| 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) | 0.44 | 0.28 | 0.07 | 0.50 | 0.41 | 0.26 | 0.06 | 0.42 | 0.35 | 0.23 | 0.06 |
| 每股收益 - 稀释(元) | 0.44 | 0.28 | 0.07 | 0.50 | 0.41 | 0.26 | 0.06 | 0.42 | 0.35 | 0.23 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.28 | 0.07 | 0.50 | 0.41 | 0.26 | 0.06 | 0.42 | 0.35 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 6.13 | 6.15 | 5.94 | 5.86 | 5.77 | 5.77 | 5.57 | 5.50 | 5.42 | 5.33 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.15 | 0.19 | 1.39 | 1.03 | 0.83 | 0.38 | 0.87 | 0.22 | 0.33 | -0.21 |
| 每股营业收入(元) | 8.48 | 5.76 | 2.65 | 11.35 | 8.45 | 5.70 | 2.64 | 10.43 | 7.67 | 5.20 | 2.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.12 | 4.62 | 1.21 | 8.57 | 7.05 | 4.55 | 1.15 | 7.72 | 6.37 | 4.25 | 1.13 |
| 净资产收益率 - 加权(%) | 7.27 | 4.73 | 1.22 | 8.84 | 7.22 | 4.65 | 1.16 | 8.01 | 6.63 | 4.34 | 1.13 |
| 净资产收益率 - 平均(%) | 7.27 | 4.73 | 1.22 | 8.84 | 7.22 | 4.65 | 1.16 | 8.01 | 6.57 | 4.34 | 1.13 |
| 净资产收益率 - 扣除(%) | 6.30 | 4.50 | 1.13 | 7.50 | 6.21 | 4.41 | 1.08 | 6.39 | 5.74 | 4.10 | 1.11 |
| 总资产净利率 - 平均(%) | 2.60 | 1.71 | 0.44 | 3.16 | 2.59 | 1.68 | 0.42 | 2.87 | 2.44 | 1.58 | 0.41 |
| 总资产报酬率ROA(%) | 2.00 | 1.35 | 0.37 | 2.28 | 2.11 | 1.40 | 0.27 | 2.57 | 2.23 | 1.44 | 0.33 |
| 投入资本回报率ROIC(%) | 4.87 | 3.23 | 0.82 | 5.97 | 4.95 | 3.20 | 0.79 | 5.29 | 4.45 | 3.01 | 0.73 |
| 销售毛利率(%) | 12.09 | 13.07 | 12.93 | 12.11 | 12.86 | 12.82 | 11.14 | 13.25 | 13.07 | 13.48 | 12.17 |
| 销售净利率(%) | 5.14 | 4.93 | 2.72 | 4.43 | 4.81 | 4.60 | 2.44 | 4.07 | 4.51 | 4.36 | 2.38 |
| 资产负债率(%) | 64.38 | 63.54 | 64.05 | 64.25 | 63.91 | 63.51 | 63.19 | 64.19 | 61.70 | 63.24 | 62.90 |
| 资产周转率(倍) | 0.50 | 0.35 | 0.16 | 0.71 | 0.54 | 0.37 | 0.17 | 0.71 | 0.54 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.73 | 56.94 | 62.58 | 67.84 | 68.19 | 68.18 | 70.43 | 69.47 | 65.23 | 65.40 | 58.46 |
| 营业利润同比增长率(%) | 6.36 | 9.87 | 30.63 | 10.08 | 10.34 | 13.72 | 4.82 | 5.94 | -6.17 | -15.75 | 3.83 |
| 营业收入同比增长率(%) | 0.37 | 1.02 | 0.43 | 8.90 | 10.24 | 9.73 | 8.20 | 1.29 | -3.06 | -7.91 | -2.27 |
| 利润总额同比增长率(%) | 6.87 | 10.02 | 28.51 | 1.05 | 6.98 | 9.25 | 5.46 | 9.81 | -6.01 | -12.52 | 5.38 |
| 归属母公司股东的净利润同比增长率(%) | 7.23 | 8.29 | 12.09 | 18.28 | 17.66 | 15.82 | 10.52 | 2.90 | 0.46 | -3.97 | 5.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.86 | 8.79 | 11.65 | 24.98 | 14.94 | 16.58 | 5.44 | -0.09 | 9.39 | 15.32 | 5.51 |
| 总资产同比增长率(%) | 7.64 | 6.67 | 9.10 | 6.66 | 12.84 | 9.10 | 8.82 | 8.33 | 1.00 | 2.09 | -0.25 |
| 总负债同比增长率(%) | 8.44 | 6.72 | 10.59 | 6.74 | 16.88 | 9.58 | 9.33 | 8.60 | -2.82 | -1.21 | -4.53 |
| 净资产同比增长率(%) | 6.24 | 6.58 | 6.55 | 6.50 | 6.33 | 8.29 | 7.95 | 7.85 | 7.84 | 8.31 | 7.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,810,451,333.15 | 1,908,434,150.32 | 878,424,002.91 | 3,761,950,635.42 | 2,800,093,156.90 | 1,889,153,294.46 | 874,679,445.40 | 3,454,515,842.18 | 2,539,997,472.10 | 1,721,656,529.79 | 808,394,748.68 |
| 营业总成本(元) | 2,740,533,337.16 | 1,843,936,269.72 | 866,502,016.45 | 3,700,427,851.77 | 2,730,380,332.14 | 1,832,779,862.65 | 865,696,510.80 | 3,383,926,175.82 | 2,485,895,109.92 | 1,681,027,236.05 | 800,031,210.61 |
| 营业收入(元) | 2,810,451,333.15 | 1,908,434,150.32 | 878,424,002.91 | 3,761,950,635.42 | 2,800,093,156.90 | 1,889,153,294.46 | 874,679,445.40 | 3,454,515,842.18 | 2,539,997,472.10 | 1,721,656,529.79 | 808,394,748.68 |
| 营业利润(元) | 140,896,459.66 | 96,943,389.78 | 28,704,061.34 | 156,696,319.48 | 132,476,750.14 | 88,234,942.12 | 21,974,013.17 | 142,348,004.09 | 120,062,498.67 | 77,590,991.22 | 20,963,069.69 |
| 利润总额(元) | 142,660,022.09 | 97,129,736.97 | 28,911,747.23 | 153,664,171.50 | 133,483,768.80 | 88,284,455.63 | 22,498,486.49 | 152,073,601.14 | 124,769,734.30 | 80,808,587.23 | 21,332,720.82 |
| 净利润(元) | 144,449,875.87 | 94,135,274.71 | 23,880,441.97 | 166,479,095.17 | 134,707,688.59 | 86,932,559.63 | 21,305,403.43 | 140,754,059.42 | 114,491,588.34 | 75,059,041.81 | 19,277,908.36 |
| 归属母公司股东的净利润(元) | 144,449,875.87 | 94,135,274.71 | 23,880,441.97 | 166,479,095.17 | 134,707,688.59 | 86,932,559.63 | 21,305,403.43 | 140,754,059.42 | 114,491,588.34 | 75,059,041.81 | 19,277,908.36 |
| 非经常性损益(元) | 16,546,736.46 | 2,400,592.32 | 1,557,126.76 | 20,884,013.66 | 16,120,613.15 | 2,609,018.10 | 1,310,753.07 | 24,255,187.04 | 11,318,561.51 | 2,730,924.25 | 314,186.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,903,139.41 | 91,734,682.39 | 22,323,315.21 | 145,595,081.51 | 118,587,075.44 | 84,323,541.53 | 19,994,650.36 | 116,498,872.38 | 103,173,026.83 | 72,328,117.56 | 18,963,722.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,856,389,547.20 | 3,725,859,137.42 | 3,609,003,507.49 | 3,561,771,317.58 | 3,409,899,100.19 | 3,346,250,002.46 | 3,105,121,338.74 | 3,165,945,725.78 | 2,702,864,480.75 | 2,772,736,570.32 | 2,560,577,488.18 |
| 固定资产(元) | 771,134,047.27 | 794,939,006.38 | 812,018,775.32 | 814,737,435.51 | 842,844,998.00 | 865,137,688.12 | 881,743,645.05 | 892,097,196.29 | 918,306,805.34 | 956,991,206.03 | 950,486,064.81 |
| 长期股权投资(元) | 727,905,625.07 | 751,535,553.23 | 737,094,769.04 | 729,991,148.40 | 720,281,209.20 | 711,781,209.20 | 700,027,011.91 | 691,052,236.22 | 707,648,280.57 | 697,648,280.57 | 683,400,976.13 |
| 资产总计(元) | 5,698,187,755.37 | 5,589,805,750.44 | 5,472,279,208.99 | 5,432,647,841.86 | 5,293,598,998.31 | 5,240,429,096.81 | 5,015,731,097.87 | 5,093,000,564.87 | 4,691,133,943.82 | 4,803,191,790.81 | 4,609,217,208.31 |
| 流动负债(元) | 3,354,782,707.31 | 3,260,733,315.08 | 3,194,743,394.34 | 3,172,566,363.73 | 3,077,714,901.07 | 3,012,073,673.08 | 2,844,687,362.15 | 2,942,458,718.97 | 2,626,749,953.15 | 2,750,233,840.17 | 2,610,980,943.36 |
| 非流动负债(元) | 313,913,613.80 | 291,085,066.18 | 310,408,284.96 | 317,882,036.95 | 305,557,049.11 | 316,156,136.74 | 324,885,001.98 | 326,847,333.61 | 267,811,460.97 | 287,106,715.07 | 288,115,904.67 |
| 负债合计(元) | 3,668,696,321.11 | 3,551,818,381.26 | 3,505,151,679.30 | 3,490,448,400.68 | 3,383,271,950.18 | 3,328,229,809.82 | 3,169,572,364.13 | 3,269,306,052.58 | 2,894,561,414.12 | 3,037,340,555.24 | 2,899,096,848.03 |
| 股东权益(元) | 2,029,491,434.26 | 2,037,987,369.18 | 1,967,127,529.69 | 1,942,199,441.18 | 1,910,327,048.13 | 1,912,199,286.99 | 1,846,158,733.74 | 1,823,694,512.29 | 1,796,572,529.70 | 1,765,851,235.57 | 1,710,120,360.28 |
| 归属母公司股东的权益(元) | 2,029,491,434.26 | 2,037,987,369.18 | 1,967,127,529.69 | 1,942,199,441.18 | 1,910,327,048.13 | 1,912,199,286.99 | 1,846,158,733.74 | 1,823,694,512.29 | 1,796,572,529.70 | 1,765,851,235.57 | 1,710,120,360.28 |
| 资本公积(元) | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 | 563,065,233.11 |
| 盈余公积(元) | 137,939,263.37 | 137,939,263.37 | 137,939,263.37 | 137,939,263.37 | 122,258,060.25 | 122,258,060.25 | 122,258,060.25 | 122,258,060.25 | 108,958,341.93 | 108,958,341.93 | 108,958,341.93 |
| 未分配利润(元) | 986,304,754.26 | 995,627,861.10 | 925,373,028.36 | 901,492,586.39 | 885,386,582.73 | 887,309,543.77 | 821,682,387.57 | 800,376,984.14 | 787,414,231.38 | 756,264,699.85 | 700,483,566.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,762,962,057.75 | 1,086,569,997.80 | 549,687,803.06 | 2,551,944,145.68 | 1,909,261,490.61 | 1,287,999,214.84 | 616,022,663.87 | 2,399,932,276.89 | 1,656,921,806.53 | 1,125,913,104.89 | 472,607,400.48 |
| 经营活动产生的现金净流量(元) | 96,021,969.91 | 50,359,915.91 | 63,074,266.67 | 461,174,040.67 | 342,404,078.02 | 276,530,952.83 | 125,501,176.97 | 287,955,279.44 | 73,279,183.57 | 110,248,265.10 | -68,321,222.01 |
| 购建固定无形长期资产支付的现金(元) | 2,045,592.04 | 1,831,478.82 | 1,340,855.05 | 29,923,016.22 | 1,541,925.70 | 1,380,836.70 | 96,210.00 | 36,246,178.08 | 26,258,893.58 | 1,931,868.50 | 117,398.00 |
| 投资活动产生的现金净流量(元) | 33,388,749.61 | -1,459,213.30 | -1,340,855.05 | -6,625,249.82 | 568,199.61 | 729,288.61 | -96,210.00 | 17,254,394.40 | -11,907,324.76 | -1,582,329.82 | 207,346.91 |
| 筹资活动产生的现金净流量(元) | -59,666,897.16 | - | - | -49,722,337.76 | -49,722,337.76 | - | - | -8,283,015.00 | -8,283,015.00 | - | - |
| 现金及现金等价物净增加(元) | 69,743,822.36 | 48,900,702.61 | 61,733,411.62 | 404,826,453.09 | 293,249,939.87 | 277,260,241.44 | 125,404,966.97 | 296,926,658.83 | 53,088,843.80 | 108,665,935.27 | -68,113,875.11 |
| 期末现金及现金等价物余额(元) | 1,825,845,472.18 | 1,805,002,352.43 | 1,817,835,061.44 | 1,756,101,649.82 | 1,644,525,136.60 | 1,628,535,438.17 | 1,476,680,163.70 | 1,351,275,196.73 | 1,107,437,381.70 | 1,163,014,473.17 | 986,234,662.79 |
| 折旧与摊销(元) | - | 53,975,158.43 | - | 136,775,376.20 | - | 62,247,468.71 | - | 148,965,921.34 | - | 63,681,485.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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