| 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) | 1.04 | 0.85 | 0.50 | 1.28 | 1.11 | 0.94 | 0.52 | 1.12 | 0.95 | 0.61 | 0.26 |
| 每股收益 - 稀释(元) | 1.04 | 0.85 | 0.50 | 1.28 | 1.11 | 0.94 | 0.52 | 1.11 | 0.94 | 0.61 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.85 | 0.50 | 1.28 | 1.11 | 0.94 | 0.52 | 1.11 | 0.94 | 0.61 | 0.26 |
| 每股净资产BPS(元) | 8.34 | 8.14 | 9.07 | 8.57 | 8.40 | 8.22 | 8.93 | 8.43 | 8.67 | 8.34 | 8.49 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.72 | -0.12 | 0.89 | 0.11 | 0.16 | 0.24 | 0.88 | 0.16 | 0.12 | 0.10 |
| 每股营业收入(元) | 7.29 | 5.15 | 2.71 | 10.68 | 7.52 | 5.31 | 2.79 | 10.67 | 7.19 | 4.88 | 2.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.52 | 10.49 | 5.54 | 14.95 | 13.27 | 11.41 | 5.80 | 13.21 | 10.87 | 7.27 | 3.04 |
| 净资产收益率 - 加权(%) | 12.04 | 9.49 | 5.70 | 15.06 | 12.94 | 10.54 | 5.97 | 13.15 | 11.06 | 7.32 | 3.09 |
| 净资产收益率 - 平均(%) | 12.35 | 10.22 | 5.70 | 15.04 | 13.21 | 11.24 | 5.97 | 13.38 | 11.15 | 7.32 | 3.09 |
| 净资产收益率 - 扣除(%) | 11.94 | 10.10 | 5.38 | 14.43 | 13.02 | 11.25 | 5.72 | 11.80 | 9.67 | 7.20 | 3.02 |
| 总资产净利率 - 平均(%) | 7.48 | 5.88 | 3.60 | 9.50 | 8.24 | 6.96 | 3.78 | 9.09 | 7.93 | 5.21 | 2.20 |
| 总资产报酬率ROA(%) | 8.75 | 6.74 | 4.14 | 10.56 | 9.23 | 7.70 | 4.29 | 9.72 | 8.63 | 5.69 | 2.40 |
| 投入资本回报率ROIC(%) | 10.33 | 8.14 | 4.97 | 13.21 | 11.33 | 9.59 | 5.14 | 11.86 | 10.11 | 6.66 | 2.80 |
| 销售毛利率(%) | 48.97 | 49.93 | 51.54 | 44.01 | 44.86 | 46.86 | 48.78 | 39.93 | 41.00 | 41.19 | 39.40 |
| 销售净利率(%) | 14.14 | 16.42 | 18.38 | 11.78 | 14.54 | 17.48 | 18.46 | 10.59 | 13.41 | 12.66 | 10.70 |
| 资产负债率(%) | 41.17 | 46.97 | 36.40 | 35.04 | 36.61 | 38.35 | 36.20 | 35.49 | 29.48 | 29.00 | 28.04 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.20 | 0.81 | 0.57 | 0.40 | 0.20 | 0.86 | 0.59 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.80 | 103.93 | 81.88 | 115.28 | 103.89 | 101.74 | 100.47 | 103.65 | 95.07 | 91.09 | 89.81 |
| 营业利润同比增长率(%) | -4.42 | -7.55 | -3.04 | 11.93 | 13.14 | 46.73 | 95.40 | 13.08 | 12.45 | 3.02 | -5.78 |
| 营业收入同比增长率(%) | -3.14 | -3.02 | -3.19 | -0.33 | 4.14 | 8.31 | 14.03 | 19.42 | 3.94 | 3.69 | 3.42 |
| 利润总额同比增长率(%) | -3.94 | -7.55 | -3.13 | 11.75 | 13.37 | 47.09 | 95.36 | 12.30 | 11.00 | 1.90 | -6.30 |
| 归属母公司股东的净利润同比增长率(%) | -6.33 | -8.97 | -3.36 | 14.49 | 17.73 | 54.12 | 100.79 | 12.05 | 10.20 | 1.35 | -6.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.93 | -11.01 | -4.84 | 23.80 | 29.80 | 53.41 | 99.22 | 3.94 | 1.91 | 4.33 | -2.63 |
| 总资产同比增长率(%) | 6.69 | 14.83 | 1.69 | 0.72 | 5.45 | 11.56 | 16.65 | 12.02 | 6.85 | 3.23 | 5.84 |
| 总负债同比增长率(%) | 19.95 | 40.66 | 2.26 | -0.56 | 30.98 | 47.49 | 50.59 | 41.19 | 4.86 | -4.22 | -0.76 |
| 净资产同比增长率(%) | -0.74 | -0.94 | 1.19 | 1.21 | -3.56 | -1.85 | 5.17 | 2.47 | 7.53 | 6.74 | 8.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,610,932,556.42 | 3,964,740,785.30 | 2,085,588,390.55 | 8,222,311,849.05 | 5,793,039,784.16 | 4,088,308,842.02 | 2,154,405,776.85 | 8,249,249,565.18 | 5,563,011,492.12 | 3,774,763,809.73 | 1,889,294,355.26 |
| 营业总成本(元) | 4,846,482,475.81 | 3,341,398,544.60 | 1,723,488,852.41 | 7,360,200,002.89 | 5,026,370,242.68 | 3,470,642,615.82 | 1,803,104,634.85 | 7,492,808,897.51 | 4,908,870,636.98 | 3,319,285,399.09 | 1,691,365,663.00 |
| 营业收入(元) | 5,610,932,556.42 | 3,964,740,785.30 | 2,085,588,390.55 | 8,222,311,849.05 | 5,793,039,784.16 | 4,088,308,842.02 | 2,154,405,776.85 | 8,249,249,565.18 | 5,563,011,492.12 | 3,774,763,809.73 | 1,889,294,355.26 |
| 营业利润(元) | 919,432,930.61 | 747,846,501.54 | 440,775,589.73 | 1,096,975,382.59 | 961,951,114.63 | 808,892,789.12 | 454,595,195.65 | 980,049,636.07 | 850,221,307.98 | 551,274,536.96 | 232,643,482.60 |
| 利润总额(元) | 923,411,185.08 | 747,648,928.95 | 440,536,688.41 | 1,095,363,604.35 | 961,285,230.60 | 808,735,907.31 | 454,788,520.15 | 980,188,435.92 | 847,919,168.10 | 549,822,050.22 | 232,800,290.33 |
| 净利润(元) | 793,134,205.47 | 651,172,683.06 | 383,381,748.70 | 968,705,538.81 | 842,024,243.32 | 714,467,447.93 | 397,782,701.63 | 873,257,729.46 | 746,212,552.88 | 477,965,070.30 | 202,246,413.81 |
| 归属母公司股东的净利润(元) | 803,855,815.93 | 657,719,254.85 | 387,326,165.82 | 986,707,377.83 | 858,191,973.18 | 722,491,488.60 | 400,788,396.53 | 861,793,906.84 | 728,960,736.26 | 468,785,051.09 | 199,604,110.94 |
| 非经常性损益(元) | 37,096,127.53 | 23,888,063.02 | 11,501,162.31 | 34,412,561.90 | 16,249,215.09 | 10,281,288.66 | 5,856,039.10 | 92,566,835.85 | 80,338,620.16 | 4,538,311.28 | 1,362,539.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 766,759,688.40 | 633,831,191.83 | 375,825,003.51 | 952,294,815.93 | 841,942,758.09 | 712,210,199.94 | 394,932,357.43 | 769,227,070.99 | 648,622,116.10 | 464,246,739.81 | 198,241,571.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,122,030,845.83 | 8,167,391,939.03 | 7,421,807,092.76 | 6,551,674,321.18 | 6,707,646,153.49 | 6,792,990,133.33 | 7,903,764,059.62 | 7,245,444,756.23 | 6,915,032,966.25 | 6,673,101,498.56 | 6,614,107,679.65 |
| 固定资产(元) | 1,008,893,249.93 | 1,027,747,561.87 | 1,037,102,653.56 | 1,048,284,258.68 | 1,061,369,141.75 | 1,084,531,897.41 | 1,103,513,183.55 | 1,127,742,589.56 | 1,136,676,187.46 | 1,124,004,308.62 | 1,126,722,920.42 |
| 长期股权投资(元) | 929,646,983.84 | 831,594,315.10 | 783,245,677.08 | 882,306,759.38 | 795,085,895.03 | 849,612,344.04 | 753,783,984.56 | 760,192,827.41 | 698,495,037.33 | 664,871,412.81 | 762,543,954.70 |
| 资产总计(元) | 10,969,529,949.24 | 11,901,105,307.25 | 11,050,622,609.95 | 10,230,100,940.68 | 10,281,701,203.62 | 10,364,005,536.89 | 10,866,527,859.66 | 10,156,982,039.41 | 9,749,983,806.96 | 9,290,068,670.30 | 9,315,344,984.96 |
| 流动负债(元) | 4,191,930,500.73 | 5,249,986,848.95 | 3,671,922,005.91 | 3,232,922,380.45 | 3,403,691,200.41 | 3,613,342,593.53 | 3,560,725,598.61 | 3,333,434,867.96 | 2,680,520,189.59 | 2,558,150,262.91 | 2,495,574,670.37 |
| 非流动负债(元) | 323,705,364.33 | 340,297,699.85 | 350,973,179.59 | 351,942,053.10 | 360,760,241.87 | 361,014,395.49 | 373,095,220.71 | 271,594,032.62 | 193,463,902.12 | 136,424,258.66 | 116,652,547.73 |
| 负债合计(元) | 4,515,635,865.06 | 5,590,284,548.80 | 4,022,895,185.50 | 3,584,864,433.55 | 3,764,451,442.28 | 3,974,356,989.02 | 3,933,820,819.32 | 3,605,028,900.58 | 2,873,984,091.71 | 2,694,574,521.57 | 2,612,227,218.10 |
| 股东权益(元) | 6,453,894,084.18 | 6,310,820,758.45 | 7,027,727,424.45 | 6,645,236,507.13 | 6,517,249,761.34 | 6,389,648,547.87 | 6,932,707,040.34 | 6,551,953,138.83 | 6,875,999,715.25 | 6,595,494,148.73 | 6,703,117,766.86 |
| 归属母公司股东的权益(元) | 6,420,069,730.16 | 6,272,821,365.75 | 6,987,125,877.08 | 6,600,690,542.64 | 6,468,059,431.40 | 6,332,314,528.74 | 6,905,220,131.40 | 6,521,460,534.99 | 6,706,826,731.60 | 6,451,362,574.07 | 6,565,523,908.54 |
| 资本公积(元) | 975,571,046.69 | 975,559,522.71 | 975,384,742.41 | 975,209,962.12 | 975,631,703.93 | 975,054,160.81 | 1,027,313,427.28 | 1,047,770,495.17 | 1,370,300,851.74 | 1,377,771,733.50 | 1,375,977,707.27 |
| 盈余公积(元) | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 | 436,749,000.00 |
| 未分配利润(元) | 4,209,324,562.05 | 4,063,188,000.96 | 4,778,597,505.21 | 4,391,271,339.39 | 4,262,552,138.74 | 4,126,851,654.16 | 4,667,827,968.17 | 4,263,713,391.64 | 4,130,554,729.67 | 3,866,614,624.75 | 3,981,106,360.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,048,862,703.88 | 4,120,535,770.00 | 1,707,661,057.75 | 9,478,373,004.70 | 6,018,282,620.31 | 4,159,478,789.36 | 2,164,510,269.26 | 8,550,043,440.71 | 5,288,814,232.68 | 3,438,491,278.73 | 1,696,685,995.54 |
| 经营活动产生的现金净流量(元) | 567,609,005.34 | 555,214,560.54 | -89,299,402.45 | 688,487,880.39 | 81,184,927.06 | 122,433,735.29 | 186,966,594.00 | 677,245,078.23 | 126,473,611.63 | 89,054,915.47 | 78,818,814.35 |
| 购建固定无形长期资产支付的现金(元) | 79,782,502.08 | 37,313,819.85 | 14,198,713.53 | 140,927,709.53 | 83,649,256.64 | 65,100,234.89 | 44,477,454.88 | 107,901,822.43 | 70,323,585.86 | 53,395,927.14 | 45,509,572.29 |
| 投资支付的现金(元) | 1,311,823,860.00 | 110,000,000.00 | 40,000,000.00 | 656,000,000.00 | 630,000,000.00 | 580,000,000.00 | - | 530,000,000.00 | 380,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,175,618,836.51 | 65,073,705.72 | 116,442,681.19 | -568,911,341.74 | -485,632,788.41 | -487,182,638.67 | 71,880,276.34 | -12,279,784.15 | 155,484,657.49 | 520,350,692.17 | 349,798,548.11 |
| 吸收投资收到的现金(元) | - | - | - | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,055,365,868.67 | 815,455,433.43 | 300,000,000.00 | 870,857,652.71 | 719,057,652.71 | 569,057,652.71 | 372,856,026.17 | 204,003,940.20 | 38,939,727.76 | 21,531,270.41 | - |
| 筹资活动产生的现金净流量(元) | -31,519,702.29 | 719,898,704.49 | 294,439,190.67 | -833,769,162.76 | -377,506,781.32 | -344,434,848.42 | 323,495,213.95 | -236,619,609.63 | -365,254,248.33 | -381,537,177.75 | -17,519,564.67 |
| 现金及现金等价物净增加(元) | -639,641,887.27 | 1,340,118,764.48 | 321,526,537.50 | -714,147,279.45 | -782,770,200.33 | -710,005,666.74 | 582,340,388.85 | 428,351,659.81 | -83,295,979.21 | 227,868,429.89 | 411,097,797.79 |
| 期末现金及现金等价物余额(元) | 1,357,743,974.78 | 3,337,504,626.53 | 2,318,912,399.55 | 1,997,385,862.05 | 1,928,762,941.17 | 2,001,527,474.76 | 3,293,873,530.35 | 2,711,533,141.50 | 2,199,885,502.48 | 2,511,049,911.58 | 2,694,279,279.48 |
| 折旧与摊销(元) | - | 61,330,141.12 | - | 129,645,117.69 | - | 64,033,984.99 | - | 118,937,262.08 | - | 57,614,606.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-01 | 2022-10-31 | 2022-08-15 | 2022-04-30 |
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