| 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) | 1.09 | 0.64 | 0.26 | 0.96 | 0.79 | 0.45 | 0.13 | 0.62 | 0.46 | 0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.64 | 0.26 | 0.95 | 0.79 | 0.45 | 0.13 | 0.62 | 0.46 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 5.17 | 5.09 | 5.20 | 4.92 | 4.80 | 4.46 | 4.47 | 4.34 | 4.18 | 3.94 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.09 | -0.14 | 0.84 | 0.62 | 0.23 | 0.03 | 0.75 | 0.60 | 0.45 | 0.22 |
| 每股营业收入(元) | 5.86 | 3.73 | 1.79 | 7.29 | 5.66 | 3.23 | 1.46 | 5.42 | 3.94 | 2.49 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 21.04 | 12.62 | 4.97 | 19.30 | 16.38 | 10.06 | 2.93 | 14.34 | 11.06 | 6.40 | 2.27 |
| 净资产收益率 - 加权(%) | 21.17 | 12.83 | 5.11 | 20.65 | 16.98 | 9.80 | 2.97 | 15.09 | 11.33 | 6.23 | 2.30 |
| 净资产收益率 - 平均(%) | 21.57 | 12.83 | 5.11 | 20.65 | 17.19 | 10.20 | 2.97 | 15.09 | 11.44 | 6.43 | 2.30 |
| 净资产收益率 - 扣除(%) | 20.75 | 12.49 | 4.89 | 19.89 | 17.52 | 10.51 | 3.02 | 13.64 | 10.85 | 6.39 | 2.41 |
| 总资产净利率 - 平均(%) | 10.48 | 6.12 | 2.53 | 9.89 | 8.11 | 4.68 | 1.39 | 7.37 | 5.74 | 3.12 | 1.20 |
| 总资产报酬率ROA(%) | 12.51 | 7.47 | 3.06 | 11.43 | 9.41 | 5.38 | 1.52 | 8.69 | 6.65 | 3.62 | 1.39 |
| 投入资本回报率ROIC(%) | 14.22 | 8.23 | 3.40 | 13.71 | 11.41 | 6.66 | 1.99 | 10.32 | 8.05 | 4.18 | 1.62 |
| 销售毛利率(%) | 36.72 | 35.48 | 33.30 | 31.40 | 30.94 | 29.70 | 28.64 | 30.51 | 28.04 | 27.91 | 27.37 |
| 销售净利率(%) | 18.74 | 17.41 | 14.67 | 13.24 | 14.02 | 14.08 | 9.02 | 11.68 | 11.93 | 10.34 | 7.48 |
| 资产负债率(%) | 50.08 | 52.20 | 48.62 | 51.47 | 52.24 | 55.01 | 52.29 | 52.34 | 49.77 | 53.27 | 46.11 |
| 资产周转率(倍) | 0.56 | 0.35 | 0.17 | 0.75 | 0.58 | 0.33 | 0.15 | 0.63 | 0.48 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.58 | 93.56 | 92.65 | 88.86 | 86.88 | 94.14 | 96.80 | 100.74 | 104.52 | 113.82 | 106.65 |
| 营业利润同比增长率(%) | 44.04 | 53.93 | 121.83 | 51.05 | 72.65 | 79.15 | 37.87 | 25.82 | 19.21 | -11.12 | 14.92 |
| 营业收入同比增长率(%) | 5.09 | 17.14 | 24.54 | 36.59 | 43.54 | 29.76 | 17.17 | 2.46 | 1.77 | -3.14 | 20.04 |
| 利润总额同比增长率(%) | 44.10 | 53.93 | 121.99 | 54.77 | 71.95 | 79.11 | 37.74 | 26.61 | 19.46 | -11.80 | 12.97 |
| 归属母公司股东的净利润同比增长率(%) | 40.69 | 45.04 | 100.45 | 54.85 | 69.72 | 78.04 | 44.01 | 23.49 | 20.15 | -10.30 | 15.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.66 | 37.41 | 91.56 | 67.85 | 85.23 | 86.30 | 39.98 | 14.35 | 24.27 | -6.26 | 27.32 |
| 总资产同比增长率(%) | 4.90 | 8.87 | 9.54 | 13.03 | 20.52 | 17.61 | 26.42 | 17.99 | 8.74 | 13.86 | 1.49 |
| 总负债同比增长率(%) | 0.55 | 3.30 | 1.84 | 11.14 | 26.51 | 21.45 | 43.38 | 24.72 | 6.36 | 19.61 | -0.37 |
| 净资产同比增长率(%) | 9.51 | 15.65 | 18.05 | 15.05 | 14.64 | 13.23 | 11.79 | 11.10 | 10.96 | 7.67 | 2.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,455,314,241.74 | 2,837,963,786.72 | 1,359,630,107.92 | 5,544,461,501.44 | 4,239,559,516.46 | 2,422,657,696.48 | 1,091,695,749.64 | 4,059,217,042.09 | 2,953,628,394.67 | 1,867,025,308.61 | 931,742,095.79 |
| 营业总成本(元) | 3,424,972,615.81 | 2,232,565,162.77 | 1,124,680,224.63 | 4,609,358,282.18 | 3,449,767,063.21 | 1,993,334,587.17 | 978,259,293.64 | 3,471,044,340.28 | 2,509,449,991.14 | 1,623,330,306.33 | 849,808,623.69 |
| 营业收入(元) | 4,455,314,241.74 | 2,837,963,786.72 | 1,359,630,107.92 | 5,544,461,501.44 | 4,239,559,516.46 | 2,422,657,696.48 | 1,091,695,749.64 | 4,059,217,042.09 | 2,953,628,394.67 | 1,867,025,308.61 | 931,742,095.79 |
| 营业利润(元) | 990,079,985.01 | 598,396,436.55 | 235,166,797.89 | 825,668,651.20 | 687,362,422.93 | 388,735,282.15 | 106,010,801.97 | 546,619,479.07 | 398,116,185.70 | 216,983,064.96 | 76,890,662.82 |
| 利润总额(元) | 990,134,397.59 | 598,478,571.73 | 235,395,098.61 | 848,971,826.64 | 687,114,151.63 | 388,791,067.51 | 106,036,665.81 | 548,549,389.21 | 399,606,827.77 | 217,066,824.70 | 76,981,337.62 |
| 净利润(元) | 835,008,492.26 | 494,089,564.44 | 199,394,203.24 | 734,160,051.44 | 594,191,071.67 | 341,006,346.01 | 98,496,304.74 | 474,310,970.04 | 352,398,684.67 | 192,983,028.20 | 69,724,525.13 |
| 归属母公司股东的净利润(元) | 827,837,914.68 | 488,027,575.54 | 196,750,299.59 | 721,797,065.72 | 588,424,865.93 | 336,483,029.65 | 98,152,660.23 | 466,116,291.53 | 346,709,290.08 | 188,994,708.86 | 68,155,696.52 |
| 非经常性损益(元) | 11,417,904.59 | 4,980,789.39 | 3,186,906.31 | -22,387,873.55 | -41,234,844.77 | -15,061,152.06 | -2,892,887.67 | 22,745,408.00 | 6,784,225.04 | 296,076.97 | -4,030,106.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 816,420,010.09 | 483,046,786.15 | 193,563,393.28 | 744,184,939.27 | 629,659,710.70 | 351,544,181.71 | 101,045,547.90 | 443,370,883.53 | 339,925,065.04 | 188,698,631.89 | 72,185,803.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,384,432,997.69 | 6,600,821,342.58 | 6,183,482,789.13 | 6,183,782,948.91 | 5,957,597,278.52 | 5,872,631,695.77 | 5,441,048,939.45 | 5,204,898,350.49 | 4,616,484,490.42 | 4,698,772,716.83 | 3,925,704,190.31 |
| 固定资产(元) | 1,290,852,069.90 | 1,306,722,250.90 | 1,323,989,653.25 | 1,346,723,542.16 | 1,356,372,560.34 | 1,353,500,832.85 | 1,280,496,946.63 | 1,308,782,281.61 | 1,225,628,136.47 | 1,221,609,289.52 | 1,238,311,776.63 |
| 长期股权投资(元) | 13,459,788.67 | 14,127,382.30 | 12,513,864.95 | 11,604,977.21 | 11,771,818.56 | 10,915,883.01 | 12,373,165.52 | 11,279,463.46 | 14,003,155.35 | 13,973,234.45 | 13,868,175.49 |
| 资产总计(元) | 8,060,254,854.25 | 8,273,290,236.59 | 7,864,447,825.70 | 7,878,593,957.95 | 7,683,600,505.84 | 7,599,441,709.55 | 7,179,817,438.10 | 6,970,346,475.01 | 6,375,318,122.67 | 6,461,382,072.40 | 5,679,199,252.02 |
| 流动负债(元) | 3,978,132,117.33 | 4,257,692,797.88 | 3,760,944,951.60 | 3,990,004,996.77 | 3,946,210,248.88 | 4,109,722,729.72 | 3,680,395,620.94 | 3,572,573,280.19 | 3,098,212,843.32 | 3,365,140,843.37 | 2,541,418,844.20 |
| 非流动负债(元) | 58,065,477.21 | 60,615,564.98 | 62,912,151.64 | 64,909,168.76 | 67,927,863.95 | 70,584,433.12 | 74,281,389.49 | 75,876,232.78 | 74,778,491.74 | 76,829,783.19 | 77,326,130.20 |
| 负债合计(元) | 4,036,197,594.54 | 4,318,308,362.86 | 3,823,857,103.24 | 4,054,914,165.53 | 4,014,138,112.83 | 4,180,307,162.84 | 3,754,677,010.43 | 3,648,449,512.97 | 3,172,991,335.06 | 3,441,970,626.56 | 2,618,744,974.40 |
| 股东权益(元) | 4,024,057,259.71 | 3,954,981,873.73 | 4,040,590,722.46 | 3,823,679,792.42 | 3,669,462,393.01 | 3,419,134,546.71 | 3,425,140,427.67 | 3,321,896,962.04 | 3,202,326,787.61 | 3,019,411,445.84 | 3,060,454,277.62 |
| 归属母公司股东的权益(元) | 3,935,166,520.65 | 3,867,469,723.35 | 3,955,076,773.69 | 3,740,809,747.30 | 3,593,325,083.15 | 3,344,240,126.23 | 3,350,289,723.76 | 3,251,389,902.64 | 3,134,325,012.13 | 2,953,510,745.61 | 2,996,973,068.12 |
| 资本公积(元) | 968,599,513.80 | 948,593,052.43 | 931,936,290.35 | 914,106,243.77 | 824,468,165.63 | 822,708,238.88 | 820,700,710.88 | 818,197,980.38 | 815,695,249.88 | 812,828,687.38 | 809,780,208.88 |
| 盈余公积(元) | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 | 374,531,000.00 |
| 未分配利润(元) | 1,874,756,511.89 | 1,824,068,261.89 | 1,928,193,051.18 | 1,731,442,751.59 | 1,598,070,551.80 | 1,346,128,715.52 | 1,377,460,666.10 | 1,279,308,005.87 | 1,159,901,004.42 | 1,002,186,423.20 | 1,068,612,910.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,302,733,978.91 | 2,655,249,279.81 | 1,259,711,163.24 | 4,927,064,747.53 | 3,683,305,143.85 | 2,280,658,311.05 | 1,056,789,400.20 | 4,089,312,070.68 | 3,087,017,556.97 | 2,125,074,824.67 | 993,681,981.75 |
| 经营活动产生的现金净流量(元) | 615,834,264.17 | 70,814,256.22 | -103,015,204.72 | 637,004,797.59 | 462,665,838.72 | 172,540,664.28 | 22,110,691.14 | 562,930,516.54 | 448,205,491.37 | 333,858,324.65 | 168,026,156.85 |
| 购建固定无形长期资产支付的现金(元) | 112,315,994.29 | 60,403,805.92 | 29,931,200.14 | 126,499,246.51 | 82,611,646.53 | 44,493,601.74 | 26,046,808.78 | 266,996,655.72 | 140,918,810.63 | 117,415,201.71 | 99,787,343.05 |
| 投资支付的现金(元) | 1,728,302,579.93 | 332,929,319.93 | 212,850,000.00 | 550,700,000.00 | 360,700,000.00 | 276,700,000.00 | 199,000,000.00 | 735,300,000.00 | 660,000,000.00 | 596,000,000.00 | 323,000,000.00 |
| 投资活动产生的现金净流量(元) | -245,057,413.91 | -60,703,720.70 | -123,250,937.60 | -249,021,844.01 | -64,669,357.11 | -37,340,256.32 | -174,872,261.29 | -244,892,458.17 | -127,407,199.71 | -266,539,553.65 | -132,668,678.31 |
| 吸收投资收到的现金(元) | 3,870,000.00 | 3,600,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 | - | 6,400,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 1,082,529,960.00 | 932,529,960.00 | 440,678,600.00 | 2,258,622,500.00 | 980,043,000.00 | 660,043,000.00 | 111,238,000.00 | 1,061,375,690.00 | 617,495,310.00 | 617,495,310.00 | 97,495,310.00 |
| 筹资活动产生的现金净流量(元) | -453,509,754.82 | 144,761,148.17 | 79,348,388.03 | -46,223,851.95 | -146,061,631.31 | 127,879,228.63 | 109,338,638.88 | -50,023,541.80 | -320,817,875.85 | 294,051,186.39 | -192,231,736.00 |
| 现金及现金等价物净增加(元) | -61,777,953.99 | 174,393,667.07 | -136,674,166.33 | 347,532,671.48 | 257,078,241.25 | 279,894,817.10 | -54,990,536.87 | 394,279,470.77 | 34,373,565.18 | 373,198,040.91 | -157,091,054.32 |
| 期末现金及现金等价物余额(元) | 1,076,987,884.48 | 1,313,159,505.54 | 1,009,097,988.65 | 1,138,765,838.47 | 1,048,311,408.24 | 1,071,127,984.09 | 736,242,630.12 | 791,233,166.99 | 431,327,261.40 | 770,151,737.13 | 239,862,641.90 |
| 折旧与摊销(元) | - | 81,683,732.00 | - | 161,388,926.75 | - | 77,016,154.25 | - | 145,261,376.10 | - | 70,345,277.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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