| 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) | 0.74 | 0.50 | 0.23 | 0.75 | 0.70 | 0.47 | 0.21 | 0.60 | 0.59 | 0.39 | 0.14 |
| 每股收益 - 稀释(元) | 0.74 | 0.50 | 0.23 | 0.75 | 0.70 | 0.47 | 0.21 | 0.60 | 0.59 | 0.39 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.50 | 0.23 | 0.75 | 0.70 | 0.47 | 0.21 | 0.59 | 0.59 | 0.39 | 0.14 |
| 每股净资产BPS(元) | 9.36 | 9.13 | 9.02 | 8.81 | 8.72 | 8.50 | 8.28 | 8.07 | 7.90 | 7.74 | 7.48 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.06 | -0.32 | 0.50 | -0.04 | 0.06 | -0.38 | 0.41 | 0.04 | 0.43 | -0.46 |
| 每股营业收入(元) | 5.35 | 3.40 | 1.58 | 7.12 | 5.42 | 3.64 | 1.73 | 7.28 | 6.54 | 4.84 | 2.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.87 | 5.50 | 2.56 | 8.46 | 8.04 | 5.55 | 2.51 | 7.28 | 7.44 | 5.08 | 1.84 |
| 净资产收益率 - 加权(%) | 8.11 | 5.60 | 2.59 | 8.83 | 8.35 | 5.70 | 2.63 | 7.66 | 7.71 | 5.21 | 1.86 |
| 净资产收益率 - 平均(%) | 8.11 | 5.60 | 2.59 | 8.83 | 8.35 | 5.70 | 2.54 | 7.62 | 7.71 | 5.21 | 1.86 |
| 净资产收益率 - 扣除(%) | 7.32 | 5.01 | 2.39 | 8.21 | 7.20 | 4.83 | 2.15 | 6.29 | 6.74 | 4.62 | 1.64 |
| 总资产净利率 - 平均(%) | 4.80 | 3.36 | 1.63 | 5.58 | 5.34 | 3.64 | 1.54 | 4.84 | 5.10 | 3.32 | 1.16 |
| 总资产报酬率ROA(%) | 5.43 | 3.76 | 1.78 | 6.37 | 5.74 | 3.97 | 1.59 | 5.24 | 5.58 | 3.48 | 1.33 |
| 投入资本回报率ROIC(%) | 5.55 | 3.84 | 1.81 | 6.12 | 5.75 | 3.95 | 1.75 | 5.34 | 5.45 | 3.67 | 1.32 |
| 销售毛利率(%) | 19.00 | 18.70 | 20.52 | 18.15 | 18.74 | 18.08 | 16.95 | 14.73 | 13.44 | 11.81 | 10.14 |
| 销售净利率(%) | 15.59 | 16.80 | 17.32 | 12.55 | 15.82 | 15.74 | 13.90 | 9.87 | 11.40 | 10.05 | 6.30 |
| 资产负债率(%) | 40.62 | 39.46 | 38.56 | 39.09 | 39.93 | 39.17 | 40.24 | 40.06 | 38.99 | 41.08 | 41.70 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.44 | 0.34 | 0.23 | 0.11 | 0.49 | 0.45 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.38 | 81.52 | 79.07 | 88.29 | 75.95 | 77.65 | 79.73 | 96.39 | 115.05 | 101.33 | 77.01 |
| 营业利润同比增长率(%) | -3.35 | -4.49 | 11.16 | 35.07 | 16.95 | 27.04 | 39.33 | 10.17 | 15.28 | 18.20 | 4.48 |
| 营业收入同比增长率(%) | -1.42 | -6.77 | -9.02 | -2.24 | -17.06 | -24.75 | -34.92 | -7.59 | -8.88 | 11.93 | 14.79 |
| 利润总额同比增长率(%) | -3.57 | -4.21 | 12.54 | 28.88 | 14.94 | 24.03 | 36.06 | 11.92 | 17.97 | 22.68 | 5.27 |
| 归属母公司股东的净利润同比增长率(%) | 5.05 | 6.38 | 11.25 | 26.89 | 19.24 | 20.06 | 50.32 | 15.41 | 7.51 | 17.62 | 2.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.12 | 11.45 | 20.95 | 42.69 | 17.90 | 14.74 | 44.54 | 33.11 | 4.39 | 15.66 | -0.54 |
| 总资产同比增长率(%) | 8.08 | 7.79 | 6.13 | 7.89 | 12.11 | 6.67 | 8.20 | 7.86 | 11.30 | 13.46 | 12.01 |
| 总负债同比增长率(%) | 9.97 | 8.60 | 1.71 | 5.27 | 14.81 | 1.70 | 4.42 | 4.59 | 3.70 | 8.18 | 7.14 |
| 净资产同比增长率(%) | 7.27 | 7.43 | 8.97 | 9.20 | 10.37 | 9.79 | 10.58 | 9.80 | 15.87 | 16.97 | 15.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,433,896,081.82 | 1,546,787,527.22 | 718,096,240.24 | 3,239,646,728.54 | 2,469,020,485.27 | 1,659,157,711.34 | 789,247,442.36 | 3,313,710,218.54 | 2,976,977,043.65 | 2,204,985,584.51 | 1,212,704,941.44 |
| 营业总成本(元) | 2,367,191,937.32 | 1,510,167,702.94 | 689,706,741.15 | 3,185,816,879.72 | 2,372,868,320.24 | 1,594,546,503.57 | 779,789,792.92 | 3,367,489,642.43 | 2,904,260,260.55 | 2,160,853,745.29 | 1,207,213,272.73 |
| 营业收入(元) | 2,433,896,081.82 | 1,546,787,527.22 | 718,096,240.24 | 3,239,646,728.54 | 2,469,020,485.27 | 1,659,157,711.34 | 789,247,442.36 | 3,313,710,218.54 | 2,976,977,043.65 | 2,204,985,584.51 | 1,212,704,941.44 |
| 营业利润(元) | 393,239,975.72 | 266,987,102.44 | 121,391,067.01 | 424,463,015.06 | 406,853,653.62 | 279,537,438.57 | 109,206,862.02 | 314,250,185.03 | 347,901,803.09 | 220,045,958.87 | 78,377,316.94 |
| 利润总额(元) | 390,296,374.05 | 266,588,323.65 | 121,400,711.39 | 413,215,637.16 | 404,759,408.24 | 278,317,058.46 | 107,870,260.51 | 320,614,237.63 | 352,139,149.13 | 224,393,992.95 | 79,281,147.47 |
| 净利润(元) | 379,456,296.24 | 259,785,367.42 | 124,358,492.76 | 406,634,171.05 | 390,694,162.96 | 261,095,152.91 | 109,678,583.28 | 327,113,792.38 | 339,319,855.35 | 221,585,690.16 | 76,377,189.18 |
| 归属母公司股东的净利润(元) | 335,460,649.00 | 228,565,396.90 | 105,012,037.57 | 339,242,720.26 | 319,323,662.95 | 214,854,692.89 | 94,389,635.96 | 267,430,473.35 | 267,797,933.99 | 178,956,921.90 | 62,791,245.41 |
| 非经常性损益(元) | 23,623,740.78 | 20,383,098.90 | 7,076,816.77 | 9,851,717.05 | 33,537,145.15 | 28,052,527.07 | 13,414,653.90 | 36,500,153.40 | 25,399,924.88 | 16,158,359.92 | 6,767,721.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 311,836,908.22 | 208,182,298.00 | 97,935,220.80 | 329,391,003.21 | 285,786,517.80 | 186,802,165.82 | 80,974,982.06 | 230,930,319.95 | 242,398,009.11 | 162,798,561.98 | 56,023,523.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,107,491,094.76 | 3,858,643,298.95 | 3,724,717,632.55 | 3,697,193,070.65 | 3,647,990,071.55 | 3,411,681,035.70 | 3,403,646,389.75 | 3,301,691,641.11 | 3,189,832,779.56 | 3,429,498,511.26 | 3,355,211,715.16 |
| 固定资产(元) | 832,434,800.68 | 851,899,601.57 | 869,408,198.85 | 916,490,353.01 | 930,442,964.61 | 938,654,377.98 | 959,153,212.17 | 967,797,204.99 | 534,824,019.90 | 533,283,897.54 | 535,966,190.00 |
| 长期股权投资(元) | 2,840,752,420.49 | 2,730,830,371.25 | 2,623,911,489.27 | 2,530,854,441.76 | 2,622,745,366.26 | 2,524,676,485.14 | 2,416,966,443.87 | 2,325,585,106.87 | 2,286,589,806.27 | 2,196,550,932.34 | 2,114,604,546.52 |
| 资产总计(元) | 8,233,607,945.89 | 7,885,776,413.79 | 7,664,621,141.03 | 7,566,055,726.47 | 7,617,993,264.43 | 7,315,614,068.09 | 7,221,813,204.14 | 7,012,396,443.48 | 6,794,884,325.29 | 6,858,256,593.22 | 6,674,451,815.26 |
| 流动负债(元) | 2,933,927,260.56 | 2,930,707,026.28 | 2,568,633,816.20 | 2,615,136,463.62 | 2,569,805,447.16 | 2,301,978,676.37 | 2,300,872,451.62 | 2,220,561,216.13 | 2,166,292,484.99 | 2,374,216,350.42 | 2,349,561,705.84 |
| 非流动负债(元) | 410,936,276.37 | 181,181,019.31 | 387,052,309.20 | 342,746,770.63 | 471,921,366.99 | 563,443,583.30 | 604,996,889.19 | 588,529,545.84 | 483,068,334.06 | 443,315,514.25 | 433,411,473.11 |
| 负债合计(元) | 3,344,863,536.93 | 3,111,888,045.59 | 2,955,686,125.40 | 2,957,883,234.25 | 3,041,726,814.15 | 2,865,422,259.67 | 2,905,869,340.81 | 2,809,090,761.97 | 2,649,360,819.05 | 2,817,531,864.67 | 2,782,973,178.95 |
| 股东权益(元) | 4,888,744,408.96 | 4,773,888,368.20 | 4,708,935,015.63 | 4,608,172,492.22 | 4,576,266,450.28 | 4,450,191,808.42 | 4,315,943,863.33 | 4,203,305,681.51 | 4,145,523,506.24 | 4,040,724,728.55 | 3,891,478,636.31 |
| 归属母公司股东的权益(元) | 4,260,514,393.29 | 4,158,434,029.25 | 4,105,354,192.01 | 4,010,798,123.79 | 3,971,710,470.25 | 3,870,768,531.52 | 3,767,469,435.98 | 3,672,886,963.52 | 3,598,616,905.31 | 3,525,711,280.72 | 3,407,108,012.97 |
| 资本公积(元) | 1,001,759,359.01 | 1,001,759,359.01 | 1,001,759,359.01 | 1,002,482,059.01 | 1,032,267,708.13 | 1,032,267,708.13 | 1,032,487,949.35 | 1,032,690,949.35 | 993,806,068.02 | 993,518,182.31 | 995,626,677.89 |
| 盈余公积(元) | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 |
| 未分配利润(元) | 2,610,807,464.70 | 2,510,171,193.05 | 2,414,472,210.20 | 2,309,460,172.63 | 2,289,563,556.90 | 2,190,003,917.43 | 2,091,487,849.16 | 1,997,098,213.20 | 2,001,807,739.43 | 1,932,297,440.75 | 1,816,131,764.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,029,384,102.95 | 1,260,995,263.23 | 567,777,904.37 | 2,860,288,387.43 | 1,875,169,477.53 | 1,288,303,837.29 | 629,275,937.23 | 3,193,993,211.05 | 3,424,997,173.01 | 2,234,355,950.25 | 933,936,381.32 |
| 经营活动产生的现金净流量(元) | 33,316,512.44 | 25,756,369.05 | -147,658,040.95 | 225,400,308.77 | -16,626,256.85 | 28,125,348.60 | -172,988,982.87 | 187,607,390.63 | 15,948,711.21 | 194,108,457.95 | -210,569,364.42 |
| 购建固定无形长期资产支付的现金(元) | 73,390,185.00 | 50,051,583.12 | 44,161,057.73 | 73,423,365.71 | 46,415,045.65 | 51,463,572.46 | 37,579,547.24 | 218,975,006.58 | 180,461,379.73 | 121,899,156.02 | 44,172,560.89 |
| 投资支付的现金(元) | - | - | - | 151,570,000.00 | 23,000,000.00 | 23,000,000.00 | 600,000.00 | 172,591,948.53 | 145,880,000.00 | 145,880,000.00 | 145,000,000.00 |
| 投资活动产生的现金净流量(元) | -53,717,606.72 | -34,161,404.64 | -42,439,929.25 | 48,816,589.53 | -42,899,997.26 | -48,795,649.07 | -36,980,086.35 | -39,992,354.79 | -269,873,056.41 | -220,748,849.10 | -172,749,422.55 |
| 吸收投资收到的现金(元) | 1,200,000.00 | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 1,000,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,400,000.00 |
| 取得借款收到的现金(元) | 957,596,397.07 | 432,685,097.25 | 190,802,114.17 | 1,069,333,568.20 | 876,224,983.28 | 492,069,923.55 | 220,970,184.72 | 1,096,122,887.54 | 767,168,789.97 | 455,268,789.97 | 147,922,147.97 |
| 筹资活动产生的现金净流量(元) | -112,241,598.38 | -91,214,821.02 | -21,699,061.80 | -40,141,551.41 | 65,996,153.54 | 919,540.71 | 106,393,033.45 | 245,945,012.71 | 107,842,684.95 | 44,304,225.91 | 7,382,998.60 |
| 现金及现金等价物净增加(元) | -132,121,530.66 | -98,816,502.70 | -211,623,318.19 | 235,882,357.87 | 6,281,477.50 | -19,835,169.26 | -106,707,456.72 | 396,712,271.67 | -141,984,469.38 | 20,643,397.63 | -376,409,728.63 |
| 期末现金及现金等价物余额(元) | 1,554,068,654.15 | 1,587,132,994.54 | 1,473,626,584.28 | 1,685,949,497.24 | 1,456,348,616.87 | 1,430,231,970.11 | 1,343,359,682.65 | 1,450,067,139.37 | 911,370,398.32 | 1,073,998,265.33 | 676,945,139.07 |
| 折旧与摊销(元) | - | 69,672,043.25 | - | 128,444,627.13 | - | 62,810,599.10 | - | 113,640,605.05 | - | 51,888,105.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-07-27 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-16 | 2022-04-27 |
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