| 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) | 0.69 | 0.48 | 0.17 | 0.50 | 0.37 | 0.21 | 0.08 | 0.31 | 0.34 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.69 | 0.48 | 0.17 | 0.50 | 0.37 | 0.21 | 0.08 | 0.31 | 0.34 | 0.27 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.48 | 0.17 | 0.50 | 0.37 | 0.21 | 0.08 | 0.30 | 0.34 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 5.43 | 5.20 | 5.09 | 4.93 | 4.80 | 4.63 | 4.59 | 4.51 | 4.43 | 4.35 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.13 | -0.17 | 0.34 | 0.37 | 0.13 | -0.06 | 0.67 | 0.64 | 0.41 | 0.30 |
| 每股营业收入(元) | 5.82 | 3.84 | 1.65 | 5.72 | 3.95 | 2.47 | 1.09 | 4.49 | 3.46 | 2.36 | 1.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.62 | 9.04 | 3.26 | 10.09 | 7.54 | 4.37 | 1.79 | 6.58 | 7.46 | 6.11 | 2.91 |
| 净资产收益率 - 加权(%) | 13.28 | 9.21 | 3.31 | 10.53 | 7.74 | 4.38 | 1.81 | 7.03 | 7.63 | 6.14 | 2.97 |
| 净资产收益率 - 平均(%) | 13.23 | 9.27 | 3.31 | 10.52 | 7.77 | 4.43 | 1.81 | 6.89 | 7.73 | 6.28 | 3.00 |
| 净资产收益率 - 扣除(%) | 10.67 | 7.91 | 2.94 | 8.17 | 5.72 | 2.93 | 0.68 | 4.71 | 5.23 | 4.36 | 2.27 |
| 总资产净利率 - 平均(%) | 5.64 | 3.89 | 1.39 | 4.95 | 3.76 | 2.19 | 0.95 | 3.83 | 4.25 | 3.49 | 1.67 |
| 总资产报酬率ROA(%) | 7.17 | 4.93 | 1.78 | 6.19 | 4.68 | 2.83 | 1.31 | 5.21 | 5.50 | 4.48 | 2.17 |
| 投入资本回报率ROIC(%) | 6.49 | 4.53 | 1.61 | 5.78 | 4.35 | 2.53 | 1.08 | 4.39 | 4.82 | 3.93 | 1.89 |
| 销售毛利率(%) | 24.01 | 24.09 | 23.40 | 21.79 | 21.76 | 21.16 | 20.58 | 21.69 | 23.12 | 24.61 | 26.60 |
| 销售净利率(%) | 11.93 | 12.40 | 10.17 | 8.81 | 9.29 | 8.33 | 7.67 | 6.69 | 9.86 | 11.66 | 12.09 |
| 资产负债率(%) | 57.00 | 58.34 | 58.19 | 57.86 | 55.83 | 53.97 | 48.47 | 46.17 | 47.05 | 46.19 | 45.81 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.14 | 0.56 | 0.40 | 0.26 | 0.12 | 0.57 | 0.43 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.12 | 70.26 | 68.46 | 65.10 | 69.88 | 64.81 | 66.02 | 82.85 | 83.18 | 81.14 | 86.33 |
| 营业利润同比增长率(%) | 94.68 | 138.59 | 92.04 | 60.67 | 8.22 | -25.42 | -34.03 | -42.21 | -23.78 | -10.40 | 12.96 |
| 营业收入同比增长率(%) | 47.46 | 55.64 | 51.72 | 27.07 | 16.83 | 7.24 | 2.67 | -5.83 | -1.90 | 11.42 | 27.92 |
| 利润总额同比增长率(%) | 94.69 | 138.39 | 91.83 | 64.81 | 9.26 | -24.94 | -33.87 | -43.56 | -24.92 | -11.14 | 13.19 |
| 归属母公司股东的净利润同比增长率(%) | 89.19 | 131.53 | 101.13 | 67.16 | 9.99 | -23.52 | -35.10 | -42.06 | -21.19 | -8.35 | 17.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.85 | 202.69 | 377.67 | 88.93 | 18.87 | -28.13 | -68.32 | -56.75 | -41.78 | -31.15 | -5.99 |
| 总资产同比增长率(%) | 16.12 | 23.77 | 36.03 | 39.20 | 30.43 | 25.02 | 11.21 | 18.02 | 15.57 | 14.86 | 24.37 |
| 总负债同比增长率(%) | 18.56 | 33.80 | 63.30 | 74.43 | 54.78 | 46.07 | 17.66 | 28.80 | 21.24 | 7.98 | 21.44 |
| 净资产同比增长率(%) | 13.03 | 12.01 | 10.37 | 8.99 | 8.80 | 6.95 | 5.76 | 10.12 | 10.97 | 21.52 | 26.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,184,684,111.42 | 3,418,889,413.79 | 1,472,423,298.45 | 5,093,851,969.25 | 3,515,903,118.40 | 2,196,732,917.53 | 970,496,811.82 | 4,008,564,034.27 | 3,009,467,655.96 | 2,048,383,570.90 | 945,276,449.00 |
| 营业总成本(元) | 4,543,673,625.55 | 2,975,314,246.99 | 1,299,855,291.20 | 4,664,401,119.11 | 3,196,995,274.66 | 2,023,676,102.94 | 903,875,052.71 | 3,734,987,145.48 | 2,748,172,607.99 | 1,830,803,606.11 | 828,006,003.79 |
| 营业收入(元) | 5,184,684,111.42 | 3,418,889,413.79 | 1,472,423,298.45 | 5,093,851,969.25 | 3,515,903,118.40 | 2,196,732,917.53 | 970,496,811.82 | 4,008,564,034.27 | 3,009,467,655.96 | 2,048,383,570.90 | 945,276,449.00 |
| 营业利润(元) | 697,790,344.53 | 478,221,869.28 | 165,866,626.56 | 481,123,946.65 | 358,431,743.15 | 200,432,559.11 | 86,368,815.63 | 299,446,675.81 | 331,204,537.45 | 268,762,504.18 | 130,915,005.23 |
| 利润总额(元) | 697,492,876.30 | 477,953,828.30 | 165,683,842.81 | 480,492,025.52 | 358,255,496.27 | 200,495,872.45 | 86,371,471.04 | 291,550,922.79 | 327,899,706.69 | 267,125,367.97 | 130,617,681.36 |
| 净利润(元) | 618,566,225.42 | 423,912,752.24 | 149,767,327.71 | 448,884,473.88 | 326,747,726.08 | 182,911,296.26 | 74,462,638.15 | 268,068,443.10 | 296,710,284.26 | 238,837,168.73 | 114,303,260.24 |
| 归属母公司股东的净利润(元) | 618,607,442.75 | 423,949,799.42 | 149,800,220.36 | 449,114,463.79 | 326,971,998.03 | 183,110,922.47 | 74,480,089.18 | 268,678,892.87 | 297,270,219.31 | 239,409,573.68 | 114,759,602.50 |
| 非经常性损益(元) | 95,945,224.03 | 52,695,780.93 | 14,719,921.44 | 85,384,793.03 | 79,087,596.64 | 60,459,459.67 | 46,200,801.72 | 76,154,329.68 | 88,737,965.49 | 68,753,111.31 | 25,506,732.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 522,662,218.72 | 371,254,018.49 | 135,080,298.92 | 363,729,670.76 | 247,884,401.39 | 122,651,462.80 | 28,279,287.46 | 192,524,563.19 | 208,532,253.82 | 170,656,462.37 | 89,252,870.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,972,167,707.92 | 4,898,332,440.27 | 4,630,861,222.86 | 4,226,335,266.49 | 3,825,028,667.42 | 3,561,535,672.77 | 3,211,767,918.84 | 2,975,335,666.41 | 3,275,299,942.11 | 3,397,890,833.47 | 3,475,573,947.44 |
| 固定资产(元) | 5,079,265,448.38 | 4,632,503,151.99 | 4,130,081,544.16 | 3,835,649,466.78 | 2,629,835,551.26 | 2,663,422,663.30 | 2,721,998,230.09 | 2,781,600,323.04 | 2,780,008,686.15 | 2,836,687,906.49 | 2,898,518,887.77 |
| 长期股权投资(元) | 1,340,389.04 | 1,419,345.33 | 1,199,807.12 | 1,466,357.02 | 1,993,460.56 | 2,600,145.12 | 3,050,576.66 | 3,341,424.17 | 4,646,837.67 | 2,868,283.45 | 2,833,071.56 |
| 资产总计(元) | 11,391,333,710.32 | 11,258,293,825.74 | 10,987,085,039.52 | 10,559,978,369.38 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 | 7,586,048,216.34 | 7,520,831,003.12 | 7,275,704,617.38 | 7,263,016,162.16 |
| 流动负债(元) | 3,997,012,802.04 | 4,191,566,403.69 | 4,015,338,936.19 | 3,811,490,397.09 | 2,774,133,821.07 | 2,680,460,991.79 | 2,134,069,735.27 | 2,124,478,470.12 | 2,302,370,237.30 | 2,208,532,493.39 | 2,002,233,350.09 |
| 非流动负债(元) | 2,496,542,323.81 | 2,376,900,212.12 | 2,377,522,254.80 | 2,298,153,805.32 | 2,702,728,286.18 | 2,228,861,556.19 | 1,780,638,080.62 | 1,378,105,413.21 | 1,236,042,260.03 | 1,152,344,960.39 | 1,324,988,370.55 |
| 负债合计(元) | 6,493,555,125.85 | 6,568,466,615.81 | 6,392,861,190.99 | 6,109,644,202.41 | 5,476,862,107.25 | 4,909,322,547.98 | 3,914,707,815.89 | 3,502,583,883.33 | 3,538,412,497.33 | 3,360,877,453.78 | 3,327,221,720.64 |
| 股东权益(元) | 4,897,778,584.47 | 4,689,827,209.93 | 4,594,223,848.53 | 4,450,334,166.97 | 4,332,874,832.28 | 4,186,654,535.34 | 4,162,438,853.18 | 4,083,464,333.01 | 3,982,418,505.79 | 3,914,827,163.60 | 3,935,794,441.52 |
| 归属母公司股东的权益(元) | 4,899,864,932.18 | 4,691,909,387.49 | 4,596,301,871.56 | 4,452,379,297.35 | 4,334,914,244.69 | 4,188,669,302.02 | 4,164,271,444.67 | 4,085,279,473.48 | 3,984,183,131.54 | 3,916,604,259.25 | 3,937,455,474.48 |
| 资本公积(元) | 1,226,660,060.06 | 1,244,327,293.81 | 1,243,105,383.53 | 1,241,678,204.94 | 1,240,350,844.68 | 1,239,003,777.57 | 1,256,350,155.62 | 1,250,079,433.53 | 1,061,857,130.86 | 1,057,055,421.39 | 1,053,680,381.60 |
| 盈余公积(元) | 87,719,659.12 | 87,719,659.12 | 87,719,659.12 | 87,719,659.12 | 84,299,045.70 | 84,299,045.70 | 84,299,045.70 | 84,299,045.70 | 83,893,524.53 | 83,893,524.53 | 83,893,524.53 |
| 未分配利润(元) | 2,653,668,628.01 | 2,459,010,984.68 | 2,326,527,221.78 | 2,176,727,001.42 | 2,062,273,416.65 | 1,918,412,341.09 | 1,898,827,560.50 | 1,824,347,471.32 | 1,855,887,414.99 | 1,798,028,091.28 | 1,820,934,751.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,842,787,524.24 | 2,402,190,406.94 | 1,008,028,796.80 | 3,315,979,600.53 | 2,456,899,406.98 | 1,423,648,169.29 | 640,706,707.48 | 3,321,108,376.04 | 2,503,344,031.91 | 1,662,035,045.38 | 816,013,465.84 |
| 经营活动产生的现金净流量(元) | 305,301,114.92 | 111,750,648.87 | -154,984,708.42 | 303,406,533.40 | 330,145,871.34 | 113,653,771.81 | -54,362,901.02 | 595,125,338.51 | 558,818,816.86 | 352,206,366.55 | 256,852,124.95 |
| 购建固定无形长期资产支付的现金(元) | 468,223,053.01 | 295,593,278.44 | 210,572,155.49 | 1,772,039,352.65 | 1,291,228,716.93 | 790,305,298.03 | 373,422,916.39 | 1,123,037,486.13 | 837,683,999.09 | 531,217,578.77 | 368,319,797.00 |
| 投资支付的现金(元) | 169,600,000.00 | 169,600,000.00 | 97,200,000.00 | 85,350,000.00 | 474,247,468.19 | 266,600,000.00 | 129,300,000.00 | 866,360,000.00 | 691,660,000.00 | 491,000,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | -482,805,272.21 | -315,362,802.38 | -217,500,233.10 | -1,730,014,413.27 | -1,324,039,297.53 | -798,542,963.90 | -423,009,998.74 | -1,087,532,375.28 | -773,694,581.60 | -497,812,848.25 | -382,571,317.85 |
| 吸收投资收到的现金(元) | 22,819,100.00 | - | - | - | - | - | - | 5,695,977.56 | 5,695,977.56 | - | - |
| 取得借款收到的现金(元) | 2,016,105,190.43 | 1,629,932,004.23 | 754,814,396.82 | 2,760,454,163.11 | 1,643,909,359.48 | 1,275,753,026.00 | 721,484,626.00 | 1,511,726,000.00 | 973,856,000.00 | 791,896,000.00 | 673,175,471.71 |
| 筹资活动产生的现金净流量(元) | 351,043,116.42 | 329,295,879.60 | 433,175,501.45 | 1,579,090,501.54 | 1,084,896,606.23 | 835,155,934.61 | 522,744,573.05 | 502,474,279.27 | 299,152,939.18 | 450,033,876.82 | 551,667,059.03 |
| 现金及现金等价物净增加(元) | 175,994,247.36 | 128,282,355.41 | 61,782,624.06 | 153,911,669.71 | 89,679,197.35 | 150,949,399.84 | 44,285,131.41 | 15,247,369.25 | 90,254,252.03 | 307,722,682.06 | 426,038,422.49 |
| 期末现金及现金等价物余额(元) | 667,366,198.38 | 619,654,306.43 | 553,154,575.08 | 491,371,951.02 | 427,139,478.66 | 488,409,681.15 | 381,745,412.72 | 337,460,281.31 | 412,467,164.09 | 629,935,594.12 | 748,251,334.55 |
| 折旧与摊销(元) | - | 201,565,018.62 | - | 352,537,882.47 | - | 168,081,884.69 | - | 330,701,876.44 | - | 164,901,114.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-05-15 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-07-06 | 2022-10-28 | 2022-08-20 | 2022-07-28 |
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