| 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) | 0.41 | 0.23 | 0.17 | 0.43 | 0.31 | 0.20 | 0.12 | 0.45 | 0.32 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.41 | 0.23 | 0.17 | 0.43 | 0.27 | 0.20 | 0.12 | 0.45 | 0.32 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.23 | 0.17 | 0.43 | 0.30 | 0.20 | 0.17 | 0.45 | 0.32 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 4.10 | 3.92 | 4.21 | 4.06 | 3.91 | 3.80 | 5.14 | 5.27 | 5.14 | 5.03 | 5.18 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.28 | 0.18 | 0.57 | 0.48 | 0.15 | 0.16 | 0.72 | 0.73 | 0.35 | 0.21 |
| 每股营业收入(元) | 2.22 | 1.38 | 0.80 | 2.96 | 2.10 | 1.34 | 1.00 | 3.53 | 2.51 | 1.59 | 0.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.90 | 5.91 | 3.92 | 10.55 | 7.68 | 5.13 | 3.27 | 8.50 | 6.25 | 4.34 | 2.57 |
| 净资产收益率 - 加权(%) | 10.15 | 5.84 | 3.90 | 10.99 | 7.90 | 5.16 | 3.13 | 8.76 | 6.31 | 4.29 | 2.60 |
| 净资产收益率 - 平均(%) | 9.95 | 5.81 | 3.99 | 10.94 | 7.82 | 5.15 | 3.23 | 8.73 | 6.33 | 4.35 | 2.60 |
| 净资产收益率 - 扣除(%) | 8.90 | 5.03 | 3.27 | 9.35 | 6.75 | 4.41 | 3.03 | 7.24 | 5.53 | 3.82 | 2.51 |
| 总资产净利率 - 平均(%) | 8.30 | 4.92 | 3.33 | 9.22 | 6.41 | 4.34 | 2.62 | 7.53 | 5.41 | 3.82 | 2.33 |
| 总资产报酬率ROA(%) | 9.62 | 5.69 | 3.83 | 10.38 | 7.44 | 4.97 | 3.06 | 8.52 | 6.06 | 4.20 | 2.63 |
| 投入资本回报率ROIC(%) | 9.93 | 5.80 | 3.99 | 10.94 | 7.82 | 5.15 | 3.13 | 8.73 | 6.33 | 4.35 | 2.60 |
| 销售毛利率(%) | 39.28 | 39.56 | 44.05 | 37.88 | 36.89 | 36.23 | 40.62 | 34.22 | 34.32 | 35.26 | 35.95 |
| 销售净利率(%) | 18.80 | 17.35 | 20.90 | 14.78 | 14.31 | 14.57 | 16.68 | 12.66 | 12.77 | 13.65 | 15.93 |
| 资产负债率(%) | 18.20 | 16.22 | 16.01 | 16.54 | 17.68 | 13.33 | 20.11 | 16.53 | 18.20 | 13.74 | 10.92 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.16 | 0.62 | 0.45 | 0.30 | 0.16 | 0.59 | 0.42 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.21 | 109.24 | 105.28 | 105.93 | 117.77 | 108.78 | 103.76 | 115.07 | 118.13 | 117.04 | 111.83 |
| 营业利润同比增长率(%) | 36.84 | 21.65 | 36.54 | 31.70 | 30.70 | 25.28 | 27.56 | 114.66 | 191.00 | 110.68 | 24.84 |
| 营业收入同比增长率(%) | 5.84 | 2.95 | 11.34 | 17.02 | 17.04 | 17.42 | 21.79 | 32.84 | 36.58 | 19.44 | 20.60 |
| 利润总额同比增长率(%) | 37.03 | 22.34 | 36.54 | 32.63 | 31.95 | 25.85 | 28.68 | 86.83 | 190.66 | 110.85 | 24.84 |
| 归属母公司股东的净利润同比增长率(%) | 34.96 | 18.79 | 37.20 | 33.65 | 31.16 | 25.09 | 27.74 | 85.11 | 204.76 | 119.61 | 25.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.10 | 17.68 | 23.47 | 38.63 | 30.11 | 21.76 | 21.61 | 137.56 | 240.33 | 138.06 | 27.26 |
| 总资产同比增长率(%) | 5.79 | 6.90 | 10.37 | 9.37 | 7.68 | 6.96 | 12.24 | 13.98 | 15.28 | 7.16 | 0.49 |
| 总负债同比增长率(%) | 8.88 | 30.10 | -12.14 | 9.44 | 4.60 | 3.74 | 106.69 | 86.90 | 82.67 | 25.83 | -12.37 |
| 净资产同比增长率(%) | 4.72 | 3.07 | 14.39 | 7.63 | 6.69 | 5.70 | 0.43 | 5.67 | 6.55 | 4.70 | 2.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,364,317,975.10 | 1,467,651,298.68 | 853,185,781.05 | 3,148,561,102.73 | 2,233,909,638.88 | 1,425,590,300.12 | 766,321,461.31 | 2,690,710,152.71 | 1,908,649,906.06 | 1,214,138,526.28 | 629,222,260.57 |
| 营业总成本(元) | 1,902,010,142.02 | 1,215,619,381.97 | 681,478,698.90 | 2,686,697,376.41 | 1,911,690,827.78 | 1,223,293,275.34 | 628,006,076.54 | 2,344,058,242.16 | 1,651,105,997.26 | 1,042,707,737.84 | 513,297,400.53 |
| 营业收入(元) | 2,364,317,975.10 | 1,467,651,298.68 | 853,185,781.05 | 3,148,561,102.73 | 2,233,909,638.88 | 1,425,590,300.12 | 766,321,461.31 | 2,690,710,152.71 | 1,908,649,906.06 | 1,214,138,526.28 | 629,222,260.57 |
| 营业利润(元) | 518,490,671.07 | 297,094,561.52 | 206,845,940.88 | 534,475,045.20 | 378,892,522.87 | 244,230,821.43 | 151,485,959.95 | 405,819,152.23 | 289,905,815.73 | 194,947,895.23 | 118,755,261.67 |
| 利润总额(元) | 520,404,424.97 | 298,721,991.33 | 207,195,363.77 | 535,540,850.34 | 379,764,768.05 | 244,178,855.17 | 151,750,640.66 | 403,799,001.87 | 287,816,127.99 | 194,027,567.43 | 117,928,824.04 |
| 净利润(元) | 444,558,921.61 | 254,565,099.88 | 178,286,911.26 | 465,513,164.17 | 319,667,278.01 | 207,652,916.81 | 127,805,204.53 | 340,611,085.50 | 243,658,178.04 | 165,731,134.47 | 100,258,151.45 |
| 归属母公司股东的净利润(元) | 432,430,553.98 | 246,833,021.06 | 175,982,005.77 | 456,697,459.03 | 320,409,006.02 | 207,783,372.99 | 128,262,536.22 | 341,704,673.06 | 244,288,351.92 | 166,108,001.50 | 100,407,216.45 |
| 非经常性损益(元) | 43,719,139.24 | 36,887,488.16 | 29,079,244.22 | 52,325,840.11 | 38,930,487.21 | 29,372,898.72 | 9,288,254.45 | 50,603,950.78 | 27,945,274.96 | 19,575,987.24 | 2,578,183.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 388,711,414.74 | 209,945,532.90 | 146,902,761.55 | 404,371,618.92 | 281,478,518.81 | 178,410,474.27 | 118,974,281.77 | 291,100,722.28 | 216,343,076.96 | 146,532,014.26 | 97,829,032.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,543,382,315.33 | 3,171,956,699.38 | 3,543,777,913.17 | 3,394,310,885.79 | 3,172,169,902.38 | 2,793,522,266.81 | 3,273,178,050.29 | 3,153,437,262.95 | 3,430,901,265.50 | 3,185,423,145.22 | 3,199,504,953.34 |
| 固定资产(元) | 1,046,399,885.37 | 1,048,843,093.30 | 1,035,191,943.59 | 1,042,178,253.27 | 872,046,761.15 | 817,181,831.11 | 813,102,292.72 | 727,027,170.02 | 684,057,882.85 | 658,121,077.60 | 606,915,728.13 |
| 长期股权投资(元) | 315,525,570.39 | 312,660,400.83 | 310,725,105.59 | 311,335,195.25 | 410,703,995.25 | 406,490,748.31 | 400,812,954.51 | 397,953,829.27 | 247,831,536.30 | 206,113,403.95 | 206,585,039.03 |
| 资产总计(元) | 5,442,928,487.60 | 5,077,162,295.89 | 5,429,682,159.58 | 5,273,690,813.13 | 5,145,120,788.99 | 4,749,413,099.43 | 4,919,533,368.84 | 4,821,728,151.31 | 4,778,356,514.07 | 4,440,444,392.54 | 4,382,959,587.21 |
| 流动负债(元) | 979,738,577.89 | 808,736,727.03 | 860,997,373.10 | 866,441,391.03 | 893,096,822.85 | 617,172,648.59 | 974,931,266.89 | 784,001,255.39 | 852,074,539.76 | 592,623,449.11 | 461,131,012.22 |
| 非流动负债(元) | 10,854,922.92 | 14,661,749.46 | 8,177,302.30 | 5,713,936.22 | 16,675,338.17 | 15,729,631.79 | 14,326,540.04 | 12,925,473.18 | 17,723,263.06 | 17,476,728.02 | 17,492,452.17 |
| 负债合计(元) | 990,593,500.81 | 823,398,476.49 | 869,174,675.40 | 872,155,327.25 | 909,772,161.02 | 632,902,280.38 | 989,257,806.93 | 796,926,728.57 | 869,797,802.82 | 610,100,177.13 | 478,623,464.39 |
| 股东权益(元) | 4,452,334,986.79 | 4,253,763,819.40 | 4,560,507,484.18 | 4,401,535,485.88 | 4,235,348,627.97 | 4,116,510,819.05 | 3,930,275,561.91 | 4,024,801,422.74 | 3,908,558,711.25 | 3,830,344,215.41 | 3,904,336,122.82 |
| 归属母公司股东的权益(元) | 4,367,733,570.56 | 4,173,558,691.98 | 4,485,729,530.09 | 4,327,039,744.56 | 4,171,068,151.72 | 4,049,423,049.91 | 3,921,339,966.59 | 4,020,108,495.73 | 3,909,402,370.56 | 3,830,934,567.87 | 3,904,698,673.25 |
| 资本公积(元) | 1,630,433,246.73 | 1,621,855,901.07 | 1,702,469,141.68 | 1,697,332,685.14 | 1,687,423,420.31 | 1,678,403,951.53 | 1,669,451,309.98 | 1,954,710,288.46 | 1,921,654,824.43 | 1,907,380,382.16 | 1,831,928,859.65 |
| 盈余公积(元) | 296,463,820.25 | 296,463,820.25 | 296,463,820.25 | 296,463,820.25 | 252,679,306.72 | 252,679,306.72 | 252,679,306.72 | 252,679,306.72 | 210,351,096.60 | 210,351,096.60 | 210,351,096.60 |
| 未分配利润(元) | 1,449,360,323.19 | 1,263,762,790.27 | 1,615,918,889.38 | 1,439,936,883.61 | 1,347,432,944.13 | 1,234,807,311.10 | 1,155,286,474.33 | 1,269,497,188.99 | 1,214,409,077.97 | 1,136,228,727.55 | 1,108,237,027.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,605,740,470.09 | 1,603,268,889.91 | 898,211,729.16 | 3,335,198,057.28 | 2,630,827,015.02 | 1,550,738,504.80 | 795,146,001.62 | 3,096,074,756.86 | 2,254,768,610.53 | 1,421,007,505.54 | 703,642,820.36 |
| 经营活动产生的现金净流量(元) | 599,192,002.72 | 297,469,633.91 | 188,334,649.02 | 602,633,193.74 | 516,483,138.81 | 163,948,955.66 | 119,891,752.32 | 546,143,778.18 | 558,566,143.65 | 269,991,438.31 | 156,537,364.24 |
| 购建固定无形长期资产支付的现金(元) | 95,253,912.66 | 78,083,609.64 | 43,450,074.76 | 99,122,231.17 | 84,193,903.53 | 52,773,818.52 | 50,851,442.42 | 222,619,716.64 | 178,541,495.08 | 134,015,776.76 | 57,059,563.58 |
| 投资支付的现金(元) | 7,131,043,551.44 | 4,975,583,444.44 | 2,919,600,000.00 | 10,349,997,000.00 | 7,449,999,000.00 | 4,899,999,000.00 | 1,850,000,000.00 | 6,876,814,900.97 | 4,160,000,000.00 | 2,560,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -345,682,010.13 | 317,492,302.94 | 369,508,803.02 | -335,798,972.20 | -345,480,949.35 | 673,992,037.18 | 109,125,126.67 | -1,085,788,602.17 | -913,572,493.90 | -629,046,330.24 | 161,634,211.49 |
| 吸收投资收到的现金(元) | - | - | - | 8,316,800.00 | 7,330,400.00 | 7,330,400.00 | 7,330,400.00 | 105,099,084.00 | 77,535,424.00 | 77,535,424.00 | - |
| 筹资活动产生的现金净流量(元) | -429,513,097.40 | -425,620,719.08 | -27,189,154.52 | -244,699,935.94 | -243,678,000.94 | -245,404,838.96 | 3,833,239.71 | -55,657,445.73 | -80,906,954.94 | -66,919,964.94 | - |
| 现金及现金等价物净增加(元) | -176,003,104.81 | 189,341,217.77 | 530,654,297.52 | 22,134,285.60 | -72,675,811.48 | 592,536,153.88 | 232,850,118.70 | -595,302,269.72 | -435,913,305.19 | -425,974,856.87 | 318,171,575.73 |
| 期末现金及现金等价物余额(元) | 287,836,984.62 | 653,181,307.20 | 994,494,386.95 | 463,840,089.43 | 369,029,992.35 | 1,034,241,957.71 | 674,555,922.53 | 441,705,803.83 | 601,094,768.36 | 611,033,216.68 | 1,355,179,649.28 |
| 折旧与摊销(元) | - | 37,500,288.74 | - | 65,354,476.76 | - | 30,759,099.31 | - | 48,325,784.03 | - | 20,805,688.96 | - |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-18 | 2023-03-02 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
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