| 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) | 9.11 | 7.18 | 3.52 | 15.63 | 11.94 | 9.40 | 4.27 | 20.33 | 14.08 | 9.58 | 4.87 |
| 每股收益 - 稀释(元) | 9.11 | 7.18 | - | - | 11.93 | 9.39 | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 9.13 | 7.19 | 3.52 | 15.62 | 11.93 | 9.38 | 4.26 | 20.33 | 14.08 | 9.58 | 4.87 |
| 每股净资产BPS(元) | 65.73 | 68.61 | 65.33 | 61.96 | 58.41 | 62.96 | 59.60 | 55.36 | 62.93 | 58.02 | 68.71 |
| 每股经营活动产生的现金流量净额(元) | 11.48 | 8.25 | 3.20 | 16.46 | 11.45 | 8.35 | 3.41 | 24.38 | 17.99 | 10.43 | 4.56 |
| 每股营业收入(元) | 39.12 | 27.20 | 12.87 | 58.09 | 45.90 | 32.61 | 15.91 | 71.91 | 53.29 | 34.93 | 17.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.88 | 10.48 | 5.38 | 25.21 | 20.42 | 14.90 | 7.15 | 36.72 | 22.37 | 16.51 | 7.08 |
| 净资产收益率 - 加权(%) | 13.91 | 11.00 | 5.53 | 26.04 | 19.83 | 15.82 | 7.42 | 32.49 | 22.56 | 15.09 | 7.35 |
| 净资产收益率 - 平均(%) | 14.29 | 11.01 | 5.53 | 26.65 | 20.99 | 15.88 | 7.42 | 34.14 | 22.23 | 15.73 | 7.35 |
| 净资产收益率 - 扣除(%) | 12.95 | 9.36 | 4.21 | 25.07 | 19.58 | 14.24 | 6.55 | 36.90 | 22.16 | 16.01 | 6.75 |
| 总资产净利率 - 平均(%) | 12.27 | 9.20 | 4.38 | 22.26 | 17.32 | 13.38 | 5.73 | 28.83 | 18.35 | 12.96 | 6.22 |
| 总资产报酬率ROA(%) | 13.37 | 10.09 | 4.82 | 24.45 | 20.48 | 15.44 | 6.60 | 33.41 | 22.90 | 16.33 | 7.55 |
| 投入资本回报率ROIC(%) | 14.26 | 10.98 | 5.51 | 26.61 | 20.97 | 15.85 | 7.41 | 34.11 | 22.21 | 15.72 | 7.34 |
| 销售毛利率(%) | 88.46 | 88.22 | 89.24 | 88.53 | 88.23 | 88.52 | 88.28 | 88.73 | 88.17 | 89.93 | 90.63 |
| 销售净利率(%) | 29.06 | 31.88 | 32.24 | 34.91 | 33.98 | 38.05 | 33.29 | 37.92 | 34.36 | 35.61 | 36.88 |
| 资产负债率(%) | 19.68 | 20.11 | 21.02 | 20.93 | 24.11 | 23.06 | 25.13 | 27.44 | 30.15 | 30.47 | 26.08 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.14 | 0.64 | 0.51 | 0.35 | 0.17 | 0.76 | 0.53 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.29 | 107.62 | 105.90 | 102.17 | 100.84 | 100.60 | 102.54 | 102.25 | 103.72 | 102.81 | 105.15 |
| 营业利润同比增长率(%) | -32.07 | -32.14 | -23.44 | -26.47 | -16.29 | -4.87 | -17.48 | 8.86 | -3.22 | -9.71 | 2.11 |
| 营业收入同比增长率(%) | -14.77 | -16.57 | -18.97 | -19.02 | -13.66 | -6.44 | -6.90 | 11.88 | 9.89 | 5.17 | 9.98 |
| 利润总额同比增长率(%) | -31.93 | -32.11 | -23.31 | -26.57 | -16.39 | -4.85 | -17.43 | 8.94 | -3.13 | -9.75 | 2.08 |
| 归属母公司股东的净利润同比增长率(%) | -23.48 | -23.40 | -17.35 | -22.98 | -15.07 | -1.80 | -12.33 | -0.52 | -16.07 | -23.59 | -4.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.54 | -28.36 | -29.45 | -23.79 | -17.82 | -3.29 | -15.76 | 19.79 | - | -5.31 | -6.14 |
| 总资产同比增长率(%) | 3.54 | 1.12 | 3.07 | 2.25 | -10.47 | 2.58 | -8.97 | -8.63 | 10.82 | 9.80 | 21.90 |
| 总负债同比增长率(%) | -15.47 | -11.79 | -13.79 | -22.00 | -28.42 | -22.37 | -12.31 | -12.86 | 16.91 | 15.30 | 36.83 |
| 净资产同比增长率(%) | 12.53 | 8.98 | 9.79 | 12.19 | -6.95 | 8.78 | -13.19 | -13.13 | 6.62 | 6.03 | 18.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,818,281,672.62 | 1,959,649,131.75 | 927,265,003.93 | 4,184,851,388.03 | 3,306,772,093.70 | 2,348,924,659.16 | 1,144,370,036.56 | 5,167,615,488.17 | 3,830,037,371.13 | 2,510,553,952.19 | 1,229,231,606.63 |
| 营业总成本(元) | 1,924,588,998.07 | 1,282,294,987.13 | 648,112,427.82 | 2,500,157,080.35 | 2,003,425,096.54 | 1,372,301,755.60 | 765,468,516.49 | 2,800,021,736.04 | 2,178,810,643.87 | 1,399,534,728.61 | 703,671,513.97 |
| 营业收入(元) | 2,818,281,672.62 | 1,959,649,131.75 | 927,265,003.93 | 4,184,851,388.03 | 3,306,772,093.70 | 2,348,924,659.16 | 1,144,370,036.56 | 5,167,615,488.17 | 3,830,037,371.13 | 2,510,553,952.19 | 1,229,231,606.63 |
| 营业利润(元) | 953,413,819.11 | 734,539,436.84 | 350,099,319.91 | 1,706,192,915.54 | 1,403,567,429.96 | 1,082,454,034.70 | 457,269,364.84 | 2,320,533,593.63 | 1,676,743,245.87 | 1,137,921,494.65 | 554,156,542.35 |
| 利润总额(元) | 952,293,783.27 | 734,198,318.72 | 350,238,881.54 | 1,699,968,568.36 | 1,399,001,910.61 | 1,081,386,769.08 | 456,674,841.02 | 2,314,937,904.94 | 1,673,342,138.22 | 1,136,547,494.72 | 553,087,984.03 |
| 净利润(元) | 818,989,387.82 | 624,675,989.31 | 298,930,831.37 | 1,461,092,433.33 | 1,123,657,907.47 | 893,743,040.67 | 380,923,845.71 | 1,959,497,678.34 | 1,316,100,910.12 | 894,058,172.92 | 453,311,674.38 |
| 归属母公司股东的净利润(元) | 657,501,185.66 | 517,827,593.16 | 253,363,007.32 | 1,125,119,212.35 | 859,309,223.15 | 675,971,006.54 | 306,552,774.63 | 1,460,874,459.68 | 1,011,727,678.53 | 688,329,156.45 | 349,652,771.04 |
| 非经常性损益(元) | 44,094,326.62 | 55,229,724.83 | 55,389,914.22 | 6,156,883.49 | 35,496,230.79 | 30,274,799.99 | 25,937,705.76 | -7,442,767.32 | 9,337,729.93 | 20,648,693.15 | 16,543,160.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 613,406,859.04 | 462,597,868.33 | 197,973,093.10 | 1,118,962,328.86 | 823,812,992.36 | 645,696,206.55 | 280,615,068.87 | 1,468,317,227.00 | 1,002,389,948.60 | 667,680,463.30 | 333,109,610.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,949,316,422.44 | 4,173,169,271.35 | 4,174,894,867.12 | 3,811,702,006.67 | 3,553,671,734.21 | 3,905,598,407.93 | 3,847,338,110.24 | 3,578,855,146.40 | 4,225,537,327.14 | 3,862,722,914.72 | 4,638,447,134.97 |
| 固定资产(元) | 557,566,615.27 | 579,723,394.28 | 588,778,130.43 | 596,402,026.29 | 611,773,002.98 | 621,883,954.47 | 629,306,009.44 | 639,100,053.20 | 687,862,331.37 | 699,437,835.24 | 708,728,785.82 |
| 长期股权投资(元) | 1,132,814,494.82 | 1,143,490,291.09 | 1,170,855,961.39 | 1,164,814,123.76 | 1,207,467,923.39 | 1,228,422,435.99 | 1,207,242,233.02 | 1,187,261,211.65 | 1,216,422,224.80 | 1,195,509,225.36 | 1,195,331,647.86 |
| 资产总计(元) | 6,713,366,978.54 | 6,941,681,046.33 | 7,008,738,260.96 | 6,636,771,238.42 | 6,483,670,747.32 | 6,864,634,222.72 | 6,799,909,183.78 | 6,490,420,298.78 | 7,241,860,466.88 | 6,691,858,323.48 | 7,469,722,617.17 |
| 流动负债(元) | 1,251,192,069.90 | 1,322,142,365.02 | 1,392,330,481.76 | 1,302,828,301.64 | 1,461,394,815.78 | 1,478,510,726.59 | 1,605,140,499.74 | 1,690,626,247.62 | 2,079,384,729.87 | 1,851,038,676.80 | 1,743,081,136.59 |
| 非流动负债(元) | 70,000,851.84 | 73,981,707.87 | 80,632,250.81 | 86,334,489.02 | 101,566,626.72 | 104,211,759.18 | 103,349,241.26 | 90,293,051.63 | 104,268,654.02 | 187,832,016.18 | 205,229,144.24 |
| 负债合计(元) | 1,321,192,921.74 | 1,396,124,072.89 | 1,472,962,732.57 | 1,389,162,790.66 | 1,562,961,442.50 | 1,582,722,485.77 | 1,708,489,741.00 | 1,780,919,299.25 | 2,183,653,383.89 | 2,038,870,692.98 | 1,948,310,280.83 |
| 股东权益(元) | 5,392,174,056.80 | 5,545,556,973.44 | 5,535,775,528.39 | 5,247,608,447.76 | 4,920,709,304.82 | 5,281,911,736.95 | 5,091,419,442.78 | 4,709,500,999.53 | 5,058,207,082.99 | 4,652,987,630.50 | 5,521,412,336.34 |
| 归属母公司股东的权益(元) | 4,735,480,698.15 | 4,942,655,048.75 | 4,706,365,226.48 | 4,463,842,027.96 | 4,208,164,796.32 | 4,535,560,151.16 | 4,286,627,842.39 | 3,978,734,566.03 | 4,522,597,796.53 | 4,169,607,800.28 | 4,938,014,085.97 |
| 资本公积(元) | 1,398,198,720.58 | 1,400,913,027.92 | 1,400,917,311.47 | 1,400,918,753.30 | 1,400,449,375.61 | 1,399,861,164.66 | 1,357,971,409.06 | 1,334,367,676.34 | 1,330,703,556.56 | 1,326,307,181.67 | 1,325,025,530.73 |
| 盈余公积(元) | 36,020,550.50 | 36,020,550.50 | 36,020,550.50 | 36,020,550.50 | 36,020,550.50 | 36,020,550.50 | 35,964,391.00 | 35,941,112.50 | 35,941,112.50 | 35,941,112.50 | 35,941,112.50 |
| 未分配利润(元) | 3,216,083,908.46 | 3,399,313,670.46 | 3,134,849,084.62 | 2,881,486,077.30 | 2,615,676,088.10 | 2,936,625,578.49 | 2,783,378,763.08 | 2,476,849,266.95 | 3,033,833,233.80 | 2,710,434,711.72 | 3,521,615,638.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,023,594,107.97 | 2,109,069,807.56 | 982,001,615.01 | 4,275,602,815.62 | 3,334,548,554.81 | 2,362,948,931.09 | 1,173,421,177.05 | 5,283,768,708.60 | 3,972,619,216.59 | 2,581,104,505.64 | 1,292,575,666.69 |
| 经营活动产生的现金净流量(元) | 827,020,127.94 | 594,283,192.43 | 230,570,533.67 | 1,185,500,983.67 | 824,559,084.87 | 601,649,840.64 | 245,586,232.47 | 1,752,393,962.54 | 1,292,527,494.26 | 749,913,191.08 | 327,911,346.27 |
| 购建固定无形长期资产支付的现金(元) | 18,878,979.06 | 14,815,806.55 | 7,638,659.29 | 55,673,991.85 | 53,013,305.96 | 41,046,523.24 | 3,193,546.10 | 43,603,059.73 | 42,197,817.87 | 41,557,308.85 | 2,075,505.26 |
| 投资支付的现金(元) | 6,608,247,391.86 | 4,549,776,111.00 | 1,534,561,111.00 | 5,545,911,111.00 | 4,311,160,000.00 | 2,756,960,000.00 | 1,179,450,000.00 | 5,254,320,492.69 | 3,626,718,249.88 | 1,954,805,000.00 | 1,109,450,000.00 |
| 投资活动产生的现金净流量(元) | -326,877,047.45 | -510,269,265.28 | -287,984,114.19 | -490,544,743.86 | -182,190,004.69 | -554,247,551.24 | -320,808,524.32 | 186,133,267.76 | -168,913,327.63 | 701,744,196.67 | -7,412,356.73 |
| 吸收投资收到的现金(元) | - | - | - | 63,743,604.71 | 63,743,604.71 | 63,743,604.71 | 138,734.20 | 677,105.70 | 677,105.70 | 601,287.70 | 525,469.70 |
| 筹资活动产生的现金净流量(元) | -673,133,757.76 | -338,775,977.23 | -17,831,443.22 | -959,248,542.53 | -950,779,661.96 | -368,780,352.24 | -10,624,977.96 | -2,403,804,543.13 | -1,404,448,992.86 | -1,355,654,360.57 | -262,973.37 |
| 现金及现金等价物净增加(元) | -176,463,681.61 | -230,992,539.65 | -64,910,670.54 | -227,460,069.48 | -245,004,387.25 | -246,541,010.15 | -113,296,237.31 | -277,445,113.09 | -55,871,677.47 | 207,382,743.84 | 311,628,365.07 |
| 期末现金及现金等价物余额(元) | 2,218,717,069.98 | 2,164,188,211.94 | 2,330,270,081.05 | 2,395,180,751.59 | 2,377,636,433.82 | 2,376,099,810.92 | 2,509,344,583.76 | 2,622,640,821.07 | 2,844,214,256.69 | 3,107,468,678.00 | 3,211,714,299.23 |
| 折旧与摊销(元) | - | 56,412,569.63 | - | 108,139,888.04 | - | 56,989,826.79 | - | 96,096,450.80 | - | 52,845,921.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-24 | 2024-03-29 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-16 | 2022-04-23 |
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