| 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) | 0.48 | 0.36 | 0.18 | 0.81 | 0.64 | 0.45 | 0.25 | 0.64 | 0.55 | 0.34 | 0.21 |
| 每股收益 - 稀释(元) | 0.48 | 0.36 | 0.18 | 0.81 | 0.64 | 0.45 | 0.25 | 0.64 | 0.55 | 0.34 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.36 | 0.18 | 0.80 | 0.64 | 0.45 | 0.25 | 0.64 | 0.54 | 0.33 | 0.20 |
| 每股净资产BPS(元) | 8.31 | 8.17 | 8.20 | 8.03 | 7.88 | 7.73 | 7.79 | 7.51 | 7.26 | 7.02 | 7.21 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.34 | - | 1.52 | 1.15 | 0.83 | 0.19 | 1.14 | 0.94 | 0.65 | 0.04 |
| 每股营业收入(元) | 7.49 | 5.12 | 2.57 | 11.01 | 8.49 | 5.66 | 2.87 | 10.43 | 7.95 | 5.13 | 2.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.86 | 4.44 | 2.22 | 9.99 | 8.11 | 5.80 | 3.17 | 8.50 | 7.44 | 4.70 | 2.81 |
| 净资产收益率 - 加权(%) | 5.88 | 4.36 | 2.24 | 10.28 | 8.22 | 5.80 | 3.23 | 8.68 | 7.53 | 4.62 | 2.84 |
| 净资产收益率 - 平均(%) | 5.90 | 4.43 | 2.24 | 10.30 | 8.28 | 5.89 | 3.23 | 8.67 | 7.53 | 4.69 | 2.84 |
| 净资产收益率 - 扣除(%) | 5.66 | 4.24 | 2.05 | 9.50 | 7.72 | 5.49 | 2.94 | 7.96 | 7.01 | 4.34 | 2.74 |
| 总资产净利率 - 平均(%) | 4.71 | 3.52 | 1.81 | 8.01 | 6.39 | 4.48 | 2.51 | 6.48 | 5.60 | 3.40 | 2.11 |
| 总资产报酬率ROA(%) | 6.30 | 4.71 | 2.40 | 10.67 | 8.44 | 5.95 | 3.28 | 8.56 | 7.40 | 4.50 | 2.83 |
| 投入资本回报率ROIC(%) | 5.33 | 4.00 | 2.05 | 9.31 | 7.44 | 5.22 | 2.90 | 7.75 | 6.70 | 4.08 | 2.51 |
| 销售毛利率(%) | 37.16 | 37.18 | 36.34 | 36.42 | 36.03 | 36.03 | 36.03 | 37.09 | 36.84 | 37.09 | 38.21 |
| 销售净利率(%) | 6.50 | 7.09 | 7.09 | 7.29 | 7.53 | 7.93 | 8.60 | 6.12 | 6.79 | 6.44 | 7.36 |
| 资产负债率(%) | 19.53 | 20.07 | 17.71 | 20.70 | 22.00 | 24.04 | 20.66 | 23.82 | 24.61 | 28.12 | 24.61 |
| 资产周转率(倍) | 0.72 | 0.50 | 0.26 | 1.10 | 0.85 | 0.57 | 0.29 | 1.06 | 0.82 | 0.53 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.74 | 108.02 | 107.71 | 109.98 | 108.08 | 107.61 | 105.71 | 112.78 | 111.12 | 109.59 | 114.29 |
| 营业利润同比增长率(%) | -25.14 | -21.14 | -25.75 | 27.31 | 18.09 | 36.48 | 18.46 | -32.69 | -34.13 | -40.88 | -26.36 |
| 营业收入同比增长率(%) | -13.82 | -12.18 | -11.24 | 4.95 | 4.19 | 8.29 | 2.25 | -16.97 | -17.12 | -21.38 | -14.84 |
| 利润总额同比增长率(%) | -24.79 | -20.79 | -25.66 | 28.86 | 18.29 | 37.12 | 19.43 | -32.49 | -34.09 | -40.97 | -26.84 |
| 归属母公司股东的净利润同比增长率(%) | -25.58 | -21.48 | -26.83 | 24.93 | 15.56 | 33.19 | 19.50 | -31.24 | -32.92 | -39.76 | -26.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.54 | -20.81 | -26.95 | 26.83 | 16.75 | 36.50 | 13.53 | -32.38 | -34.03 | -41.94 | -25.95 |
| 总资产同比增长率(%) | -0.21 | -2.44 | 0.88 | 2.12 | 2.43 | 2.16 | 0.65 | 0.16 | -1.14 | 0.89 | -7.67 |
| 总负债同比增长率(%) | -11.39 | -18.54 | -13.52 | -11.24 | -8.46 | -12.66 | -15.47 | -10.63 | -14.32 | -7.72 | -33.19 |
| 净资产同比增长率(%) | 2.95 | 2.65 | 4.64 | 6.29 | 5.98 | 7.95 | 5.91 | 4.09 | 4.09 | 4.71 | 5.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,039,766,900.13 | 2,076,397,911.32 | 1,065,150,876.00 | 4,569,690,002.99 | 3,527,243,623.07 | 2,364,505,262.56 | 1,200,095,568.76 | 4,354,096,880.36 | 3,385,434,370.84 | 2,183,570,749.11 | 1,173,700,720.94 |
| 营业总成本(元) | 2,789,227,954.27 | 1,892,890,643.96 | 974,432,726.28 | 4,150,297,794.32 | 3,193,712,123.89 | 2,129,534,984.07 | 1,070,094,479.27 | 4,002,897,657.48 | 3,110,090,692.73 | 2,019,291,580.02 | 1,065,454,948.14 |
| 营业收入(元) | 3,039,766,900.13 | 2,076,397,911.32 | 1,065,150,876.00 | 4,569,690,002.99 | 3,527,243,623.07 | 2,364,505,262.56 | 1,200,095,568.76 | 4,354,096,880.36 | 3,385,434,370.84 | 2,183,570,749.11 | 1,173,700,720.94 |
| 营业利润(元) | 258,696,896.20 | 192,584,211.95 | 98,387,186.14 | 433,093,527.61 | 345,561,532.70 | 244,221,664.14 | 132,512,634.21 | 340,185,736.08 | 292,633,968.28 | 178,949,187.56 | 111,866,015.49 |
| 利润总额(元) | 259,893,448.62 | 193,683,517.45 | 98,707,231.76 | 437,004,264.31 | 345,573,627.80 | 244,526,586.79 | 132,771,873.21 | 339,121,671.85 | 292,139,469.38 | 178,331,878.08 | 111,169,548.94 |
| 净利润(元) | 197,622,948.56 | 147,138,482.34 | 75,499,096.30 | 333,178,102.37 | 265,557,992.81 | 187,395,067.23 | 103,189,489.23 | 266,681,451.84 | 229,801,374.46 | 140,692,784.29 | 86,354,073.76 |
| 归属母公司股东的净利润(元) | 197,622,948.56 | 147,138,482.34 | 75,499,096.30 | 333,178,102.37 | 265,557,992.81 | 187,395,067.23 | 103,189,489.23 | 266,681,451.84 | 229,801,374.46 | 140,692,784.29 | 86,354,073.76 |
| 非经常性损益(元) | 6,815,657.41 | 6,693,260.53 | 5,743,140.42 | 16,371,894.24 | 12,682,828.43 | 10,042,523.57 | 7,705,259.44 | 16,889,996.11 | 13,210,681.98 | 10,761,027.39 | 2,249,669.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 190,807,291.15 | 140,445,221.81 | 69,755,955.88 | 316,806,208.13 | 252,875,164.38 | 177,352,543.66 | 95,484,229.79 | 249,791,455.73 | 216,590,692.48 | 129,931,756.90 | 84,104,404.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,117,395,360.53 | 3,059,554,445.74 | 3,030,540,698.97 | 3,083,253,486.79 | 3,094,626,120.54 | 3,123,656,531.17 | 2,952,117,065.21 | 2,923,871,028.86 | 2,887,881,852.72 | 2,948,060,474.69 | 2,835,540,879.40 |
| 固定资产(元) | 340,420,482.15 | 345,651,268.72 | 350,300,461.08 | 355,785,354.68 | 351,535,645.24 | 356,142,836.23 | 359,287,572.07 | 364,628,765.17 | 339,120,730.97 | 340,122,918.20 | 344,285,099.32 |
| 长期股权投资(元) | 51,952,479.36 | 51,952,479.36 | 51,862,607.30 | 51,862,607.30 | 55,984,605.25 | 56,484,605.25 | 58,182,086.90 | 58,182,086.90 | 57,618,231.83 | 57,618,231.83 | 55,155,605.31 |
| 资产总计(元) | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 | 4,204,260,897.08 | 4,197,497,788.32 | 4,251,877,900.66 | 4,100,025,213.23 | 4,117,143,911.99 | 4,097,923,826.65 | 4,162,089,367.18 | 4,073,600,004.56 |
| 流动负债(元) | 776,096,985.36 | 787,280,404.56 | 682,362,124.81 | 820,767,085.99 | 888,222,138.16 | 984,696,197.82 | 806,274,632.99 | 932,283,086.51 | 973,673,076.23 | 1,112,134,141.66 | 931,808,104.32 |
| 非流动负债(元) | 42,061,490.90 | 45,383,262.37 | 50,307,078.63 | 49,688,058.90 | 35,078,986.18 | 37,482,956.31 | 40,954,244.33 | 48,437,333.33 | 34,937,910.12 | 58,192,114.37 | 70,506,339.09 |
| 负债合计(元) | 818,158,476.26 | 832,663,666.93 | 732,669,203.44 | 870,455,144.89 | 923,301,124.34 | 1,022,179,154.13 | 847,228,877.32 | 980,720,419.84 | 1,008,610,986.35 | 1,170,326,256.03 | 1,002,314,443.41 |
| 股东权益(元) | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.70 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 | 3,136,423,492.15 | 3,089,312,840.30 | 2,991,763,111.15 | 3,071,285,561.15 |
| 归属母公司股东的权益(元) | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.70 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 | 3,136,423,492.15 | 3,089,312,840.30 | 2,991,763,111.15 | 3,071,285,561.15 |
| 资本公积(元) | 936,316,152.19 | 936,080,193.96 | 990,648,535.27 | 990,159,033.17 | 989,904,948.43 | 1,003,354,306.96 | 1,002,934,806.10 | 1,007,086,643.48 | 1,046,707,191.87 | 1,046,504,891.62 | 1,044,036,681.84 |
| 盈余公积(元) | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 | 275,010,401.50 |
| 未分配利润(元) | 1,744,790,651.52 | 1,694,306,185.29 | 1,785,012,482.06 | 1,709,513,385.76 | 1,641,106,859.34 | 1,562,943,933.76 | 1,582,896,127.76 | 1,479,706,638.53 | 1,442,826,561.16 | 1,353,717,970.98 | 1,424,798,399.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,305,394,563.13 | 2,242,943,860.28 | 1,147,315,290.57 | 5,025,883,440.00 | 3,812,300,160.43 | 2,544,494,031.57 | 1,268,572,542.49 | 4,910,473,741.41 | 3,761,732,293.60 | 2,393,028,123.16 | 1,341,476,147.74 |
| 经营活动产生的现金净流量(元) | 317,367,961.38 | 136,530,796.52 | -964,281.20 | 632,401,487.98 | 479,074,483.11 | 344,659,843.62 | 80,169,964.00 | 476,228,776.52 | 400,581,603.78 | 278,386,263.60 | 16,020,422.02 |
| 购建固定无形长期资产支付的现金(元) | 60,055,827.16 | 43,613,301.74 | 19,071,569.91 | 91,104,776.03 | 58,184,503.58 | 36,273,631.65 | 13,729,006.77 | 114,090,573.97 | 91,211,685.29 | 53,962,036.53 | 29,038,120.17 |
| 投资活动产生的现金净流量(元) | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 | -89,326,491.46 | -56,481,404.48 | -36,270,086.24 | -13,728,148.61 | -113,951,852.68 | -91,023,899.60 | -53,842,038.20 | -29,034,414.96 |
| 取得借款收到的现金(元) | 320,000,000.00 | 320,000,000.00 | 120,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 | 845,155,704.29 | 745,155,704.29 | 705,155,704.29 | 593,052,257.18 |
| 筹资活动产生的现金净流量(元) | -185,591,339.00 | -153,122,505.66 | -60,159,120.75 | -352,163,687.52 | -253,749,908.15 | -102,629,832.84 | -31,712,934.35 | -260,925,818.93 | -223,377,300.11 | -41,711,043.76 | 21,527,613.41 |
| 现金及现金等价物净增加(元) | 33,071,808.00 | -100,273,144.58 | -75,495,870.87 | 190,890,764.07 | 168,684,046.08 | 205,621,331.48 | 34,348,529.50 | 103,483,652.50 | 87,963,744.37 | 183,619,193.41 | 8,049,910.00 |
| 期末现金及现金等价物余额(元) | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 | 504,629,153.71 | 482,422,435.72 | 519,368,795.12 | 348,095,993.14 | 313,738,389.64 | 298,218,481.51 | 393,873,930.55 | 218,304,647.14 |
| 折旧与摊销(元) | - | 60,575,142.56 | - | 136,387,050.19 | - | 69,020,713.88 | - | 155,969,005.27 | - | 74,932,934.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-25 | 2024-03-14 | 2023-10-21 | 2023-08-23 | 2023-04-25 | 2023-03-18 | 2022-10-26 | 2022-08-20 | 2022-04-23 |
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