| 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) | 1.15 | 0.80 | 0.40 | 1.78 | 1.31 | 0.85 | 0.37 | 1.49 | 1.02 | 0.62 | 0.37 |
| 每股收益 - 稀释(元) | 1.15 | 0.79 | 0.40 | 1.78 | 1.30 | 0.84 | 0.37 | 1.49 | 1.01 | 0.62 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.80 | 0.40 | 1.75 | 1.28 | 0.83 | 0.37 | 1.45 | 1.02 | 0.62 | 0.37 |
| 每股净资产BPS(元) | 8.08 | 7.72 | 7.22 | 7.88 | 7.39 | 6.93 | 7.36 | 6.96 | 6.36 | 5.91 | 8.49 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.46 | 0.14 | 0.46 | 0.17 | 0.01 | -0.05 | 1.77 | 1.44 | 0.72 | 0.34 |
| 每股营业收入(元) | 8.16 | 5.42 | 2.61 | 10.84 | 8.06 | 5.30 | 2.55 | 9.85 | 7.17 | 4.54 | 2.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.28 | 10.31 | 5.49 | 22.19 | 17.35 | 11.99 | 5.05 | 20.77 | 16.03 | 10.53 | 4.38 |
| 净资产收益率 - 加权(%) | 15.03 | 10.48 | 5.13 | 23.53 | 17.50 | 11.16 | 5.20 | 22.79 | 16.50 | 10.13 | 4.45 |
| 净资产收益率 - 平均(%) | 14.46 | 10.21 | 5.25 | 23.56 | 17.87 | 11.97 | 5.19 | 22.59 | 16.70 | 10.59 | 4.46 |
| 净资产收益率 - 扣除(%) | 13.96 | 10.01 | 5.25 | 21.74 | 17.11 | 11.86 | 4.90 | 20.54 | 15.88 | 10.42 | 4.29 |
| 总资产净利率 - 平均(%) | 7.59 | 5.32 | 2.71 | 12.14 | 8.95 | 5.90 | 2.56 | 11.98 | 8.69 | 5.62 | 2.49 |
| 总资产报酬率ROA(%) | 9.80 | 6.85 | 3.42 | 15.31 | 11.71 | 7.66 | 3.31 | 14.75 | 10.79 | 7.17 | 3.28 |
| 投入资本回报率ROIC(%) | 13.61 | 9.72 | 4.99 | 22.77 | 17.13 | 11.51 | 4.83 | 22.43 | 16.58 | 10.51 | 4.46 |
| 销售毛利率(%) | 29.06 | 29.42 | 29.96 | 31.75 | 32.73 | 32.44 | 30.09 | 30.73 | 29.80 | 29.35 | 29.47 |
| 销售净利率(%) | 14.14 | 14.67 | 15.17 | 16.13 | 15.91 | 15.69 | 14.59 | 14.68 | 14.20 | 13.71 | 13.39 |
| 资产负债率(%) | 47.58 | 48.31 | 49.48 | 47.36 | 50.19 | 51.74 | 51.47 | 49.67 | 51.59 | 49.97 | 45.10 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.18 | 0.75 | 0.56 | 0.38 | 0.18 | 0.82 | 0.61 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.37 | 64.51 | 63.50 | 65.49 | 63.78 | 62.00 | 64.72 | 78.85 | 79.29 | 75.29 | 79.34 |
| 营业利润同比增长率(%) | -9.88 | -4.79 | 6.47 | 21.42 | 30.31 | 36.35 | 36.36 | 34.60 | 30.99 | 35.28 | 58.58 |
| 营业收入同比增长率(%) | 1.20 | 2.34 | 2.66 | 9.98 | 12.36 | 16.71 | 28.24 | 22.17 | 24.02 | 25.75 | 30.49 |
| 利润总额同比增长率(%) | -10.37 | -4.54 | 6.68 | 22.64 | 31.86 | 37.72 | 39.73 | 32.12 | 29.05 | 31.63 | 57.79 |
| 归属母公司股东的净利润同比增长率(%) | -10.09 | -4.28 | 6.70 | 20.89 | 25.90 | 33.54 | 39.72 | 28.89 | 30.63 | 31.51 | 54.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.81 | -6.12 | 5.06 | 19.72 | 25.28 | 33.48 | 38.71 | 30.98 | 32.15 | 34.11 | 51.85 |
| 总资产同比增长率(%) | 3.83 | 3.90 | -5.75 | 8.18 | 13.00 | 21.54 | 37.30 | 34.04 | 31.15 | 25.43 | 14.16 |
| 总负债同比增长率(%) | -1.56 | -3.00 | -9.39 | 3.15 | 9.92 | 25.87 | 56.71 | 53.51 | 44.40 | 32.41 | 15.95 |
| 净资产同比增长率(%) | 9.27 | 11.30 | -1.89 | 13.14 | 16.28 | 17.22 | 21.35 | 19.14 | 19.46 | 19.15 | 12.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,703,751,986.22 | 3,126,791,135.26 | 1,506,824,330.95 | 6,249,319,078.33 | 4,647,930,556.94 | 3,055,428,584.08 | 1,467,772,513.01 | 5,682,141,446.75 | 4,136,632,812.82 | 2,618,069,708.64 | 1,144,559,709.80 |
| 营业总成本(元) | 3,798,201,100.81 | 2,507,873,017.97 | 1,202,628,833.96 | 4,956,030,756.55 | 3,644,989,574.13 | 2,403,739,621.81 | 1,190,452,235.69 | 4,602,225,206.35 | 3,369,014,918.55 | 2,140,754,016.47 | 941,246,393.73 |
| 营业收入(元) | 4,703,751,986.22 | 3,126,791,135.26 | 1,506,824,330.95 | 6,249,319,078.33 | 4,647,930,556.94 | 3,055,428,584.08 | 1,467,772,513.01 | 5,682,141,446.75 | 4,136,632,812.82 | 2,618,069,708.64 | 1,144,559,709.80 |
| 营业利润(元) | 876,701,473.03 | 602,034,096.31 | 294,991,053.55 | 1,280,089,735.05 | 972,829,617.27 | 632,316,548.08 | 277,062,091.64 | 1,054,241,205.64 | 746,537,102.54 | 463,745,113.94 | 203,184,265.66 |
| 利润总额(元) | 886,690,325.57 | 611,660,740.80 | 304,709,177.75 | 1,297,465,868.63 | 989,266,215.84 | 640,775,037.55 | 285,641,016.76 | 1,057,929,017.03 | 750,227,361.83 | 465,257,441.68 | 204,430,721.99 |
| 净利润(元) | 665,014,400.48 | 458,742,232.75 | 228,531,883.32 | 1,008,089,458.88 | 739,629,875.99 | 479,273,055.45 | 214,186,365.43 | 833,918,669.70 | 587,465,888.18 | 358,899,638.41 | 153,297,962.99 |
| 归属母公司股东的净利润(元) | 665,014,400.48 | 458,742,232.75 | 228,531,883.32 | 1,008,089,458.88 | 739,629,875.99 | 479,273,055.45 | 214,186,365.43 | 833,918,669.70 | 587,465,888.18 | 358,899,638.41 | 153,297,962.99 |
| 非经常性损益(元) | 14,738,917.70 | 13,573,639.17 | 9,853,399.26 | 20,825,685.21 | 10,555,346.10 | 5,096,007.40 | 6,038,870.51 | 9,265,579.57 | 5,497,953.35 | 3,647,697.49 | 3,238,476.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 650,275,482.78 | 445,168,593.58 | 218,678,484.06 | 987,263,773.67 | 729,074,529.89 | 474,177,048.05 | 208,147,494.92 | 824,653,090.13 | 581,967,934.83 | 355,251,940.92 | 150,059,486.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,046,700,254.62 | 5,786,761,124.19 | 5,464,210,057.76 | 5,966,962,545.35 | 6,050,931,156.08 | 5,827,478,409.15 | 6,349,923,577.88 | 5,648,427,768.84 | 5,445,925,466.90 | 4,858,373,486.65 | 4,494,879,592.05 |
| 固定资产(元) | 2,037,796,421.34 | 2,037,495,277.42 | 2,060,792,508.27 | 1,947,714,586.12 | 1,841,955,479.87 | 1,753,616,248.28 | 1,514,009,932.25 | 1,513,155,578.36 | 1,260,622,170.98 | 1,009,261,832.03 | 962,119,748.88 |
| 资产总计(元) | 8,883,896,785.32 | 8,605,026,777.73 | 8,243,513,762.70 | 8,628,787,997.62 | 8,555,937,530.23 | 8,281,987,815.21 | 8,746,374,969.15 | 7,976,614,493.93 | 7,571,764,366.14 | 6,814,149,216.85 | 6,370,487,207.86 |
| 流动负债(元) | 4,082,464,022.78 | 4,026,600,769.85 | 3,956,352,378.83 | 3,960,735,245.99 | 4,180,068,182.57 | 4,195,047,640.72 | 4,410,601,372.92 | 3,868,491,486.01 | 3,834,592,957.00 | 3,331,796,656.75 | 2,815,691,397.03 |
| 非流动负债(元) | 144,515,647.51 | 130,130,408.80 | 122,934,401.36 | 125,987,959.14 | 113,846,706.57 | 90,360,900.06 | 91,476,513.68 | 93,548,005.05 | 71,832,613.20 | 72,936,432.98 | 57,203,155.71 |
| 负债合计(元) | 4,226,979,670.29 | 4,156,731,178.65 | 4,079,286,780.19 | 4,086,723,205.13 | 4,293,914,889.14 | 4,285,408,540.78 | 4,502,077,886.60 | 3,962,039,491.06 | 3,906,425,570.20 | 3,404,733,089.73 | 2,872,894,552.74 |
| 股东权益(元) | 4,656,917,115.03 | 4,448,295,599.08 | 4,164,226,982.51 | 4,542,064,792.49 | 4,262,022,641.09 | 3,996,579,274.43 | 4,244,297,082.55 | 4,014,575,002.87 | 3,665,338,795.94 | 3,409,416,127.12 | 3,497,592,655.12 |
| 归属母公司股东的权益(元) | 4,656,917,115.03 | 4,448,295,599.08 | 4,164,226,982.51 | 4,542,064,792.49 | 4,262,022,641.09 | 3,996,579,274.43 | 4,244,297,082.55 | 4,014,575,002.87 | 3,665,338,795.94 | 3,409,416,127.12 | 3,497,592,655.12 |
| 资本公积(元) | 1,415,653,608.63 | 1,412,959,231.01 | 1,408,563,022.57 | 1,403,492,137.57 | 1,391,759,312.26 | 1,386,221,774.14 | 1,377,216,904.01 | 1,361,353,980.01 | 1,313,341,761.74 | 1,287,338,555.06 | 1,465,560,140.57 |
| 盈余公积(元) | 288,267,700.00 | 288,267,700.00 | 288,267,700.00 | 288,267,700.00 | 260,520,480.71 | 260,520,480.71 | 260,520,480.71 | 260,520,480.71 | 197,875,745.89 | 197,875,745.89 | 197,875,745.89 |
| 未分配利润(元) | 2,390,648,337.56 | 2,184,376,169.83 | 1,954,165,820.40 | 2,336,761,461.08 | 2,096,049,097.48 | 1,835,692,276.94 | 2,147,287,986.92 | 1,933,101,621.49 | 1,749,293,574.79 | 1,520,727,325.02 | 1,644,658,849.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,027,813,783.25 | 2,017,090,279.22 | 956,835,654.80 | 4,092,902,616.02 | 2,964,429,087.62 | 1,894,277,843.32 | 949,956,221.55 | 4,480,312,245.87 | 3,279,790,302.36 | 1,971,105,499.67 | 908,129,736.80 |
| 经营活动产生的现金净流量(元) | 589,095,309.14 | 267,269,147.56 | 79,403,898.94 | 268,029,962.68 | 99,399,269.72 | 4,063,326.71 | -29,673,932.17 | 1,022,817,246.77 | 828,391,833.17 | 416,617,602.08 | 140,474,615.95 |
| 购建固定无形长期资产支付的现金(元) | 104,107,878.01 | 74,869,566.49 | 48,278,979.57 | 117,710,970.74 | 35,080,386.58 | 25,662,973.75 | 12,190,064.52 | 299,591,455.32 | 246,576,525.39 | 219,636,575.89 | 185,081,315.77 |
| 投资活动产生的现金净流量(元) | -103,752,698.85 | -74,514,387.33 | -48,092,800.41 | -44,910,806.64 | 29,554,432.72 | 36,184,815.93 | -12,155,680.52 | -310,348,059.65 | -263,544,320.72 | -236,701,365.22 | -82,693,919.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 163,120,818.96 | 163,120,818.96 | 163,120,818.96 | - |
| 取得借款收到的现金(元) | 470,000,000.00 | 200,000,000.00 | 200,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 49,241,666.65 | - | - | - |
| 筹资活动产生的现金净流量(元) | -412,371,577.18 | -634,960,487.66 | -631,482,705.20 | -517,389,967.32 | -513,644,355.99 | -520,308,604.27 | 220,203,520.33 | -285,534,452.65 | -293,658,455.94 | -269,432,584.73 | -63,722,727.91 |
| 现金及现金等价物净增加(元) | 71,816,215.33 | -441,689,401.09 | -600,301,152.68 | -291,741,033.26 | -385,033,942.28 | -480,184,925.26 | 178,249,444.01 | 429,790,488.00 | 273,716,906.01 | -89,777,701.54 | -6,069,709.17 |
| 期末现金及现金等价物余额(元) | 1,584,832,716.61 | 1,071,327,100.19 | 912,715,348.60 | 1,513,016,501.28 | 1,419,723,592.26 | 1,324,572,609.28 | 1,983,006,978.55 | 1,804,757,534.54 | 1,648,683,952.55 | 1,285,189,345.00 | 1,368,897,337.37 |
| 折旧与摊销(元) | - | 104,709,072.29 | - | 172,277,710.58 | - | 79,602,576.41 | - | 130,313,175.81 | - | 58,432,446.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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