| 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) | 0.92 | 0.63 | 0.25 | 0.46 | 0.39 | 0.21 | 0.03 | 0.80 | 0.76 | 0.57 | 0.32 |
| 每股收益 - 稀释(元) | 0.92 | 0.63 | 0.25 | 0.46 | 0.39 | 0.21 | 0.03 | 0.80 | 0.76 | 0.57 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.63 | 0.25 | 0.46 | 0.39 | 0.21 | 0.03 | 0.80 | 0.76 | 0.56 | 0.32 |
| 每股净资产BPS(元) | 10.20 | 10.10 | 9.95 | 9.65 | 9.58 | 9.39 | 9.40 | 9.35 | 9.30 | 9.09 | 8.99 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.26 | 0.22 | 0.79 | 0.70 | 0.70 | 0.37 | 1.03 | 0.98 | 0.58 | 0.39 |
| 每股营业收入(元) | 4.98 | 3.34 | 1.57 | 5.46 | 4.27 | 2.84 | 1.27 | 7.81 | 6.17 | 4.21 | 1.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.01 | 6.22 | 2.54 | 4.75 | 4.07 | 2.26 | 0.35 | 8.50 | 8.13 | 6.20 | 3.51 |
| 净资产收益率 - 加权(%) | 9.19 | 6.32 | 2.58 | 4.83 | 4.14 | 2.28 | 0.35 | 8.84 | 8.41 | 6.35 | 3.58 |
| 净资产收益率 - 平均(%) | 9.26 | 6.36 | 2.58 | 4.82 | 4.12 | 2.27 | 0.35 | 8.83 | 8.42 | 6.35 | 3.58 |
| 净资产收益率 - 扣除(%) | 8.81 | 6.07 | 2.54 | 3.55 | 2.91 | 2.19 | 0.38 | 7.90 | 7.66 | 5.73 | 3.21 |
| 总资产净利率 - 平均(%) | 8.15 | 5.65 | 2.28 | 4.25 | 3.66 | 2.01 | 0.31 | 7.78 | 7.41 | 5.60 | 3.13 |
| 总资产报酬率ROA(%) | 9.34 | 6.36 | 2.24 | 4.02 | 2.30 | 1.81 | 0.26 | 9.18 | 9.04 | 7.03 | 4.00 |
| 投入资本回报率ROIC(%) | 8.90 | 6.10 | 2.47 | 4.64 | 3.98 | 2.23 | 0.35 | 8.60 | 8.16 | 6.19 | 3.49 |
| 销售毛利率(%) | 28.28 | 26.91 | 22.77 | 13.40 | 12.42 | 12.19 | 10.14 | 16.07 | 17.42 | 20.96 | 24.79 |
| 销售净利率(%) | 18.40 | 18.81 | 16.10 | 8.39 | 9.12 | 7.47 | 2.57 | 10.18 | 12.25 | 13.39 | 16.35 |
| 资产负债率(%) | 9.26 | 9.91 | 10.86 | 12.43 | 10.94 | 11.71 | 8.73 | 11.20 | 11.48 | 10.87 | 12.58 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.51 | 0.40 | 0.27 | 0.12 | 0.76 | 0.60 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.35 | 76.19 | 72.97 | 78.95 | 96.65 | 84.88 | 93.70 | 77.64 | 77.54 | 72.00 | 91.96 |
| 营业利润同比增长率(%) | 124.12 | 175.77 | 506.31 | -53.87 | -48.42 | -61.70 | -88.15 | -9.17 | 66.32 | 101.19 | 113.85 |
| 营业收入同比增长率(%) | 16.50 | 17.51 | 23.28 | -30.12 | -30.76 | -32.41 | -34.12 | 17.84 | 37.58 | 45.29 | 40.41 |
| 利润总额同比增长率(%) | 126.58 | 181.57 | 601.97 | -41.64 | -49.01 | -62.46 | -89.76 | -8.55 | 85.61 | 140.97 | 206.89 |
| 归属母公司股东的净利润同比增长率(%) | 135.63 | 195.83 | 672.53 | -42.41 | -48.45 | -62.30 | -89.65 | -9.44 | 90.03 | 143.14 | 203.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 222.66 | 197.83 | 610.63 | -53.62 | -60.94 | -60.53 | -87.66 | -6.79 | 87.05 | 119.25 | 122.05 |
| 总资产同比增长率(%) | 6.50 | 5.45 | 8.42 | 4.65 | 2.42 | 4.20 | 0.07 | 6.26 | 9.54 | 11.18 | 14.67 |
| 总负债同比增长率(%) | -9.77 | -10.81 | 34.86 | 16.16 | -2.40 | 12.29 | -30.57 | -5.59 | 6.16 | 25.00 | 83.99 |
| 净资产同比增长率(%) | 6.38 | 7.60 | 5.89 | 3.20 | 3.04 | 3.21 | 4.48 | 7.97 | 9.99 | 9.70 | 8.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,039,417,670.19 | 2,040,344,657.17 | 958,608,904.06 | 3,333,788,239.24 | 2,608,954,143.17 | 1,736,263,061.86 | 777,604,061.17 | 4,770,651,347.95 | 3,768,143,775.51 | 2,568,870,918.10 | 1,180,416,244.01 |
| 营业总成本(元) | 2,343,197,837.96 | 1,570,381,651.05 | 774,751,740.22 | 3,054,104,741.32 | 2,300,237,948.77 | 1,575,669,633.74 | 752,325,381.47 | 4,133,786,577.72 | 3,170,178,937.53 | 2,090,138,324.97 | 943,872,889.82 |
| 营业收入(元) | 3,039,417,670.19 | 2,040,344,657.17 | 958,608,904.06 | 3,333,788,239.24 | 2,608,954,143.17 | 1,736,263,061.86 | 777,604,061.17 | 4,770,651,347.95 | 3,768,143,775.51 | 2,568,870,918.10 | 1,180,416,244.01 |
| 营业利润(元) | 710,627,184.94 | 485,096,072.59 | 184,396,471.67 | 298,674,983.48 | 317,073,096.16 | 175,905,826.91 | 30,412,813.84 | 647,474,002.62 | 614,685,925.47 | 459,263,945.30 | 256,647,167.83 |
| 利润总额(元) | 707,421,597.92 | 482,990,474.45 | 183,270,776.16 | 375,427,192.90 | 312,217,963.87 | 171,534,895.97 | 26,108,193.11 | 643,242,170.16 | 612,361,124.25 | 456,909,923.85 | 254,975,529.70 |
| 净利润(元) | 559,119,724.07 | 383,696,641.88 | 154,292,124.48 | 279,644,841.86 | 238,033,015.06 | 129,701,672.65 | 19,972,241.76 | 485,573,196.04 | 461,728,475.61 | 344,019,492.68 | 192,993,394.20 |
| 归属母公司股东的净利润(元) | 560,872,602.87 | 383,696,641.88 | 154,292,124.48 | 279,644,841.86 | 238,033,015.06 | 129,701,672.65 | 19,972,241.76 | 485,573,196.04 | 461,728,475.61 | 344,019,492.68 | 192,993,394.20 |
| 非经常性损益(元) | 12,328,160.64 | 9,598,030.37 | -43,335.07 | 70,413,504.95 | 68,025,092.47 | 4,094,022.56 | -1,745,839.60 | 34,473,060.66 | 26,531,651.14 | 25,810,350.28 | 16,959,192.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 548,544,442.23 | 374,098,611.51 | 154,335,459.55 | 209,231,336.91 | 170,007,922.59 | 125,607,650.09 | 21,718,081.36 | 451,100,135.38 | 435,196,824.47 | 318,209,142.40 | 176,034,202.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,289,312,186.43 | 4,277,427,211.98 | 4,304,652,239.16 | 4,283,018,207.32 | 4,497,659,171.62 | 4,595,663,985.96 | 4,524,933,632.09 | 4,733,362,572.34 | 4,997,200,973.75 | 4,863,702,145.25 | 4,987,352,234.58 |
| 固定资产(元) | 1,092,678,978.88 | 1,078,585,246.42 | 1,086,689,585.91 | 1,112,508,280.81 | 731,388,698.24 | 740,600,072.18 | 763,661,277.65 | 696,073,547.72 | 686,792,107.87 | 645,210,045.32 | 663,064,649.51 |
| 长期股权投资(元) | 210,197,237.27 | 424,093,451.46 | 414,224,285.53 | 401,851,495.26 | 182,944,016.44 | 186,287,986.95 | 187,031,544.95 | 189,055,603.66 | 185,270,930.51 | 171,133,075.96 | 172,078,076.30 |
| 资产总计(元) | 6,997,059,117.84 | 6,843,646,120.62 | 6,815,521,170.61 | 6,728,954,607.88 | 6,569,712,276.40 | 6,490,197,334.97 | 6,286,080,232.07 | 6,429,774,730.84 | 6,414,603,121.92 | 6,228,717,538.18 | 6,281,701,027.68 |
| 流动负债(元) | 633,719,264.76 | 656,354,389.75 | 724,433,824.10 | 820,146,814.33 | 701,077,475.07 | 741,735,303.17 | 530,895,406.72 | 701,300,642.20 | 716,021,926.90 | 656,018,302.27 | 766,349,876.40 |
| 非流动负债(元) | 14,539,732.72 | 21,669,788.06 | 15,715,770.30 | 16,322,087.95 | 17,409,505.62 | 18,465,084.08 | 17,951,504.36 | 18,806,105.91 | 20,107,032.09 | 20,981,755.80 | 24,127,002.56 |
| 负债合计(元) | 648,258,997.48 | 678,024,177.81 | 740,149,594.40 | 836,468,902.28 | 718,486,980.69 | 760,200,387.25 | 548,846,911.08 | 720,106,748.11 | 736,128,958.99 | 677,000,058.07 | 790,476,878.96 |
| 股东权益(元) | 6,348,800,120.36 | 6,165,621,942.81 | 6,075,371,576.21 | 5,892,485,705.60 | 5,851,225,295.71 | 5,729,996,947.72 | 5,737,233,320.99 | 5,709,667,982.73 | 5,678,474,162.93 | 5,551,717,480.11 | 5,491,224,148.72 |
| 归属母公司股东的权益(元) | 6,224,253,283.72 | 6,165,621,942.81 | 6,075,371,576.21 | 5,892,485,705.60 | 5,851,225,295.71 | 5,729,996,947.72 | 5,737,233,320.99 | 5,709,667,982.73 | 5,678,474,162.93 | 5,551,717,480.11 | 5,491,224,148.72 |
| 资本公积(元) | 1,589,481,731.29 | 1,588,398,831.99 | 1,587,152,075.41 | 1,584,062,656.87 | 1,576,433,390.17 | 1,564,429,660.02 | 1,559,522,225.05 | 1,553,175,917.87 | 1,543,568,985.89 | 1,533,964,856.60 | 1,524,278,299.98 |
| 盈余公积(元) | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 |
| 未分配利润(元) | 3,855,063,351.66 | 3,677,887,390.67 | 3,588,889,555.77 | 3,434,597,431.30 | 3,392,985,604.50 | 3,284,654,262.09 | 3,320,829,321.15 | 3,300,857,079.39 | 3,277,012,358.96 | 3,159,303,376.03 | 3,112,058,713.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,351,094,011.74 | 1,554,460,912.56 | 699,541,915.64 | 2,632,053,636.57 | 2,521,529,095.73 | 1,473,765,011.83 | 728,600,762.47 | 3,704,169,737.02 | 2,921,995,958.27 | 1,849,565,852.25 | 1,085,458,602.43 |
| 经营活动产生的现金净流量(元) | 316,459,186.75 | 160,659,163.32 | 137,126,386.76 | 483,813,048.71 | 426,578,985.28 | 428,805,840.88 | 222,854,466.72 | 628,726,701.65 | 598,794,811.41 | 354,319,812.09 | 237,046,946.14 |
| 购建固定无形长期资产支付的现金(元) | 409,187,228.03 | 229,343,006.64 | 119,743,479.73 | 648,699,261.14 | 519,503,143.77 | 315,385,848.05 | 165,023,144.66 | 428,703,068.06 | 243,761,264.56 | 169,479,947.16 | 89,889,637.32 |
| 投资支付的现金(元) | 766,570,000.00 | 394,600,000.00 | 9,800,000.00 | 389,882,353.00 | 144,000,000.00 | 96,000,000.00 | 48,000,000.00 | 1,152,851,925.83 | 1,094,800,000.00 | 813,700,000.00 | 643,700,000.00 |
| 投资活动产生的现金净流量(元) | -832,993,599.07 | -555,422,413.51 | -127,755,704.79 | -715,371,959.33 | -417,353,606.17 | -220,093,932.91 | -77,128,715.65 | 1,242,456,782.40 | 1,158,965,137.97 | 1,403,051,328.75 | 153,708,160.33 |
| 筹资活动产生的现金净流量(元) | -261,900,678.73 | -141,218,367.12 | -681,576.50 | -146,782,564.26 | -146,445,479.18 | -146,319,112.47 | -204,432.44 | -22,224,195.21 | -21,938,678.25 | -21,719,136.01 | 82,282,038.56 |
| 现金及现金等价物净增加(元) | -772,608,766.62 | -524,063,845.45 | 13,460,502.87 | -360,734,893.38 | -114,089,998.65 | 87,368,153.34 | 140,185,032.06 | 1,914,978,629.80 | 1,803,425,273.33 | 1,772,872,570.16 | 469,583,159.44 |
| 期末现金及现金等价物余额(元) | 2,349,664,942.20 | 2,597,917,055.24 | 3,135,441,403.56 | 3,121,980,900.69 | 3,368,625,795.42 | 3,570,083,947.41 | 3,622,900,826.13 | 3,482,715,794.07 | 3,371,162,437.60 | 3,340,609,734.43 | 2,037,320,323.71 |
| 折旧与摊销(元) | - | 73,859,196.45 | - | 126,630,102.07 | - | 57,774,252.31 | - | 111,252,055.93 | - | 53,384,891.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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