| 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) | 1.28 | 0.75 | 0.48 | 2.15 | 1.44 | 0.86 | 0.42 | 1.71 | 1.17 | 0.69 | 0.34 |
| 每股收益 - 稀释(元) | 1.28 | 0.75 | 0.48 | 2.15 | 1.44 | 0.86 | 0.42 | 1.69 | 1.17 | 0.69 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 1.28 | 0.75 | 0.48 | 2.06 | 1.44 | 0.86 | 0.42 | 1.70 | 1.17 | 0.69 | 0.34 |
| 每股净资产BPS(元) | 10.23 | 9.78 | 13.65 | 13.10 | 11.10 | 10.47 | 10.32 | 9.89 | 9.25 | 8.65 | 8.45 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 0.65 | -0.07 | 1.57 | 1.31 | 0.38 | -0.33 | 1.91 | 0.58 | 0.26 | -0.34 |
| 每股营业收入(元) | 10.85 | 6.55 | 4.29 | 17.25 | 12.38 | 7.51 | 3.64 | 13.45 | 8.98 | 5.17 | 2.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.54 | 7.71 | 3.55 | 15.70 | 12.63 | 7.99 | 3.93 | 16.59 | 12.13 | 7.60 | 3.83 |
| 净资产收益率 - 加权(%) | 13.08 | 7.81 | 3.62 | 18.90 | 13.32 | 8.13 | 4.01 | 18.11 | 12.85 | 7.77 | 3.89 |
| 净资产收益率 - 平均(%) | 13.10 | 7.88 | 3.62 | 18.03 | 13.34 | 8.21 | 4.01 | 18.13 | 12.86 | 7.81 | 3.89 |
| 净资产收益率 - 扣除(%) | 11.43 | 7.11 | 3.24 | 15.07 | 11.51 | 7.33 | 3.60 | 13.97 | 10.13 | 5.82 | 3.10 |
| 总资产净利率 - 平均(%) | 7.13 | 4.29 | 1.94 | 9.39 | 6.60 | 4.12 | 2.00 | 9.41 | 6.72 | 4.09 | 2.18 |
| 总资产报酬率ROA(%) | 7.81 | 4.69 | 2.11 | 10.12 | 7.18 | 4.55 | 2.21 | 9.89 | 7.25 | 4.42 | 2.40 |
| 投入资本回报率ROIC(%) | 9.89 | 5.90 | 2.69 | 12.87 | 8.88 | 5.59 | 2.72 | 12.55 | 8.83 | 5.32 | 2.71 |
| 销售毛利率(%) | 21.29 | 21.11 | 20.75 | 22.57 | 22.33 | 22.14 | 21.50 | 22.44 | 21.99 | 22.14 | 22.50 |
| 销售净利率(%) | 11.99 | 11.60 | 11.31 | 12.19 | 11.91 | 11.74 | 11.67 | 12.65 | 13.00 | 13.23 | 13.64 |
| 资产负债率(%) | 41.99 | 41.16 | 42.52 | 43.67 | 48.12 | 46.53 | 46.32 | 47.17 | 47.45 | 46.77 | 43.83 |
| 资产周转率(倍) | 0.60 | 0.37 | 0.17 | 0.77 | 0.55 | 0.35 | 0.17 | 0.74 | 0.52 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.56 | 113.10 | 95.45 | 83.30 | 103.98 | 107.67 | 92.71 | 91.16 | 92.58 | 98.33 | 80.52 |
| 营业利润同比增长率(%) | 27.04 | 28.17 | 21.31 | 35.73 | 32.72 | 40.42 | 28.07 | 30.21 | 15.88 | -0.82 | -9.81 |
| 营业收入同比增长率(%) | 28.85 | 28.32 | 24.04 | 34.93 | 38.58 | 46.40 | 47.86 | 58.61 | 58.23 | 37.15 | 29.02 |
| 利润总额同比增长率(%) | 31.65 | 27.46 | 21.37 | 33.30 | 28.90 | 33.61 | 27.97 | 32.40 | 18.75 | 3.49 | -9.86 |
| 归属母公司股东的净利润同比增长率(%) | 30.79 | 28.65 | 21.85 | 27.57 | 24.42 | 26.76 | 24.54 | 38.49 | 29.70 | 16.43 | 8.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.85 | 29.40 | 21.26 | 36.78 | 35.74 | 51.88 | 41.33 | 30.47 | 25.99 | -1.53 | 0.41 |
| 总资产同比增长率(%) | 16.07 | 19.20 | 23.84 | 24.29 | 22.21 | 21.09 | 37.63 | 38.27 | 34.88 | 52.22 | 35.01 |
| 总负债同比增长率(%) | 1.28 | 5.44 | 13.70 | 15.04 | 23.93 | 20.46 | 45.44 | 47.95 | 45.23 | 87.93 | 69.54 |
| 净资产同比增长率(%) | 31.78 | 33.40 | 34.85 | 34.83 | 19.47 | 20.53 | 21.59 | 20.46 | 18.65 | 21.66 | 27.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,578,233,006.32 | 3,970,887,255.26 | 1,859,952,289.55 | 7,473,782,728.86 | 5,105,317,026.58 | 3,094,442,710.48 | 1,499,535,175.22 | 5,539,148,624.29 | 3,684,132,503.82 | 2,113,698,926.69 | 1,014,153,650.98 |
| 营业总成本(元) | 5,790,631,511.43 | 3,505,790,755.35 | 1,646,429,151.29 | 6,499,889,234.61 | 4,462,372,979.31 | 2,718,916,121.14 | 1,328,778,749.55 | 4,849,805,952.15 | 3,244,115,032.15 | 1,874,316,703.43 | 887,361,109.77 |
| 营业收入(元) | 6,578,233,006.32 | 3,970,887,255.26 | 1,859,952,289.55 | 7,473,782,728.86 | 5,105,317,026.58 | 3,094,442,710.48 | 1,499,535,175.22 | 5,539,148,624.29 | 3,684,132,503.82 | 2,113,698,926.69 | 1,014,153,650.98 |
| 营业利润(元) | 865,869,997.38 | 530,029,637.79 | 241,500,514.02 | 1,015,449,392.56 | 681,553,747.76 | 413,543,786.26 | 199,076,325.37 | 748,142,838.59 | 513,541,214.90 | 294,496,077.53 | 155,449,196.81 |
| 利润总额(元) | 899,156,000.71 | 528,959,921.34 | 241,483,147.51 | 1,016,957,750.21 | 682,972,674.91 | 415,012,663.70 | 198,963,465.80 | 762,935,176.78 | 529,861,395.22 | 310,615,807.16 | 155,477,178.50 |
| 净利润(元) | 788,437,873.02 | 460,814,492.74 | 210,341,897.40 | 910,698,813.84 | 607,970,622.64 | 363,303,014.00 | 174,929,114.21 | 700,692,773.98 | 479,047,965.57 | 279,681,556.04 | 138,328,050.46 |
| 归属母公司股东的净利润(元) | 778,029,173.82 | 457,448,671.50 | 209,917,928.44 | 891,498,095.42 | 594,881,557.92 | 355,570,769.87 | 172,269,227.20 | 698,714,610.48 | 478,120,349.22 | 280,498,128.20 | 138,328,050.46 |
| 非经常性损益(元) | 68,877,009.36 | 35,726,960.83 | 18,187,896.42 | 36,117,260.99 | 52,926,977.03 | 29,666,622.40 | 14,153,152.87 | 110,323,303.57 | 78,848,613.05 | 65,913,068.27 | 26,448,777.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 709,152,164.46 | 421,721,710.67 | 191,730,032.02 | 855,380,834.43 | 541,954,580.89 | 325,904,147.47 | 158,116,074.33 | 588,391,306.91 | 399,271,736.17 | 214,585,059.93 | 111,879,273.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,072,271,859.58 | 7,600,953,755.81 | 7,784,034,042.58 | 7,718,389,569.16 | 7,084,984,713.81 | 6,538,002,778.86 | 6,520,009,880.43 | 6,484,588,523.76 | 6,083,358,881.59 | 5,640,042,941.38 | 5,050,715,456.03 |
| 固定资产(元) | 2,201,656,229.20 | 2,192,105,756.17 | 2,232,978,896.62 | 2,177,146,632.11 | 1,567,366,955.05 | 1,453,803,175.75 | 1,432,918,441.27 | 1,414,732,917.10 | 1,144,400,714.60 | 1,124,455,167.39 | 852,666,098.77 |
| 资产总计(元) | 11,363,605,873.22 | 10,729,308,849.22 | 10,946,519,045.75 | 10,746,748,183.98 | 9,790,377,364.00 | 9,001,115,986.02 | 8,838,987,935.34 | 8,644,414,932.40 | 8,011,088,551.52 | 7,433,503,961.51 | 6,422,398,913.42 |
| 流动负债(元) | 4,274,012,200.19 | 3,921,166,731.08 | 4,159,819,466.83 | 4,232,949,310.00 | 3,651,814,564.16 | 3,124,744,341.29 | 3,107,788,616.18 | 3,050,551,898.11 | 2,809,568,197.84 | 2,446,451,748.83 | 1,816,549,673.79 |
| 非流动负债(元) | 497,466,415.16 | 494,900,255.92 | 495,116,111.05 | 459,992,427.41 | 1,059,313,112.49 | 1,063,466,223.63 | 986,295,074.19 | 1,027,341,834.10 | 991,844,187.31 | 1,030,284,308.97 | 998,411,806.62 |
| 负债合计(元) | 4,771,478,615.35 | 4,416,066,987.00 | 4,654,935,577.88 | 4,692,941,737.41 | 4,711,127,676.65 | 4,188,210,564.92 | 4,094,083,690.37 | 4,077,893,732.21 | 3,801,412,385.15 | 3,476,736,057.80 | 2,814,961,480.41 |
| 股东权益(元) | 6,592,127,257.87 | 6,313,241,862.22 | 6,291,583,467.87 | 6,053,806,446.57 | 5,079,249,687.35 | 4,812,905,421.10 | 4,744,904,244.97 | 4,566,521,200.19 | 4,209,676,166.37 | 3,956,767,903.71 | 3,607,437,433.01 |
| 归属母公司股东的权益(元) | 6,205,023,023.58 | 5,933,180,505.89 | 5,914,463,963.80 | 5,677,110,911.48 | 4,708,665,805.96 | 4,447,678,360.30 | 4,386,114,541.29 | 4,210,613,900.97 | 3,941,319,414.30 | 3,690,155,340.15 | 3,607,437,433.01 |
| 资本公积(元) | 1,552,593,164.91 | 1,550,195,109.96 | 1,720,657,874.14 | 1,717,609,611.38 | 948,020,274.49 | 923,046,534.61 | 944,512,427.00 | 942,490,760.83 | 877,504,874.78 | 818,245,652.03 | 811,954,335.76 |
| 盈余公积(元) | 216,625,764.50 | 216,625,764.50 | 216,625,764.50 | 216,625,764.50 | 205,913,487.50 | 205,913,487.50 | 205,913,487.50 | 205,913,487.50 | 202,246,119.19 | 202,246,119.19 | 202,246,119.19 |
| 未分配利润(元) | 3,892,061,780.01 | 3,571,481,277.69 | 3,471,250,682.48 | 3,261,332,754.05 | 2,975,428,493.55 | 2,736,117,705.50 | 2,692,411,013.41 | 2,520,051,664.83 | 2,303,124,771.88 | 2,105,502,550.86 | 2,015,551,442.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,746,322,047.10 | 4,491,222,994.50 | 1,775,258,783.87 | 6,225,328,422.72 | 5,308,426,584.27 | 3,331,632,222.20 | 1,390,281,434.33 | 5,049,635,250.51 | 3,410,708,600.88 | 2,078,373,064.44 | 816,632,514.56 |
| 经营活动产生的现金净流量(元) | 621,782,356.71 | 392,458,732.05 | -31,716,538.59 | 678,333,087.54 | 542,062,290.48 | 158,225,698.06 | -134,419,898.52 | 784,535,594.52 | 239,082,474.98 | 106,971,279.85 | -138,125,196.42 |
| 购建固定无形长期资产支付的现金(元) | 493,317,712.14 | 299,893,508.67 | 125,996,995.28 | 1,032,472,238.28 | 716,519,842.02 | 452,300,745.01 | 240,550,483.24 | 607,828,597.62 | 384,644,920.60 | 234,064,144.48 | 115,643,284.62 |
| 投资支付的现金(元) | 452,933,488.00 | 165,496,000.00 | 209,200,000.00 | 369,344,767.58 | 213,726,588.92 | 25,999,350.00 | 3,300,000.00 | 43,407,532.82 | 264,866,200.00 | 58,130,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -356,583,075.90 | -161,644,804.19 | -122,183,379.06 | -841,431,652.47 | -375,264,905.57 | -1,182,560.18 | 77,972,860.06 | -341,692,626.16 | 62,960,630.66 | 310,333,495.77 | -142,423,472.91 |
| 吸收投资收到的现金(元) | - | - | - | 1,365,000.00 | 1,365,000.00 | 1,365,000.00 | - | 86,500,000.00 | 11,602,240.00 | - | - |
| 取得借款收到的现金(元) | 50,500,000.00 | 50,000,000.00 | 50,000,000.00 | 343,390,000.00 | 214,390,000.00 | 59,390,000.00 | - | 104,424,900.00 | 104,424,900.00 | 104,424,900.00 | 98,036,783.33 |
| 筹资活动产生的现金净流量(元) | -315,006,668.77 | -114,068,309.10 | 46,481,514.60 | 162,072,642.48 | 77,193,088.54 | -50,034,111.44 | 13,686,698.04 | -293,541,800.85 | -300,969,745.34 | -190,771,205.98 | -4,910,152.78 |
| 现金及现金等价物净增加(元) | -50,368,560.11 | 118,523,334.00 | -107,148,938.43 | 6,130,167.50 | 248,024,079.60 | 110,995,836.22 | -43,684,209.03 | 146,136,272.48 | 5,689,768.86 | 227,777,752.49 | -285,691,956.75 |
| 期末现金及现金等价物余额(元) | 2,119,510,653.40 | 2,288,402,547.51 | 2,062,730,275.08 | 2,169,879,213.51 | 2,411,773,125.61 | 2,274,744,882.23 | 2,120,064,836.98 | 2,163,749,046.01 | 2,023,302,542.39 | 2,245,390,526.02 | 1,731,920,816.78 |
| 折旧与摊销(元) | - | 144,427,044.38 | - | 225,691,811.89 | - | 105,756,952.12 | - | 162,962,681.89 | - | 66,278,062.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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