| 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) | 1.61 | 0.75 | 1.91 | 2.68 | 1.92 | 0.57 | 2.58 | 2.16 | 1.54 | 0.74 |
| 每股收益 - 稀释(元) | 1.61 | 0.75 | 1.91 | 2.68 | 1.92 | 0.57 | 2.58 | 2.16 | 1.54 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 1.58 | 0.74 | 1.89 | 2.63 | 1.89 | 0.56 | 2.54 | 2.12 | 1.52 | 0.73 |
| 每股净资产BPS(元) | 26.12 | 25.14 | 24.44 | 26.17 | 25.25 | 24.15 | 23.58 | 23.12 | 22.57 | 31.02 |
| 每股经营活动产生的现金流量净额(元) | 4.65 | 1.14 | 3.22 | 2.63 | 1.85 | 0.46 | 4.54 | 3.20 | 1.39 | -0.83 |
| 每股营业收入(元) | 34.55 | 16.92 | 58.93 | 41.53 | 26.20 | 12.18 | 46.85 | 33.29 | 21.23 | 14.01 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 6.06 | 2.94 | 7.74 | 10.06 | 7.47 | 2.33 | 10.76 | 9.17 | 6.72 | 2.35 |
| 净资产收益率 - 加权(%) | 6.26 | 2.98 | 7.80 | 10.54 | 7.69 | 2.36 | 11.23 | 9.36 | 6.74 | 2.38 |
| 净资产收益率 - 平均(%) | 6.26 | 2.98 | 7.88 | 10.58 | 7.73 | 2.36 | 11.20 | 9.45 | 6.84 | 2.38 |
| 净资产收益率 - 扣除(%) | 6.06 | 2.95 | 6.91 | 9.30 | 6.90 | 2.29 | 9.64 | 10.02 | 6.90 | 2.20 |
| 总资产净利率 - 平均(%) | 2.41 | 1.16 | 3.03 | 4.14 | 3.03 | 0.93 | 4.19 | 3.80 | 2.67 | 0.95 |
| 总资产报酬率ROA(%) | 2.98 | 1.35 | 4.54 | 5.03 | 3.85 | 1.05 | 5.50 | 4.80 | 3.28 | 1.18 |
| 投入资本回报率ROIC(%) | 3.18 | 1.47 | 4.14 | 5.69 | 4.16 | 1.24 | 6.34 | 5.51 | 3.94 | 1.37 |
| 销售毛利率(%) | 21.16 | 24.80 | 23.78 | 24.07 | 23.71 | 24.90 | 21.78 | 22.52 | 19.76 | 21.30 |
| 销售净利率(%) | 5.02 | 4.84 | 3.39 | 6.47 | 7.49 | 4.88 | 5.23 | 6.23 | 6.99 | 5.13 |
| 资产负债率(%) | 64.56 | 64.87 | 64.02 | 60.33 | 61.00 | 62.43 | 62.29 | 57.82 | 60.12 | 59.22 |
| 资产周转率(倍) | 0.48 | 0.24 | 0.89 | 0.64 | 0.41 | 0.19 | 0.80 | 0.61 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.41 | 98.61 | 94.03 | 95.52 | 105.14 | 102.96 | 95.44 | 102.09 | 104.00 | 104.89 |
| 营业利润同比增长率(%) | -11.23 | 33.80 | -10.10 | 21.02 | 31.96 | 10.47 | 1.35 | 6.16 | 15.28 | -2.34 |
| 营业收入同比增长率(%) | 31.86 | 38.98 | 25.78 | 24.74 | 23.41 | 20.84 | 12.76 | 16.60 | 22.60 | 35.66 |
| 利润总额同比增长率(%) | -16.18 | 34.13 | -12.11 | 27.15 | 39.84 | 11.78 | 0.30 | 5.01 | 14.94 | -3.34 |
| 归属母公司股东的净利润同比增长率(%) | -16.17 | 31.20 | -26.60 | 22.91 | 23.57 | 7.47 | 4.50 | 11.13 | 26.78 | 9.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.17 | 33.96 | -27.32 | 4.14 | 11.05 | 12.63 | 8.64 | 35.24 | 51.96 | 8.87 |
| 总资产同比增长率(%) | 13.73 | 12.04 | 8.88 | 19.99 | 15.51 | 17.51 | 17.75 | 12.63 | 32.02 | 48.84 |
| 总负债同比增长率(%) | 20.38 | 16.43 | 12.00 | 25.20 | 17.19 | 23.88 | 23.38 | 14.14 | 50.60 | 93.94 |
| 净资产同比增长率(%) | 3.44 | 4.14 | 3.45 | 13.22 | 11.88 | 8.25 | 8.42 | 9.70 | 11.02 | 12.51 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 4,804,329,600.25 | 2,353,688,954.37 | 8,194,590,708.91 | 5,775,652,359.75 | 3,643,444,951.88 | 1,693,575,299.18 | 6,514,925,235.00 | 4,630,093,577.47 | 2,952,398,899.65 | 1,401,481,581.72 |
| 营业总成本(元) | 4,554,452,328.34 | 2,237,060,396.48 | 7,621,185,675.14 | 5,366,241,739.77 | 3,335,651,084.52 | 1,613,774,933.86 | 6,146,221,646.81 | 4,322,027,630.97 | 2,781,426,669.79 | 1,359,029,773.39 |
| 营业收入(元) | 4,804,329,600.25 | 2,353,688,954.37 | 8,194,590,708.91 | 5,775,652,359.75 | 3,643,444,951.88 | 1,693,575,299.18 | 6,514,925,235.00 | 4,630,093,577.47 | 2,952,398,899.65 | 1,401,481,581.72 |
| 营业利润(元) | 259,930,206.11 | 119,894,373.11 | 344,177,677.88 | 394,884,720.96 | 292,797,440.49 | 89,605,812.02 | 382,852,953.54 | 326,303,410.43 | 221,880,826.79 | 81,113,973.44 |
| 利润总额(元) | 258,927,703.86 | 119,997,835.71 | 333,084,603.57 | 410,202,131.78 | 308,899,300.95 | 89,462,458.51 | 378,999,519.59 | 322,621,092.45 | 220,889,995.23 | 80,036,980.24 |
| 净利润(元) | 241,160,177.27 | 113,953,902.57 | 277,944,525.17 | 373,653,780.86 | 272,820,300.49 | 82,577,532.65 | 341,024,017.04 | 288,567,549.81 | 206,233,286.11 | 71,958,561.54 |
| 归属母公司股东的净利润(元) | 219,976,010.67 | 102,685,674.26 | 263,098,990.52 | 365,964,622.01 | 262,402,692.75 | 78,264,756.76 | 352,861,422.98 | 294,805,686.35 | 210,886,270.72 | 72,823,295.56 |
| 非经常性损益(元) | -58,546.10 | -329,303.18 | 28,160,087.57 | 27,583,872.75 | 20,148,500.54 | 1,363,686.10 | 36,725,314.85 | -27,182,310.03 | -5,793,986.45 | 4,545,512.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,034,556.77 | 103,014,977.44 | 234,938,902.95 | 338,380,749.26 | 242,254,192.21 | 76,901,070.65 | 316,136,108.13 | 321,987,996.38 | 216,680,257.17 | 68,277,782.84 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 6,316,978,027.64 | 5,795,482,215.52 | 5,484,291,110.52 | 4,941,116,735.65 | 4,827,140,801.24 | 4,742,673,767.77 | 4,642,420,021.11 | 4,125,845,314.53 | 4,377,626,562.68 | 4,295,607,983.72 |
| 固定资产(元) | 2,250,663,055.59 | 2,246,735,301.46 | 2,329,705,844.11 | 1,951,405,541.68 | 1,953,726,948.67 | 1,973,961,084.81 | 1,946,848,383.15 | 1,506,641,250.43 | 1,522,579,426.05 | 1,499,089,846.58 |
| 长期股权投资(元) | 21,862,185.47 | 22,491,990.26 | 21,867,586.46 | 39,036,237.66 | 80,344,197.68 | 84,167,320.19 | 81,390,089.21 | 576,105,951.29 | 579,966,578.21 | 519,125,740.74 |
| 资产总计(元) | 10,454,024,167.73 | 10,130,731,304.58 | 9,583,012,872.52 | 9,247,767,193.27 | 9,191,969,343.09 | 9,041,949,761.72 | 8,793,035,215.99 | 7,706,984,955.66 | 7,957,907,881.15 | 7,694,906,242.69 |
| 流动负债(元) | 5,017,788,294.82 | 4,358,294,469.94 | 4,399,794,536.50 | 3,832,180,202.87 | 3,798,729,772.57 | 4,037,195,244.84 | 4,346,305,017.70 | 3,281,958,626.96 | 3,717,761,148.08 | 3,553,434,035.32 |
| 非流动负债(元) | 1,731,720,998.76 | 2,213,900,471.71 | 1,734,918,430.70 | 1,746,913,284.67 | 1,808,149,727.90 | 1,607,432,660.80 | 1,130,770,915.06 | 1,174,241,289.45 | 1,066,540,167.94 | 1,003,141,143.58 |
| 负债合计(元) | 6,749,509,293.58 | 6,572,194,941.65 | 6,134,712,967.20 | 5,579,093,487.54 | 5,606,879,500.47 | 5,644,627,905.64 | 5,477,075,932.76 | 4,456,199,916.41 | 4,784,301,316.02 | 4,556,575,178.90 |
| 股东权益(元) | 3,704,514,874.15 | 3,558,536,362.93 | 3,448,299,905.32 | 3,668,673,705.73 | 3,585,089,842.62 | 3,397,321,856.08 | 3,315,959,283.23 | 3,250,785,039.25 | 3,173,606,565.13 | 3,138,331,063.79 |
| 归属母公司股东的权益(元) | 3,632,602,770.23 | 3,496,751,579.81 | 3,399,336,489.94 | 3,639,479,758.08 | 3,511,681,307.10 | 3,357,794,187.47 | 3,278,971,440.89 | 3,214,629,480.00 | 3,138,865,853.95 | 3,101,902,102.02 |
| 资本公积(元) | 1,158,948,983.13 | 1,148,949,374.39 | 1,148,949,374.39 | 1,212,546,288.42 | 1,212,546,288.42 | 1,212,546,288.42 | 1,212,546,288.42 | 1,211,290,770.33 | 1,211,290,770.33 | 1,250,357,801.33 |
| 盈余公积(元) | 69,533,515.50 | 69,533,515.50 | 69,533,515.50 | 69,533,515.50 | 69,533,515.50 | 69,533,515.50 | 69,533,515.50 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 未分配利润(元) | 2,238,160,997.60 | 2,120,870,661.19 | 2,018,184,986.93 | 2,214,916,619.23 | 2,111,354,689.97 | 1,959,807,145.06 | 1,881,542,388.31 | 1,843,020,167.18 | 1,759,100,751.55 | 1,718,705,353.39 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 5,016,261,916.21 | 2,320,971,800.26 | 7,705,592,990.73 | 5,516,836,641.18 | 3,830,628,687.19 | 1,743,725,116.17 | 6,217,915,959.14 | 4,726,882,992.24 | 3,070,465,976.55 | 1,470,078,880.73 |
| 经营活动产生的现金净流量(元) | 647,070,328.19 | 158,343,972.30 | 447,337,212.97 | 365,994,881.30 | 256,575,430.95 | 64,115,730.36 | 630,947,779.32 | 445,011,399.39 | 193,360,865.85 | -82,973,064.19 |
| 购建固定无形长期资产支付的现金(元) | 92,788,704.38 | 66,543,052.59 | 449,746,512.35 | 309,411,959.66 | 212,149,718.55 | 88,361,503.10 | 400,504,091.60 | 198,860,511.89 | 165,491,579.88 | 84,685,843.78 |
| 投资支付的现金(元) | 50,193,136.28 | 50,000,000.00 | 14,354,951.77 | 11,910,087.50 | 17,793,150.81 | 146,377.55 | 139,632,451.65 | 77,306,696.25 | 59,562,040.72 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -128,972,090.06 | -88,490,673.84 | -715,861,883.40 | -669,603,975.14 | -593,025,138.34 | -466,788,301.39 | -330,244,029.21 | -137,193,240.15 | -97,924,177.23 | -37,745,578.28 |
| 吸收投资收到的现金(元) | - | - | 63,088,194.49 | 23,312,000.00 | 25,312,000.00 | 20,000,000.00 | 5,668,000.00 | 5,100,000.00 | 2,100,000.00 | - |
| 取得借款收到的现金(元) | 1,099,129,680.89 | 578,503,257.53 | 2,612,526,541.45 | 2,104,345,609.15 | 1,646,926,872.47 | 968,108,827.99 | 2,164,203,802.88 | 1,575,128,041.40 | 1,062,953,231.08 | 458,792,785.56 |
| 筹资活动产生的现金净流量(元) | -330,492,053.52 | 92,835,207.11 | 347,072,169.36 | 348,661,145.34 | 275,113,010.51 | 575,506,650.14 | -234,511,074.06 | -294,699,645.95 | 52,183,656.57 | 297,377,747.56 |
| 现金及现金等价物净增加(元) | 228,897,204.37 | 166,546,310.12 | 130,753,677.79 | 61,107,134.56 | -31,345,595.62 | 165,784,671.91 | 201,004,525.51 | 50,655,283.80 | 173,654,814.36 | 176,613,390.77 |
| 期末现金及现金等价物余额(元) | 1,404,064,777.97 | 1,341,713,883.72 | 1,175,167,573.61 | 1,105,521,030.38 | 1,013,068,300.20 | 1,210,198,567.73 | 1,044,413,895.82 | 894,064,654.11 | 1,017,064,184.67 | 1,020,022,761.08 |
| 折旧与摊销(元) | 136,239,970.53 | - | 263,910,927.96 | - | 123,166,852.99 | - | 220,694,695.79 | - | 98,641,746.06 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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