| 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) | 1.24 | 1.16 | 0.70 | 3.05 | 1.98 | 1.28 | 0.64 | 1.82 | 1.46 | 1.11 | 0.58 |
| 每股收益 - 稀释(元) | 1.24 | 1.16 | 0.70 | 3.05 | 1.98 | 1.28 | 0.64 | 1.82 | 1.46 | 1.11 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 1.16 | 0.70 | 3.05 | 1.98 | 1.28 | 0.64 | 1.52 | 1.13 | 1.11 | - |
| 每股净资产BPS(元) | 24.18 | 24.10 | 24.34 | 23.64 | 22.57 | 21.87 | 21.46 | 20.97 | 20.53 | 5.24 | - |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.23 | -0.48 | -0.16 | -0.12 | 0.13 | -0.16 | -1.13 | -0.77 | -0.16 | - |
| 每股营业收入(元) | 3.96 | 3.05 | 1.74 | 6.49 | 4.88 | 3.24 | 1.62 | 3.89 | 2.88 | 2.67 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.14 | 4.80 | 2.87 | 12.91 | 8.79 | 5.86 | 3.00 | 7.23 | 5.52 | 21.17 | 11.81 |
| 净资产收益率 - 加权(%) | 5.19 | 4.80 | 2.91 | 13.71 | 9.03 | 5.94 | 3.03 | 16.32 | 20.71 | 23.67 | - |
| 净资产收益率 - 平均(%) | 5.19 | 4.84 | 2.91 | 13.69 | 9.11 | 5.99 | 3.03 | 12.59 | 9.60 | 23.67 | 12.81 |
| 净资产收益率 - 扣除(%) | 4.74 | 4.50 | 2.75 | 12.42 | 8.36 | 5.77 | 2.98 | 6.97 | 5.45 | 21.07 | 11.66 |
| 总资产净利率 - 平均(%) | 4.60 | 4.26 | 2.55 | 12.04 | 8.56 | 5.75 | 2.89 | 11.12 | 8.40 | 13.30 | 7.22 |
| 总资产报酬率ROA(%) | 5.07 | 4.75 | 2.94 | 13.10 | 9.47 | 6.35 | 3.20 | 12.61 | 10.06 | 15.75 | 8.58 |
| 投入资本回报率ROIC(%) | 5.01 | 4.69 | 2.81 | 13.15 | 8.77 | 5.77 | 2.91 | 11.34 | 8.42 | 15.16 | 6.97 |
| 销售毛利率(%) | 67.34 | 67.45 | 71.57 | 74.50 | 71.46 | 71.73 | 72.17 | 77.39 | 78.36 | 80.91 | 80.09 |
| 销售净利率(%) | 31.54 | 37.62 | 39.93 | 47.22 | 44.12 | 43.87 | 43.79 | 43.46 | 44.74 | 48.42 | 54.25 |
| 资产负债率(%) | 11.42 | 10.49 | 11.83 | 11.09 | 12.54 | 12.22 | 13.32 | 11.91 | 14.59 | 49.85 | 51.59 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.06 | 0.25 | 0.19 | 0.13 | 0.07 | 0.26 | 0.19 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.15 | 59.37 | 22.95 | 59.18 | 54.67 | 63.22 | 41.26 | 56.21 | 47.13 | 54.24 | 27.95 |
| 营业利润同比增长率(%) | -43.96 | -20.90 | -1.93 | 86.61 | 68.60 | 47.47 | 42.36 | 76.01 | 56.48 | 64.65 | 123.32 |
| 营业收入同比增长率(%) | -18.74 | -5.69 | 7.63 | 66.54 | 69.50 | 61.61 | 74.86 | 55.05 | 46.25 | 49.67 | - |
| 利润总额同比增长率(%) | -44.04 | -20.95 | -1.95 | 86.27 | 68.19 | 47.28 | 42.36 | 76.37 | 56.96 | 65.34 | 122.78 |
| 归属母公司股东的净利润同比增长率(%) | -37.36 | -9.84 | 8.57 | 101.51 | 74.91 | 54.33 | 48.70 | 71.27 | 45.66 | 48.62 | 96.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.28 | -14.07 | 4.71 | 100.84 | 68.72 | 52.49 | 49.68 | 63.92 | - | 45.21 | 100.66 |
| 总资产同比增长率(%) | 5.03 | 7.31 | 11.14 | 11.21 | 7.85 | 206.62 | 230.55 | 279.44 | - | 48.65 | - |
| 总负债同比增长率(%) | -4.34 | -7.84 | -1.26 | 3.04 | -7.30 | -24.87 | -14.68 | -9.91 | - | 50.21 | - |
| 净资产同比增长率(%) | 7.13 | 10.17 | 13.46 | 12.76 | 9.96 | 457.04 | 485.33 | 577.41 | - | 41.80 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 792,385,495.64 | 610,568,886.61 | 348,416,333.21 | 1,297,124,405.47 | 975,114,037.61 | 647,407,420.09 | 323,711,558.36 | 778,874,008.15 | 575,291,566.88 | 400,604,088.17 | 185,129,589.92 |
| 营业总成本(元) | 466,498,775.78 | 333,706,966.15 | 165,137,581.99 | 585,755,790.62 | 458,981,986.80 | 302,908,995.54 | 146,150,846.64 | 395,302,476.89 | 267,821,407.23 | 169,796,726.45 | 69,144,993.62 |
| 营业收入(元) | 792,385,495.64 | 610,568,886.61 | 348,416,333.21 | 1,297,124,405.47 | 975,114,037.61 | 647,407,420.09 | 323,711,558.36 | 778,874,008.15 | 575,291,566.88 | 400,604,088.17 | 185,129,589.92 |
| 营业利润(元) | 283,521,600.42 | 262,504,678.62 | 164,006,148.35 | 710,544,253.80 | 505,900,608.51 | 331,880,651.39 | 167,238,195.50 | 380,773,551.81 | 300,067,944.43 | 225,047,251.45 | 117,473,931.07 |
| 利润总额(元) | 282,749,811.22 | 262,342,889.39 | 163,968,218.49 | 709,919,061.40 | 505,275,415.31 | 331,863,448.67 | 167,237,511.64 | 381,118,140.93 | 300,415,932.54 | 225,329,452.77 | 117,474,531.07 |
| 净利润(元) | 249,915,389.26 | 229,695,654.08 | 139,131,087.55 | 612,439,276.04 | 430,219,797.91 | 284,003,519.91 | 141,759,048.21 | 338,475,805.20 | 257,397,904.24 | 193,988,997.90 | 100,438,837.44 |
| 归属母公司股东的净利润(元) | 248,442,887.98 | 231,296,439.33 | 139,793,081.93 | 610,606,050.26 | 396,645,494.68 | 256,553,535.48 | 128,754,745.53 | 303,018,157.01 | 226,765,974.63 | 166,238,201.29 | 86,586,904.28 |
| 非经常性损益(元) | 19,278,118.96 | 14,440,334.83 | 5,767,256.67 | 23,429,404.84 | 19,229,048.14 | 4,193,609.29 | 758,030.95 | 10,653,869.79 | 3,069,023.25 | 747,239.40 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 229,164,769.02 | 216,856,104.50 | 134,025,825.26 | 587,176,645.42 | 377,416,446.54 | 252,359,926.19 | 127,996,714.58 | 292,364,287.22 | 223,696,951.38 | 165,491,000.00 | 85,513,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,744,011,215.43 | 4,722,700,403.73 | 4,853,711,210.60 | 4,737,942,761.12 | 4,855,460,454.18 | 4,721,657,534.54 | 4,698,779,561.69 | 4,548,502,108.24 | 4,618,966,115.90 | 1,438,668,036.87 | 1,342,409,800.00 |
| 固定资产(元) | 334,673,666.09 | 322,164,675.57 | 319,076,607.84 | 227,856,431.86 | 163,145,760.16 | 128,719,683.31 | 84,992,816.83 | 81,614,685.06 | 70,129,462.53 | 67,984,693.79 | - |
| 资产总计(元) | 5,504,235,833.52 | 5,424,295,945.86 | 5,563,436,929.51 | 5,360,467,694.95 | 5,240,624,421.33 | 5,054,600,416.83 | 5,005,708,980.63 | 4,816,735,300.18 | 4,859,025,955.32 | 1,648,504,757.24 | 1,514,358,600.00 |
| 流动负债(元) | 510,323,055.97 | 475,158,387.88 | 542,471,749.75 | 479,187,584.86 | 515,285,483.57 | 487,607,829.59 | 529,422,361.49 | 436,013,872.81 | 583,187,029.29 | 676,957,305.05 | 632,418,700.00 |
| 非流动负债(元) | 118,470,032.59 | 93,914,548.20 | 115,706,736.51 | 115,152,754.39 | 142,001,060.19 | 129,870,987.67 | 137,127,400.77 | 137,620,288.44 | 125,845,688.06 | 144,886,709.45 | 148,829,300.00 |
| 负债合计(元) | 628,793,088.56 | 569,072,936.08 | 658,178,486.26 | 594,340,339.25 | 657,286,543.76 | 617,478,817.26 | 666,549,762.26 | 573,634,161.25 | 709,032,717.35 | 821,844,014.50 | 781,248,000.00 |
| 股东权益(元) | 4,875,442,744.96 | 4,855,223,009.78 | 4,905,258,443.25 | 4,766,127,355.70 | 4,583,337,877.57 | 4,437,121,599.57 | 4,339,159,218.37 | 4,243,101,138.93 | 4,149,993,237.97 | 826,660,742.74 | 733,110,600.00 |
| 归属母公司股东的权益(元) | 4,836,798,379.21 | 4,819,651,930.56 | 4,868,748,573.16 | 4,728,955,491.23 | 4,514,717,435.65 | 4,374,625,476.45 | 4,291,108,777.00 | 4,193,871,940.97 | 4,105,792,258.59 | 785,340,896.36 | 733,110,600.00 |
| 资本公积(元) | 3,584,396,926.33 | 3,584,396,926.33 | 3,584,396,926.33 | 3,584,396,926.33 | 3,583,589,426.33 | 3,583,589,426.33 | 3,583,589,426.33 | 3,583,589,426.33 | 3,572,041,926.33 | 362,118,337.44 | - |
| 盈余公积(元) | 217,072,280.44 | 217,072,280.44 | 217,072,280.44 | 217,072,280.44 | 90,917,498.12 | 90,917,498.12 | 90,917,498.12 | 90,917,498.12 | 25,225,155.88 | 25,225,155.88 | - |
| 未分配利润(元) | 835,799,172.44 | 818,652,723.79 | 867,749,366.39 | 727,956,284.46 | 640,150,511.20 | 500,058,552.00 | 416,541,852.55 | 319,305,016.52 | 308,745,176.38 | 248,217,403.04 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 437,010,934.95 | 362,467,596.63 | 79,946,383.73 | 767,600,008.65 | 533,065,123.07 | 409,307,417.93 | 133,562,011.35 | 437,818,348.19 | 271,146,946.32 | 217,280,371.94 | 51,739,554.07 |
| 经营活动产生的现金净流量(元) | -126,351,657.42 | -45,841,550.71 | -95,891,246.52 | -32,355,025.14 | -24,220,957.77 | 25,467,706.52 | -31,402,708.89 | -225,867,482.23 | -154,549,785.76 | -23,754,934.09 | -35,900,084.34 |
| 购建固定无形长期资产支付的现金(元) | 137,362,502.63 | 104,269,955.10 | 73,731,012.47 | 336,796,134.22 | 66,985,616.27 | 45,442,044.07 | 26,125,465.74 | 145,423,219.58 | 98,576,834.71 | 63,395,294.17 | 33,648,093.27 |
| 投资支付的现金(元) | 5,345,000,000.00 | 3,080,000,000.00 | 1,595,000,000.00 | 5,245,000,000.00 | 3,960,000,000.00 | 2,600,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -426,814,389.54 | 314,810,519.82 | 225,749,534.10 | -1,609,555,819.16 | -54,745,301.21 | -783,938,620.51 | -26,125,465.74 | -145,423,219.58 | -98,576,834.71 | -63,395,294.17 | -33,648,093.27 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,265,762,500.00 | 3,265,762,500.00 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 15,000,000.00 | - | - | - | - | - | 313,246,474.49 | 313,246,474.49 | 311,478,532.26 | 161,478,532.26 |
| 筹资活动产生的现金净流量(元) | -118,982,421.08 | -141,222,645.46 | -2,653,383.52 | -107,649,853.01 | -94,837,289.01 | -91,075,378.35 | -2,257,773.52 | 3,142,469,645.43 | 3,267,306,842.68 | 119,657,519.55 | 113,606,164.45 |
| 现金及现金等价物净增加(元) | -672,148,468.04 | 127,746,323.65 | 127,204,904.06 | -1,749,560,697.31 | -173,803,547.99 | -849,546,292.34 | -59,785,948.15 | 2,771,178,943.62 | 3,014,180,222.21 | 32,507,291.29 | 44,057,986.84 |
| 期末现金及现金等价物余额(元) | 586,881,899.22 | 1,386,776,690.91 | 1,386,235,271.32 | 1,259,030,367.26 | 2,834,787,516.58 | 2,159,044,772.23 | 2,948,805,116.42 | 3,008,591,064.57 | 3,251,592,343.16 | 269,919,412.24 | 281,470,107.79 |
| 折旧与摊销(元) | - | 24,516,419.92 | - | 33,327,654.07 | - | 13,133,706.73 | - | 20,473,468.21 | - | 8,867,391.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-12 | 2022-10-29 | 2022-08-09 | 2023-04-26 |
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