| 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) | 0.89 | 0.60 | 0.29 | 0.85 | 0.64 | 0.40 | 0.25 | 0.09 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.89 | 0.60 | 0.29 | 0.85 | 0.64 | 0.40 | 0.25 | 0.09 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.60 | 0.29 | 0.85 | 0.64 | 0.56 | 0.25 | 0.09 | 0.08 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 10.58 | 10.29 | 10.24 | 9.95 | 9.75 | 13.30 | 13.08 | 12.83 | 12.82 | 12.77 | 12.91 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | 0.81 | 0.27 | 1.47 | 0.97 | 0.70 | 0.05 | 0.55 | 0.25 | 0.12 | 0.08 |
| 每股营业收入(元) | 3.41 | 2.22 | 1.09 | 4.07 | 2.99 | 2.73 | 1.27 | 3.38 | 2.54 | 1.60 | 0.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.42 | 5.83 | 2.84 | 8.54 | 6.60 | 4.20 | 1.90 | 0.74 | 0.64 | 0.24 | 0.16 |
| 净资产收益率 - 加权(%) | 8.64 | 5.88 | 2.88 | 8.88 | 6.80 | 4.26 | 1.92 | 0.73 | 0.64 | 0.23 | 0.16 |
| 净资产收益率 - 平均(%) | 8.68 | 5.93 | 2.88 | 8.89 | 6.80 | 4.28 | 1.92 | 0.73 | 0.64 | 0.23 | 0.16 |
| 净资产收益率 - 扣除(%) | 6.64 | 4.42 | 2.25 | 7.29 | 5.52 | 3.51 | 1.56 | -1.63 | -1.21 | -1.25 | -0.41 |
| 总资产净利率 - 平均(%) | 7.16 | 4.84 | 2.36 | 7.32 | 5.68 | 3.54 | 1.59 | 0.82 | 0.75 | 0.34 | 0.19 |
| 总资产报酬率ROA(%) | 9.72 | 6.54 | 3.07 | 10.06 | 7.80 | 5.09 | 2.14 | 1.26 | 1.31 | 0.62 | 0.25 |
| 投入资本回报率ROIC(%) | 8.45 | 5.70 | 2.79 | 8.59 | 6.58 | 4.11 | 1.85 | 0.71 | 0.62 | 0.23 | 0.16 |
| 销售毛利率(%) | 36.03 | 35.52 | 34.75 | 32.51 | 33.31 | 33.77 | 30.85 | 1.23 | 3.34 | -1.81 | 1.13 |
| 销售净利率(%) | 27.93 | 28.98 | 28.28 | 22.35 | 22.97 | 21.96 | 20.84 | 4.03 | 4.81 | 3.48 | 3.57 |
| 资产负债率(%) | 16.86 | 19.16 | 17.56 | 18.89 | 16.63 | 18.21 | 17.38 | 17.57 | 15.54 | 15.88 | 15.73 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.33 | 0.25 | 0.16 | 0.08 | 0.20 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.12 | 107.50 | 101.54 | 101.76 | 98.56 | 90.83 | 76.57 | 106.66 | 107.36 | 113.14 | 117.58 |
| 营业利润同比增长率(%) | 36.21 | 40.26 | 58.05 | 856.67 | 572.53 | 849.48 | 866.47 | -74.63 | -75.07 | -87.11 | -83.93 |
| 营业收入同比增长率(%) | 13.86 | 13.87 | 20.32 | 68.58 | 65.05 | 69.94 | 43.43 | -19.36 | -25.70 | -35.67 | -17.73 |
| 利润总额同比增长率(%) | 36.50 | 41.28 | 58.07 | 810.13 | 526.82 | 756.46 | 814.70 | -74.39 | -74.15 | -86.08 | -84.03 |
| 归属母公司股东的净利润同比增长率(%) | 38.42 | 50.36 | 64.04 | 1,159.66 | 1,001.39 | 1,754.37 | 1,067.59 | -80.17 | -85.06 | -93.79 | -86.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.59 | 36.07 | 58.21 | 585.85 | 586.18 | 392.66 | 485.91 | -186.55 | -136.33 | -138.80 | -143.34 |
| 总资产同比增长率(%) | 9.07 | 9.78 | 9.94 | 9.79 | 7.00 | 6.42 | 2.79 | -0.06 | -1.57 | -0.89 | 2.28 |
| 总负债同比增长率(%) | 10.60 | 15.48 | 11.05 | 14.92 | 14.55 | 22.05 | 13.59 | 4.27 | -5.43 | -1.70 | 6.86 |
| 净资产同比增长率(%) | 8.52 | 8.26 | 9.59 | 8.53 | 6.40 | 4.16 | 1.33 | -0.44 | -1.09 | -1.02 | 1.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,420,473,191.90 | 924,839,519.12 | 456,238,555.78 | 1,695,371,321.03 | 1,247,558,905.39 | 812,198,790.61 | 379,173,460.14 | 1,005,686,577.91 | 755,863,506.02 | 477,945,541.87 | 264,353,006.76 |
| 营业总成本(元) | 1,008,754,561.35 | 658,535,670.82 | 328,834,984.91 | 1,270,361,254.51 | 918,374,686.00 | 593,205,166.49 | 288,721,560.75 | 1,088,198,562.89 | 795,826,992.61 | 530,020,858.43 | 284,926,328.58 |
| 营业收入(元) | 1,420,473,191.90 | 924,839,519.12 | 456,238,555.78 | 1,695,371,321.03 | 1,247,558,905.39 | 812,198,790.61 | 379,173,460.14 | 1,005,686,577.91 | 755,863,506.02 | 477,945,541.87 | 264,353,006.76 |
| 营业利润(元) | 528,681,787.44 | 355,328,353.29 | 165,079,324.92 | 511,130,369.83 | 388,150,826.98 | 253,334,594.37 | 104,445,249.20 | 53,427,947.09 | 57,714,755.42 | 26,681,357.86 | 10,806,851.99 |
| 利润总额(元) | 533,737,193.54 | 359,304,823.35 | 166,310,981.22 | 512,808,379.25 | 391,022,393.42 | 254,327,235.40 | 105,211,038.30 | 56,344,716.73 | 62,382,048.97 | 29,695,143.16 | 11,502,209.15 |
| 净利润(元) | 396,751,387.43 | 267,985,620.86 | 129,038,222.95 | 378,996,823.39 | 286,596,706.33 | 178,363,328.90 | 79,029,088.53 | 40,553,136.76 | 36,385,152.37 | 16,644,455.55 | 9,427,003.65 |
| 归属母公司股东的净利润(元) | 371,173,949.64 | 250,215,574.65 | 121,265,751.50 | 353,952,704.05 | 268,143,054.87 | 166,413,380.86 | 73,926,555.36 | 28,098,972.34 | 24,345,793.32 | 8,974,121.31 | 6,331,536.66 |
| 非经常性损益(元) | 78,317,620.18 | 60,815,936.07 | 25,444,349.83 | 51,671,387.51 | 43,881,535.06 | 27,216,110.59 | 13,360,264.74 | 90,316,411.07 | 70,472,686.33 | 56,536,918.03 | 22,025,913.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 292,856,329.46 | 189,399,638.58 | 95,821,401.67 | 302,281,316.54 | 224,261,519.81 | 139,197,270.27 | 60,566,290.62 | -62,217,438.73 | -46,126,893.01 | -47,562,796.72 | -15,694,376.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,046,370,056.32 | 2,995,667,191.91 | 2,792,621,488.77 | 2,668,340,119.49 | 2,499,001,462.49 | 2,393,881,768.96 | 2,178,347,091.46 | 2,065,889,545.31 | 1,819,369,152.34 | 1,775,828,926.78 | 1,763,046,623.67 |
| 固定资产(元) | 2,168,618,340.85 | 2,201,124,106.34 | 2,233,728,621.32 | 2,272,783,225.37 | 2,286,872,450.22 | 2,324,469,501.36 | 2,365,133,894.66 | 2,393,871,944.21 | 2,433,830,084.64 | 2,468,544,296.36 | 2,503,072,299.98 |
| 长期股权投资(元) | 49,740,644.81 | 49,340,106.78 | 48,624,158.76 | 48,627,328.88 | 45,471,212.86 | 45,130,229.53 | 45,292,442.19 | 44,840,685.59 | 40,428,628.48 | 40,106,467.96 | 38,889,338.32 |
| 资产总计(元) | 5,646,409,164.21 | 5,647,211,090.36 | 5,500,779,120.29 | 5,432,040,364.07 | 5,176,647,169.40 | 5,144,235,698.86 | 5,003,570,336.75 | 4,918,592,211.39 | 4,837,837,584.84 | 4,833,981,237.02 | 4,867,590,777.92 |
| 流动负债(元) | 841,616,312.12 | 953,889,132.96 | 820,567,519.88 | 863,844,615.12 | 803,785,168.37 | 846,996,666.54 | 743,520,790.12 | 751,245,577.36 | 678,379,044.69 | 688,129,142.70 | 684,962,682.91 |
| 非流动负债(元) | 110,619,489.93 | 127,914,361.81 | 145,348,562.73 | 162,370,934.22 | 57,159,656.28 | 89,770,065.00 | 126,303,159.68 | 113,076,903.89 | 73,234,542.56 | 79,368,793.55 | 80,775,416.14 |
| 负债合计(元) | 952,235,802.05 | 1,081,803,494.77 | 965,916,082.61 | 1,026,215,549.34 | 860,944,824.65 | 936,766,731.54 | 869,823,949.80 | 864,322,481.25 | 751,613,587.25 | 767,497,936.25 | 765,738,099.05 |
| 股东权益(元) | 4,694,173,362.16 | 4,565,407,595.59 | 4,534,863,037.68 | 4,405,824,814.73 | 4,315,702,344.75 | 4,207,468,967.32 | 4,133,746,386.95 | 4,054,269,730.14 | 4,086,223,997.59 | 4,066,483,300.77 | 4,101,852,678.87 |
| 归属母公司股东的权益(元) | 4,409,546,936.47 | 4,288,588,561.48 | 4,268,041,578.33 | 4,146,775,826.83 | 4,063,243,824.73 | 3,961,514,150.72 | 3,894,638,985.22 | 3,820,264,861.58 | 3,818,839,191.65 | 3,803,467,519.64 | 3,843,411,764.99 |
| 资本公积(元) | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 | 180,987,949.91 |
| 盈余公积(元) | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 | 489,996,140.68 |
| 未分配利润(元) | 3,321,628,845.88 | 3,200,670,470.89 | 3,180,123,487.74 | 3,058,857,736.24 | 2,975,325,734.14 | 2,992,720,060.13 | 2,925,844,894.63 | 2,851,470,770.99 | 2,850,045,101.06 | 2,834,673,429.05 | 2,874,617,674.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,535,842,229.55 | 994,196,462.17 | 463,285,022.04 | 1,725,293,622.60 | 1,229,631,802.71 | 737,743,763.73 | 290,315,537.11 | 1,072,700,218.07 | 811,469,968.72 | 540,727,539.46 | 310,825,641.36 |
| 经营活动产生的现金净流量(元) | 499,603,447.03 | 335,901,376.06 | 113,102,850.22 | 613,228,861.26 | 403,053,114.16 | 208,651,108.52 | 15,126,381.47 | 165,068,838.67 | 74,373,225.58 | 35,502,746.62 | 24,882,980.39 |
| 购建固定无形长期资产支付的现金(元) | 20,906,959.85 | 20,020,361.35 | 12,760,468.81 | 52,443,385.04 | 32,745,614.46 | 8,644,009.70 | 3,022,279.00 | 86,505,866.20 | 64,978,589.46 | 48,366,841.56 | 37,284,410.20 |
| 投资支付的现金(元) | 2,783,140,000.00 | 1,721,140,000.00 | 465,690,000.00 | 4,469,430,000.00 | 2,516,200,000.00 | 1,672,200,000.00 | 405,500,000.00 | 3,932,002,000.00 | 3,044,902,000.00 | 2,352,200,000.00 | 1,516,200,000.00 |
| 投资活动产生的现金净流量(元) | -181,573,067.94 | -300,983,181.78 | -95,175,649.10 | -417,065,085.67 | -197,253,592.24 | -98,232,227.02 | 252,617,138.91 | -241,800,497.66 | -194,882,672.89 | -185,926,502.66 | -204,810,854.64 |
| 筹资活动产生的现金净流量(元) | -152,273,671.37 | -19,002,537.09 | -15,226,619.18 | -123,136,197.47 | -101,086,312.44 | -49,662,218.60 | -33,252,219.72 | -68,936,108.78 | -46,443,070.80 | -3,790,393.80 | -3,790,393.80 |
| 现金及现金等价物净增加(元) | 165,756,707.72 | 15,915,657.19 | 2,700,581.94 | 73,027,598.05 | 104,713,209.48 | 60,756,662.90 | 234,491,300.66 | -145,667,637.72 | -166,952,518.11 | -154,214,149.84 | -183,718,268.05 |
| 期末现金及现金等价物余额(元) | 305,508,537.10 | 155,667,486.57 | 140,952,411.32 | 138,251,829.38 | 169,937,440.81 | 125,980,894.23 | 299,715,531.99 | 65,224,231.33 | 43,939,350.94 | 56,677,719.21 | 28,673,601.00 |
| 折旧与摊销(元) | - | 96,582,280.35 | - | 192,123,973.47 | - | 93,475,940.41 | - | 195,848,705.05 | - | 73,994,414.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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