| 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) | 0.80 | 0.53 | 0.20 | 1.12 | 1.11 | 0.80 | 0.31 | 1.71 | 1.41 | 0.92 | 0.36 |
| 每股收益 - 稀释(元) | 0.80 | 0.53 | 0.20 | 1.12 | 1.11 | 0.80 | 0.31 | 1.71 | 1.41 | 0.92 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.53 | 0.20 | 1.12 | 1.11 | 0.80 | 0.31 | 1.71 | 1.41 | 0.92 | 0.36 |
| 每股净资产BPS(元) | 22.93 | 22.68 | 23.20 | 23.05 | 23.22 | 22.97 | 23.48 | 23.17 | 22.87 | 22.37 | 22.82 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.37 | 0.08 | 1.63 | 1.06 | 0.68 | 0.26 | 1.31 | 0.75 | 0.41 | 0.09 |
| 每股营业收入(元) | 3.13 | 2.11 | 0.88 | 4.20 | 3.20 | 2.09 | 0.85 | 4.36 | 3.27 | 2.12 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.45 | 2.33 | 0.84 | 4.85 | 4.79 | 3.49 | 1.30 | 7.40 | 6.19 | 4.09 | 1.59 |
| 净资产收益率 - 加权(%) | 3.44 | 2.29 | 0.85 | 4.84 | 4.78 | 3.42 | 1.31 | 7.54 | 6.23 | 4.02 | 1.60 |
| 净资产收益率 - 平均(%) | 3.44 | 2.31 | 0.85 | 4.84 | 4.80 | 3.47 | 1.31 | 7.52 | 6.24 | 4.08 | 1.60 |
| 净资产收益率 - 扣除(%) | 3.27 | 2.23 | 0.71 | 4.30 | 4.42 | 3.23 | 1.19 | 6.89 | 5.54 | 3.59 | 1.40 |
| 总资产净利率 - 平均(%) | 3.28 | 2.20 | 0.81 | 4.63 | 4.59 | 3.33 | 1.26 | 7.19 | 5.97 | 3.90 | 1.53 |
| 总资产报酬率ROA(%) | 3.63 | 2.45 | 0.92 | 5.03 | 4.91 | 3.60 | 1.30 | 7.88 | 6.69 | 4.49 | 1.74 |
| 投入资本回报率ROIC(%) | 3.44 | 2.31 | 0.85 | 4.84 | 4.80 | 3.47 | 1.31 | 7.51 | 6.24 | 4.08 | 1.60 |
| 销售毛利率(%) | 82.92 | 82.82 | 82.90 | 83.65 | 85.28 | 85.09 | 84.44 | 87.11 | 88.67 | 89.22 | 89.61 |
| 销售净利率(%) | 25.31 | 25.00 | 22.34 | 26.62 | 34.73 | 38.29 | 35.94 | 39.34 | 43.31 | 43.24 | 41.20 |
| 资产负债率(%) | 4.82 | 4.90 | 4.35 | 4.78 | 4.78 | 4.28 | 3.26 | 4.04 | 4.06 | 4.21 | 3.91 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.17 | 0.13 | 0.09 | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.12 | 89.21 | 97.00 | 103.90 | 93.97 | 93.80 | 109.94 | 93.52 | 87.97 | 86.24 | 85.16 |
| 营业利润同比增长率(%) | -26.43 | -31.73 | -28.37 | -31.16 | -20.33 | -11.76 | -15.75 | -17.93 | -27.07 | -30.68 | -44.58 |
| 营业收入同比增长率(%) | -2.40 | 1.08 | 3.16 | -3.58 | -1.88 | -1.13 | -3.50 | -13.08 | -21.60 | -24.83 | -38.46 |
| 利润总额同比增长率(%) | -26.61 | -32.04 | -28.34 | -31.23 | -20.40 | -11.78 | -15.69 | -18.71 | -27.58 | -31.65 | -44.65 |
| 归属母公司股东的净利润同比增长率(%) | -28.87 | -33.99 | -35.88 | -34.75 | -21.33 | -12.45 | -15.82 | -20.00 | -28.90 | -33.78 | -46.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.09 | -31.86 | -41.09 | -37.99 | -18.91 | -7.43 | -12.66 | -22.87 | -36.56 | -40.11 | - |
| 总资产同比增长率(%) | -1.21 | -0.64 | -0.03 | 0.25 | 2.30 | 2.77 | 2.18 | 2.69 | 85.07 | 88.94 | - |
| 总负债同比增长率(%) | -0.24 | 13.61 | 33.42 | 18.73 | 20.22 | 4.61 | -14.99 | -7.84 | -3.39 | -9.85 | - |
| 净资产同比增长率(%) | -1.26 | -1.27 | -1.16 | -0.52 | 1.54 | 2.69 | 2.88 | 3.18 | 92.54 | 98.50 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,302,689,599.82 | 880,692,770.15 | 364,709,258.37 | 1,750,103,088.24 | 1,334,694,071.78 | 871,308,922.37 | 353,522,532.16 | 1,814,998,630.37 | 1,360,237,730.36 | 881,304,926.41 | 366,344,805.12 |
| 营业总成本(元) | 872,113,905.30 | 585,937,644.97 | 257,814,176.43 | 1,103,923,313.70 | 764,513,158.97 | 474,257,967.35 | 212,419,296.10 | 997,161,701.62 | 718,731,679.43 | 461,699,017.00 | 201,559,233.50 |
| 营业收入(元) | 1,302,689,599.82 | 880,692,770.15 | 364,709,258.37 | 1,750,103,088.24 | 1,334,694,071.78 | 871,308,922.37 | 353,522,532.16 | 1,814,998,630.37 | 1,360,237,730.36 | 881,304,926.41 | 366,344,805.12 |
| 营业利润(元) | 406,987,821.51 | 273,721,769.85 | 108,021,869.52 | 577,795,555.86 | 553,213,975.37 | 400,918,281.04 | 150,795,939.21 | 839,365,743.84 | 694,374,565.67 | 454,349,011.03 | 178,994,398.41 |
| 利润总额(元) | 405,162,196.94 | 272,154,705.25 | 107,967,047.33 | 576,379,763.58 | 552,054,087.78 | 400,490,310.79 | 150,662,556.25 | 838,071,324.05 | 693,565,141.47 | 453,959,130.77 | 178,706,545.23 |
| 净利润(元) | 329,698,128.04 | 220,213,309.97 | 81,463,701.09 | 465,923,566.68 | 463,517,560.88 | 333,611,527.78 | 127,042,894.67 | 714,020,336.78 | 589,155,273.08 | 381,065,445.03 | 150,924,190.74 |
| 归属母公司股东的净利润(元) | 329,698,128.04 | 220,213,309.97 | 81,463,701.09 | 465,923,566.68 | 463,517,560.88 | 333,611,527.78 | 127,042,894.67 | 714,020,336.78 | 589,155,273.08 | 381,065,445.03 | 150,924,190.74 |
| 非经常性损益(元) | 17,740,568.15 | 9,523,399.83 | 13,113,990.20 | 53,414,073.43 | 35,646,756.24 | 24,400,643.23 | 11,011,390.47 | 48,784,393.72 | 61,482,373.85 | 47,050,697.91 | 18,078,659.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 311,957,559.89 | 210,689,910.14 | 68,349,710.89 | 412,509,493.25 | 427,870,804.64 | 309,210,884.55 | 116,031,504.20 | 665,235,943.06 | 527,672,899.23 | 334,014,747.12 | 132,845,531.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,063,829,229.86 | 7,004,743,625.52 | 7,237,358,260.25 | 7,248,921,187.32 | 7,303,760,940.34 | 7,318,713,498.14 | 7,607,175,035.21 | 7,705,978,119.96 | 7,639,663,115.05 | 7,542,568,219.08 | 7,745,485,090.35 |
| 固定资产(元) | 1,508,992,817.60 | 1,519,722,981.69 | 1,434,794,015.48 | 1,425,521,586.35 | 1,202,696,616.45 | 1,200,499,797.13 | 1,069,658,660.97 | 960,447,164.33 | 909,543,139.91 | 932,945,221.00 | 963,423,847.40 |
| 长期股权投资(元) | 104,147,251.69 | 108,470,884.15 | 109,242,395.22 | 110,521,418.31 | 171,745,433.20 | 171,271,024.70 | 172,677,636.91 | 171,130,672.82 | 177,426,233.30 | 179,635,065.40 | 180,959,369.16 |
| 资产总计(元) | 10,033,331,399.50 | 9,931,394,306.62 | 10,102,561,682.77 | 10,081,359,085.19 | 10,156,677,172.59 | 9,994,857,165.51 | 10,105,714,849.31 | 10,055,750,519.36 | 9,928,282,704.56 | 9,725,818,428.67 | 9,889,979,317.86 |
| 流动负债(元) | 379,327,497.64 | 378,777,988.48 | 326,104,492.51 | 356,785,829.13 | 357,125,362.25 | 299,259,974.32 | 195,948,343.29 | 272,986,295.77 | 261,037,982.43 | 264,828,285.80 | 237,696,495.57 |
| 非流动负债(元) | 104,659,376.98 | 107,521,905.46 | 112,879,117.92 | 125,444,016.30 | 128,038,090.75 | 128,789,702.45 | 133,077,650.39 | 133,178,338.72 | 142,523,900.96 | 144,359,149.75 | 149,343,083.46 |
| 负债合计(元) | 483,986,874.62 | 486,299,893.94 | 438,983,610.43 | 482,229,845.43 | 485,163,453.00 | 428,049,676.77 | 329,025,993.68 | 406,164,634.49 | 403,561,883.39 | 409,187,435.55 | 387,039,579.03 |
| 股东权益(元) | 9,549,344,524.88 | 9,445,094,412.68 | 9,663,578,072.34 | 9,599,129,239.76 | 9,671,513,719.59 | 9,566,807,488.74 | 9,776,688,855.63 | 9,649,585,884.87 | 9,524,720,821.17 | 9,316,630,993.12 | 9,502,939,738.83 |
| 归属母公司股东的权益(元) | 9,549,344,524.88 | 9,445,094,412.68 | 9,663,578,072.34 | 9,599,129,239.76 | 9,671,513,719.59 | 9,566,807,488.74 | 9,776,688,855.63 | 9,649,585,884.87 | 9,524,720,821.17 | 9,316,630,993.12 | 9,502,939,738.83 |
| 资本公积(元) | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 | 5,034,174,119.54 |
| 盈余公积(元) | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 | 208,225,000.00 |
| 未分配利润(元) | 4,040,488,255.34 | 3,931,003,437.27 | 4,121,734,109.19 | 4,040,270,408.10 | 4,037,864,402.30 | 3,907,958,369.20 | 4,117,839,736.09 | 3,990,736,765.33 | 3,865,871,701.63 | 3,657,781,873.58 | 3,844,090,619.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,213,054,527.77 | 785,690,637.01 | 353,763,410.47 | 1,818,432,008.19 | 1,254,158,851.29 | 817,265,656.56 | 388,670,032.71 | 1,697,462,020.65 | 1,196,661,321.00 | 760,061,831.39 | 311,965,822.08 |
| 经营活动产生的现金净流量(元) | 291,178,061.86 | 155,214,263.18 | 33,252,685.73 | 677,007,937.05 | 442,469,509.15 | 284,960,457.06 | 108,573,617.95 | 546,491,870.30 | 310,572,683.78 | 172,708,833.14 | 38,146,275.72 |
| 购建固定无形长期资产支付的现金(元) | 260,020,189.93 | 168,860,297.78 | 94,645,469.52 | 551,989,885.20 | 461,299,609.97 | 289,151,972.40 | 154,443,783.75 | 511,605,591.13 | 389,590,936.06 | 262,153,211.21 | 184,334,878.39 |
| 投资支付的现金(元) | 3,138,370,620.00 | 1,579,000,000.00 | 560,000,000.00 | 6,337,000,000.00 | 4,875,000,000.00 | 3,005,000,000.00 | 1,445,000,000.00 | 4,994,510,000.00 | 4,044,510,000.00 | 2,704,510,000.00 | 1,256,480,000.00 |
| 投资活动产生的现金净流量(元) | -192,447,823.78 | -192,990,325.01 | 27,185,195.69 | -1,402,283,291.51 | -1,785,197,972.29 | -1,649,910,771.52 | -1,446,928,942.17 | 2,890,316,311.53 | 1,584,483,307.98 | 1,680,445,922.95 | -540,349,528.56 |
| 筹资活动产生的现金净流量(元) | -382,789,895.24 | -377,116,355.37 | -17,577,468.25 | -522,690,789.96 | -445,133,436.18 | -419,720,480.99 | -906,051.56 | -421,703,054.44 | -419,342,397.69 | -419,280,209.49 | -570,729.18 |
| 现金及现金等价物净增加(元) | -283,688,805.57 | -414,294,244.46 | 42,902,149.34 | -1,245,675,733.38 | -1,786,432,357.41 | -1,783,322,490.17 | -1,339,652,424.85 | 3,016,680,912.34 | 1,477,387,313.45 | 1,434,226,818.87 | -502,776,164.12 |
| 期末现金及现金等价物余额(元) | 4,260,916,535.96 | 4,130,311,097.07 | 4,587,507,490.87 | 4,544,605,341.53 | 4,003,848,717.50 | 4,006,958,584.74 | 4,450,628,650.06 | 5,790,281,074.91 | 4,250,987,476.02 | 4,207,826,981.44 | 2,270,823,998.45 |
| 折旧与摊销(元) | - | 83,296,344.46 | - | 123,940,890.23 | - | 58,186,229.11 | - | 118,417,856.58 | - | 62,968,107.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-08 | 2022-10-25 | 2022-08-24 | 2022-04-29 |
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