| 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) | 1.07 | 0.72 | 0.41 | 2.34 | 1.90 | 1.40 | 0.74 | 1.89 | 1.70 | 1.05 | 0.54 |
| 每股收益 - 稀释(元) | 1.07 | 0.72 | 0.41 | 2.34 | 1.90 | 1.40 | 0.74 | 1.89 | 1.70 | 1.05 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 0.72 | 0.41 | 2.34 | 1.90 | 1.40 | 0.74 | 1.89 | 1.70 | 1.05 | 0.54 |
| 每股净资产BPS(元) | 6.98 | 6.63 | 8.62 | 8.21 | 7.77 | 7.27 | 8.61 | 7.87 | 7.69 | 7.03 | 7.53 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.69 | 0.55 | 3.01 | 2.83 | 2.04 | 1.33 | 1.87 | 1.51 | 0.92 | 0.16 |
| 每股营业收入(元) | 7.62 | 5.32 | 2.70 | 11.62 | 9.17 | 6.14 | 3.15 | 10.62 | 8.53 | 5.23 | 2.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.29 | 10.92 | 4.79 | 28.51 | 24.44 | 19.22 | 8.54 | 24.01 | 22.17 | 14.88 | 7.22 |
| 净资产收益率 - 加权(%) | 14.29 | 9.28 | 4.91 | 29.73 | 23.94 | 16.96 | 8.92 | 25.73 | 23.05 | 14.26 | 7.49 |
| 净资产收益率 - 平均(%) | 14.05 | 9.76 | 4.91 | 29.11 | 24.28 | 18.45 | 8.92 | 25.44 | 23.23 | 14.93 | 7.49 |
| 净资产收益率 - 扣除(%) | 12.40 | 9.51 | 4.41 | 24.78 | 21.10 | 15.99 | 7.45 | 22.50 | 20.89 | 13.98 | 6.90 |
| 总资产净利率 - 平均(%) | 10.70 | 7.65 | 4.01 | 23.16 | 19.02 | 14.37 | 7.16 | 19.32 | 17.46 | 11.00 | 5.75 |
| 总资产报酬率ROA(%) | 12.86 | 9.13 | 4.81 | 28.31 | 24.83 | 18.74 | 9.27 | 25.44 | 22.99 | 14.41 | 7.70 |
| 投入资本回报率ROIC(%) | 13.13 | 9.71 | 4.89 | 28.98 | 24.17 | 18.36 | 8.89 | 25.37 | 23.19 | 14.92 | 7.48 |
| 销售毛利率(%) | 56.00 | 55.61 | 57.10 | 57.10 | 57.71 | 57.90 | 56.09 | 53.63 | 53.60 | 54.08 | 54.07 |
| 销售净利率(%) | 13.99 | 13.61 | 15.33 | 20.15 | 20.71 | 22.75 | 23.31 | 17.78 | 19.97 | 19.98 | 21.12 |
| 资产负债率(%) | 28.12 | 23.66 | 17.01 | 19.80 | 22.20 | 23.16 | 18.49 | 21.13 | 22.63 | 25.60 | 19.32 |
| 资产周转率(倍) | 0.76 | 0.56 | 0.26 | 1.15 | 0.92 | 0.63 | 0.31 | 1.09 | 0.87 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.71 | 107.44 | 111.88 | 112.46 | 110.46 | 108.75 | 114.18 | 112.32 | 108.79 | 113.10 | 110.23 |
| 营业利润同比增长率(%) | -49.39 | -48.00 | -44.38 | 7.87 | 2.78 | 19.43 | 21.21 | 34.17 | 50.87 | 51.79 | 61.08 |
| 营业收入同比增长率(%) | -16.85 | -13.27 | -14.52 | 9.35 | 7.54 | 17.30 | 22.73 | 15.53 | 29.74 | 30.18 | 27.54 |
| 利润总额同比增长率(%) | -48.04 | -52.14 | -47.40 | 15.30 | 10.61 | 32.99 | 30.74 | 30.15 | 45.58 | 43.02 | 58.77 |
| 归属母公司股东的净利润同比增长率(%) | -43.82 | -48.13 | -43.78 | 23.90 | 11.45 | 33.43 | 35.30 | 28.45 | 47.57 | 45.23 | 59.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.23 | -45.70 | -40.77 | 14.88 | 2.13 | 18.18 | 23.51 | 32.04 | 54.04 | 56.39 | 63.64 |
| 总资产同比增长率(%) | -2.81 | -8.11 | -1.57 | 2.59 | 0.52 | 0.10 | 13.20 | 4.30 | 9.33 | 10.78 | 9.07 |
| 总负债同比增长率(%) | 23.13 | -6.12 | -9.43 | -3.87 | -1.42 | -9.47 | 8.35 | -18.46 | -7.10 | 5.42 | 5.63 |
| 净资产同比增长率(%) | -10.20 | -8.71 | 0.21 | 4.32 | 1.09 | 3.34 | 14.31 | 12.68 | 15.29 | 12.88 | 10.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,321,008,578.93 | 2,318,829,527.40 | 1,174,404,536.54 | 5,059,683,184.43 | 3,994,025,242.18 | 2,673,567,928.92 | 1,373,916,955.57 | 4,627,133,751.96 | 3,714,110,063.03 | 2,279,309,271.08 | 1,119,503,032.57 |
| 营业总成本(元) | 2,851,134,345.60 | 1,980,495,528.99 | 973,066,236.21 | 3,970,665,999.24 | 3,056,267,062.81 | 2,008,292,230.34 | 1,015,070,173.92 | 3,574,950,745.97 | 2,788,146,225.46 | 1,716,185,055.82 | 822,514,470.59 |
| 营业收入(元) | 3,321,008,578.93 | 2,318,829,527.40 | 1,174,404,536.54 | 5,059,683,184.43 | 3,994,025,242.18 | 2,673,567,928.92 | 1,373,916,955.57 | 4,627,133,751.96 | 3,714,110,063.03 | 2,279,309,271.08 | 1,119,503,032.57 |
| 营业利润(元) | 492,150,838.26 | 358,013,540.19 | 210,013,367.33 | 1,130,628,490.07 | 972,363,670.30 | 688,503,173.44 | 377,600,736.32 | 1,048,149,929.06 | 946,046,381.87 | 576,498,505.68 | 311,519,175.19 |
| 利润总额(元) | 563,244,690.90 | 381,297,317.26 | 218,720,733.59 | 1,253,078,341.44 | 1,084,075,936.34 | 796,669,480.28 | 415,847,042.61 | 1,086,838,909.44 | 980,071,207.75 | 599,064,375.14 | 318,076,834.05 |
| 净利润(元) | 464,596,971.58 | 315,492,754.96 | 180,055,871.68 | 1,019,636,618.30 | 827,026,449.34 | 608,275,844.69 | 320,243,206.91 | 822,532,214.49 | 741,608,161.93 | 455,423,253.62 | 236,482,617.87 |
| 归属母公司股东的净利润(元) | 464,596,971.58 | 315,492,754.96 | 180,055,871.68 | 1,019,636,618.30 | 827,026,449.34 | 608,275,844.69 | 320,243,206.91 | 822,977,243.54 | 742,053,888.95 | 455,868,980.63 | 236,697,954.78 |
| 非经常性损益(元) | 87,770,088.81 | 40,657,653.37 | 14,543,959.13 | 133,593,823.05 | 112,934,948.08 | 102,137,586.08 | 40,803,927.73 | 51,705,070.54 | 42,846,725.64 | 27,582,806.66 | 10,440,795.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 376,826,882.77 | 274,835,101.59 | 165,511,912.55 | 886,042,795.25 | 714,091,501.26 | 506,138,258.61 | 279,439,279.18 | 771,272,173.00 | 699,207,163.31 | 428,286,173.97 | 226,257,159.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,609,903,206.30 | 2,149,967,076.39 | 2,858,421,342.72 | 2,723,715,535.13 | 2,612,138,448.06 | 2,372,925,534.79 | 2,848,637,551.49 | 2,570,753,260.67 | 2,547,386,257.31 | 2,328,349,703.89 | 2,270,394,670.63 |
| 固定资产(元) | 1,022,930,968.29 | 1,039,970,920.03 | 1,045,176,827.04 | 1,064,243,235.43 | 1,064,077,557.13 | 1,082,273,603.45 | 1,101,438,777.13 | 1,123,629,086.67 | 943,042,818.08 | 953,882,311.90 | 963,063,662.32 |
| 长期股权投资(元) | 194,310,612.76 | 196,626,587.44 | 221,169,801.39 | 219,945,092.40 | 217,736,276.51 | 218,131,637.17 | 218,537,211.84 | 218,986,074.52 | 218,395,135.96 | 217,930,559.73 | 219,077,606.96 |
| 资产总计(元) | 4,227,648,229.00 | 3,785,149,860.95 | 4,526,540,970.23 | 4,459,200,718.23 | 4,349,657,725.00 | 4,119,185,965.88 | 4,598,801,492.80 | 4,346,536,456.22 | 4,327,151,871.35 | 4,114,904,209.92 | 4,062,640,454.93 |
| 流动负债(元) | 1,087,528,107.08 | 791,439,855.84 | 663,176,477.75 | 771,132,792.73 | 863,108,317.83 | 853,975,535.41 | 747,809,513.55 | 810,096,940.02 | 877,337,173.48 | 952,263,049.61 | 686,174,381.65 |
| 非流动负债(元) | 101,322,166.58 | 104,016,266.39 | 106,962,879.72 | 111,722,184.42 | 102,421,323.25 | 99,873,625.42 | 102,548,823.32 | 108,300,578.48 | 102,098,807.47 | 101,308,806.38 | 98,672,983.33 |
| 负债合计(元) | 1,188,850,273.66 | 895,456,122.23 | 770,139,357.47 | 882,854,977.15 | 965,529,641.08 | 953,849,160.83 | 850,358,336.87 | 918,397,518.50 | 979,435,980.95 | 1,053,571,855.99 | 784,847,364.98 |
| 股东权益(元) | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 | 3,576,345,741.08 | 3,384,128,083.92 | 3,165,336,805.05 | 3,748,443,155.93 | 3,428,138,937.72 | 3,347,715,890.40 | 3,061,332,353.93 | 3,277,793,089.95 |
| 归属母公司股东的权益(元) | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 | 3,576,345,741.08 | 3,384,128,083.92 | 3,165,336,805.05 | 3,748,443,155.93 | 3,428,138,937.72 | 3,347,715,890.40 | 3,062,901,121.44 | 3,279,131,467.36 |
| 资本公积(元) | 690,626,050.76 | 690,626,050.76 | 690,890,808.08 | 690,890,808.08 | 691,523,038.91 | 691,482,364.69 | 691,421,353.35 | 691,360,342.05 | 691,860,649.32 | 693,230,788.68 | 693,032,160.45 |
| 盈余公积(元) | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 | 217,800,000.00 |
| 未分配利润(元) | 1,694,557,421.66 | 1,545,453,205.04 | 2,411,871,085.65 | 2,231,815,213.97 | 2,039,205,045.01 | 1,820,454,440.36 | 2,403,621,802.58 | 2,083,378,595.67 | 2,002,455,241.08 | 1,716,270,332.76 | 1,932,699,306.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,610,124,248.74 | 2,491,386,279.49 | 1,313,962,988.68 | 5,690,189,015.41 | 4,411,990,233.38 | 2,907,440,640.48 | 1,568,751,519.89 | 5,197,161,956.37 | 4,040,623,237.77 | 2,577,968,000.35 | 1,234,018,726.56 |
| 经营活动产生的现金净流量(元) | 319,558,967.45 | 300,648,572.55 | 237,805,009.33 | 1,310,951,610.65 | 1,233,078,201.10 | 888,704,643.68 | 577,954,035.47 | 815,995,106.10 | 656,748,235.56 | 399,658,832.48 | 68,522,077.23 |
| 购建固定无形长期资产支付的现金(元) | 52,368,257.90 | 34,983,153.64 | 18,469,582.56 | 71,538,363.12 | 59,686,825.14 | 39,045,130.81 | 23,357,472.67 | 113,135,537.29 | 98,455,024.96 | 82,325,913.71 | 68,843,014.15 |
| 投资支付的现金(元) | 1,961,520,000.00 | 1,079,000,000.00 | 624,000,000.00 | 3,857,000,000.00 | 3,327,000,000.00 | 2,143,000,000.00 | 1,242,000,000.00 | 2,743,812,013.89 | 1,976,312,013.89 | 1,197,812,013.89 | 934,712,013.89 |
| 投资活动产生的现金净流量(元) | -30,629,334.93 | 645,498,364.36 | 416,418,193.82 | -403,241,416.40 | -261,403,601.06 | 385,559,906.48 | -359,739,471.26 | -210,091,227.79 | -185,969,205.92 | 344,069,138.68 | 10,847,035.30 |
| 取得借款收到的现金(元) | 430,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -584,614,991.49 | -1,010,923,828.44 | -5,266,013.68 | -891,164,025.13 | -885,089,012.72 | -879,916,035.59 | -4,005,667.40 | -447,806,480.65 | -440,811,118.86 | -438,714,338.65 | -2,378,166.07 |
| 现金及现金等价物净增加(元) | -295,808,009.20 | -64,721,189.77 | 648,969,318.01 | 16,864,886.22 | 86,744,556.29 | 394,541,446.41 | 214,177,120.25 | 159,844,500.40 | 31,804,691.26 | 306,371,159.75 | 76,893,564.20 |
| 期末现金及现金等价物余额(元) | 228,954,653.46 | 460,041,472.89 | 1,173,731,980.67 | 524,762,662.66 | 594,642,332.73 | 902,439,222.85 | 722,074,896.69 | 507,897,776.44 | 379,857,967.30 | 654,424,435.79 | 424,946,840.24 |
| 折旧与摊销(元) | - | 58,615,101.92 | - | 114,113,904.21 | - | 60,579,512.19 | - | 99,702,382.22 | - | 48,921,025.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-12 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
| 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) |