| 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) | 0.81 | 0.56 | 0.23 | 0.87 | 0.71 | 0.46 | 0.16 | 1.12 | 1.01 | 0.69 | 0.32 |
| 每股收益 - 稀释(元) | 0.81 | 0.56 | 0.23 | 0.87 | 0.71 | 0.46 | 0.16 | 1.12 | 1.01 | 0.69 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.56 | 0.23 | 0.87 | 0.71 | 0.46 | 0.16 | 1.12 | 0.99 | 0.63 | 0.32 |
| 每股净资产BPS(元) | 7.77 | 7.52 | 7.56 | 7.34 | 7.19 | 6.98 | 9.69 | 9.54 | 9.42 | 9.03 | 12.38 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.37 | 0.13 | 1.26 | 0.88 | 0.02 | -0.01 | 1.30 | 1.66 | 0.16 | 1.04 |
| 每股营业收入(元) | 8.02 | 5.00 | 2.21 | 7.45 | 5.72 | 3.60 | 2.12 | 7.29 | 5.77 | 4.45 | 3.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.42 | 7.40 | 3.03 | 11.79 | 9.83 | 6.60 | 1.64 | 11.77 | 10.49 | 6.99 | 2.55 |
| 净资产收益率 - 加权(%) | 10.46 | 7.31 | 3.07 | 12.28 | 10.10 | 6.68 | 1.65 | 12.39 | 10.94 | 7.16 | 2.59 |
| 净资产收益率 - 平均(%) | 10.72 | 7.49 | 3.08 | 12.23 | 10.10 | 6.68 | 1.65 | 12.36 | 10.96 | 7.15 | 2.59 |
| 净资产收益率 - 扣除(%) | 9.91 | 6.98 | 2.89 | 11.52 | 9.61 | 6.40 | 1.57 | 11.39 | 9.96 | 6.56 | 2.14 |
| 总资产净利率 - 平均(%) | 6.59 | 4.52 | 1.92 | 8.01 | 6.53 | 4.38 | 1.10 | 8.01 | 7.06 | 4.56 | 1.64 |
| 总资产报酬率ROA(%) | 6.61 | 4.54 | 1.94 | 7.84 | 6.66 | 4.42 | 1.04 | 7.93 | 7.60 | 4.85 | 1.80 |
| 投入资本回报率ROIC(%) | 9.06 | 6.04 | 2.50 | 10.13 | 8.06 | 5.50 | 1.33 | 9.61 | 8.28 | 5.53 | 1.99 |
| 销售毛利率(%) | 17.58 | 17.70 | 17.43 | 19.11 | 18.33 | 17.66 | 18.10 | 17.79 | 17.44 | 18.02 | 19.69 |
| 销售净利率(%) | 10.10 | 11.12 | 10.34 | 11.61 | 12.37 | 12.78 | 7.47 | 15.40 | 17.14 | 14.18 | 10.54 |
| 资产负债率(%) | 40.77 | 42.86 | 38.89 | 36.07 | 37.57 | 35.88 | 33.76 | 32.72 | 33.48 | 34.84 | 35.55 |
| 资产周转率(倍) | 0.65 | 0.41 | 0.19 | 0.69 | 0.53 | 0.34 | 0.15 | 0.52 | 0.41 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.10 | 89.03 | 97.88 | 90.77 | 84.71 | 64.35 | 98.43 | 115.37 | 123.35 | 86.94 | 125.41 |
| 营业利润同比增长率(%) | 10.25 | 17.45 | 91.31 | 11.01 | 1.40 | 4.12 | -27.95 | -0.66 | 21.01 | 6.65 | 1.69 |
| 营业收入同比增长率(%) | 40.33 | 38.77 | 46.14 | 43.19 | 38.76 | 13.34 | -1.04 | -31.80 | -31.07 | -18.33 | -7.41 |
| 利润总额同比增长率(%) | 10.79 | 17.90 | 92.94 | 12.06 | 0.70 | 2.79 | -28.56 | -4.40 | 20.42 | 6.07 | 2.12 |
| 归属母公司股东的净利润同比增长率(%) | 14.50 | 20.78 | 102.33 | 7.92 | 0.18 | 2.16 | -29.83 | -0.71 | 19.71 | 7.12 | 2.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.36 | 17.43 | 101.13 | 8.88 | 3.11 | 5.66 | -19.80 | 11.26 | 27.37 | 21.69 | - |
| 总资产同比增长率(%) | 13.87 | 20.89 | 18.32 | 12.99 | 13.92 | 9.97 | 6.67 | 2.38 | 57.40 | 53.67 | - |
| 总负债同比增长率(%) | 23.54 | 44.42 | 36.29 | 23.85 | 27.86 | 13.24 | 1.32 | -11.33 | -24.41 | -26.06 | - |
| 净资产同比增长率(%) | 8.04 | 7.73 | 9.16 | 7.66 | 6.91 | 8.23 | 9.62 | 10.69 | 245.60 | 262.89 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,986,808,837.66 | 1,862,343,159.16 | 824,559,684.09 | 2,775,126,390.48 | 2,128,461,093.81 | 1,342,083,037.90 | 564,236,059.28 | 1,938,030,063.74 | 1,533,925,260.25 | 1,184,079,287.18 | 570,162,735.47 |
| 营业总成本(元) | 2,666,823,398.29 | 1,643,650,313.72 | 737,350,689.91 | 2,409,200,182.00 | 1,835,010,695.47 | 1,149,738,517.67 | 520,658,255.18 | 1,617,345,626.64 | 1,258,081,867.80 | 1,002,148,173.79 | 513,131,145.52 |
| 营业收入(元) | 2,986,808,837.66 | 1,862,343,159.16 | 824,559,684.09 | 2,775,126,390.48 | 2,128,461,093.81 | 1,342,083,037.90 | 564,236,059.28 | 1,938,030,063.74 | 1,533,925,260.25 | 1,184,079,287.18 | 570,162,735.47 |
| 营业利润(元) | 331,430,073.83 | 229,378,300.98 | 94,476,079.92 | 364,335,585.92 | 300,618,255.41 | 195,296,955.70 | 49,382,519.41 | 328,199,528.51 | 296,476,369.56 | 187,576,832.19 | 68,538,713.36 |
| 利润总额(元) | 331,955,581.89 | 229,432,165.21 | 94,524,511.82 | 362,932,827.14 | 299,614,278.52 | 194,603,301.32 | 48,992,271.52 | 323,882,906.50 | 297,544,954.65 | 189,329,905.68 | 68,574,199.28 |
| 净利润(元) | 301,567,266.86 | 207,127,855.48 | 85,290,883.51 | 322,180,944.32 | 263,380,338.34 | 171,494,208.60 | 42,154,364.23 | 298,548,905.94 | 262,897,011.39 | 167,875,674.60 | 60,074,020.42 |
| 归属母公司股东的净利润(元) | 301,567,266.86 | 207,127,855.48 | 85,290,883.51 | 322,180,944.32 | 263,380,338.34 | 171,494,208.60 | 42,154,364.23 | 298,548,905.94 | 262,897,011.39 | 167,875,674.60 | 60,074,020.42 |
| 非经常性损益(元) | 14,942,425.17 | 11,637,345.55 | 3,982,699.92 | 7,414,885.70 | 5,990,563.01 | 5,024,333.86 | 1,729,125.25 | 9,447,909.70 | 13,270,935.77 | 10,320,010.87 | 9,668,829.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 286,624,841.69 | 195,490,509.93 | 81,308,183.59 | 314,766,058.62 | 257,389,775.33 | 166,469,874.74 | 40,425,238.98 | 289,100,996.24 | 249,626,075.62 | 157,555,663.73 | 50,405,191.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,245,979,464.34 | 3,421,752,960.87 | 3,250,478,214.29 | 2,983,761,422.84 | 3,156,585,524.56 | 3,041,615,337.29 | 2,929,191,046.11 | 2,918,424,438.49 | 3,012,048,501.90 | 2,945,096,698.35 | 3,062,454,227.32 |
| 固定资产(元) | 906,415,477.39 | 876,837,517.96 | 829,417,699.85 | 805,531,359.09 | 464,165,927.99 | 375,294,576.25 | 362,809,501.18 | 339,877,389.22 | 259,110,503.81 | 268,915,128.76 | 271,946,434.44 |
| 资产总计(元) | 4,884,819,552.59 | 4,900,290,127.66 | 4,604,722,136.77 | 4,272,760,377.44 | 4,290,004,028.95 | 4,053,519,253.19 | 3,891,685,976.96 | 3,771,120,264.60 | 3,765,843,290.67 | 3,685,959,648.61 | 3,648,446,075.15 |
| 流动负债(元) | 1,899,523,588.78 | 1,702,958,293.98 | 1,386,240,277.68 | 1,430,246,281.70 | 1,494,668,276.95 | 1,327,187,383.06 | 1,204,703,001.35 | 1,159,213,584.41 | 1,189,505,812.63 | 1,192,982,778.30 | 1,189,191,889.60 |
| 非流动负债(元) | 91,829,173.20 | 397,194,030.44 | 404,586,475.79 | 110,803,157.61 | 117,221,524.00 | 127,040,424.07 | 109,273,356.87 | 74,580,146.38 | 71,208,514.33 | 91,268,578.31 | 107,667,517.71 |
| 负债合计(元) | 1,991,352,761.98 | 2,100,152,324.42 | 1,790,826,753.47 | 1,541,049,439.31 | 1,611,889,800.95 | 1,454,227,807.13 | 1,313,976,358.22 | 1,233,793,730.79 | 1,260,714,326.96 | 1,284,251,356.61 | 1,296,859,407.31 |
| 股东权益(元) | 2,893,466,790.61 | 2,800,137,803.24 | 2,813,895,383.30 | 2,731,710,938.13 | 2,678,114,228.00 | 2,599,291,446.06 | 2,577,709,618.74 | 2,537,326,533.81 | 2,505,128,963.71 | 2,401,708,292.00 | 2,351,586,667.84 |
| 归属母公司股东的权益(元) | 2,893,466,790.61 | 2,800,137,803.24 | 2,813,895,383.30 | 2,731,710,938.13 | 2,678,114,228.00 | 2,599,291,446.06 | 2,577,709,618.74 | 2,537,326,533.81 | 2,505,128,963.71 | 2,401,708,292.00 | 2,351,586,667.84 |
| 资本公积(元) | 1,298,088,347.00 | 1,298,088,347.00 | 1,298,088,347.00 | 1,298,088,347.00 | 1,298,088,347.00 | 1,298,088,347.00 | 1,404,477,147.00 | 1,404,477,147.00 | 1,404,477,147.00 | 1,404,477,147.00 | 1,480,469,147.00 |
| 盈余公积(元) | 112,124,519.54 | 112,124,519.54 | 112,124,519.54 | 112,124,519.54 | 85,726,436.26 | 85,726,436.26 | 85,726,436.26 | 85,726,436.26 | 61,716,125.07 | 61,716,125.07 | 61,716,125.07 |
| 未分配利润(元) | 1,104,367,008.09 | 1,009,927,596.71 | 1,018,416,904.74 | 933,126,021.23 | 900,723,498.53 | 808,837,368.79 | 812,483,524.42 | 770,329,160.19 | 758,687,576.83 | 663,666,240.04 | 622,357,585.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,721,130,044.91 | 1,658,001,391.60 | 807,110,024.43 | 2,518,893,509.66 | 1,802,933,118.65 | 863,583,195.63 | 555,362,511.39 | 2,235,921,344.36 | 1,892,127,381.51 | 1,029,448,737.65 | 715,042,545.07 |
| 经营活动产生的现金净流量(元) | 262,716,738.41 | 137,018,364.35 | 50,002,796.04 | 469,156,293.39 | 325,926,547.51 | 5,688,710.42 | -3,347,547.54 | 345,819,810.26 | 442,672,649.76 | 41,330,077.42 | 198,179,881.37 |
| 购建固定无形长期资产支付的现金(元) | 444,721,550.87 | 280,051,450.14 | 103,969,463.23 | 337,239,438.54 | 315,352,134.07 | 150,275,502.11 | 64,783,175.21 | 364,760,936.08 | 208,365,883.41 | 144,062,476.80 | 45,336,316.30 |
| 投资支付的现金(元) | 1,991,700,000.00 | 1,391,700,000.00 | 20,000,000.00 | 688,092,027.78 | 63,977,069.67 | - | - | 1,150,000,000.00 | 1,010,000,000.00 | 860,000,000.00 | 640,000,000.00 |
| 投资活动产生的现金净流量(元) | -190,780,314.05 | 42,000,082.56 | 201,146,647.27 | -638,399,981.82 | -237,567,425.80 | -9,042,842.17 | 76,379,351.66 | -391,645,958.57 | -245,101,263.81 | -505,444,708.28 | -578,998,921.99 |
| 取得借款收到的现金(元) | 654,375,000.00 | 604,835,000.00 | 604,835,000.00 | 297,799,166.70 | 300,000,000.00 | - | - | 378,230,000.00 | 378,230,000.00 | 107,820,000.00 | - |
| 筹资活动产生的现金净流量(元) | -94,618,270.44 | 161,895,608.68 | 298,420,566.71 | -506,550,618.50 | -202,952,530.16 | -290,467,497.80 | -4,503,437.75 | 154,190,989.62 | 160,826,482.54 | -65,683,257.14 | -76,687,620.36 |
| 现金及现金等价物净增加(元) | -1,516,934.71 | 357,128,904.10 | 553,366,909.51 | -653,155,795.52 | -88,507,278.47 | -268,151,909.89 | 65,591,095.16 | 208,470,021.22 | 452,131,093.11 | -494,518,666.75 | -457,656,297.53 |
| 期末现金及现金等价物余额(元) | 1,082,039,413.97 | 1,440,685,252.78 | 1,636,923,258.19 | 1,083,556,348.68 | 1,648,204,865.73 | 1,468,560,234.31 | 1,802,303,239.36 | 1,736,712,144.20 | 1,980,373,216.09 | 1,033,723,456.23 | 1,070,585,825.45 |
| 折旧与摊销(元) | - | 57,010,164.99 | - | 85,555,643.22 | - | 40,868,042.22 | - | 63,164,551.73 | - | 30,740,933.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-09-24 | 2022-05-25 |
| 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) |