| 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) | 0.80 | 0.51 | 0.20 | 0.93 | 0.70 | 0.37 | 0.14 | 0.82 | 0.52 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.77 | 0.48 | 0.19 | 0.91 | 0.69 | 0.37 | 0.14 | 0.80 | 0.52 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.46 | 0.16 | 0.92 | 0.70 | 0.37 | 0.14 | 0.82 | 0.56 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 7.95 | 7.52 | 7.72 | 5.87 | 5.56 | 5.21 | 5.51 | 5.39 | 5.11 | 4.72 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 0.50 | 0.24 | 2.68 | 1.76 | 1.21 | 0.75 | 1.86 | 1.12 | 0.75 | -0.08 |
| 每股营业收入(元) | 5.52 | 3.64 | 1.66 | 8.41 | 6.29 | 4.04 | 1.91 | 8.33 | 6.28 | 4.14 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.95 | 5.97 | 2.09 | 15.13 | 12.16 | 6.78 | 2.46 | 14.51 | 10.50 | 5.07 | 1.65 |
| 净资产收益率 - 加权(%) | 9.88 | 6.89 | 3.25 | 16.08 | 11.63 | 6.31 | 2.48 | 15.12 | 9.72 | 3.87 | 1.67 |
| 净资产收益率 - 平均(%) | 11.14 | 7.25 | 2.56 | 15.82 | 12.34 | 6.66 | 2.48 | 14.97 | 10.55 | 4.91 | 1.67 |
| 净资产收益率 - 扣除(%) | 8.68 | 5.88 | 2.09 | 14.92 | 11.89 | 6.66 | 2.44 | 14.55 | 10.50 | 5.19 | 1.65 |
| 总资产净利率 - 平均(%) | 6.20 | 3.97 | 1.42 | 7.67 | 5.93 | 3.10 | 1.16 | 6.77 | 4.57 | 1.87 | 0.69 |
| 总资产报酬率ROA(%) | 7.20 | 4.74 | 1.71 | 9.13 | 7.17 | 3.93 | 1.52 | 7.62 | 5.05 | 2.47 | 0.94 |
| 投入资本回报率ROIC(%) | 8.07 | 5.23 | 1.86 | 10.88 | 8.58 | 4.57 | 1.75 | 10.39 | 7.09 | 3.21 | 1.12 |
| 销售毛利率(%) | 23.55 | 22.76 | 20.48 | 21.32 | 20.09 | 17.61 | 19.03 | 18.83 | 16.37 | 15.06 | 13.87 |
| 销售净利率(%) | 12.54 | 12.01 | 9.44 | 10.33 | 10.55 | 8.41 | 6.69 | 9.06 | 8.20 | 5.27 | 4.21 |
| 资产负债率(%) | 34.39 | 35.13 | 33.70 | 44.15 | 44.90 | 45.70 | 42.77 | 44.26 | 47.96 | 54.36 | 47.38 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.15 | 0.74 | 0.56 | 0.37 | 0.17 | 0.75 | 0.56 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.47 | 95.63 | 103.61 | 102.50 | 100.58 | 104.03 | 110.69 | 102.36 | 101.28 | 99.16 | 105.60 |
| 营业利润同比增长率(%) | 30.01 | 57.20 | 48.42 | 24.51 | 42.32 | 55.36 | 62.33 | 83.67 | 66.78 | 51.22 | 52.45 |
| 营业收入同比增长率(%) | 9.75 | 11.38 | 7.71 | 1.96 | 0.18 | -2.32 | 3.84 | 17.90 | 28.14 | 46.71 | 42.15 |
| 利润总额同比增长率(%) | 29.30 | 57.09 | 48.29 | 24.20 | 41.14 | 54.72 | 61.18 | 89.85 | 67.01 | 51.34 | 52.49 |
| 归属母公司股东的净利润同比增长率(%) | 28.97 | 54.49 | 44.73 | 14.17 | 25.60 | 46.85 | 58.87 | 107.01 | 90.74 | 70.57 | 69.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.86 | 54.97 | 45.90 | 12.35 | 22.84 | 40.86 | 57.75 | 114.67 | 93.53 | 69.45 | 50.40 |
| 总资产同比增长率(%) | 41.49 | 40.78 | 41.45 | 7.63 | 0.74 | -9.40 | -3.40 | -2.11 | 3.40 | 27.90 | 19.62 |
| 总负债同比增长率(%) | 8.36 | 8.22 | 11.47 | 7.35 | -5.68 | -23.83 | -12.80 | -10.85 | 2.63 | 47.61 | 30.95 |
| 净资产同比增长率(%) | 75.16 | 75.37 | 70.38 | 9.53 | 8.45 | 9.87 | 6.84 | 6.41 | 4.03 | -0.70 | 0.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,675,282,514.55 | 2,395,654,508.53 | 1,093,474,399.58 | 4,519,080,877.22 | 3,348,846,049.99 | 2,150,904,307.48 | 1,015,156,041.40 | 4,432,008,446.68 | 3,342,685,007.99 | 2,201,885,530.30 | 977,580,434.94 |
| 营业总成本(元) | 3,164,533,716.65 | 2,063,751,295.80 | 970,035,410.19 | 3,926,938,240.22 | 2,939,862,174.45 | 1,935,270,878.03 | 932,798,531.72 | 3,954,910,334.64 | 3,039,696,292.43 | 2,049,561,647.17 | 929,640,822.73 |
| 营业收入(元) | 3,675,282,514.55 | 2,395,654,508.53 | 1,093,474,399.58 | 4,519,080,877.22 | 3,348,846,049.99 | 2,150,904,307.48 | 1,015,156,041.40 | 4,432,008,446.68 | 3,342,685,007.99 | 2,201,885,530.30 | 977,580,434.94 |
| 营业利润(元) | 545,143,135.53 | 344,947,801.38 | 124,823,097.95 | 550,508,311.87 | 419,314,088.51 | 219,427,405.47 | 84,102,082.94 | 442,130,760.15 | 294,626,404.93 | 141,242,453.69 | 51,808,490.10 |
| 利润总额(元) | 538,859,178.95 | 343,541,280.70 | 123,856,875.45 | 547,545,584.93 | 416,760,313.05 | 218,691,940.00 | 83,526,026.56 | 440,860,729.51 | 295,280,576.39 | 141,347,188.13 | 51,822,247.60 |
| 净利润(元) | 460,940,368.75 | 287,831,795.33 | 103,272,846.62 | 466,818,928.43 | 353,295,452.72 | 180,898,873.84 | 67,885,287.52 | 401,406,841.41 | 274,082,319.91 | 116,137,675.93 | 41,130,037.92 |
| 归属母公司股东的净利润(元) | 482,904,942.05 | 302,735,169.28 | 108,593,408.91 | 495,524,652.31 | 374,437,688.96 | 195,957,511.63 | 75,030,022.28 | 434,033,023.96 | 298,104,454.38 | 133,491,023.39 | 47,226,061.04 |
| 非经常性损益(元) | 14,812,000.00 | 4,489,376.62 | 128,180.78 | 6,727,572.95 | 8,337,008.02 | 3,509,815.78 | 689,155.94 | -1,028,711.34 | 80,563.57 | -3,185,638.15 | 101,563.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 468,092,942.05 | 298,245,792.66 | 108,465,228.13 | 488,797,079.36 | 366,100,680.94 | 192,447,695.85 | 74,340,866.34 | 435,061,735.30 | 298,023,890.81 | 136,676,661.54 | 47,124,497.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,123,296,647.90 | 5,779,765,945.75 | 5,768,719,150.42 | 3,806,722,395.12 | 3,487,213,986.31 | 3,167,323,566.72 | 3,076,161,417.94 | 3,064,670,414.13 | 3,277,758,889.56 | 3,710,361,142.54 | 3,535,933,144.10 |
| 固定资产(元) | 2,221,944,731.79 | 2,263,247,883.95 | 2,325,585,841.35 | 2,387,137,422.53 | 2,406,605,586.02 | 2,461,787,469.14 | 2,528,689,885.67 | 2,595,087,604.59 | 2,474,812,784.76 | 2,315,204,602.93 | 1,849,739,716.94 |
| 长期股权投资(元) | 1,854,218.57 | 2,063,241.36 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 8,566,200,306.61 | 8,177,459,325.34 | 8,212,308,348.79 | 6,310,265,837.48 | 6,054,110,671.49 | 5,808,558,419.87 | 5,805,898,208.76 | 5,863,067,936.35 | 6,009,568,829.74 | 6,411,506,093.75 | 6,010,492,904.27 |
| 流动负债(元) | 1,892,770,309.74 | 1,704,403,460.67 | 1,534,292,045.98 | 1,554,900,692.34 | 1,403,111,114.99 | 1,352,891,019.14 | 1,209,329,103.23 | 1,321,083,899.79 | 1,700,670,764.52 | 2,359,465,930.18 | 1,711,486,493.62 |
| 非流动负债(元) | 1,052,921,925.81 | 1,168,518,555.19 | 1,233,406,578.00 | 1,231,094,972.69 | 1,315,349,997.75 | 1,301,707,848.61 | 1,273,570,189.10 | 1,274,068,813.56 | 1,181,585,724.41 | 1,125,823,965.75 | 1,135,989,086.56 |
| 负债合计(元) | 2,945,692,235.55 | 2,872,922,015.86 | 2,767,698,623.98 | 2,785,995,665.03 | 2,718,461,112.74 | 2,654,598,867.75 | 2,482,899,292.33 | 2,595,152,713.35 | 2,882,256,488.93 | 3,485,289,895.93 | 2,847,475,580.18 |
| 股东权益(元) | 5,620,508,071.06 | 5,304,537,309.48 | 5,444,609,724.81 | 3,524,270,172.45 | 3,335,649,558.75 | 3,153,959,552.12 | 3,322,998,916.43 | 3,267,915,223.00 | 3,127,312,340.81 | 2,926,216,197.82 | 3,163,017,324.09 |
| 归属母公司股东的权益(元) | 5,393,568,183.82 | 5,070,536,221.10 | 5,201,025,824.84 | 3,275,365,479.28 | 3,079,181,378.49 | 2,891,407,773.38 | 3,052,533,234.25 | 2,990,304,806.06 | 2,839,365,318.80 | 2,631,600,388.80 | 2,857,144,190.73 |
| 资本公积(元) | 3,226,159,176.75 | 3,094,264,318.38 | 3,090,360,612.49 | 1,395,547,689.65 | 1,338,933,574.50 | 1,328,649,413.91 | 1,321,196,892.66 | 1,315,267,131.69 | 1,304,278,092.12 | 1,301,688,439.70 | 1,299,616,449.12 |
| 盈余公积(元) | 238,397,496.30 | 238,397,496.30 | 238,397,496.30 | 238,397,496.30 | 203,342,737.63 | 203,342,737.63 | 203,342,737.63 | 203,342,737.63 | 165,236,890.67 | 165,236,890.67 | 165,236,890.67 |
| 未分配利润(元) | 1,085,195,142.05 | 905,025,369.28 | 1,040,152,281.41 | 931,558,872.50 | 845,526,667.83 | 667,046,490.50 | 865,410,115.88 | 790,380,093.60 | 693,780,672.84 | 531,626,630.25 | 760,681,051.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,655,722,076.48 | 2,290,925,318.97 | 1,132,939,946.76 | 4,632,168,120.34 | 3,368,392,981.42 | 2,237,500,433.90 | 1,123,668,409.65 | 4,536,399,401.62 | 3,385,566,943.55 | 2,183,451,642.10 | 1,032,302,493.04 |
| 经营活动产生的现金净流量(元) | 813,741,345.14 | 329,614,300.45 | 158,534,010.45 | 1,438,023,245.44 | 935,430,991.09 | 644,831,781.43 | 397,213,651.84 | 987,721,478.20 | 595,306,589.15 | 398,218,224.76 | -44,840,766.08 |
| 购建固定无形长期资产支付的现金(元) | 203,014,191.89 | 81,124,019.79 | 38,214,566.00 | 232,190,357.79 | 121,654,209.43 | 89,845,203.44 | 53,004,592.67 | 1,056,311,582.40 | 654,584,350.95 | 384,972,902.71 | 207,514,640.96 |
| 投资支付的现金(元) | 2,187,500.00 | 2,187,500.00 | - | - | - | - | - | 1.00 | 326,488.50 | 326,488.50 | - |
| 投资活动产生的现金净流量(元) | -2,403,374,267.42 | -2,570,569,792.11 | -256,786,413.90 | -294,002,753.66 | -154,753,909.43 | -89,534,703.44 | -53,004,592.67 | -1,022,609,731.89 | -1,004,487,131.90 | -735,326,266.21 | -207,514,640.96 |
| 吸收投资收到的现金(元) | 1,815,371,867.90 | 1,813,112,141.36 | 1,810,213,426.39 | 56,676,076.30 | - | - | - | - | 394,097,400.00 | 394,097,400.00 | 44,097,400.00 |
| 取得借款收到的现金(元) | 228,071,445.94 | 205,834,026.19 | - | 190,000,000.00 | 210,000,000.00 | 210,000,000.00 | 20,100,000.00 | 337,298,600.00 | 503,118,427.98 | 338,277,470.08 | 165,179,573.56 |
| 筹资活动产生的现金净流量(元) | 1,514,087,159.92 | 1,490,715,763.33 | 1,798,992,944.90 | -427,057,107.71 | -363,371,475.07 | -261,070,605.47 | -67,090,975.07 | -513,395,239.60 | -37,187,149.54 | 148,743,595.19 | 97,792,129.83 |
| 现金及现金等价物净增加(元) | -70,595,689.05 | -732,980,917.70 | 1,714,947,213.74 | 727,881,830.92 | 433,999,596.69 | 304,666,639.36 | 258,386,729.04 | -500,389,136.53 | -418,336,240.30 | -175,640,377.64 | -153,506,126.14 |
| 期末现金及现金等价物余额(元) | 1,878,126,333.34 | 1,215,741,104.69 | 3,663,669,236.13 | 1,948,722,022.39 | 1,654,839,788.16 | 1,525,506,830.83 | 1,479,226,920.51 | 1,220,840,191.47 | 1,302,893,087.70 | 1,545,588,950.36 | 1,567,723,201.86 |
| 折旧与摊销(元) | - | 160,745,869.45 | - | 325,519,939.97 | - | 165,385,592.00 | - | 287,958,494.27 | - | 88,250,514.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-22 | 2022-11-02 | 2022-08-26 | 2022-04-26 |
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