| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.56 | 0.25 | 0.10 | 0.67 | 0.63 | 0.50 | 0.26 | 1.66 | 1.35 | 0.90 |
| 每股收益 - 稀释(元) | 0.56 | 0.25 | 0.10 | 0.67 | 0.63 | 0.50 | 0.26 | 1.66 | 1.35 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.25 | 0.10 | 0.57 | 0.63 | 0.50 | - | 1.66 | - | 0.90 |
| 每股净资产BPS(元) | 6.37 | 6.21 | 6.36 | 6.26 | 5.47 | 5.34 | - | 5.47 | - | 4.65 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.58 | 0.22 | 1.23 | 1.05 | 0.78 | - | 1.99 | - | 0.75 |
| 每股营业收入(元) | 3.30 | 2.07 | 0.97 | 4.07 | 3.60 | 2.42 | - | 6.22 | - | 2.96 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 8.72 | 3.94 | 1.51 | 9.16 | 11.61 | 9.32 | 5.21 | 30.34 | - | 19.35 |
| 净资产收益率 - 加权(%) | 8.74 | 3.90 | 1.52 | 12.34 | 11.85 | 9.20 | - | 36.28 | 30.46 | 21.60 |
| 净资产收益率 - 平均(%) | 8.80 | 3.93 | 1.52 | 10.51 | 11.60 | 9.20 | 5.01 | 36.29 | - | 21.60 |
| 净资产收益率 - 扣除(%) | 8.29 | 3.63 | 1.32 | 8.26 | 10.35 | 8.44 | 4.83 | 29.34 | - | 18.97 |
| 总资产净利率 - 平均(%) | 7.33 | 3.36 | 1.30 | 8.11 | 8.48 | 6.66 | 3.60 | 23.84 | - | 14.14 |
| 总资产报酬率ROA(%) | 8.84 | 3.82 | 1.42 | 9.72 | 10.41 | 8.13 | 4.41 | 30.51 | - | 18.08 |
| 投入资本回报率ROIC(%) | 8.34 | 3.78 | 1.46 | 9.80 | 10.68 | 8.40 | 4.07 | 33.38 | - | 20.30 |
| 销售毛利率(%) | 25.36 | 24.08 | 22.28 | 21.45 | 27.06 | 30.07 | 30.39 | 36.94 | 40.01 | 42.93 |
| 销售净利率(%) | 17.21 | 12.14 | 10.28 | 14.27 | 17.83 | 20.77 | 21.26 | 26.83 | 28.88 | 30.55 |
| 资产负债率(%) | 18.02 | 14.43 | 16.56 | 17.84 | 24.58 | 25.63 | 26.90 | 29.72 | - | 29.28 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.13 | 0.57 | 0.48 | 0.32 | 0.17 | 0.89 | 0.76 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.57 | 88.50 | 82.58 | 96.31 | 97.16 | 98.55 | 103.44 | 86.12 | 82.76 | 79.72 |
| 营业利润同比增长率(%) | 5.15 | -41.46 | -57.17 | -60.09 | -53.14 | -45.83 | -41.48 | 42.98 | - | - |
| 营业收入同比增长率(%) | 7.79 | 0.70 | -9.27 | -23.01 | -23.33 | -18.18 | - | 27.32 | - | - |
| 利润总额同比增长率(%) | 5.09 | -41.49 | -57.16 | -60.07 | -53.10 | -45.77 | -41.46 | 43.07 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 2.98 | -42.03 | -57.27 | -59.36 | -52.95 | -44.68 | -41.25 | 49.00 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.74 | -41.04 | -59.58 | -62.11 | -56.38 | -48.91 | -43.91 | 48.11 | - | - |
| 总资产同比增长率(%) | 26.09 | 18.61 | 29.81 | 14.84 | - | 9.30 | - | 27.45 | - | - |
| 总负债同比增长率(%) | -7.54 | -33.20 | -20.10 | -31.05 | - | -4.33 | - | -4.45 | - | - |
| 净资产同比增长率(%) | 37.02 | 36.98 | 47.52 | 34.64 | - | 14.85 | - | 48.70 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 4,264,415,003.72 | 2,678,969,755.62 | 1,250,307,807.12 | 5,266,128,808.70 | 3,956,157,137.27 | 2,660,218,391.88 | 1,378,012,206.14 | 6,840,169,072.77 | 5,160,269,872.09 | 3,251,432,353.42 |
| 营业总成本(元) | 3,408,233,008.41 | 2,326,902,361.07 | 1,116,965,157.10 | 4,476,634,889.54 | 3,186,498,366.69 | 2,052,365,183.06 | 1,043,231,247.73 | 4,609,090,492.08 | 3,368,802,797.99 | 2,021,926,323.11 |
| 营业收入(元) | 4,264,415,003.72 | 2,678,969,755.62 | 1,250,307,807.12 | 5,266,128,808.70 | 3,956,157,137.27 | 2,660,218,391.88 | 1,378,012,206.14 | 6,840,169,072.77 | 5,160,269,872.09 | 3,251,432,353.42 |
| 营业利润(元) | 922,356,088.87 | 398,782,487.88 | 156,737,418.42 | 926,179,233.93 | 877,142,658.35 | 681,239,085.33 | 365,941,219.37 | 2,320,787,825.95 | 1,871,786,929.10 | 1,257,601,981.52 |
| 利润总额(元) | 922,393,024.48 | 398,943,228.15 | 156,756,475.57 | 926,688,886.36 | 877,682,884.09 | 681,854,756.74 | 365,950,850.81 | 2,320,618,070.69 | 1,871,334,635.15 | 1,257,428,114.35 |
| 净利润(元) | 733,794,080.65 | 325,264,595.05 | 128,468,735.56 | 751,555,401.11 | 705,539,149.72 | 552,462,466.21 | 292,966,318.09 | 1,835,180,043.44 | 1,490,277,998.36 | 993,459,953.32 |
| 归属母公司股东的净利润(元) | 719,039,549.63 | 317,251,712.44 | 124,262,023.59 | 742,544,426.23 | 698,246,553.92 | 547,244,029.53 | 290,786,761.15 | 1,826,979,414.48 | 1,484,121,217.85 | 989,158,692.13 |
| 非经常性损益(元) | 35,563,700.56 | 25,230,367.14 | 15,329,476.45 | 73,144,934.35 | 75,444,980.28 | 51,924,689.25 | - | 60,472,502.43 | 56,367,983.01 | 19,681,774.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 683,475,849.07 | 292,021,345.30 | 108,932,547.14 | 669,399,491.88 | 622,801,600.00 | 495,319,300.00 | 269,488,200.00 | 1,766,506,900.00 | 1,427,753,200.00 | 969,476,900.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 6,758,053,482.94 | 6,146,464,851.38 | 6,547,112,147.71 | 6,398,749,104.03 | 4,563,516,199.43 | 4,356,375,806.30 | - | 4,922,170,688.98 | - | 4,328,104,413.80 |
| 固定资产(元) | 2,013,345,181.61 | 1,884,008,531.87 | 1,731,356,126.96 | 1,573,344,722.98 | 1,529,097,010.99 | 1,378,840,499.03 | - | 1,409,696,372.58 | - | 1,347,280,730.22 |
| 长期股权投资(元) | 497,316,133.49 | 492,667,383.12 | 491,190,075.96 | 490,600,897.85 | 489,095,896.15 | 491,208,210.00 | - | 485,941,743.41 | - | 483,651,359.19 |
| 资产总计(元) | 10,109,790,823.79 | 9,440,430,789.59 | 9,911,649,891.08 | 9,907,791,440.79 | 8,018,133,012.01 | 7,959,093,006.28 | 7,635,246,300.00 | 8,627,606,118.44 | - | 7,281,878,470.74 |
| 流动负债(元) | 1,440,222,497.71 | 1,003,944,569.49 | 1,260,025,731.99 | 1,327,193,144.52 | 1,478,443,330.26 | 1,484,243,042.82 | - | 1,811,275,788.97 | - | 1,515,147,807.76 |
| 非流动负债(元) | 381,709,035.98 | 358,775,718.77 | 380,967,858.04 | 440,759,559.30 | 492,028,450.62 | 555,659,383.36 | - | 752,942,152.28 | - | 617,187,485.70 |
| 负债合计(元) | 1,821,931,533.69 | 1,362,720,288.26 | 1,640,993,590.03 | 1,767,952,703.82 | 1,970,471,780.88 | 2,039,902,426.18 | 2,053,764,700.00 | 2,564,217,941.25 | - | 2,132,335,293.46 |
| 股东权益(元) | 8,287,859,290.10 | 8,077,710,501.33 | 8,270,656,301.05 | 8,139,838,736.97 | 6,047,661,231.13 | 5,919,190,580.10 | 5,581,481,600.00 | 6,063,388,177.19 | - | 5,149,543,177.28 |
| 归属母公司股东的权益(元) | 8,243,996,041.13 | 8,042,330,906.51 | 8,234,075,816.55 | 8,106,229,735.69 | 6,016,713,034.77 | 5,870,972,983.25 | 5,581,481,500.00 | 6,020,793,612.46 | - | 5,111,875,799.01 |
| 资本公积(元) | 3,437,303,313.82 | 3,436,813,563.89 | 3,436,139,895.66 | 3,435,466,227.43 | 1,568,418,080.40 | 1,567,744,412.17 | - | 1,566,397,075.71 | - | 1,565,069,483.39 |
| 盈余公积(元) | 161,412,981.06 | 161,412,981.06 | 161,412,981.06 | 161,412,981.06 | 119,791,204.63 | 119,791,204.63 | - | 119,791,204.63 | - | - |
| 未分配利润(元) | 3,267,405,638.88 | 3,007,971,001.69 | 3,186,393,752.84 | 3,062,131,729.25 | 3,059,455,633.37 | 2,908,453,108.98 | - | 3,115,809,079.45 | - | 2,397,779,561.73 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 3,819,452,410.38 | 2,370,766,051.35 | 1,032,549,270.78 | 5,071,773,264.22 | 3,843,803,163.95 | 2,621,743,952.07 | 1,425,463,098.20 | 5,890,943,645.09 | 4,270,776,097.25 | 2,592,031,927.79 |
| 经营活动产生的现金净流量(元) | 1,453,138,094.50 | 755,131,959.05 | 280,199,595.74 | 1,590,389,844.03 | 1,158,048,859.63 | 859,860,918.32 | 556,612,911.11 | 2,187,257,691.01 | 1,490,282,719.21 | 824,339,652.42 |
| 购建固定无形长期资产支付的现金(元) | 387,305,757.37 | 226,249,816.81 | 127,232,885.20 | 383,956,311.52 | 221,621,542.23 | 125,268,666.35 | 123,353,614.49 | 337,901,750.93 | 292,084,006.79 | 79,670,887.51 |
| 投资活动产生的现金净流量(元) | -338,931,353.81 | -180,701,071.86 | -107,325,162.98 | -321,582,297.28 | -187,815,565.10 | -109,803,799.77 | -123,349,976.34 | -301,076,461.08 | -260,528,742.00 | -61,397,116.76 |
| 吸收投资收到的现金(元) | - | - | - | 2,083,240,283.03 | 1,267,948.50 | 1,267,948.50 | 1,267,948.50 | - | - | - |
| 筹资活动产生的现金净流量(元) | -796,520,390.43 | -723,952,972.96 | -128,805,712.74 | 566,581,545.47 | -1,232,332,295.26 | -1,088,213,986.72 | -916,018,611.66 | -1,393,152,616.12 | -1,087,109,837.33 | -947,692,614.93 |
| 现金及现金等价物净增加(元) | 282,009,707.34 | -294,523,269.84 | -15,050,323.06 | 1,849,590,079.01 | -294,906,138.60 | -319,819,968.56 | -513,317,182.40 | 639,750,750.28 | 263,040,424.69 | -146,304,014.75 |
| 期末现金及现金等价物余额(元) | 6,059,085,164.80 | 5,482,552,187.62 | 5,762,025,134.40 | 5,777,075,457.46 | 3,633,329,239.85 | 3,607,665,409.89 | 3,414,168,196.05 | 3,927,485,378.45 | 3,550,775,052.86 | 3,141,430,613.42 |
| 折旧与摊销(元) | - | 80,918,872.05 | - | 134,624,705.06 | 102,276,197.76 | 64,221,707.30 | - | 110,351,306.02 | 87,243,428.17 | 52,182,987.78 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-11-16 | 2023-11-30 | 2024-04-30 | 2023-11-30 | 2023-11-16 | 2023-02-27 |
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