| 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) | 0.59 | 0.40 | 0.22 | 0.72 | 0.64 | 0.38 | 0.22 | 0.55 | 0.45 | 0.27 | 0.20 |
| 每股收益 - 稀释(元) | 0.47 | 0.32 | 0.18 | 0.59 | 0.51 | 0.30 | 0.18 | 0.45 | 0.36 | 0.21 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.40 | 0.22 | 0.72 | 0.63 | 0.38 | 0.22 | 0.55 | 0.45 | 0.27 | 0.20 |
| 每股净资产BPS(元) | 6.51 | 6.30 | 6.45 | 6.21 | 6.12 | 5.85 | 5.88 | 5.75 | 5.65 | 5.46 | 7.66 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.86 | 0.42 | 1.03 | 0.80 | 0.31 | 0.38 | 0.93 | 0.83 | 0.35 | 0.03 |
| 每股营业收入(元) | 8.89 | 6.11 | 3.28 | 12.76 | 9.66 | 6.76 | 3.77 | 12.60 | 9.08 | 6.26 | 4.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.90 | 6.16 | 3.38 | 11.31 | 10.05 | 6.29 | 3.64 | 9.32 | 7.73 | 4.75 | 2.55 |
| 净资产收益率 - 加权(%) | 9.02 | 6.04 | 3.44 | 11.76 | 10.44 | 6.35 | 3.71 | 9.67 | 7.95 | 4.78 | 2.59 |
| 净资产收益率 - 平均(%) | 9.10 | 6.20 | 3.44 | 11.83 | 10.44 | 6.40 | 3.71 | 9.67 | 7.96 | 4.82 | 2.59 |
| 净资产收益率 - 扣除(%) | 8.78 | 6.04 | 3.37 | 11.10 | 9.85 | 6.34 | 3.63 | 9.16 | 7.50 | 4.63 | 2.46 |
| 总资产净利率 - 平均(%) | 4.05 | 2.76 | 1.54 | 5.22 | 4.70 | 2.84 | 1.71 | 4.45 | 3.79 | 2.32 | 1.24 |
| 总资产报酬率ROA(%) | 5.90 | 4.08 | 2.34 | 7.69 | 6.60 | 4.09 | 2.43 | 6.73 | 5.59 | 3.51 | 1.87 |
| 投入资本回报率ROIC(%) | 4.89 | 3.32 | 1.85 | 6.40 | 5.61 | 3.39 | 1.97 | 5.49 | 4.36 | 2.76 | 1.47 |
| 销售毛利率(%) | 12.21 | 12.22 | 12.72 | 11.17 | 11.23 | 10.37 | 10.44 | 8.52 | 9.32 | 8.42 | 7.98 |
| 销售净利率(%) | 6.82 | 6.67 | 6.95 | 5.56 | 6.57 | 5.57 | 5.93 | 4.19 | 5.06 | 4.25 | 4.02 |
| 资产负债率(%) | 48.99 | 49.69 | 48.70 | 49.27 | 49.99 | 50.76 | 51.20 | 49.13 | 51.58 | 48.30 | 48.32 |
| 资产周转率(倍) | 0.59 | 0.41 | 0.22 | 0.94 | 0.72 | 0.51 | 0.29 | 1.06 | 0.75 | 0.55 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.39 | 109.06 | 109.92 | 112.29 | 110.82 | 109.59 | 108.63 | 109.97 | 110.66 | 111.10 | 107.50 |
| 营业利润同比增长率(%) | -4.76 | 6.58 | 5.70 | 38.90 | 42.51 | 45.88 | 58.18 | 19.93 | 27.40 | -0.55 | 1.28 |
| 营业收入同比增长率(%) | -8.03 | -9.65 | -13.07 | 2.98 | 8.15 | 9.79 | 8.20 | 20.07 | 21.37 | 19.20 | 15.26 |
| 利润总额同比增长率(%) | -4.66 | 6.78 | 5.72 | 38.73 | 41.09 | 43.40 | 56.89 | 21.27 | 28.58 | 1.40 | 2.21 |
| 归属母公司股东的净利润同比增长率(%) | -5.96 | 5.21 | 2.42 | 34.85 | 43.50 | 44.63 | 55.69 | 25.16 | 28.99 | 2.91 | 1.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.32 | 2.47 | 1.51 | 32.96 | 44.34 | 48.77 | 61.28 | 27.96 | 30.33 | 2.92 | -0.71 |
| 总资产同比增长率(%) | 5.62 | 6.78 | 10.36 | 12.15 | 10.69 | 19.00 | 15.29 | 16.17 | 63.20 | 51.75 | 50.14 |
| 总负债同比增长率(%) | 3.52 | 4.53 | 4.98 | 14.62 | 7.29 | 25.08 | 22.16 | 26.58 | 199.08 | 172.08 | 160.67 |
| 净资产同比增长率(%) | 6.23 | 7.41 | 9.42 | 7.63 | 9.82 | 8.62 | 9.13 | 7.85 | 10.93 | 9.40 | 9.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,249,943,404.62 | 2,922,670,469.36 | 1,568,036,490.60 | 6,103,877,058.96 | 4,621,053,810.54 | 3,234,974,177.76 | 1,802,760,773.95 | 5,927,261,214.32 | 4,272,751,139.01 | 2,946,539,650.23 | 1,666,171,852.86 |
| 营业总成本(元) | 3,925,952,884.23 | 2,697,122,407.83 | 1,430,026,940.50 | 5,707,716,268.65 | 4,263,095,463.02 | 3,007,194,690.17 | 1,663,676,503.86 | 5,615,628,929.42 | 4,007,423,334.96 | 2,786,579,994.88 | 1,578,160,941.37 |
| 营业收入(元) | 4,249,943,404.62 | 2,922,670,469.36 | 1,568,036,490.60 | 6,103,877,058.96 | 4,621,053,810.54 | 3,234,974,177.76 | 1,802,760,773.95 | 5,927,261,214.32 | 4,272,751,139.01 | 2,946,539,650.23 | 1,666,171,852.86 |
| 营业利润(元) | 380,887,552.23 | 257,978,522.94 | 148,594,776.59 | 452,332,824.85 | 399,918,117.12 | 242,051,649.72 | 143,317,322.26 | 332,416,912.90 | 282,949,773.89 | 167,283,099.11 | 90,605,223.84 |
| 利润总额(元) | 381,439,396.16 | 258,644,967.82 | 148,752,512.08 | 452,776,001.92 | 400,069,650.33 | 242,225,253.13 | 143,339,225.26 | 333,093,345.58 | 285,875,252.44 | 170,273,797.13 | 91,361,514.55 |
| 净利润(元) | 289,749,024.05 | 194,976,389.31 | 108,997,363.62 | 339,411,476.05 | 303,443,010.90 | 180,201,486.91 | 106,919,172.49 | 248,445,303.81 | 216,263,476.49 | 125,256,153.03 | 66,928,654.28 |
| 归属母公司股东的净利润(元) | 283,024,313.43 | 189,880,488.35 | 106,677,127.35 | 343,969,111.21 | 300,968,463.48 | 180,472,004.89 | 104,966,286.65 | 258,300,027.08 | 210,910,813.09 | 125,476,569.44 | 67,420,876.01 |
| 非经常性损益(元) | 3,659,708.04 | 3,714,645.02 | 287,333.60 | 6,314,828.29 | 5,902,632.25 | -1,200,448.65 | 154,796.81 | 4,310,681.84 | 3,727,988.67 | 3,360,985.17 | 2,433,779.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 279,364,605.39 | 186,165,843.33 | 106,389,793.75 | 337,654,282.92 | 295,065,831.23 | 181,672,453.54 | 104,811,489.84 | 253,989,345.24 | 204,430,723.37 | 122,115,584.27 | 64,987,096.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,445,512,989.97 | 1,423,541,792.72 | 1,612,302,461.04 | 1,516,394,601.80 | 1,599,082,235.21 | 1,650,859,843.25 | 1,888,860,054.36 | 1,464,890,881.55 | 1,905,450,949.95 | 1,463,008,618.47 | 1,654,255,422.16 |
| 固定资产(元) | 3,227,465,674.52 | 3,320,058,143.11 | 3,009,103,601.52 | 3,015,864,667.39 | 2,805,228,349.48 | 2,219,018,524.62 | 2,202,954,274.63 | 2,225,378,565.15 | 2,159,583,548.99 | 2,173,087,546.07 | 2,191,800,873.58 |
| 长期股权投资(元) | 1,608,808,395.61 | 1,582,565,265.91 | 1,514,704,598.08 | 1,487,539,109.10 | 1,471,986,169.38 | 1,363,137,129.42 | 1,207,966,053.61 | 1,157,445,832.07 | 1,126,683,858.35 | 1,068,120,041.61 | 1,015,910,412.22 |
| 资产总计(元) | 7,293,057,452.05 | 7,140,742,360.77 | 7,167,351,635.40 | 7,001,292,763.83 | 6,904,711,555.40 | 6,687,174,906.71 | 6,494,437,494.68 | 6,005,259,696.15 | 6,237,610,547.92 | 5,619,479,770.51 | 5,633,141,951.06 |
| 流动负债(元) | 1,570,699,661.08 | 1,005,447,340.32 | 989,841,282.08 | 1,008,117,651.49 | 1,002,019,909.09 | 970,762,160.46 | 928,971,651.38 | 906,238,696.26 | 1,157,183,173.16 | 936,688,286.95 | 902,639,581.47 |
| 非流动负债(元) | 2,002,391,089.89 | 2,542,925,300.81 | 2,500,886,321.59 | 2,441,605,716.08 | 2,449,658,197.68 | 2,423,973,773.33 | 2,396,025,783.61 | 2,044,029,396.81 | 2,060,081,852.87 | 1,777,314,275.82 | 1,819,264,047.19 |
| 负债合计(元) | 3,573,090,750.97 | 3,548,372,641.13 | 3,490,727,603.67 | 3,449,723,367.57 | 3,451,678,106.77 | 3,394,735,933.79 | 3,324,997,434.99 | 2,950,268,093.07 | 3,217,265,026.03 | 2,714,002,562.77 | 2,721,903,628.66 |
| 股东权益(元) | 3,719,966,701.08 | 3,592,369,719.64 | 3,676,624,031.73 | 3,551,569,396.26 | 3,453,033,448.63 | 3,292,438,972.92 | 3,169,440,059.69 | 3,054,991,603.08 | 3,020,345,521.89 | 2,905,477,207.74 | 2,911,238,322.40 |
| 归属母公司股东的权益(元) | 3,181,644,692.77 | 3,080,080,908.38 | 3,155,067,203.22 | 3,040,844,369.28 | 2,995,024,169.02 | 2,867,678,959.08 | 2,883,501,610.87 | 2,772,538,457.73 | 2,727,287,558.78 | 2,640,182,048.24 | 2,642,375,522.20 |
| 资本公积(元) | 903,288,931.44 | 899,727,028.98 | 897,839,700.63 | 896,549,110.63 | 893,956,270.78 | 891,987,270.78 | 891,387,914.47 | 859,494,669.54 | 859,490,977.37 | 859,481,548.00 | 993,856,327.40 |
| 盈余公积(元) | 168,960,894.83 | 168,960,894.83 | 168,960,894.83 | 168,960,894.83 | 141,657,553.94 | 141,657,553.94 | 141,657,553.94 | 141,657,553.94 | 123,987,103.21 | 123,987,103.21 | 123,987,103.21 |
| 未分配利润(元) | 1,509,774,553.97 | 1,416,630,728.89 | 1,500,654,574.34 | 1,393,933,246.99 | 1,376,838,988.93 | 1,256,342,530.34 | 1,279,552,215.95 | 1,174,585,929.30 | 1,144,867,166.04 | 1,059,432,922.39 | 1,065,217,637.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,649,146,843.63 | 3,187,539,853.80 | 1,723,654,176.03 | 6,854,198,492.99 | 5,120,907,766.62 | 3,545,320,007.08 | 1,958,337,480.05 | 6,517,993,408.05 | 4,728,326,107.92 | 3,273,639,532.72 | 1,791,106,888.65 |
| 经营活动产生的现金净流量(元) | 521,578,738.95 | 413,297,702.54 | 201,038,600.22 | 494,876,236.83 | 382,414,571.52 | 147,499,102.18 | 180,984,524.33 | 437,659,039.04 | 392,225,603.45 | 166,231,311.19 | 9,807,808.85 |
| 购建固定无形长期资产支付的现金(元) | 431,428,380.72 | 262,352,485.40 | 135,676,651.49 | 574,150,946.23 | 447,382,204.27 | 323,038,490.85 | 145,429,702.51 | 523,177,805.67 | 406,151,470.30 | 242,566,097.75 | 89,078,835.34 |
| 投资支付的现金(元) | 970,000,000.00 | 600,000,000.00 | 400,000,000.00 | 1,698,283,251.84 | 1,524,000,500.00 | 1,245,000,500.00 | 445,000,500.00 | 3,515,428,214.90 | 2,762,903,537.12 | 1,912,903,537.12 | 1,362,903,537.12 |
| 投资活动产生的现金净流量(元) | -309,252,350.30 | -147,172,190.30 | -148,355,713.77 | -855,973,434.86 | -662,686,356.69 | -466,816,383.35 | -190,429,902.51 | -1,078,888,927.73 | -1,315,919,045.27 | -799,265,445.64 | -599,263,611.66 |
| 吸收投资收到的现金(元) | 31,910,000.00 | 7,350,000.00 | 7,350,000.00 | 109,901,150.00 | 96,669,960.00 | 67,699,960.00 | 37,594,960.00 | 26,700,000.00 | 22,250,000.00 | - | - |
| 取得借款收到的现金(元) | 314,821,858.87 | 243,401,389.81 | 115,209,664.56 | 597,199,949.34 | 604,935,461.49 | 553,400,694.59 | 380,677,587.00 | 1,306,142,168.34 | 1,287,724,112.78 | 444,831,582.78 | 431,831,582.78 |
| 筹资活动产生的现金净流量(元) | -90,558,601.05 | -126,459,581.79 | 52,957,330.80 | 329,574,205.64 | 390,985,948.61 | 331,739,241.36 | 383,145,591.91 | 431,814,074.12 | 771,485,264.39 | 269,503,697.96 | 411,764,035.51 |
| 现金及现金等价物净增加(元) | 121,767,787.60 | 139,665,930.45 | 105,640,217.25 | -31,522,992.39 | 110,714,163.44 | 12,421,960.19 | 373,700,213.73 | -209,415,814.57 | -152,208,177.43 | -363,530,436.49 | -177,691,767.30 |
| 期末现金及现金等价物余额(元) | 835,295,304.27 | 853,193,447.12 | 819,167,733.92 | 713,527,516.67 | 855,764,672.50 | 757,472,469.25 | 1,025,538,899.89 | 651,838,686.16 | 709,046,323.30 | 497,724,064.24 | 683,562,733.43 |
| 折旧与摊销(元) | - | 82,986,468.44 | - | 138,790,650.31 | - | 63,897,784.05 | - | 150,752,076.52 | - | 88,081,592.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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