| 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) | 1.46 | 1.01 | 0.58 | 2.44 | 1.91 | 1.20 | 0.47 | 1.04 | 0.93 | 0.41 | 0.35 |
| 每股收益 - 稀释(元) | 1.46 | 1.01 | 0.58 | 2.44 | 1.91 | 1.20 | 0.47 | 1.04 | 0.93 | 0.41 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.45 | 1.00 | 0.58 | 2.43 | 1.91 | 1.20 | 0.47 | 1.04 | 0.93 | 0.40 | 0.35 |
| 每股净资产BPS(元) | 24.12 | 24.15 | 34.11 | 32.95 | 33.30 | 33.33 | 32.20 | 31.67 | 31.90 | 31.51 | 31.94 |
| 每股经营活动产生的现金流量净额(元) | 1.83 | 1.39 | 0.45 | 3.70 | 2.29 | 1.66 | 0.47 | 1.33 | 1.04 | 0.65 | 0.03 |
| 每股营业收入(元) | 8.83 | 5.96 | 3.83 | 15.48 | 11.57 | 7.66 | 3.57 | 12.23 | 9.09 | 5.50 | 2.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.01 | 4.14 | 1.69 | 7.36 | 5.73 | 3.59 | 1.47 | 3.27 | 2.91 | 1.28 | 1.09 |
| 净资产收益率 - 加权(%) | 5.93 | 4.09 | 1.72 | 7.39 | 5.83 | 3.69 | 1.48 | 3.21 | 2.86 | 1.25 | 1.08 |
| 净资产收益率 - 平均(%) | 6.02 | 4.15 | 1.71 | 7.45 | 5.83 | 3.66 | 1.47 | 3.21 | 2.87 | 1.26 | 1.08 |
| 净资产收益率 - 扣除(%) | 5.67 | 4.05 | 1.65 | 6.79 | 5.34 | 3.29 | 1.30 | 2.88 | 2.53 | 0.96 | 1.05 |
| 总资产净利率 - 平均(%) | 4.40 | 3.03 | 1.29 | 5.89 | 4.68 | 2.95 | 1.22 | 2.75 | 2.40 | 1.06 | 0.92 |
| 总资产报酬率ROA(%) | 4.75 | 3.25 | 1.38 | 6.26 | 4.81 | 3.03 | 1.35 | 2.27 | 2.17 | 0.83 | 0.71 |
| 投入资本回报率ROIC(%) | 5.60 | 3.87 | 1.60 | 7.16 | 5.64 | 3.54 | 1.44 | 3.18 | 2.84 | 1.24 | 1.07 |
| 销售毛利率(%) | 70.42 | 70.51 | 69.21 | 70.50 | 71.65 | 71.04 | 71.49 | 68.98 | 70.06 | 69.84 | 67.02 |
| 销售净利率(%) | 15.23 | 15.50 | 14.32 | 15.53 | 16.50 | 15.90 | 13.90 | 8.93 | 10.51 | 7.66 | 13.40 |
| 资产负债率(%) | 16.73 | 16.38 | 14.89 | 15.31 | 14.26 | 16.04 | 15.56 | 14.36 | 14.23 | 15.53 | 12.19 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.38 | 0.28 | 0.19 | 0.09 | 0.31 | 0.23 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.67 | 106.11 | 107.79 | 109.85 | 108.68 | 109.74 | 103.58 | 106.40 | 106.70 | 107.11 | 107.92 |
| 营业利润同比增长率(%) | -0.28 | 5.69 | 2.84 | 116.30 | 85.00 | 155.58 | 59.82 | -38.82 | -41.04 | -64.57 | -39.36 |
| 营业收入同比增长率(%) | 4.69 | 6.97 | 5.68 | 24.59 | 25.23 | 35.66 | 29.06 | 20.56 | 24.14 | 13.69 | 23.79 |
| 利润总额同比增长率(%) | -0.75 | 5.08 | 1.85 | 115.61 | 85.84 | 156.40 | 60.58 | -38.40 | -41.09 | -64.48 | -39.15 |
| 归属母公司股东的净利润同比增长率(%) | 4.31 | 14.64 | 20.16 | 130.58 | 102.04 | 188.94 | 33.21 | -48.76 | -47.91 | -69.25 | -37.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.53 | 22.66 | 33.05 | 141.52 | 116.86 | 253.05 | 21.13 | -51.60 | -52.02 | -75.93 | -36.48 |
| 总资产同比增长率(%) | 2.20 | -0.17 | 2.99 | 3.09 | 3.03 | 3.41 | 1.89 | -0.83 | 1.02 | 6.34 | 7.05 |
| 总负债同比增长率(%) | 19.88 | 1.96 | -1.50 | 9.92 | 3.25 | 6.84 | 30.11 | 11.23 | 49.47 | 66.88 | 52.68 |
| 净资产同比增长率(%) | -0.63 | -0.38 | 4.36 | 2.46 | 2.70 | 3.07 | -1.82 | -3.48 | -2.55 | -2.43 | 0.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,074,811,249.42 | 1,404,443,712.82 | 645,995,271.22 | 2,654,039,068.79 | 1,981,789,458.11 | 1,312,902,451.62 | 611,252,893.65 | 2,130,275,956.41 | 1,582,558,810.68 | 967,788,768.24 | 473,617,820.88 |
| 营业总成本(元) | 1,699,560,309.60 | 1,136,581,136.32 | 535,026,579.06 | 2,187,742,639.37 | 1,616,376,970.69 | 1,075,921,430.82 | 508,741,359.43 | 1,864,419,959.11 | 1,368,176,550.14 | 860,322,899.94 | 406,941,674.65 |
| 营业收入(元) | 2,074,811,249.42 | 1,404,443,712.82 | 645,995,271.22 | 2,654,039,068.79 | 1,981,789,458.11 | 1,312,902,451.62 | 611,252,893.65 | 2,130,275,956.41 | 1,582,558,810.68 | 967,788,768.24 | 473,617,820.88 |
| 营业利润(元) | 387,531,070.68 | 262,791,116.06 | 114,427,839.61 | 507,413,312.50 | 388,603,227.42 | 248,632,839.83 | 111,265,909.95 | 234,586,278.61 | 210,060,580.09 | 97,281,957.64 | 69,617,649.65 |
| 利润总额(元) | 386,440,439.43 | 262,492,192.81 | 114,164,988.83 | 508,260,726.21 | 389,349,352.39 | 249,797,428.33 | 112,095,668.59 | 235,726,502.74 | 209,511,466.84 | 97,426,452.23 | 69,806,178.33 |
| 净利润(元) | 315,982,692.70 | 217,658,280.52 | 92,488,777.12 | 412,269,260.17 | 326,967,441.02 | 208,687,100.06 | 84,951,683.69 | 190,331,727.62 | 166,259,426.07 | 74,089,619.14 | 63,476,862.60 |
| 归属母公司股东的净利润(元) | 340,889,084.77 | 235,283,704.91 | 97,541,532.98 | 416,121,340.71 | 326,802,993.69 | 205,234,761.60 | 81,177,581.15 | 180,469,733.31 | 161,749,504.38 | 71,029,961.51 | 60,941,331.70 |
| 非经常性损益(元) | 19,473,096.14 | 4,941,876.52 | 2,323,681.96 | 32,714,906.45 | 22,230,243.35 | 17,446,595.62 | 9,613,418.44 | 21,720,084.79 | 21,300,110.19 | 17,839,363.24 | 1,858,769.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 321,415,988.63 | 230,341,828.39 | 95,217,851.02 | 383,406,434.26 | 304,572,750.34 | 187,788,165.98 | 71,564,162.71 | 158,749,648.52 | 140,449,394.19 | 53,190,598.27 | 59,082,562.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,703,463,822.22 | 3,720,357,854.83 | 3,745,333,949.09 | 3,750,143,782.75 | 3,715,795,672.92 | 3,878,569,755.92 | 3,660,348,521.72 | 3,532,115,166.92 | 3,556,956,546.66 | 3,711,533,544.80 | 3,585,776,992.44 |
| 固定资产(元) | 744,127,890.25 | 750,344,712.90 | 755,341,693.23 | 766,912,976.11 | 724,408,176.20 | 748,172,645.86 | 748,136,639.09 | 758,969,465.25 | 744,309,192.32 | 788,787,022.21 | 794,049,366.82 |
| 长期股权投资(元) | 3,682,116.04 | 3,776,727.33 | 3,486,637.73 | 3,471,429.56 | 3,438,764.13 | 3,371,573.04 | 2,858,785.76 | 3,028,473.17 | 3,297,543.56 | 30,801,184.82 | 52,643,152.52 |
| 资产总计(元) | 7,245,126,695.06 | 7,242,186,707.80 | 7,192,952,822.94 | 7,105,496,951.15 | 7,089,426,530.74 | 7,254,168,159.23 | 6,984,036,145.39 | 6,892,398,253.88 | 6,880,856,158.25 | 7,014,871,812.14 | 6,854,436,764.22 |
| 流动负债(元) | 861,475,679.19 | 808,331,368.80 | 689,765,433.57 | 715,951,389.68 | 580,055,876.42 | 657,787,506.67 | 523,418,974.28 | 511,273,736.22 | 541,649,228.61 | 645,813,823.74 | 425,200,864.19 |
| 非流动负债(元) | 350,633,865.66 | 378,035,307.90 | 380,955,248.44 | 372,252,588.29 | 431,012,686.44 | 505,809,020.53 | 563,623,031.64 | 478,740,001.76 | 437,606,683.42 | 443,267,722.25 | 410,266,542.80 |
| 负债合计(元) | 1,212,109,544.85 | 1,186,366,676.70 | 1,070,720,682.01 | 1,088,203,977.97 | 1,011,068,562.86 | 1,163,596,527.20 | 1,087,042,005.92 | 990,013,737.98 | 979,255,912.03 | 1,089,081,545.99 | 835,467,406.99 |
| 股东权益(元) | 6,033,017,150.21 | 6,055,820,031.10 | 6,122,232,140.93 | 6,017,292,973.18 | 6,078,357,967.88 | 6,090,571,632.03 | 5,896,994,139.47 | 5,902,384,515.90 | 5,901,600,246.22 | 5,925,790,266.15 | 6,018,969,357.23 |
| 归属母公司股东的权益(元) | 5,669,077,729.64 | 5,688,169,625.50 | 5,755,069,480.72 | 5,650,064,203.23 | 5,704,966,947.12 | 5,709,617,329.58 | 5,514,492,058.38 | 5,514,610,290.63 | 5,555,011,259.21 | 5,539,454,233.17 | 5,616,540,791.70 |
| 资本公积(元) | 2,823,411,824.14 | 2,837,243,235.05 | 2,903,610,489.65 | 2,980,937,753.79 | 2,961,088,354.39 | 2,958,763,761.65 | 2,852,508,168.27 | 3,002,853,667.58 | 3,020,711,082.24 | 3,081,711,927.54 | 3,081,130,927.57 |
| 盈余公积(元) | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 |
| 未分配利润(元) | 2,812,814,821.88 | 2,800,111,690.42 | 2,829,326,247.49 | 2,728,626,906.29 | 2,637,507,792.15 | 2,515,939,560.06 | 2,460,397,569.21 | 2,369,500,983.97 | 2,350,229,480.02 | 2,259,509,937.15 | 2,371,312,307.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,192,446,113.59 | 1,490,274,348.61 | 696,348,959.16 | 2,915,555,341.26 | 2,153,855,868.18 | 1,440,813,369.16 | 633,139,253.73 | 2,266,567,962.64 | 1,688,544,097.45 | 1,036,628,240.11 | 511,144,187.98 |
| 经营活动产生的现金净流量(元) | 430,639,272.85 | 328,494,077.02 | 75,969,702.64 | 634,449,395.83 | 391,564,343.48 | 283,971,364.22 | 79,930,962.49 | 231,296,030.90 | 180,968,132.36 | 114,763,672.18 | 4,470,962.15 |
| 购建固定无形长期资产支付的现金(元) | 280,024,309.02 | 222,595,899.73 | 153,701,113.77 | 267,229,427.25 | 198,270,762.51 | 106,522,561.43 | 29,535,501.01 | 317,148,095.30 | 172,323,334.66 | 121,527,938.04 | 35,496,771.02 |
| 投资支付的现金(元) | 1,043,618,382.86 | 931,123,818.68 | 827,258,680.84 | 1,322,760,614.67 | 1,288,975,929.16 | 868,099,660.25 | 149,591,268.43 | 1,985,405,386.46 | 1,303,358,695.17 | 860,722,995.17 | 201,982,799.00 |
| 投资活动产生的现金净流量(元) | 155,103,449.84 | 158,688,953.26 | 159,290,447.77 | -376,648,688.33 | -397,823,064.54 | -255,640,467.15 | 156,184,009.96 | -681,814,896.62 | -488,447,035.03 | -324,461,457.19 | -174,414,144.19 |
| 吸收投资收到的现金(元) | 56,455,239.17 | 56,455,161.36 | 54,864,109.94 | 120,682,555.79 | 106,963,507.19 | 102,908,683.19 | 47,000,000.00 | 760,914.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 86,000,000.00 | 56,000,000.00 | 30,000,000.00 | 313,890,997.59 | 222,722,778.12 | 132,254,797.59 | 92,254,797.59 | 65,942,719.58 | 30,856,797.57 | 23,797,823.41 | - |
| 筹资活动产生的现金净流量(元) | -235,040,082.17 | -133,054,432.42 | 42,137,675.19 | -257,726,748.87 | -157,888,741.98 | 47,622,057.68 | -20,935,703.98 | -288,349,551.59 | -299,102,728.02 | -101,938,739.29 | -121,583,632.57 |
| 现金及现金等价物净增加(元) | 348,152,710.27 | 354,892,278.17 | 276,873,414.18 | 10,121,428.63 | -152,834,387.02 | 92,467,522.47 | 213,023,730.72 | -724,695,476.31 | -601,003,288.30 | -310,663,021.88 | -295,492,287.55 |
| 期末现金及现金等价物余额(元) | 917,471,614.93 | 924,211,182.83 | 846,192,318.84 | 569,318,904.66 | 406,363,089.01 | 651,664,998.50 | 772,221,206.75 | 559,197,476.03 | 682,889,664.04 | 973,229,930.46 | 988,400,664.79 |
| 折旧与摊销(元) | - | 88,272,292.93 | - | 175,878,801.11 | - | 90,365,316.06 | - | 184,417,059.34 | - | 90,678,689.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-18 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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