| 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) | 1.51 | 0.92 | 0.55 | 1.52 | 1.13 | 0.68 | 0.33 | 1.12 | 0.90 | 0.49 | 0.23 |
| 每股收益 - 稀释(元) | 1.50 | 0.92 | 0.54 | 1.50 | 1.12 | 0.68 | 0.32 | 1.12 | 0.90 | 0.50 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.50 | 0.92 | 0.54 | 1.51 | 1.13 | 0.68 | 0.33 | 1.11 | 0.89 | 0.49 | 0.23 |
| 每股净资产BPS(元) | 12.56 | 11.90 | 12.10 | 11.53 | 11.12 | 10.57 | 10.66 | 10.29 | 10.37 | 9.98 | 10.17 |
| 每股经营活动产生的现金流量净额(元) | 1.34 | 0.31 | 0.38 | 1.07 | 0.98 | 0.78 | 0.39 | -0.03 | -0.44 | -0.06 | -0.40 |
| 每股营业收入(元) | 10.58 | 6.79 | 3.51 | 11.45 | 7.91 | 4.85 | 2.26 | 8.37 | 5.99 | 3.67 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.96 | 7.73 | 4.48 | 13.07 | 10.13 | 6.45 | 3.06 | 10.83 | 8.63 | 4.94 | 2.25 |
| 净资产收益率 - 加权(%) | 12.45 | 7.72 | 4.59 | 13.82 | 10.46 | 6.39 | 3.11 | 10.93 | 8.70 | 4.79 | 2.25 |
| 净资产收益率 - 平均(%) | 12.47 | 7.85 | 4.59 | 13.82 | 10.53 | 6.54 | 3.11 | 10.93 | 8.74 | 4.91 | 2.25 |
| 净资产收益率 - 扣除(%) | 11.19 | 7.14 | 4.09 | 12.31 | 9.62 | 6.08 | 2.86 | 10.41 | 7.98 | 4.50 | 2.10 |
| 总资产净利率 - 平均(%) | 9.63 | 6.03 | 3.52 | 11.17 | 8.52 | 5.45 | 2.61 | 9.88 | 7.88 | 4.47 | 2.11 |
| 总资产报酬率ROA(%) | 10.79 | 6.68 | 4.11 | 11.79 | 9.38 | 5.72 | 2.85 | 11.00 | 8.70 | 4.74 | 2.32 |
| 投入资本回报率ROIC(%) | 10.96 | 6.76 | 4.03 | 12.54 | 9.61 | 6.07 | 2.91 | 10.45 | 8.35 | 4.67 | 2.17 |
| 销售毛利率(%) | 29.33 | 29.14 | 31.97 | 29.55 | 30.79 | 30.93 | 31.32 | 32.89 | 34.74 | 34.55 | 33.36 |
| 销售净利率(%) | 14.92 | 14.39 | 16.29 | 14.06 | 15.19 | 14.96 | 15.55 | 14.82 | 16.44 | 14.90 | 13.93 |
| 资产负债率(%) | 24.52 | 26.88 | 25.45 | 24.50 | 24.20 | 19.90 | 20.17 | 18.73 | 17.72 | 17.88 | 13.71 |
| 资产周转率(倍) | 0.65 | 0.42 | 0.22 | 0.79 | 0.56 | 0.36 | 0.17 | 0.67 | 0.48 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.38 | 103.75 | 95.66 | 88.77 | 91.42 | 98.29 | 103.84 | 78.76 | 74.83 | 80.49 | 68.25 |
| 营业利润同比增长率(%) | 34.01 | 37.94 | 72.41 | 23.07 | 20.98 | 31.20 | 37.71 | 22.56 | 25.66 | -12.75 | -26.42 |
| 营业收入同比增长率(%) | 33.79 | 39.85 | 55.22 | 36.68 | 31.95 | 32.09 | 24.03 | 20.57 | 18.38 | 1.82 | -2.76 |
| 利润总额同比增长率(%) | 34.58 | 39.06 | 73.87 | 22.65 | 20.67 | 30.48 | 36.66 | 22.26 | 25.19 | -13.02 | -26.16 |
| 归属母公司股东的净利润同比增长率(%) | 33.24 | 34.85 | 66.24 | 35.26 | 25.91 | 38.27 | 43.78 | 15.78 | 32.89 | -13.52 | -24.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.25 | 32.09 | 62.36 | 32.54 | 29.41 | 42.95 | 44.13 | 27.53 | 39.32 | -13.27 | -23.28 |
| 总资产同比增长率(%) | 12.87 | 22.85 | 20.83 | 20.03 | 16.40 | 8.68 | 14.57 | 9.05 | 11.92 | 7.71 | 3.41 |
| 总负债同比增长率(%) | 14.38 | 65.97 | 52.48 | 57.07 | 58.91 | 20.96 | 68.48 | 53.92 | 35.65 | 32.26 | 6.15 |
| 净资产同比增长率(%) | 12.88 | 12.51 | 13.43 | 12.06 | 7.25 | 5.88 | 5.86 | 1.90 | 8.14 | 3.78 | 3.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,272,667,943.54 | 2,742,352,983.72 | 1,417,195,664.08 | 4,625,115,816.41 | 3,193,626,800.26 | 1,960,987,054.37 | 913,016,605.40 | 3,383,917,636.13 | 2,420,334,435.67 | 1,484,544,713.02 | 736,099,430.00 |
| 营业总成本(元) | 3,651,929,925.65 | 2,380,779,461.95 | 1,200,178,184.24 | 4,015,216,838.99 | 2,756,091,070.60 | 1,696,594,377.58 | 789,450,236.78 | 2,880,845,315.37 | 2,012,821,373.97 | 1,239,954,548.30 | 625,109,402.98 |
| 营业收入(元) | 4,272,667,943.54 | 2,742,352,983.72 | 1,417,195,664.08 | 4,625,115,816.41 | 3,193,626,800.26 | 1,960,987,054.37 | 913,016,605.40 | 3,383,917,636.13 | 2,420,334,435.67 | 1,484,544,713.02 | 736,099,430.00 |
| 营业利润(元) | 688,078,807.14 | 431,791,608.13 | 258,784,227.17 | 693,600,156.46 | 513,440,247.79 | 313,036,909.11 | 150,101,918.47 | 563,560,755.78 | 424,389,950.26 | 238,600,177.47 | 109,001,403.50 |
| 利润总额(元) | 691,655,974.65 | 434,055,988.84 | 260,672,101.78 | 694,573,591.01 | 513,926,761.96 | 312,133,837.80 | 149,919,937.30 | 566,327,034.95 | 425,884,066.54 | 239,221,739.73 | 109,706,708.53 |
| 净利润(元) | 637,589,093.22 | 394,562,367.16 | 230,808,463.37 | 650,468,790.48 | 485,087,518.50 | 293,415,229.73 | 141,948,177.09 | 501,605,552.44 | 397,859,440.11 | 221,243,095.56 | 102,507,225.16 |
| 归属母公司股东的净利润(元) | 606,567,346.84 | 371,567,773.25 | 219,057,164.73 | 609,003,093.26 | 455,247,876.91 | 275,538,787.68 | 131,773,356.98 | 450,245,979.13 | 361,570,226.15 | 199,279,964.12 | 91,646,596.77 |
| 非经常性损益(元) | 39,029,650.17 | 28,580,190.98 | 19,202,997.00 | 35,636,833.64 | 22,831,905.33 | 15,884,237.05 | 8,680,362.56 | 17,643,681.98 | 27,413,919.36 | 17,643,681.98 | 6,241,790.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 567,537,696.67 | 342,987,582.27 | 199,854,167.73 | 573,366,259.62 | 432,415,971.58 | 259,654,550.63 | 123,092,994.42 | 432,602,297.15 | 334,156,306.79 | 181,636,282.14 | 85,404,806.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,296,332,433.80 | 5,225,803,387.84 | 5,313,225,277.02 | 4,916,280,405.50 | 4,584,456,569.19 | 4,049,425,807.02 | 4,250,529,974.01 | 4,058,623,288.07 | 3,998,860,027.53 | 3,815,511,366.51 | 3,692,440,258.92 |
| 固定资产(元) | 718,528,928.15 | 707,339,781.47 | 703,665,255.62 | 725,893,557.75 | 669,668,555.66 | 627,245,886.23 | 584,478,897.70 | 593,869,291.11 | 525,383,298.09 | 529,382,108.13 | 545,926,163.39 |
| 长期股权投资(元) | 421,479,864.80 | 411,291,015.30 | 385,143,899.05 | 368,342,160.05 | 397,325,192.45 | 363,965,492.36 | 340,924,169.66 | 319,479,084.38 | 237,483,234.07 | 212,342,115.67 | 215,948,544.45 |
| 资产总计(元) | 6,879,839,461.61 | 6,726,402,804.22 | 6,757,712,516.79 | 6,355,658,486.61 | 6,095,338,677.51 | 5,475,347,319.91 | 5,592,601,181.96 | 5,295,053,048.35 | 5,236,657,437.63 | 5,038,255,192.46 | 4,881,410,689.70 |
| 流动负债(元) | 1,580,384,152.25 | 1,695,509,320.13 | 1,604,858,798.99 | 1,439,037,436.75 | 1,358,623,658.26 | 945,025,623.51 | 975,043,140.04 | 836,458,712.92 | 778,647,281.68 | 749,576,793.24 | 610,226,950.55 |
| 非流动负债(元) | 106,497,558.18 | 112,551,898.45 | 114,946,613.59 | 118,376,800.73 | 116,213,252.41 | 144,383,318.64 | 152,869,209.99 | 155,087,021.21 | 149,436,384.62 | 151,072,006.48 | 59,234,343.82 |
| 负债合计(元) | 1,686,881,710.43 | 1,808,061,218.58 | 1,719,805,412.58 | 1,557,414,237.48 | 1,474,836,910.67 | 1,089,408,942.15 | 1,127,912,350.03 | 991,545,734.13 | 928,083,666.30 | 900,648,799.72 | 669,461,294.37 |
| 股东权益(元) | 5,192,957,751.18 | 4,918,341,585.64 | 5,037,907,104.21 | 4,798,244,249.13 | 4,620,501,766.84 | 4,385,938,377.76 | 4,464,688,831.93 | 4,303,507,314.22 | 4,308,573,771.33 | 4,137,606,392.74 | 4,211,949,395.33 |
| 归属母公司股东的权益(元) | 5,071,405,787.25 | 4,804,771,084.56 | 4,886,691,386.08 | 4,658,889,100.95 | 4,492,835,656.32 | 4,270,464,498.50 | 4,308,217,992.70 | 4,157,530,913.04 | 4,189,303,729.20 | 4,033,164,939.16 | 4,069,610,444.79 |
| 资本公积(元) | 1,891,166,151.48 | 1,890,052,928.05 | 1,882,157,761.98 | 1,874,596,069.73 | 1,862,968,828.43 | 1,848,150,105.49 | 1,829,812,121.78 | 1,813,351,028.68 | 1,934,048,875.06 | 1,940,318,221.36 | 1,791,976,709.96 |
| 盈余公积(元) | 201,987,150.00 | 201,987,150.00 | 201,987,150.00 | 201,987,150.00 | 168,695,831.35 | 168,695,831.35 | 168,695,831.35 | 168,695,831.35 | 128,133,529.89 | 128,133,529.89 | 128,133,529.89 |
| 未分配利润(元) | 2,604,777,040.53 | 2,369,777,466.94 | 2,459,606,918.42 | 2,240,549,753.69 | 2,120,085,855.99 | 1,940,376,766.76 | 1,998,612,086.06 | 1,866,838,729.08 | 1,818,725,277.56 | 1,656,435,015.53 | 1,748,851,648.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,331,429,104.20 | 2,845,118,919.27 | 1,355,729,985.04 | 4,105,700,272.03 | 2,919,741,934.23 | 1,927,405,939.49 | 948,104,876.51 | 2,665,331,644.57 | 1,811,212,638.58 | 1,194,968,828.31 | 502,389,264.44 |
| 经营活动产生的现金净流量(元) | 539,547,444.32 | 125,873,314.02 | 153,785,720.07 | 432,326,746.95 | 396,672,160.98 | 314,410,687.32 | 156,255,661.21 | -10,795,326.49 | -176,487,592.42 | -25,041,057.40 | -158,264,617.71 |
| 购建固定无形长期资产支付的现金(元) | 128,365,733.95 | 109,719,515.08 | 47,657,821.06 | 390,148,591.77 | 266,959,882.71 | 241,981,567.99 | 90,562,556.92 | 213,919,807.74 | 94,344,161.94 | 59,765,459.97 | 23,290,285.14 |
| 投资支付的现金(元) | 1,609,184,658.22 | 1,393,111,649.78 | 844,575,075.00 | 866,499,999.99 | 534,500,000.00 | 286,370,833.33 | 210,500,000.00 | 1,282,000,000.00 | 873,200,000.00 | 631,366,485.73 | 98,000,000.00 |
| 投资活动产生的现金净流量(元) | 10,123,712.17 | -156,092,438.91 | -237,698,541.95 | -237,195,447.71 | 131,980,900.25 | 205,370,887.86 | -68,421,194.77 | -3,045,761.70 | 19,335,711.95 | 56,845,362.03 | 107,905,857.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 107,601,800.00 | 96,351,800.00 | 96,351,800.00 | - |
| 取得借款收到的现金(元) | 682,000,000.00 | 535,000,000.00 | 285,000,000.00 | 710,000,000.00 | 562,519,865.63 | 380,051,166.67 | 130,051,693.00 | 252,870,600.00 | 193,482,600.00 | 193,482,600.00 | 43,482,600.00 |
| 筹资活动产生的现金净流量(元) | -345,940,417.88 | -152,211,825.67 | 46,697,198.20 | 109,966,487.52 | 45,738,551.18 | -134,409,836.49 | 83,258,511.79 | -4,324,858.84 | 7,165,176.81 | 43,103,756.95 | 43,317,072.50 |
| 现金及现金等价物净增加(元) | 202,919,778.35 | -188,984,106.33 | -42,690,874.95 | 307,925,891.07 | 573,761,785.70 | 389,739,266.49 | 172,051,325.59 | 3,431,842.49 | -134,716,219.93 | 82,923,854.07 | -7,035,627.96 |
| 期末现金及现金等价物余额(元) | 1,195,557,041.00 | 803,653,156.32 | 949,946,387.70 | 992,637,262.65 | 1,258,473,157.28 | 1,074,450,638.07 | 856,762,697.17 | 684,711,371.58 | 546,563,309.16 | 764,203,383.16 | 674,243,901.13 |
| 折旧与摊销(元) | - | 83,864,432.89 | - | 155,835,680.50 | - | 71,851,744.74 | - | 130,808,665.80 | - | 64,967,843.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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