| 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) | 2.49 | 1.56 | 0.56 | 2.28 | 1.28 | 0.90 | 0.75 | 21.97 | 25.24 | 24.17 | 19.46 |
| 每股收益 - 稀释(元) | 2.49 | 1.56 | 0.56 | 2.28 | 1.28 | 0.90 | 0.75 | 21.97 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 2.49 | 1.56 | 0.56 | 2.28 | 1.28 | 0.90 | 0.75 | 21.97 | 25.24 | 24.17 | 19.46 |
| 每股净资产BPS(元) | 48.93 | 48.00 | 48.42 | 48.27 | 47.26 | 47.01 | 78.16 | 77.30 | 80.45 | 81.16 | 80.20 |
| 每股经营活动产生的现金流量净额(元) | 2.42 | 1.30 | 0.49 | 0.31 | -1.06 | -1.51 | -3.30 | 25.24 | 18.66 | 18.08 | 17.29 |
| 每股营业收入(元) | 7.80 | 5.00 | 2.52 | 9.52 | 7.06 | 4.89 | 4.38 | 62.86 | 55.84 | 50.53 | 38.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.09 | 3.26 | 1.17 | 4.72 | 2.71 | 1.91 | 0.96 | 28.43 | 31.37 | 29.78 | 24.27 |
| 净资产收益率 - 加权(%) | 5.12 | 3.21 | 1.17 | 4.52 | 2.51 | 1.69 | 0.97 | 31.64 | 34.41 | 33.19 | 27.62 |
| 净资产收益率 - 平均(%) | 5.13 | 3.25 | 1.17 | 4.52 | 2.57 | 1.80 | 0.97 | 31.84 | 35.75 | 34.06 | 27.62 |
| 净资产收益率 - 扣除(%) | 3.98 | 2.45 | 0.98 | 3.84 | 2.58 | 1.88 | 0.69 | 27.85 | 30.17 | 29.06 | 24.24 |
| 总资产净利率 - 平均(%) | 4.77 | 2.98 | 1.08 | 4.09 | 2.32 | 1.62 | 0.87 | 27.22 | 31.23 | 29.48 | 23.02 |
| 总资产报酬率ROA(%) | 4.97 | 2.95 | 1.02 | 3.48 | 1.98 | 1.29 | 0.82 | 30.79 | 35.78 | 34.24 | 27.06 |
| 投入资本回报率ROIC(%) | 5.08 | 3.19 | 1.16 | 4.48 | 2.54 | 1.78 | 0.96 | 31.61 | 35.60 | 33.88 | 27.47 |
| 销售毛利率(%) | 55.76 | 55.01 | 50.13 | 48.78 | 47.91 | 46.60 | 52.70 | 59.93 | 64.06 | 65.86 | 67.87 |
| 销售净利率(%) | 31.96 | 31.16 | 22.33 | 23.89 | 18.08 | 18.26 | 17.08 | 34.97 | 45.21 | 47.84 | 49.98 |
| 资产负债率(%) | 6.74 | 8.86 | 7.20 | 6.91 | 7.29 | 7.42 | 7.67 | 11.25 | 7.77 | 9.35 | 15.30 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.17 | 0.13 | 0.09 | 0.05 | 0.78 | 0.69 | 0.62 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.85 | 94.71 | 96.27 | 91.09 | 88.12 | 82.82 | 67.29 | 102.27 | 96.24 | 94.00 | 92.94 |
| 营业利润同比增长率(%) | 75.66 | 55.97 | 2.32 | -84.82 | -91.92 | -94.07 | -96.28 | 55.43 | 185.14 | 304.20 | 612.55 |
| 营业收入同比增长率(%) | 10.37 | 2.23 | -15.34 | -77.73 | -81.40 | -85.76 | -88.75 | 80.88 | 201.96 | 328.52 | 628.17 |
| 利润总额同比增长率(%) | 94.25 | 80.10 | 2.39 | -85.71 | -92.77 | -94.94 | -96.28 | 54.26 | 184.18 | 302.90 | 609.50 |
| 归属母公司股东的净利润同比增长率(%) | 94.48 | 74.03 | 10.50 | -84.76 | -92.54 | -94.54 | -96.14 | 54.69 | 182.09 | 299.48 | 598.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.78 | 33.07 | 30.83 | -87.34 | -92.62 | -94.48 | -97.24 | 59.14 | 176.65 | 298.49 | 613.62 |
| 总资产同比增长率(%) | 2.94 | 3.70 | -9.35 | -12.33 | -14.05 | -16.57 | -10.57 | 17.25 | 46.44 | 60.53 | 69.52 |
| 总负债同比增长率(%) | -4.77 | 23.72 | -14.96 | -45.73 | -19.40 | -33.76 | -55.16 | -28.03 | 63.65 | 158.08 | 216.37 |
| 净资产同比增长率(%) | 3.55 | 2.11 | -8.89 | -8.14 | -13.61 | -14.82 | -2.54 | 27.28 | 45.02 | 54.36 | 56.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 618,025,472.14 | 396,503,367.26 | 199,920,896.28 | 754,696,888.86 | 559,938,588.88 | 387,847,292.99 | 236,135,335.17 | 3,388,568,140.41 | 3,010,066,325.12 | 2,723,529,679.09 | 2,098,917,066.48 |
| 营业总成本(元) | 425,103,891.99 | 272,928,388.15 | 144,138,319.97 | 592,083,574.56 | 437,853,772.09 | 305,909,923.16 | 178,928,268.65 | 1,750,302,692.66 | 1,403,698,709.12 | 1,155,186,799.92 | 788,203,105.26 |
| 营业收入(元) | 618,025,472.14 | 396,503,367.26 | 199,920,896.28 | 754,696,888.86 | 559,938,588.88 | 387,847,292.99 | 236,135,335.17 | 3,388,568,140.41 | 3,010,066,325.12 | 2,723,529,679.09 | 2,098,917,066.48 |
| 营业利润(元) | 226,782,476.67 | 142,049,648.02 | 47,328,962.37 | 211,581,308.18 | 129,101,950.73 | 91,075,967.92 | 46,254,815.88 | 1,393,828,395.93 | 1,598,457,346.46 | 1,536,773,766.77 | 1,242,262,962.48 |
| 利润总额(元) | 223,317,711.20 | 139,148,631.94 | 47,157,267.14 | 197,438,750.23 | 114,963,243.84 | 77,262,454.10 | 46,055,548.68 | 1,381,448,333.47 | 1,589,659,812.05 | 1,527,734,789.13 | 1,236,948,635.58 |
| 净利润(元) | 197,545,161.13 | 123,534,579.74 | 44,644,329.67 | 180,280,608.17 | 101,246,320.67 | 70,826,854.24 | 40,336,129.33 | 1,185,015,695.44 | 1,360,728,055.79 | 1,302,803,893.31 | 1,049,121,215.40 |
| 归属母公司股东的净利润(元) | 197,526,404.80 | 123,879,409.14 | 44,788,913.62 | 180,576,190.21 | 101,565,695.05 | 71,181,851.07 | 40,532,500.99 | 1,184,477,646.28 | 1,360,554,040.05 | 1,302,716,520.66 | 1,049,210,119.14 |
| 非经常性损益(元) | 43,196,778.20 | 30,557,397.54 | 7,011,598.26 | 33,653,101.45 | 4,974,420.49 | 1,050,399.84 | 11,656,585.11 | 23,977,668.36 | 52,224,050.46 | 31,279,746.57 | 1,308,911.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 154,329,626.60 | 93,322,011.60 | 37,777,315.36 | 146,923,088.76 | 96,591,274.56 | 70,131,451.23 | 28,875,915.88 | 1,160,499,977.92 | 1,308,329,989.59 | 1,271,436,774.09 | 1,047,901,207.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,022,645,424.21 | 3,052,053,838.21 | 3,065,860,380.34 | 3,161,447,852.41 | 3,141,391,344.37 | 3,284,683,124.99 | 3,948,084,209.49 | 4,189,174,367.17 | 4,220,936,886.03 | 4,385,596,389.78 | 4,690,079,968.99 |
| 固定资产(元) | 488,559,199.53 | 494,812,696.63 | 244,473,263.70 | 248,697,952.10 | 252,804,755.29 | 260,616,450.59 | 252,767,281.72 | 250,466,382.83 | 169,290,908.94 | 164,201,386.01 | 133,037,941.06 |
| 长期股权投资(元) | 22,012,709.53 | 21,833,957.89 | 21,897,172.16 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 4,164,664,485.35 | 4,179,337,402.80 | 4,140,840,306.93 | 4,116,057,772.87 | 4,045,547,457.63 | 4,030,160,942.59 | 4,568,155,740.18 | 4,699,723,180.82 | 4,706,607,854.82 | 4,830,821,861.44 | 5,108,142,847.57 |
| 流动负债(元) | 274,294,586.14 | 362,226,479.15 | 285,926,688.19 | 274,163,012.47 | 266,803,336.42 | 274,159,716.43 | 328,739,728.27 | 510,752,555.05 | 335,342,766.71 | 423,640,310.04 | 752,942,343.11 |
| 非流动负债(元) | 6,436,013.67 | 7,979,902.62 | 12,126,917.27 | 10,336,693.20 | 27,988,141.92 | 25,072,635.04 | 21,756,564.49 | 18,048,234.98 | 30,386,773.99 | 28,126,599.24 | 28,786,923.76 |
| 负债合计(元) | 280,730,599.81 | 370,206,381.77 | 298,053,605.46 | 284,499,705.67 | 294,791,478.34 | 299,232,351.47 | 350,496,292.76 | 528,800,790.03 | 365,729,540.70 | 451,766,909.28 | 781,729,266.87 |
| 股东权益(元) | 3,883,933,885.54 | 3,809,131,021.03 | 3,842,786,701.47 | 3,831,558,067.20 | 3,750,755,979.29 | 3,730,928,591.12 | 4,217,659,447.42 | 4,170,922,390.79 | 4,340,878,314.12 | 4,379,054,952.16 | 4,326,413,580.70 |
| 归属母公司股东的权益(元) | 3,879,604,483.72 | 3,805,154,944.73 | 3,838,615,607.63 | 3,827,249,132.73 | 3,746,472,678.69 | 3,726,679,337.08 | 4,213,196,753.01 | 4,166,522,369.83 | 4,336,850,552.13 | 4,375,113,550.04 | 4,322,937,755.00 |
| 资本公积(元) | 1,720,311,310.31 | 1,719,863,795.56 | 1,716,618,114.31 | 1,713,251,291.94 | 1,709,967,217.07 | 1,731,839,102.30 | 1,750,499,845.12 | 1,744,018,262.65 | 1,737,606,669.08 | 1,732,567,466.94 | 1,732,567,466.94 |
| 盈余公积(元) | 266,191,150.02 | 266,191,150.02 | 266,191,150.02 | 266,191,150.02 | 248,080,319.84 | 248,080,319.84 | 248,080,319.84 | 248,080,319.84 | 160,697,865.71 | 160,697,865.71 | 160,697,865.71 |
| 未分配利润(元) | 1,922,410,940.57 | 1,848,763,944.91 | 1,885,963,667.39 | 1,841,174,753.77 | 1,780,275,088.79 | 1,749,891,244.81 | 2,248,218,672.83 | 2,207,686,171.84 | 2,471,145,019.74 | 2,413,307,500.35 | 2,375,417,678.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 586,209,143.08 | 375,514,583.93 | 192,458,684.03 | 687,436,707.98 | 493,437,576.57 | 321,215,477.49 | 158,887,321.57 | 3,465,452,896.25 | 2,896,927,964.89 | 2,560,028,971.49 | 1,950,738,685.85 |
| 经营活动产生的现金净流量(元) | 191,717,893.26 | 102,752,160.95 | 39,081,462.52 | 24,763,695.45 | -84,029,870.64 | -119,583,645.57 | -177,675,720.76 | 1,360,685,018.85 | 1,005,982,911.73 | 974,589,359.70 | 931,874,151.52 |
| 购建固定无形长期资产支付的现金(元) | 177,493,203.66 | 126,371,739.13 | 70,620,205.63 | 533,492,218.31 | 463,257,697.80 | 265,430,317.53 | 117,324,091.71 | 270,239,091.76 | 193,537,480.04 | 146,629,854.68 | 49,706,038.77 |
| 投资支付的现金(元) | 1,986,018,850.23 | 1,640,485,500.00 | 872,057,700.00 | 1,405,447,875.00 | 905,353,525.00 | 680,100,000.00 | 600,000,000.00 | 3,258,000,000.00 | 1,985,000,000.00 | 1,380,000,000.00 | 219,025,818.50 |
| 投资活动产生的现金净流量(元) | -151,202,624.39 | -358,601,806.37 | -76,251,368.13 | -140,668,059.39 | 53,633,221.65 | 406,386,966.08 | 79,996,944.96 | -1,263,998,119.04 | -974,682,414.93 | -732,696,065.88 | -56,355,295.97 |
| 吸收投资收到的现金(元) | 1,419.66 | 1,419.66 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | 4,400,000.00 |
| 筹资活动产生的现金净流量(元) | -155,608,387.60 | -89,982,894.58 | -39,515,312.05 | -558,790,800.49 | -558,516,048.92 | -537,631,434.97 | -8,295,694.45 | -361,909,228.25 | -361,536,454.97 | -233,999,757.34 | 7,230,131.91 |
| 现金及现金等价物净增加(元) | -120,528,404.89 | -343,804,160.66 | -76,639,100.24 | -665,217,547.94 | -576,622,805.98 | -233,170,887.64 | -112,314,333.52 | -197,362,574.24 | -272,787,729.94 | 41,980,382.89 | 876,698,926.64 |
| 期末现金及现金等价物余额(元) | 1,196,096,820.99 | 972,821,065.22 | 1,239,986,125.64 | 1,316,625,225.88 | 1,405,219,967.84 | 1,748,671,886.18 | 1,869,528,440.30 | 1,981,842,773.82 | 1,906,417,618.12 | 2,221,185,730.95 | 3,057,332,086.11 |
| 折旧与摊销(元) | - | 20,204,024.25 | - | 31,293,922.88 | - | 25,156,151.21 | - | 30,060,196.89 | - | 29,140,980.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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