| 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) | 0.68 | 0.41 | 0.17 | 0.84 | 0.57 | 0.35 | 0.15 | 0.71 | 0.50 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 0.68 | 0.41 | 0.17 | 0.83 | 0.57 | 0.35 | 0.15 | 0.70 | 0.50 | 0.31 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.40 | 0.16 | 0.82 | 0.55 | 0.34 | 0.14 | 0.69 | 0.49 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 6.82 | 6.62 | 6.68 | 6.51 | 6.23 | 6.01 | 6.07 | 5.92 | 5.71 | 5.60 | 5.67 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.12 | -0.25 | 0.86 | 0.07 | 0.05 | -0.10 | 0.80 | 0.07 | 0.01 | -0.17 |
| 每股营业收入(元) | 3.04 | 1.99 | 0.86 | 3.99 | 2.51 | 1.64 | 0.70 | 3.27 | 2.14 | 1.36 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.78 | 6.04 | 2.44 | 12.63 | 8.89 | 5.68 | 2.33 | 11.59 | 8.52 | 5.41 | 2.31 |
| 净资产收益率 - 加权(%) | 10.03 | 6.07 | 2.53 | 13.61 | 9.26 | 5.76 | 2.43 | 12.35 | 8.85 | 5.44 | 2.40 |
| 净资产收益率 - 平均(%) | 10.01 | 6.09 | 2.48 | 13.22 | 9.11 | 5.72 | 2.36 | 12.07 | 8.72 | 5.43 | 2.34 |
| 净资产收益率 - 扣除(%) | 8.84 | 5.68 | 2.28 | 11.53 | 8.53 | 5.46 | 2.19 | 10.95 | 8.06 | 5.20 | 2.18 |
| 总资产净利率 - 平均(%) | 7.75 | 4.67 | 1.93 | 10.17 | 7.25 | 4.48 | 1.96 | 9.57 | 6.95 | 4.34 | 1.86 |
| 总资产报酬率ROA(%) | 9.09 | 5.62 | 2.25 | 11.20 | 8.15 | 5.04 | 2.18 | 10.58 | 8.00 | 5.06 | 2.16 |
| 投入资本回报率ROIC(%) | 9.55 | 5.71 | 2.37 | 12.81 | 8.83 | 5.43 | 2.31 | 11.83 | 8.55 | 5.21 | 2.31 |
| 销售毛利率(%) | 42.21 | 40.59 | 39.62 | 42.96 | 43.44 | 41.09 | 42.46 | 44.06 | 43.80 | 43.68 | 45.18 |
| 销售净利率(%) | 23.50 | 21.58 | 20.27 | 21.57 | 23.37 | 22.10 | 22.24 | 22.14 | 23.63 | 23.44 | 23.68 |
| 资产负债率(%) | 24.18 | 26.89 | 23.54 | 23.85 | 20.43 | 23.66 | 20.63 | 22.88 | 19.95 | 20.91 | 17.80 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.47 | 0.31 | 0.20 | 0.09 | 0.43 | 0.29 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.66 | 68.22 | 56.31 | 87.82 | 77.67 | 79.23 | 69.41 | 88.88 | 73.31 | 76.75 | 57.17 |
| 营业利润同比增长率(%) | 19.92 | 23.53 | 14.26 | 17.44 | 14.11 | 12.62 | 14.06 | -1.45 | 0.16 | 11.84 | 12.14 |
| 营业收入同比增长率(%) | 18.12 | 20.38 | 21.83 | 21.76 | 17.02 | 23.15 | 26.00 | -14.20 | -16.88 | -25.58 | -33.18 |
| 利润总额同比增长率(%) | 19.66 | 23.22 | 13.77 | 17.98 | 14.47 | 13.34 | 14.20 | -2.29 | 0.14 | 12.04 | 11.90 |
| 归属母公司股东的净利润同比增长率(%) | 18.77 | 16.88 | 15.24 | 19.75 | 13.74 | 14.55 | 9.52 | -0.37 | -1.46 | 14.10 | 9.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.60 | 14.51 | 14.14 | 15.76 | 15.27 | 14.47 | 9.32 | 14.27 | 16.41 | 19.25 | 7.27 |
| 总资产同比增长率(%) | 15.99 | 15.41 | 14.29 | 11.42 | 10.11 | 13.03 | 12.62 | 11.92 | 6.44 | 0.35 | 3.57 |
| 总负债同比增长率(%) | 37.28 | 31.16 | 30.41 | 16.16 | 12.76 | 27.90 | 30.51 | 25.91 | -1.49 | -24.63 | -15.65 |
| 净资产同比增长率(%) | 9.50 | 10.06 | 9.95 | 9.92 | 9.03 | 8.96 | 8.73 | 8.53 | 8.63 | 9.99 | 8.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,047,414,926.36 | 2,000,497,527.03 | 861,386,025.43 | 4,006,619,010.53 | 2,520,800,628.81 | 1,650,687,236.12 | 707,045,125.22 | 3,290,598,584.36 | 2,154,127,534.11 | 1,340,346,300.65 | 561,142,114.93 |
| 营业总成本(元) | 2,264,322,175.45 | 1,507,263,290.21 | 671,069,362.44 | 3,113,452,627.21 | 1,886,330,795.84 | 1,258,714,803.20 | 543,289,748.96 | 2,493,650,433.61 | 1,601,954,109.01 | 987,881,598.37 | 416,324,844.58 |
| 营业收入(元) | 3,047,414,926.36 | 2,000,497,527.03 | 861,386,025.43 | 4,006,619,010.53 | 2,520,800,628.81 | 1,650,687,236.12 | 707,045,125.22 | 3,290,598,584.36 | 2,154,127,534.11 | 1,340,346,300.65 | 561,142,114.93 |
| 营业利润(元) | 848,230,290.45 | 526,766,817.83 | 207,570,737.95 | 972,439,070.53 | 686,474,043.54 | 425,232,204.32 | 181,665,996.14 | 828,006,842.79 | 601,585,145.53 | 377,586,975.03 | 159,269,345.00 |
| 利润总额(元) | 846,134,483.56 | 525,566,671.45 | 206,961,097.93 | 971,772,292.22 | 686,249,478.92 | 425,329,611.96 | 181,909,678.80 | 823,665,786.26 | 599,494,968.99 | 375,283,077.58 | 159,291,319.73 |
| 净利润(元) | 716,140,446.96 | 431,734,795.01 | 174,588,721.11 | 864,269,359.65 | 589,187,121.55 | 364,752,655.30 | 157,274,733.48 | 728,462,945.43 | 509,073,592.17 | 314,191,545.77 | 132,877,002.92 |
| 归属母公司股东的净利润(元) | 669,817,384.99 | 401,202,199.37 | 163,946,998.01 | 825,223,467.34 | 555,855,387.78 | 342,748,842.32 | 142,261,110.39 | 689,143,235.47 | 488,707,317.13 | 299,208,970.28 | 129,893,894.05 |
| 非经常性损益(元) | 64,349,408.27 | 24,159,389.17 | 11,263,099.87 | 71,435,232.21 | 22,870,680.24 | 13,473,923.43 | 8,491,470.05 | 37,964,671.51 | 26,319,427.31 | 11,551,608.65 | 7,533,717.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 605,467,976.72 | 377,042,810.20 | 152,683,898.14 | 753,788,235.13 | 532,984,707.54 | 329,274,918.89 | 133,769,640.34 | 651,178,563.96 | 462,387,889.82 | 287,657,361.63 | 122,360,176.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,656,050,610.88 | 4,686,979,143.09 | 4,519,989,966.56 | 4,592,636,295.69 | 3,885,907,568.17 | 3,917,749,362.15 | 3,650,034,967.40 | 3,684,154,660.14 | 3,201,139,066.27 | 2,948,546,502.50 | 2,811,003,016.24 |
| 固定资产(元) | 3,055,204,410.97 | 2,985,712,573.30 | 2,923,677,408.89 | 2,980,511,030.52 | 2,878,006,650.49 | 2,898,142,923.10 | 2,937,787,178.25 | 2,812,017,692.56 | 2,748,050,871.41 | 2,744,347,056.38 | 2,774,110,616.58 |
| 长期股权投资(元) | 7,959,693.15 | 98,885,366.36 | 99,018,465.77 | 99,439,755.32 | 98,228,747.87 | 97,296,745.11 | 97,117,509.42 | 97,024,222.04 | 96,446,147.40 | 96,256,923.68 | 95,182,929.34 |
| 资产总计(元) | 9,522,079,258.29 | 9,526,158,491.55 | 9,162,873,145.04 | 8,958,848,978.96 | 8,209,053,162.86 | 8,253,947,156.53 | 8,017,133,144.14 | 8,040,610,162.58 | 7,455,141,567.87 | 7,302,618,905.53 | 7,118,866,404.12 |
| 流动负债(元) | 1,850,736,936.59 | 2,127,595,479.43 | 1,691,872,132.58 | 1,841,160,934.96 | 1,389,222,713.23 | 1,670,649,625.86 | 1,367,421,178.76 | 1,542,238,699.36 | 1,209,862,946.87 | 1,246,646,760.24 | 1,009,429,428.53 |
| 非流动负债(元) | 451,338,641.07 | 434,213,253.25 | 464,819,905.22 | 295,494,086.91 | 287,652,663.05 | 282,568,078.34 | 286,411,438.57 | 297,191,319.32 | 277,206,109.59 | 280,469,943.98 | 257,809,951.97 |
| 负债合计(元) | 2,302,075,577.66 | 2,561,808,732.68 | 2,156,692,037.80 | 2,136,655,021.87 | 1,676,875,376.28 | 1,953,217,704.20 | 1,653,832,617.33 | 1,839,430,018.68 | 1,487,069,056.46 | 1,527,116,704.22 | 1,267,239,380.50 |
| 股东权益(元) | 7,220,003,680.63 | 6,964,349,758.87 | 7,006,181,107.24 | 6,822,193,957.09 | 6,532,177,786.58 | 6,300,729,452.33 | 6,363,300,526.81 | 6,201,180,143.90 | 5,968,072,511.41 | 5,775,502,201.31 | 5,851,627,023.62 |
| 归属母公司股东的权益(元) | 6,846,063,257.42 | 6,638,396,086.72 | 6,708,449,650.17 | 6,535,104,223.12 | 6,252,002,211.15 | 6,031,881,797.69 | 6,101,443,062.06 | 5,945,523,419.67 | 5,734,369,222.10 | 5,535,721,511.55 | 5,611,713,856.37 |
| 资本公积(元) | 1,765,131,513.65 | 1,809,654,281.20 | 1,812,898,446.78 | 1,807,558,402.74 | 1,800,936,092.33 | 1,793,922,224.33 | 1,790,128,633.33 | 1,783,114,765.33 | 1,776,008,330.10 | 1,599,037,334.40 | 1,600,029,380.05 |
| 盈余公积(元) | 473,013,730.88 | 473,013,730.88 | 473,013,730.88 | 473,013,730.88 | 424,226,307.73 | 424,226,307.73 | 424,226,307.73 | 424,226,307.73 | 385,296,455.22 | 385,296,455.22 | 385,296,455.22 |
| 未分配利润(元) | 3,783,869,007.72 | 3,531,679,069.47 | 3,626,886,696.14 | 3,462,939,698.13 | 3,241,521,056.72 | 3,028,414,511.26 | 3,129,202,555.43 | 2,986,941,445.04 | 2,825,340,334.21 | 2,635,841,987.36 | 2,763,213,587.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,061,816,354.82 | 1,364,825,152.75 | 485,026,333.09 | 3,518,442,847.81 | 1,957,994,491.32 | 1,307,816,958.71 | 490,733,224.93 | 2,924,807,035.13 | 1,579,084,790.14 | 1,028,725,092.56 | 320,806,760.05 |
| 经营活动产生的现金净流量(元) | -144,739,598.88 | -118,985,499.57 | -253,916,429.95 | 862,235,154.38 | 68,533,137.57 | 50,305,762.39 | -97,775,676.98 | 799,635,000.00 | 65,900,806.13 | 7,775,315.98 | -172,949,448.82 |
| 购建固定无形长期资产支付的现金(元) | 533,733,678.62 | 309,746,620.20 | 114,526,492.62 | 497,419,606.07 | 301,115,759.58 | 177,853,644.51 | 111,030,745.56 | 487,691,266.72 | 345,452,491.31 | 196,524,078.32 | 87,974,837.76 |
| 投资支付的现金(元) | 283,961,100.00 | 516,000,000.00 | - | - | - | - | - | 63,323,581.15 | 53,819,800.00 | 46,399,800.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -717,502,856.10 | -823,189,742.67 | -114,308,621.39 | -27,796,163.38 | -82,195,778.51 | -61,430,504.38 | -65,109,472.92 | -326,449,641.97 | -196,950,688.45 | -242,852,293.62 | -117,974,837.76 |
| 吸收投资收到的现金(元) | 3,180,000.00 | - | - | 1,200,000.00 | - | - | - | 186,713,832.00 | 183,713,832.00 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 3,000,000.00 | 21,900,915.06 | 8,285,943.12 | 8,285,943.12 | 4,295,600.00 | 14,377,859.40 | 14,377,859.40 | 13,099,169.40 | - |
| 筹资活动产生的现金净流量(元) | -301,654,815.27 | -12,471,471.98 | 141,062.10 | -313,329,099.31 | -314,573,349.06 | -10,169,432.39 | -12,855,674.87 | -116,967,664.35 | -109,961,702.16 | 7,369,717.35 | -5,475,706.12 |
| 现金及现金等价物净增加(元) | -1,163,898,489.47 | -954,650,131.94 | -368,087,426.15 | 521,118,664.29 | -328,230,759.89 | -21,282,813.38 | -175,740,328.43 | 356,274,418.15 | -240,953,584.58 | -227,703,528.41 | -296,402,292.16 |
| 期末现金及现金等价物余额(元) | 1,104,299,432.43 | 1,312,679,732.43 | 1,898,931,372.57 | 2,267,018,833.51 | 1,417,669,409.33 | 1,724,617,355.84 | 1,570,159,840.79 | 1,745,900,169.22 | 1,148,672,166.49 | 1,161,922,222.66 | 1,093,223,458.91 |
| 折旧与摊销(元) | - | 183,359,648.84 | - | 339,244,700.59 | - | 164,908,970.18 | - | 302,664,897.39 | - | 150,136,303.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
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