| 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) | 0.61 | 0.33 | 0.15 | 0.73 | 0.46 | 0.24 | 0.11 | 0.78 | 0.58 | 0.40 | 0.30 |
| 每股收益 - 稀释(元) | 0.61 | 0.33 | 0.15 | 0.73 | 0.46 | 0.24 | 0.11 | 0.78 | 0.58 | 0.40 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.33 | 0.15 | 0.73 | 0.46 | 0.24 | 0.11 | 0.77 | 0.58 | 0.40 | 0.30 |
| 每股净资产BPS(元) | 5.53 | 5.25 | 5.42 | 5.26 | 4.97 | 4.73 | 4.89 | 4.75 | 4.54 | 4.33 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.24 | 0.45 | 0.87 | 0.91 | 0.18 | 0.28 | 0.68 | 0.81 | 0.19 | 0.65 |
| 每股营业收入(元) | 4.47 | 2.70 | 1.24 | 5.75 | 4.20 | 2.44 | 1.10 | 5.09 | 3.78 | 2.21 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.99 | 6.34 | 2.75 | 13.84 | 9.20 | 5.01 | 2.29 | 16.28 | 12.84 | 9.16 | 6.67 |
| 净资产收益率 - 加权(%) | 11.11 | 6.06 | 2.74 | 14.40 | 9.20 | 5.09 | 2.28 | 17.47 | 13.28 | 9.34 | 6.89 |
| 净资产收益率 - 平均(%) | 11.27 | 6.33 | 2.79 | 14.55 | 9.41 | 5.00 | 2.32 | 17.53 | 13.54 | 9.44 | 6.90 |
| 净资产收益率 - 扣除(%) | 10.24 | 5.80 | 2.53 | 12.77 | 8.49 | 4.39 | 2.10 | 10.99 | 7.61 | 3.90 | 1.77 |
| 总资产净利率 - 平均(%) | 5.78 | 3.21 | 1.38 | 7.23 | 4.52 | 2.42 | 1.11 | 8.57 | 6.42 | 4.55 | 3.29 |
| 总资产报酬率ROA(%) | 7.50 | 4.25 | 1.78 | 9.47 | 5.90 | 3.06 | 1.50 | 11.18 | 8.40 | 5.80 | 4.26 |
| 投入资本回报率ROIC(%) | 11.27 | 6.33 | 2.79 | 14.47 | 9.35 | 4.93 | 2.31 | 16.93 | 13.12 | 9.02 | 6.51 |
| 销售毛利率(%) | 66.21 | 65.84 | 62.72 | 67.15 | 66.75 | 67.17 | 65.42 | 68.36 | 67.79 | 68.20 | 70.23 |
| 销售净利率(%) | 13.61 | 12.32 | 12.05 | 12.67 | 10.87 | 9.72 | 10.21 | 15.21 | 15.44 | 17.91 | 29.29 |
| 资产负债率(%) | 48.05 | 49.13 | 51.57 | 49.37 | 52.65 | 51.97 | 52.81 | 51.26 | 53.89 | 52.58 | 53.37 |
| 资产周转率(倍) | 0.42 | 0.26 | 0.11 | 0.57 | 0.42 | 0.25 | 0.11 | 0.56 | 0.42 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.01 | 126.26 | 175.83 | 110.59 | 121.45 | 126.64 | 168.45 | 108.99 | 122.41 | 128.08 | 185.44 |
| 营业利润同比增长率(%) | 32.42 | 46.93 | 26.27 | -5.38 | -21.18 | -39.26 | -58.46 | 83.59 | 116.10 | 164.50 | 387.86 |
| 营业收入同比增长率(%) | 6.29 | 10.65 | 12.67 | 12.98 | 11.30 | 10.19 | 10.43 | 15.54 | 24.78 | 22.65 | 20.36 |
| 利润总额同比增长率(%) | 31.32 | 44.61 | 25.08 | -4.76 | -20.65 | -38.47 | -58.05 | 82.36 | 114.59 | 162.11 | 388.37 |
| 归属母公司股东的净利润同比增长率(%) | 33.00 | 40.25 | 33.04 | -5.89 | -21.60 | -40.17 | -61.51 | 81.81 | 113.83 | 191.43 | 373.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.28 | 46.41 | 33.39 | 28.60 | 22.10 | 23.05 | 33.20 | 37.54 | 41.83 | 45.15 | 41.20 |
| 总资产同比增长率(%) | 1.54 | 4.67 | 8.12 | 6.54 | 6.58 | 7.98 | 10.68 | 17.26 | 19.07 | 24.49 | 24.03 |
| 总负债同比增长率(%) | -7.33 | -1.05 | 5.58 | 2.61 | 4.13 | 6.71 | 9.53 | 17.80 | 21.79 | 35.00 | 35.47 |
| 净资产同比增长率(%) | 11.41 | 10.85 | 10.96 | 10.67 | 9.43 | 9.38 | 12.01 | 16.70 | 16.05 | 14.59 | 13.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,087,543,397.55 | 2,469,670,941.54 | 1,129,856,708.75 | 5,257,266,465.50 | 3,845,680,097.80 | 2,231,951,160.34 | 1,002,812,335.01 | 4,653,101,198.15 | 3,455,330,675.81 | 2,025,611,999.18 | 908,101,383.71 |
| 营业总成本(元) | 3,405,676,535.68 | 2,094,881,572.03 | 966,539,112.39 | 4,442,921,056.76 | 3,329,578,545.38 | 1,979,891,232.54 | 870,920,330.89 | 4,031,596,156.30 | 3,041,148,307.03 | 1,841,552,801.24 | 827,671,345.16 |
| 营业收入(元) | 4,087,543,397.55 | 2,469,670,941.54 | 1,129,856,708.75 | 5,257,266,465.50 | 3,845,680,097.80 | 2,231,951,160.34 | 1,002,812,335.01 | 4,653,101,198.15 | 3,455,330,675.81 | 2,025,611,999.18 | 908,101,383.71 |
| 营业利润(元) | 736,739,721.99 | 413,861,270.67 | 179,785,787.87 | 884,397,803.01 | 556,367,716.78 | 281,681,677.79 | 142,382,759.09 | 934,693,102.59 | 705,841,135.94 | 463,787,462.77 | 342,793,229.97 |
| 利润总额(元) | 736,272,153.02 | 412,832,515.99 | 180,330,900.70 | 890,540,693.43 | 560,671,873.33 | 285,485,766.52 | 144,173,797.63 | 935,036,502.89 | 706,607,364.12 | 463,981,581.22 | 343,710,488.78 |
| 净利润(元) | 556,188,673.45 | 304,345,315.07 | 136,193,311.74 | 665,936,170.95 | 418,198,382.88 | 217,000,739.29 | 102,372,510.79 | 707,596,714.46 | 533,390,914.63 | 362,698,294.18 | 265,968,933.25 |
| 归属母公司股东的净利润(元) | 556,188,673.45 | 304,345,315.07 | 136,193,311.74 | 665,936,170.95 | 418,198,382.88 | 217,000,739.29 | 102,372,510.79 | 707,596,714.46 | 533,390,914.63 | 362,698,294.18 | 265,968,933.25 |
| 非经常性损益(元) | 37,978,496.71 | 25,953,026.26 | 10,952,456.61 | 51,473,672.14 | 32,294,027.73 | 26,853,269.40 | 8,480,823.52 | 229,780,012.79 | 217,331,186.70 | 208,166,967.86 | 195,478,559.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 518,210,176.74 | 278,392,288.81 | 125,240,855.13 | 614,462,498.81 | 385,904,355.15 | 190,147,469.89 | 93,891,687.28 | 477,816,701.67 | 316,059,727.93 | 154,531,326.32 | 70,490,373.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,158,971,789.63 | 5,828,480,768.55 | 6,606,017,100.72 | 5,866,004,315.87 | 5,950,807,016.59 | 5,380,248,705.70 | 5,817,532,594.61 | 5,261,171,785.18 | 5,451,184,890.11 | 4,878,751,496.81 | 5,136,155,276.84 |
| 固定资产(元) | 1,723,729,118.43 | 1,757,539,710.07 | 1,783,134,862.59 | 1,775,370,140.36 | 1,757,092,104.19 | 1,766,665,994.40 | 1,767,075,293.92 | 1,755,230,417.27 | 1,571,859,374.03 | 1,573,229,480.65 | 1,299,101,203.12 |
| 长期股权投资(元) | 66,046,605.80 | 65,629,538.88 | 71,152,873.97 | 78,511,696.98 | 75,768,230.18 | 74,659,453.55 | 89,409,538.73 | 88,207,132.09 | 86,294,613.90 | 85,395,248.37 | 83,374,529.44 |
| 资产总计(元) | 9,745,422,151.83 | 9,432,935,884.67 | 10,238,407,413.99 | 9,500,531,996.36 | 9,597,393,635.67 | 9,012,287,835.08 | 9,469,699,119.31 | 8,917,638,472.35 | 9,005,263,143.38 | 8,346,408,423.31 | 8,555,699,344.38 |
| 流动负债(元) | 4,531,740,657.72 | 4,477,749,717.92 | 5,118,262,483.17 | 4,522,677,598.80 | 4,908,314,823.11 | 4,533,573,884.70 | 4,854,000,086.85 | 4,413,989,650.58 | 4,695,712,421.22 | 4,229,242,655.05 | 4,398,391,466.30 |
| 非流动负债(元) | 150,935,862.10 | 156,406,616.02 | 161,877,369.97 | 167,570,215.23 | 144,766,724.50 | 149,827,035.11 | 146,983,861.83 | 157,136,507.67 | 156,914,657.55 | 159,611,174.81 | 167,580,955.51 |
| 负债合计(元) | 4,682,676,519.82 | 4,634,156,333.94 | 5,280,139,853.14 | 4,690,247,814.03 | 5,053,081,547.61 | 4,683,400,919.81 | 5,000,983,948.68 | 4,571,126,158.25 | 4,852,627,078.77 | 4,388,853,829.86 | 4,565,972,421.81 |
| 股东权益(元) | 5,062,745,632.01 | 4,798,779,550.73 | 4,958,267,560.85 | 4,810,284,182.33 | 4,544,312,088.06 | 4,328,886,915.27 | 4,468,715,170.63 | 4,346,512,314.10 | 4,152,636,064.61 | 3,957,554,593.45 | 3,989,726,922.58 |
| 归属母公司股东的权益(元) | 5,062,745,632.01 | 4,798,779,550.73 | 4,958,267,560.85 | 4,810,284,182.33 | 4,544,312,088.06 | 4,328,886,915.27 | 4,468,715,170.63 | 4,346,512,314.10 | 4,152,636,064.61 | 3,957,554,593.45 | 3,989,726,922.58 |
| 资本公积(元) | 1,599,444,165.42 | 1,587,110,653.83 | 1,574,896,256.41 | 1,562,681,858.99 | 1,544,079,946.08 | 1,525,629,257.85 | 1,507,530,395.29 | 1,489,480,808.99 | 1,471,180,546.49 | 1,452,880,283.99 | 1,281,263,761.49 |
| 盈余公积(元) | 206,002,016.96 | 206,002,016.96 | 206,002,016.96 | 206,002,016.96 | 178,730,985.25 | 178,730,985.25 | 178,730,985.25 | 178,730,985.25 | 141,152,439.67 | 141,152,439.67 | 141,152,439.67 |
| 未分配利润(元) | 2,411,332,050.94 | 2,159,488,692.56 | 2,402,973,039.03 | 2,266,779,727.29 | 2,046,312,970.93 | 1,845,115,327.34 | 2,004,911,332.04 | 1,902,538,821.25 | 1,765,911,567.00 | 1,595,218,946.55 | 1,635,701,702.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,742,150,760.79 | 3,118,252,253.39 | 1,986,651,003.86 | 5,813,765,971.94 | 4,670,612,175.64 | 2,826,451,458.77 | 1,689,250,901.50 | 5,071,196,616.98 | 4,229,606,091.42 | 2,594,467,792.48 | 1,683,995,981.47 |
| 经营活动产生的现金净流量(元) | 642,263,121.44 | 223,271,440.00 | 410,323,793.33 | 794,764,785.26 | 829,121,346.60 | 168,932,539.48 | 253,494,891.00 | 621,399,859.56 | 745,071,454.90 | 177,246,430.63 | 584,042,735.46 |
| 购建固定无形长期资产支付的现金(元) | 123,914,502.13 | 102,743,995.63 | 88,486,604.35 | 148,946,141.70 | 114,094,033.73 | 84,230,531.41 | 55,824,315.09 | 349,747,818.87 | 290,229,012.15 | 165,969,082.07 | 86,724,514.75 |
| 投资支付的现金(元) | 2,085,000,000.00 | 1,746,000,000.00 | 1,092,000,000.00 | 1,885,680,000.00 | 1,866,700,000.00 | 1,516,600,000.00 | 750,900,000.00 | 2,298,262,000.00 | 2,626,122,000.00 | 1,494,328,061.00 | 1,378,190,038.70 |
| 投资活动产生的现金净流量(元) | -386,499,906.62 | -205,934,397.97 | -257,078,698.16 | 56,973,914.84 | 186,612,891.52 | 385,639,328.56 | 28,969,895.64 | -387,881,691.95 | -44,201,267.85 | 318,420,534.37 | -237,154,821.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 180,561,200.00 | 180,536,729.00 | 180,536,729.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 300,000,000.00 | 250,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -410,678,038.68 | -410,678,038.68 | - | -324,608,023.60 | -324,051,091.24 | -255,050,143.78 | -50,152,000.00 | -145,178,138.24 | -175,146,421.39 | -74,646,949.16 | 3,625,416.64 |
| 现金及现金等价物净增加(元) | -154,914,823.86 | -393,340,996.65 | 153,245,095.17 | 527,130,676.50 | 691,683,146.88 | 299,521,724.26 | 232,312,786.64 | 88,340,029.37 | 525,723,765.66 | 421,020,015.84 | 350,513,330.72 |
| 期末现金及现金等价物余额(元) | 1,466,978,221.83 | 1,228,552,049.04 | 1,775,138,140.86 | 1,621,893,045.69 | 1,786,445,516.07 | 1,394,284,093.45 | 1,327,075,155.83 | 1,094,762,369.19 | 1,532,146,105.48 | 1,427,442,355.66 | 1,356,935,670.54 |
| 折旧与摊销(元) | - | 89,441,119.06 | - | 173,911,494.53 | - | 80,132,240.76 | - | 157,240,530.48 | - | 72,292,313.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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