| 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) | 3.44 | 2.14 | 0.96 | 4.55 | 3.18 | 2.18 | 1.03 | 4.47 | 3.07 | 1.92 | 0.91 |
| 每股收益 - 稀释(元) | 3.44 | 2.14 | 0.96 | 4.55 | 3.18 | 2.18 | 1.03 | 4.47 | 3.07 | 1.92 | 0.91 |
| 每股收益 - 期末股本摊薄(元) | 3.44 | 2.14 | 0.96 | 4.55 | 3.18 | 2.18 | 1.03 | 4.47 | 3.07 | 1.92 | 0.91 |
| 每股净资产BPS(元) | 22.33 | 21.03 | 21.84 | 20.88 | 19.51 | 18.52 | 19.16 | 18.13 | 16.73 | 15.58 | 16.17 |
| 每股经营活动产生的现金流量净额(元) | 4.24 | 2.95 | - | 5.00 | 3.84 | 2.32 | 0.10 | 4.63 | 2.64 | 1.81 | 0.73 |
| 每股营业收入(元) | 15.28 | 9.41 | 4.36 | 17.24 | 12.76 | 8.76 | 4.13 | 17.05 | 12.52 | 7.84 | 3.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.42 | 10.19 | 4.39 | 21.79 | 16.28 | 11.79 | 5.36 | 24.67 | 18.36 | 12.32 | 5.62 |
| 净资产收益率 - 加权(%) | 15.94 | 10.22 | 4.48 | 23.69 | 16.87 | 11.91 | 5.51 | 27.23 | 19.21 | 12.45 | 5.77 |
| 净资产收益率 - 平均(%) | 15.94 | 10.22 | 4.48 | 23.33 | 16.87 | 11.91 | 5.51 | 26.80 | 19.21 | 12.45 | 5.78 |
| 净资产收益率 - 扣除(%) | 14.96 | 9.73 | 4.13 | 21.26 | 16.58 | 12.21 | 5.34 | 23.89 | 18.54 | 12.27 | 5.30 |
| 总资产净利率 - 平均(%) | 11.42 | 7.46 | 3.36 | 17.16 | 12.48 | 8.73 | 4.04 | 19.79 | 13.93 | 9.08 | 4.30 |
| 总资产报酬率ROA(%) | 13.15 | 8.60 | 3.88 | 19.72 | 13.96 | 9.79 | 4.48 | 21.77 | 15.78 | 10.37 | 4.93 |
| 投入资本回报率ROIC(%) | 13.34 | 8.67 | 3.85 | 19.77 | 14.22 | 9.98 | 4.63 | 22.82 | 16.28 | 10.62 | 5.01 |
| 销售毛利率(%) | 34.11 | 34.08 | 33.12 | 38.58 | 38.69 | 38.77 | 37.65 | 38.31 | 38.26 | 38.52 | 37.81 |
| 销售净利率(%) | 22.54 | 22.79 | 22.02 | 26.49 | 24.99 | 25.02 | 24.89 | 26.60 | 24.94 | 24.91 | 24.65 |
| 资产负债率(%) | 30.09 | 27.77 | 23.95 | 24.59 | 23.72 | 24.93 | 24.32 | 26.96 | 29.75 | 28.96 | 25.74 |
| 资产周转率(倍) | 0.51 | 0.33 | 0.15 | 0.65 | 0.50 | 0.35 | 0.16 | 0.74 | 0.56 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.81 | 102.59 | 76.46 | 106.74 | 109.69 | 106.28 | 87.80 | 95.99 | 89.37 | 94.53 | 94.33 |
| 营业利润同比增长率(%) | 8.15 | -2.62 | -6.39 | 2.39 | 0.69 | 10.03 | 8.82 | 18.12 | 24.36 | 18.97 | 23.12 |
| 营业收入同比增长率(%) | 19.77 | 7.38 | 5.48 | 1.14 | 1.95 | 11.83 | 10.62 | 36.49 | 39.38 | 37.46 | 44.70 |
| 利润总额同比增长率(%) | 8.25 | -2.16 | -6.05 | 2.68 | 0.94 | 10.41 | 9.33 | 18.06 | 24.37 | 19.02 | 23.31 |
| 归属母公司股东的净利润同比增长率(%) | 8.43 | -1.86 | -6.76 | 1.72 | 3.34 | 13.67 | 13.10 | 21.21 | 25.39 | 18.82 | 23.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.25 | -9.51 | -11.64 | 2.47 | 4.27 | 18.22 | 19.33 | 32.61 | 33.19 | 24.74 | 22.34 |
| 总资产同比增长率(%) | 24.72 | 17.87 | 13.14 | 11.20 | 7.04 | 11.80 | 15.93 | 22.17 | 29.46 | 30.74 | 30.90 |
| 总负债同比增长率(%) | 58.21 | 31.28 | 11.41 | 1.44 | -14.66 | -3.77 | 9.54 | 33.15 | 62.43 | 75.42 | 83.80 |
| 净资产同比增长率(%) | 14.45 | 13.54 | 14.01 | 15.16 | 16.58 | 18.85 | 18.48 | 18.83 | 19.39 | 18.22 | 18.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,439,073,688.39 | 2,117,212,429.29 | 980,251,050.89 | 3,879,793,275.80 | 2,871,469,588.83 | 1,971,766,001.67 | 929,327,381.39 | 3,836,216,258.99 | 2,816,633,000.39 | 1,763,259,784.46 | 840,129,840.25 |
| 营业总成本(元) | 2,578,143,313.92 | 1,593,884,111.42 | 752,298,118.30 | 2,757,011,798.55 | 2,019,735,105.32 | 1,369,558,432.78 | 663,587,255.39 | 2,694,898,542.20 | 1,973,990,433.32 | 1,242,625,153.12 | 608,282,137.26 |
| 营业收入(元) | 3,439,073,688.39 | 2,117,212,429.29 | 980,251,050.89 | 3,879,793,275.80 | 2,871,469,588.83 | 1,971,766,001.67 | 929,327,381.39 | 3,836,216,258.99 | 2,816,633,000.39 | 1,763,259,784.46 | 840,129,840.25 |
| 营业利润(元) | 893,191,608.00 | 554,249,094.96 | 248,395,848.62 | 1,182,486,147.44 | 825,860,524.20 | 569,134,038.56 | 265,356,264.64 | 1,154,891,235.98 | 820,189,725.47 | 517,266,146.89 | 243,859,032.61 |
| 利润总额(元) | 895,550,626.07 | 557,891,741.44 | 249,978,984.63 | 1,185,158,232.91 | 827,308,349.11 | 570,200,034.45 | 266,065,463.79 | 1,154,173,395.42 | 819,624,359.14 | 516,453,551.16 | 243,364,795.31 |
| 净利润(元) | 775,097,127.47 | 482,592,147.76 | 215,861,944.10 | 1,027,830,856.53 | 717,582,308.90 | 493,259,975.33 | 231,264,828.86 | 1,020,425,127.84 | 702,445,386.58 | 439,160,428.30 | 207,076,892.51 |
| 归属母公司股东的净利润(元) | 774,767,524.51 | 481,940,036.91 | 215,553,554.73 | 1,024,049,476.14 | 714,546,739.88 | 491,084,666.63 | 231,173,787.00 | 1,006,777,692.24 | 691,431,271.79 | 432,045,316.05 | 204,392,674.38 |
| 非经常性损益(元) | 23,183,386.44 | 21,672,247.15 | 12,377,971.92 | 25,052,813.29 | -13,366,232.05 | -17,552,072.51 | 1,234,034.15 | 31,863,033.00 | -6,650,920.70 | 1,785,001.73 | 11,701,815.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 751,584,138.07 | 460,267,789.76 | 203,175,582.81 | 998,996,662.85 | 727,912,971.93 | 508,636,739.14 | 229,939,752.85 | 974,914,659.24 | 698,082,192.49 | 430,260,314.32 | 192,690,858.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,817,523,688.02 | 4,063,176,672.29 | 3,738,919,292.99 | 3,426,666,044.05 | 4,117,035,323.14 | 3,940,527,873.05 | 4,167,076,667.27 | 4,192,063,332.75 | 3,982,074,862.51 | 3,702,493,531.45 | 3,702,202,828.34 |
| 固定资产(元) | 1,470,240,656.56 | 1,503,948,883.20 | 1,495,796,266.41 | 1,489,020,990.52 | 1,209,941,314.65 | 1,203,800,603.47 | 1,173,271,728.38 | 1,110,734,979.20 | 986,064,038.98 | 921,574,144.03 | 888,254,603.45 |
| 资产总计(元) | 7,267,506,272.79 | 6,628,388,921.58 | 6,535,974,639.89 | 6,305,733,192.07 | 5,827,194,409.29 | 5,623,395,236.06 | 5,776,724,303.22 | 5,670,485,839.54 | 5,443,826,939.10 | 5,029,828,609.09 | 4,983,076,755.65 |
| 流动负债(元) | 1,972,193,787.11 | 1,623,625,094.91 | 1,373,240,356.45 | 1,367,197,355.83 | 1,207,072,237.30 | 1,230,832,950.95 | 1,234,943,025.37 | 1,360,028,348.55 | 1,493,526,887.18 | 1,339,314,841.68 | 1,160,084,872.45 |
| 非流动负债(元) | 214,559,267.13 | 216,798,397.80 | 192,191,323.09 | 183,569,261.81 | 175,092,892.88 | 171,028,833.84 | 170,182,913.42 | 168,660,070.96 | 126,126,314.79 | 117,526,680.82 | 122,616,337.62 |
| 负债合计(元) | 2,186,753,054.24 | 1,840,423,492.71 | 1,565,431,679.54 | 1,550,766,617.64 | 1,382,165,130.18 | 1,401,861,784.79 | 1,405,125,938.79 | 1,528,688,419.51 | 1,619,653,201.97 | 1,456,841,522.50 | 1,282,701,210.07 |
| 股东权益(元) | 5,080,753,218.55 | 4,787,965,428.87 | 4,970,542,960.35 | 4,754,966,574.43 | 4,445,029,279.11 | 4,221,533,451.27 | 4,371,598,364.43 | 4,141,797,420.03 | 3,824,173,737.13 | 3,572,987,086.59 | 3,700,375,545.58 |
| 归属母公司股东的权益(元) | 5,023,638,327.24 | 4,731,028,029.67 | 4,913,949,282.63 | 4,698,681,286.08 | 4,389,489,802.13 | 4,166,854,234.61 | 4,310,003,414.61 | 4,080,293,512.07 | 3,765,303,149.98 | 3,506,015,501.98 | 3,637,834,855.09 |
| 资本公积(元) | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 |
| 盈余公积(元) | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 |
| 未分配利润(元) | 4,381,125,152.79 | 4,088,297,665.19 | 4,271,911,183.01 | 4,056,357,628.28 | 3,746,854,892.02 | 3,523,392,818.77 | 3,668,481,939.14 | 3,437,308,152.14 | 3,121,961,731.69 | 2,862,575,775.95 | 2,994,923,134.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,294,819,140.67 | 2,172,036,093.85 | 749,514,839.89 | 4,141,169,644.32 | 3,149,851,210.75 | 2,095,532,572.95 | 815,991,724.80 | 3,682,339,617.19 | 2,517,149,698.57 | 1,666,741,886.82 | 792,520,262.16 |
| 经营活动产生的现金净流量(元) | 954,131,644.93 | 663,235,157.91 | -68,009.36 | 1,124,943,191.49 | 863,867,065.16 | 521,541,465.28 | 22,411,108.82 | 1,041,171,096.77 | 593,656,374.80 | 406,287,013.51 | 164,763,809.30 |
| 购建固定无形长期资产支付的现金(元) | 272,097,380.23 | 170,494,901.70 | 98,005,856.24 | 472,633,497.96 | 414,529,146.99 | 322,268,969.56 | 201,093,217.68 | 584,406,394.91 | 416,358,826.50 | 230,371,456.36 | 154,127,564.41 |
| 投资支付的现金(元) | 1,090,000,000.00 | 570,000,000.00 | 270,000,000.00 | 436,625,262.86 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 | 2,489,100,000.00 | 2,578,000,000.00 | 1,559,000,000.00 | 769,000,000.00 |
| 投资活动产生的现金净流量(元) | -97,106,583.54 | 31,138,181.24 | -199,759,989.89 | -624,060,990.37 | -455,466,330.89 | -334,647,893.27 | -227,372,723.54 | -920,392,322.96 | 29,809,507.02 | 371,165,738.36 | 385,384.16 |
| 吸收投资收到的现金(元) | 500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 5,100,477.08 | - | - | - |
| 筹资活动产生的现金净流量(元) | -449,752,083.33 | -450,167,750.00 | -83,416.67 | -438,009,560.05 | -414,059,001.83 | -414,041,659.45 | -20,277.78 | -382,233,930.88 | -370,126,688.88 | -360,074,050.00 | -35,605.55 |
| 现金及现金等价物净增加(元) | 406,239,411.01 | 243,154,842.53 | -201,179,220.96 | 64,945,939.03 | -3,989,791.26 | -224,688,570.28 | -205,260,851.68 | -257,762,383.09 | 255,448,579.31 | 418,832,963.97 | 165,512,830.48 |
| 期末现金及现金等价物余额(元) | 999,472,730.99 | 836,388,162.51 | 392,054,099.02 | 593,233,319.98 | 524,297,589.69 | 303,598,810.67 | 323,026,529.27 | 528,287,380.95 | 1,041,498,343.35 | 1,204,882,728.01 | 951,562,594.52 |
| 折旧与摊销(元) | - | 113,152,153.64 | - | 187,921,766.98 | - | 91,371,205.62 | - | 138,949,812.17 | - | 66,121,743.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-01 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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