| 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) | 0.87 | 0.56 | 0.25 | 0.90 | 0.66 | 0.41 | 0.17 | 0.67 | 0.52 | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | 0.87 | 0.56 | 0.25 | 0.90 | 0.66 | 0.41 | 0.17 | 0.67 | 0.52 | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.56 | 0.25 | 0.90 | 0.66 | 0.41 | 0.17 | 0.67 | 0.52 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 5.19 | 4.89 | 4.78 | 4.53 | 4.30 | 4.05 | 3.91 | 3.74 | 3.59 | 3.39 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.51 | 0.26 | 0.37 | 0.15 | 0.61 | 0.38 | 0.33 | 0.10 | -0.11 | -0.52 |
| 每股营业收入(元) | 7.69 | 4.94 | 2.37 | 9.30 | 6.70 | 4.17 | 2.00 | 8.56 | 6.33 | 4.10 | 1.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.74 | 11.45 | 5.31 | 19.87 | 15.45 | 10.21 | 4.35 | 17.84 | 14.40 | 9.12 | 3.17 |
| 净资产收益率 - 加权(%) | 17.82 | 11.71 | 5.45 | 21.50 | 16.50 | 10.53 | 4.44 | 19.38 | 15.35 | 9.39 | 3.22 |
| 净资产收益率 - 平均(%) | 17.87 | 11.88 | 5.45 | 21.78 | 16.53 | 10.62 | 4.44 | 19.37 | 15.35 | 9.45 | 3.22 |
| 净资产收益率 - 扣除(%) | 16.55 | 11.30 | 5.22 | 19.38 | 15.21 | 10.07 | 4.22 | 17.29 | 14.17 | 8.96 | 3.07 |
| 总资产净利率 - 平均(%) | 11.76 | 7.83 | 3.48 | 13.35 | 10.07 | 6.46 | 2.66 | 11.00 | 8.54 | 5.03 | 1.71 |
| 总资产报酬率ROA(%) | 13.75 | 9.22 | 4.21 | 15.84 | 11.93 | 7.72 | 3.37 | 13.31 | 10.37 | 6.60 | 2.58 |
| 投入资本回报率ROIC(%) | 12.66 | 8.47 | 3.76 | 14.52 | 11.05 | 7.06 | 2.90 | 12.08 | 9.42 | 5.54 | 1.88 |
| 销售毛利率(%) | 16.55 | 16.66 | 16.22 | 15.91 | 16.30 | 16.41 | 17.09 | 13.90 | 14.68 | 14.30 | 12.90 |
| 销售净利率(%) | 11.30 | 11.32 | 10.74 | 9.68 | 9.91 | 9.91 | 8.49 | 7.79 | 8.17 | 7.52 | 5.18 |
| 资产负债率(%) | 31.51 | 31.08 | 35.41 | 37.01 | 37.68 | 37.77 | 39.54 | 40.61 | 42.86 | 47.44 | 47.76 |
| 资产周转率(倍) | 1.04 | 0.69 | 0.32 | 1.38 | 1.02 | 0.65 | 0.31 | 1.41 | 1.05 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.44 | 113.62 | 107.10 | 84.86 | 83.41 | 94.47 | 104.71 | 87.39 | 87.12 | 85.48 | 84.71 |
| 营业利润同比增长率(%) | 31.76 | 36.87 | 49.36 | 40.02 | 33.59 | 32.38 | 59.85 | 31.43 | 41.60 | 23.37 | 3.30 |
| 营业收入同比增长率(%) | 14.70 | 18.37 | 18.28 | 8.73 | 5.84 | 1.70 | 0.58 | 32.51 | 36.20 | 31.87 | 36.54 |
| 利润总额同比增长率(%) | 31.61 | 36.82 | 49.21 | 40.39 | 33.56 | 32.31 | 60.10 | 31.05 | 41.78 | 23.44 | 2.34 |
| 归属母公司股东的净利润同比增长率(%) | 30.81 | 35.19 | 49.54 | 35.06 | 28.40 | 34.03 | 65.03 | 33.11 | 41.91 | 28.52 | 0.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.35 | 35.32 | 51.45 | 35.88 | 28.48 | 34.50 | 65.59 | 34.11 | 45.05 | 31.31 | 1.86 |
| 总资产同比增长率(%) | 9.84 | 8.87 | 14.64 | 14.29 | 9.75 | 1.10 | 3.95 | 7.90 | 7.47 | 16.32 | 14.13 |
| 总负债同比增长率(%) | -8.14 | -10.42 | 2.69 | 4.16 | -3.50 | -19.50 | -13.95 | -4.90 | -5.31 | 14.74 | 11.12 |
| 净资产同比增长率(%) | 20.72 | 20.57 | 22.46 | 21.22 | 19.69 | 19.68 | 20.31 | 18.84 | 19.56 | 17.78 | 17.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,678,166,641.27 | 4,934,020,189.39 | 2,361,992,656.67 | 9,290,944,494.06 | 6,694,013,698.22 | 4,168,447,085.58 | 1,997,013,563.87 | 8,544,766,680.10 | 6,324,873,156.47 | 4,098,704,880.36 | 1,985,560,080.27 |
| 营业总成本(元) | 6,766,625,910.22 | 4,348,116,335.07 | 2,102,372,007.48 | 8,294,947,231.13 | 5,941,839,743.04 | 3,683,328,160.95 | 1,774,022,666.39 | 7,797,327,566.83 | 5,728,626,347.19 | 3,731,592,510.44 | 1,845,503,182.64 |
| 营业收入(元) | 7,678,166,641.27 | 4,934,020,189.39 | 2,361,992,656.67 | 9,290,944,494.06 | 6,694,013,698.22 | 4,168,447,085.58 | 1,997,013,563.87 | 8,544,766,680.10 | 6,324,873,156.47 | 4,098,704,880.36 | 1,985,560,080.27 |
| 营业利润(元) | 983,441,182.32 | 635,709,618.69 | 295,285,742.63 | 1,013,153,374.51 | 746,383,445.52 | 464,469,949.77 | 197,696,114.32 | 723,599,535.56 | 558,710,895.79 | 350,865,480.36 | 123,673,641.22 |
| 利润总额(元) | 983,249,805.06 | 635,598,809.75 | 295,308,766.98 | 1,013,596,742.45 | 747,084,216.25 | 464,564,149.30 | 197,916,799.45 | 721,966,112.94 | 559,347,319.95 | 351,109,859.80 | 123,622,148.22 |
| 净利润(元) | 867,638,277.90 | 558,454,162.60 | 253,572,462.16 | 899,227,524.17 | 663,339,557.01 | 413,106,608.66 | 169,596,358.35 | 665,785,812.85 | 516,596,928.92 | 308,219,775.36 | 102,766,459.36 |
| 归属母公司股东的净利润(元) | 867,626,179.90 | 558,474,005.61 | 253,595,897.52 | 899,201,548.76 | 663,286,520.03 | 413,106,813.57 | 169,580,601.82 | 665,771,454.65 | 516,561,588.88 | 308,215,281.15 | 102,759,251.45 |
| 非经常性损益(元) | 9,780,903.89 | 7,236,023.05 | 4,050,161.89 | 22,326,844.30 | 10,174,243.68 | 5,756,128.95 | 4,809,310.00 | 20,434,594.53 | 8,226,974.57 | 5,350,121.16 | 3,252,248.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 857,845,276.01 | 551,237,982.56 | 249,545,735.63 | 876,874,704.46 | 653,112,276.35 | 407,350,684.62 | 164,771,291.82 | 645,336,860.12 | 508,334,614.31 | 302,865,159.99 | 99,507,002.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,632,484,039.95 | 5,245,189,226.47 | 5,568,002,647.30 | 5,356,429,125.15 | 4,969,282,247.47 | 4,569,330,274.22 | 4,472,653,793.86 | 4,294,482,279.38 | 4,197,058,982.53 | 4,361,346,355.38 | 4,109,953,838.31 |
| 固定资产(元) | 1,404,994,255.83 | 1,453,071,446.32 | 1,488,281,368.03 | 1,528,771,631.33 | 1,568,904,913.04 | 1,598,260,373.41 | 1,636,597,465.35 | 1,671,433,096.14 | 1,654,144,247.61 | 1,626,016,016.28 | 1,657,991,068.99 |
| 资产总计(元) | 7,569,687,846.06 | 7,079,106,466.48 | 7,397,169,420.92 | 7,183,130,857.47 | 6,891,401,707.73 | 6,502,607,925.43 | 6,452,465,711.04 | 6,285,002,387.04 | 6,279,164,171.13 | 6,432,058,447.63 | 6,207,487,691.24 |
| 流动负债(元) | 1,933,975,223.35 | 2,003,238,325.83 | 2,420,970,055.79 | 2,456,455,221.07 | 2,391,819,794.21 | 1,987,695,840.07 | 2,070,336,046.91 | 2,056,530,759.15 | 1,726,052,382.23 | 2,308,503,290.47 | 2,202,822,496.35 |
| 非流动负债(元) | 451,567,148.54 | 197,149,780.28 | 198,664,989.44 | 202,169,979.92 | 205,041,354.47 | 468,606,946.32 | 480,771,513.49 | 495,911,525.68 | 964,965,748.68 | 742,737,688.82 | 761,839,702.55 |
| 负债合计(元) | 2,385,542,371.89 | 2,200,388,106.11 | 2,619,635,045.23 | 2,658,625,200.99 | 2,596,861,148.68 | 2,456,302,786.39 | 2,551,107,560.40 | 2,552,442,284.83 | 2,691,018,130.91 | 3,051,240,979.29 | 2,964,662,198.90 |
| 股东权益(元) | 5,184,145,474.17 | 4,878,718,360.37 | 4,777,534,375.69 | 4,524,505,656.48 | 4,294,540,559.05 | 4,046,305,139.04 | 3,901,358,150.64 | 3,732,560,102.21 | 3,588,146,040.22 | 3,380,817,468.34 | 3,242,825,492.34 |
| 归属母公司股东的权益(元) | 5,184,087,639.08 | 4,878,696,510.00 | 4,777,513,862.36 | 4,524,458,860.70 | 4,294,467,454.28 | 4,046,284,572.93 | 3,901,320,960.08 | 3,732,538,392.44 | 3,588,103,844.55 | 3,380,806,141.03 | 3,242,810,996.10 |
| 资本公积(元) | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 | 819,842,123.83 |
| 盈余公积(元) | 207,198,944.63 | 207,198,944.63 | 207,198,944.63 | 207,198,944.63 | 152,081,637.87 | 152,081,637.87 | 152,081,637.87 | 152,081,637.87 | 116,903,782.99 | 116,903,782.99 | 116,903,782.99 |
| 未分配利润(元) | 3,100,781,190.25 | 2,791,629,015.96 | 2,686,457,027.87 | 2,432,861,130.35 | 2,252,063,408.38 | 2,001,883,701.92 | 1,858,210,550.17 | 1,688,629,948.35 | 1,574,597,937.46 | 1,366,251,629.73 | 1,236,683,925.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,251,528,388.14 | 5,605,935,955.49 | 2,529,735,426.88 | 7,884,186,802.14 | 5,583,799,133.96 | 3,937,757,593.74 | 2,091,045,441.12 | 7,467,361,797.21 | 5,509,953,298.17 | 3,503,726,053.69 | 1,681,933,323.31 |
| 经营活动产生的现金净流量(元) | 672,008,496.00 | 509,351,406.18 | 254,789,312.12 | 373,596,887.30 | 151,856,367.70 | 612,048,070.54 | 375,951,693.14 | 326,505,961.58 | 103,360,821.51 | -114,730,664.55 | -524,177,305.28 |
| 购建固定无形长期资产支付的现金(元) | 20,905,152.91 | 37,903,016.47 | 55,160,638.52 | 21,318,687.17 | 54,243,965.90 | 36,312,468.09 | 26,443,163.67 | 70,700,651.53 | 45,896,017.99 | 11,263,323.32 | 34,309,299.37 |
| 投资支付的现金(元) | - | - | - | 317,848,150.00 | 15,446,550.00 | 6,946,550.00 | 1,762,050.00 | 1,477,900,000.00 | 634,000,000.00 | 35,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -17,418,487.37 | -34,884,374.38 | -53,612,539.02 | -25,337,093.13 | -68,453,248.56 | -43,196,177.44 | -28,167,255.62 | 30,851,578.86 | 10,993,711.11 | 59,132,397.89 | 48,833,902.40 |
| 吸收投资收到的现金(元) | - | - | - | - | 8,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,850,000,000.00 | 940,000,000.00 | 260,000,000.00 | 1,838,000,000.00 | 1,499,000,000.00 | 819,000,000.00 | 260,000,000.00 | 1,824,000,000.00 | 1,474,000,000.00 | 1,054,000,000.00 | 400,000,000.00 |
| 筹资活动产生的现金净流量(元) | -531,526,019.99 | -551,952,510.06 | -52,276,198.15 | -306,026,908.01 | -208,234,716.21 | -266,484,543.78 | -5,974,568.29 | -347,853,663.23 | -168,720,945.32 | 210,891,729.54 | 232,279,306.39 |
| 现金及现金等价物净增加(元) | 145,690,036.40 | -54,267,138.82 | 156,199,408.98 | 67,419,632.45 | -106,241,296.64 | 314,187,542.27 | 334,838,406.94 | 23,958,060.11 | -36,953,363.95 | 169,659,120.13 | -244,622,835.66 |
| 期末现金及现金等价物余额(元) | 543,625,236.91 | 343,668,061.69 | 554,134,609.49 | 397,935,200.51 | 224,274,271.42 | 644,703,110.33 | 665,353,975.00 | 330,515,568.06 | 269,604,144.00 | 476,216,628.08 | 61,934,672.29 |
| 折旧与摊销(元) | - | 105,590,669.77 | - | 209,440,096.32 | - | 105,497,138.50 | - | 199,984,300.55 | - | 98,637,504.72 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-19 | 2022-04-27 |
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