| 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) | 0.65 | 0.51 | 0.17 | 0.72 | 0.68 | 0.65 | 0.29 | 0.56 | 0.55 | 0.53 | 0.21 |
| 每股收益 - 稀释(元) | 0.65 | 0.51 | 0.17 | 0.72 | 0.68 | 0.65 | 0.29 | 0.56 | 0.55 | 0.53 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.51 | 0.17 | 0.72 | 0.68 | 0.65 | 0.29 | 0.56 | 0.55 | 0.51 | 0.20 |
| 每股净资产BPS(元) | 5.13 | 4.99 | 4.95 | 4.79 | 5.06 | 5.05 | 5.09 | 4.79 | 4.99 | 4.89 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.35 | 0.04 | 0.93 | 0.39 | 0.32 | 0.09 | 0.90 | 0.42 | 0.35 | 0.28 |
| 每股营业收入(元) | 2.68 | 1.82 | 0.82 | 3.70 | 2.78 | 2.03 | 1.22 | 3.34 | 2.45 | 1.69 | 0.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.74 | 10.26 | 3.44 | 14.96 | 13.35 | 12.79 | 5.66 | 11.71 | 11.07 | 10.51 | 4.05 |
| 净资产收益率 - 加权(%) | 12.76 | 10.26 | 3.44 | 14.68 | 13.45 | 13.54 | 5.84 | 11.26 | 11.30 | 10.28 | 2.89 |
| 净资产收益率 - 平均(%) | 13.17 | 10.47 | 3.49 | 14.97 | 13.72 | 13.13 | 5.83 | 11.66 | 11.24 | 10.59 | 4.13 |
| 净资产收益率 - 扣除(%) | 11.51 | 9.35 | 3.01 | 13.57 | 12.65 | 12.36 | 5.47 | 7.90 | 10.41 | 10.07 | 3.86 |
| 总资产净利率 - 平均(%) | 9.75 | 7.77 | 2.58 | 10.66 | 10.19 | 9.81 | 4.19 | 8.18 | 7.97 | 7.41 | 2.90 |
| 总资产报酬率ROA(%) | 12.20 | 9.13 | 3.51 | 12.74 | 13.83 | 11.16 | 5.45 | 10.61 | 10.67 | 8.53 | 3.74 |
| 投入资本回报率ROIC(%) | 11.34 | 9.04 | 3.04 | 12.99 | 12.03 | 11.49 | 5.03 | 9.98 | 9.47 | 8.81 | 3.48 |
| 销售毛利率(%) | 74.84 | 74.73 | 74.24 | 73.00 | 73.57 | 73.27 | 74.86 | 70.98 | 72.41 | 72.13 | 75.01 |
| 销售净利率(%) | 24.38 | 28.17 | 20.73 | 19.40 | 24.32 | 31.78 | 23.64 | 16.81 | 22.54 | 30.43 | 23.23 |
| 资产负债率(%) | 23.39 | 22.99 | 23.61 | 28.43 | 22.31 | 21.45 | 27.39 | 29.04 | 27.58 | 29.34 | 29.05 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.12 | 0.55 | 0.42 | 0.31 | 0.18 | 0.49 | 0.35 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.90 | 115.30 | 104.77 | 112.17 | 108.44 | 112.30 | 79.75 | 109.50 | 104.25 | 98.76 | 103.86 |
| 营业利润同比增长率(%) | -2.71 | -18.12 | -40.73 | 16.00 | 19.74 | 20.97 | 40.20 | 4.14 | 10.49 | 22.27 | 27.44 |
| 营业收入同比增长率(%) | -3.49 | -10.53 | -32.59 | 10.81 | 13.40 | 19.96 | 38.51 | 12.55 | 14.60 | 13.13 | 20.32 |
| 利润总额同比增长率(%) | -2.64 | -18.16 | -40.78 | 16.16 | 20.61 | 20.85 | 39.86 | 3.99 | 9.55 | 22.11 | 27.77 |
| 归属母公司股东的净利润同比增长率(%) | -3.28 | -20.70 | -40.90 | 27.85 | 22.35 | 25.30 | 40.96 | -4.13 | 10.75 | 22.54 | 22.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.78 | -25.21 | -46.57 | 71.92 | 23.38 | 26.30 | 42.86 | -14.62 | 24.38 | 35.19 | 20.36 |
| 总资产同比增长率(%) | 2.77 | 0.83 | -7.65 | -0.73 | -5.39 | -7.45 | -1.45 | -3.20 | 0.63 | 4.49 | 4.61 |
| 总负债同比增长率(%) | 7.75 | 8.06 | -20.41 | -2.82 | -23.47 | -32.35 | -7.05 | -8.32 | 11.59 | 28.68 | 29.22 |
| 净资产同比增长率(%) | 1.35 | -1.14 | -2.83 | 0.13 | 1.49 | 2.89 | 0.85 | -0.93 | -3.00 | -3.08 | -2.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,574,787,639.33 | 1,068,416,486.86 | 482,586,774.29 | 2,171,603,364.27 | 1,631,768,174.65 | 1,194,164,221.75 | 715,925,262.60 | 1,959,732,845.90 | 1,438,962,845.04 | 995,474,466.83 | 516,891,871.81 |
| 营业总成本(元) | 1,140,824,909.86 | 733,371,876.46 | 354,632,534.26 | 1,688,053,698.02 | 1,164,661,454.27 | 767,799,559.28 | 500,559,789.53 | 1,619,839,239.06 | 1,063,006,860.33 | 643,735,915.86 | 368,017,919.17 |
| 营业收入(元) | 1,574,787,639.33 | 1,068,416,486.86 | 482,586,774.29 | 2,171,603,364.27 | 1,631,768,174.65 | 1,194,164,221.75 | 715,925,262.60 | 1,959,732,845.90 | 1,438,962,845.04 | 995,474,466.83 | 516,891,871.81 |
| 营业利润(元) | 464,985,963.34 | 355,253,736.03 | 127,229,268.83 | 518,263,152.91 | 477,919,981.27 | 433,859,368.33 | 214,661,670.74 | 446,781,106.90 | 399,141,337.71 | 358,664,339.80 | 153,112,819.03 |
| 利润总额(元) | 464,986,923.29 | 355,130,193.59 | 127,194,282.12 | 518,283,933.11 | 477,579,346.49 | 433,957,648.10 | 214,792,026.23 | 446,179,663.62 | 395,977,951.32 | 359,073,907.73 | 153,580,076.75 |
| 净利润(元) | 383,875,851.70 | 300,972,383.95 | 100,017,772.21 | 421,298,789.06 | 396,894,751.76 | 379,540,846.40 | 169,225,122.04 | 329,526,519.63 | 324,383,259.62 | 302,915,382.09 | 120,053,789.34 |
| 归属母公司股东的净利润(元) | 383,875,851.70 | 300,972,383.95 | 100,017,772.21 | 421,298,789.06 | 396,894,751.76 | 379,540,846.40 | 169,225,122.04 | 329,526,519.63 | 324,383,259.62 | 302,915,382.09 | 120,053,789.34 |
| 非经常性损益(元) | 36,918,580.83 | 26,770,338.19 | 12,502,380.44 | 38,968,683.25 | 20,682,100.16 | 12,934,334.27 | 5,441,227.20 | 107,142,923.74 | 19,455,554.12 | 12,642,696.40 | 5,409,118.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 346,957,270.87 | 274,202,045.76 | 87,515,391.77 | 382,330,105.81 | 376,212,651.60 | 366,606,512.13 | 163,783,894.84 | 222,383,595.89 | 304,927,705.50 | 290,272,685.69 | 114,644,671.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,266,229,122.21 | 2,135,339,883.03 | 2,113,520,329.69 | 2,196,046,491.93 | 2,261,129,549.88 | 2,183,547,756.54 | 2,490,069,416.72 | 2,296,993,425.99 | 2,412,527,049.20 | 2,494,885,716.47 | 2,570,656,056.23 |
| 固定资产(元) | 1,001,744,327.66 | 1,016,471,069.51 | 1,046,123,748.81 | 1,062,985,929.61 | 1,026,111,731.79 | 1,032,138,727.03 | 1,040,672,213.55 | 1,077,119,359.43 | 1,084,275,892.16 | 1,077,366,112.96 | 1,094,575,489.50 |
| 长期股权投资(元) | 10,361,795.78 | 4,859,647.36 | 5,310,391.02 | 3,769,434.92 | 3,510,244.44 | 4,908,722.94 | 4,908,722.94 | 908,722.94 | 905,653.06 | 905,653.06 | 905,653.06 |
| 资产总计(元) | 3,934,298,324.33 | 3,808,031,326.26 | 3,806,359,388.12 | 3,936,044,324.47 | 3,828,072,736.26 | 3,776,560,582.36 | 4,121,500,711.51 | 3,964,926,749.15 | 4,046,301,129.62 | 4,080,593,499.95 | 4,182,069,870.01 |
| 流动负债(元) | 595,816,713.54 | 644,528,173.27 | 664,934,335.85 | 893,830,156.93 | 535,755,645.60 | 450,865,593.61 | 740,505,294.47 | 846,936,363.16 | 843,486,763.58 | 839,784,986.75 | 804,214,634.42 |
| 非流动负债(元) | 324,344,835.72 | 230,785,041.52 | 233,667,393.28 | 225,252,442.94 | 318,225,730.60 | 359,156,507.41 | 388,567,280.86 | 304,658,439.28 | 272,336,786.75 | 357,511,951.22 | 410,518,358.96 |
| 负债合计(元) | 920,161,549.26 | 875,313,214.79 | 898,601,729.13 | 1,119,082,599.87 | 853,981,376.20 | 810,022,101.02 | 1,129,072,575.33 | 1,151,594,802.44 | 1,115,823,550.33 | 1,197,296,937.97 | 1,214,732,993.38 |
| 股东权益(元) | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 | 2,816,961,724.60 | 2,974,091,360.06 | 2,966,538,481.34 | 2,992,428,136.18 | 2,813,331,946.71 | 2,930,477,579.29 | 2,883,296,561.98 | 2,967,336,876.63 |
| 归属母公司股东的权益(元) | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 | 2,816,961,724.60 | 2,974,091,360.06 | 2,966,538,481.34 | 2,992,428,136.18 | 2,813,331,946.71 | 2,930,477,579.29 | 2,883,296,561.98 | 2,967,336,876.63 |
| 资本公积(元) | 672,088,846.22 | 672,088,846.22 | 669,238,846.22 | 669,238,846.22 | 662,993,846.22 | 656,748,946.22 | 650,571,746.22 | 638,760,546.22 | 620,025,546.22 | 634,576,824.47 | 616,270,724.47 |
| 盈余公积(元) | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 |
| 未分配利润(元) | 1,465,026,651.04 | 1,382,123,183.29 | 1,357,439,151.55 | 1,257,372,292.21 | 1,409,238,926.88 | 1,391,885,021.52 | 1,416,596,911.12 | 1,247,371,523.15 | 1,472,298,851.60 | 1,450,830,974.07 | 1,559,714,571.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,746,416,973.78 | 1,231,881,717.88 | 505,614,745.70 | 2,435,852,701.42 | 1,769,552,360.44 | 1,341,067,806.70 | 570,932,590.75 | 2,145,880,836.28 | 1,500,159,112.21 | 983,165,773.90 | 536,818,828.89 |
| 经营活动产生的现金净流量(元) | 233,794,725.21 | 203,323,264.12 | 25,053,971.39 | 549,245,571.38 | 230,443,141.67 | 189,745,271.10 | 54,238,486.87 | 528,666,938.97 | 245,023,811.12 | 209,393,857.00 | 167,767,980.96 |
| 购建固定无形长期资产支付的现金(元) | 37,954,961.41 | 2,413,757.34 | 9,789,014.61 | 76,395,387.77 | 48,342,049.29 | 15,457,308.33 | 15,053,501.37 | 62,265,280.40 | 19,636,811.86 | 7,387,421.67 | 22,987,984.12 |
| 投资支付的现金(元) | 348,002,521.17 | 193,583,421.04 | 141,357,716.09 | 986,573,907.50 | 288,123,297.70 | 126,064,344.43 | 18,559,601.50 | 702,356,325.73 | 151,621,960.60 | 65,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 78,583,860.22 | 128,227,952.69 | -116,407,282.55 | -94,222,359.26 | -78,660,723.00 | 6,474,371.52 | -68,739,822.89 | -80,242,595.88 | -418,198,655.00 | -269,934,471.25 | -73,360,724.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 83,981,345.17 | 83,981,345.17 | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 107,200,000.00 | 57,200,000.00 | 410,700,000.00 | 104,209,804.87 | 74,168,138.20 | 143,890,539.31 | 159,700,000.00 | - | 30,237,681.92 | 8,453,870.22 |
| 筹资活动产生的现金净流量(元) | -195,545,067.29 | -221,115,165.32 | -101,543,337.74 | -361,567,971.24 | -174,653,662.00 | -160,417,811.53 | 115,975,857.88 | -682,781,495.79 | -175,223,838.83 | -114,473,520.16 | 12,206,733.48 |
| 现金及现金等价物净增加(元) | 116,224,594.55 | 110,632,586.73 | -192,798,341.64 | 94,320,213.44 | -21,406,160.90 | 37,633,240.70 | 99,534,123.36 | -226,042,291.41 | -337,508,360.80 | -169,569,439.78 | 105,026,533.77 |
| 期末现金及现金等价物余额(元) | 966,509,822.41 | 894,538,792.92 | 657,486,886.22 | 783,906,206.19 | 750,846,793.80 | 809,886,195.40 | 871,787,078.06 | 689,585,992.75 | 778,155,674.08 | 946,094,595.10 | 1,582,700,263.09 |
| 折旧与摊销(元) | - | 49,616,302.48 | - | 106,713,002.42 | - | 52,210,767.08 | - | 105,765,365.26 | - | 38,566,562.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-27 |
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