| 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) | 1.59 | 1.11 | 0.82 | 2.41 | 1.95 | 1.32 | 0.95 | 3.81 | 2.34 | 1.52 | 1.19 |
| 每股收益 - 稀释(元) | 1.59 | 1.11 | 0.82 | 2.41 | 1.95 | 1.32 | 0.95 | 3.81 | 2.34 | 1.52 | 1.19 |
| 每股收益 - 期末股本摊薄(元) | 1.59 | 1.11 | 0.82 | 2.41 | 1.95 | 1.32 | 0.95 | 3.57 | 2.14 | 1.33 | 0.89 |
| 每股净资产BPS(元) | 22.95 | 22.46 | 31.05 | 30.22 | 29.06 | 28.43 | 41.71 | 40.76 | 39.33 | 38.52 | 53.30 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.32 | -0.81 | 0.54 | -0.52 | 0.70 | 0.41 | 1.92 | -0.38 | 0.35 | -1.07 |
| 每股营业收入(元) | 3.79 | 2.49 | 1.78 | 6.60 | 4.33 | 2.75 | 2.00 | 7.20 | 4.62 | 2.90 | 2.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.93 | 4.93 | 2.65 | 7.97 | 6.69 | 4.64 | 2.27 | 8.76 | 5.44 | 3.45 | 1.67 |
| 净资产收益率 - 加权(%) | 7.13 | 5.01 | 2.69 | 8.39 | 6.89 | 4.72 | 2.30 | 11.46 | 7.68 | 5.97 | 10.48 |
| 净资产收益率 - 平均(%) | 7.14 | 5.03 | 2.69 | 8.37 | 6.90 | 4.73 | 2.30 | 15.36 | 9.50 | 6.00 | 2.90 |
| 净资产收益率 - 扣除(%) | 6.62 | 4.72 | 2.58 | 9.16 | 6.39 | 4.42 | 2.23 | 8.21 | 4.97 | 3.04 | 1.39 |
| 总资产净利率 - 平均(%) | 5.38 | 3.84 | 2.08 | 5.53 | 5.91 | 4.14 | 2.03 | 13.37 | 8.59 | 5.40 | 2.64 |
| 总资产报酬率ROA(%) | 6.26 | 4.44 | 2.41 | 5.58 | 6.57 | 4.61 | 2.31 | 14.90 | 9.61 | 6.06 | 3.01 |
| 投入资本回报率ROIC(%) | 6.45 | 4.60 | 2.48 | 8.03 | 6.79 | 4.68 | 2.29 | 15.08 | 9.31 | 5.89 | 2.84 |
| 销售毛利率(%) | 54.61 | 56.27 | 58.76 | 57.78 | 58.84 | 58.07 | 59.20 | 61.00 | 58.72 | 58.28 | 58.85 |
| 销售净利率(%) | 39.55 | 42.10 | 44.09 | 28.28 | 43.99 | 47.40 | 46.83 | 49.58 | 46.37 | 45.86 | 41.71 |
| 资产负债率(%) | 19.54 | 18.42 | 16.97 | 16.52 | 11.50 | 11.43 | 9.73 | 8.47 | 5.43 | 6.09 | 4.38 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.05 | 0.20 | 0.13 | 0.09 | 0.04 | 0.27 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.19 | 110.07 | 70.51 | 77.07 | 64.61 | 83.21 | 76.72 | 75.30 | 55.92 | 67.41 | 19.11 |
| 营业利润同比增长率(%) | 11.73 | 15.76 | 24.40 | -29.05 | 28.59 | 41.09 | 46.44 | 39.75 | 49.10 | 40.55 | 100.78 |
| 营业收入同比增长率(%) | 22.55 | 27.04 | 32.61 | 36.45 | 39.73 | 41.25 | 31.34 | 31.37 | 38.64 | 37.29 | 203.54 |
| 利润总额同比增长率(%) | 9.68 | 12.74 | 24.38 | -28.48 | 32.40 | 46.40 | 49.30 | 42.04 | 48.79 | 40.74 | 99.11 |
| 归属母公司股东的净利润同比增长率(%) | 14.41 | 17.44 | 29.40 | 0.48 | 35.39 | 48.05 | 49.11 | 42.99 | 48.14 | 39.59 | 92.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.42 | 18.15 | 28.36 | 23.23 | 41.61 | 60.19 | 76.13 | 57.31 | 71.03 | 64.66 | - |
| 总资产同比增长率(%) | 19.61 | 21.03 | 21.68 | 22.33 | 22.34 | 18.25 | 17.72 | 449.12 | 490.35 | 568.45 | - |
| 总负债同比增长率(%) | 103.22 | 95.02 | 112.25 | 138.43 | 158.98 | 121.85 | 161.30 | 53.84 | -4.08 | 28.83 | - |
| 净资产同比增长率(%) | 10.55 | 10.58 | 10.93 | 10.47 | 10.09 | 10.00 | 9.55 | 609.82 | 738.73 | 817.95 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 737,788,163.67 | 485,166,356.61 | 247,603,885.13 | 917,455,083.91 | 602,011,389.42 | 381,908,169.01 | 186,718,396.29 | 672,395,090.86 | 430,844,786.27 | 270,383,203.52 | 142,165,046.74 |
| 营业总成本(元) | 471,568,190.77 | 293,144,386.44 | 139,201,019.02 | 709,562,498.54 | 344,246,904.68 | 219,287,137.31 | 101,162,424.91 | 362,407,590.02 | 252,068,306.30 | 161,583,202.14 | 81,950,334.92 |
| 营业收入(元) | 737,788,163.67 | 485,166,356.61 | 247,603,885.13 | 917,455,083.91 | 602,011,389.42 | 381,908,169.01 | 186,718,396.29 | 672,395,090.86 | 430,844,786.27 | 270,383,203.52 | 142,165,046.74 |
| 营业利润(元) | 330,546,624.83 | 233,182,360.45 | 125,855,535.55 | 265,277,542.51 | 295,850,280.61 | 201,429,014.80 | 101,166,952.83 | 373,902,952.44 | 230,072,750.26 | 142,762,524.92 | 69,085,253.59 |
| 利润总额(元) | 330,240,609.80 | 232,848,191.52 | 125,863,085.88 | 270,320,840.05 | 301,094,941.80 | 206,539,843.07 | 101,196,143.50 | 377,942,856.13 | 227,421,577.49 | 141,078,992.53 | 67,781,510.20 |
| 净利润(元) | 291,828,970.75 | 204,269,780.99 | 109,174,671.91 | 259,412,672.39 | 264,848,136.25 | 181,030,749.62 | 87,446,129.89 | 333,384,279.79 | 199,781,787.56 | 124,008,383.64 | 59,293,593.41 |
| 归属母公司股东的净利润(元) | 309,465,965.60 | 215,608,608.44 | 114,403,261.94 | 335,009,445.25 | 270,493,039.83 | 183,597,566.66 | 88,410,026.25 | 333,416,342.72 | 199,781,787.56 | 124,008,383.64 | 59,293,593.41 |
| 非经常性损益(元) | 13,852,888.41 | 9,008,590.79 | 3,041,581.12 | -49,963,822.33 | 12,126,362.80 | 8,738,395.03 | 1,653,182.76 | 21,008,272.55 | 17,329,349.04 | 14,849,588.68 | 10,036,237.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 295,613,077.18 | 206,600,017.65 | 111,361,680.82 | 384,973,267.58 | 258,366,677.03 | 174,859,171.63 | 86,756,843.49 | 312,408,070.17 | 182,452,438.52 | 109,158,794.96 | 49,257,356.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,940,691,462.50 | 3,905,780,739.94 | 3,886,999,111.97 | 4,010,552,971.35 | 3,729,797,274.09 | 3,722,310,707.42 | 3,675,076,865.32 | 3,646,358,560.24 | 3,608,126,622.53 | 3,584,576,704.30 | 3,546,780,723.54 |
| 固定资产(元) | 360,644,446.42 | 335,018,484.88 | 312,847,306.62 | 288,247,639.61 | 257,463,501.71 | 192,433,755.46 | 190,305,763.78 | 129,932,783.84 | 112,659,880.94 | 108,618,149.51 | 106,506,535.70 |
| 长期股权投资(元) | 26,639,519.97 | 27,563,906.72 | 29,040,593.01 | 29,040,593.01 | - | - | - | - | - | - | - |
| 资产总计(元) | 5,679,646,945.15 | 5,478,805,466.31 | 5,323,660,856.17 | 5,161,666,808.22 | 4,748,668,218.36 | 4,526,708,131.18 | 4,374,987,721.71 | 4,219,385,480.39 | 3,881,477,195.43 | 3,828,078,270.08 | 3,716,373,255.56 |
| 流动负债(元) | 416,396,353.20 | 443,502,680.32 | 421,824,868.30 | 613,297,003.91 | 382,497,614.60 | 403,794,614.31 | 374,914,224.50 | 308,178,953.80 | 163,989,478.75 | 186,449,408.82 | 117,082,996.48 |
| 非流动负债(元) | 693,508,611.64 | 565,697,287.11 | 481,820,221.60 | 239,306,001.62 | 163,655,489.99 | 113,688,789.73 | 50,833,388.84 | 49,412,548.11 | 46,896,230.43 | 46,810,778.93 | 45,853,633.18 |
| 负债合计(元) | 1,109,904,964.84 | 1,009,199,967.43 | 903,645,089.90 | 852,603,005.53 | 546,153,104.59 | 517,483,404.04 | 425,747,613.34 | 357,591,501.91 | 210,885,709.18 | 233,260,187.75 | 162,936,629.66 |
| 股东权益(元) | 4,569,741,980.31 | 4,469,605,498.88 | 4,420,015,766.27 | 4,309,063,802.69 | 4,202,515,113.77 | 4,009,224,727.14 | 3,949,240,108.37 | 3,861,793,978.48 | 3,670,591,486.25 | 3,594,818,082.33 | 3,553,436,625.90 |
| 归属母公司股东的权益(元) | 4,467,542,882.48 | 4,372,770,220.11 | 4,317,932,236.54 | 4,202,613,669.39 | 4,041,119,080.28 | 3,954,223,607.11 | 3,892,636,067.66 | 3,804,226,041.41 | 3,670,591,486.25 | 3,594,818,082.33 | 3,553,436,625.90 |
| 资本公积(元) | 3,060,385,764.47 | 3,059,470,459.26 | 3,114,181,822.05 | 3,113,266,516.84 | 3,016,288,333.15 | 3,016,288,333.15 | 3,062,021,668.15 | 3,062,021,668.15 | 3,062,021,668.15 | 3,062,021,668.15 | 3,088,688,336.15 |
| 盈余公积(元) | 69,533,335.50 | 69,533,335.50 | 69,533,335.50 | 69,533,335.50 | 46,666,668.00 | 46,666,668.00 | 46,666,668.00 | 46,666,668.00 | 33,879,943.81 | 33,879,943.81 | 33,879,943.81 |
| 未分配利润(元) | 1,142,930,443.51 | 1,049,073,086.35 | 995,150,407.99 | 880,747,146.05 | 839,097,408.13 | 752,201,934.96 | 690,614,395.51 | 602,204,369.26 | 481,356,538.29 | 405,583,134.37 | 364,201,677.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 960,552,844.90 | 534,027,735.32 | 174,596,398.76 | 707,114,925.76 | 388,987,855.07 | 317,793,748.33 | 143,255,568.84 | 506,301,897.13 | 240,926,928.77 | 182,275,020.17 | 27,173,739.40 |
| 经营活动产生的现金净流量(元) | 156,583,400.55 | 62,907,888.59 | -113,190,904.17 | 74,645,243.05 | -72,880,173.26 | 96,831,600.45 | 38,352,977.32 | 179,578,437.23 | -35,751,543.26 | 32,937,585.74 | -71,432,793.33 |
| 购建固定无形长期资产支付的现金(元) | 497,679,986.15 | 367,354,928.77 | 242,021,572.10 | 461,758,758.71 | 311,435,712.69 | 201,981,455.30 | 90,879,398.72 | 331,839,035.84 | 97,623,514.15 | 60,568,518.71 | 4,733,952.03 |
| 投资支付的现金(元) | 9,961,600,000.00 | 6,375,000,000.00 | 3,280,000,000.00 | 10,519,919,000.00 | 6,553,919,000.00 | 4,337,919,000.00 | 2,401,213,000.00 | 9,072,200,000.00 | 6,752,700,000.00 | 4,906,700,000.00 | 2,620,000,000.00 |
| 投资活动产生的现金净流量(元) | -866,760,552.64 | -859,414,852.13 | -356,937,458.67 | -177,583,779.19 | 51,433,700.80 | -421,084,916.26 | 433,773,458.26 | -2,356,239,001.51 | -2,207,606,793.86 | -2,685,272,165.84 | -2,624,733,952.03 |
| 吸收投资收到的现金(元) | 10,800,000.00 | - | - | 33,150,000.00 | 33,150,000.00 | - | - | 3,033,653,697.01 | 2,976,053,697.01 | 2,976,053,697.01 | 2,976,053,697.01 |
| 取得借款收到的现金(元) | 368,936,566.24 | 247,870,532.88 | 157,755,488.36 | 312,853,812.29 | 107,731,337.19 | 60,464,562.68 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 319,033,017.42 | 191,995,739.85 | 153,896,699.09 | 308,388,086.41 | 106,505,175.94 | 26,698,101.70 | - | 2,928,821,789.32 | 2,871,716,502.20 | 2,871,716,502.20 | 2,901,439,334.59 |
| 现金及现金等价物净增加(元) | -391,144,134.67 | -604,511,223.69 | -316,231,663.75 | 205,449,550.27 | 85,058,703.48 | -297,555,214.11 | 472,126,435.58 | 752,161,225.04 | 628,358,165.08 | 219,381,922.10 | 205,272,589.23 |
| 期末现金及现金等价物余额(元) | 693,857,872.58 | 480,490,783.56 | 768,770,343.50 | 1,085,002,007.25 | 964,611,160.46 | 581,997,242.87 | 1,351,678,892.56 | 879,552,456.98 | 755,749,397.02 | 346,773,154.04 | 332,663,821.17 |
| 折旧与摊销(元) | - | 18,202,567.89 | - | 20,382,179.45 | - | 7,725,653.60 | - | 10,218,897.90 | - | 4,942,683.29 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-26 | 2024-04-19 | 2023-10-31 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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