付的现金(元) | 310,220,000.00 | 130,000,000.00 | 20,000,000.00 | 1,000,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -392,326,122.99 | -155,173,181.17 | -43,749,580.19 | -1,067,027,424.60 | -1,095,627,847.66 | -79,483,063.69 | -31,883,176.59 | 15,992,121.99 | 165,308,063.60 | 321,251,365.97 | 74,113,435.31 |
| 吸收投资收到的现金(元) | - | - | - | 2,126,502,264.15 | 2,126,502,264.15 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -402,945,898.90 | -401,935,442.32 | -200,946.18 | 2,075,220,154.88 | 2,075,336,340.00 | -2,934,256.00 | -2,004,256.00 | -9,455,820.08 | -7,195,346.58 | -4,183,317.58 | -424,000.00 |
| 现金及现金等价物净增加(元) | -322,888,875.67 | -200,367,801.61 | 83,832,370.66 | 1,834,067,929.08 | 1,568,758,071.04 | 346,669,292.39 | 145,614,343.35 | 905,209,117.89 | 916,163,113.01 | 742,871,383.19 | 240,345,966.63 |
| 期末现金及现金等价物余额(元) | 2,994,356,402.08 | 3,116,877,476.14 | 3,401,077,648.37 | 3,317,245,277.75 | 3,051,935,419.71 | 1,829,846,641.06 | 1,628,791,692.02 | 1,483,177,348.67 | 1,494,131,343.79 | 1,320,839,613.97 | 818,314,197.41 |
| 折旧与摊销(元) | - | 24,300,033.55 | - | 40,644,437.20 | - | 13,644,131.74 | 6,276,993.91 | 13,034,439.01 | - | 1,269,365.77 | 3,153,512.45 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-30 | 2023-07-11 | 2023-07-26 | 2023-10-23 | 2023-08-30 | 2023-07-11 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |