| 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) | 0.62 | 0.45 | 0.29 | 1.35 | 1.19 | 0.80 | 0.51 | 1.21 | 0.94 | 0.60 | 0.23 |
| 每股收益 - 稀释(元) | 0.62 | 0.45 | 0.29 | 1.35 | 1.19 | 0.80 | 0.51 | 1.21 | 0.93 | 0.59 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.45 | 0.29 | 1.34 | 1.18 | 0.79 | 0.49 | 1.21 | 0.94 | 0.60 | 0.23 |
| 每股净资产BPS(元) | 8.76 | 8.59 | 8.76 | 8.48 | 8.48 | 8.07 | 10.99 | 8.26 | 8.01 | 7.60 | 7.32 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.19 | 0.06 | 0.36 | 0.79 | 0.25 | -0.46 | 1.72 | 1.75 | 0.81 | 0.44 |
| 每股营业收入(元) | 4.42 | 3.13 | 1.46 | 6.51 | 5.48 | 3.51 | 2.20 | 8.53 | 6.83 | 4.83 | 1.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.10 | 5.19 | 3.27 | 15.81 | 13.95 | 9.76 | 4.44 | 14.66 | 11.70 | 7.85 | 3.18 |
| 净资产收益率 - 加权(%) | 7.21 | 5.16 | 3.32 | 17.51 | 15.66 | 10.98 | 5.47 | 15.90 | 12.14 | 8.09 | 3.25 |
| 净资产收益率 - 平均(%) | 7.22 | 5.23 | 3.32 | 19.11 | 16.86 | 11.57 | 5.20 | 15.90 | 12.51 | 8.18 | 3.24 |
| 净资产收益率 - 扣除(%) | 6.43 | 4.86 | 3.21 | 15.44 | 13.61 | 9.53 | 4.41 | 14.13 | 11.08 | 7.28 | 2.93 |
| 总资产净利率 - 平均(%) | 3.78 | 2.70 | 1.70 | 8.90 | 7.77 | 5.27 | 2.41 | 7.15 | 5.79 | 3.88 | 1.58 |
| 总资产报酬率ROA(%) | 3.67 | 2.42 | 1.66 | 9.00 | 8.05 | 5.58 | 2.59 | 7.60 | 5.44 | 4.18 | 1.71 |
| 投入资本回报率ROIC(%) | 6.08 | 4.42 | 2.80 | 14.96 | 12.97 | 8.72 | 3.99 | 11.58 | 9.17 | 6.27 | 2.42 |
| 销售毛利率(%) | 29.96 | 29.93 | 33.97 | 37.54 | 39.43 | 39.70 | 42.52 | 32.90 | 33.19 | 30.68 | 30.30 |
| 销售净利率(%) | 14.07 | 14.24 | 19.57 | 20.58 | 21.57 | 22.43 | 22.12 | 14.20 | 13.72 | 12.34 | 11.76 |
| 资产负债率(%) | 45.16 | 46.62 | 47.68 | 49.93 | 50.79 | 51.67 | 50.15 | 57.98 | 55.81 | 53.81 | 51.29 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.09 | 0.43 | 0.36 | 0.24 | 0.11 | 0.50 | 0.42 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.94 | 92.51 | 71.64 | 112.49 | 106.20 | 106.30 | 109.97 | 105.59 | 98.76 | 88.33 | 68.35 |
| 营业利润同比增长率(%) | -51.52 | -48.26 | -20.96 | 65.16 | 88.28 | 100.43 | 128.12 | 117.15 | 62.03 | 88.51 | 85.15 |
| 营业收入同比增长率(%) | -19.27 | -10.85 | -7.01 | 13.83 | 19.52 | 8.47 | 19.30 | 39.09 | 57.14 | 81.94 | 155.40 |
| 利润总额同比增长率(%) | -50.75 | -47.24 | -19.08 | 67.48 | 88.90 | 101.79 | 124.76 | 111.66 | 59.26 | 87.44 | 86.40 |
| 归属母公司股东的净利润同比增长率(%) | -47.34 | -43.39 | -17.74 | 64.92 | 87.96 | 97.13 | 124.50 | 108.66 | 59.51 | 90.71 | 80.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.16 | -45.76 | -18.74 | 67.14 | 93.67 | 107.59 | 141.98 | 185.52 | 78.17 | 116.68 | 86.73 |
| 总资产同比增长率(%) | -7.25 | -3.67 | 6.37 | 28.35 | 41.59 | 51.48 | 57.01 | 38.15 | 37.17 | 42.63 | 45.06 |
| 总负债同比增长率(%) | -17.53 | -13.07 | 1.13 | 10.55 | 28.86 | 45.46 | 53.51 | 57.00 | 58.17 | 76.15 | 101.72 |
| 净资产同比增长率(%) | 3.36 | 6.39 | 11.65 | 52.92 | 57.66 | 58.48 | 60.69 | 18.51 | 17.46 | 16.76 | 11.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,671,009,275.97 | 1,890,804,932.63 | 883,915,482.34 | 3,931,719,031.47 | 3,308,614,306.00 | 2,120,914,382.58 | 950,517,680.93 | 3,454,133,088.43 | 2,768,351,109.34 | 1,955,223,362.80 | 796,751,277.26 |
| 营业总成本(元) | 2,249,666,872.50 | 1,554,432,665.84 | 674,883,611.13 | 2,861,591,049.80 | 2,376,907,830.74 | 1,470,006,924.25 | 664,909,916.35 | 2,851,819,410.11 | 2,292,886,543.96 | 1,677,414,453.31 | 708,289,114.62 |
| 营业收入(元) | 2,671,009,275.97 | 1,890,804,932.63 | 883,915,482.34 | 3,931,719,031.47 | 3,308,614,306.00 | 2,120,914,382.58 | 950,517,680.93 | 3,454,133,088.43 | 2,768,351,109.34 | 1,955,223,362.80 | 796,751,277.26 |
| 营业利润(元) | 389,198,929.34 | 279,731,031.03 | 187,197,400.35 | 909,665,077.60 | 802,816,334.77 | 540,621,829.92 | 236,847,886.54 | 550,788,927.74 | 426,403,502.35 | 269,730,134.39 | 103,827,211.67 |
| 利润总额(元) | 394,623,614.10 | 285,068,051.63 | 191,411,786.22 | 910,981,728.22 | 801,270,314.93 | 540,296,000.89 | 236,543,875.29 | 543,945,506.13 | 424,177,199.51 | 267,746,646.52 | 105,245,080.80 |
| 净利润(元) | 375,851,313.76 | 269,275,399.75 | 172,974,407.05 | 809,090,505.69 | 713,747,206.67 | 475,631,938.78 | 210,285,985.30 | 490,594,411.85 | 379,731,470.41 | 241,275,489.68 | 93,669,001.30 |
| 归属母公司股东的净利润(元) | 375,851,313.76 | 269,275,399.75 | 172,974,407.05 | 809,090,505.69 | 713,747,206.67 | 475,631,938.78 | 210,285,985.30 | 490,594,411.85 | 379,731,470.41 | 241,275,489.68 | 93,669,001.30 |
| 非经常性损益(元) | 35,726,246.25 | 17,339,358.83 | 3,362,949.32 | 18,513,889.58 | 17,398,622.28 | 11,177,588.45 | 1,554,926.54 | 17,579,949.99 | 20,181,773.01 | 17,541,450.64 | 7,407,864.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 340,125,067.51 | 251,936,040.92 | 169,611,457.73 | 790,576,616.11 | 696,348,584.39 | 464,454,350.33 | 208,731,058.76 | 473,014,461.86 | 359,549,697.40 | 223,734,039.04 | 86,261,137.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,056,370,231.77 | 8,125,458,850.46 | 8,521,787,793.82 | 8,616,837,172.79 | 8,849,905,248.06 | 8,597,066,923.16 | 8,123,674,585.20 | 6,711,965,163.59 | 6,148,781,311.90 | 5,572,854,700.96 | 5,033,172,367.23 |
| 固定资产(元) | 1,195,190,470.30 | 1,211,211,913.23 | 1,238,191,657.42 | 1,264,096,156.79 | 1,024,096,920.89 | 1,042,217,663.98 | 954,775,929.05 | 954,337,911.33 | 876,659,404.71 | 554,169,498.69 | 556,956,783.31 |
| 资产总计(元) | 9,647,452,383.90 | 9,712,842,166.41 | 10,111,433,805.42 | 10,224,758,500.85 | 10,401,548,270.97 | 10,082,395,233.93 | 9,505,627,263.95 | 7,966,087,105.80 | 7,346,240,754.78 | 6,656,094,641.14 | 6,054,224,616.60 |
| 流动负债(元) | 4,316,066,890.72 | 4,485,047,008.48 | 4,786,009,420.09 | 5,081,830,559.00 | 5,258,242,402.15 | 5,183,468,011.00 | 4,737,695,361.04 | 4,588,082,360.68 | 4,068,351,196.04 | 3,546,744,176.82 | 3,083,523,367.19 |
| 非流动负债(元) | 41,199,996.02 | 43,560,987.42 | 35,146,545.79 | 23,863,491.77 | 25,007,263.07 | 26,151,034.37 | 29,460,248.19 | 30,466,590.76 | 31,530,012.24 | 34,680,711.00 | 21,846,959.17 |
| 负债合计(元) | 4,357,266,886.74 | 4,528,607,995.90 | 4,821,155,965.88 | 5,105,694,050.77 | 5,283,249,665.22 | 5,209,619,045.37 | 4,767,155,609.23 | 4,618,548,951.44 | 4,099,881,208.28 | 3,581,424,887.82 | 3,105,370,326.36 |
| 股东权益(元) | 5,290,185,497.16 | 5,184,234,170.51 | 5,290,277,839.54 | 5,119,064,450.08 | 5,118,298,605.75 | 4,872,776,188.56 | 4,738,471,654.72 | 3,347,538,154.36 | 3,246,359,546.50 | 3,074,669,753.32 | 2,948,854,290.24 |
| 归属母公司股东的权益(元) | 5,290,185,497.16 | 5,184,234,170.51 | 5,290,277,839.54 | 5,119,064,450.08 | 5,118,298,605.75 | 4,872,776,188.56 | 4,738,471,654.72 | 3,347,538,154.36 | 3,246,359,546.50 | 3,074,669,753.32 | 2,948,854,290.24 |
| 资本公积(元) | 2,365,455,002.02 | 2,364,220,198.24 | 2,359,829,993.27 | 2,359,829,993.27 | 2,418,007,697.00 | 2,405,140,988.05 | 2,558,175,872.84 | 1,401,737,825.15 | 1,416,220,908.82 | 1,383,106,805.02 | 1,313,075,885.07 |
| 盈余公积(元) | 271,191,623.48 | 271,191,623.48 | 271,191,623.48 | 271,191,623.48 | 191,755,852.88 | 191,755,852.88 | 191,755,852.88 | 191,755,852.88 | 145,246,643.00 | 145,246,643.00 | 145,246,643.00 |
| 未分配利润(元) | 2,047,537,835.44 | 1,940,757,265.88 | 2,049,909,460.41 | 1,876,935,053.36 | 1,909,273,046.58 | 1,671,157,778.69 | 1,556,778,113.63 | 1,346,492,128.33 | 1,282,138,396.77 | 1,143,682,416.04 | 1,088,788,115.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,696,249,863.43 | 1,749,190,711.00 | 633,237,924.98 | 4,422,964,222.52 | 3,513,748,202.03 | 2,254,436,259.89 | 1,045,296,609.65 | 3,647,124,800.61 | 2,734,149,741.09 | 1,727,083,315.73 | 544,590,741.59 |
| 经营活动产生的现金净流量(元) | 234,163,193.68 | 112,081,433.41 | 35,511,369.28 | 214,965,877.63 | 476,580,199.68 | 149,304,544.96 | -196,871,783.19 | 695,722,817.92 | 708,177,897.39 | 329,210,530.04 | 178,579,666.31 |
| 购建固定无形长期资产支付的现金(元) | 99,921,278.40 | 49,338,797.42 | 64,254,454.79 | 412,318,304.80 | 369,006,104.10 | 273,796,388.98 | 140,657,259.84 | 417,311,743.01 | 307,763,385.69 | 153,794,871.06 | 84,469,004.01 |
| 投资支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 150,000,000.00 | 1,535,000,000.00 | 1,315,000,000.00 | 830,000,000.00 | 630,000,000.00 |
| 投资活动产生的现金净流量(元) | -98,865,534.68 | -48,283,053.70 | -214,254,454.79 | -408,411,736.85 | -366,237,660.43 | -392,145,375.18 | -290,647,259.84 | -409,080,790.77 | -607,676,691.09 | -267,731,144.50 | -413,694,004.03 |
| 吸收投资收到的现金(元) | - | - | - | 1,195,315,292.39 | 1,195,315,292.39 | 1,195,315,292.39 | 1,181,872,750.09 | 19,316,500.00 | 19,316,500.00 | 15,608,500.00 | - |
| 筹资活动产生的现金净流量(元) | -172,698,354.48 | -178,181,033.52 | -4,637,731.98 | 997,241,569.87 | 1,031,013,460.05 | 1,033,290,833.63 | 1,179,622,750.09 | -77,895,688.31 | -78,850,981.39 | -72,596,699.91 | -2,250,000.00 |
| 现金及现金等价物净增加(元) | -76,084,412.56 | -126,666,097.60 | -191,074,116.44 | 873,354,314.87 | 1,199,108,852.35 | 891,188,900.46 | 687,640,312.14 | 277,705,451.00 | 81,691,299.07 | 8,640,185.10 | -246,628,225.05 |
| 期末现金及现金等价物余额(元) | 2,789,733,465.18 | 2,739,151,780.14 | 2,674,743,761.30 | 2,865,817,877.74 | 3,193,130,245.87 | 2,883,652,463.33 | 2,680,103,875.01 | 1,992,463,562.87 | 1,796,449,410.94 | 1,723,398,296.97 | 1,468,129,886.82 |
| 折旧与摊销(元) | - | 57,989,917.63 | - | 98,848,704.76 | - | 46,002,664.67 | - | 73,867,382.44 | - | 30,562,924.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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