| 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) | 1.31 | 0.88 | 0.41 | 1.13 | 0.85 | 0.56 | 0.23 | 1.08 | 0.94 | 0.70 | 0.43 |
| 每股收益 - 稀释(元) | 1.31 | 0.88 | 0.41 | 1.13 | 0.85 | 0.56 | 0.23 | 1.08 | 0.94 | 0.70 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 1.28 | 0.86 | 0.39 | 1.11 | 0.85 | 0.56 | 0.23 | 1.02 | 0.87 | 0.69 | 0.43 |
| 每股净资产BPS(元) | 9.40 | 8.95 | 8.97 | 8.99 | 8.99 | 8.87 | 8.99 | 8.83 | 8.71 | 7.58 | 7.76 |
| 每股经营活动产生的现金流量净额(元) | 1.92 | 1.31 | 0.60 | 3.03 | 1.80 | 1.25 | 0.65 | 1.82 | 0.45 | -0.42 | -0.76 |
| 每股营业收入(元) | 9.72 | 6.68 | 3.36 | 10.93 | 8.46 | 5.54 | 2.98 | 11.32 | 9.04 | 6.92 | 4.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.60 | 9.61 | 4.33 | 12.36 | 9.47 | 6.28 | 2.57 | 11.50 | 10.01 | 9.14 | 5.51 |
| 净资产收益率 - 加权(%) | 13.99 | 9.61 | 4.39 | 12.36 | 9.44 | 6.16 | 2.58 | 13.54 | 12.05 | 9.40 | 5.67 |
| 净资产收益率 - 平均(%) | 13.90 | 9.59 | 4.32 | 12.46 | 9.54 | 6.29 | 2.59 | 13.07 | 11.31 | 9.34 | 5.67 |
| 净资产收益率 - 扣除(%) | 12.47 | 8.82 | 3.78 | 10.76 | 8.54 | 5.68 | 2.32 | 10.18 | 9.13 | 8.57 | 5.41 |
| 总资产净利率 - 平均(%) | 7.70 | 4.89 | 2.26 | 6.33 | 4.91 | 3.26 | 1.37 | 6.15 | 5.35 | 4.06 | 2.51 |
| 总资产报酬率ROA(%) | 8.39 | 5.29 | 2.58 | 6.99 | 5.08 | 3.41 | 1.42 | 6.59 | 5.78 | 4.30 | 2.78 |
| 投入资本回报率ROIC(%) | 11.18 | 6.99 | 3.13 | 8.70 | 6.68 | 4.39 | 1.82 | 8.74 | 7.26 | 5.66 | 3.61 |
| 销售毛利率(%) | 32.22 | 31.81 | 30.06 | 28.42 | 28.55 | 28.41 | 26.68 | 26.74 | 26.59 | 26.48 | 26.17 |
| 销售净利率(%) | 13.35 | 12.96 | 11.86 | 10.20 | 10.11 | 10.13 | 7.86 | 9.11 | 9.92 | 10.28 | 10.72 |
| 资产负债率(%) | 40.31 | 48.78 | 48.19 | 47.65 | 46.53 | 45.90 | 44.05 | 48.56 | 49.21 | 56.20 | 54.67 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.19 | 0.62 | 0.48 | 0.32 | 0.17 | 0.68 | 0.54 | 0.40 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.58 | 93.13 | 90.48 | 97.83 | 92.20 | 92.42 | 87.06 | 92.18 | 105.72 | 122.21 | 84.90 |
| 营业利润同比增长率(%) | 54.24 | 55.37 | 76.17 | 10.86 | -3.03 | -11.56 | -42.50 | 6.46 | 21.39 | 14.51 | 27.71 |
| 营业收入同比增长率(%) | 14.79 | 20.23 | 12.56 | -3.78 | -6.70 | -13.54 | -20.53 | -9.12 | -5.18 | -7.62 | 3.91 |
| 利润总额同比增长率(%) | 54.43 | 54.76 | 75.18 | 10.83 | -2.84 | -10.93 | -42.02 | 6.14 | 20.52 | 13.26 | 27.43 |
| 归属母公司股东的净利润同比增长率(%) | 50.20 | 53.99 | 67.56 | 9.08 | -2.71 | -13.16 | -41.14 | 5.84 | 25.96 | 21.26 | 37.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.67 | 56.14 | 61.67 | 7.27 | -3.72 | -16.23 | -45.76 | 0.18 | 20.83 | 18.86 | 38.65 |
| 总资产同比增长率(%) | -6.59 | 5.82 | 7.09 | -0.47 | -2.30 | 1.99 | 2.06 | 10.58 | 25.92 | 33.02 | 37.27 |
| 总负债同比增长率(%) | -19.08 | 12.45 | 17.17 | -2.32 | -7.62 | -16.69 | -17.77 | -5.13 | 18.24 | 56.37 | 66.40 |
| 净资产同比增长率(%) | 4.61 | 0.57 | -0.60 | 1.51 | 2.87 | 26.46 | 26.31 | 31.43 | 34.39 | 11.06 | 12.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,706,210,014.05 | 3,234,803,149.19 | 1,628,830,616.29 | 5,293,883,028.60 | 4,099,937,608.74 | 2,690,541,630.72 | 1,447,023,700.38 | 5,501,661,292.13 | 4,394,492,533.92 | 3,111,743,345.22 | 1,820,892,497.69 |
| 营业总成本(元) | 4,080,415,774.79 | 2,790,811,645.83 | 1,434,127,630.40 | 4,806,135,627.34 | 3,640,593,067.30 | 2,389,538,344.88 | 1,317,046,593.32 | 4,995,141,508.23 | 3,956,934,830.93 | 2,776,065,847.61 | 1,592,060,345.28 |
| 营业收入(元) | 4,706,210,014.05 | 3,234,803,149.19 | 1,628,830,616.29 | 5,293,883,028.60 | 4,099,937,608.74 | 2,690,541,630.72 | 1,447,023,700.38 | 5,501,661,292.13 | 4,394,492,533.92 | 3,111,743,345.22 | 1,820,892,497.69 |
| 营业利润(元) | 699,913,786.78 | 462,674,378.61 | 214,648,186.69 | 586,351,873.81 | 453,795,443.85 | 297,779,476.41 | 121,842,161.31 | 528,914,385.51 | 467,976,446.81 | 336,718,627.45 | 211,899,999.12 |
| 利润总额(元) | 697,396,490.25 | 461,019,753.28 | 214,189,453.10 | 581,334,383.00 | 451,605,575.42 | 297,891,025.15 | 122,268,786.76 | 524,516,142.47 | 464,813,968.30 | 334,463,823.54 | 210,893,930.53 |
| 净利润(元) | 628,206,967.16 | 419,374,215.47 | 193,226,518.55 | 540,099,568.81 | 414,692,122.39 | 272,538,286.19 | 113,794,565.40 | 501,134,159.31 | 435,766,734.07 | 320,038,686.98 | 195,247,966.06 |
| 归属母公司股东的净利润(元) | 619,390,072.05 | 416,683,834.52 | 187,916,127.03 | 538,427,564.22 | 412,385,460.73 | 270,598,595.88 | 112,148,924.55 | 493,615,761.17 | 423,876,783.27 | 311,596,453.17 | 190,528,301.79 |
| 非经常性损益(元) | 51,596,977.58 | 34,485,318.21 | 23,704,264.18 | 69,682,432.21 | 40,472,710.44 | 25,826,603.29 | 10,576,190.17 | 56,635,312.50 | 37,601,023.46 | 19,387,016.65 | 3,266,773.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 567,793,094.47 | 382,198,500.00 | 164,211,862.85 | 468,745,100.00 | 371,912,750.29 | 244,772,000.00 | 101,572,734.38 | 436,980,400.00 | 386,275,759.81 | 292,209,400.00 | 187,261,528.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,830,660,540.37 | 4,250,892,997.66 | 4,026,600,614.65 | 3,991,041,322.99 | 3,840,894,773.73 | 3,652,152,362.27 | 3,725,120,324.56 | 4,521,343,164.02 | 5,097,245,305.01 | 4,762,460,545.03 | 4,592,313,907.29 |
| 固定资产(元) | 2,478,952,070.61 | 2,497,480,498.12 | 2,204,066,461.27 | 2,183,942,637.57 | 2,225,940,617.37 | 2,280,048,130.07 | 2,084,439,919.52 | 2,080,655,633.48 | 1,725,808,840.11 | 1,756,528,568.68 | 1,724,205,805.70 |
| 长期股权投资(元) | 15,713,026.29 | 71,321,952.67 | 72,542,773.31 | 64,247,893.68 | 56,526,201.41 | 56,618,850.76 | 54,861,164.11 | 49,053,407.37 | 26,057,403.63 | 15,455,110.65 | 5,062,360.48 |
| 资产总计(元) | 7,803,222,363.15 | 8,649,789,817.97 | 8,579,737,230.29 | 8,514,614,208.90 | 8,353,634,168.69 | 8,173,714,166.93 | 8,011,816,819.58 | 8,554,988,068.17 | 8,550,200,505.05 | 8,014,341,140.28 | 7,850,256,353.82 |
| 流动负债(元) | 2,893,896,762.77 | 3,998,606,686.27 | 3,906,097,895.74 | 3,822,835,156.55 | 3,739,053,529.65 | 3,506,608,382.94 | 3,172,640,410.15 | 3,799,194,511.82 | 3,501,884,593.23 | 3,754,598,349.27 | 3,771,420,114.86 |
| 非流动负债(元) | 251,620,805.42 | 220,632,607.85 | 228,760,204.57 | 234,517,635.93 | 148,196,613.16 | 245,455,345.45 | 356,246,919.18 | 354,974,125.11 | 706,004,089.56 | 749,132,017.25 | 520,201,926.70 |
| 负债合计(元) | 3,145,517,568.19 | 4,219,239,294.12 | 4,134,858,100.31 | 4,057,352,792.48 | 3,887,250,142.81 | 3,752,063,728.39 | 3,528,887,329.33 | 4,154,168,636.93 | 4,207,888,682.79 | 4,503,730,366.52 | 4,291,622,041.56 |
| 股东权益(元) | 4,657,704,794.96 | 4,430,550,523.85 | 4,444,879,129.98 | 4,457,261,416.42 | 4,466,384,025.88 | 4,421,650,438.54 | 4,482,929,490.25 | 4,400,819,431.24 | 4,342,311,822.26 | 3,510,610,773.76 | 3,558,634,312.26 |
| 归属母公司股东的权益(元) | 4,554,919,609.66 | 4,334,221,985.12 | 4,344,821,254.35 | 4,354,968,132.50 | 4,354,129,463.46 | 4,309,582,275.64 | 4,371,085,897.22 | 4,290,502,485.56 | 4,232,579,145.28 | 3,407,896,754.35 | 3,460,641,537.49 |
| 资本公积(元) | 1,249,115,173.09 | 1,249,001,891.82 | 1,236,339,568.33 | 1,220,282,583.06 | 1,316,136,567.13 | 1,325,561,117.06 | 1,342,493,224.82 | 1,335,564,828.92 | 1,350,354,914.24 | 681,533,218.67 | 666,316,698.65 |
| 盈余公积(元) | 341,218,840.22 | 341,218,840.22 | 341,218,840.22 | 341,218,840.22 | 298,582,739.06 | 298,582,739.06 | 298,582,739.06 | 298,582,739.06 | 234,198,888.03 | 234,198,888.03 | 234,198,888.03 |
| 未分配利润(元) | 2,990,655,903.33 | 2,787,949,665.80 | 2,791,387,995.81 | 2,603,471,868.78 | 2,520,212,412.00 | 2,378,425,547.15 | 2,373,482,807.34 | 2,261,333,882.79 | 2,255,978,755.92 | 2,143,698,777.82 | 2,166,473,000.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,451,152,597.48 | 3,012,728,084.87 | 1,473,708,088.21 | 5,179,081,403.51 | 3,780,256,069.75 | 2,486,576,083.98 | 1,259,714,705.05 | 5,071,450,171.93 | 4,645,710,279.78 | 3,802,777,390.81 | 1,545,926,259.98 |
| 经营活动产生的现金净流量(元) | 928,215,588.33 | 635,283,756.67 | 292,440,630.30 | 1,466,947,020.21 | 870,019,049.87 | 605,759,964.90 | 317,754,391.29 | 884,452,126.68 | 217,622,390.07 | -190,767,475.67 | -339,813,864.35 |
| 购建固定无形长期资产支付的现金(元) | 161,403,315.83 | 91,033,663.47 | 67,691,765.35 | 344,673,539.12 | 226,781,431.12 | 159,522,295.90 | 79,288,283.85 | 381,911,391.74 | 320,109,399.00 | 238,805,995.35 | 114,128,020.51 |
| 投资支付的现金(元) | 1,394,566,893.55 | 1,195,915,842.80 | 76,210,363.01 | 887,103,700.00 | 743,774,883.68 | 673,835,883.68 | 293,910,000.00 | 1,214,619,591.01 | 1,212,708,027.98 | 451,360,000.00 | 254,766,695.55 |
| 投资活动产生的现金净流量(元) | -528,181,985.35 | -456,888,499.61 | -63,185,092.57 | -743,888,736.07 | -620,021,676.21 | -595,107,000.12 | -267,840,475.71 | -783,300,277.40 | -810,780,533.90 | -190,287,178.86 | -36,857,792.22 |
| 吸收投资收到的现金(元) | 6,949,400.00 | 40,000.00 | 40,000.00 | 88,999,040.00 | 10,000.00 | - | - | 746,528,064.44 | 746,333,391.84 | 45,216,800.00 | 44,116,800.00 |
| 取得借款收到的现金(元) | 1,026,309,460.74 | 886,530,346.45 | 681,218,299.32 | 1,423,107,903.49 | 1,013,174,570.68 | 433,979,651.09 | 250,956,980.55 | 2,858,804,503.96 | 2,660,472,092.75 | 1,979,943,637.11 | 1,243,960,000.00 |
| 筹资活动产生的现金净流量(元) | -1,454,114,714.52 | -390,916,662.91 | -210,122,131.60 | -932,112,216.76 | -737,978,538.59 | -651,986,924.56 | -620,215,624.51 | 1,049,315,373.88 | 1,590,092,893.30 | 887,237,290.64 | 591,943,860.77 |
| 现金及现金等价物净增加(元) | -1,053,898,764.22 | -212,937,054.39 | 20,264,648.33 | -195,876,181.02 | -485,749,715.12 | -637,494,879.42 | -571,269,106.24 | 1,157,956,001.88 | 991,393,975.78 | 503,958,392.53 | 213,999,602.76 |
| 期末现金及现金等价物余额(元) | 648,934,431.73 | 1,489,896,141.56 | 1,723,097,844.28 | 1,702,833,195.95 | 1,412,959,661.85 | 1,261,214,497.55 | 1,327,440,270.73 | 1,898,709,376.97 | 1,732,147,350.87 | 1,244,711,767.62 | 954,752,977.85 |
| 折旧与摊销(元) | - | 135,746,097.33 | - | 279,959,055.77 | - | 118,012,927.22 | - | 231,512,419.44 | - | 92,341,735.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-12 | 2022-10-22 | 2022-08-26 | 2022-04-23 |
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