| 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) | 0.47 | 0.31 | 0.22 | 0.59 | 0.49 | 0.38 | 0.21 | 0.55 | 0.48 | 0.37 | 0.22 |
| 每股收益 - 稀释(元) | 0.47 | 0.31 | 0.22 | 0.59 | 0.49 | 0.38 | 0.21 | 0.55 | 0.48 | 0.37 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.31 | 0.22 | 0.59 | 0.49 | 0.38 | 0.21 | 0.55 | 0.48 | 0.37 | 0.22 |
| 每股净资产BPS(元) | 5.17 | 5.00 | 5.22 | 4.99 | 4.88 | 4.76 | 4.89 | 4.67 | 4.59 | 4.47 | 4.61 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.45 | 0.07 | 1.48 | 1.25 | 0.70 | 0.22 | 0.80 | 0.76 | 0.52 | 0.20 |
| 每股营业收入(元) | 4.28 | 3.06 | 1.91 | 5.82 | 4.17 | 3.05 | 1.75 | 5.44 | 3.85 | 2.88 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.13 | 6.16 | 4.22 | 11.87 | 10.10 | 8.00 | 4.39 | 11.84 | 10.46 | 8.20 | 4.80 |
| 净资产收益率 - 加权(%) | 9.22 | 6.00 | 4.32 | 12.41 | 10.24 | 7.53 | 4.50 | 11.83 | 10.72 | 8.18 | 4.92 |
| 净资产收益率 - 平均(%) | 9.30 | 6.17 | 4.32 | 12.26 | 10.33 | 8.07 | 4.49 | 12.19 | 10.68 | 8.27 | 4.91 |
| 净资产收益率 - 扣除(%) | 8.80 | 5.95 | 4.13 | 11.40 | 9.70 | 7.72 | 4.26 | 10.75 | 9.54 | 7.55 | 4.58 |
| 总资产净利率 - 平均(%) | 5.29 | 3.48 | 2.46 | 7.28 | 6.01 | 4.65 | 2.69 | 7.54 | 6.34 | 4.79 | 2.87 |
| 总资产报酬率ROA(%) | 5.51 | 3.67 | 3.12 | 7.64 | 6.60 | 5.07 | 3.41 | 8.18 | 6.82 | 5.23 | 3.57 |
| 投入资本回报率ROIC(%) | 8.98 | 5.79 | 4.12 | 11.77 | 9.95 | 7.63 | 4.41 | 12.01 | 10.62 | 7.95 | 4.88 |
| 销售毛利率(%) | 20.32 | 18.73 | 17.92 | 18.84 | 22.00 | 22.22 | 21.17 | 18.95 | 21.27 | 21.38 | 20.11 |
| 销售净利率(%) | 11.49 | 10.51 | 11.74 | 10.77 | 12.28 | 12.88 | 12.52 | 10.78 | 12.79 | 12.90 | 12.92 |
| 资产负债率(%) | 42.31 | 43.38 | 39.06 | 42.02 | 41.87 | 42.52 | 36.88 | 38.65 | 40.00 | 42.01 | 38.44 |
| 资产周转率(倍) | 0.46 | 0.33 | 0.21 | 0.68 | 0.49 | 0.36 | 0.21 | 0.70 | 0.50 | 0.37 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.00 | 123.69 | 112.53 | 114.47 | 121.17 | 120.48 | 116.41 | 111.48 | 117.85 | 113.07 | 110.50 |
| 营业利润同比增长率(%) | -2.91 | -16.76 | -0.14 | 5.20 | 9.25 | 10.32 | 5.18 | 6.61 | -8.88 | -3.37 | -0.45 |
| 营业收入同比增长率(%) | 2.77 | 0.62 | 8.67 | 6.98 | 8.35 | 5.60 | 3.91 | 10.36 | 5.51 | 10.25 | 11.09 |
| 利润总额同比增长率(%) | -3.05 | -16.79 | -0.63 | 4.79 | 4.68 | 6.23 | 2.88 | 6.34 | -4.97 | 0.18 | 1.84 |
| 归属母公司股东的净利润同比增长率(%) | -4.26 | -19.09 | 2.49 | 7.04 | 2.84 | 3.88 | -2.86 | 0.57 | -4.23 | 1.99 | 4.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.91 | -19.00 | 3.38 | 13.18 | 8.25 | 8.90 | -1.46 | -2.51 | -8.81 | -2.42 | 2.78 |
| 总资产同比增长率(%) | 6.51 | 6.66 | 10.22 | 12.62 | 10.72 | 8.71 | 6.74 | 8.51 | 7.20 | 4.22 | 1.91 |
| 总负债同比增长率(%) | 7.63 | 8.81 | 16.72 | 22.44 | 15.90 | 10.03 | 2.43 | 5.75 | 6.33 | -1.09 | -5.86 |
| 净资产同比增长率(%) | 5.92 | 5.06 | 6.71 | 6.72 | 6.49 | 6.52 | 6.06 | 6.18 | 5.05 | 6.14 | 7.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,806,736,881.06 | 2,724,314,233.63 | 1,693,751,318.04 | 5,172,823,210.24 | 3,704,113,352.26 | 2,707,525,018.79 | 1,558,625,084.05 | 4,835,441,091.37 | 3,418,757,413.33 | 2,564,010,487.01 | 1,500,021,707.28 |
| 营业总成本(元) | 3,364,458,107.39 | 2,431,102,558.28 | 1,491,728,512.44 | 4,646,997,094.86 | 3,250,676,785.89 | 2,341,393,473.27 | 1,344,476,598.78 | 4,353,361,363.79 | 2,997,670,340.07 | 2,235,906,488.80 | 1,294,633,193.92 |
| 营业收入(元) | 3,806,736,881.06 | 2,724,314,233.63 | 1,693,751,318.04 | 5,172,823,210.24 | 3,704,113,352.26 | 2,707,525,018.79 | 1,558,625,084.05 | 4,835,441,091.37 | 3,418,757,413.33 | 2,564,010,487.01 | 1,500,021,707.28 |
| 营业利润(元) | 501,122,246.13 | 331,516,620.16 | 228,438,198.53 | 625,831,292.37 | 516,121,265.81 | 398,266,558.63 | 228,768,410.40 | 594,902,321.51 | 472,429,663.94 | 361,001,499.26 | 217,501,359.14 |
| 利润总额(元) | 515,445,405.36 | 340,032,559.90 | 232,273,745.90 | 646,312,287.01 | 531,670,926.35 | 408,638,008.26 | 233,756,182.77 | 616,789,979.45 | 507,919,116.72 | 384,673,725.83 | 227,219,916.65 |
| 净利润(元) | 437,532,686.55 | 286,189,100.94 | 198,822,235.55 | 556,892,383.41 | 454,741,690.99 | 348,798,884.66 | 195,130,573.41 | 521,394,590.02 | 437,330,846.42 | 330,830,878.57 | 193,764,690.39 |
| 归属母公司股东的净利润(元) | 419,887,456.67 | 273,958,217.74 | 195,805,473.91 | 526,130,491.53 | 438,554,814.98 | 338,594,942.42 | 191,047,368.03 | 491,549,955.24 | 426,438,248.49 | 325,947,446.84 | 196,676,521.35 |
| 非经常性损益(元) | 15,251,057.94 | 9,352,234.99 | 4,343,611.49 | 20,879,135.24 | 17,470,731.03 | 11,921,604.23 | 5,841,818.26 | 45,150,497.24 | 37,434,663.52 | 25,967,436.42 | 8,734,137.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 404,636,398.73 | 264,605,982.75 | 191,461,862.41 | 505,251,356.29 | 421,084,083.95 | 326,673,338.19 | 185,205,549.77 | 446,399,458.00 | 389,003,584.97 | 299,980,010.42 | 187,942,384.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,906,292,856.32 | 3,739,605,957.66 | 3,487,635,947.58 | 3,498,195,614.91 | 3,315,226,176.47 | 3,178,422,220.06 | 2,778,721,487.22 | 2,639,133,629.26 | 2,782,133,958.21 | 2,808,032,237.50 | 2,519,078,345.94 |
| 固定资产(元) | 3,078,195,799.44 | 3,121,554,173.70 | 3,125,288,675.40 | 3,168,259,584.02 | 3,015,299,476.49 | 3,063,295,410.89 | 2,869,287,577.77 | 2,915,285,952.09 | 2,848,714,129.61 | 2,890,253,359.31 | 2,793,802,836.54 |
| 长期股权投资(元) | 465,925,498.92 | 476,201,425.74 | 473,303,060.01 | 475,288,698.39 | 454,087,411.19 | 437,418,039.95 | 433,853,754.08 | 422,424,832.52 | 423,132,630.47 | 415,781,019.99 | 459,267,856.35 |
| 资产总计(元) | 8,439,334,590.00 | 8,337,761,434.07 | 8,062,600,120.02 | 8,108,124,235.66 | 7,923,377,635.38 | 7,816,947,436.97 | 7,315,284,546.23 | 7,199,372,731.96 | 7,156,082,537.92 | 7,190,504,240.40 | 6,853,128,147.42 |
| 流动负债(元) | 3,351,625,188.26 | 3,394,245,143.52 | 2,922,918,943.96 | 3,178,009,337.73 | 3,083,350,450.47 | 3,089,456,468.27 | 2,459,121,590.05 | 2,540,754,291.44 | 2,620,521,523.38 | 2,776,432,067.29 | 2,396,953,814.83 |
| 非流动负债(元) | 219,368,148.57 | 222,407,852.12 | 226,460,468.94 | 228,774,567.61 | 234,541,940.47 | 234,454,835.36 | 239,101,025.01 | 241,744,271.26 | 242,090,921.00 | 244,402,445.47 | 237,333,354.18 |
| 负债合计(元) | 3,570,993,336.83 | 3,616,652,995.64 | 3,149,379,412.90 | 3,406,783,905.34 | 3,317,892,390.94 | 3,323,911,303.63 | 2,698,222,615.06 | 2,782,498,562.70 | 2,862,612,444.38 | 3,020,834,512.76 | 2,634,287,169.01 |
| 股东权益(元) | 4,868,341,253.17 | 4,721,108,438.43 | 4,913,220,707.10 | 4,701,340,330.32 | 4,605,485,244.44 | 4,493,036,133.34 | 4,617,061,931.17 | 4,416,874,169.26 | 4,293,470,093.54 | 4,169,669,727.64 | 4,218,840,978.41 |
| 归属母公司股东的权益(元) | 4,599,319,059.30 | 4,448,212,616.09 | 4,639,529,159.13 | 4,431,986,469.98 | 4,342,115,509.73 | 4,234,078,065.64 | 4,347,974,765.95 | 4,152,751,557.49 | 4,077,382,207.51 | 3,974,859,460.63 | 4,099,471,190.52 |
| 资本公积(元) | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 | 1,327,920,340.88 | 1,327,920,340.88 | 1,327,920,340.88 |
| 盈余公积(元) | 398,622,463.75 | 398,622,463.75 | 398,622,463.75 | 398,622,463.75 | 328,723,613.26 | 328,723,613.26 | 328,723,613.26 | 328,723,613.26 | 266,671,591.11 | 266,671,591.11 | 282,352,938.83 |
| 未分配利润(元) | 1,920,159,933.12 | 1,774,230,694.19 | 1,962,744,950.35 | 1,766,939,476.45 | 1,749,262,650.39 | 1,649,302,777.83 | 1,768,422,203.44 | 1,577,374,835.41 | 1,574,315,150.81 | 1,473,824,349.16 | 1,584,560,934.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,758,323,745.54 | 3,369,699,142.89 | 1,906,002,041.45 | 5,921,484,557.84 | 4,488,457,782.92 | 3,262,004,390.04 | 1,814,402,933.14 | 5,390,598,881.32 | 4,029,113,691.50 | 2,899,152,905.62 | 1,657,512,930.68 |
| 经营活动产生的现金净流量(元) | 721,777,441.13 | 395,604,444.42 | 58,731,779.96 | 1,314,391,743.25 | 1,108,885,199.07 | 626,617,586.17 | 194,900,247.79 | 715,372,944.68 | 675,671,016.56 | 457,977,260.60 | 176,251,771.21 |
| 购建固定无形长期资产支付的现金(元) | 100,048,969.24 | 69,699,741.60 | 34,814,658.18 | 258,795,329.59 | 100,598,402.75 | 81,580,021.17 | 39,890,307.02 | 170,554,328.09 | 136,953,148.41 | 84,904,028.78 | 65,098,087.68 |
| 投资支付的现金(元) | 820,000,000.00 | 420,000,000.00 | 3,000,000.00 | 1,100,000,000.00 | 690,000,000.00 | 610,000,000.00 | 200,000,000.00 | 1,040,000,000.00 | 600,000,000.00 | 618,977,730.00 | - |
| 投资活动产生的现金净流量(元) | -441,275,645.14 | -142,925,227.37 | 51,250,241.72 | -986,768,467.55 | -705,521,798.85 | -553,307,189.14 | -239,644,648.64 | -342,395,959.78 | -279,641,912.11 | -239,123,616.11 | -29,657,621.90 |
| 筹资活动产生的现金净流量(元) | -288,135,747.73 | -63,538,340.40 | -510,818.13 | -303,811,713.84 | -290,069,225.93 | -19,732,154.24 | -1,264,979.76 | -300,088,855.29 | -282,969,593.26 | -9,651,034.76 | -1,384,295.43 |
| 现金及现金等价物净增加(元) | -7,633,951.74 | 189,140,876.65 | 109,471,203.55 | 23,811,561.86 | 113,294,174.29 | 53,578,242.79 | -46,009,380.61 | 72,888,129.61 | 113,059,511.19 | 209,202,609.73 | 145,209,853.88 |
| 期末现金及现金等价物余额(元) | 479,470,961.89 | 676,245,790.28 | 572,764,555.32 | 487,104,913.63 | 576,587,526.06 | 516,871,594.56 | 417,283,971.16 | 463,293,351.77 | 503,464,733.35 | 599,607,831.89 | 535,615,076.04 |
| 折旧与摊销(元) | - | 132,521,155.40 | - | 278,322,781.90 | - | 120,296,949.33 | - | 238,603,241.94 | - | 115,748,589.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-13 | 2022-04-16 |
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