| 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) | 0.40 | 0.28 | 0.24 | 0.61 | 0.43 | 0.31 | 0.22 | 0.57 | 0.39 | 0.28 | 0.22 |
| 每股收益 - 稀释(元) | 0.40 | 0.28 | 0.24 | 0.61 | 0.43 | 0.31 | 0.22 | 0.57 | 0.39 | 0.28 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.28 | 0.23 | 0.61 | 0.42 | 0.30 | 0.22 | 0.56 | 0.39 | 0.28 | 0.22 |
| 每股净资产BPS(元) | 3.03 | 2.90 | 3.17 | 2.93 | 2.75 | 2.63 | 2.78 | 2.56 | 2.39 | 2.46 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.04 | 0.06 | 0.60 | 0.10 | 0.04 | 0.07 | 0.57 | 0.07 | 0.01 | 0.07 |
| 每股营业收入(元) | 2.05 | 1.55 | 1.17 | 2.81 | 1.93 | 1.42 | 1.06 | 2.50 | 1.83 | 1.36 | 1.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.16 | 9.62 | 7.39 | 20.66 | 15.31 | 11.38 | 7.97 | 21.82 | 16.32 | 11.24 | 9.08 |
| 净资产收益率 - 加权(%) | 13.24 | 9.18 | 7.67 | 22.02 | 14.88 | 10.80 | 8.31 | 23.70 | 16.54 | 11.60 | 9.51 |
| 净资产收益率 - 平均(%) | 13.36 | 9.56 | 7.67 | 21.83 | 15.68 | 11.40 | 8.31 | 23.53 | 17.05 | 11.89 | 9.51 |
| 净资产收益率 - 扣除(%) | 13.12 | 9.59 | 7.38 | 20.54 | 15.21 | 11.37 | 7.97 | 21.86 | 16.33 | 11.25 | 9.07 |
| 总资产净利率 - 平均(%) | 10.48 | 7.54 | 5.95 | 15.97 | 12.16 | 8.82 | 6.38 | 16.44 | 12.66 | 8.82 | 6.84 |
| 总资产报酬率ROA(%) | 12.68 | 9.35 | 7.62 | 20.00 | 15.23 | 11.11 | 8.28 | 20.65 | 15.90 | 11.17 | 8.87 |
| 投入资本回报率ROIC(%) | 13.35 | 9.55 | 7.66 | 21.81 | 15.67 | 11.39 | 8.30 | 23.51 | 17.04 | 11.88 | 9.50 |
| 销售毛利率(%) | 41.52 | 41.80 | 43.71 | 41.46 | 43.15 | 45.21 | 47.65 | 44.85 | 43.89 | 45.01 | 46.81 |
| 销售净利率(%) | 19.41 | 17.96 | 20.08 | 21.60 | 21.80 | 21.07 | 20.94 | 22.35 | 21.33 | 20.35 | 21.04 |
| 资产负债率(%) | 16.47 | 15.30 | 17.70 | 25.29 | 15.87 | 15.68 | 17.68 | 26.73 | 16.58 | 17.09 | 22.12 |
| 资产周转率(倍) | 0.54 | 0.42 | 0.30 | 0.74 | 0.56 | 0.42 | 0.30 | 0.74 | 0.59 | 0.43 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.16 | 98.51 | 100.43 | 109.75 | 98.63 | 91.93 | 82.58 | 100.30 | 83.04 | 72.17 | 69.46 |
| 营业利润同比增长率(%) | -7.53 | -8.37 | 3.47 | 6.07 | 5.58 | 5.64 | 1.62 | 5.94 | 4.98 | 4.77 | 11.30 |
| 营业收入同比增长率(%) | 6.10 | 9.39 | 7.53 | 9.76 | 3.25 | 2.16 | 2.08 | 6.66 | 6.32 | 7.52 | 14.95 |
| 利润总额同比增长率(%) | -7.72 | -8.38 | 3.47 | 6.48 | 6.08 | 6.01 | 1.60 | 5.56 | 4.79 | 4.51 | 11.41 |
| 归属母公司股东的净利润同比增长率(%) | -5.49 | -6.80 | 3.04 | 6.02 | 5.43 | 5.77 | 1.60 | 5.69 | 5.06 | 5.00 | 11.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.13 | -7.00 | 3.03 | 5.26 | 4.65 | 5.55 | 1.70 | 6.17 | 5.12 | 5.10 | 11.28 |
| 总资产同比增长率(%) | 9.42 | 8.44 | 11.15 | 9.63 | 11.24 | 2.60 | 9.21 | 8.68 | 11.89 | 23.25 | 14.44 |
| 总负债同比增长率(%) | 13.55 | 5.82 | 11.22 | 3.65 | 6.47 | -5.91 | -12.68 | -8.71 | -9.67 | 6.37 | 19.09 |
| 净资产同比增长率(%) | 9.96 | 10.30 | 11.26 | 11.97 | 12.36 | 4.42 | 15.65 | 17.05 | 17.81 | 27.96 | 13.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,159,223,342.98 | 1,634,263,332.97 | 1,227,000,303.00 | 2,954,638,663.07 | 2,035,168,826.10 | 1,494,020,252.85 | 1,141,079,365.17 | 2,692,021,224.82 | 1,971,112,408.80 | 1,462,450,201.71 | 1,117,806,873.79 |
| 营业总成本(元) | 1,616,204,786.38 | 1,249,537,118.94 | 898,376,760.74 | 2,114,166,977.18 | 1,449,780,926.03 | 1,073,705,042.74 | 822,539,017.52 | 1,891,124,458.04 | 1,414,068,035.65 | 1,064,405,103.97 | 804,577,261.68 |
| 营业收入(元) | 2,159,223,342.98 | 1,634,263,332.97 | 1,227,000,303.00 | 2,954,638,663.07 | 2,035,168,826.10 | 1,494,020,252.85 | 1,141,079,365.17 | 2,692,021,224.82 | 1,971,112,408.80 | 1,462,450,201.71 | 1,117,806,873.79 |
| 营业利润(元) | 544,628,415.47 | 386,040,031.38 | 329,703,880.94 | 844,471,228.84 | 588,969,618.24 | 421,311,637.58 | 318,661,576.44 | 796,165,149.65 | 557,868,641.87 | 398,809,017.94 | 313,593,532.31 |
| 利润总额(元) | 544,852,704.91 | 386,162,995.72 | 329,725,287.96 | 845,977,994.60 | 590,450,484.64 | 421,470,802.65 | 318,672,556.71 | 794,501,860.64 | 556,633,757.05 | 397,569,162.29 | 313,653,676.54 |
| 净利润(元) | 419,008,243.20 | 293,443,903.37 | 246,329,172.68 | 638,161,442.92 | 443,578,116.53 | 314,825,483.34 | 238,981,356.44 | 601,688,327.35 | 420,440,836.34 | 297,616,248.51 | 235,222,193.18 |
| 归属母公司股东的净利润(元) | 419,082,618.57 | 293,518,266.38 | 246,330,515.04 | 638,126,055.28 | 443,440,723.26 | 314,925,006.81 | 239,052,857.48 | 601,891,850.97 | 420,602,539.25 | 297,736,735.66 | 235,286,448.80 |
| 非经常性损益(元) | 1,200,502.22 | 902,477.26 | 132,990.86 | 3,552,626.47 | 2,977,171.78 | 282,786.62 | 99,152.18 | -1,025,683.78 | -308,403.01 | -356,984.71 | 318,015.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 417,882,116.35 | 292,615,789.12 | 246,197,524.18 | 634,573,428.81 | 440,463,551.48 | 314,642,220.19 | 238,953,705.30 | 602,917,534.75 | 420,910,942.26 | 298,093,720.37 | 234,968,433.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,950,762,039.57 | 2,812,254,813.00 | 3,350,502,502.22 | 3,447,363,433.15 | 2,872,862,440.14 | 2,746,658,490.74 | 3,137,480,271.96 | 3,261,252,401.24 | 2,603,641,603.20 | 2,717,544,709.43 | 2,845,066,639.19 |
| 固定资产(元) | 169,576,876.02 | 172,997,703.10 | 176,105,574.95 | 179,911,665.08 | 183,902,392.26 | 189,924,930.72 | 192,657,741.15 | 196,991,466.27 | 193,435,044.53 | 196,776,307.64 | 200,876,324.95 |
| 资产总计(元) | 3,812,136,205.28 | 3,603,673,765.97 | 4,094,896,542.81 | 4,181,239,025.28 | 3,484,013,611.92 | 3,323,234,857.95 | 3,684,226,323.42 | 3,812,738,019.40 | 3,131,843,021.26 | 3,238,976,451.20 | 3,373,403,611.07 |
| 流动负债(元) | 571,570,687.01 | 494,893,734.40 | 667,055,924.33 | 999,727,579.48 | 497,360,809.88 | 465,334,689.10 | 596,635,657.11 | 964,128,709.53 | 466,386,751.15 | 500,683,527.50 | 692,308,097.45 |
| 非流动负债(元) | 56,351,920.57 | 56,351,920.57 | 57,600,087.74 | 57,600,087.74 | 55,610,082.08 | 55,610,082.08 | 54,903,664.27 | 54,903,664.27 | 52,999,918.93 | 52,999,918.93 | 53,812,507.94 |
| 负债合计(元) | 627,922,607.58 | 551,245,654.97 | 724,656,012.07 | 1,057,327,667.22 | 552,970,891.96 | 520,944,771.18 | 651,539,321.38 | 1,019,032,373.80 | 519,386,670.08 | 553,683,446.43 | 746,120,605.39 |
| 股东权益(元) | 3,184,213,597.70 | 3,052,428,111.00 | 3,370,240,530.74 | 3,123,911,358.06 | 2,931,042,719.96 | 2,802,290,086.77 | 3,032,687,002.04 | 2,793,705,645.60 | 2,612,456,351.18 | 2,685,293,004.77 | 2,627,283,005.68 |
| 归属母公司股东的权益(元) | 3,184,213,597.70 | 3,052,355,881.53 | 3,335,066,489.79 | 3,088,735,974.75 | 2,895,765,331.02 | 2,767,249,614.57 | 2,997,618,507.41 | 2,758,565,649.93 | 2,577,274,534.80 | 2,650,069,972.63 | 2,592,003,742.01 |
| 资本公积(元) | 24,943,665.95 | 18,650,301.97 | 10,727,001.97 | 10,727,001.97 | 10,727,001.97 | 10,727,001.97 | 17,250,180.77 | 17,250,180.77 | 17,248,377.36 | 17,292,455.35 | 17,293,295.59 |
| 盈余公积(元) | 429,011,929.99 | 429,011,929.99 | 429,011,929.99 | 429,011,929.99 | 368,597,225.37 | 368,597,225.37 | 538,209,500.00 | 538,209,500.00 | 533,924,761.14 | 533,924,761.14 | 533,924,761.14 |
| 未分配利润(元) | 1,751,178,927.76 | 1,625,614,575.57 | 2,014,344,156.87 | 1,768,013,641.83 | 1,635,457,702.72 | 1,506,941,986.27 | 1,737,310,879.11 | 1,498,258,021.63 | 1,321,253,448.77 | 1,198,387,645.18 | 1,135,937,358.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,205,851,522.07 | 1,609,917,647.06 | 1,232,267,041.86 | 3,242,712,399.67 | 2,007,190,987.32 | 1,373,398,989.39 | 942,289,512.11 | 2,700,084,744.70 | 1,636,900,841.45 | 1,055,487,301.03 | 776,373,514.19 |
| 经营活动产生的现金净流量(元) | 100,520,504.69 | -46,352,910.48 | 61,110,660.96 | 627,422,667.83 | 100,817,537.68 | 40,266,328.07 | 75,895,031.98 | 615,620,331.60 | 76,404,173.67 | 5,524,940.55 | 80,312,831.40 |
| 购建固定无形长期资产支付的现金(元) | 140,595,414.71 | 81,739,678.00 | 26,774,653.13 | 191,018,779.95 | 115,024,993.36 | 45,693,333.86 | 19,045,368.55 | 31,439,367.59 | 12,854,285.40 | -3,333,449.16 | 3,870,590.84 |
| 投资活动产生的现金净流量(元) | -140,595,414.71 | -81,739,678.00 | -26,774,653.13 | -190,129,479.95 | -114,135,693.36 | -45,309,133.86 | -18,723,668.55 | -31,227,558.59 | -12,679,285.40 | 3,508,449.16 | -3,695,590.84 |
| 吸收投资收到的现金(元) | 155,999,970.00 | 155,999,970.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -298,084,532.37 | -298,731,039.50 | -1,910,599.05 | -307,538,577.21 | -305,627,665.23 | -304,221,713.53 | - | -201,169,899.05 | -200,115,653.77 | -4,453,142.24 | -52,581.45 |
| 现金及现金等价物净增加(元) | -338,159,442.39 | -426,823,627.98 | 32,425,408.78 | 129,754,610.67 | -318,945,820.91 | -309,264,519.32 | 57,171,363.43 | 383,222,873.96 | -136,390,765.50 | 4,580,247.47 | 76,564,659.11 |
| 期末现金及现金等价物余额(元) | 2,781,453,748.21 | 2,692,789,562.62 | 3,152,038,599.38 | 3,119,613,190.60 | 2,670,912,759.02 | 2,680,594,060.61 | 3,047,029,943.36 | 2,989,858,579.93 | 2,470,244,940.47 | 2,611,215,953.44 | 2,683,200,365.08 |
| 折旧与摊销(元) | - | 8,206,046.76 | - | 20,319,459.95 | - | 10,685,066.48 | - | 21,231,151.73 | - | 10,877,082.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-17 | 2024-04-17 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-07-22 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
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