| 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) | 0.71 | 0.52 | 0.44 | 1.01 | 0.92 | 0.58 | 0.40 | 0.73 | 0.71 | 0.36 | 0.31 |
| 每股收益 - 稀释(元) | 0.71 | 0.52 | 0.44 | 1.01 | 0.92 | 0.58 | 0.40 | 0.73 | 0.71 | 0.36 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.44 | 0.44 | 0.80 | 0.92 | 0.58 | 0.40 | 0.73 | 0.71 | 0.36 | 0.31 |
| 每股净资产BPS(元) | 8.61 | 8.34 | 12.35 | 12.78 | 5.77 | 5.43 | 5.47 | 5.07 | 5.05 | 4.78 | 5.26 |
| 每股经营活动产生的现金流量净额(元) | 3.34 | 1.67 | 1.29 | 5.94 | 4.38 | 1.78 | 0.01 | 9.01 | 2.07 | -0.18 | 2.43 |
| 每股营业收入(元) | 17.03 | 10.95 | 8.94 | 29.65 | 29.95 | 19.68 | 10.39 | 30.21 | 22.89 | 14.17 | 8.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.25 | 5.29 | 3.60 | 6.22 | 15.95 | 10.73 | 7.32 | 14.38 | 13.99 | 7.53 | 5.86 |
| 净资产收益率 - 加权(%) | 8.61 | 5.14 | 3.42 | 16.19 | 16.64 | 10.87 | 7.60 | 14.14 | 14.38 | 7.30 | 5.96 |
| 净资产收益率 - 平均(%) | 8.15 | 5.14 | 3.54 | 9.54 | 16.98 | 11.10 | 7.60 | 14.45 | 14.04 | 7.34 | 6.00 |
| 净资产收益率 - 扣除(%) | 8.11 | 5.18 | 3.55 | 5.95 | 15.76 | 10.54 | 7.24 | 11.09 | 10.99 | 5.95 | 5.44 |
| 总资产净利率 - 平均(%) | 9.97 | 6.58 | 4.38 | 11.14 | 9.55 | 6.18 | 4.21 | 11.16 | 9.29 | 4.71 | 4.38 |
| 总资产报酬率ROA(%) | 12.41 | 8.17 | 5.70 | 14.46 | 12.22 | 8.10 | 5.66 | 14.39 | 11.47 | 5.72 | 5.38 |
| 投入资本回报率ROIC(%) | 3.94 | 2.50 | 1.71 | 3.78 | 3.87 | 2.40 | 1.75 | 3.76 | 3.76 | 1.94 | 1.79 |
| 销售毛利率(%) | 48.51 | 49.21 | 50.86 | 47.39 | 47.62 | 47.54 | 51.91 | 46.56 | 46.33 | 44.01 | 42.79 |
| 销售净利率(%) | 18.82 | 18.77 | 22.38 | 16.45 | 17.64 | 17.25 | 21.83 | 15.14 | 16.75 | 14.13 | 20.79 |
| 资产负债率(%) | 42.38 | 42.83 | 42.28 | 40.49 | 50.54 | 53.25 | 48.80 | 53.22 | 51.68 | 55.77 | 47.42 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.20 | 0.68 | 0.54 | 0.36 | 0.19 | 0.74 | 0.55 | 0.33 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.70 | 94.54 | 88.00 | 104.22 | 94.60 | 85.01 | 84.82 | 120.53 | 121.15 | 118.61 | 121.95 |
| 营业利润同比增长率(%) | 16.64 | 14.20 | 14.79 | 45.15 | 49.90 | 82.49 | 33.16 | 1,204.56 | 2,509.75 | 4,179.78 | 8,124.53 |
| 营业收入同比增长率(%) | 7.15 | 4.92 | 11.86 | 27.62 | 30.85 | 38.84 | 21.24 | 101.71 | 95.06 | 87.26 | 100.37 |
| 利润总额同比增长率(%) | 16.46 | 14.09 | 14.93 | 45.37 | 43.25 | 82.55 | 33.21 | 1,196.86 | 2,507.54 | 4,304.06 | 7,640.17 |
| 归属母公司股东的净利润同比增长率(%) | 45.58 | 42.74 | 44.30 | 41.93 | 30.12 | 61.96 | 29.88 | 259.14 | 555.83 | 817.90 | 2,908.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.92 | 42.20 | 43.94 | 76.07 | 63.59 | 101.12 | 38.03 | 213.21 | 427.40 | 571.37 | 6,399.19 |
| 总资产同比增长率(%) | 8.27 | 3.82 | 9.55 | 10.91 | 3.72 | -2.15 | 0.60 | 93.00 | 260.39 | 276.25 | 249.51 |
| 总负债同比增长率(%) | -9.21 | -16.50 | -5.08 | -15.60 | 1.44 | -6.57 | 3.52 | 67.47 | 187.12 | 226.67 | 158.48 |
| 净资产同比增长率(%) | 181.45 | 189.58 | 193.62 | 227.97 | 14.13 | 13.61 | 3.86 | 0.97 | -5.04 | -11.92 | -4.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,594,362,250.94 | 2,312,588,368.03 | 1,302,151,006.25 | 4,317,622,120.45 | 3,354,634,181.70 | 2,204,108,350.22 | 1,164,092,835.60 | 3,383,136,810.43 | 2,563,693,622.14 | 1,587,511,144.73 | 960,164,919.86 |
| 营业总成本(元) | 2,764,277,049.06 | 1,791,386,843.45 | 942,675,572.92 | 3,477,754,041.93 | 2,640,575,196.81 | 1,738,150,634.74 | 850,496,790.96 | 2,845,743,967.66 | 2,112,292,214.64 | 1,353,207,301.82 | 736,674,150.68 |
| 营业收入(元) | 3,594,362,250.94 | 2,312,588,368.03 | 1,302,151,006.25 | 4,317,622,120.45 | 3,354,634,181.70 | 2,204,108,350.22 | 1,164,092,835.60 | 3,383,136,810.43 | 2,563,693,622.14 | 1,587,511,144.73 | 960,164,919.86 |
| 营业利润(元) | 818,257,968.46 | 518,649,803.71 | 360,336,473.07 | 843,786,274.17 | 701,515,143.51 | 454,141,229.53 | 313,914,549.55 | 581,304,968.58 | 467,992,607.75 | 248,851,663.73 | 235,751,103.94 |
| 利润总额(元) | 817,541,482.11 | 518,353,171.61 | 360,972,719.89 | 844,033,612.39 | 701,967,466.41 | 454,322,862.75 | 314,086,349.90 | 580,620,499.52 | 490,036,520.11 | 248,870,669.89 | 235,789,626.27 |
| 净利润(元) | 676,388,028.47 | 434,121,676.40 | 291,385,942.96 | 710,282,607.65 | 591,598,682.51 | 380,230,074.00 | 254,070,456.14 | 512,044,682.70 | 429,380,192.58 | 224,266,170.46 | 199,622,396.11 |
| 归属母公司股东的净利润(元) | 149,953,318.27 | 93,146,932.33 | 64,698,264.78 | 115,827,583.84 | 103,005,477.34 | 65,257,354.61 | 44,836,457.09 | 81,608,677.81 | 79,161,302.92 | 40,292,340.58 | 34,520,525.04 |
| 非经常性损益(元) | 2,464,253.61 | 2,000,906.59 | 921,319.59 | 5,024,700.34 | 1,230,767.31 | 1,162,130.84 | 527,938.81 | 18,677,716.63 | 16,946,844.90 | 8,422,887.90 | 2,420,209.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 147,489,064.66 | 91,146,025.74 | 63,776,945.19 | 110,802,883.50 | 101,774,710.03 | 64,095,223.77 | 44,308,518.28 | 62,930,961.18 | 62,214,458.02 | 31,869,452.68 | 32,100,315.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,875,047,980.91 | 1,443,107,359.97 | 1,653,903,451.13 | 1,346,010,855.15 | 1,122,810,536.12 | 1,305,883,209.14 | 1,193,470,622.98 | 1,179,778,506.64 | 1,225,899,795.99 | 1,819,993,844.67 | 2,315,936,074.87 |
| 固定资产(元) | 609,820,556.09 | 602,517,734.01 | 614,166,527.71 | 628,023,459.14 | 621,836,516.08 | 634,769,588.10 | 635,661,298.11 | 651,540,259.36 | 619,015,864.32 | 618,952,841.44 | 631,052,651.16 |
| 长期股权投资(元) | 11,010,996.26 | 9,612,032.32 | 9,276,049.29 | 8,190,392.74 | 8,633,976.99 | 4,633,976.99 | 4,079,675.30 | 4,039,837.65 | 3,985,388.33 | - | - |
| 资产总计(元) | 6,863,357,170.61 | 6,493,472,555.44 | 6,596,389,704.77 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.50 | 6,021,351,567.48 | 6,046,942,062.93 | 6,111,849,220.51 | 6,392,152,558.91 | 5,985,237,430.87 |
| 流动负债(元) | 2,212,146,469.00 | 2,067,145,166.55 | 2,110,935,720.87 | 1,938,696,446.36 | 1,992,148,077.82 | 2,025,842,846.25 | 1,542,666,512.69 | 1,790,970,978.20 | 1,933,896,411.37 | 2,150,298,886.01 | 1,621,730,251.22 |
| 非流动负债(元) | 696,554,715.56 | 713,938,053.89 | 678,201,755.92 | 777,097,580.52 | 1,211,649,258.78 | 1,304,979,733.64 | 1,395,592,907.46 | 1,426,949,393.54 | 1,224,457,572.73 | 1,414,564,399.73 | 1,216,570,516.28 |
| 负债合计(元) | 2,908,701,184.56 | 2,781,083,220.44 | 2,789,137,476.79 | 2,715,794,026.88 | 3,203,797,336.60 | 3,330,822,579.89 | 2,938,259,420.15 | 3,217,920,371.74 | 3,158,353,984.10 | 3,564,863,285.74 | 2,838,300,767.50 |
| 股东权益(元) | 3,954,655,986.05 | 3,712,389,335.00 | 3,807,252,227.98 | 3,991,025,694.30 | 3,135,374,329.08 | 2,924,005,720.61 | 3,083,092,147.33 | 2,829,021,691.19 | 2,953,495,236.41 | 2,827,289,273.17 | 3,146,936,663.37 |
| 归属母公司股东的权益(元) | 1,817,562,585.37 | 1,760,755,900.43 | 1,797,827,232.88 | 1,861,081,464.07 | 645,788,943.90 | 608,047,051.55 | 612,288,681.57 | 567,452,224.48 | 565,858,061.36 | 535,211,356.58 | 589,538,654.84 |
| 资本公积(元) | 1,313,584,949.16 | 1,313,584,650.16 | 1,379,104,650.16 | 1,379,104,650.16 | 206,341,440.42 | 206,341,440.42 | 206,341,440.42 | 206,341,440.42 | 206,341,440.42 | 205,905,095.49 | 205,905,095.49 |
| 盈余公积(元) | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 |
| 未分配利润(元) | 486,241,250.36 | 429,434,864.42 | 466,506,196.87 | 401,807,932.09 | 389,010,883.66 | 351,268,991.31 | 330,922,858.33 | 286,086,401.24 | 282,779,737.14 | 244,681,871.55 | 240,498,719.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,475,786,787.43 | 2,186,384,786.59 | 1,145,864,863.10 | 4,499,653,494.40 | 3,173,586,465.94 | 1,873,736,635.63 | 987,429,579.77 | 4,077,762,944.47 | 3,105,980,312.86 | 1,882,960,393.10 | 1,170,906,750.64 |
| 经营活动产生的现金净流量(元) | 705,925,200.27 | 352,587,991.15 | 188,099,292.97 | 864,755,716.06 | 490,170,671.85 | 199,120,445.78 | 1,042,433.81 | 1,008,649,150.71 | 232,123,973.59 | -19,930,816.99 | 272,186,227.05 |
| 购建固定无形长期资产支付的现金(元) | 173,823,190.30 | 38,606,369.54 | 14,047,294.41 | 61,224,444.76 | 47,994,258.07 | 37,118,733.45 | 18,468,660.77 | 92,532,245.46 | 70,939,340.22 | 35,548,763.96 | 14,502,386.57 |
| 投资支付的现金(元) | 481,582,411.09 | 477,173,166.67 | 319,000,000.00 | 699,789,247.00 | 533,087,494.11 | 237,700,000.00 | 127,000,000.00 | 2,887,300,000.00 | 2,441,276,700.23 | 1,718,999,053.76 | 977,300,000.00 |
| 投资活动产生的现金净流量(元) | -173,194,479.94 | -132,691,066.07 | -124,194,022.68 | -697,755,711.95 | -537,000,320.05 | -265,906,916.95 | -14,965,265.74 | -2,176,269,821.63 | -1,832,263,468.11 | -1,353,964,973.61 | -734,372,315.45 |
| 吸收投资收到的现金(元) | - | - | - | 1,232,088,280.00 | 635,000.00 | 635,000.00 | 635,000.00 | 270,355,000.00 | 269,355,000.00 | 260,000,000.00 | 100,300,000.00 |
| 取得借款收到的现金(元) | 1,530,919,242.18 | 1,039,341,575.51 | 723,341,575.51 | 1,064,689,851.36 | 756,236,320.00 | 651,236,320.00 | 262,236,320.00 | 955,000,000.00 | 808,884,044.39 | 430,000,000.00 | 349,200,000.00 |
| 筹资活动产生的现金净流量(元) | -38,175,106.60 | -94,973,118.85 | 266,361,886.51 | -14,648,526.19 | 10,767,726.65 | 128,849,503.73 | 118,446,741.42 | 484,379,528.60 | 699,753,397.87 | 740,286,912.98 | 200,610,277.28 |
| 现金及现金等价物净增加(元) | 491,635,563.34 | 126,386,843.34 | 330,357,434.55 | 151,082,387.74 | -35,738,004.59 | 62,587,831.91 | 104,096,662.78 | -680,717,640.35 | -899,113,518.32 | -632,046,320.92 | -261,891,357.50 |
| 期末现金及现金等价物余额(元) | 1,043,870,876.56 | 678,622,156.56 | 882,592,747.77 | 552,235,313.22 | 365,414,920.89 | 463,740,757.39 | 505,249,588.26 | 401,152,925.48 | 182,757,047.51 | 449,824,244.91 | 819,979,208.33 |
| 折旧与摊销(元) | - | 50,743,226.07 | - | 105,976,820.07 | - | 58,108,253.10 | - | 116,594,264.83 | - | 55,625,582.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-03-12 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-05-18 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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