| 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) | 0.45 | 0.32 | 0.13 | 0.37 | 0.23 | 0.16 | 0.04 | 0.47 | 0.48 | 0.38 | 0.15 |
| 每股收益 - 稀释(元) | 0.45 | 0.32 | 0.13 | 0.37 | 0.23 | 0.16 | 0.04 | 0.47 | 0.48 | 0.38 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.32 | 0.13 | 0.37 | 0.23 | 0.16 | 0.04 | 0.46 | 0.48 | 0.38 | 0.15 |
| 每股净资产BPS(元) | 8.00 | 7.88 | 7.81 | 7.68 | 7.54 | 7.47 | 7.42 | 7.35 | 7.39 | 7.28 | 7.18 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.23 | 0.21 | 0.68 | 0.35 | 0.28 | 0.14 | 0.61 | 0.32 | 0.12 | -0.50 |
| 每股营业收入(元) | 3.62 | 2.42 | 1.10 | 5.31 | 3.79 | 2.42 | 1.01 | 5.55 | 4.30 | 3.09 | 1.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.59 | 4.11 | 1.69 | 4.86 | 3.09 | 2.15 | 0.49 | 6.31 | 6.46 | 5.18 | 2.03 |
| 净资产收益率 - 加权(%) | 5.66 | 4.15 | 1.70 | 4.98 | 3.13 | 2.17 | 0.49 | 6.50 | 6.62 | 5.23 | 2.05 |
| 净资产收益率 - 平均(%) | 5.71 | 4.17 | 1.70 | 4.97 | 3.13 | 2.17 | 0.49 | 6.48 | 6.65 | 5.27 | 2.05 |
| 净资产收益率 - 扣除(%) | 4.84 | 3.63 | 1.45 | 4.02 | 3.12 | 2.10 | 0.20 | 6.02 | 6.46 | 4.91 | 1.96 |
| 总资产净利率 - 平均(%) | 3.95 | 2.84 | 1.16 | 3.48 | 2.18 | 1.43 | 0.29 | 4.60 | 4.57 | 3.52 | 1.45 |
| 总资产报酬率ROA(%) | 4.17 | 3.02 | 1.32 | 3.71 | 2.33 | 1.57 | 0.41 | 5.08 | 5.16 | 3.94 | 1.62 |
| 投入资本回报率ROIC(%) | 4.59 | 3.33 | 1.33 | 3.84 | 2.42 | 1.71 | 0.39 | 5.22 | 5.30 | 4.15 | 1.72 |
| 销售毛利率(%) | 24.21 | 24.03 | 23.44 | 18.98 | 18.08 | 17.49 | 19.45 | 19.85 | 20.00 | 20.01 | 19.16 |
| 销售净利率(%) | 12.46 | 13.49 | 12.32 | 7.60 | 6.63 | 6.71 | 3.26 | 9.24 | 11.96 | 12.97 | 8.99 |
| 资产负债率(%) | 26.58 | 29.10 | 31.20 | 34.80 | 34.80 | 33.64 | 33.40 | 34.49 | 35.36 | 37.42 | 31.46 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.46 | 0.33 | 0.21 | 0.09 | 0.50 | 0.38 | 0.27 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.38 | 104.59 | 145.98 | 102.77 | 104.10 | 100.36 | 121.60 | 110.25 | 111.11 | 103.84 | 88.53 |
| 营业利润同比增长率(%) | 79.47 | 100.74 | 301.23 | -21.54 | -52.91 | -59.86 | -78.45 | -41.85 | -21.63 | -1.46 | -25.62 |
| 营业收入同比增长率(%) | -4.32 | 0.18 | 8.24 | -4.05 | -11.77 | -21.02 | -41.15 | -25.46 | -19.78 | -1.88 | 29.89 |
| 利润总额同比增长率(%) | 80.44 | 101.76 | 310.60 | -21.94 | -53.21 | -60.03 | -78.88 | -42.29 | -21.23 | -1.24 | -25.47 |
| 归属母公司股东的净利润同比增长率(%) | 91.89 | 101.36 | 263.68 | -19.38 | -51.05 | -56.95 | -74.89 | -45.15 | -25.21 | -6.47 | -31.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.87 | 82.28 | 679.73 | -30.10 | -50.69 | -55.78 | -89.58 | -39.95 | -18.88 | -4.57 | -27.66 |
| 总资产同比增长率(%) | -6.47 | -1.79 | 1.79 | 4.92 | 1.38 | -2.46 | 7.68 | 3.81 | 17.91 | 36.63 | 38.06 |
| 总负债同比增长率(%) | -28.57 | -15.04 | -4.92 | 5.84 | -0.21 | -12.33 | 14.33 | 0.19 | 19.33 | 79.31 | 108.79 |
| 净资产同比增长率(%) | 6.12 | 5.51 | 5.22 | 4.58 | 2.19 | 3.46 | 4.55 | 5.53 | 16.43 | 18.50 | 18.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,614,804,686.24 | 1,080,234,701.59 | 488,907,591.49 | 2,367,251,282.65 | 1,687,652,269.15 | 1,078,248,295.20 | 451,704,057.50 | 2,467,176,580.78 | 1,912,703,480.55 | 1,365,160,635.71 | 767,581,485.58 |
| 营业总成本(元) | 1,437,268,546.83 | 944,304,249.84 | 432,577,118.36 | 2,192,526,501.39 | 1,573,828,077.01 | 1,003,522,709.26 | 450,478,350.28 | 2,197,865,477.72 | 1,658,351,672.06 | 1,174,056,822.77 | 692,849,829.22 |
| 营业收入(元) | 1,614,804,686.24 | 1,080,234,701.59 | 488,907,591.49 | 2,367,251,282.65 | 1,687,652,269.15 | 1,078,248,295.20 | 451,704,057.50 | 2,467,176,580.78 | 1,912,703,480.55 | 1,365,160,635.71 | 767,581,485.58 |
| 营业利润(元) | 224,821,658.86 | 166,790,150.27 | 71,483,241.60 | 200,121,895.20 | 125,267,897.90 | 83,089,530.78 | 17,815,845.58 | 255,070,142.21 | 266,012,654.08 | 207,000,683.62 | 82,677,340.56 |
| 利润总额(元) | 225,710,426.78 | 167,362,229.21 | 71,900,197.12 | 199,483,443.60 | 125,085,477.96 | 82,950,441.08 | 17,510,943.27 | 255,557,791.53 | 267,308,398.45 | 207,542,472.93 | 82,931,015.73 |
| 净利润(元) | 201,246,053.58 | 145,776,139.80 | 60,211,555.64 | 179,934,179.99 | 111,866,933.79 | 72,305,795.79 | 14,719,653.86 | 227,929,821.19 | 228,743,701.06 | 177,094,958.52 | 68,967,177.92 |
| 归属母公司股东的净利润(元) | 199,435,160.88 | 144,421,256.44 | 58,645,138.24 | 166,392,766.33 | 103,931,952.81 | 71,722,901.81 | 16,125,293.84 | 206,382,639.61 | 212,316,343.37 | 166,592,026.15 | 64,216,897.12 |
| 非经常性损益(元) | 26,714,269.55 | 17,022,681.46 | 8,281,642.87 | 28,759,209.42 | -831,407.81 | 1,831,391.22 | 9,666,205.34 | 9,474,374.29 | -155,399.22 | 8,528,414.85 | 2,203,283.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 172,720,891.33 | 127,398,574.98 | 50,363,495.37 | 137,633,556.91 | 104,763,360.62 | 69,891,510.59 | 6,459,088.50 | 196,908,265.32 | 212,471,742.59 | 158,063,611.30 | 62,013,613.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,335,729,759.02 | 3,404,257,997.24 | 3,448,274,364.85 | 3,636,360,325.20 | 3,855,154,025.44 | 3,744,394,456.21 | 3,711,406,291.23 | 3,759,979,877.23 | 3,831,398,546.83 | 3,897,221,093.40 | 3,413,193,652.70 |
| 固定资产(元) | 724,629,369.96 | 732,076,801.37 | 739,346,830.51 | 720,361,549.45 | 639,081,771.75 | 645,874,725.68 | 619,267,999.67 | 649,733,992.06 | 566,689,258.69 | 566,400,307.35 | 536,366,316.50 |
| 长期股权投资(元) | 229,671,203.79 | 225,262,298.67 | 220,595,979.56 | 216,727,850.26 | 217,762,965.96 | 215,279,051.54 | 220,694,997.13 | 211,406,456.17 | 214,670,364.68 | 213,663,602.06 | 210,876,007.88 |
| 资产总计(元) | 4,883,747,446.84 | 4,980,654,515.93 | 5,108,662,760.55 | 5,298,087,917.38 | 5,221,555,925.46 | 5,071,481,301.85 | 5,018,819,595.22 | 5,049,046,888.09 | 5,150,666,478.75 | 5,199,209,839.30 | 4,660,693,044.56 |
| 流动负债(元) | 1,233,827,515.12 | 1,383,371,357.02 | 1,527,358,427.97 | 1,775,488,376.09 | 1,757,883,678.37 | 1,646,591,283.40 | 1,615,394,975.42 | 1,679,261,809.41 | 1,759,913,113.68 | 1,881,626,220.62 | 1,211,936,878.82 |
| 非流动负债(元) | 64,384,251.97 | 65,915,049.14 | 66,331,129.00 | 68,389,933.50 | 59,455,605.28 | 59,349,517.03 | 60,697,150.37 | 62,060,632.77 | 61,285,417.33 | 64,138,354.82 | 254,135,404.76 |
| 负债合计(元) | 1,298,211,767.09 | 1,449,286,406.16 | 1,593,689,556.97 | 1,843,878,309.59 | 1,817,339,283.65 | 1,705,940,800.43 | 1,676,092,125.79 | 1,741,322,442.18 | 1,821,198,531.01 | 1,945,764,575.44 | 1,466,072,283.58 |
| 股东权益(元) | 3,585,535,679.75 | 3,531,368,109.77 | 3,514,973,203.58 | 3,454,209,607.79 | 3,404,216,641.81 | 3,365,540,501.42 | 3,342,727,469.43 | 3,307,724,445.91 | 3,329,467,947.74 | 3,253,445,263.86 | 3,194,620,760.98 |
| 归属母公司股东的权益(元) | 3,565,330,319.59 | 3,511,618,758.95 | 3,480,020,518.72 | 3,420,823,340.33 | 3,359,636,807.03 | 3,328,312,753.64 | 3,307,488,255.61 | 3,271,079,592.11 | 3,287,746,298.85 | 3,216,857,663.34 | 3,163,640,807.96 |
| 资本公积(元) | 1,484,347,561.67 | 1,484,347,561.67 | 1,484,426,823.57 | 1,484,347,561.67 | 1,485,123,788.90 | 1,485,123,788.90 | 1,498,979,970.49 | 1,479,109,829.99 | 1,492,172,411.50 | 1,470,230,115.52 | 1,453,884,558.59 |
| 盈余公积(元) | 202,508,420.62 | 202,508,420.62 | 202,508,420.62 | 202,508,420.62 | 184,958,125.81 | 184,958,125.81 | 184,958,125.81 | 184,958,125.81 | 166,099,517.05 | 166,099,517.05 | 166,099,517.05 |
| 未分配利润(元) | 1,440,745,173.17 | 1,385,731,268.73 | 1,353,421,170.69 | 1,294,776,032.45 | 1,249,865,513.74 | 1,217,656,462.74 | 1,184,334,623.17 | 1,168,209,329.33 | 1,193,001,641.86 | 1,147,276,980.61 | 1,111,010,809.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,653,298,619.52 | 1,129,776,335.60 | 713,708,976.47 | 2,432,859,229.87 | 1,756,775,110.46 | 1,082,123,445.41 | 549,291,434.22 | 2,720,161,334.92 | 2,125,151,337.91 | 1,417,546,221.91 | 679,572,834.66 |
| 经营活动产生的现金净流量(元) | 99,409,968.17 | 102,766,992.81 | 91,657,146.80 | 304,132,058.36 | 156,634,362.65 | 125,603,869.88 | 62,165,655.76 | 273,337,992.13 | 140,222,646.02 | 54,929,596.10 | -218,814,632.77 |
| 购建固定无形长期资产支付的现金(元) | 62,181,469.48 | 36,873,365.10 | 16,453,738.20 | 153,818,292.10 | 122,725,217.14 | 44,018,955.80 | 12,146,521.13 | 178,508,058.45 | 135,240,403.75 | 110,974,710.18 | 40,947,648.15 |
| 投资支付的现金(元) | 483,903,136.00 | 324,900,000.00 | 139,000,000.00 | 2,994,624,994.04 | 2,480,990,000.00 | 1,722,990,000.00 | 711,314,308.00 | 3,620,373,533.00 | 2,615,930,331.00 | 1,480,900,000.00 | 454,512,500.00 |
| 投资活动产生的现金净流量(元) | -91,812,641.34 | -95,098,091.37 | 67,101,293.22 | -426,231,626.67 | -97,920,646.23 | 131,862,305.88 | 185,929,666.30 | -596,987,746.58 | -775,181,376.02 | -219,393,543.95 | 24,561,693.77 |
| 吸收投资收到的现金(元) | - | - | - | 6,917,477.62 | 6,558,689.62 | 6,558,689.62 | 2,065,070.70 | 43,118,339.26 | 40,133,910.58 | - | - |
| 取得借款收到的现金(元) | 557,806,249.98 | 289,806,249.98 | 260,000,000.00 | 557,771,127.22 | 510,000,000.00 | 260,000,000.00 | - | 707,596,000.00 | 697,596,000.00 | 487,596,000.00 | - |
| 筹资活动产生的现金净流量(元) | 28,447,428.35 | -22,180,771.61 | -181,895,477.61 | -80,609,069.14 | -73,708,408.86 | -200,332,925.93 | -62,358,020.31 | 161,905,385.55 | 239,376,223.93 | 209,550,964.16 | -883,562.50 |
| 现金及现金等价物净增加(元) | 37,793,895.67 | -9,330,564.38 | -20,310,058.58 | -188,170,096.52 | 2,087,231.71 | 67,756,641.37 | 177,628,245.94 | -98,355,062.73 | -324,764,010.77 | 91,208,288.89 | -197,461,796.54 |
| 期末现金及现金等价物余额(元) | 900,529,065.84 | 853,404,605.79 | 842,425,111.59 | 862,735,170.17 | 1,052,992,498.40 | 1,118,661,908.06 | 1,228,533,512.63 | 1,050,905,266.69 | 824,496,318.65 | 1,240,468,618.31 | 1,102,908,590.36 |
| 折旧与摊销(元) | - | 40,952,326.17 | - | 81,701,902.13 | - | 41,569,354.49 | - | 76,191,673.98 | - | 34,728,269.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2024-03-20 | 2024-03-20 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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