| 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) | 2.46 | 1.93 | 1.26 | 3.23 | 3.45 | 2.40 | 1.22 | 1.49 | 1.79 | 1.06 | 0.70 |
| 每股收益 - 稀释(元) | 2.46 | 1.93 | 1.26 | 3.23 | 3.45 | 2.40 | 1.22 | 1.49 | 1.79 | 1.06 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 2.46 | 1.93 | 1.26 | 3.23 | 3.45 | 2.40 | 1.22 | 1.49 | 1.79 | 1.06 | 0.70 |
| 每股净资产BPS(元) | 11.26 | 11.76 | 14.76 | 13.49 | 13.79 | 13.97 | 13.49 | 12.15 | 12.53 | 11.55 | 11.30 |
| 每股经营活动产生的现金流量净额(元) | 2.32 | 1.85 | 1.76 | 4.29 | 3.16 | 2.20 | 1.55 | 3.38 | 2.42 | 1.92 | 0.98 |
| 每股营业收入(元) | 6.75 | 5.01 | 2.84 | 12.64 | 9.55 | 7.34 | 3.66 | 10.30 | 7.90 | 5.42 | 2.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 21.81 | 16.43 | 8.55 | 23.95 | 25.02 | 17.20 | 9.07 | 12.28 | 14.26 | 9.16 | 6.24 |
| 净资产收益率 - 加权(%) | 22.01 | 17.32 | 8.94 | 25.04 | 25.92 | 18.23 | 9.54 | 13.18 | 15.46 | 9.50 | 6.43 |
| 净资产收益率 - 平均(%) | 22.71 | 17.46 | 8.94 | 25.20 | 26.60 | 18.40 | 9.54 | 13.11 | 15.44 | 9.55 | 6.43 |
| 净资产收益率 - 扣除(%) | 18.91 | 13.81 | 6.42 | 23.46 | 21.41 | 16.76 | 8.75 | 12.26 | 14.53 | 9.53 | 6.52 |
| 总资产净利率 - 平均(%) | 17.18 | 12.62 | 6.52 | 18.65 | 19.58 | 13.41 | 6.98 | 9.50 | 10.99 | 6.76 | 4.50 |
| 总资产报酬率ROA(%) | 18.18 | 13.26 | 6.67 | 19.89 | 21.22 | 14.53 | 7.51 | 11.73 | 12.73 | 8.05 | 5.10 |
| 投入资本回报率ROIC(%) | 19.78 | 14.86 | 7.57 | 21.81 | 22.29 | 15.70 | 8.21 | 11.10 | 12.79 | 7.97 | 5.34 |
| 销售毛利率(%) | 94.93 | 95.70 | 94.83 | 95.05 | 95.34 | 95.80 | 95.56 | 94.26 | 94.53 | 94.63 | 94.49 |
| 销售净利率(%) | 36.55 | 38.77 | 44.76 | 25.85 | 36.47 | 32.95 | 33.69 | 14.69 | 22.83 | 19.74 | 26.86 |
| 资产负债率(%) | 21.57 | 28.31 | 27.46 | 26.46 | 27.01 | 28.09 | 27.75 | 26.07 | 27.80 | 28.79 | 30.21 |
| 资产周转率(倍) | 0.47 | 0.33 | 0.15 | 0.72 | 0.54 | 0.41 | 0.21 | 0.65 | 0.48 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.31 | 109.82 | 142.49 | 105.01 | 111.51 | 100.47 | 106.51 | 110.91 | 111.18 | 110.38 | 110.70 |
| 营业利润同比增长率(%) | -7.36 | 4.95 | 3.11 | 93.50 | 85.81 | 113.61 | 70.17 | 80.94 | 8.94 | -6.79 | 12.20 |
| 营业收入同比增长率(%) | -8.13 | -11.29 | -22.35 | 22.69 | 20.93 | 35.52 | 38.22 | 19.45 | 25.37 | 29.41 | 32.74 |
| 利润总额同比增长率(%) | -7.53 | 4.76 | 3.07 | 93.83 | 86.23 | 114.05 | 70.57 | 81.83 | 8.82 | -7.12 | 12.08 |
| 归属母公司股东的净利润同比增长率(%) | -7.42 | 4.57 | 3.21 | 116.56 | 93.17 | 127.23 | 73.59 | 76.99 | 5.81 | -12.07 | 11.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.22 | -9.85 | -19.75 | 112.49 | 62.22 | 112.66 | 60.31 | 453.58 | 8.34 | -6.70 | 27.68 |
| 总资产同比增长率(%) | -1.07 | 10.03 | 9.28 | 11.90 | 9.09 | 19.83 | 15.39 | 7.80 | 15.30 | 17.10 | 25.02 |
| 总负债同比增长率(%) | -21.00 | 10.89 | 8.13 | 13.55 | 5.97 | 16.93 | 5.98 | -7.69 | 37.17 | 65.04 | 159.12 |
| 净资产同比增长率(%) | 6.17 | 9.45 | 9.44 | 11.05 | 10.08 | 20.95 | 19.39 | 14.50 | 8.56 | 4.71 | 2.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,175,443,351.59 | 1,614,697,734.98 | 704,221,182.53 | 3,134,328,350.18 | 2,368,009,918.39 | 1,820,236,994.97 | 906,936,646.41 | 2,554,609,066.22 | 1,958,146,141.99 | 1,343,187,984.10 | 656,135,778.33 |
| 营业总成本(元) | 1,408,185,831.63 | 1,028,685,651.52 | 444,139,520.20 | 2,058,296,534.76 | 1,546,792,565.35 | 1,167,604,227.10 | 579,955,616.95 | 1,813,092,499.94 | 1,386,995,065.86 | 972,657,526.02 | 445,792,338.71 |
| 营业收入(元) | 2,175,443,351.59 | 1,614,697,734.98 | 704,221,182.53 | 3,134,328,350.18 | 2,368,009,918.39 | 1,820,236,994.97 | 906,936,646.41 | 2,554,609,066.22 | 1,958,146,141.99 | 1,343,187,984.10 | 656,135,778.33 |
| 营业利润(元) | 884,452,957.66 | 697,332,349.66 | 347,266,516.45 | 899,092,953.30 | 954,751,255.42 | 664,461,300.58 | 336,808,266.54 | 464,652,986.13 | 513,832,977.76 | 311,058,111.65 | 197,920,331.83 |
| 利润总额(元) | 882,826,441.17 | 695,874,085.73 | 347,440,052.38 | 898,194,826.94 | 954,669,621.35 | 664,236,206.45 | 337,095,424.19 | 463,392,057.70 | 512,635,895.59 | 310,320,683.72 | 197,625,331.40 |
| 净利润(元) | 795,146,775.01 | 626,083,557.68 | 315,241,177.60 | 810,244,835.23 | 863,520,088.44 | 599,834,323.17 | 305,515,106.51 | 375,277,494.19 | 446,968,616.30 | 265,192,171.67 | 176,249,968.12 |
| 归属母公司股东的净利润(元) | 791,866,935.56 | 623,136,741.31 | 312,919,132.01 | 800,913,981.92 | 855,341,904.01 | 595,904,757.58 | 303,199,537.33 | 369,808,047.91 | 442,786,023.75 | 262,250,027.50 | 174,668,206.63 |
| 非经常性损益(元) | 105,361,326.46 | 99,624,116.57 | 78,058,897.25 | 16,322,232.47 | 123,268,705.79 | 15,175,567.60 | 10,536,345.67 | 603,262.56 | -8,492,000.34 | -10,823,005.20 | -7,897,998.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 686,505,609.10 | 523,512,624.74 | 234,860,234.76 | 784,591,749.45 | 732,073,198.22 | 580,729,189.98 | 292,663,191.66 | 369,204,785.35 | 451,278,024.09 | 273,073,032.70 | 182,566,204.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,492,491,291.76 | 4,135,022,045.84 | 3,916,998,705.03 | 3,402,862,444.97 | 3,343,904,226.00 | 3,478,404,506.98 | 3,294,996,916.72 | 2,712,113,992.32 | 2,710,344,422.08 | 2,453,960,478.61 | 2,383,658,685.12 |
| 固定资产(元) | 512,643,746.78 | 521,287,277.69 | 527,541,211.47 | 537,547,355.25 | 393,689,151.17 | 385,329,711.69 | 390,822,081.78 | 395,872,508.36 | 477,089,241.15 | 483,157,976.47 | 482,451,889.82 |
| 长期股权投资(元) | 89,764,219.96 | 90,474,503.49 | 91,292,921.95 | 92,847,039.40 | 103,467,492.69 | 103,842,149.99 | 103,737,389.84 | 109,914,892.96 | 107,634,379.64 | 107,955,283.48 | 108,319,000.10 |
| 资产总计(元) | 4,671,034,014.20 | 5,335,753,554.81 | 5,089,480,236.95 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 | 4,657,241,109.95 | 4,099,412,305.94 | 4,328,100,029.27 | 4,046,895,053.31 | 4,036,144,500.18 |
| 流动负债(元) | 976,373,627.13 | 1,478,888,605.52 | 1,367,078,135.26 | 1,184,470,348.44 | 1,231,588,160.72 | 1,319,577,461.18 | 1,250,145,746.01 | 1,026,205,088.37 | 1,159,258,831.17 | 1,120,327,078.81 | 1,173,514,914.03 |
| 非流动负债(元) | 30,935,156.52 | 31,716,959.57 | 30,274,669.07 | 29,266,048.48 | 43,565,114.45 | 42,643,516.39 | 42,139,277.75 | 42,436,417.89 | 44,022,373.39 | 44,662,668.80 | 45,884,795.26 |
| 负债合计(元) | 1,007,308,783.65 | 1,510,605,565.09 | 1,397,352,804.33 | 1,213,736,396.92 | 1,275,153,275.17 | 1,362,220,977.57 | 1,292,285,023.76 | 1,068,641,506.26 | 1,203,281,204.56 | 1,164,989,747.61 | 1,219,399,709.29 |
| 股东权益(元) | 3,663,725,230.55 | 3,825,147,989.72 | 3,692,127,432.62 | 3,373,620,712.89 | 3,446,261,387.58 | 3,487,337,924.74 | 3,364,956,086.19 | 3,030,770,799.68 | 3,124,818,824.71 | 2,881,905,305.70 | 2,816,744,790.89 |
| 归属母公司股东的权益(元) | 3,629,963,702.70 | 3,791,719,484.95 | 3,659,323,698.64 | 3,344,589,024.49 | 3,419,052,368.05 | 3,464,377,524.06 | 3,343,609,681.92 | 3,011,739,964.59 | 3,105,974,843.36 | 2,864,301,772.72 | 2,800,501,640.60 |
| 资本公积(元) | 1,188,406,599.79 | 1,188,406,599.79 | 1,262,787,952.79 | 1,262,787,952.79 | 1,266,137,335.79 | 1,266,137,335.79 | 1,266,137,335.79 | 1,266,137,335.79 | 1,265,159,390.58 | 1,265,159,390.58 | 1,265,159,390.58 |
| 盈余公积(元) | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 | 125,819,278.99 | 125,665,852.61 | 125,819,278.99 | 125,819,278.99 |
| 未分配利润(元) | 1,944,284,081.04 | 2,087,236,549.32 | 1,959,749,130.31 | 1,646,829,998.30 | 1,701,257,920.39 | 1,739,842,061.25 | 1,632,066,671.80 | 1,328,867,134.47 | 1,401,845,110.31 | 1,221,309,114.06 | 1,217,530,284.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,638,932,481.82 | 1,773,194,605.34 | 1,003,474,487.41 | 3,291,458,994.85 | 2,640,576,798.58 | 1,828,870,299.80 | 966,016,787.43 | 2,833,265,220.18 | 2,177,081,778.13 | 1,482,587,003.27 | 726,329,650.00 |
| 经营活动产生的现金净流量(元) | 747,262,008.45 | 594,711,269.07 | 436,177,775.81 | 1,063,421,802.73 | 783,284,510.25 | 544,852,090.83 | 383,734,010.64 | 837,377,038.26 | 601,097,449.90 | 475,187,904.79 | 242,413,333.94 |
| 购建固定无形长期资产支付的现金(元) | 13,872,707.36 | 10,349,286.18 | 1,503,148.73 | 21,688,623.16 | 18,717,317.17 | 13,410,823.41 | 5,463,274.17 | 101,963,204.23 | 69,534,714.46 | 69,476,036.46 | 50,806,013.10 |
| 投资支付的现金(元) | 3,392,301,615.88 | 2,492,301,615.88 | 1,382,825,150.00 | 3,821,450,320.00 | 2,458,518,700.00 | 1,827,126,100.00 | 730,000,000.00 | 2,021,783,000.00 | 1,249,941,232.88 | 859,941,232.88 | 350,000,000.00 |
| 投资活动产生的现金净流量(元) | 171,076,071.56 | -217,997,874.79 | -339,585,126.64 | -831,883,779.91 | -316,412,075.57 | -522,582,953.76 | 55,055,371.85 | -561,245,924.18 | -151,249,704.02 | -274,449,809.74 | -98,061,380.28 |
| 吸收投资收到的现金(元) | - | - | - | 2,210,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 434,048,862.95 | 433,040,472.24 | 261,566,016.54 | 699,514,187.25 | 605,000,000.00 | 381,900,000.00 | 100,000,000.00 | 485,734,548.00 | 485,675,778.76 | 228,735,022.66 | 35,338,877.39 |
| 筹资活动产生的现金净流量(元) | -616,283,710.03 | 61,336,331.76 | 259,276,631.43 | -483,685,307.38 | -222,425,124.64 | -46,921,496.09 | 50,928,297.37 | -145,366,836.10 | 25,325,963.46 | -70,236,890.55 | 32,399,746.08 |
| 现金及现金等价物净增加(元) | 295,140,613.00 | 438,750,211.16 | 357,916,946.08 | -245,106,337.44 | 259,519,260.42 | 4,908,923.30 | 538,069,449.41 | 170,871,631.30 | 549,562,353.87 | 166,486,930.11 | 172,226,199.18 |
| 期末现金及现金等价物余额(元) | 977,320,175.24 | 1,120,929,773.40 | 1,040,096,508.32 | 682,179,562.24 | 1,186,805,160.10 | 932,194,822.98 | 1,465,355,349.09 | 927,285,899.68 | 1,305,976,622.25 | 922,901,198.49 | 928,640,467.56 |
| 折旧与摊销(元) | - | 36,376,336.66 | - | 69,057,162.06 | - | 47,662,361.97 | - | 70,791,887.77 | - | 52,271,272.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-27 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-11 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
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