| 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) | 2.41 | 1.23 | 0.23 | 1.03 | 0.98 | 0.41 | -0.01 | 1.02 | 1.25 | 0.68 | 0.19 |
| 每股收益 - 稀释(元) | 2.39 | 1.22 | 0.23 | 1.02 | 0.98 | 0.41 | -0.01 | 1.02 | 1.25 | 0.68 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 2.41 | 1.23 | 0.23 | 1.03 | 0.98 | 0.41 | -0.01 | 1.02 | 1.25 | 0.68 | 0.19 |
| 每股净资产BPS(元) | 53.42 | 51.86 | 50.88 | 50.80 | 50.74 | 50.20 | 49.73 | 49.69 | 49.92 | 49.65 | 49.42 |
| 每股经营活动产生的现金流量净额(元) | 2.05 | 0.96 | -0.81 | 3.91 | 2.62 | 1.51 | 0.05 | -3.00 | -3.35 | -3.08 | -0.95 |
| 每股营业收入(元) | 20.60 | 12.76 | 5.44 | 18.13 | 13.03 | 7.58 | 3.20 | 12.37 | 9.75 | 5.73 | 2.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.51 | 2.37 | 0.45 | 2.03 | 1.93 | 0.82 | -0.01 | 2.05 | 2.51 | 1.36 | 0.38 |
| 净资产收益率 - 加权(%) | 4.62 | 2.40 | 0.45 | 2.05 | 1.95 | 0.82 | -0.01 | 2.06 | 2.52 | 1.37 | 0.38 |
| 净资产收益率 - 平均(%) | 4.62 | 2.40 | 0.45 | 2.05 | 1.95 | 0.82 | -0.01 | 2.06 | 2.52 | 1.37 | 0.38 |
| 净资产收益率 - 扣除(%) | 3.68 | 1.80 | 0.15 | 0.47 | 0.86 | 0.09 | -0.42 | 0.20 | 1.06 | 0.41 | -0.17 |
| 总资产净利率 - 平均(%) | 4.27 | 2.21 | 0.42 | 1.91 | 1.83 | 0.77 | -0.01 | 1.92 | 2.34 | 1.27 | 0.36 |
| 总资产报酬率ROA(%) | 3.80 | 1.84 | 0.31 | 1.45 | 1.58 | 0.60 | -0.07 | 1.57 | 2.08 | 1.09 | 0.27 |
| 投入资本回报率ROIC(%) | 4.61 | 2.39 | 0.45 | 2.03 | 1.93 | 0.81 | -0.01 | 2.04 | 2.50 | 1.36 | 0.38 |
| 销售毛利率(%) | 33.76 | 33.19 | 32.93 | 34.20 | 34.84 | 35.11 | 35.69 | 39.37 | 39.77 | 39.41 | 39.89 |
| 销售净利率(%) | 11.69 | 9.64 | 4.23 | 5.68 | 7.53 | 5.41 | -0.20 | 8.24 | 12.84 | 11.80 | 7.83 |
| 资产负债率(%) | 8.19 | 8.50 | 5.70 | 6.93 | 6.06 | 4.80 | 3.93 | 7.02 | 7.76 | 6.92 | 6.05 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.10 | 0.34 | 0.24 | 0.14 | 0.06 | 0.23 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.07 | 100.58 | 103.05 | 100.34 | 94.60 | 92.82 | 93.86 | 109.94 | 105.93 | 111.78 | 148.99 |
| 营业利润同比增长率(%) | 140.99 | 189.77 | 3,583.38 | 2.29 | -19.95 | -36.72 | -103.52 | -69.80 | -49.46 | -57.88 | -71.92 |
| 营业收入同比增长率(%) | 58.12 | 68.26 | 70.27 | 46.57 | 33.75 | 32.40 | 33.57 | -15.89 | -5.02 | -6.27 | -1.18 |
| 利润总额同比增长率(%) | 144.55 | 200.27 | 4,270.17 | 0.23 | -21.26 | -39.13 | -102.94 | -69.72 | -49.36 | -57.70 | -71.78 |
| 归属母公司股东的净利润同比增长率(%) | 145.47 | 199.76 | 3,724.04 | 0.99 | -21.57 | -39.26 | -103.39 | -69.97 | -48.93 | -57.12 | -71.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 351.55 | 1,872.87 | 136.76 | 135.96 | -17.46 | -76.56 | -150.54 | -95.88 | -69.75 | -82.13 | -119.23 |
| 总资产同比增长率(%) | 7.72 | 7.52 | 4.25 | 2.15 | -0.17 | -1.13 | -1.59 | 0.87 | 4.71 | 6.16 | 8.16 |
| 总负债同比增长率(%) | 45.48 | 90.35 | 50.99 | 0.82 | -22.00 | -31.44 | -36.00 | -0.87 | 20.42 | 24.38 | 47.98 |
| 净资产同比增长率(%) | 5.29 | 3.35 | 2.34 | 2.25 | 1.67 | 1.12 | 0.63 | 1.01 | 3.58 | 5.02 | 6.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,473,122,980.16 | 1,531,397,900.65 | 653,188,332.52 | 2,176,277,305.68 | 1,564,060,240.55 | 910,113,280.80 | 383,609,680.76 | 1,484,798,365.59 | 1,169,428,138.49 | 687,398,424.36 | 287,198,721.68 |
| 营业总成本(元) | 2,205,534,568.04 | 1,392,623,877.36 | 631,919,953.76 | 2,067,277,481.48 | 1,454,561,006.61 | 859,990,901.08 | 400,750,132.87 | 1,411,919,524.53 | 1,085,061,096.50 | 657,621,336.03 | 298,035,140.54 |
| 营业收入(元) | 2,473,122,980.16 | 1,531,397,900.65 | 653,188,332.52 | 2,176,277,305.68 | 1,564,060,240.55 | 910,113,280.80 | 383,609,680.76 | 1,484,798,365.59 | 1,169,428,138.49 | 687,398,424.36 | 287,198,721.68 |
| 营业利润(元) | 288,968,030.81 | 148,075,022.42 | 27,478,978.75 | 126,570,620.68 | 119,908,624.97 | 51,100,254.97 | -788,860.43 | 123,737,646.66 | 149,800,349.02 | 80,750,395.63 | 22,387,598.85 |
| 利润总额(元) | 289,107,542.21 | 148,212,509.15 | 27,611,978.75 | 124,376,823.46 | 118,222,239.72 | 49,359,128.98 | -662,130.14 | 124,093,501.28 | 150,137,567.96 | 81,087,645.80 | 22,499,290.52 |
| 净利润(元) | 289,100,444.05 | 147,640,191.41 | 27,602,889.78 | 123,625,456.63 | 117,774,751.85 | 49,253,384.68 | -761,660.81 | 122,419,406.98 | 150,156,307.71 | 81,087,645.80 | 22,499,290.52 |
| 归属母公司股东的净利润(元) | 289,100,444.05 | 147,640,191.41 | 27,602,889.78 | 123,625,456.63 | 117,774,751.85 | 49,253,384.68 | -761,660.81 | 122,419,406.98 | 150,156,307.71 | 81,087,645.80 | 22,499,290.52 |
| 非经常性损益(元) | 53,228,662.09 | 35,538,048.38 | 18,476,712.20 | 95,013,151.84 | 65,538,890.99 | 43,571,198.62 | 24,067,427.01 | 110,293,299.27 | 86,867,771.85 | 56,849,532.23 | 32,409,650.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 235,871,781.96 | 112,102,143.03 | 9,126,177.58 | 28,612,304.79 | 52,235,860.86 | 5,682,186.06 | -24,829,087.82 | 12,126,107.71 | 63,288,535.86 | 24,238,113.57 | -9,910,360.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,301,819,249.85 | 6,195,531,868.77 | 5,873,869,616.93 | 5,953,164,207.03 | 5,880,049,855.98 | 5,793,169,688.11 | 5,685,575,569.66 | 5,953,964,530.90 | 6,204,589,750.66 | 6,204,346,581.29 | 6,130,482,310.49 |
| 固定资产(元) | 104,690,509.57 | 70,193,047.65 | 75,274,578.79 | 78,395,628.06 | 82,799,414.70 | 78,324,027.91 | 65,838,651.05 | 56,637,800.84 | 59,348,590.45 | 60,174,155.59 | 61,898,997.50 |
| 资产总计(元) | 6,984,441,721.26 | 6,804,194,819.42 | 6,476,750,112.20 | 6,551,376,442.37 | 6,483,679,740.81 | 6,328,054,561.41 | 6,212,439,888.66 | 6,413,264,617.13 | 6,494,645,500.48 | 6,400,608,188.84 | 6,312,813,508.16 |
| 流动负债(元) | 559,906,680.04 | 566,375,156.26 | 357,181,468.93 | 443,696,148.59 | 379,227,585.68 | 290,818,107.18 | 228,076,802.87 | 432,108,598.26 | 481,546,738.65 | 421,593,755.18 | 355,996,740.25 |
| 非流动负债(元) | 12,065,035.57 | 11,892,453.40 | 11,900,462.09 | 10,508,211.04 | 13,944,071.66 | 12,972,590.07 | 16,367,033.13 | 18,391,740.00 | 22,513,543.01 | 21,492,248.57 | 25,954,942.15 |
| 负债合计(元) | 571,971,715.61 | 578,267,609.66 | 369,081,931.02 | 454,204,359.63 | 393,171,657.34 | 303,790,697.25 | 244,443,836.00 | 450,500,338.26 | 504,060,281.66 | 443,086,003.75 | 381,951,682.40 |
| 股东权益(元) | 6,412,470,005.65 | 6,225,927,209.76 | 6,107,668,181.18 | 6,097,172,082.74 | 6,090,508,083.47 | 6,024,263,864.16 | 5,967,996,052.66 | 5,962,764,278.87 | 5,990,585,218.82 | 5,957,522,185.09 | 5,930,861,825.76 |
| 归属母公司股东的权益(元) | 6,412,470,005.65 | 6,225,927,209.76 | 6,107,668,181.18 | 6,097,172,082.74 | 6,090,508,083.47 | 6,024,263,864.16 | 5,967,996,052.66 | 5,962,764,278.87 | 5,990,585,218.82 | 5,957,522,185.09 | 5,930,861,825.76 |
| 资本公积(元) | 5,245,410,052.90 | 5,254,708,946.51 | 5,237,633,778.34 | 5,222,249,471.78 | 5,218,472,890.33 | 5,204,590,368.16 | 5,200,163,717.40 | 5,193,690,018.26 | 5,193,944,981.19 | 5,183,109,438.71 | 5,175,529,235.54 |
| 盈余公积(元) | 60,017,354.00 | 60,017,354.00 | 60,017,354.00 | 60,017,354.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 1,029,429,048.54 | 887,968,795.90 | 786,999,334.27 | 759,396,444.49 | 753,563,093.71 | 685,041,726.54 | 635,026,681.05 | 635,788,341.86 | 663,525,242.59 | 594,456,580.68 | 576,668,225.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,499,683,001.93 | 1,540,280,712.04 | 673,094,919.47 | 2,183,694,335.51 | 1,479,623,000.69 | 844,755,952.24 | 360,074,632.83 | 1,632,335,884.62 | 1,238,780,883.08 | 768,370,428.90 | 427,884,896.34 |
| 经营活动产生的现金净流量(元) | 246,531,704.64 | 114,926,134.80 | -96,828,473.71 | 469,733,582.19 | 314,731,854.35 | 181,563,199.16 | 5,429,399.51 | -360,022,777.67 | -402,030,960.65 | -369,456,298.82 | -113,946,373.72 |
| 购建固定无形长期资产支付的现金(元) | 70,449,460.06 | 34,695,428.93 | 18,259,067.06 | 193,729,476.10 | 157,151,678.34 | 127,778,269.87 | 86,275,122.23 | 147,394,287.07 | 110,408,836.36 | 36,501,375.76 | 19,812,624.02 |
| 投资支付的现金(元) | 6,630,000,000.00 | 4,138,000,000.00 | 1,810,000,000.00 | 7,924,000,000.00 | 6,188,680,019.05 | 4,730,000,000.00 | 2,880,000,000.00 | 11,731,000,000.00 | 8,940,000,000.00 | 5,689,000,000.00 | 2,459,000,000.00 |
| 投资活动产生的现金净流量(元) | 421,971,905.52 | 334,291,019.05 | -267,660,318.50 | 350,891,907.90 | 77,601,885.26 | 232,976,897.80 | -162,538,839.92 | 738,323,320.27 | 728,593,189.77 | 444,003,512.52 | 279,741,948.58 |
| 吸收投资收到的现金(元) | 32,429,427.76 | 1,403,381.67 | - | 4,495,461.77 | 4,495,461.77 | 4,495,461.77 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 110,000,000.00 | 110,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -14,466,783.30 | -35,056,925.23 | -17,700,688.92 | -143,449,989.96 | -126,219,935.18 | -105,124,318.26 | -115,283,043.01 | -12,943,466.59 | 7,238,041.13 | 1,456,340.90 | -4,082,848.49 |
| 现金及现金等价物净增加(元) | 647,910,662.77 | 423,805,606.30 | -379,870,104.87 | 689,855,095.14 | 283,925,538.89 | 328,408,836.13 | -276,961,073.91 | 390,600,505.99 | 355,827,554.62 | 90,888,536.12 | 159,350,559.97 |
| 期末现金及现金等价物余额(元) | 3,182,612,434.05 | 2,958,507,377.58 | 2,154,831,666.41 | 2,534,701,771.28 | 2,128,772,215.03 | 2,173,255,512.27 | 1,567,885,602.23 | 1,844,846,676.14 | 1,810,073,724.77 | 1,545,134,706.27 | 1,613,596,730.12 |
| 折旧与摊销(元) | - | 48,537,160.40 | - | 93,156,640.60 | - | 44,571,976.55 | - | 57,398,926.13 | - | 26,033,666.19 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-24 | 2024-03-28 | 2023-10-25 | 2023-08-23 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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