| 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) | 2.06 | 1.11 | 0.55 | 1.34 | 1.07 | 0.35 | 0.15 | 0.71 | 0.31 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 2.06 | 1.11 | 0.55 | 1.34 | 1.07 | 0.35 | 0.15 | 0.71 | 0.31 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 2.06 | 1.11 | 0.55 | 1.34 | 1.07 | 0.35 | 0.15 | 0.71 | 0.31 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 7.82 | 6.81 | 7.23 | 6.68 | 6.32 | 5.61 | 5.39 | 5.49 | 5.10 | 4.87 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 6.29 | 5.43 | 3.12 | 2.47 | 4.10 | 3.83 | 2.82 | 1.25 | 1.67 | 1.16 | 0.11 |
| 每股营业收入(元) | 20.71 | 13.36 | 5.14 | 15.00 | 8.51 | 4.37 | 1.51 | 14.24 | 8.48 | 4.54 | 1.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 26.33 | 16.34 | 7.57 | 20.13 | 16.96 | 6.20 | 2.84 | 12.85 | 6.14 | 2.12 | 0.49 |
| 净资产收益率 - 加权(%) | 28.61 | 16.49 | 7.87 | 22.32 | 18.27 | 6.27 | 2.75 | 13.68 | 6.30 | 2.11 | 0.49 |
| 净资产收益率 - 平均(%) | 28.39 | 16.49 | 7.87 | 22.10 | 18.14 | 6.27 | 2.81 | 13.63 | 6.29 | 2.12 | 0.49 |
| 净资产收益率 - 扣除(%) | 26.25 | 16.31 | 7.56 | 18.78 | 16.85 | 6.15 | 2.81 | 12.41 | 5.81 | 1.92 | 0.32 |
| 总资产净利率 - 平均(%) | 10.87 | 5.99 | 3.15 | 9.58 | 8.20 | 2.77 | 1.25 | 6.28 | 2.95 | 1.00 | 0.19 |
| 总资产报酬率ROA(%) | 12.43 | 6.92 | 3.89 | 9.87 | 8.51 | 2.76 | 1.69 | 7.20 | 4.19 | 1.50 | 0.49 |
| 投入资本回报率ROIC(%) | 28.37 | 16.48 | 7.86 | 21.46 | 17.59 | 6.01 | 2.63 | 12.56 | 5.73 | 1.91 | 0.45 |
| 销售毛利率(%) | 12.95 | 11.00 | 12.53 | 14.17 | 15.63 | 13.87 | 13.96 | 10.79 | 9.55 | 8.91 | 8.94 |
| 销售净利率(%) | 9.91 | 8.29 | 10.62 | 9.15 | 12.81 | 8.33 | 10.26 | 4.99 | 3.78 | 2.35 | 1.04 |
| 资产负债率(%) | 62.51 | 66.01 | 59.14 | 59.10 | 55.77 | 59.85 | 57.07 | 53.78 | 53.54 | 53.74 | 47.82 |
| 资产周转率(倍) | 1.10 | 0.72 | 0.30 | 1.05 | 0.64 | 0.33 | 0.12 | 1.26 | 0.78 | 0.43 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.14 | 131.31 | 185.30 | 93.29 | 138.65 | 207.74 | 414.64 | 104.69 | 133.68 | 154.42 | 181.22 |
| 营业利润同比增长率(%) | 93.38 | 228.29 | 245.27 | 95.40 | 181.34 | 161.86 | 450.75 | 651.37 | 752.17 | 2,162.36 | 171.18 |
| 营业收入同比增长率(%) | 143.31 | 206.06 | 239.64 | 5.33 | 0.37 | -3.81 | -16.76 | 37.39 | 19.45 | -1.21 | 30.25 |
| 利润总额同比增长率(%) | 93.58 | 228.30 | 245.25 | 92.24 | 175.65 | 148.76 | 343.75 | 573.88 | 565.20 | 1,968.04 | 214.38 |
| 归属母公司股东的净利润同比增长率(%) | 92.12 | 219.92 | 258.14 | 90.49 | 242.29 | 236.66 | 544.09 | 503.67 | 276.74 | 468.10 | 161.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.79 | 222.14 | 260.30 | 83.93 | 259.41 | 268.49 | 872.21 | 1,137.17 | 363.60 | 14,162.76 | 130.73 |
| 总资产同比增长率(%) | 45.63 | 43.16 | 41.05 | 37.61 | 30.09 | 32.80 | 34.36 | 14.09 | 12.33 | 12.72 | 7.71 |
| 总负债同比增长率(%) | 63.25 | 57.90 | 46.18 | 51.17 | 35.51 | 47.88 | 60.35 | 15.03 | 19.10 | 23.69 | 15.64 |
| 净资产同比增长率(%) | 23.73 | 21.44 | 34.21 | 21.65 | 23.91 | 15.03 | 10.35 | 12.97 | 5.46 | 2.21 | 1.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,417,732,547.89 | 2,850,412,886.61 | 1,096,238,079.65 | 3,201,091,943.29 | 1,815,701,677.79 | 931,321,602.10 | 322,763,271.49 | 3,039,209,778.11 | 1,808,981,742.99 | 968,170,864.32 | 387,752,361.16 |
| 营业总成本(元) | 3,945,872,677.04 | 2,580,123,728.32 | 979,682,000.48 | 2,835,568,494.48 | 1,585,838,412.52 | 835,292,111.30 | 296,358,246.33 | 2,823,273,221.12 | 1,714,658,772.56 | 935,691,776.45 | 379,415,971.29 |
| 营业收入(元) | 4,417,732,547.89 | 2,850,412,886.61 | 1,096,238,079.65 | 3,201,091,943.29 | 1,815,701,677.79 | 931,321,602.10 | 322,763,271.49 | 3,039,209,778.11 | 1,808,981,742.99 | 968,170,864.32 | 387,752,361.16 |
| 营业利润(元) | 534,123,745.97 | 289,850,530.45 | 141,989,609.89 | 344,436,487.76 | 276,201,976.46 | 88,291,932.16 | 41,124,735.74 | 176,276,397.07 | 98,173,361.91 | 33,717,000.93 | 7,466,997.93 |
| 利润总额(元) | 534,766,264.58 | 289,818,324.75 | 141,974,234.81 | 345,732,902.66 | 276,243,921.15 | 88,278,157.85 | 41,122,213.63 | 179,842,422.87 | 100,216,196.29 | 35,487,129.99 | 9,267,029.41 |
| 净利润(元) | 437,774,711.83 | 236,264,974.28 | 116,374,405.83 | 292,899,736.15 | 232,509,751.90 | 77,542,702.50 | 33,106,701.52 | 151,639,139.65 | 68,336,682.92 | 22,734,103.26 | 4,036,992.06 |
| 归属母公司股东的净利润(元) | 439,055,228.12 | 237,311,987.98 | 116,836,671.73 | 286,884,319.35 | 228,531,847.21 | 74,179,312.67 | 32,623,272.18 | 150,535,620.88 | 66,818,274.78 | 22,033,974.19 | 5,065,019.43 |
| 非经常性损益(元) | 1,315,657.41 | 383,422.31 | 254,397.66 | 19,200,416.83 | 1,479,716.76 | 631,258.09 | 265,981.81 | 5,137,023.25 | 3,592,225.93 | 2,046,915.38 | 1,736,785.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 437,739,570.71 | 236,928,565.67 | 116,582,274.07 | 267,683,902.52 | 227,052,130.45 | 73,548,054.58 | 32,357,290.37 | 145,398,597.63 | 63,226,048.85 | 19,987,058.81 | 3,328,234.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,332,075,433.73 | 4,188,609,145.06 | 3,646,029,105.05 | 3,323,164,790.89 | 2,878,270,167.39 | 2,800,780,972.25 | 2,465,662,148.64 | 2,306,659,718.95 | 2,113,002,784.10 | 2,063,745,944.66 | 1,810,806,648.19 |
| 固定资产(元) | 53,657,304.48 | 55,086,499.84 | 56,643,502.05 | 56,722,958.10 | 57,184,537.53 | 57,485,552.73 | 59,147,389.86 | 60,729,924.10 | 60,971,305.54 | 56,686,247.04 | 56,303,024.46 |
| 资产总计(元) | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 | 3,542,492,191.52 | 3,096,066,019.89 | 3,032,904,763.02 | 2,719,695,081.31 | 2,572,991,736.14 | 2,379,934,342.16 | 2,283,804,153.29 | 2,024,252,056.95 |
| 流动负债(元) | 2,816,205,622.39 | 2,863,759,603.14 | 2,265,413,436.18 | 2,090,430,493.30 | 1,722,753,561.46 | 1,811,173,873.33 | 1,547,504,708.67 | 1,378,757,531.81 | 1,273,663,853.57 | 1,200,048,889.09 | 940,343,270.64 |
| 非流动负债(元) | 2,503,032.87 | 2,253,930.56 | 3,324,717.14 | 3,131,210.74 | 3,893,161.22 | 3,913,634.14 | 4,553,366.58 | 4,921,003.33 | 524,217.00 | 27,321,039.00 | 27,555,253.68 |
| 负债合计(元) | 2,818,708,655.26 | 2,866,013,533.70 | 2,268,738,153.31 | 2,093,561,704.04 | 1,726,646,722.68 | 1,815,087,507.47 | 1,552,058,075.25 | 1,383,678,535.14 | 1,274,188,070.57 | 1,227,369,928.09 | 967,898,524.32 |
| 股东权益(元) | 1,690,215,721.51 | 1,476,018,476.13 | 1,567,390,653.16 | 1,448,930,487.48 | 1,369,419,297.21 | 1,217,817,255.55 | 1,167,637,006.06 | 1,189,313,201.00 | 1,105,746,271.59 | 1,056,434,225.20 | 1,056,353,532.63 |
| 归属母公司股东的权益(元) | 1,667,516,529.64 | 1,452,657,676.35 | 1,543,084,298.85 | 1,425,222,319.38 | 1,347,702,240.84 | 1,196,148,068.33 | 1,149,766,430.12 | 1,171,482,374.13 | 1,087,675,594.22 | 1,039,838,542.34 | 1,041,929,673.40 |
| 资本公积(元) | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 | 256,201,716.58 |
| 盈余公积(元) | 106,680,000.00 | 106,680,000.00 | 106,680,000.00 | 106,680,000.00 | 99,834,212.61 | 99,834,212.61 | 99,828,006.22 | 99,828,006.22 | 85,245,049.64 | 85,245,049.64 | 85,245,049.64 |
| 未分配利润(元) | 1,051,139,951.54 | 849,396,711.40 | 942,281,395.15 | 825,444,723.42 | 773,938,038.66 | 619,585,504.12 | 577,973,606.15 | 598,690,333.97 | 529,555,944.45 | 484,771,643.86 | 489,138,689.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,572,410,708.31 | 3,742,748,590.65 | 2,031,284,667.79 | 2,986,185,171.61 | 2,517,539,272.63 | 1,934,710,786.76 | 1,338,312,014.19 | 3,181,716,092.92 | 2,418,289,663.77 | 1,495,053,480.10 | 702,687,287.42 |
| 经营活动产生的现金净流量(元) | 1,342,655,231.92 | 1,158,911,341.67 | 665,211,464.18 | 526,069,096.69 | 875,321,303.98 | 816,838,111.49 | 601,190,772.47 | 266,330,441.66 | 356,550,946.37 | 248,058,803.06 | 24,003,445.71 |
| 购建固定无形长期资产支付的现金(元) | 2,310,945.00 | 1,706,167.88 | 522,240.58 | 5,150,987.35 | 2,896,693.87 | 2,472,999.65 | 1,559,643.87 | 16,966,517.89 | 12,214,913.91 | 6,711,386.54 | 1,509,768.81 |
| 投资支付的现金(元) | 116,000,000.00 | 106,000,000.00 | 70,000,000.00 | 700,000,000.00 | 369,000,000.00 | 172,000,000.00 | 85,000,000.00 | 65,000,000.00 | 349,500,000.00 | 170,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,571,920.94 | -27,109,132.68 | -49,284,873.99 | 9,299,997.99 | -184,051,527.51 | -54,119,321.57 | -51,499,287.71 | -36,686,265.70 | -291,717,383.92 | -146,411,080.84 | -1,472,289.36 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 6,442,856.58 | 6,742,374.15 | 5,586,783.29 | 5,431,498.27 |
| 筹资活动产生的现金净流量(元) | -221,667,254.18 | -218,960,906.56 | -6,028,872.60 | -93,462,884.14 | -83,835,043.65 | -63,763,935.40 | -5,852,523.72 | 2,418,187.91 | 1,166,848.86 | -5,910,320.06 | 34,884,780.49 |
| 现金及现金等价物净增加(元) | 1,130,296,721.57 | 916,330,451.97 | 610,340,462.16 | 453,811,755.24 | 622,923,399.13 | 711,625,364.42 | 541,884,876.90 | 241,971,554.82 | 72,457,329.74 | 97,888,364.30 | 56,657,795.81 |
| 期末现金及现金等价物余额(元) | 2,203,413,916.76 | 1,989,447,647.16 | 1,683,457,657.35 | 1,073,117,195.19 | 1,242,228,839.08 | 1,330,930,804.37 | 1,161,190,316.85 | 619,305,439.95 | 449,799,288.91 | 475,222,249.43 | 433,999,754.98 |
| 折旧与摊销(元) | - | 9,481,900.77 | - | 8,437,420.32 | - | 4,122,356.31 | - | 7,760,388.26 | - | 3,261,687.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-04-26 | 2024-03-13 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-03-10 | 2022-10-28 | 2022-07-29 | 2022-04-28 |
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