| 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) | 1.42 | 0.87 | 0.30 | 1.20 | 0.76 | 0.45 | 0.07 | 1.77 | 1.65 | 1.42 | 0.66 |
| 每股收益 - 稀释(元) | 1.41 | 0.86 | 0.30 | 1.19 | 0.75 | 0.44 | 0.07 | 1.75 | 1.54 | 1.42 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 1.42 | 0.87 | 0.30 | 1.20 | 0.75 | 0.44 | 0.07 | 1.76 | 1.65 | 1.42 | 0.66 |
| 每股净资产BPS(元) | 14.69 | 14.12 | 13.48 | 13.09 | 13.11 | 12.66 | 11.98 | 11.83 | 11.72 | 11.13 | 10.21 |
| 每股经营活动产生的现金流量净额(元) | 1.78 | 1.49 | 0.71 | 2.28 | 1.22 | 1.33 | 0.06 | 1.29 | 0.75 | 1.14 | 0.17 |
| 每股营业收入(元) | 11.09 | 7.21 | 3.30 | 12.90 | 9.27 | 5.65 | 2.49 | 13.41 | 10.70 | 7.56 | 3.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.66 | 6.13 | 2.26 | 9.14 | 5.75 | 3.51 | 0.61 | 14.85 | 14.12 | 12.78 | 6.44 |
| 净资产收益率 - 加权(%) | 10.23 | 6.37 | 2.30 | 9.41 | 6.06 | 3.65 | 0.62 | 16.65 | 15.79 | 13.84 | 6.70 |
| 净资产收益率 - 平均(%) | 10.24 | 6.38 | 2.30 | 9.63 | 6.06 | 3.64 | 0.62 | 16.57 | 15.65 | 13.84 | 6.70 |
| 净资产收益率 - 扣除(%) | 9.00 | 5.75 | 2.09 | 7.06 | 4.89 | 3.00 | 0.48 | 13.65 | 13.30 | 12.27 | 6.13 |
| 总资产净利率 - 平均(%) | 8.91 | 5.39 | 1.96 | 8.16 | 5.12 | 3.07 | 0.52 | 13.40 | 12.57 | 11.11 | 5.26 |
| 总资产报酬率ROA(%) | 8.21 | 4.84 | 1.55 | 6.82 | 3.98 | 2.22 | 0.22 | 12.68 | 12.52 | 11.25 | 5.30 |
| 投入资本回报率ROIC(%) | 10.16 | 6.33 | 2.28 | 9.52 | 6.00 | 3.59 | 0.61 | 16.40 | 15.50 | 13.69 | 6.65 |
| 销售毛利率(%) | 36.37 | 35.37 | 34.22 | 36.41 | 35.36 | 34.97 | 37.40 | 37.10 | 37.46 | 39.47 | 40.78 |
| 销售净利率(%) | 12.80 | 12.01 | 9.25 | 9.29 | 8.13 | 7.86 | 2.94 | 13.20 | 15.46 | 18.82 | 18.26 |
| 资产负债率(%) | 11.26 | 16.12 | 14.53 | 13.64 | 13.85 | 13.85 | 12.68 | 15.92 | 15.90 | 15.76 | 19.22 |
| 资产周转率(倍) | 0.70 | 0.45 | 0.21 | 0.88 | 0.63 | 0.39 | 0.18 | 1.02 | 0.81 | 0.59 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.14 | 104.42 | 104.90 | 99.52 | 97.96 | 97.66 | 98.08 | 105.55 | 102.54 | 106.00 | 107.98 |
| 营业利润同比增长率(%) | 109.74 | 125.04 | 392.27 | -30.54 | -56.59 | -71.68 | -90.51 | -14.76 | 32.95 | 133.74 | 192.68 |
| 营业收入同比增长率(%) | 20.28 | 28.33 | 33.16 | -3.14 | -12.32 | -24.36 | -30.11 | 16.07 | 36.08 | 55.22 | 59.40 |
| 利润总额同比增长率(%) | 108.45 | 122.77 | 362.18 | -30.23 | -56.36 | -71.43 | -89.91 | -14.84 | 32.97 | 133.73 | 192.49 |
| 归属母公司股东的净利润同比增长率(%) | 89.26 | 96.06 | 319.05 | -31.46 | -53.88 | -68.41 | -88.74 | -10.47 | 35.54 | 134.17 | 202.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.63 | 115.19 | 394.22 | -42.39 | -58.37 | -71.88 | -90.74 | -6.77 | 48.41 | 140.75 | 228.70 |
| 总资产同比增长率(%) | 9.25 | 14.99 | 15.61 | 8.37 | 10.61 | 12.59 | 9.69 | 15.99 | 28.08 | 32.41 | 38.50 |
| 总负债同比增长率(%) | -11.23 | 33.84 | 32.51 | -7.12 | -3.67 | -1.05 | -27.65 | -18.75 | -4.12 | -2.94 | 36.73 |
| 净资产同比增长率(%) | 12.68 | 12.10 | 13.32 | 11.38 | 13.29 | 15.14 | 18.60 | 26.30 | 37.27 | 42.11 | 38.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,640,087,780.11 | 3,016,208,698.37 | 1,378,372,649.52 | 5,370,943,247.13 | 3,857,699,056.15 | 2,350,379,851.84 | 1,035,149,855.80 | 5,544,914,423.74 | 4,399,983,004.64 | 3,107,210,025.24 | 1,481,035,343.80 |
| 营业总成本(元) | 4,072,151,364.79 | 2,658,072,416.32 | 1,259,913,219.90 | 4,822,650,021.33 | 3,498,548,554.26 | 2,140,852,326.97 | 985,013,292.60 | 4,778,425,345.44 | 3,666,546,417.77 | 2,501,859,852.30 | 1,205,778,566.24 |
| 营业收入(元) | 4,640,087,780.11 | 3,016,208,698.37 | 1,378,372,649.52 | 5,370,943,247.13 | 3,857,699,056.15 | 2,350,379,851.84 | 1,035,149,855.80 | 5,544,914,423.74 | 4,399,983,004.64 | 3,107,210,025.24 | 1,481,035,343.80 |
| 营业利润(元) | 632,377,042.14 | 382,766,224.08 | 129,086,543.77 | 501,347,537.98 | 301,501,877.16 | 170,086,342.84 | 26,222,850.91 | 721,756,576.22 | 694,551,982.16 | 600,549,979.31 | 276,185,509.56 |
| 利润总额(元) | 631,999,408.08 | 382,389,317.00 | 128,840,659.61 | 503,028,055.19 | 303,195,500.19 | 171,648,309.22 | 27,876,642.14 | 720,947,141.99 | 694,773,078.50 | 600,743,185.56 | 276,199,339.61 |
| 净利润(元) | 593,717,026.84 | 362,155,413.41 | 127,551,536.65 | 498,692,676.65 | 313,718,252.11 | 184,675,204.62 | 30,439,394.01 | 731,775,678.31 | 680,037,148.77 | 584,830,718.91 | 270,424,038.36 |
| 归属母公司股东的净利润(元) | 593,793,754.87 | 362,148,565.34 | 127,546,238.12 | 498,036,099.27 | 313,747,630.40 | 184,711,605.16 | 30,437,312.40 | 726,660,355.61 | 680,215,306.44 | 584,798,130.48 | 270,401,213.31 |
| 非经常性损益(元) | 40,145,618.67 | 22,308,171.60 | 9,770,387.19 | 113,288,168.05 | 47,096,646.07 | 26,786,153.13 | 6,606,810.23 | 58,824,272.21 | 39,718,939.26 | 23,259,420.14 | 12,978,202.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 553,648,136.20 | 339,840,393.74 | 117,775,850.93 | 384,747,931.22 | 266,650,984.33 | 157,925,452.03 | 23,830,502.17 | 667,836,083.40 | 640,496,367.18 | 561,538,710.34 | 257,423,010.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,444,109,474.94 | 5,838,668,876.59 | 5,440,422,728.51 | 5,147,520,533.37 | 5,069,072,181.98 | 4,841,252,216.74 | 4,514,289,637.51 | 4,698,822,673.50 | 4,573,208,034.71 | 4,527,025,427.43 | 4,322,720,860.93 |
| 固定资产(元) | 248,922,868.17 | 246,087,530.57 | 256,432,963.98 | 262,768,275.68 | 245,759,228.44 | 248,020,956.34 | 245,483,493.33 | 252,732,632.02 | 250,966,558.81 | 251,071,237.74 | 239,921,686.76 |
| 长期股权投资(元) | 81,453,599.62 | 81,705,549.47 | 81,702,704.41 | 81,702,704.41 | 46,043,143.30 | 51,703,520.66 | 51,827,715.22 | 51,827,715.22 | 43,833,898.55 | 44,496,176.65 | 44,478,493.57 |
| 资产总计(元) | 6,968,149,310.91 | 7,083,636,454.74 | 6,639,296,912.72 | 6,356,060,784.25 | 6,378,339,811.51 | 6,160,044,817.85 | 5,742,827,551.77 | 5,865,076,189.46 | 5,766,736,268.95 | 5,471,417,520.49 | 5,235,303,525.50 |
| 流动负债(元) | 727,905,640.18 | 1,087,746,153.57 | 910,629,467.75 | 799,511,269.95 | 809,331,630.06 | 772,886,366.62 | 647,644,210.50 | 837,366,073.36 | 825,712,601.11 | 799,507,721.11 | 957,739,785.76 |
| 非流动负债(元) | 56,370,468.79 | 54,033,224.30 | 54,138,136.72 | 67,492,140.82 | 74,160,111.02 | 80,203,139.44 | 80,426,157.33 | 96,116,321.13 | 91,439,319.29 | 62,661,092.06 | 48,520,870.08 |
| 负债合计(元) | 784,276,108.97 | 1,141,779,377.87 | 964,767,604.47 | 867,003,410.77 | 883,491,741.08 | 853,089,506.06 | 728,070,367.83 | 933,482,394.49 | 917,151,920.40 | 862,168,813.17 | 1,006,260,655.84 |
| 股东权益(元) | 6,183,873,201.94 | 5,941,857,076.87 | 5,674,529,308.25 | 5,489,057,373.48 | 5,494,848,070.43 | 5,306,955,311.79 | 5,014,757,183.94 | 4,931,593,794.97 | 4,849,584,348.55 | 4,609,248,707.32 | 4,229,042,869.66 |
| 归属母公司股东的权益(元) | 6,148,895,489.44 | 5,906,795,788.27 | 5,639,469,569.19 | 5,450,425,117.79 | 5,456,901,770.41 | 5,269,016,034.02 | 4,976,779,424.03 | 4,893,618,116.66 | 4,816,902,150.61 | 4,576,355,763.28 | 4,196,159,689.00 |
| 资本公积(元) | 2,834,136,330.99 | 2,809,888,242.32 | 2,780,352,206.42 | 2,721,969,424.38 | 2,695,995,000.62 | 2,636,070,380.35 | 2,525,317,328.65 | 2,467,504,140.26 | 2,431,562,820.04 | 2,312,611,047.84 | 2,269,263,533.06 |
| 盈余公积(元) | 208,196,984.00 | 208,196,984.00 | 208,196,984.00 | 208,196,984.00 | 176,030,168.17 | 176,030,168.17 | 176,030,168.17 | 176,030,168.17 | 129,154,951.03 | 129,154,951.03 | 129,154,951.03 |
| 未分配利润(元) | 2,702,835,140.10 | 2,471,189,950.57 | 2,236,587,623.35 | 2,109,041,385.23 | 2,165,079,240.73 | 2,036,043,215.49 | 1,881,768,922.73 | 1,851,331,610.33 | 1,851,761,778.30 | 1,756,344,602.34 | 1,441,947,685.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,646,811,960.26 | 3,149,382,345.39 | 1,445,958,386.70 | 5,345,185,258.62 | 3,778,926,703.55 | 2,295,306,586.39 | 1,015,260,762.28 | 5,852,463,576.15 | 4,511,942,460.02 | 3,293,527,039.77 | 1,599,254,731.26 |
| 经营活动产生的现金净流量(元) | 746,078,746.16 | 622,387,821.56 | 297,491,433.44 | 948,320,609.51 | 509,103,539.88 | 553,426,870.22 | 25,442,945.66 | 531,361,882.28 | 309,454,557.47 | 467,055,346.21 | 71,866,232.05 |
| 购建固定无形长期资产支付的现金(元) | 423,779,876.74 | 198,560,713.75 | 73,019,927.49 | 404,164,198.83 | 357,123,317.50 | 288,777,079.20 | 73,999,564.66 | 289,283,949.15 | 178,921,612.64 | 131,631,578.81 | 66,369,563.21 |
| 投资支付的现金(元) | 5,453,900,202.84 | 3,799,521,406.99 | 1,295,450,529.95 | 6,536,019,993.27 | 4,581,996,742.29 | 3,201,550,262.27 | 1,355,097,379.33 | 6,277,433,979.73 | 4,811,740,821.97 | 3,071,265,000.00 | 1,178,563,000.00 |
| 投资活动产生的现金净流量(元) | -630,947,839.99 | -807,759,734.07 | 157,508,331.38 | -1,173,751,151.19 | -573,567,915.68 | -490,828,950.58 | 87,775,598.57 | -239,500,851.17 | -12,214,658.80 | 81,353,674.73 | 247,927,287.89 |
| 吸收投资收到的现金(元) | 26,920,934.22 | 23,565,745.62 | 23,565,745.62 | 98,553,747.33 | 97,134,574.61 | 94,397,635.89 | 34,961,048.09 | 76,011,899.36 | 74,705,940.10 | - | - |
| 筹资活动产生的现金净流量(元) | 9,789,898.98 | 10,948,482.41 | 15,262,167.35 | -128,220,331.30 | 84,846,810.57 | 86,436,981.37 | 31,625,219.31 | 59,990,665.37 | 60,632,079.95 | -8,104,067.96 | -4,647,479.90 |
| 现金及现金等价物净增加(元) | 112,377,722.65 | -177,409,669.04 | 469,369,121.28 | -348,711,459.23 | 33,979,083.50 | 167,432,583.95 | 135,625,205.74 | 339,675,181.09 | 370,622,869.41 | 546,228,229.33 | 313,516,042.08 |
| 期末现金及现金等价物余额(元) | 893,191,637.31 | 603,404,245.62 | 1,250,183,035.94 | 780,813,914.66 | 1,163,504,457.39 | 1,296,957,957.84 | 1,265,150,579.63 | 1,129,525,373.89 | 1,160,473,062.21 | 1,336,078,422.13 | 1,103,366,234.88 |
| 折旧与摊销(元) | - | 106,346,784.18 | - | 231,342,203.63 | - | 117,771,814.31 | - | 246,901,698.93 | - | 132,515,635.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-15 | 2023-04-25 | 2023-04-13 | 2022-10-29 | 2022-08-12 | 2022-04-28 |
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