| 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) | 1.09 | 0.92 | 0.38 | 1.90 | 1.37 | 0.90 | 0.35 | 1.47 | 1.02 | 0.64 | 0.27 |
| 每股收益 - 稀释(元) | 1.09 | 0.92 | 0.38 | 1.90 | 1.37 | 0.90 | 0.35 | 1.47 | 1.02 | 0.64 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.92 | 0.38 | 1.88 | 1.35 | 0.89 | 0.35 | 1.47 | 1.02 | 0.64 | 0.27 |
| 每股净资产BPS(元) | 8.26 | 10.22 | 10.41 | 10.01 | 9.44 | 8.96 | 8.99 | 8.63 | 8.45 | 8.08 | 8.31 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.83 | -0.96 | 1.79 | 0.42 | 0.05 | -0.25 | 1.44 | 0.53 | -0.03 | -0.55 |
| 每股营业收入(元) | 10.95 | 9.48 | 3.97 | 18.76 | 13.88 | 9.10 | 3.95 | 16.13 | 11.77 | 7.72 | 3.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.16 | 8.98 | 3.61 | 18.81 | 14.33 | 9.97 | 3.92 | 16.99 | 12.09 | 7.95 | 3.30 |
| 净资产收益率 - 加权(%) | 13.50 | 8.85 | 3.68 | 20.42 | 14.92 | 9.93 | 4.01 | 17.50 | 12.34 | 7.78 | 3.35 |
| 净资产收益率 - 平均(%) | 13.62 | 9.07 | 3.68 | 20.20 | 14.97 | 10.16 | 4.00 | 17.59 | 12.40 | 7.98 | 3.35 |
| 净资产收益率 - 扣除(%) | 11.32 | 7.78 | 2.99 | 16.31 | 12.39 | 8.41 | 3.48 | 15.52 | 11.33 | 7.35 | 2.82 |
| 总资产净利率 - 平均(%) | 6.74 | 4.36 | 1.81 | 9.46 | 6.83 | 4.65 | 1.88 | 8.25 | 5.90 | 3.76 | 1.66 |
| 总资产报酬率ROA(%) | 7.17 | 4.52 | 1.87 | 10.04 | 7.29 | 4.96 | 1.98 | 8.79 | 6.39 | 4.17 | 1.85 |
| 投入资本回报率ROIC(%) | 10.51 | 6.77 | 2.82 | 15.23 | 11.06 | 7.56 | 3.00 | 13.33 | 9.46 | 5.99 | 2.63 |
| 销售毛利率(%) | 33.05 | 32.39 | 33.40 | 34.20 | 33.89 | 33.98 | 34.94 | 34.82 | 35.59 | 34.97 | 34.52 |
| 销售净利率(%) | 9.95 | 9.70 | 9.49 | 10.07 | 9.79 | 9.87 | 8.98 | 9.12 | 8.72 | 8.37 | 8.11 |
| 资产负债率(%) | 48.62 | 51.28 | 48.98 | 52.26 | 54.64 | 54.41 | 52.38 | 54.09 | 52.75 | 53.58 | 48.91 |
| 资产周转率(倍) | 0.68 | 0.45 | 0.19 | 0.94 | 0.70 | 0.47 | 0.21 | 0.90 | 0.68 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.61 | 74.67 | 75.83 | 87.32 | 79.94 | 77.84 | 82.20 | 88.53 | 85.94 | 85.24 | 87.39 |
| 营业利润同比增长率(%) | 7.72 | 7.81 | 5.46 | 28.50 | 29.31 | 30.71 | 24.64 | 10.41 | 5.05 | -8.33 | -29.40 |
| 营业收入同比增长率(%) | 2.54 | 4.19 | 0.48 | 16.34 | 17.96 | 17.85 | 16.27 | 16.10 | 19.36 | 21.92 | 30.30 |
| 利润总额同比增长率(%) | 5.01 | 2.98 | 5.75 | 27.84 | 30.16 | 36.55 | 24.73 | 5.21 | -3.59 | -20.02 | -29.69 |
| 归属母公司股东的净利润同比增长率(%) | 4.44 | 2.70 | 6.48 | 28.44 | 32.31 | 39.02 | 28.75 | 7.49 | -3.00 | -17.98 | -27.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.95 | 5.60 | -0.63 | 21.89 | 22.12 | 26.79 | 33.42 | 34.76 | 25.75 | 26.84 | 30.03 |
| 总资产同比增长率(%) | 0.38 | 6.71 | 7.98 | 11.58 | 16.11 | 12.68 | 15.92 | 12.30 | 11.96 | 14.72 | 16.03 |
| 总负债同比增长率(%) | -10.67 | 0.57 | 0.97 | 7.80 | 20.27 | 14.41 | 24.15 | 17.04 | 13.96 | 19.54 | 17.93 |
| 净资产同比增长率(%) | 13.73 | 14.07 | 15.69 | 16.03 | 11.66 | 10.88 | 8.24 | 7.38 | 9.82 | 9.64 | 14.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,621,788,991.41 | 3,744,373,438.64 | 1,567,486,344.12 | 7,410,843,386.32 | 5,482,716,755.24 | 3,593,725,632.11 | 1,559,953,292.71 | 6,370,178,069.09 | 4,647,780,381.52 | 3,049,327,901.40 | 1,341,675,336.05 |
| 营业总成本(元) | 5,138,963,034.63 | 3,440,669,916.00 | 1,452,685,064.95 | 6,819,876,697.04 | 5,050,862,964.65 | 3,301,226,853.58 | 1,437,810,053.13 | 5,860,877,587.33 | 4,255,697,478.32 | 2,817,396,111.78 | 1,248,104,363.97 |
| 营业收入(元) | 5,621,788,991.41 | 3,744,373,438.64 | 1,567,486,344.12 | 7,410,843,386.32 | 5,482,716,755.24 | 3,593,725,632.11 | 1,559,953,292.71 | 6,370,178,069.09 | 4,647,780,381.52 | 3,049,327,901.40 | 1,341,675,336.05 |
| 营业利润(元) | 624,751,617.76 | 402,079,494.36 | 160,658,944.87 | 805,982,366.11 | 579,984,623.62 | 372,956,603.80 | 152,339,017.42 | 627,239,001.19 | 448,529,423.04 | 285,341,164.89 | 122,226,274.68 |
| 利润总额(元) | 621,773,756.61 | 400,801,967.91 | 160,588,486.67 | 816,581,941.65 | 592,104,677.82 | 389,218,375.54 | 151,858,781.61 | 638,732,794.29 | 454,893,352.83 | 285,042,697.58 | 121,748,603.80 |
| 净利润(元) | 559,287,169.31 | 363,019,476.94 | 148,710,995.50 | 746,263,230.56 | 536,710,803.64 | 354,788,617.26 | 140,144,905.64 | 581,067,481.99 | 405,505,094.20 | 255,087,483.08 | 108,762,095.06 |
| 归属母公司股东的净利润(元) | 558,062,463.30 | 362,464,048.61 | 148,369,991.01 | 743,829,755.13 | 534,328,387.09 | 352,947,049.43 | 139,337,976.12 | 579,029,331.37 | 403,855,703.52 | 253,879,356.59 | 108,224,462.94 |
| 非经常性损益(元) | 77,887,000.00 | 48,121,400.00 | 25,600,100.00 | 98,704,900.00 | 72,414,600.00 | 55,277,700.00 | 15,784,600.00 | 49,866,700.00 | 25,610,900.00 | 19,107,200.00 | 15,619,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 480,175,500.00 | 314,342,600.00 | 122,769,900.00 | 645,124,900.00 | 461,913,800.00 | 297,669,300.00 | 123,553,400.00 | 529,162,600.00 | 378,244,800.00 | 234,772,200.00 | 92,604,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,588,725,707.26 | 6,661,252,541.12 | 6,469,528,601.30 | 6,573,041,337.57 | 6,582,132,200.80 | 6,203,492,119.43 | 5,986,004,001.14 | 5,908,345,834.68 | 5,600,527,036.38 | 5,430,012,713.08 | 4,913,599,441.72 |
| 固定资产(元) | 701,313,772.32 | 691,049,191.67 | 704,237,834.11 | 698,431,384.55 | 689,350,009.35 | 657,726,719.31 | 633,828,782.63 | 623,053,273.82 | 635,540,872.94 | 637,299,816.61 | 629,555,120.84 |
| 长期股权投资(元) | 384,747,859.00 | 358,796,058.58 | 314,589,795.28 | 444,884,169.25 | 383,321,033.23 | 346,834,696.07 | 297,547,360.55 | 379,678,150.48 | 349,671,047.21 | 319,724,944.36 | 390,646,981.77 |
| 资产总计(元) | 8,286,688,524.61 | 8,322,322,070.98 | 8,088,770,081.55 | 8,319,848,747.34 | 8,255,454,277.86 | 7,799,225,181.09 | 7,491,322,381.18 | 7,454,219,384.34 | 7,110,113,935.36 | 6,921,818,964.43 | 6,462,532,870.21 |
| 流动负债(元) | 3,759,340,918.94 | 3,986,220,254.49 | 3,544,155,374.83 | 3,917,931,863.88 | 3,885,906,325.79 | 3,664,706,165.88 | 3,332,546,148.01 | 3,533,176,668.32 | 3,239,390,122.00 | 3,080,641,124.52 | 2,975,760,058.12 |
| 非流动负债(元) | 269,892,176.24 | 281,481,303.02 | 417,710,971.13 | 430,306,890.39 | 624,784,107.64 | 578,659,309.22 | 591,318,967.36 | 498,462,299.03 | 510,946,356.72 | 628,411,307.81 | 184,881,375.32 |
| 负债合计(元) | 4,029,233,095.18 | 4,267,701,557.51 | 3,961,866,345.96 | 4,348,238,754.27 | 4,510,690,433.43 | 4,243,365,475.10 | 3,923,865,115.37 | 4,031,638,967.35 | 3,750,336,478.72 | 3,709,052,432.33 | 3,160,641,433.44 |
| 股东权益(元) | 4,257,455,429.43 | 4,054,620,513.47 | 4,126,903,735.59 | 3,971,609,993.07 | 3,744,763,844.43 | 3,555,859,705.99 | 3,567,457,265.81 | 3,422,580,416.99 | 3,359,777,456.64 | 3,212,766,532.10 | 3,301,891,436.77 |
| 归属母公司股东的权益(元) | 4,240,244,001.98 | 4,038,096,746.71 | 4,109,988,034.44 | 3,955,041,420.60 | 3,728,276,292.35 | 3,539,928,430.93 | 3,552,595,035.57 | 3,408,527,778.66 | 3,339,069,170.92 | 3,192,499,510.57 | 3,282,294,909.61 |
| 资本公积(元) | 611,256,462.26 | 722,787,271.24 | 716,184,325.44 | 709,619,412.91 | 694,437,338.12 | 686,363,199.82 | 678,217,113.43 | 672,067,519.43 | 740,241,954.64 | 740,241,954.64 | 740,241,954.64 |
| 盈余公积(元) | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 | 243,259,068.40 |
| 未分配利润(元) | 2,915,263,606.11 | 2,719,665,191.42 | 2,801,744,258.82 | 2,653,374,267.81 | 2,443,874,024.55 | 2,262,492,686.89 | 2,285,853,613.58 | 2,146,515,637.46 | 1,971,342,009.61 | 1,821,365,662.68 | 1,912,710,769.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,307,000,646.78 | 2,796,096,355.10 | 1,188,583,569.20 | 6,471,261,526.41 | 4,383,098,247.71 | 2,797,305,811.96 | 1,282,245,960.68 | 5,639,329,944.08 | 3,994,317,064.72 | 2,599,276,805.39 | 1,172,426,221.15 |
| 经营活动产生的现金净流量(元) | -142,472,861.22 | -327,493,503.06 | -380,028,016.03 | 707,889,199.96 | 164,010,326.20 | 20,365,427.91 | -99,294,036.94 | 568,962,880.47 | 210,158,321.41 | -11,645,072.87 | -216,971,891.83 |
| 购建固定无形长期资产支付的现金(元) | 70,171,619.14 | 36,411,337.60 | 12,493,920.90 | 145,663,982.15 | 145,741,503.20 | 82,763,730.23 | 40,640,907.40 | 102,731,797.98 | 74,993,626.76 | 59,391,261.46 | 19,920,945.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 850,000,000.00 | 700,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 111,132,197.86 | 51,233,480.59 | -12,298,624.23 | 831,884,544.03 | -389,733,990.75 | -210,424,755.83 | -235,917,014.57 | -832,378,577.78 | -658,363,028.39 | -5,890,546.94 | -19,542,220.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 41,627,300.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 102,750,058.49 | 517,798,099.68 | 510,000,000.00 | 510,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -317,833,736.52 | -12,831,679.13 | -6,288,928.57 | -338,421,993.49 | -120,747,254.65 | -148,746,305.04 | 92,703,972.34 | -249,646,971.17 | -173,418,506.54 | -13,438,669.41 | -96,006,041.45 |
| 现金及现金等价物净增加(元) | -349,885,096.00 | -292,203,229.46 | -399,020,384.05 | 1,205,169,497.32 | -345,628,700.84 | -336,722,552.92 | -243,128,228.90 | -510,165,971.04 | -621,528,303.60 | -29,307,586.13 | -332,741,402.94 |
| 期末现金及现金等价物余额(元) | 2,117,241,068.08 | 2,174,922,934.62 | 2,068,105,780.03 | 2,467,126,164.08 | 916,327,965.92 | 925,234,113.84 | 1,018,828,437.86 | 1,261,956,666.76 | 1,150,594,334.20 | 1,742,815,051.67 | 1,439,381,234.86 |
| 折旧与摊销(元) | - | 47,932,089.74 | - | 90,537,792.38 | - | 42,927,562.16 | - | 80,529,538.89 | - | 39,186,376.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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