| 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) | 0.38 | 0.25 | 0.15 | 0.51 | 0.42 | 0.27 | 0.16 | 0.61 | 0.52 | 0.33 | 0.20 |
| 每股收益 - 稀释(元) | 0.38 | 0.25 | 0.15 | 0.51 | 0.42 | 0.27 | 0.16 | 0.61 | 0.52 | 0.33 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.25 | 0.15 | 0.51 | 0.42 | 0.27 | 0.16 | 0.61 | 0.52 | 0.33 | 0.20 |
| 每股净资产BPS(元) | 2.75 | 2.63 | 3.65 | 3.52 | 3.42 | 3.27 | 4.67 | 4.52 | 4.43 | 4.17 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.25 | 0.12 | 0.49 | 0.14 | 0.07 | -0.32 | 0.26 | 0.06 | 0.10 | 0.19 |
| 每股营业收入(元) | 2.91 | 1.99 | 1.25 | 4.61 | 3.47 | 2.26 | 1.46 | 5.46 | 3.87 | 2.40 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.56 | 9.55 | 4.16 | 14.47 | 12.27 | 8.15 | 3.50 | 13.37 | 11.65 | 7.89 | 3.47 |
| 净资产收益率 - 加权(%) | 13.59 | 9.08 | 4.24 | 15.05 | 12.44 | 7.76 | 3.55 | 13.92 | 11.86 | 7.61 | 3.53 |
| 净资产收益率 - 平均(%) | 13.67 | 9.42 | 4.24 | 14.90 | 12.46 | 8.05 | 3.55 | 13.82 | 11.92 | 7.84 | 3.53 |
| 净资产收益率 - 扣除(%) | 13.47 | 9.60 | 4.37 | 15.03 | 12.91 | 8.86 | 3.13 | 12.65 | 11.43 | 7.50 | 3.27 |
| 总资产净利率 - 平均(%) | 8.92 | 6.15 | 2.84 | 10.26 | 8.25 | 5.50 | 2.60 | 10.30 | 9.11 | 6.01 | 2.68 |
| 总资产报酬率ROA(%) | 11.33 | 7.58 | 3.49 | 12.97 | 10.35 | 6.89 | 3.16 | 10.79 | 10.95 | 7.29 | 3.27 |
| 投入资本回报率ROIC(%) | 10.54 | 7.27 | 3.33 | 12.52 | 10.24 | 6.87 | 3.27 | 12.93 | 11.14 | 7.40 | 3.29 |
| 销售毛利率(%) | 28.26 | 27.99 | 27.85 | 27.26 | 27.96 | 27.85 | 27.52 | 23.05 | 27.17 | 27.41 | 27.84 |
| 销售净利率(%) | 12.97 | 12.79 | 12.28 | 11.16 | 12.23 | 11.77 | 11.21 | 11.07 | 13.35 | 13.73 | 12.75 |
| 资产负债率(%) | 34.70 | 34.64 | 31.07 | 34.76 | 39.36 | 36.10 | 26.65 | 26.76 | 23.10 | 22.56 | 24.12 |
| 资产周转率(倍) | 0.69 | 0.48 | 0.23 | 0.92 | 0.67 | 0.47 | 0.23 | 0.93 | 0.68 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.74 | 107.77 | 118.08 | 102.73 | 101.49 | 100.03 | 90.58 | 97.80 | 99.39 | 103.80 | 104.14 |
| 营业利润同比增长率(%) | 14.84 | 22.57 | 25.56 | 35.68 | 14.35 | 12.79 | 4.30 | 29.91 | 7.05 | -5.02 | -18.05 |
| 营业收入同比增长率(%) | 8.96 | 14.10 | 15.83 | 13.90 | 21.02 | 27.47 | 22.07 | 22.27 | 13.72 | 2.52 | -4.95 |
| 利润总额同比增长率(%) | 14.66 | 22.07 | 23.52 | 35.56 | 12.45 | 9.69 | 4.86 | 29.50 | 11.78 | 2.32 | -6.80 |
| 归属母公司股东的净利润同比增长率(%) | 15.56 | 24.02 | 26.85 | 14.77 | 10.89 | 9.24 | 7.37 | 36.95 | 12.43 | 2.87 | -11.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.09 | 14.81 | 48.59 | 25.98 | 18.92 | 25.00 | 2.11 | 56.31 | 19.58 | 5.12 | -23.86 |
| 总资产同比增长率(%) | -2.90 | 3.55 | 13.55 | 19.02 | 33.55 | 28.20 | 10.27 | 10.82 | 1.74 | -2.91 | 2.04 |
| 总负债同比增长率(%) | -14.39 | -0.64 | 32.41 | 54.59 | 127.55 | 105.16 | 21.80 | 22.96 | -2.75 | -12.70 | 3.95 |
| 净资产同比增长率(%) | 4.56 | 5.92 | 6.70 | 6.03 | 5.32 | 5.79 | 6.61 | 6.96 | 3.17 | 0.47 | 1.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,803,698,201.42 | 3,285,081,559.21 | 1,589,268,589.07 | 5,861,303,565.61 | 4,408,508,753.41 | 2,879,101,628.75 | 1,372,067,041.60 | 5,145,797,058.61 | 3,642,868,566.48 | 2,258,681,178.13 | 1,124,031,100.43 |
| 营业总成本(元) | 4,058,246,380.97 | 2,776,069,309.70 | 1,354,715,932.40 | 4,999,478,679.48 | 3,735,940,611.65 | 2,435,643,368.61 | 1,203,500,186.24 | 4,545,065,276.02 | 3,080,623,508.06 | 1,904,250,961.13 | 960,175,494.97 |
| 营业收入(元) | 4,803,698,201.42 | 3,285,081,559.21 | 1,589,268,589.07 | 5,861,303,565.61 | 4,408,508,753.41 | 2,879,101,628.75 | 1,372,067,041.60 | 5,145,797,058.61 | 3,642,868,566.48 | 2,258,681,178.13 | 1,124,031,100.43 |
| 营业利润(元) | 737,742,984.01 | 497,039,143.60 | 224,682,665.15 | 801,925,484.59 | 642,395,042.46 | 405,529,922.39 | 178,944,628.16 | 591,025,374.43 | 561,767,932.43 | 359,544,447.15 | 171,565,334.09 |
| 利润总额(元) | 741,795,502.40 | 498,648,853.47 | 224,602,186.29 | 800,290,480.91 | 646,953,296.77 | 408,488,474.21 | 181,838,798.89 | 590,364,833.79 | 575,331,376.62 | 372,406,045.14 | 173,406,398.20 |
| 净利润(元) | 623,031,333.45 | 420,144,550.66 | 195,127,615.85 | 653,978,430.10 | 539,164,043.03 | 338,777,337.11 | 153,819,499.64 | 569,811,537.05 | 486,199,676.58 | 310,130,004.35 | 143,260,911.07 |
| 归属母公司股东的净利润(元) | 623,031,333.45 | 420,144,550.66 | 195,127,615.85 | 653,978,430.10 | 539,164,043.03 | 338,777,337.11 | 153,819,499.64 | 569,811,537.05 | 486,199,676.58 | 310,130,004.35 | 143,260,911.07 |
| 非经常性损益(元) | 4,306,026.72 | -2,447,017.58 | -9,789,874.38 | -25,004,890.07 | -28,017,308.33 | -29,310,616.83 | 15,915,660.62 | 30,831,906.38 | 9,275,006.72 | 15,665,554.86 | 8,210,552.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 618,725,306.73 | 422,591,568.24 | 204,917,490.23 | 678,983,320.17 | 567,181,351.36 | 368,087,953.94 | 137,903,839.02 | 538,979,630.67 | 476,924,669.86 | 294,464,449.49 | 135,050,358.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,552,906,723.00 | 4,267,296,071.32 | 4,418,070,286.79 | 4,471,687,380.04 | 4,900,103,562.54 | 4,156,227,659.71 | 3,759,164,991.35 | 3,581,862,263.98 | 3,348,511,349.87 | 3,087,892,896.17 | 3,461,101,442.80 |
| 固定资产(元) | 1,173,714,235.65 | 1,174,059,179.15 | 1,172,471,147.78 | 1,198,122,561.33 | 1,077,084,591.51 | 1,122,421,761.53 | 1,086,573,514.53 | 1,075,733,303.41 | 1,057,796,635.47 | 951,299,747.66 | 954,231,315.29 |
| 资产总计(元) | 7,036,439,780.30 | 6,734,024,131.64 | 6,810,136,872.10 | 6,925,186,608.83 | 7,246,243,426.33 | 6,503,067,934.51 | 5,997,413,098.61 | 5,818,302,122.29 | 5,425,734,855.75 | 5,072,435,300.00 | 5,438,736,197.32 |
| 流动负债(元) | 1,311,136,555.43 | 1,211,290,170.64 | 1,021,822,468.12 | 1,347,300,632.25 | 1,719,624,494.98 | 2,091,913,368.71 | 1,356,521,935.41 | 1,323,918,800.78 | 1,011,377,056.53 | 895,771,056.43 | 1,088,741,009.37 |
| 非流动负债(元) | 1,130,364,859.35 | 1,121,216,998.85 | 1,094,150,991.98 | 1,059,734,596.32 | 1,132,246,265.30 | 255,502,917.47 | 241,554,487.37 | 233,086,974.99 | 241,900,534.95 | 248,421,526.60 | 223,351,353.57 |
| 负债合计(元) | 2,441,501,414.78 | 2,332,507,169.49 | 2,115,973,460.10 | 2,407,035,228.57 | 2,851,870,760.28 | 2,347,416,286.18 | 1,598,076,422.78 | 1,557,005,775.77 | 1,253,277,591.48 | 1,144,192,583.03 | 1,312,092,362.94 |
| 股东权益(元) | 4,594,938,365.52 | 4,401,516,962.15 | 4,694,163,412.00 | 4,518,151,380.26 | 4,394,372,666.05 | 4,155,651,648.33 | 4,399,336,675.83 | 4,261,296,346.52 | 4,172,457,264.27 | 3,928,242,716.97 | 4,126,643,834.38 |
| 归属母公司股东的权益(元) | 4,594,938,365.52 | 4,401,516,962.15 | 4,694,163,412.00 | 4,518,151,380.26 | 4,394,372,666.05 | 4,155,651,648.33 | 4,399,336,675.83 | 4,261,296,346.52 | 4,172,457,264.27 | 3,928,242,716.97 | 4,126,643,834.38 |
| 资本公积(元) | 51,724,726.60 | 51,718,239.81 | 51,712,597.72 | 51,703,227.19 | 51,703,227.19 | 51,703,227.19 | 381,312,282.19 | 381,312,282.19 | 381,312,282.19 | 381,312,282.19 | 598,636,934.19 |
| 盈余公积(元) | 407,962,651.96 | 407,962,651.96 | 407,962,651.96 | 407,962,651.96 | 375,823,827.76 | 375,823,827.76 | 375,823,827.76 | 375,823,827.76 | 353,522,426.88 | 353,522,426.88 | 353,522,426.88 |
| 未分配利润(元) | 2,419,297,347.87 | 2,216,410,565.08 | 2,881,338,870.07 | 2,686,211,254.22 | 2,603,535,691.35 | 2,403,148,985.43 | 2,689,061,226.46 | 2,535,241,726.82 | 2,473,931,267.23 | 2,297,861,595.00 | 2,493,200,254.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,319,736,749.30 | 3,540,452,698.13 | 1,876,667,962.87 | 6,021,472,853.47 | 4,474,021,792.50 | 2,879,894,343.78 | 1,242,775,763.90 | 5,032,575,676.35 | 3,620,683,991.52 | 2,344,461,315.22 | 1,170,524,836.42 |
| 经营活动产生的现金净流量(元) | 570,904,251.44 | 419,813,695.98 | 157,691,526.41 | 624,421,448.38 | 175,126,482.01 | 85,360,411.89 | -297,451,686.35 | 244,447,608.01 | 53,247,233.21 | 93,115,659.31 | 138,602,908.37 |
| 购建固定无形长期资产支付的现金(元) | 121,952,662.72 | 110,159,672.46 | 67,406,896.07 | 395,100,642.17 | 275,341,583.39 | 262,910,732.67 | 94,250,460.99 | 239,981,066.51 | 93,097,841.39 | 34,221,176.50 | 22,143,022.03 |
| 投资支付的现金(元) | 350,000,000.00 | 80,000,000.00 | - | 250,000,000.00 | 100,000,000.00 | - | - | 120,314,280.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -290,555,581.08 | -89,338,576.57 | 37,589,536.48 | -549,573,366.89 | -374,908,283.90 | -262,749,618.44 | 115,866,296.86 | 9,316,026.29 | 126,647,294.31 | 185,491,853.24 | 167,904,566.21 |
| 吸收投资收到的现金(元) | - | - | - | 898,859,610.00 | 898,859,610.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 600,000,000.00 | 490,000,000.00 | 120,000,000.00 | 1,039,018,675.00 | 1,100,000,000.00 | 1,100,000,000.00 | 350,000,000.00 | 470,000,000.00 | 420,000,000.00 | 270,000,000.00 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | -538,694,986.56 | -615,743,424.77 | -337,773,415.14 | 578,702,508.56 | 819,227,161.19 | 327,931,588.17 | 144,517,500.00 | -331,241,430.08 | -374,240,162.25 | -352,134,769.66 | 53,542,750.00 |
| 现金及现金等价物净增加(元) | -280,715,778.58 | -276,865,028.03 | -72,932,243.05 | 643,460,317.10 | 631,068,396.79 | 168,896,730.30 | -24,525,426.24 | -121,677,775.14 | -148,148,847.28 | -85,442,720.48 | 357,244,672.05 |
| 期末现金及现金等价物余额(元) | 858,437,567.19 | 862,288,317.74 | 1,066,221,102.72 | 1,139,153,345.77 | 1,126,761,425.46 | 664,589,758.97 | 471,167,602.43 | 495,693,028.67 | 469,221,956.53 | 531,928,083.33 | 974,615,475.86 |
| 折旧与摊销(元) | - | 80,232,021.93 | - | 167,746,635.52 | - | 79,262,548.82 | - | 153,868,868.78 | - | 72,490,408.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |