| 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) | 1.67 | 1.09 | 0.43 | 2.05 | 1.75 | 1.12 | 0.53 | 1.26 | 0.93 | 0.53 | 0.18 |
| 每股收益 - 稀释(元) | 1.67 | 1.09 | 0.43 | 2.04 | 1.74 | 1.11 | 0.53 | 1.26 | 0.93 | 0.53 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 1.45 | 1.07 | 0.43 | 2.02 | 1.72 | 1.10 | 0.53 | 1.26 | 0.93 | 0.53 | 0.18 |
| 每股净资产BPS(元) | 8.36 | 6.60 | 6.93 | 6.57 | 7.36 | 6.71 | 6.38 | 5.75 | 5.44 | 5.42 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 1.89 | 1.22 | 0.37 | 3.96 | 1.73 | 0.81 | 0.75 | 1.50 | 1.44 | 1.40 | 0.72 |
| 每股营业收入(元) | 6.60 | 4.79 | 2.02 | 9.33 | 7.49 | 4.71 | 2.25 | 7.66 | 5.54 | 3.49 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.30 | 16.20 | 6.21 | 30.80 | 23.43 | 16.38 | 8.33 | 21.88 | 17.09 | 9.79 | 3.53 |
| 净资产收益率 - 加权(%) | 22.57 | 14.33 | 6.35 | 29.19 | 26.15 | 17.49 | 8.76 | 22.94 | 17.10 | 10.15 | 3.62 |
| 净资产收益率 - 平均(%) | 20.59 | 16.24 | 6.37 | 32.86 | 26.31 | 17.65 | 8.76 | 23.57 | 17.92 | 10.26 | 3.61 |
| 净资产收益率 - 扣除(%) | 16.39 | 15.85 | 6.14 | 32.17 | 22.84 | 16.22 | 8.24 | 21.90 | 17.09 | 9.72 | 3.32 |
| 总资产净利率 - 平均(%) | 6.87 | 4.66 | 1.99 | 10.08 | 8.68 | 5.68 | 2.93 | 7.72 | 5.78 | 3.50 | 1.21 |
| 总资产报酬率ROA(%) | 10.03 | 6.61 | 2.86 | 14.23 | 12.56 | 8.21 | 4.20 | 11.91 | 9.27 | 5.93 | 2.30 |
| 投入资本回报率ROIC(%) | 9.65 | 6.68 | 2.76 | 14.85 | 12.34 | 8.15 | 4.31 | 11.38 | 8.52 | 5.25 | 1.82 |
| 销售毛利率(%) | 47.73 | 46.93 | 46.00 | 45.73 | 46.60 | 47.02 | 47.82 | 45.76 | 44.94 | 44.24 | 42.79 |
| 销售净利率(%) | 22.50 | 23.01 | 22.87 | 22.00 | 22.96 | 23.31 | 23.62 | 16.40 | 16.76 | 15.22 | 12.03 |
| 资产负债率(%) | 61.99 | 70.60 | 67.97 | 68.66 | 66.22 | 67.63 | 65.22 | 67.88 | 68.87 | 65.47 | 66.13 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.46 | 0.38 | 0.24 | 0.12 | 0.47 | 0.34 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.43 | 126.02 | 135.56 | 137.07 | 115.60 | 119.09 | 132.59 | 113.43 | 110.09 | 114.17 | 117.78 |
| 营业利润同比增长率(%) | 7.89 | -3.17 | -17.42 | 48.30 | 68.34 | 81.43 | 137.60 | 443.63 | 666.19 | 1,025.97 | 2,131.07 |
| 营业收入同比增长率(%) | 6.87 | 3.43 | -10.74 | 16.67 | 35.23 | 34.85 | 48.93 | 73.98 | 91.74 | 85.72 | 83.21 |
| 利润总额同比增长率(%) | 7.98 | -3.32 | -17.55 | 56.06 | 70.82 | 85.12 | 139.86 | 445.16 | 657.74 | 1,004.50 | 2,113.74 |
| 归属母公司股东的净利润同比增长率(%) | 12.65 | 1.02 | -19.85 | 67.88 | 85.65 | 107.18 | 193.20 | 580.35 | 742.79 | 778.01 | 725.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.96 | -0.19 | -21.71 | 60.70 | 80.99 | 106.66 | 208.76 | 598.21 | 810.67 | 879.56 | 660.22 |
| 总资产同比增长率(%) | 24.73 | 18.25 | 28.60 | 17.44 | 24.69 | 31.99 | 20.73 | 21.41 | 34.46 | 22.57 | 19.78 |
| 总负债同比增长率(%) | 16.77 | 23.44 | 34.03 | 17.57 | 19.88 | 36.35 | 19.07 | 24.39 | 48.18 | 28.41 | 26.38 |
| 净资产同比增长率(%) | 31.26 | -1.71 | 8.68 | 14.26 | 35.40 | 23.78 | 23.99 | 15.56 | 11.58 | 12.83 | 8.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,051,055,887.38 | 1,917,948,379.29 | 807,234,481.88 | 3,731,947,652.17 | 2,996,755,008.04 | 1,882,066,083.49 | 898,474,432.39 | 3,065,155,628.41 | 2,216,108,517.23 | 1,395,652,670.33 | 603,285,892.87 |
| 营业总成本(元) | 2,197,704,855.85 | 1,372,491,981.35 | 580,894,407.83 | 2,721,532,604.41 | 2,102,819,068.14 | 1,307,061,269.34 | 628,101,553.77 | 2,334,328,700.48 | 1,691,167,144.68 | 1,092,054,405.50 | 498,353,778.17 |
| 营业收入(元) | 3,051,055,887.38 | 1,917,948,379.29 | 807,234,481.88 | 3,731,947,652.17 | 2,996,755,008.04 | 1,882,066,083.49 | 898,474,432.39 | 3,065,155,628.41 | 2,216,108,517.23 | 1,395,652,670.33 | 603,285,892.87 |
| 营业利润(元) | 883,455,673.07 | 547,225,154.96 | 227,200,165.87 | 1,027,756,473.88 | 900,936,953.48 | 570,924,591.49 | 269,298,109.38 | 698,165,633.20 | 535,204,400.11 | 314,765,285.64 | 113,537,736.29 |
| 利润总额(元) | 882,317,209.47 | 545,649,861.41 | 226,561,572.24 | 1,021,239,218.19 | 899,319,744.82 | 570,169,706.03 | 269,028,191.23 | 686,839,968.36 | 526,475,301.67 | 308,087,848.97 | 112,358,261.70 |
| 净利润(元) | 686,388,254.26 | 441,403,168.82 | 184,637,804.20 | 821,173,502.42 | 688,199,129.17 | 438,701,863.54 | 212,208,732.66 | 502,743,871.66 | 371,354,076.98 | 212,389,775.57 | 72,552,889.56 |
| 归属母公司股东的净利润(元) | 668,489,073.24 | 427,729,281.87 | 172,044,864.43 | 809,876,042.15 | 689,752,471.34 | 439,935,106.83 | 212,471,457.56 | 503,328,309.78 | 371,543,069.32 | 212,420,642.19 | 72,664,278.76 |
| 非经常性损益(元) | 35,152,688.19 | 9,362,433.19 | 1,834,155.86 | -35,916,562.50 | 17,289,963.16 | 4,284,530.70 | 2,258,652.69 | -440,080.85 | 1,170.02 | 1,539,154.37 | 4,382,329.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 633,336,385.05 | 418,366,848.68 | 170,210,708.57 | 845,792,604.65 | 672,462,508.18 | 435,650,576.13 | 210,212,804.87 | 503,768,390.63 | 371,541,899.30 | 210,881,487.82 | 68,281,949.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,496,388,183.33 | 3,475,829,661.07 | 3,354,159,244.54 | 3,163,956,834.37 | 3,606,305,600.17 | 3,424,865,580.48 | 2,763,148,854.13 | 2,642,468,611.37 | 2,626,125,011.17 | 2,035,027,793.84 | 1,958,691,001.06 |
| 固定资产(元) | 1,903,329,552.47 | 2,009,632,064.40 | 2,030,788,453.91 | 2,130,038,581.35 | 1,973,513,380.48 | 1,887,999,997.29 | 1,888,697,579.98 | 1,938,344,403.59 | 1,895,957,567.81 | 1,894,265,885.12 | 1,926,708,572.90 |
| 资产总计(元) | 10,854,340,855.07 | 9,798,981,658.52 | 9,423,280,403.70 | 9,132,374,884.54 | 8,702,455,556.35 | 8,286,937,478.69 | 7,327,394,246.54 | 7,154,512,927.63 | 6,979,187,681.55 | 6,278,566,799.57 | 6,069,010,441.07 |
| 流动负债(元) | 4,903,772,065.52 | 4,907,543,485.76 | 4,257,561,923.98 | 4,037,935,019.54 | 3,435,500,477.26 | 3,115,814,869.20 | 3,142,367,831.51 | 3,027,326,962.95 | 3,290,553,489.14 | 3,097,419,658.03 | 3,052,521,151.72 |
| 非流动负债(元) | 1,824,901,689.63 | 2,011,019,649.52 | 2,147,872,207.75 | 2,232,205,616.50 | 2,326,990,456.93 | 2,488,762,737.46 | 1,636,675,252.35 | 1,829,370,684.72 | 1,516,255,890.66 | 1,012,914,423.24 | 960,969,113.20 |
| 负债合计(元) | 6,728,673,755.15 | 6,918,563,135.28 | 6,405,434,131.73 | 6,270,140,636.04 | 5,762,490,934.19 | 5,604,577,606.66 | 4,779,043,083.86 | 4,856,697,647.67 | 4,806,809,379.80 | 4,110,334,081.27 | 4,013,490,264.92 |
| 股东权益(元) | 4,125,667,099.92 | 2,880,418,523.24 | 3,017,846,271.97 | 2,862,234,248.50 | 2,939,964,622.16 | 2,682,359,872.03 | 2,548,351,162.68 | 2,297,815,279.96 | 2,172,378,301.75 | 2,168,232,718.30 | 2,055,520,176.15 |
| 归属母公司股东的权益(元) | 3,863,691,820.89 | 2,639,645,579.62 | 2,771,988,190.88 | 2,629,156,481.86 | 2,943,595,668.70 | 2,685,670,819.69 | 2,550,691,591.95 | 2,299,892,984.33 | 2,174,060,560.34 | 2,169,756,851.17 | 2,057,124,831.60 |
| 资本公积(元) | 1,718,948,891.97 | 562,378,659.62 | 627,602,062.82 | 655,288,284.57 | 1,065,934,878.04 | 1,053,716,615.46 | 1,045,091,904.06 | 1,023,369,787.96 | 1,019,091,307.17 | 1,013,534,954.84 | 1,013,534,954.84 |
| 盈余公积(元) | 156,099,153.98 | 156,099,153.98 | 156,099,153.98 | 156,099,153.98 | 133,975,964.75 | 133,975,964.75 | 133,975,964.75 | 133,975,964.75 | 131,253,906.08 | 131,253,906.08 | 131,253,906.08 |
| 未分配利润(元) | 1,724,627,666.82 | 1,680,517,909.68 | 1,694,642,076.35 | 1,522,597,211.92 | 1,432,489,036.95 | 1,182,671,672.44 | 1,055,184,573.17 | 842,866,497.12 | 710,756,383.12 | 591,088,155.99 | 476,150,242.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,948,883,528.38 | 2,416,916,968.12 | 1,094,292,468.05 | 5,115,444,427.53 | 3,464,140,546.81 | 2,241,281,478.70 | 1,191,328,641.17 | 3,476,722,060.02 | 2,439,687,659.54 | 1,593,464,139.02 | 710,570,626.55 |
| 经营活动产生的现金净流量(元) | 871,594,124.89 | 487,507,448.74 | 148,103,113.61 | 1,583,332,788.92 | 693,057,396.19 | 323,811,347.06 | 298,278,047.97 | 599,552,013.77 | 575,000,947.03 | 559,731,091.95 | 287,545,287.70 |
| 购建固定无形长期资产支付的现金(元) | 575,355,869.09 | 428,121,589.13 | 289,685,689.93 | 1,252,153,868.16 | 536,023,247.67 | 347,195,183.75 | 178,990,066.39 | 854,833,888.81 | 466,790,296.34 | 320,880,913.64 | 68,543,322.99 |
| 投资支付的现金(元) | 124,309,333.80 | 67,079,565.00 | 44,686,845.00 | 382,745,468.56 | 196,766,025.00 | 49,339,040.00 | 30,644,240.00 | 29,758,054.00 | 4,134,360.00 | - | - |
| 投资活动产生的现金净流量(元) | -692,333,402.89 | -494,470,354.13 | -334,371,734.93 | -1,632,037,901.69 | -732,731,455.17 | -395,737,961.55 | -216,586,206.39 | -877,648,348.42 | -462,501,654.75 | -316,657,912.05 | -68,531,831.40 |
| 吸收投资收到的现金(元) | 1,172,636,406.17 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,760,260,000.00 | 1,252,260,000.00 | 637,198,715.92 | 2,126,430,685.39 | 1,950,577,203.34 | 1,461,562,537.01 | 242,666,809.86 | 2,215,254,626.39 | 1,807,357,735.92 | 662,231,174.46 | 371,692,200.00 |
| 筹资活动产生的现金净流量(元) | 908,439,064.69 | 43,665,122.45 | 22,492,125.36 | 621,763,093.49 | 760,058,200.21 | 638,511,937.77 | -103,176,117.93 | 630,084,872.65 | 290,241,970.74 | -116,200,974.89 | -82,803,854.87 |
| 现金及现金等价物净增加(元) | 1,069,754,099.68 | 21,877,506.79 | -166,643,978.56 | 555,710,499.91 | 727,398,411.06 | 576,117,343.50 | -22,548,238.12 | 362,510,433.00 | 412,694,112.44 | 133,638,011.92 | 135,015,107.37 |
| 期末现金及现金等价物余额(元) | 2,087,589,803.79 | 1,039,713,210.90 | 851,159,051.24 | 1,017,803,029.80 | 1,187,026,661.31 | 1,035,745,593.75 | 437,080,012.13 | 459,628,250.25 | 509,811,040.05 | 230,754,939.53 | 232,132,034.98 |
| 折旧与摊销(元) | - | 234,732,841.79 | - | 462,190,720.86 | - | 236,694,527.76 | - | 383,091,914.08 | - | 192,616,615.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
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