| 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) | 3.53 | 2.39 | 1.32 | 4.99 | 3.92 | 2.48 | 0.90 | 3.31 | 2.70 | 1.74 | 1.02 |
| 每股收益 - 稀释(元) | 3.52 | 2.38 | 1.32 | 4.96 | 3.90 | 2.47 | 0.90 | 3.30 | 2.69 | 1.74 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 3.53 | 2.39 | 1.32 | 4.98 | 3.91 | 2.47 | 0.90 | 3.29 | 2.65 | 1.70 | 1.02 |
| 每股净资产BPS(元) | 25.59 | 25.13 | 35.72 | 33.97 | 32.65 | 30.91 | 30.35 | 29.30 | 28.53 | 27.55 | 30.86 |
| 每股经营活动产生的现金流量净额(元) | 3.08 | 1.96 | 1.00 | 5.88 | 4.31 | 2.70 | 0.92 | 4.24 | 3.03 | 1.99 | 0.93 |
| 每股营业收入(元) | 6.33 | 4.30 | 2.60 | 9.62 | 6.78 | 4.52 | 1.86 | 6.16 | 4.47 | 2.80 | 1.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.80 | 9.51 | 3.70 | 14.66 | 11.98 | 8.01 | 2.98 | 11.21 | 9.29 | 6.16 | 3.32 |
| 净资产收益率 - 加权(%) | 14.07 | 9.58 | 3.81 | 15.81 | 12.62 | 8.13 | 3.03 | 12.48 | 10.62 | 7.28 | 3.38 |
| 净资产收益率 - 平均(%) | 14.19 | 9.69 | 3.80 | 15.76 | 12.64 | 8.23 | 3.03 | 13.20 | 10.81 | 7.07 | 3.38 |
| 净资产收益率 - 扣除(%) | 13.16 | 9.13 | 3.51 | 13.56 | 11.06 | 7.54 | 2.75 | 10.90 | 8.96 | 5.94 | 3.31 |
| 总资产净利率 - 平均(%) | 14.01 | 9.81 | 3.78 | 15.32 | 12.46 | 8.30 | 3.04 | 12.86 | 10.68 | 6.96 | 3.31 |
| 总资产报酬率ROA(%) | 15.12 | 10.66 | 4.16 | 15.83 | 12.81 | 8.79 | 3.27 | 13.15 | 11.11 | 7.37 | 3.65 |
| 投入资本回报率ROIC(%) | 13.98 | 9.69 | 3.79 | 15.75 | 12.63 | 8.22 | 3.03 | 13.18 | 10.80 | 7.07 | 3.37 |
| 销售毛利率(%) | 81.63 | 81.28 | 79.31 | 80.33 | 80.45 | 80.36 | 78.54 | 78.97 | 78.94 | 78.96 | 78.54 |
| 销售净利率(%) | 59.42 | 59.82 | 53.75 | 53.55 | 59.92 | 58.10 | 51.22 | 54.77 | 60.92 | 62.18 | 55.20 |
| 资产负债率(%) | 6.43 | 3.78 | 3.76 | 5.93 | 4.14 | 3.79 | 3.76 | 4.44 | 2.58 | 2.94 | 3.25 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.29 | 0.21 | 0.14 | 0.06 | 0.23 | 0.18 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.53 | 94.97 | 101.65 | 111.05 | 112.46 | 111.31 | 111.64 | 111.11 | 112.71 | 112.00 | 111.01 |
| 营业利润同比增长率(%) | 32.72 | 38.75 | 46.34 | 49.56 | 46.19 | 49.96 | 26.03 | -8.49 | -17.64 | -21.53 | -9.13 |
| 营业收入同比增长率(%) | 31.19 | 33.65 | 40.31 | 56.61 | 51.91 | 61.69 | 42.39 | -1.64 | -7.58 | -12.36 | 1.40 |
| 利润总额同比增长率(%) | 32.61 | 38.65 | 46.31 | 50.05 | 43.01 | 44.90 | 25.75 | -10.19 | -17.21 | -18.85 | -9.13 |
| 归属母公司股东的净利润同比增长率(%) | 26.84 | 35.67 | 46.55 | 52.01 | 47.99 | 46.08 | 28.52 | -12.85 | -16.25 | -16.76 | -13.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.97 | 38.13 | 50.43 | 44.60 | 41.57 | 42.87 | 18.86 | -14.27 | -12.49 | -12.99 | -9.88 |
| 总资产同比增长率(%) | 13.33 | 14.76 | 18.41 | 18.42 | 17.05 | 14.09 | 44.35 | 43.07 | 42.72 | 46.39 | 18.08 |
| 总负债同比增长率(%) | 75.83 | 14.58 | 18.45 | 58.03 | 88.04 | 46.95 | 66.77 | 33.86 | -17.27 | -16.16 | -53.83 |
| 净资产同比增长率(%) | 10.09 | 14.17 | 18.01 | 16.23 | 14.72 | 12.48 | 43.05 | 43.09 | 45.28 | 49.35 | 24.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,300,790,203.14 | 883,586,052.18 | 381,059,219.51 | 1,407,113,183.52 | 991,497,726.04 | 661,096,231.97 | 271,585,610.40 | 898,491,949.44 | 652,670,150.27 | 408,858,906.77 | 190,732,740.26 |
| 营业总成本(元) | 531,077,901.98 | 352,530,102.55 | 178,468,824.06 | 697,432,049.55 | 431,488,740.74 | 265,858,065.03 | 122,167,800.88 | 416,424,683.92 | 240,289,931.39 | 146,347,994.43 | 70,390,240.20 |
| 营业收入(元) | 1,300,790,203.14 | 883,586,052.18 | 381,059,219.51 | 1,407,113,183.52 | 991,497,726.04 | 661,096,231.97 | 271,585,610.40 | 898,491,949.44 | 652,670,150.27 | 408,858,906.77 | 190,732,740.26 |
| 营业利润(元) | 859,825,822.49 | 592,654,872.03 | 235,112,844.66 | 827,317,108.55 | 647,834,895.57 | 427,134,146.01 | 160,659,417.55 | 553,174,635.15 | 443,148,856.88 | 284,833,780.24 | 127,474,177.33 |
| 利润总额(元) | 858,554,310.60 | 591,793,254.43 | 234,541,945.59 | 826,814,466.01 | 647,445,158.97 | 426,831,593.17 | 160,306,028.92 | 551,014,700.66 | 452,742,568.27 | 294,579,587.10 | 127,484,933.18 |
| 净利润(元) | 772,949,154.34 | 528,597,141.98 | 204,817,233.97 | 753,524,301.30 | 594,104,288.35 | 384,088,014.78 | 139,103,489.38 | 492,098,511.91 | 397,637,044.15 | 254,209,071.58 | 105,283,770.23 |
| 归属母公司股东的净利润(元) | 725,743,279.53 | 491,178,098.42 | 193,550,949.11 | 728,914,349.94 | 572,161,503.44 | 362,034,702.67 | 132,067,437.33 | 479,523,399.84 | 386,613,450.97 | 247,840,312.10 | 102,761,839.01 |
| 非经常性损益(元) | 33,952,802.88 | 19,918,654.94 | 10,325,249.48 | 54,991,143.90 | 43,964,126.82 | 20,860,461.16 | 10,262,390.07 | 13,475,413.57 | 13,525,405.19 | 9,042,957.94 | 288,386.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 691,790,476.65 | 471,259,443.48 | 183,225,699.63 | 673,923,206.04 | 528,197,376.62 | 341,174,241.51 | 121,805,047.26 | 466,047,986.27 | 373,088,045.78 | 238,797,354.16 | 102,473,452.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,020,117,737.03 | 4,764,060,277.79 | 4,833,029,542.98 | 4,698,030,825.79 | 4,448,072,309.97 | 4,227,491,115.19 | 4,155,642,106.93 | 4,039,274,088.93 | 3,847,853,527.60 | 3,755,103,786.49 | 2,829,202,313.49 |
| 固定资产(元) | 433,620,499.14 | 432,953,850.45 | 272,193,475.34 | 274,860,443.32 | 271,011,706.84 | 268,842,782.06 | 267,182,501.32 | 269,233,820.72 | 39,072,080.96 | 17,680,009.14 | 18,402,296.98 |
| 长期股权投资(元) | 33,918,926.33 | 35,476,557.13 | 35,612,161.42 | 21,021,201.13 | 24,254,042.13 | 14,883,608.56 | 14,721,979.83 | 15,050,790.23 | 14,502,846.18 | 15,380,020.26 | 12,636,355.83 |
| 资产总计(元) | 5,697,772,781.94 | 5,445,288,326.41 | 5,492,341,786.34 | 5,334,791,173.42 | 5,027,668,323.65 | 4,744,944,946.60 | 4,638,347,472.36 | 4,504,804,701.10 | 4,295,193,114.52 | 4,158,835,439.87 | 3,213,340,742.46 |
| 流动负债(元) | 362,944,084.68 | 202,608,047.26 | 203,522,729.95 | 313,262,112.53 | 205,339,357.81 | 176,635,745.92 | 171,117,659.68 | 197,200,364.45 | 105,198,111.21 | 119,717,569.61 | 101,875,024.38 |
| 非流动负债(元) | 3,345,581.01 | 3,297,240.45 | 2,878,041.51 | 2,878,041.51 | 2,982,414.89 | 3,061,001.05 | 3,128,063.61 | 2,853,405.22 | 5,589,192.79 | 2,564,702.13 | 2,608,885.05 |
| 负债合计(元) | 366,289,665.69 | 205,905,287.71 | 206,400,771.46 | 316,140,154.04 | 208,321,772.70 | 179,696,746.97 | 174,245,723.29 | 200,053,769.67 | 110,787,304.00 | 122,282,271.74 | 104,483,909.43 |
| 股东权益(元) | 5,331,483,116.25 | 5,239,383,038.70 | 5,285,941,014.88 | 5,018,651,019.38 | 4,819,346,550.95 | 4,565,248,199.63 | 4,464,101,749.07 | 4,304,750,931.43 | 4,184,405,810.52 | 4,036,553,168.13 | 3,108,856,833.03 |
| 归属母公司股东的权益(元) | 5,258,084,853.67 | 5,162,731,607.37 | 5,227,461,114.63 | 4,971,637,403.99 | 4,776,159,814.52 | 4,521,950,936.00 | 4,429,644,295.50 | 4,277,329,529.91 | 4,163,356,895.30 | 4,020,159,086.61 | 3,096,500,079.77 |
| 资本公积(元) | 2,946,711,398.64 | 2,938,408,289.11 | 2,991,118,365.34 | 2,929,263,473.81 | 2,890,696,464.84 | 2,845,998,787.09 | 2,819,165,917.63 | 2,798,918,589.37 | 2,777,897,987.63 | 2,773,473,317.81 | 1,848,088,675.96 |
| 盈余公积(元) | 73,167,032.00 | 73,167,032.00 | 73,167,032.00 | 73,167,032.00 | 72,987,387.50 | 72,987,387.50 | 72,987,387.50 | 72,987,387.50 | 50,167,672.50 | 50,167,672.50 | 50,167,672.50 |
| 未分配利润(元) | 2,032,753,715.03 | 1,945,703,578.26 | 2,016,423,783.29 | 1,822,872,834.18 | 1,666,299,632.18 | 1,456,172,831.41 | 1,391,516,215.37 | 1,259,448,778.04 | 1,189,358,544.17 | 1,050,585,405.30 | 1,097,908,386.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,268,677,630.74 | 839,131,842.54 | 387,343,646.38 | 1,562,610,222.80 | 1,115,031,121.01 | 735,853,359.50 | 303,211,713.94 | 998,345,497.24 | 735,620,060.38 | 457,911,564.48 | 211,724,205.50 |
| 经营活动产生的现金净流量(元) | 632,493,299.05 | 403,521,828.39 | 145,871,394.15 | 860,939,749.10 | 630,071,773.93 | 395,544,496.47 | 134,867,193.21 | 619,282,545.20 | 441,707,658.32 | 289,914,881.87 | 93,567,013.45 |
| 购建固定无形长期资产支付的现金(元) | 72,730,068.48 | 65,698,432.31 | 50,091,532.38 | 151,518,774.90 | 113,965,251.55 | 87,396,327.48 | 37,918,283.22 | 96,755,436.87 | 81,631,638.70 | 34,163,585.34 | 17,560,354.72 |
| 投资支付的现金(元) | 3,327,974,400.00 | 1,802,396,000.00 | 745,109,136.00 | 4,249,800,000.00 | 3,015,840,000.00 | 1,826,840,000.00 | 903,500,000.00 | 3,524,427,400.00 | 2,373,723,400.00 | 1,000,003,400.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -340,889,632.02 | -95,271,828.55 | 142,215,852.15 | -363,528,304.10 | -230,394,129.58 | -229,039,425.78 | -80,285,347.08 | -1,589,140,932.96 | -1,863,214,223.32 | -1,007,246,985.34 | -77,560,354.72 |
| 吸收投资收到的现金(元) | 32,668,952.70 | 32,668,952.70 | 27,420,952.70 | 8,056,914.06 | 6,903,376.20 | 6,903,376.20 | - | 967,538,505.16 | 966,129,440.68 | 966,129,440.68 | - |
| 筹资活动产生的现金净流量(元) | -344,306,126.09 | -344,244,566.18 | 26,691,215.79 | -166,871,975.05 | -166,223,649.78 | -164,516,165.90 | -380,464.48 | 766,111,587.15 | 765,688,505.77 | 769,494,825.75 | -2,157,491.37 |
| 现金及现金等价物净增加(元) | -52,502,068.40 | -35,808,303.56 | 314,843,191.07 | 330,682,793.55 | 233,520,243.69 | 2,056,869.46 | 54,184,532.64 | -203,690,486.94 | -655,736,442.99 | 52,194,848.83 | 13,848,163.23 |
| 期末现金及现金等价物余额(元) | 2,588,723,306.48 | 2,605,417,071.32 | 2,956,068,565.95 | 2,641,225,374.88 | 2,544,062,825.02 | 2,312,599,450.79 | 2,364,727,113.97 | 2,310,542,581.33 | 1,858,496,625.28 | 2,566,427,917.10 | 2,528,081,231.50 |
| 折旧与摊销(元) | - | 13,828,352.14 | - | 22,190,722.61 | - | 10,665,325.19 | - | 11,851,442.02 | - | 4,354,892.11 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-24 | 2024-03-20 | 2023-10-11 | 2023-08-16 | 2023-04-27 | 2023-04-11 | 2022-10-28 | 2022-08-09 | 2022-04-29 |
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