| 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) | 0.62 | 0.46 | 0.26 | 0.93 | 0.61 | 0.47 | 0.25 | 0.75 | 0.49 | 0.37 | 0.19 |
| 每股收益 - 稀释(元) | 0.62 | 0.46 | 0.25 | 0.93 | 0.60 | 0.47 | 0.24 | 0.75 | 0.49 | 0.37 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.46 | 0.25 | 0.92 | 0.60 | 0.47 | 0.24 | 0.74 | 0.48 | 0.37 | 0.19 |
| 每股净资产BPS(元) | 8.85 | 8.85 | 9.11 | 8.88 | 8.55 | 8.43 | 8.37 | 8.13 | 7.84 | 7.83 | 7.66 |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.67 | 0.34 | 1.78 | 1.32 | 0.78 | -0.10 | 1.70 | 1.05 | 0.65 | 0.14 |
| 每股营业收入(元) | 5.34 | 3.88 | 2.32 | 8.32 | 5.98 | 4.37 | 2.31 | 7.44 | 5.35 | 3.64 | 1.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.93 | 5.16 | 2.78 | 10.34 | 6.99 | 5.60 | 2.89 | 9.14 | 6.14 | 4.68 | 2.49 |
| 净资产收益率 - 加权(%) | 6.85 | 5.04 | 2.82 | 10.75 | 7.14 | 5.64 | 2.93 | 9.61 | 6.33 | 4.79 | 2.52 |
| 净资产收益率 - 平均(%) | 6.91 | 5.13 | 2.81 | 10.79 | 7.17 | 5.70 | 2.93 | 9.59 | 6.33 | 4.79 | 2.52 |
| 净资产收益率 - 扣除(%) | 5.54 | 4.29 | 2.62 | 9.62 | 6.35 | 5.33 | 2.85 | 8.31 | 5.74 | 4.48 | 2.42 |
| 总资产净利率 - 平均(%) | 5.19 | 3.83 | 2.06 | 7.86 | 5.33 | 4.16 | 2.15 | 6.90 | 4.67 | 3.52 | 1.84 |
| 总资产报酬率ROA(%) | 5.83 | 4.21 | 2.32 | 7.57 | 6.22 | 4.80 | 2.50 | 6.81 | 5.43 | 4.13 | 2.19 |
| 投入资本回报率ROIC(%) | 6.90 | 5.13 | 2.81 | 10.76 | 7.16 | 5.61 | 2.92 | 9.30 | 6.13 | 4.64 | 2.41 |
| 销售毛利率(%) | 74.20 | 74.55 | 74.61 | 74.27 | 73.69 | 74.95 | 75.10 | 72.10 | 70.71 | 71.58 | 71.47 |
| 销售净利率(%) | 11.71 | 12.01 | 11.01 | 11.24 | 10.29 | 11.08 | 10.74 | 10.16 | 9.09 | 10.08 | 10.23 |
| 资产负债率(%) | 22.70 | 24.36 | 25.35 | 24.40 | 22.54 | 24.90 | 24.43 | 27.40 | 22.64 | 21.95 | 23.42 |
| 资产周转率(倍) | 0.44 | 0.32 | 0.19 | 0.70 | 0.52 | 0.38 | 0.20 | 0.68 | 0.51 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.89 | 117.22 | 101.78 | 115.96 | 120.34 | 114.30 | 93.58 | 115.52 | 112.18 | 110.26 | 99.72 |
| 营业利润同比增长率(%) | -5.54 | -8.68 | 5.33 | 23.96 | 30.17 | 33.11 | 28.22 | 29.58 | 28.38 | 23.00 | 30.46 |
| 营业收入同比增长率(%) | -11.06 | -11.49 | 0.48 | 11.88 | 11.86 | 21.74 | 25.39 | 19.25 | 20.97 | 18.54 | 25.16 |
| 利润总额同比增长率(%) | -1.79 | -5.36 | 3.19 | 23.62 | 29.26 | 33.26 | 31.11 | 35.78 | 34.51 | 30.60 | 29.70 |
| 归属母公司股东的净利润同比增长率(%) | 2.18 | -3.73 | 4.67 | 23.54 | 24.24 | 30.60 | 28.60 | 35.54 | 35.83 | 32.35 | 30.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.16 | -15.95 | 0.20 | 26.47 | 20.54 | 29.93 | 30.70 | 30.87 | 27.30 | 24.21 | 34.69 |
| 总资产同比增长率(%) | 3.09 | 3.67 | 9.85 | 4.73 | 8.81 | 13.37 | 12.25 | 12.92 | 7.01 | 2.91 | 0.31 |
| 总负债同比增长率(%) | 3.83 | 1.43 | 13.97 | -6.72 | 8.34 | 28.61 | 17.08 | 20.48 | 0.28 | -11.18 | -13.16 |
| 净资产同比增长率(%) | 3.02 | 4.53 | 8.81 | 9.23 | 9.01 | 9.07 | 10.90 | 10.45 | 9.34 | 7.86 | 5.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,109,535,857.51 | 2,259,796,227.60 | 1,359,020,285.93 | 4,867,806,702.40 | 3,496,031,021.85 | 2,553,167,904.18 | 1,352,493,841.95 | 4,350,871,922.31 | 3,125,491,631.19 | 2,097,177,339.38 | 1,078,624,792.24 |
| 营业总成本(元) | 2,769,653,537.12 | 1,996,276,733.86 | 1,187,013,990.73 | 4,359,915,092.72 | 3,101,831,386.37 | 2,233,196,147.97 | 1,190,566,639.42 | 3,941,585,633.27 | 2,807,058,182.54 | 1,854,911,016.33 | 951,279,649.00 |
| 营业收入(元) | 3,109,535,857.51 | 2,259,796,227.60 | 1,359,020,285.93 | 4,867,806,702.40 | 3,496,031,021.85 | 2,553,167,904.18 | 1,352,493,841.95 | 4,350,871,922.31 | 3,125,491,631.19 | 2,097,177,339.38 | 1,078,624,792.24 |
| 营业利润(元) | 422,301,093.99 | 312,511,123.63 | 182,594,683.81 | 563,792,393.22 | 447,063,761.42 | 342,229,117.50 | 173,360,257.90 | 454,810,879.52 | 343,447,023.13 | 257,110,553.91 | 135,207,063.79 |
| 利润总额(元) | 427,258,722.90 | 316,812,470.59 | 177,601,538.14 | 550,982,603.37 | 435,042,909.35 | 334,746,398.79 | 172,106,389.48 | 445,716,873.11 | 336,560,310.54 | 251,195,552.65 | 131,272,198.05 |
| 净利润(元) | 363,983,299.76 | 271,295,082.87 | 149,567,584.88 | 547,050,271.78 | 359,753,803.62 | 282,889,034.97 | 145,272,114.36 | 441,918,236.00 | 283,974,013.13 | 211,364,180.66 | 110,378,236.08 |
| 归属母公司股东的净利润(元) | 357,144,879.13 | 265,423,194.43 | 148,044,958.72 | 536,732,878.37 | 349,526,250.72 | 275,720,868.32 | 141,438,358.86 | 434,467,433.59 | 281,337,758.33 | 211,120,583.32 | 109,985,159.38 |
| 非经常性损益(元) | 71,975,061.60 | 44,718,490.38 | 8,398,213.07 | 37,249,934.49 | 32,110,124.95 | 13,140,604.69 | 2,075,419.22 | 39,512,682.86 | 18,003,371.07 | 9,032,123.77 | 3,354,789.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 285,169,817.53 | 220,704,704.05 | 139,646,745.65 | 499,482,943.88 | 317,416,125.77 | 262,580,263.63 | 139,362,939.64 | 394,954,750.73 | 263,334,387.26 | 202,088,459.55 | 106,630,369.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,730,071,208.27 | 3,900,536,632.87 | 4,222,203,715.69 | 4,049,719,426.38 | 3,631,010,304.81 | 3,771,501,855.17 | 3,687,497,602.57 | 3,729,859,645.62 | 3,090,340,544.76 | 2,913,381,193.51 | 2,859,681,163.61 |
| 固定资产(元) | 2,266,913,709.32 | 2,216,612,851.70 | 2,243,783,439.56 | 2,280,740,570.47 | 2,341,926,388.89 | 2,358,309,047.14 | 2,380,801,172.83 | 2,409,275,248.01 | 2,342,552,372.63 | 2,375,378,160.03 | 2,417,122,974.52 |
| 长期股权投资(元) | 4,114,497.17 | 4,114,497.17 | 4,109,073.55 | 4,109,073.55 | 4,108,832.17 | 4,108,832.17 | 4,088,172.30 | 4,088,172.30 | 4,067,912.58 | 4,067,912.58 | 4,046,852.85 |
| 资产总计(元) | 6,902,739,551.64 | 7,054,247,598.87 | 7,379,971,173.20 | 7,117,321,667.52 | 6,695,867,875.22 | 6,804,353,375.91 | 6,718,199,483.33 | 6,795,804,201.36 | 6,153,703,406.73 | 6,001,672,130.09 | 5,984,972,937.48 |
| 流动负债(元) | 1,436,151,924.03 | 1,560,306,769.40 | 1,714,116,520.03 | 1,608,688,119.36 | 1,430,606,229.11 | 1,614,610,036.88 | 1,561,334,431.09 | 1,781,105,699.00 | 1,303,532,034.28 | 1,227,997,928.58 | 1,310,315,554.47 |
| 非流动负债(元) | 130,844,037.37 | 158,433,825.20 | 156,496,236.01 | 128,080,808.28 | 78,544,391.07 | 79,890,852.64 | 79,960,126.26 | 80,705,890.74 | 89,477,057.86 | 89,589,719.39 | 91,558,845.47 |
| 负债合计(元) | 1,566,995,961.40 | 1,718,740,594.60 | 1,870,612,756.04 | 1,736,768,927.64 | 1,509,150,620.18 | 1,694,500,889.52 | 1,641,294,557.35 | 1,861,811,589.74 | 1,393,009,092.14 | 1,317,587,647.97 | 1,401,874,399.94 |
| 股东权益(元) | 5,335,743,590.24 | 5,335,507,004.27 | 5,509,358,417.16 | 5,380,552,739.88 | 5,186,717,255.04 | 5,109,852,486.39 | 5,076,904,925.98 | 4,933,992,611.62 | 4,760,694,314.59 | 4,684,084,482.12 | 4,583,098,537.54 |
| 归属母公司股东的权益(元) | 5,150,151,026.08 | 5,148,521,172.30 | 5,326,721,847.47 | 5,192,797,030.75 | 4,999,051,386.42 | 4,925,246,004.02 | 4,895,632,854.76 | 4,754,194,495.90 | 4,585,710,746.48 | 4,515,493,571.47 | 4,414,358,147.53 |
| 资本公积(元) | 92,956,075.65 | 92,956,075.65 | 111,793,377.69 | 111,793,377.69 | 122,074,041.01 | 122,074,041.01 | 98,131,851.77 | 98,131,851.77 | 82,777,777.61 | 26,248,297.61 | 26,248,297.61 |
| 盈余公积(元) | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 | 292,813,413.08 |
| 未分配利润(元) | 4,392,678,207.64 | 4,300,956,522.94 | 4,399,621,756.70 | 4,251,576,797.98 | 4,064,264,460.33 | 3,990,459,077.93 | 3,984,788,117.91 | 3,843,349,759.05 | 3,690,220,083.79 | 3,620,002,908.78 | 3,518,867,484.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,603,590,620.18 | 2,648,932,689.25 | 1,383,252,688.90 | 5,644,795,840.18 | 4,206,978,087.18 | 2,918,215,769.84 | 1,265,652,011.17 | 5,026,132,516.18 | 3,506,264,851.49 | 2,312,331,492.68 | 1,075,565,704.33 |
| 经营活动产生的现金净流量(元) | 607,522,057.90 | 390,745,481.89 | 198,867,926.89 | 1,041,003,849.89 | 773,730,389.33 | 456,366,532.43 | -60,672,699.77 | 995,939,992.93 | 612,508,012.74 | 374,551,870.05 | 79,139,904.88 |
| 购建固定无形长期资产支付的现金(元) | 309,921,739.98 | 230,995,432.04 | 123,276,787.32 | 297,480,998.28 | 239,777,125.32 | 83,267,699.69 | 43,873,389.80 | 211,087,787.09 | 132,289,207.59 | 74,926,240.38 | 50,500,969.32 |
| 投资支付的现金(元) | 1,610,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 1,312,000,000.00 | 957,000,000.00 | 132,000,000.00 | 92,000,000.00 | 900,000,000.00 | 790,000,000.00 | 590,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -333,650,251.13 | 46,110,402.08 | -105,487,132.74 | -540,306,513.48 | -749,894,843.55 | -77,988,307.25 | -64,939,266.05 | -163,940,276.17 | -195,128,177.52 | -117,637,431.47 | -168,372,858.93 |
| 吸收投资收到的现金(元) | - | - | - | 4,858,700.00 | - | - | - | 68,698,480.00 | 68,698,480.00 | - | - |
| 筹资活动产生的现金净流量(元) | -429,395,392.37 | -336,943,761.45 | -16,479,528.36 | -129,812,499.44 | -130,969,189.44 | -2,357,640.00 | -2,357,640.00 | -168,289,256.11 | -168,289,256.11 | -236,987,736.11 | -126,298,180.56 |
| 现金及现金等价物净增加(元) | -155,388,878.10 | 100,031,368.14 | 76,901,265.79 | 370,946,610.57 | -107,133,643.66 | 376,020,585.18 | -127,969,605.82 | 663,861,599.14 | 249,090,579.11 | 19,926,702.47 | -215,531,134.61 |
| 期末现金及现金等价物余额(元) | 1,816,857,563.46 | 2,072,277,809.70 | 2,046,174,149.11 | 1,972,246,441.56 | 1,494,166,187.33 | 1,977,320,416.17 | 1,473,330,225.17 | 1,601,299,830.99 | 1,186,528,810.96 | 957,364,934.32 | 721,907,097.24 |
| 折旧与摊销(元) | - | 96,609,958.27 | - | 190,747,194.14 | - | 94,751,262.74 | - | 193,478,820.49 | - | 96,988,016.87 | - |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-13 | 2024-03-11 | 2023-10-26 | 2023-07-13 | 2023-04-08 | 2023-02-21 | 2022-10-10 | 2022-08-02 | 2022-04-12 |
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