| 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) | 0.46 | 0.30 | 0.12 | 0.72 | 0.47 | 0.31 | 0.12 | 0.50 | 0.42 | 0.25 | 0.09 |
| 每股收益 - 稀释(元) | 0.46 | 0.30 | 0.12 | 0.72 | 0.47 | 0.31 | 0.12 | 0.50 | 0.42 | 0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.30 | 0.12 | 0.67 | 0.42 | 0.30 | 0.12 | 0.48 | 0.42 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 5.16 | 5.00 | 5.06 | 4.93 | 4.70 | 3.98 | 3.98 | 3.85 | 3.87 | 3.70 | 3.69 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.12 | 0.35 | -0.51 | 0.18 | -0.46 | -0.80 | 2.11 | 1.40 | 0.86 | -0.60 |
| 每股营业收入(元) | 9.20 | 5.85 | 2.66 | 14.26 | 9.04 | 6.33 | 2.83 | 13.36 | 9.10 | 5.94 | 2.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.87 | 6.02 | 2.34 | 13.48 | 9.03 | 7.48 | 3.04 | 12.56 | 10.81 | 6.78 | 2.54 |
| 净资产收益率 - 加权(%) | 8.99 | 5.91 | 2.37 | 16.28 | 11.15 | 7.43 | 3.09 | 13.15 | 11.13 | 6.75 | 2.57 |
| 净资产收益率 - 平均(%) | 9.07 | 6.06 | 2.37 | 15.71 | 10.30 | 7.60 | 3.09 | 13.15 | 11.20 | 6.88 | 2.57 |
| 净资产收益率 - 扣除(%) | 8.48 | 5.92 | 2.32 | 12.09 | 8.25 | 6.55 | 2.92 | 10.17 | 10.93 | 6.27 | 2.57 |
| 总资产净利率 - 平均(%) | 3.62 | 2.38 | 0.94 | 5.27 | 3.13 | 2.16 | 0.88 | 3.79 | 3.23 | 1.99 | 0.79 |
| 总资产报酬率ROA(%) | 3.25 | 2.24 | 0.91 | 5.48 | 3.22 | 2.17 | 0.86 | 3.54 | 3.23 | 2.01 | 0.84 |
| 投入资本回报率ROIC(%) | 8.98 | 5.98 | 2.34 | 15.47 | 10.15 | 7.46 | 3.03 | 12.87 | 10.79 | 6.43 | 2.48 |
| 销售毛利率(%) | 14.96 | 15.84 | 14.65 | 14.56 | 13.74 | 13.41 | 13.58 | 13.29 | 12.73 | 13.15 | 13.80 |
| 销售净利率(%) | 4.97 | 5.15 | 4.46 | 4.67 | 4.69 | 4.70 | 4.28 | 3.62 | 4.59 | 4.23 | 3.54 |
| 资产负债率(%) | 60.43 | 61.52 | 60.84 | 59.76 | 66.73 | 70.32 | 70.07 | 72.80 | 72.85 | 72.67 | 69.29 |
| 资产周转率(倍) | 0.73 | 0.46 | 0.21 | 1.13 | 0.67 | 0.46 | 0.21 | 1.05 | 0.70 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.66 | 95.95 | 118.35 | 91.12 | 100.20 | 92.63 | 95.72 | 119.50 | 127.05 | 119.76 | 101.21 |
| 营业利润同比增长率(%) | 2.29 | 4.58 | 7.50 | 52.66 | 10.22 | 26.01 | 32.60 | 22.66 | 54.31 | 18.78 | 17.46 |
| 营业收入同比增长率(%) | 2.05 | 0.62 | 2.30 | 16.30 | 10.68 | 9.23 | 9.78 | 8.63 | 14.04 | 9.45 | 18.40 |
| 利润总额同比增长率(%) | 1.59 | 3.80 | 6.13 | 58.43 | 18.20 | 25.47 | 33.07 | 19.25 | 43.83 | 19.03 | 17.99 |
| 归属母公司股东的净利润同比增长率(%) | 8.12 | 10.13 | 6.61 | 50.23 | 13.15 | 21.40 | 31.90 | 28.80 | 51.48 | 23.76 | 30.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.13 | 23.79 | 10.00 | 66.42 | 2.19 | 14.87 | 24.96 | 12.00 | 58.06 | 18.92 | 28.36 |
| 总资产同比增长率(%) | -7.42 | 5.57 | 5.92 | -5.64 | 10.47 | 1.33 | 13.45 | 24.39 | 20.41 | 19.80 | 14.12 |
| 总负债同比增长率(%) | -16.17 | -7.63 | -8.04 | -22.55 | 1.20 | -1.94 | 14.74 | 30.90 | 25.35 | 25.69 | 17.26 |
| 净资产同比增长率(%) | 10.12 | 36.87 | 38.59 | 39.65 | 35.36 | 10.04 | 10.55 | 9.76 | 8.88 | 6.53 | 7.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 | 6,652,189,061.01 | 4,205,877,980.67 | 2,709,654,289.88 | 1,211,284,915.65 | 5,719,629,031.28 | 3,800,034,484.16 | 2,480,711,467.90 | 1,103,387,879.62 |
| 营业总成本(元) | 4,039,693,393.23 | 2,557,080,357.71 | 1,176,743,392.50 | 6,293,049,042.11 | 4,003,755,452.47 | 2,563,963,661.36 | 1,147,277,576.77 | 5,399,777,323.75 | 3,574,306,230.27 | 2,333,343,249.06 | 1,038,983,792.81 |
| 营业收入(元) | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 | 6,652,189,061.01 | 4,205,877,980.67 | 2,709,654,289.88 | 1,211,284,915.65 | 5,719,629,031.28 | 3,800,034,484.16 | 2,480,711,467.90 | 1,103,387,879.62 |
| 营业利润(元) | 236,347,741.51 | 154,914,152.18 | 63,625,701.28 | 357,799,290.12 | 231,058,435.11 | 148,134,390.85 | 59,185,139.92 | 234,379,815.38 | 209,627,044.68 | 117,556,049.17 | 44,634,227.23 |
| 利润总额(元) | 235,175,112.57 | 153,685,771.24 | 62,948,702.32 | 359,142,535.77 | 231,485,214.46 | 148,053,366.80 | 59,315,584.79 | 226,688,513.53 | 195,841,734.30 | 118,002,606.32 | 44,574,867.32 |
| 净利润(元) | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 | 310,339,571.09 | 197,452,532.93 | 127,402,889.56 | 51,834,850.93 | 207,091,452.88 | 174,558,108.46 | 104,913,384.71 | 39,070,464.46 |
| 归属母公司股东的净利润(元) | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 | 310,339,571.09 | 197,452,532.93 | 127,402,889.56 | 51,834,850.93 | 207,091,452.88 | 174,558,108.46 | 104,913,384.71 | 39,070,464.46 |
| 非经常性损益(元) | 9,474,149.52 | 2,267,687.99 | 534,666.92 | 32,185,627.15 | 17,117,820.06 | 15,894,215.76 | 2,086,122.97 | 39,438,587.38 | -1,955,823.86 | 7,874,143.05 | -512,674.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 204,014,361.34 | 138,037,160.08 | 54,724,451.94 | 278,153,943.94 | 180,334,712.87 | 111,508,673.80 | 49,748,727.96 | 167,652,865.50 | 176,513,932.32 | 97,039,241.66 | 39,583,138.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,471,300,816.21 | 5,387,753,777.03 | 5,328,534,202.82 | 5,039,284,369.62 | 5,945,495,159.97 | 5,103,907,500.79 | 5,085,401,393.45 | 5,479,269,134.70 | 5,394,936,025.98 | 5,121,654,984.33 | 4,472,374,529.35 |
| 固定资产(元) | 249,777,641.57 | 253,326,141.84 | 247,387,344.65 | 247,417,603.12 | 239,344,089.98 | 242,517,324.68 | 243,331,466.50 | 239,471,057.17 | 205,744,896.83 | 205,431,869.10 | 206,390,319.82 |
| 长期股权投资(元) | 66,489,879.34 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 6,082,179,946.10 | 6,054,876,019.14 | 6,029,023,039.21 | 5,719,607,328.58 | 6,569,814,676.41 | 5,735,147,090.52 | 5,692,251,985.40 | 6,060,919,346.46 | 5,947,116,665.11 | 5,659,743,174.70 | 5,017,393,454.83 |
| 流动负债(元) | 3,641,685,199.70 | 3,688,237,555.46 | 3,628,210,230.05 | 3,377,278,438.41 | 4,338,563,241.22 | 3,978,222,184.92 | 3,940,518,566.38 | 4,366,014,547.79 | 4,281,676,213.01 | 4,070,214,416.59 | 3,434,157,083.69 |
| 非流动负债(元) | 33,791,881.12 | 36,699,989.81 | 39,870,596.83 | 40,851,888.31 | 45,715,236.57 | 54,579,537.82 | 48,176,843.53 | 46,506,955.05 | 50,772,282.69 | 42,563,784.99 | 42,279,064.37 |
| 负债合计(元) | 3,675,477,080.82 | 3,724,937,545.27 | 3,668,080,826.88 | 3,418,130,326.72 | 4,384,278,477.79 | 4,032,801,722.74 | 3,988,695,409.91 | 4,412,521,502.84 | 4,332,448,495.70 | 4,112,778,201.58 | 3,476,436,148.06 |
| 股东权益(元) | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 | 1,648,397,843.62 | 1,614,668,169.41 | 1,546,964,973.12 | 1,540,957,306.77 |
| 归属母公司股东的权益(元) | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 | 1,648,397,843.62 | 1,614,668,169.41 | 1,546,964,973.12 | 1,540,957,306.77 |
| 资本公积(元) | 545,199,965.30 | 542,758,139.73 | 539,479,306.35 | 535,531,924.26 | 532,109,894.64 | 149,996,363.64 | 146,326,319.49 | 142,656,275.34 | 96,312,038.21 | 96,312,038.21 | 96,312,038.21 |
| 盈余公积(元) | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 | 173,639,950.15 | 173,639,950.15 | 173,639,950.15 | 173,639,950.15 | 164,981,297.50 | 164,981,297.50 | 164,981,297.50 |
| 未分配利润(元) | 1,261,317,227.66 | 1,188,110,663.52 | 1,224,974,203.22 | 1,169,715,084.36 | 1,062,089,134.46 | 992,039,491.09 | 995,863,565.07 | 944,363,336.89 | 920,488,645.12 | 850,843,921.37 | 844,847,227.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,934,166,823.74 | 2,616,226,484.28 | 1,466,565,043.10 | 6,061,221,084.81 | 4,214,161,378.22 | 2,509,829,890.20 | 1,159,490,974.58 | 6,835,068,025.70 | 4,828,010,643.34 | 2,970,894,895.39 | 1,116,774,325.61 |
| 经营活动产生的现金净流量(元) | -63,151,598.27 | 56,207,668.12 | 165,472,474.97 | -236,843,097.16 | 85,902,730.48 | -198,110,697.51 | -343,876,742.57 | 904,294,640.84 | 585,345,856.84 | 359,529,647.99 | -251,114,346.54 |
| 购建固定无形长期资产支付的现金(元) | 59,709,623.17 | 44,975,298.41 | 30,098,383.41 | 122,271,371.16 | 86,579,366.21 | 69,463,399.26 | 33,139,842.33 | 92,353,253.90 | 48,724,577.76 | 26,870,386.31 | 14,847,386.62 |
| 投资支付的现金(元) | - | - | - | 772,221.00 | 766,221.00 | 766,221.00 | 245,919.00 | 328,000.00 | 328,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -67,936,538.79 | -63,690,612.47 | -50,093,398.47 | -183,815,409.67 | -88,756,589.96 | -65,530,214.98 | -32,953,618.16 | -89,983,599.21 | -47,384,632.14 | -26,716,757.75 | -14,844,386.62 |
| 吸收投资收到的现金(元) | 66,495,086.95 | - | - | 417,349,104.17 | 417,349,104.17 | - | - | 55,712,647.08 | - | - | - |
| 筹资活动产生的现金净流量(元) | -77,157,443.40 | -135,220,834.83 | -5,368,018.94 | 312,185,259.98 | 319,033,921.63 | -89,228,022.63 | -2,461,102.87 | -32,327,041.23 | -80,491,419.74 | -73,920,657.46 | -4,940,782.47 |
| 现金及现金等价物净增加(元) | -204,041,188.92 | -139,958,664.96 | 107,558,811.57 | -100,265,792.78 | 316,309,042.23 | -339,792,606.32 | -382,199,224.15 | 817,698,372.10 | 484,078,943.16 | 267,334,582.70 | -276,310,410.95 |
| 期末现金及现金等价物余额(元) | 2,980,139,235.45 | 3,044,221,759.41 | 3,291,739,235.94 | 3,184,180,424.37 | 3,600,755,259.38 | 2,944,653,610.83 | 2,902,246,993.00 | 3,284,446,217.15 | 2,950,826,788.21 | 2,734,082,427.75 | 2,190,437,434.10 |
| 折旧与摊销(元) | - | 27,747,482.93 | - | 44,771,263.19 | - | 19,657,814.83 | - | 34,082,397.44 | - | 16,555,000.43 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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