| 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) | 0.39 | 0.33 | 0.08 | 0.28 | 0.22 | 0.15 | 0.05 | 0.16 | 0.10 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.39 | 0.33 | 0.08 | 0.28 | 0.21 | 0.14 | 0.05 | 0.15 | 0.10 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.33 | 0.08 | 0.27 | 0.22 | 0.15 | 0.05 | 0.16 | 0.10 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 4.33 | 4.29 | 4.11 | 4.03 | 3.96 | 3.94 | 3.84 | 3.79 | 3.76 | 3.78 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.20 | 0.18 | 0.67 | 0.52 | 0.43 | 0.15 | 0.50 | 0.32 | 0.02 | 0.08 |
| 每股营业收入(元) | 5.19 | 3.66 | 2.01 | 6.86 | 5.31 | 3.58 | 1.88 | 6.34 | 4.58 | 3.03 | 1.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.91 | 7.79 | 1.83 | 6.82 | 5.46 | 3.75 | 1.34 | 4.11 | 2.75 | 2.01 | 1.35 |
| 净资产收益率 - 加权(%) | 9.23 | 7.99 | 2.09 | 7.07 | 5.58 | 3.83 | 1.35 | 4.15 | 2.77 | 2.04 | 1.36 |
| 净资产收益率 - 平均(%) | 9.25 | 8.04 | 1.85 | 7.07 | 5.59 | 3.83 | 1.35 | 4.16 | 2.77 | 2.03 | 1.35 |
| 净资产收益率 - 扣除(%) | 3.43 | 2.38 | 1.45 | 4.84 | 3.76 | 2.25 | 1.21 | 2.59 | 1.33 | 1.10 | 0.71 |
| 总资产净利率 - 平均(%) | 3.98 | 3.48 | 0.80 | 2.93 | 2.31 | 1.59 | 0.55 | 1.73 | 1.17 | 0.86 | 0.58 |
| 总资产报酬率ROA(%) | 4.69 | 3.98 | 1.10 | 3.92 | 3.12 | 2.09 | 0.84 | 2.91 | 2.08 | 1.43 | 0.79 |
| 投入资本回报率ROIC(%) | 4.76 | 4.22 | 0.95 | 3.57 | 2.87 | 2.01 | 0.69 | 2.11 | 1.41 | 1.04 | 0.70 |
| 销售毛利率(%) | 21.82 | 22.45 | 23.98 | 24.65 | 23.20 | 21.71 | 24.64 | 22.19 | 22.26 | 21.05 | 23.03 |
| 销售净利率(%) | 7.65 | 9.35 | 3.95 | 4.18 | 4.23 | 4.26 | 2.84 | 2.55 | 2.34 | 2.59 | 3.45 |
| 资产负债率(%) | 55.92 | 54.89 | 57.23 | 57.50 | 57.20 | 56.16 | 58.25 | 59.82 | 58.78 | 57.86 | 56.77 |
| 资产周转率(倍) | 0.52 | 0.37 | 0.20 | 0.70 | 0.55 | 0.37 | 0.19 | 0.68 | 0.50 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.46 | 71.10 | 68.14 | 87.12 | 73.00 | 75.04 | 61.97 | 71.37 | 77.54 | 74.50 | 77.23 |
| 营业利润同比增长率(%) | 68.43 | 114.71 | 46.27 | 82.92 | 119.90 | 95.43 | 8.98 | 28.23 | -14.99 | -20.48 | -16.07 |
| 营业收入同比增长率(%) | -1.37 | 2.93 | 7.72 | 9.34 | 16.75 | 18.66 | 25.42 | 14.17 | 13.39 | 11.41 | 1.80 |
| 利润总额同比增长率(%) | 67.84 | 114.73 | 46.64 | 81.87 | 117.77 | 93.43 | 8.88 | 32.15 | -15.18 | -20.98 | -16.87 |
| 归属母公司股东的净利润同比增长率(%) | 80.24 | 128.32 | 47.32 | 78.37 | 110.21 | 91.31 | 1.59 | 54.90 | 3.63 | -4.63 | -7.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.61 | 16.56 | 28.99 | 101.02 | 200.38 | 114.31 | 77.02 | 141.76 | -29.46 | -32.38 | -45.67 |
| 总资产同比增长率(%) | 6.29 | 6.07 | 4.28 | 0.86 | 2.14 | 0.98 | 7.04 | 11.57 | 10.99 | 11.36 | 5.86 |
| 总负债同比增长率(%) | 3.92 | 3.67 | 2.46 | -3.05 | -0.61 | -1.99 | 9.84 | 18.80 | 19.56 | 20.02 | 9.71 |
| 净资产同比增长率(%) | 10.39 | 10.06 | 7.67 | 7.59 | 6.04 | 5.06 | 3.34 | 2.25 | 0.72 | 1.38 | 1.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,666,958,713.84 | 3,279,482,998.21 | 1,798,732,648.44 | 6,146,721,439.54 | 4,731,864,846.81 | 3,186,169,198.27 | 1,669,812,908.04 | 5,621,441,903.66 | 4,052,851,649.08 | 2,675,849,763.15 | 1,324,581,073.87 |
| 营业总成本(元) | 4,545,910,874.37 | 3,176,523,878.63 | 1,738,362,575.97 | 5,907,664,138.07 | 4,571,950,527.78 | 3,067,725,236.26 | 1,615,220,490.91 | 5,455,368,950.92 | 3,964,621,044.42 | 2,607,845,734.18 | 1,280,155,508.79 |
| 营业收入(元) | 4,666,958,713.84 | 3,279,482,998.21 | 1,798,732,648.44 | 6,146,721,439.54 | 4,731,864,846.81 | 3,186,169,198.27 | 1,669,812,908.04 | 5,621,441,903.66 | 4,052,851,649.08 | 2,675,849,763.15 | 1,324,581,073.87 |
| 营业利润(元) | 372,540,378.91 | 320,166,014.61 | 80,583,215.16 | 272,133,452.46 | 221,180,370.25 | 149,116,053.78 | 55,093,336.92 | 148,773,698.49 | 100,581,811.40 | 74,748,842.06 | 50,059,838.79 |
| 利润总额(元) | 372,328,111.64 | 320,915,470.53 | 80,919,131.21 | 272,975,170.25 | 221,838,473.98 | 149,449,588.71 | 55,184,002.61 | 150,095,361.01 | 101,867,501.82 | 75,164,343.93 | 50,182,092.61 |
| 净利润(元) | 356,919,215.41 | 306,710,702.10 | 70,966,706.12 | 256,787,289.15 | 199,946,241.92 | 135,726,464.98 | 47,414,780.36 | 143,114,980.07 | 94,712,522.31 | 69,307,722.36 | 45,704,912.80 |
| 归属母公司股东的净利润(元) | 347,058,438.60 | 299,962,355.17 | 67,307,574.42 | 246,171,797.53 | 192,551,462.59 | 131,378,322.44 | 45,688,589.04 | 138,013,129.39 | 91,600,405.02 | 67,046,531.05 | 44,588,853.42 |
| 非经常性损益(元) | 213,625,242.20 | 208,283,401.66 | 13,935,869.02 | 71,360,145.41 | 59,933,616.10 | 52,722,066.83 | 4,313,434.75 | 51,050,150.88 | 47,450,367.28 | 30,343,789.14 | 20,959,206.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,433,196.40 | 91,678,953.51 | 53,371,705.45 | 174,811,652.12 | 132,617,846.49 | 78,656,255.61 | 41,375,154.29 | 86,962,978.51 | 44,150,037.74 | 36,702,741.91 | 23,629,646.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,203,339,916.12 | 3,907,510,944.50 | 3,739,471,654.83 | 3,647,794,413.96 | 3,457,188,012.33 | 3,202,459,212.95 | 3,387,520,225.95 | 3,508,825,519.23 | 3,313,321,336.34 | 3,105,788,872.76 | 2,891,338,220.99 |
| 固定资产(元) | 3,652,318,882.14 | 3,694,117,012.98 | 3,690,212,799.89 | 3,786,111,517.70 | 3,724,727,052.19 | 3,725,416,678.66 | 3,814,117,310.61 | 3,870,563,904.05 | 3,701,886,473.74 | 3,477,401,460.43 | 3,429,447,806.66 |
| 长期股权投资(元) | 71,956,782.02 | 73,991,963.47 | 76,097,209.74 | 77,869,472.97 | 55,643,295.17 | 57,451,402.45 | 58,529,346.99 | 59,436,803.94 | 63,976,402.51 | 79,122,798.66 | 78,869,166.31 |
| 资产总计(元) | 9,150,038,995.15 | 8,843,331,373.09 | 8,914,906,808.99 | 8,802,431,497.87 | 8,608,485,494.91 | 8,337,385,997.95 | 8,548,945,159.23 | 8,727,665,447.53 | 8,428,431,250.04 | 8,256,823,543.17 | 7,986,559,031.40 |
| 流动负债(元) | 3,490,459,778.07 | 3,251,157,052.72 | 3,467,439,679.26 | 3,517,330,698.70 | 3,082,967,022.36 | 3,085,407,905.51 | 3,526,689,113.33 | 4,129,057,002.94 | 4,055,607,762.21 | 3,828,169,592.66 | 3,543,656,285.34 |
| 非流动负债(元) | 1,626,595,588.43 | 1,602,702,369.05 | 1,634,809,149.67 | 1,543,752,423.35 | 1,840,873,856.84 | 1,596,536,597.47 | 1,453,075,095.20 | 1,091,439,895.41 | 898,454,220.72 | 948,962,933.95 | 989,924,147.44 |
| 负债合计(元) | 5,117,055,366.50 | 4,853,859,421.77 | 5,102,248,828.93 | 5,061,083,122.05 | 4,923,840,879.20 | 4,681,944,502.98 | 4,979,764,208.53 | 5,220,496,898.35 | 4,954,061,982.93 | 4,777,132,526.61 | 4,533,580,432.78 |
| 股东权益(元) | 4,032,983,628.65 | 3,989,471,951.32 | 3,812,657,980.06 | 3,741,348,375.82 | 3,684,644,615.71 | 3,655,441,494.97 | 3,569,180,950.70 | 3,507,168,549.18 | 3,474,369,267.11 | 3,479,691,016.56 | 3,452,978,598.62 |
| 归属母公司股东的权益(元) | 3,893,469,477.55 | 3,853,070,230.10 | 3,679,345,474.07 | 3,611,695,001.53 | 3,526,937,521.68 | 3,500,781,037.75 | 3,417,142,444.68 | 3,356,856,234.48 | 3,326,089,635.69 | 3,332,262,311.12 | 3,306,695,025.11 |
| 资本公积(元) | 1,698,137,293.88 | 1,689,765,625.49 | 1,683,516,845.74 | 1,683,413,926.10 | 1,654,782,002.68 | 1,643,578,466.46 | 1,642,160,896.43 | 1,630,306,050.70 | 1,664,953,896.65 | 1,653,400,005.48 | 1,649,136,576.49 |
| 盈余公积(元) | 178,378,793.50 | 178,378,793.50 | 178,378,793.50 | 178,378,793.50 | 164,430,657.99 | 164,430,657.99 | 164,430,657.99 | 164,430,657.99 | 153,673,401.47 | 153,673,401.47 | 153,673,401.47 |
| 未分配利润(元) | 1,134,471,263.96 | 1,104,105,876.33 | 935,464,589.41 | 868,157,014.94 | 828,484,815.51 | 816,208,451.81 | 730,518,718.41 | 684,830,129.37 | 630,732,931.68 | 650,289,357.61 | 627,831,679.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,428,306,291.09 | 2,331,859,040.99 | 1,225,721,441.33 | 5,355,003,770.01 | 3,454,477,726.45 | 2,391,043,838.57 | 1,034,856,103.14 | 4,011,879,562.14 | 3,142,761,656.31 | 1,993,618,372.36 | 1,022,926,421.62 |
| 经营活动产生的现金净流量(元) | 404,714,257.80 | 183,727,474.77 | 162,849,287.26 | 604,005,701.85 | 460,575,170.99 | 385,321,534.68 | 130,889,329.27 | 444,377,008.97 | 280,773,356.90 | 17,940,432.19 | 68,459,009.16 |
| 购建固定无形长期资产支付的现金(元) | 164,118,823.10 | 113,131,083.71 | 83,014,304.27 | 337,914,026.93 | 245,201,913.70 | 164,033,168.09 | 41,632,783.30 | 428,360,479.21 | 158,581,104.48 | 101,148,244.33 | 41,716,412.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 15,824,856.61 | 77,890,767.53 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -176,726,176.10 | -133,436,846.82 | -94,536,998.13 | -369,775,110.50 | -285,793,797.11 | -191,375,056.07 | -54,985,097.24 | -444,005,231.82 | -279,811,460.43 | -119,181,276.79 | -47,770,398.53 |
| 吸收投资收到的现金(元) | 17,355,157.78 | 7,476,969.39 | 121,151.64 | 61,883,094.10 | 27,919,494.69 | 15,334,249.80 | 14,270,082.10 | 41,759,611.40 | 23,709,195.00 | 11,357,644.50 | 7,495,152.75 |
| 取得借款收到的现金(元) | 904,000,000.03 | 490,000,000.00 | 270,000,000.00 | 2,179,000,000.00 | 1,714,019,999.99 | 1,062,000,000.00 | 683,000,000.00 | 2,144,523,475.09 | 1,116,211,072.49 | 573,971,072.49 | 220,834,385.56 |
| 筹资活动产生的现金净流量(元) | -188,301,912.41 | -72,324,730.57 | -58,395,522.27 | -93,923,282.94 | -147,226,864.62 | -79,275,273.90 | -137,996,819.86 | -5,308,428.43 | 5,939,120.83 | 49,913,284.27 | -9,018,694.18 |
| 现金及现金等价物净增加(元) | 45,379,039.62 | -14,159,865.30 | 10,046,887.12 | 143,007,328.17 | 28,771,241.13 | 116,026,977.39 | -63,723,895.72 | 1,520,205.93 | 8,937,220.88 | -50,279,460.26 | 10,885,975.48 |
| 期末现金及现金等价物余额(元) | 575,424,936.99 | 515,886,032.07 | 540,092,784.49 | 530,045,897.37 | 415,809,810.33 | 503,065,546.59 | 323,314,673.48 | 387,038,569.20 | 396,112,584.45 | 314,068,076.05 | 375,233,511.79 |
| 折旧与摊销(元) | - | 192,834,331.81 | - | 382,568,055.37 | - | 195,551,878.83 | - | 350,003,470.65 | - | 168,679,523.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-19 | 2023-04-19 | 2023-04-19 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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