| 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) | 2.04 | 1.36 | 0.60 | 4.06 | 3.49 | 2.46 | 1.18 | 4.36 | 3.25 | 2.12 | 1.00 |
| 每股收益 - 稀释(元) | 2.04 | 1.36 | 0.60 | 4.06 | 3.49 | 2.46 | 1.18 | 4.36 | 3.25 | 2.12 | 1.00 |
| 每股收益 - 期末股本摊薄(元) | 2.04 | 1.36 | 0.60 | 4.06 | 3.49 | 2.46 | 1.18 | 4.01 | 2.90 | 2.12 | 1.00 |
| 每股净资产BPS(元) | 36.17 | 35.50 | 36.02 | 35.42 | 34.85 | 33.82 | 33.06 | 31.87 | 30.76 | 18.73 | 17.89 |
| 每股经营活动产生的现金流量净额(元) | 3.31 | 2.36 | 1.14 | 1.13 | -0.06 | -0.76 | -0.38 | 1.37 | -1.57 | -1.61 | -0.45 |
| 每股营业收入(元) | 20.48 | 13.58 | 6.19 | 29.86 | 23.06 | 16.35 | 7.79 | 22.96 | 17.43 | 11.64 | 5.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 3.84 | 1.66 | 11.47 | 10.02 | 7.28 | 3.58 | 12.57 | 9.42 | 11.34 | 5.56 |
| 净资产收益率 - 加权(%) | 5.68 | 3.80 | 1.68 | 12.07 | 10.44 | 7.43 | 3.64 | 19.88 | 17.70 | 11.89 | 5.72 |
| 净资产收益率 - 平均(%) | 5.69 | 3.84 | 1.68 | 12.07 | 10.47 | 7.49 | 3.64 | 17.08 | 12.64 | 11.92 | 5.72 |
| 净资产收益率 - 扣除(%) | 5.34 | 3.66 | 1.61 | 10.07 | 8.70 | 6.70 | 3.33 | 11.13 | 9.14 | 10.86 | 5.42 |
| 总资产净利率 - 平均(%) | 3.62 | 2.46 | 1.08 | 7.81 | 6.62 | 4.70 | 2.31 | 10.64 | 7.97 | 6.81 | 3.34 |
| 总资产报酬率ROA(%) | 3.72 | 2.57 | 1.05 | 8.75 | 7.51 | 5.34 | 2.69 | 11.25 | 9.20 | 7.84 | 3.82 |
| 投入资本回报率ROIC(%) | 4.28 | 2.91 | 1.28 | 9.21 | 7.82 | 5.57 | 2.72 | 12.85 | 9.57 | 8.61 | 4.29 |
| 销售毛利率(%) | 20.61 | 21.52 | 21.01 | 23.89 | 25.49 | 26.72 | 26.32 | 25.36 | 25.91 | 26.98 | 27.54 |
| 销售净利率(%) | 9.95 | 10.04 | 9.69 | 13.60 | 15.15 | 15.05 | 15.20 | 17.46 | 16.62 | 18.23 | 17.58 |
| 资产负债率(%) | 37.58 | 36.76 | 35.85 | 35.12 | 37.82 | 38.70 | 37.57 | 35.54 | 34.37 | 43.90 | 41.53 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.11 | 0.57 | 0.44 | 0.31 | 0.15 | 0.61 | 0.48 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.73 | 95.20 | 106.03 | 78.20 | 70.15 | 58.31 | 51.96 | 82.98 | 50.70 | 58.98 | 55.54 |
| 营业利润同比增长率(%) | -43.81 | -45.07 | -53.16 | 7.45 | 17.43 | 27.58 | 35.29 | 48.12 | 64.33 | 60.45 | 61.71 |
| 营业收入同比增长率(%) | -11.20 | -16.96 | -20.56 | 30.06 | 32.35 | 57.53 | 54.34 | 60.50 | 77.28 | 64.56 | 87.68 |
| 利润总额同比增长率(%) | -43.70 | -44.90 | -53.32 | 8.79 | 18.51 | 27.11 | 35.45 | 46.54 | 61.62 | 59.58 | 61.67 |
| 归属母公司股东的净利润同比增长率(%) | -41.65 | -44.60 | -49.37 | 1.33 | 20.61 | 30.04 | 33.38 | 59.59 | 64.51 | 62.35 | 64.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.34 | -42.64 | -47.30 | 0.52 | 7.92 | 25.10 | 27.40 | 50.00 | 70.76 | 67.61 | 74.55 |
| 总资产同比增长率(%) | 3.41 | 1.75 | 6.04 | 10.40 | 19.58 | 85.43 | 94.17 | 90.86 | 97.14 | 36.45 | 32.36 |
| 总负债同比增长率(%) | 2.75 | -3.36 | 1.20 | 9.10 | 31.59 | 63.49 | 75.62 | 61.98 | 66.83 | 58.79 | 58.63 |
| 净资产同比增长率(%) | 3.81 | 4.98 | 8.95 | 11.12 | 13.29 | 102.60 | 107.34 | 111.67 | 117.86 | 22.92 | 18.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,481,737,531.76 | 1,645,010,435.33 | 749,446,253.93 | 3,618,306,391.70 | 2,794,732,873.75 | 1,980,913,411.22 | 943,386,477.75 | 2,781,983,169.79 | 2,111,671,943.34 | 1,257,454,749.41 | 611,237,417.88 |
| 营业总成本(元) | 2,189,480,597.59 | 1,436,972,313.12 | 664,802,498.60 | 3,074,848,726.98 | 2,314,315,987.11 | 1,604,206,420.54 | 772,081,442.14 | 2,286,729,535.32 | 1,720,861,089.63 | 1,017,442,363.48 | 490,708,596.87 |
| 营业收入(元) | 2,481,737,531.76 | 1,645,010,435.33 | 749,446,253.93 | 3,618,306,391.70 | 2,794,732,873.75 | 1,980,913,411.22 | 943,386,477.75 | 2,781,983,169.79 | 2,111,671,943.34 | 1,257,454,749.41 | 611,237,417.88 |
| 营业利润(元) | 270,972,071.46 | 185,959,231.42 | 78,834,931.82 | 554,218,574.45 | 482,273,421.66 | 338,514,934.81 | 168,316,486.61 | 515,788,049.23 | 410,675,578.56 | 265,338,070.85 | 124,414,994.99 |
| 利润总额(元) | 270,643,075.96 | 185,686,992.60 | 78,538,889.39 | 555,234,515.09 | 480,693,909.76 | 337,003,282.21 | 168,253,507.84 | 510,360,038.69 | 405,626,985.25 | 265,120,658.86 | 124,221,067.54 |
| 净利润(元) | 246,969,977.70 | 165,169,271.12 | 72,590,899.43 | 492,082,850.39 | 423,272,508.69 | 298,130,304.02 | 143,363,896.18 | 485,615,994.16 | 350,951,197.44 | 229,261,445.53 | 107,482,280.74 |
| 归属母公司股东的净利润(元) | 246,969,977.70 | 165,169,271.12 | 72,590,899.43 | 492,082,850.39 | 423,272,508.69 | 298,130,304.02 | 143,363,896.18 | 485,615,994.16 | 350,951,197.44 | 229,261,445.53 | 107,482,280.74 |
| 非经常性损益(元) | 12,999,759.23 | 7,582,659.47 | 2,328,774.65 | 59,972,236.62 | 55,727,980.19 | 23,399,249.63 | 10,041,198.45 | 55,735,189.89 | 10,385,302.75 | 9,650,062.37 | 2,833,384.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 233,970,218.47 | 157,586,611.65 | 70,262,124.78 | 432,110,613.77 | 367,544,528.50 | 274,731,054.39 | 133,322,697.73 | 429,880,804.27 | 340,565,894.69 | 219,611,383.16 | 104,648,896.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,332,676,354.32 | 5,161,940,011.31 | 5,233,445,966.79 | 5,115,518,683.57 | 5,367,614,782.41 | 5,293,041,013.26 | 5,086,907,388.60 | 4,702,004,698.26 | 4,720,281,933.43 | 2,714,687,027.28 | 2,434,820,280.46 |
| 固定资产(元) | 1,000,456,452.24 | 981,216,845.40 | 932,363,962.86 | 943,737,547.08 | 876,441,864.62 | 877,968,290.13 | 890,946,002.58 | 834,916,892.21 | 509,657,763.46 | 497,385,580.22 | 492,295,353.09 |
| 资产总计(元) | 7,022,499,774.53 | 6,801,523,842.96 | 6,802,888,004.74 | 6,614,936,855.43 | 6,791,047,439.54 | 6,684,499,246.53 | 6,415,462,260.35 | 5,991,620,724.34 | 5,679,049,648.81 | 3,604,848,040.01 | 3,304,083,245.39 |
| 流动负债(元) | 2,305,194,441.78 | 2,208,116,544.57 | 2,151,676,545.84 | 2,028,677,794.26 | 2,209,774,532.94 | 2,260,480,182.90 | 2,085,443,077.34 | 1,793,804,469.92 | 1,711,268,294.36 | 1,345,122,690.75 | 1,135,261,429.17 |
| 非流动负债(元) | 333,985,622.85 | 291,907,469.46 | 287,194,493.50 | 294,807,988.67 | 358,684,452.73 | 326,497,028.88 | 324,590,542.96 | 335,793,261.66 | 240,660,637.40 | 237,235,767.15 | 237,001,487.20 |
| 负债合计(元) | 2,639,180,064.62 | 2,500,024,014.03 | 2,438,871,039.34 | 2,323,485,782.93 | 2,568,458,985.67 | 2,586,977,211.78 | 2,410,033,620.30 | 2,129,597,731.58 | 1,951,928,931.76 | 1,582,358,457.90 | 1,372,262,916.37 |
| 股东权益(元) | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.40 | 4,291,451,072.50 | 4,222,588,453.87 | 4,097,522,034.75 | 4,005,428,640.05 | 3,862,022,992.76 | 3,727,120,717.05 | 2,022,489,582.11 | 1,931,820,329.02 |
| 归属母公司股东的权益(元) | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.40 | 4,291,451,072.50 | 4,222,588,453.87 | 4,097,522,034.75 | 4,005,428,640.05 | 3,862,022,992.76 | 3,727,120,717.05 | 2,022,489,582.11 | 1,931,820,329.02 |
| 资本公积(元) | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 940,559,617.97 | 940,559,617.97 |
| 盈余公积(元) | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,125,641.28 | 83,125,641.28 | 83,125,641.28 |
| 未分配利润(元) | 1,668,605,803.66 | 1,586,805,097.08 | 1,649,325,467.15 | 1,576,734,567.72 | 1,507,924,226.02 | 1,382,782,021.35 | 1,290,782,135.57 | 1,147,418,239.39 | 1,012,565,956.05 | 890,876,204.14 | 800,201,039.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,400,574,941.31 | 1,565,972,830.53 | 794,672,554.56 | 2,829,508,809.78 | 1,960,541,602.30 | 1,155,155,559.98 | 490,197,812.30 | 2,308,486,960.38 | 1,070,618,247.33 | 741,685,272.57 | 339,498,083.71 |
| 经营活动产生的现金净流量(元) | 401,255,048.55 | 286,492,100.77 | 138,061,843.20 | 136,593,206.64 | -7,185,239.81 | -92,252,187.26 | -45,758,002.68 | 166,529,877.74 | -190,002,659.65 | -174,158,275.48 | -48,750,865.09 |
| 购建固定无形长期资产支付的现金(元) | 301,034,625.63 | 239,063,101.38 | 128,069,800.10 | 239,399,200.77 | 187,006,840.75 | 171,831,403.37 | 43,683,644.84 | 403,250,448.15 | 98,963,575.45 | -23,104,366.68 | 16,521,992.81 |
| 投资支付的现金(元) | 1,034,000,000.00 | 784,000,000.00 | 155,000,000.00 | 1,800,250,000.00 | 1,500,250,000.00 | 1,290,250,000.00 | 810,250,000.00 | 1,080,096,777.78 | 80,096,777.78 | 80,096,777.78 | 80,096,777.78 |
| 投资活动产生的现金净流量(元) | -671,999,207.02 | -767,501,366.74 | -29,041,300.10 | 419,800,691.91 | 247,538,902.83 | -238,583,235.92 | -532,291,568.66 | -1,370,547,135.14 | -84,611,038.81 | 52,574,736.16 | -46,224,099.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,585,999,960.16 | 1,585,999,960.16 | - | - |
| 取得借款收到的现金(元) | 565,332,308.36 | 455,332,308.36 | 265,164,900.00 | 390,000,000.00 | 380,000,000.00 | 230,000,000.00 | 130,000,000.00 | 420,000,000.00 | 270,000,000.00 | 170,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -18,350,656.18 | -50,557,702.47 | 39,950,526.40 | -123,670,631.41 | -15,402,430.16 | 42,114,224.57 | 96,728,244.43 | 1,866,712,616.37 | 1,727,871,873.20 | 106,016,698.37 | 16,752.31 |
| 现金及现金等价物净增加(元) | -289,153,653.89 | -533,811,775.18 | 146,449,716.39 | 437,284,306.83 | 229,379,403.92 | -281,636,090.07 | -480,750,125.35 | 665,894,692.88 | 1,453,873,493.35 | -15,448,898.91 | -95,253,694.65 |
| 期末现金及现金等价物余额(元) | 1,177,513,617.39 | 932,855,496.10 | 1,613,116,987.67 | 1,466,667,271.28 | 1,258,762,368.37 | 747,746,874.38 | 548,632,839.10 | 1,029,382,964.45 | 1,816,692,737.12 | 348,039,372.66 | 268,234,576.92 |
| 折旧与摊销(元) | - | 65,598,609.77 | - | 113,316,368.32 | - | 54,657,280.33 | - | 67,039,592.85 | - | 31,125,798.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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