| 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) | 0.52 | 0.42 | 0.20 | 0.88 | 0.80 | 0.55 | 0.23 | 1.32 | 1.05 | 0.65 | 0.29 |
| 每股收益 - 稀释(元) | 0.52 | 0.42 | 0.20 | 0.87 | 0.79 | 0.55 | 0.23 | 1.31 | 1.05 | 0.65 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.43 | 0.20 | 0.88 | 0.80 | 0.55 | 0.23 | 1.32 | 1.05 | 0.65 | 0.29 |
| 每股净资产BPS(元) | 6.97 | 6.84 | 6.69 | 6.47 | 6.32 | 6.04 | 5.82 | 5.55 | 5.20 | 4.53 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.16 | 0.01 | -0.86 | -1.35 | -1.34 | -0.64 | 0.39 | 0.33 | 0.40 | 0.22 |
| 每股营业收入(元) | 3.28 | 2.19 | 1.09 | 4.32 | 3.35 | 2.20 | 0.99 | 4.33 | 3.32 | 2.09 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.49 | 6.22 | 2.94 | 13.57 | 12.59 | 9.11 | 3.96 | 23.76 | 20.28 | 14.37 | 6.83 |
| 净资产收益率 - 加权(%) | 7.76 | 6.34 | 2.99 | 14.68 | 13.33 | 9.39 | 4.06 | 28.48 | 24.17 | 15.57 | 7.15 |
| 净资产收益率 - 平均(%) | 7.76 | 6.39 | 2.99 | 14.63 | 13.41 | 9.50 | 4.06 | 28.07 | 23.30 | 15.53 | 7.11 |
| 净资产收益率 - 扣除(%) | 6.74 | 5.52 | 2.83 | 10.80 | 11.69 | 8.42 | 3.79 | 22.50 | 19.72 | 14.05 | 6.64 |
| 总资产净利率 - 平均(%) | 4.76 | 3.98 | 1.87 | 10.31 | 9.32 | 6.65 | 2.98 | 21.75 | 17.87 | 11.85 | 5.40 |
| 总资产报酬率ROA(%) | 5.01 | 4.19 | 2.15 | 10.53 | 9.42 | 6.65 | 3.28 | 21.62 | 17.76 | 11.81 | 5.53 |
| 投入资本回报率ROIC(%) | 6.02 | 4.99 | 2.35 | 12.62 | 11.65 | 8.37 | 3.86 | 27.60 | 23.05 | 15.23 | 6.95 |
| 销售毛利率(%) | 55.05 | 56.49 | 56.65 | 61.21 | 64.58 | 67.10 | 66.77 | 64.67 | 65.03 | 65.00 | 63.59 |
| 销售净利率(%) | 15.31 | 18.93 | 17.74 | 21.18 | 24.25 | 25.83 | 24.04 | 31.57 | 32.80 | 31.81 | 30.70 |
| 资产负债率(%) | 28.28 | 27.99 | 27.79 | 29.12 | 28.72 | 29.01 | 22.67 | 15.67 | 15.89 | 21.01 | 21.74 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 | 0.69 | 0.54 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.11 | 89.37 | 84.13 | 95.28 | 83.96 | 71.77 | 74.18 | 108.20 | 96.87 | 101.95 | 115.09 |
| 营业利润同比增长率(%) | -37.86 | -26.15 | -16.00 | -32.99 | -25.21 | -14.38 | -13.30 | 95.58 | 109.40 | 149.97 | 148.80 |
| 营业收入同比增长率(%) | -1.99 | -0.12 | 10.30 | -0.07 | 1.25 | 5.52 | 4.33 | 37.31 | 47.63 | 50.83 | 54.54 |
| 利润总额同比增长率(%) | -37.97 | -26.24 | -16.00 | -32.96 | -25.17 | -14.38 | -13.30 | 95.57 | 109.43 | 149.98 | 148.82 |
| 归属母公司股东的净利润同比增长率(%) | -34.29 | -22.52 | -14.35 | -33.18 | -24.33 | -15.32 | -19.18 | 109.31 | 121.31 | 172.99 | 169.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.26 | -25.58 | -13.93 | -43.84 | -27.75 | -20.03 | -20.42 | 129.49 | 148.69 | 220.88 | 217.81 |
| 总资产同比增长率(%) | 8.70 | 10.49 | 22.17 | 37.65 | 41.19 | 57.60 | 49.43 | 46.72 | 43.19 | 63.79 | 65.34 |
| 总负债同比增长率(%) | 7.05 | 6.59 | 49.73 | 155.78 | 155.19 | 117.55 | 55.83 | 20.00 | 12.53 | 46.42 | 66.38 |
| 净资产同比增长率(%) | 10.57 | 13.54 | 15.37 | 17.03 | 21.86 | 33.53 | 39.28 | 44.30 | 41.22 | 73.80 | 69.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,683,645,341.52 | 1,794,095,311.26 | 892,743,914.70 | 3,536,259,423.60 | 2,738,037,480.09 | 1,796,229,282.46 | 809,356,915.84 | 3,538,908,884.94 | 2,704,247,948.97 | 1,702,333,354.86 | 775,796,660.96 |
| 营业总成本(元) | 2,345,249,471.94 | 1,535,418,500.77 | 739,701,625.41 | 2,815,917,433.90 | 2,034,462,515.00 | 1,311,295,313.34 | 583,615,423.54 | 2,364,251,755.19 | 1,774,861,674.81 | 1,136,161,435.26 | 538,227,875.80 |
| 营业收入(元) | 2,683,645,341.52 | 1,794,095,311.26 | 892,743,914.70 | 3,536,259,423.60 | 2,738,037,480.09 | 1,796,229,282.46 | 809,356,915.84 | 3,538,908,884.94 | 2,704,247,948.97 | 1,702,333,354.86 | 775,796,660.96 |
| 营业利润(元) | 413,085,989.64 | 344,556,030.92 | 174,990,664.29 | 751,417,053.81 | 664,794,870.01 | 466,539,592.94 | 208,312,591.12 | 1,121,399,582.19 | 888,921,572.21 | 544,890,924.88 | 240,254,585.14 |
| 利润总额(元) | 412,640,152.80 | 344,107,231.84 | 174,990,665.21 | 751,850,854.72 | 665,228,670.92 | 466,539,593.35 | 208,312,591.12 | 1,121,510,686.98 | 889,032,594.72 | 544,912,147.39 | 240,275,807.65 |
| 净利润(元) | 410,937,493.42 | 339,684,234.43 | 158,345,185.16 | 748,858,747.28 | 663,928,750.13 | 463,997,407.12 | 194,533,485.13 | 1,117,264,764.29 | 886,969,151.29 | 541,557,299.92 | 238,180,764.62 |
| 归属母公司股东的净利润(元) | 427,239,183.99 | 348,091,959.43 | 161,246,753.47 | 719,494,375.58 | 650,142,287.19 | 449,270,770.72 | 188,262,836.77 | 1,076,843,340.68 | 859,172,995.67 | 530,531,484.80 | 232,927,399.13 |
| 非经常性损益(元) | 42,578,922.80 | 39,271,756.66 | 6,256,649.60 | 147,002,100.00 | 46,628,469.31 | 34,279,405.55 | 8,190,820.44 | 57,437,900.00 | 23,849,794.97 | 11,583,493.18 | 6,655,954.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 384,660,300.00 | 308,820,200.00 | 154,990,100.00 | 572,492,200.00 | 603,513,800.00 | 414,991,400.00 | 180,072,000.00 | 1,019,405,500.00 | 835,323,200.00 | 518,948,000.00 | 226,271,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,283,889,245.04 | 6,116,690,265.34 | 5,896,510,626.60 | 5,937,283,670.86 | 5,817,847,240.41 | 5,687,882,418.09 | 4,914,972,859.80 | 4,327,100,944.42 | 4,289,036,801.04 | 3,588,292,255.62 | 3,297,163,699.27 |
| 固定资产(元) | 1,419,741,759.72 | 1,095,385,871.93 | 1,112,587,732.50 | 1,115,454,318.00 | 897,633,986.42 | 755,285,149.91 | 714,990,829.22 | 694,446,705.71 | 746,061,555.89 | 746,178,715.99 | 742,143,043.66 |
| 长期股权投资(元) | 39,605,037.18 | 40,495,079.40 | 41,358,323.19 | 42,519,687.82 | 39,609,617.70 | 40,351,201.24 | 41,393,865.08 | 42,508,902.76 | 71,176,975.69 | 72,453,413.98 | 74,120,346.31 |
| 资产总计(元) | 8,841,772,247.60 | 8,665,834,071.48 | 8,495,933,812.48 | 8,411,350,886.39 | 8,133,854,762.98 | 7,843,392,868.64 | 6,954,233,213.47 | 6,110,888,054.09 | 5,760,892,915.91 | 4,976,720,573.78 | 4,653,692,697.88 |
| 流动负债(元) | 2,211,393,670.15 | 2,027,254,499.81 | 1,855,553,774.45 | 1,879,321,133.22 | 1,706,350,802.93 | 1,758,520,203.60 | 1,507,273,211.11 | 903,876,332.57 | 855,343,814.35 | 985,980,838.49 | 929,092,323.82 |
| 非流动负债(元) | 289,442,215.06 | 397,907,336.71 | 505,395,052.68 | 570,327,944.03 | 629,852,216.89 | 516,683,486.55 | 69,555,359.85 | 53,842,343.57 | 60,123,648.97 | 59,863,761.53 | 82,780,194.04 |
| 负债合计(元) | 2,500,835,885.21 | 2,425,161,836.52 | 2,360,948,827.13 | 2,449,649,077.25 | 2,336,203,019.82 | 2,275,203,690.15 | 1,576,828,570.96 | 957,718,676.14 | 915,467,463.32 | 1,045,844,600.02 | 1,011,872,517.86 |
| 股东权益(元) | 6,340,936,362.39 | 6,240,672,234.96 | 6,134,984,985.35 | 5,961,701,809.14 | 5,797,651,743.16 | 5,568,189,178.49 | 5,377,404,642.51 | 5,153,169,377.95 | 4,845,425,452.59 | 3,930,875,973.77 | 3,641,820,180.02 |
| 归属母公司股东的权益(元) | 5,707,523,705.23 | 5,599,365,612.23 | 5,479,160,922.12 | 5,302,976,177.60 | 5,161,926,253.88 | 4,931,523,515.75 | 4,749,194,967.80 | 4,531,230,351.61 | 4,236,111,694.24 | 3,693,193,318.50 | 3,409,909,974.38 |
| 资本公积(元) | 1,842,171,098.63 | 1,812,723,083.31 | 1,797,633,070.40 | 1,782,726,457.49 | 1,711,996,944.91 | 1,682,299,956.25 | 1,652,602,967.59 | 1,622,905,978.93 | 1,545,217,448.64 | 1,332,911,573.07 | 1,296,163,517.92 |
| 盈余公积(元) | 40,953,020.00 | 40,953,020.00 | 40,953,020.00 | 40,953,020.00 | 40,832,825.00 | 40,832,825.00 | 40,832,825.00 | 40,832,825.00 | 40,725,100.00 | 40,725,100.00 | 40,725,100.00 |
| 未分配利润(元) | 3,726,600,076.47 | 3,647,452,851.91 | 3,542,513,685.95 | 3,381,266,932.48 | 3,312,035,039.10 | 3,111,163,522.62 | 2,960,404,216.17 | 2,772,141,379.40 | 2,554,578,759.39 | 2,225,937,248.52 | 1,981,275,792.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,337,629,763.05 | 1,603,297,345.80 | 751,062,100.16 | 3,369,318,345.69 | 2,298,844,865.62 | 1,289,225,761.05 | 600,363,197.33 | 3,829,273,378.78 | 2,619,490,649.96 | 1,735,470,045.19 | 892,890,047.42 |
| 经营活动产生的现金净流量(元) | 115,359,903.56 | 127,129,183.85 | 10,580,615.27 | -708,166,613.52 | -1,102,588,369.69 | -1,090,439,186.91 | -524,983,561.92 | 321,285,470.41 | 266,305,507.64 | 329,107,161.67 | 178,013,726.61 |
| 购建固定无形长期资产支付的现金(元) | 241,664,515.45 | 195,566,029.33 | 132,650,890.15 | 850,933,264.22 | 490,453,116.09 | 356,171,193.91 | 253,469,972.83 | 782,526,753.65 | 456,285,236.93 | 345,443,590.67 | 258,439,398.34 |
| 投资支付的现金(元) | 1,030,000,000.00 | 410,000,000.00 | 265,000,000.00 | 677,000,000.00 | 514,900,000.00 | - | 266,556,000.00 | 513,000,000.00 | 135,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -506,311,590.08 | -324,615,033.17 | -236,550,874.02 | -731,596,775.42 | -378,716,377.86 | -307,413,339.01 | -294,342,943.05 | -132,514,506.43 | -200,777,339.26 | -147,438,450.40 | -75,858,075.46 |
| 吸收投资收到的现金(元) | 14,541,402.41 | 14,541,402.41 | - | 42,789,420.00 | - | - | - | 575,814,257.50 | 537,173,300.00 | - | - |
| 取得借款收到的现金(元) | 1,058,089,293.68 | 798,089,293.68 | 445,717,254.60 | 1,679,287,589.77 | 1,275,135,414.91 | 1,065,776,042.57 | 330,563,472.36 | 78,569,230.20 | - | - | 23,124,235.84 |
| 筹资活动产生的现金净流量(元) | 111,254,000.53 | -7,530,906.23 | -24,290,369.20 | 1,310,270,705.44 | 1,096,739,899.23 | 1,014,850,889.73 | 323,231,185.34 | 504,586,861.94 | 394,337,344.77 | -82,381,852.95 | 17,478,430.17 |
| 现金及现金等价物净增加(元) | -289,168,920.54 | -210,602,634.37 | -252,364,876.86 | -127,361,948.72 | -393,063,089.70 | -384,488,251.47 | -498,022,057.82 | 704,531,639.13 | 459,828,741.06 | 96,669,843.70 | 118,922,930.35 |
| 期末现金及现金等价物余额(元) | 703,756,076.42 | 782,322,362.59 | 740,560,120.10 | 992,924,996.96 | 727,223,855.98 | 735,798,694.21 | 622,264,887.86 | 1,120,286,945.68 | 875,584,047.61 | 512,425,150.25 | 534,678,236.90 |
| 折旧与摊销(元) | - | 145,960,594.24 | - | 244,813,386.13 | - | 107,371,452.01 | - | 178,244,011.35 | - | 95,036,238.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-16 | 2022-04-27 |
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