| 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) | 0.52 | 0.37 | 0.13 | 0.56 | 0.49 | 0.36 | 0.18 | 0.76 | 0.66 | 0.47 | 0.15 |
| 每股收益 - 稀释(元) | 0.51 | 0.37 | 0.13 | 0.56 | 0.49 | 0.36 | 0.18 | 0.76 | 0.66 | 0.47 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.36 | 0.13 | 0.55 | 0.49 | 0.36 | 0.18 | 0.76 | 0.66 | 0.47 | 0.15 |
| 每股净资产BPS(元) | 4.58 | 4.42 | 4.47 | 4.34 | 4.34 | 4.21 | 5.96 | 5.78 | 5.65 | 5.47 | 5.45 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.09 | -0.40 | 0.76 | 0.12 | -0.28 | -0.53 | 0.73 | 0.50 | -0.03 | -0.15 |
| 每股营业收入(元) | 5.30 | 3.50 | 1.51 | 6.07 | 4.90 | 3.24 | 1.91 | 7.72 | 6.11 | 4.14 | 1.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.06 | 8.25 | 2.94 | 12.75 | 11.29 | 8.44 | 2.96 | 13.18 | 11.67 | 8.66 | 2.67 |
| 净资产收益率 - 加权(%) | 11.32 | 8.14 | 2.98 | 13.27 | 11.53 | 8.33 | 3.00 | 13.79 | 12.00 | 8.63 | 2.70 |
| 净资产收益率 - 平均(%) | 11.36 | 8.32 | 2.98 | 13.19 | 11.57 | 8.52 | 3.00 | 13.74 | 12.04 | 8.79 | 2.70 |
| 净资产收益率 - 扣除(%) | 10.54 | 8.05 | 2.86 | 12.27 | 10.75 | 8.14 | 2.88 | 11.62 | 10.26 | 7.27 | 2.61 |
| 总资产净利率 - 平均(%) | 6.80 | 4.85 | 1.79 | 8.36 | 7.22 | 5.56 | 2.01 | 9.48 | 8.28 | 6.14 | 1.88 |
| 总资产报酬率ROA(%) | 8.08 | 5.82 | 2.16 | 9.64 | 8.33 | 6.47 | 2.32 | 11.07 | 9.75 | 7.26 | 2.21 |
| 投入资本回报率ROIC(%) | 7.59 | 5.52 | 2.03 | 9.40 | 8.06 | 6.19 | 2.25 | 10.69 | 9.30 | 7.03 | 2.21 |
| 销售毛利率(%) | 19.38 | 20.84 | 19.91 | 18.63 | 19.42 | 20.34 | 19.27 | 18.81 | 19.23 | 19.03 | 17.78 |
| 销售净利率(%) | 10.11 | 10.88 | 9.08 | 9.70 | 10.62 | 11.56 | 9.70 | 10.34 | 11.28 | 11.85 | 8.41 |
| 资产负债率(%) | 40.39 | 42.32 | 38.61 | 41.62 | 43.11 | 37.47 | 34.26 | 34.76 | 34.67 | 31.91 | 29.32 |
| 资产周转率(倍) | 0.67 | 0.45 | 0.20 | 0.86 | 0.68 | 0.48 | 0.21 | 0.92 | 0.73 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.16 | 87.86 | 86.04 | 94.74 | 88.17 | 85.10 | 82.08 | 94.81 | 90.54 | 85.43 | 84.86 |
| 营业利润同比增长率(%) | 6.13 | 4.82 | 7.08 | 3.39 | 4.44 | 6.38 | 25.51 | 32.77 | 31.06 | 37.87 | 40.91 |
| 营业收入同比增长率(%) | 10.28 | 10.14 | 12.48 | 12.37 | 12.34 | 9.51 | 9.44 | 14.64 | 15.51 | 20.43 | 40.24 |
| 利润总额同比增长率(%) | 5.82 | 4.34 | 6.80 | 3.92 | 4.90 | 6.31 | 25.82 | 31.76 | 30.22 | 37.31 | 40.18 |
| 归属母公司股东的净利润同比增长率(%) | 5.41 | 4.52 | 6.59 | 3.70 | 3.94 | 5.08 | 21.23 | 30.66 | 31.85 | 40.41 | 47.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.60 | 5.77 | 6.37 | 13.26 | 12.54 | 20.78 | 20.62 | 20.91 | 20.87 | 22.94 | 48.16 |
| 总资产同比增长率(%) | 3.18 | 16.45 | 15.35 | 21.50 | 25.01 | 18.90 | 19.06 | 16.95 | 16.31 | 6.24 | 17.92 |
| 总负债同比增长率(%) | -3.33 | 31.55 | 29.99 | 45.51 | 55.47 | 39.59 | 39.16 | 35.05 | 34.75 | 2.61 | 49.99 |
| 净资产同比增长率(%) | 7.65 | 6.93 | 7.22 | 7.21 | 7.46 | 7.85 | 9.32 | 8.81 | 8.09 | 7.69 | 7.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,871,374,868.10 | 2,556,369,692.90 | 1,099,710,339.59 | 4,438,317,424.45 | 3,510,641,994.72 | 2,320,991,053.04 | 977,655,408.39 | 3,949,875,885.43 | 3,124,961,358.17 | 2,119,472,261.69 | 893,318,539.66 |
| 营业总成本(元) | 3,436,072,939.10 | 2,234,455,571.24 | 979,078,449.15 | 3,964,515,167.31 | 3,084,405,481.51 | 1,998,712,599.03 | 862,336,238.04 | 3,508,923,005.94 | 2,751,501,094.30 | 1,857,213,065.05 | 801,619,140.57 |
| 营业收入(元) | 3,871,374,868.10 | 2,556,369,692.90 | 1,099,710,339.59 | 4,438,317,424.45 | 3,510,641,994.72 | 2,320,991,053.04 | 977,655,408.39 | 3,949,875,885.43 | 3,124,961,358.17 | 2,119,472,261.69 | 893,318,539.66 |
| 营业利润(元) | 447,596,730.38 | 320,537,980.93 | 115,750,115.76 | 484,408,101.35 | 421,758,001.28 | 305,807,036.04 | 108,092,008.68 | 468,546,555.05 | 403,809,483.23 | 287,465,143.60 | 86,124,198.88 |
| 利润总额(元) | 447,553,691.10 | 320,231,615.73 | 115,811,788.28 | 485,729,827.97 | 422,922,673.73 | 306,900,477.63 | 108,435,925.31 | 467,409,308.03 | 403,169,510.20 | 288,684,536.65 | 86,182,875.41 |
| 净利润(元) | 391,378,615.45 | 278,058,151.44 | 99,809,039.22 | 430,420,988.41 | 372,850,430.56 | 268,202,326.81 | 94,854,196.23 | 408,494,543.50 | 352,393,743.14 | 251,096,124.37 | 75,100,486.91 |
| 归属母公司股东的净利润(元) | 370,081,223.34 | 266,180,857.20 | 96,051,022.16 | 404,220,630.76 | 351,075,165.66 | 254,681,979.12 | 90,114,766.30 | 389,725,204.92 | 337,772,402.68 | 242,376,395.23 | 74,336,112.89 |
| 非经常性损益(元) | 17,142,131.08 | 6,306,697.22 | 2,604,064.89 | 15,070,703.55 | 16,840,304.22 | 8,974,414.66 | 2,263,681.07 | 46,197,529.63 | 40,769,718.78 | 38,945,802.05 | 1,501,779.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,939,092.26 | 259,874,159.98 | 93,446,957.27 | 389,149,927.21 | 334,234,861.44 | 245,707,564.46 | 87,851,085.23 | 343,527,675.29 | 297,002,683.90 | 203,430,593.18 | 72,834,333.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,452,700,475.28 | 3,554,543,290.58 | 3,351,967,261.44 | 3,523,992,571.47 | 3,691,097,904.22 | 3,570,305,147.80 | 3,460,868,305.43 | 3,307,221,401.26 | 3,228,581,654.08 | 2,878,663,680.27 | 2,686,485,638.35 |
| 固定资产(元) | 1,697,175,578.24 | 1,644,627,750.92 | 1,635,574,179.94 | 1,623,531,016.77 | 1,594,402,821.70 | 1,096,228,294.23 | 1,129,286,105.27 | 1,146,668,614.22 | 1,114,120,365.30 | 1,117,493,733.16 | 1,022,537,769.40 |
| 资产总计(元) | 5,858,888,437.25 | 5,829,584,068.44 | 5,535,783,013.37 | 5,645,280,187.48 | 5,678,313,269.50 | 5,005,965,037.52 | 4,799,104,753.37 | 4,646,043,577.37 | 4,542,233,697.97 | 4,210,070,465.29 | 4,030,672,826.97 |
| 流动负债(元) | 1,667,056,939.58 | 1,829,247,311.77 | 1,587,945,439.12 | 1,950,196,233.05 | 1,813,381,656.32 | 1,508,893,875.25 | 1,448,464,975.77 | 1,446,481,657.96 | 1,404,316,542.68 | 1,271,737,167.11 | 1,157,504,494.19 |
| 非流动负债(元) | 699,396,992.61 | 638,018,137.19 | 549,673,182.44 | 399,555,858.60 | 634,710,788.88 | 366,602,797.56 | 195,937,160.47 | 168,314,652.70 | 170,276,309.91 | 71,832,772.77 | 24,126,430.56 |
| 负债合计(元) | 2,366,453,932.19 | 2,467,265,448.96 | 2,137,618,621.56 | 2,349,752,091.65 | 2,448,092,445.20 | 1,875,496,672.81 | 1,644,402,136.24 | 1,614,796,310.66 | 1,574,592,852.59 | 1,343,569,939.88 | 1,181,630,924.75 |
| 股东权益(元) | 3,492,434,505.06 | 3,362,318,619.48 | 3,398,164,391.81 | 3,295,528,095.83 | 3,230,220,824.30 | 3,130,468,364.71 | 3,154,702,617.13 | 3,031,247,266.71 | 2,967,640,845.38 | 2,866,500,525.41 | 2,849,041,902.22 |
| 归属母公司股东的权益(元) | 3,347,617,138.69 | 3,227,167,551.02 | 3,268,992,588.34 | 3,170,360,509.46 | 3,109,657,851.54 | 3,018,160,309.16 | 3,048,825,406.67 | 2,957,109,486.18 | 2,893,723,793.82 | 2,798,485,085.17 | 2,788,981,817.10 |
| 资本公积(元) | 904,713,783.61 | 900,336,671.65 | 895,959,559.70 | 891,582,447.75 | 844,194,593.61 | 844,194,593.61 | 1,048,893,148.61 | 1,048,893,148.61 | 1,045,325,879.46 | 1,045,325,879.46 | 1,045,325,879.46 |
| 盈余公积(元) | 186,548,077.11 | 186,548,077.11 | 186,548,077.11 | 186,548,077.11 | 156,773,313.00 | 156,773,313.00 | 156,773,313.00 | 156,773,313.00 | 129,197,862.62 | 129,197,862.62 | 129,197,862.62 |
| 未分配利润(元) | 1,564,634,673.52 | 1,460,734,307.38 | 1,509,801,255.24 | 1,413,750,233.08 | 1,390,379,532.09 | 1,293,986,345.55 | 1,334,033,362.28 | 1,243,918,595.98 | 1,219,541,244.12 | 1,124,145,236.67 | 1,109,628,870.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,567,965,345.25 | 2,246,069,939.94 | 946,216,997.64 | 4,204,979,368.45 | 3,095,171,078.23 | 1,975,276,471.92 | 802,479,925.37 | 3,744,861,628.07 | 2,829,316,758.84 | 1,810,578,641.04 | 758,102,298.42 |
| 经营活动产生的现金净流量(元) | 265,969,462.48 | 63,377,575.41 | -290,675,786.58 | 552,173,938.26 | 88,719,772.94 | -201,382,132.63 | -268,851,991.05 | 372,994,863.64 | 258,367,077.37 | -16,897,547.84 | -76,804,746.04 |
| 购建固定无形长期资产支付的现金(元) | 605,709,830.61 | 440,228,752.31 | 251,927,511.61 | 681,278,751.52 | 572,556,133.77 | 150,387,076.27 | 23,318,070.26 | 101,220,484.69 | 55,306,872.47 | 42,924,759.26 | 32,748,604.33 |
| 投资支付的现金(元) | - | - | - | 8,400,000.00 | 8,400,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -466,301,434.39 | -337,930,564.42 | -221,931,819.50 | -670,539,344.10 | -533,821,432.53 | -102,582,967.51 | 26,018,501.97 | -125,147,371.25 | -91,431,773.99 | -59,991,038.95 | -22,242,754.33 |
| 吸收投资收到的现金(元) | - | - | - | 85,407,210.00 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,341,253,157.34 | 1,143,500,102.99 | 609,700,000.00 | 2,530,674,327.77 | 1,809,900,000.00 | 1,225,789,055.56 | 866,595,000.00 | 993,368,545.29 | 977,056,188.06 | 663,766,565.72 | 229,797,426.83 |
| 筹资活动产生的现金净流量(元) | -1,154,922.66 | 99,570,429.84 | 170,616,057.67 | 135,990,040.79 | 449,774,011.26 | 156,993,859.83 | 69,950,563.22 | 26,238,013.03 | 113,964,109.19 | -51,663,398.55 | -52,964,424.53 |
| 现金及现金等价物净增加(元) | -196,282,425.60 | -179,857,866.68 | -347,095,822.79 | 43,435,352.91 | 11,698,156.85 | -128,007,556.27 | -171,506,841.06 | 287,817,049.68 | 279,192,424.37 | -129,692,676.93 | -153,106,686.93 |
| 期末现金及现金等价物余额(元) | 776,794,113.58 | 793,218,672.50 | 625,980,716.39 | 973,076,539.18 | 941,339,343.12 | 801,633,630.00 | 758,134,345.21 | 929,641,186.27 | 921,016,560.96 | 512,131,459.66 | 488,717,449.66 |
| 折旧与摊销(元) | - | 88,761,588.07 | - | 154,055,005.09 | - | 71,617,258.57 | - | 129,742,776.62 | - | 63,858,520.33 | - |
| 公告日期 | 2024-10-21 | 2024-08-21 | 2024-04-23 | 2024-04-18 | 2023-10-20 | 2023-08-18 | 2023-04-14 | 2023-04-14 | 2022-10-20 | 2022-08-18 | 2022-04-29 |
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