| 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) | 0.28 | 0.24 | 0.17 | 0.48 | 0.38 | 0.28 | 0.18 | 0.31 | 0.26 | 0.18 | 0.14 |
| 每股收益 - 稀释(元) | 0.28 | 0.24 | 0.17 | 0.48 | 0.38 | 0.28 | 0.18 | 0.31 | 0.26 | 0.18 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.24 | 0.17 | 0.48 | 0.38 | 0.28 | 0.18 | 0.31 | 0.26 | 0.18 | 0.14 |
| 每股净资产BPS(元) | 2.94 | 2.96 | 3.15 | 2.97 | 2.88 | 2.78 | 2.87 | 2.70 | 2.65 | 2.76 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.10 | 0.01 | 0.79 | 0.30 | 0.23 | 0.10 | 0.35 | - | -0.01 | -0.06 |
| 每股营业收入(元) | 2.42 | 1.70 | 0.93 | 3.60 | 2.51 | 1.69 | 0.88 | 2.96 | 2.08 | 1.37 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.68 | 7.96 | 5.45 | 16.07 | 13.22 | 10.06 | 6.10 | 11.66 | 9.96 | 6.57 | 4.71 |
| 净资产收益率 - 加权(%) | 9.47 | 7.73 | 5.60 | 16.96 | 13.60 | 9.97 | 6.29 | 11.22 | 9.20 | 6.26 | 4.83 |
| 净资产收益率 - 平均(%) | 9.62 | 7.94 | 5.60 | 16.86 | 13.65 | 10.21 | 6.29 | 11.33 | 9.59 | 6.46 | 4.83 |
| 净资产收益率 - 扣除(%) | 8.38 | 7.03 | 5.12 | 13.93 | 11.50 | 8.47 | 5.24 | 9.51 | 8.15 | 5.02 | 3.82 |
| 总资产净利率 - 平均(%) | 6.38 | 5.20 | 3.66 | 11.17 | 9.14 | 6.93 | 4.31 | 7.86 | 6.55 | 4.45 | 3.38 |
| 总资产报酬率ROA(%) | 7.66 | 6.26 | 4.39 | 12.91 | 10.75 | 8.46 | 5.27 | 9.41 | 7.87 | 5.32 | 4.13 |
| 投入资本回报率ROIC(%) | 8.10 | 6.61 | 4.63 | 14.31 | 11.55 | 8.80 | 5.57 | 10.32 | 8.67 | 5.92 | 4.52 |
| 销售毛利率(%) | 65.76 | 66.99 | 67.80 | 64.71 | 64.61 | 65.53 | 66.07 | 62.74 | 63.80 | 64.44 | 65.74 |
| 销售净利率(%) | 12.23 | 14.26 | 19.04 | 13.87 | 15.76 | 17.07 | 20.14 | 11.04 | 12.97 | 13.40 | 17.77 |
| 资产负债率(%) | 32.03 | 32.22 | 32.79 | 36.64 | 35.13 | 32.74 | 28.89 | 32.41 | 33.04 | 30.15 | 26.04 |
| 资产周转率(倍) | 0.52 | 0.36 | 0.19 | 0.81 | 0.58 | 0.41 | 0.21 | 0.71 | 0.50 | 0.33 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.57 | 90.79 | 86.62 | 97.23 | 89.04 | 87.70 | 83.69 | 96.18 | 87.12 | 87.82 | 80.62 |
| 营业利润同比增长率(%) | -23.05 | -13.36 | 0.24 | 47.44 | 42.11 | 55.13 | 23.89 | -3.46 | 6.59 | 1.14 | 11.85 |
| 营业收入同比增长率(%) | -3.59 | 0.36 | 4.84 | 21.82 | 20.71 | 23.79 | 11.49 | -3.11 | 2.20 | 1.04 | 16.31 |
| 利润总额同比增长率(%) | -23.50 | -14.56 | 0.31 | 48.09 | 43.28 | 54.85 | 24.48 | -1.47 | 6.59 | 3.10 | 10.84 |
| 归属母公司股东的净利润同比增长率(%) | -25.19 | -15.60 | -2.09 | 52.11 | 44.39 | 53.94 | 24.22 | -1.20 | 4.73 | 1.07 | 13.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.60 | -11.48 | 6.93 | 61.61 | 53.58 | 69.45 | 31.86 | -9.57 | 1.84 | -9.93 | 7.23 |
| 总资产同比增长率(%) | -2.41 | 5.82 | 16.09 | 17.77 | 12.39 | 4.64 | 0.18 | -2.08 | 13.83 | 14.85 | 22.58 |
| 总负债同比增长率(%) | -11.01 | 4.13 | 31.74 | 33.12 | 19.50 | 13.63 | 11.13 | 4.87 | 10.80 | 8.56 | 10.17 |
| 净资产同比增长率(%) | 2.18 | 6.66 | 9.57 | 10.33 | 8.76 | 0.46 | -4.05 | -5.44 | 15.57 | 17.99 | 28.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,535,785,553.91 | 2,479,424,816.21 | 1,352,909,154.08 | 5,253,625,184.72 | 3,667,434,448.06 | 2,470,639,963.24 | 1,290,475,906.50 | 4,312,763,563.85 | 3,038,261,267.95 | 1,995,791,847.65 | 1,157,444,233.88 |
| 营业总成本(元) | 3,003,830,028.31 | 2,046,742,584.48 | 1,030,618,369.04 | 4,361,722,393.98 | 3,005,489,444.04 | 2,011,288,510.51 | 996,570,336.19 | 3,683,927,707.67 | 2,572,370,998.91 | 1,698,001,180.04 | 934,833,847.66 |
| 营业收入(元) | 3,535,785,553.91 | 2,479,424,816.21 | 1,352,909,154.08 | 5,253,625,184.72 | 3,667,434,448.06 | 2,470,639,963.24 | 1,290,475,906.50 | 4,312,763,563.85 | 3,038,261,267.95 | 1,995,791,847.65 | 1,157,444,233.88 |
| 营业利润(元) | 547,884,000.82 | 451,870,551.26 | 321,533,195.61 | 889,858,634.70 | 712,016,137.36 | 521,526,856.90 | 320,757,163.73 | 603,519,720.11 | 501,033,717.09 | 336,193,962.04 | 258,909,169.97 |
| 利润总额(元) | 548,936,767.16 | 449,488,114.98 | 321,500,742.81 | 898,535,390.41 | 717,554,554.32 | 526,105,201.80 | 320,496,586.09 | 606,766,491.34 | 500,799,926.12 | 339,750,615.70 | 257,468,138.34 |
| 净利润(元) | 432,430,182.18 | 353,580,907.15 | 257,526,932.68 | 728,891,871.35 | 577,897,674.66 | 421,784,083.81 | 259,876,943.93 | 476,047,470.59 | 394,201,320.80 | 267,498,486.63 | 205,625,808.68 |
| 归属母公司股东的净利润(元) | 415,267,019.16 | 343,991,645.67 | 250,232,447.93 | 697,852,097.89 | 555,115,721.03 | 407,594,397.47 | 255,586,126.25 | 458,774,115.04 | 384,448,171.14 | 264,782,043.33 | 205,758,713.26 |
| 非经常性损益(元) | 55,914,366.85 | 40,270,198.86 | 15,255,712.77 | 92,982,732.39 | 72,117,132.32 | 64,500,511.74 | 35,827,916.04 | 84,506,238.53 | 69,960,274.37 | 62,307,536.99 | 39,099,892.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 359,352,652.31 | 303,721,446.81 | 234,976,735.16 | 604,869,365.50 | 482,998,588.71 | 343,093,885.73 | 219,758,210.21 | 374,267,876.51 | 314,487,896.77 | 202,474,506.34 | 166,658,821.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,971,312,817.46 | 4,090,912,246.14 | 4,579,166,591.66 | 4,559,113,104.71 | 4,197,832,144.74 | 3,798,661,964.75 | 3,746,431,842.65 | 3,667,116,896.15 | 3,571,130,221.69 | 3,704,451,293.82 | 3,851,150,519.07 |
| 固定资产(元) | 823,617,892.87 | 740,060,772.28 | 664,071,917.65 | 466,414,624.57 | 394,357,144.00 | 414,146,588.80 | 420,121,152.25 | 417,835,613.73 | 421,413,452.42 | 429,027,602.95 | 435,697,521.49 |
| 长期股权投资(元) | 231,291,388.35 | 245,511,558.38 | 245,904,069.94 | 233,685,177.14 | 243,478,811.58 | 246,757,934.06 | 226,774,461.84 | 236,815,912.45 | 215,371,764.70 | 249,497,430.44 | 239,097,542.83 |
| 资产总计(元) | 6,497,957,583.94 | 6,549,780,114.29 | 7,034,198,062.15 | 7,055,130,923.81 | 6,658,264,529.61 | 6,189,354,602.35 | 6,059,410,765.77 | 5,990,458,688.35 | 5,924,187,907.96 | 5,915,186,323.01 | 6,048,783,832.32 |
| 流动负债(元) | 1,970,794,789.15 | 1,998,438,265.15 | 2,201,728,526.29 | 2,476,667,447.71 | 2,246,513,471.92 | 1,958,849,981.20 | 1,654,396,100.50 | 1,831,988,116.97 | 1,832,758,510.57 | 1,657,766,382.49 | 1,503,731,781.57 |
| 非流动负债(元) | 110,665,466.73 | 111,670,584.08 | 104,481,050.05 | 108,133,378.62 | 92,540,252.71 | 67,538,167.07 | 96,188,473.76 | 109,651,562.20 | 124,585,955.94 | 125,547,036.40 | 71,481,393.92 |
| 负债合计(元) | 2,081,460,255.88 | 2,110,108,849.23 | 2,306,209,576.34 | 2,584,800,826.33 | 2,339,053,724.63 | 2,026,388,148.27 | 1,750,584,574.26 | 1,941,639,679.17 | 1,957,344,466.51 | 1,783,313,418.89 | 1,575,213,175.49 |
| 股东权益(元) | 4,416,497,328.06 | 4,439,671,265.06 | 4,727,988,485.81 | 4,470,330,097.48 | 4,319,210,804.98 | 4,162,966,454.08 | 4,308,826,191.51 | 4,048,819,009.18 | 3,966,843,441.45 | 4,131,872,904.12 | 4,473,570,656.83 |
| 归属母公司股东的权益(元) | 4,290,024,197.38 | 4,320,772,035.92 | 4,591,707,588.91 | 4,341,343,685.33 | 4,198,482,212.66 | 4,050,830,129.05 | 4,190,555,672.55 | 3,934,839,307.90 | 3,860,383,946.05 | 4,032,450,115.09 | 4,367,312,987.30 |
| 资本公积(元) | 770,264,303.21 | 770,133,293.42 | 770,002,283.63 | 769,871,273.84 | 769,740,264.05 | 769,609,254.26 | 769,478,244.47 | 769,347,234.68 | 769,216,224.89 | 769,085,215.10 | 768,954,205.31 |
| 盈余公积(元) | 349,959,716.87 | 349,959,716.87 | 349,959,716.87 | 349,959,716.87 | 317,773,214.90 | 317,773,214.90 | 317,773,214.90 | 317,773,214.90 | 241,158,162.02 | 241,158,162.02 | 241,158,162.02 |
| 未分配利润(元) | 1,710,298,324.96 | 1,741,176,312.50 | 2,012,250,547.01 | 1,762,018,099.08 | 1,651,468,224.19 | 1,503,946,900.63 | 1,643,805,375.21 | 1,388,219,248.96 | 1,390,508,357.94 | 1,562,708,975.93 | 1,897,705,752.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,237,637,345.28 | 2,251,178,269.30 | 1,171,826,324.89 | 5,108,140,841.68 | 3,265,399,056.08 | 2,166,687,952.73 | 1,079,934,867.72 | 4,148,032,611.03 | 2,646,927,786.79 | 1,752,792,553.71 | 933,169,714.11 |
| 经营活动产生的现金净流量(元) | 141,186,679.96 | 139,026,227.37 | 17,524,605.83 | 1,153,641,350.32 | 431,655,691.65 | 339,483,766.36 | 149,651,136.62 | 515,309,797.86 | 1,531,299.07 | -18,042,252.29 | -92,697,834.53 |
| 购建固定无形长期资产支付的现金(元) | 198,085,244.36 | 146,719,424.13 | 74,283,540.06 | 382,764,607.48 | 287,891,119.53 | 199,997,066.94 | 96,964,544.96 | 198,727,808.42 | 120,125,452.44 | 49,013,181.49 | 37,894,994.91 |
| 投资支付的现金(元) | 551,579,375.00 | 338,000,000.00 | 28,000,000.00 | 1,304,985,000.00 | 734,993,000.00 | 185,000,000.00 | - | 1,021,150,000.00 | 823,150,000.00 | 593,830,000.00 | 386,830,000.00 |
| 投资活动产生的现金净流量(元) | 356,312,085.96 | 274,240,303.26 | 468,903,925.21 | -664,765,766.29 | -558,003,279.06 | -140,264,558.91 | 132,088,390.48 | -488,411,353.32 | -417,451,394.20 | -267,596,076.30 | -251,687,606.59 |
| 吸收投资收到的现金(元) | 12,500,000.00 | 12,500,000.00 | - | - | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 取得借款收到的现金(元) | 566,597,219.35 | 489,305,850.93 | 198,959,262.67 | 1,008,828,228.28 | 810,509,313.48 | 607,840,274.00 | 154,000,000.00 | 535,495,803.60 | 412,050,000.00 | 353,050,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -763,206,157.35 | -488,247,791.23 | 78,222,294.83 | -81,683,895.00 | -54,931,096.99 | -143,040,773.78 | -2,665,089.68 | -532,061,755.53 | -461,630,154.24 | -202,595,721.04 | 83,864,118.22 |
| 现金及现金等价物净增加(元) | -266,077,430.61 | -74,958,408.20 | 564,613,071.62 | 407,580,171.66 | -181,027,477.31 | 56,800,248.92 | 278,962,113.43 | -502,822,569.16 | -876,211,947.99 | -487,540,599.50 | -260,540,196.28 |
| 期末现金及现金等价物余额(元) | 1,528,227,643.97 | 1,719,346,666.38 | 2,358,918,146.20 | 1,794,305,074.58 | 1,205,697,425.61 | 1,443,525,151.84 | 1,665,687,016.35 | 1,386,724,902.92 | 1,013,335,524.09 | 1,402,006,872.58 | 1,629,007,275.80 |
| 折旧与摊销(元) | - | 77,892,400.47 | - | 147,738,916.90 | - | 72,550,626.96 | - | 149,625,321.36 | - | 71,714,105.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-12 | 2023-10-26 | 2023-08-19 | 2023-04-25 | 2023-04-15 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
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