| 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) | 0.74 | 0.61 | 0.18 | 1.10 | 0.72 | 0.59 | 0.18 | 0.89 | 0.68 | 0.44 | 0.16 |
| 每股收益 - 稀释(元) | 0.74 | 0.61 | 0.18 | 1.10 | 0.72 | 0.59 | 0.18 | 0.89 | 0.68 | 0.44 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.61 | 0.18 | 1.10 | 0.72 | 0.59 | 0.18 | 0.89 | 0.68 | 0.44 | 0.16 |
| 每股净资产BPS(元) | 7.03 | 6.90 | 6.95 | 6.76 | 6.37 | 6.24 | 6.21 | 6.04 | 5.81 | 5.57 | 5.89 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.08 | -0.36 | 1.31 | 0.22 | 0.43 | -0.34 | 0.54 | 0.36 | 0.45 | 0.02 |
| 每股营业收入(元) | 2.78 | 1.90 | 0.69 | 3.86 | 2.35 | 1.57 | 0.56 | 3.86 | 2.67 | 1.69 | 0.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.19 | 8.59 | 2.55 | 15.62 | 10.84 | 9.07 | 2.71 | 14.16 | 11.18 | 7.53 | 2.67 |
| 净资产收益率 - 加权(%) | 10.34 | 8.48 | 2.59 | 17.15 | 11.01 | 8.94 | 2.74 | 13.98 | 11.58 | 7.18 | 2.71 |
| 净资产收益率 - 平均(%) | 10.38 | 8.67 | 2.59 | 16.47 | 11.12 | 9.21 | 2.74 | 14.52 | 11.26 | 7.43 | 2.71 |
| 净资产收益率 - 扣除(%) | 7.01 | 5.99 | 1.47 | 9.94 | 7.50 | 6.34 | 0.92 | 13.19 | 11.60 | 7.98 | 3.61 |
| 总资产净利率 - 平均(%) | 6.15 | 5.02 | 1.51 | 9.51 | 6.18 | 5.02 | 1.56 | 8.20 | 6.49 | 4.13 | 1.57 |
| 总资产报酬率ROA(%) | 7.54 | 6.04 | 1.89 | 11.40 | 7.33 | 5.97 | 1.88 | 9.75 | 7.61 | 4.82 | 1.78 |
| 投入资本回报率ROIC(%) | 7.15 | 5.84 | 1.76 | 11.26 | 7.09 | 5.76 | 1.80 | 9.66 | 7.60 | 4.80 | 1.83 |
| 销售毛利率(%) | 81.59 | 81.89 | 81.37 | 84.19 | 84.36 | 84.38 | 80.74 | 84.15 | 85.18 | 84.63 | 85.34 |
| 销售净利率(%) | 26.80 | 32.39 | 27.03 | 28.32 | 30.46 | 37.44 | 31.25 | 22.96 | 25.25 | 25.80 | 21.29 |
| 资产负债率(%) | 40.11 | 43.01 | 42.81 | 40.14 | 44.31 | 46.23 | 41.85 | 42.45 | 40.11 | 44.20 | 39.64 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.06 | 0.34 | 0.20 | 0.13 | 0.05 | 0.36 | 0.26 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.62 | 83.41 | 56.01 | 108.30 | 95.83 | 124.67 | 78.80 | 89.03 | 88.62 | 104.25 | 93.23 |
| 营业利润同比增长率(%) | 8.61 | 7.66 | 14.10 | 23.94 | 6.46 | 35.55 | 9.88 | -34.00 | -45.33 | -76.94 | -20.82 |
| 营业收入同比增长率(%) | 18.10 | 21.70 | 23.37 | 0.02 | -12.00 | -7.48 | -27.39 | 15.49 | 19.08 | 14.07 | 23.97 |
| 利润总额同比增长率(%) | 6.85 | 7.77 | 14.13 | 24.12 | 6.15 | 34.99 | 9.83 | -34.10 | -45.28 | -76.92 | -20.77 |
| 归属母公司股东的净利润同比增长率(%) | 3.38 | 4.30 | 5.06 | 22.99 | 5.83 | 34.41 | 6.52 | -34.01 | -44.46 | -76.49 | -15.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.73 | 4.15 | 77.42 | -15.94 | -29.40 | -11.32 | -73.17 | 27.48 | 18.77 | 4.11 | 16.65 |
| 总资产同比增长率(%) | 2.11 | 3.80 | 13.06 | 6.97 | 17.17 | 15.49 | 9.19 | 5.73 | 7.19 | 0.44 | 24.33 |
| 总负债同比增长率(%) | -7.57 | -3.44 | 15.63 | 1.11 | 29.43 | 20.80 | 15.28 | 6.46 | 12.17 | 15.42 | 30.32 |
| 净资产同比增长率(%) | 9.95 | 10.14 | 11.38 | 11.52 | 9.16 | 11.59 | 5.27 | 5.27 | 3.98 | -10.05 | 19.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,471,754,788.04 | 1,009,833,674.27 | 365,098,756.48 | 2,045,152,409.09 | 1,246,236,765.94 | 829,806,620.16 | 295,933,466.90 | 2,044,789,340.21 | 1,416,132,351.38 | 896,919,361.78 | 407,575,576.83 |
| 营业总成本(元) | 1,166,221,882.87 | 755,374,047.61 | 299,888,820.46 | 1,628,674,386.62 | 957,209,847.78 | 591,405,141.62 | 263,631,226.83 | 1,555,973,174.07 | 1,004,641,422.30 | 628,027,166.08 | 281,337,240.19 |
| 营业收入(元) | 1,471,754,788.04 | 1,009,833,674.27 | 365,098,756.48 | 2,045,152,409.09 | 1,246,236,765.94 | 829,806,620.16 | 295,933,466.90 | 2,044,789,340.21 | 1,416,132,351.38 | 896,919,361.78 | 407,575,576.83 |
| 营业利润(元) | 450,569,888.17 | 366,529,410.38 | 113,361,496.67 | 646,382,945.03 | 414,842,198.93 | 340,452,494.14 | 99,356,413.77 | 521,541,007.92 | 389,683,844.33 | 251,164,510.28 | 90,420,891.31 |
| 利润总额(元) | 441,437,082.85 | 365,162,439.71 | 113,292,210.72 | 644,412,870.36 | 413,129,692.77 | 338,836,259.76 | 99,266,705.33 | 519,202,327.06 | 389,182,747.64 | 251,004,980.60 | 90,381,799.86 |
| 净利润(元) | 394,368,379.14 | 327,088,161.16 | 98,694,178.45 | 579,177,744.64 | 379,541,520.81 | 310,700,202.59 | 92,477,601.50 | 469,508,580.03 | 357,525,838.41 | 231,398,083.79 | 86,761,831.97 |
| 归属母公司股东的净利润(元) | 393,375,922.95 | 325,685,757.00 | 97,460,837.34 | 581,198,850.19 | 380,504,760.77 | 312,267,146.68 | 92,763,157.33 | 472,408,229.26 | 359,543,062.01 | 232,321,926.37 | 87,085,414.41 |
| 非经常性损益(元) | 122,848,760.46 | 98,393,513.99 | 41,432,351.62 | 211,220,765.37 | 117,176,021.82 | 94,027,002.68 | 61,184,071.87 | 32,390,037.26 | -13,469,364.12 | -13,783,168.50 | -30,600,594.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 270,527,162.49 | 227,292,243.01 | 56,028,485.72 | 369,978,084.82 | 263,328,738.95 | 218,240,144.00 | 31,579,085.46 | 440,018,192.00 | 373,012,426.13 | 246,105,094.87 | 117,686,008.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,306,052,198.47 | 4,115,613,294.23 | 3,654,642,213.68 | 3,194,367,199.44 | 3,361,608,944.36 | 3,837,741,804.35 | 3,221,184,858.24 | 3,192,415,289.74 | 2,907,504,704.42 | 3,117,496,675.59 | 3,012,249,748.33 |
| 固定资产(元) | 1,268,621,470.93 | 1,290,459,287.35 | 1,305,862,848.26 | 1,330,142,802.78 | 577,722,653.71 | 580,436,623.76 | 589,915,949.93 | 599,585,280.05 | 568,035,014.02 | 576,432,801.38 | 586,180,437.95 |
| 长期股权投资(元) | 59,688,738.18 | 61,728,963.50 | 60,268,137.56 | 61,005,521.74 | 305,952,546.66 | 345,932,139.80 | 532,164,997.80 | 489,953,893.17 | 465,959,170.73 | 454,079,507.15 | 515,187,016.01 |
| 资产总计(元) | 6,529,757,833.30 | 6,744,177,513.99 | 6,765,391,354.56 | 6,298,478,593.58 | 6,395,069,355.95 | 6,497,029,540.62 | 5,983,980,164.62 | 5,886,644,252.44 | 5,457,758,867.56 | 5,625,570,431.10 | 5,480,173,013.86 |
| 流动负债(元) | 1,364,521,986.16 | 1,655,490,491.01 | 1,600,887,805.12 | 1,245,217,472.47 | 1,528,599,399.51 | 1,733,503,754.91 | 1,247,293,184.48 | 1,360,129,274.44 | 1,084,226,284.39 | 1,370,199,764.53 | 1,102,445,601.32 |
| 非流动负债(元) | 1,254,471,432.13 | 1,244,852,473.37 | 1,295,197,082.13 | 1,283,117,027.46 | 1,304,877,011.74 | 1,270,112,009.25 | 1,257,252,735.16 | 1,138,860,943.26 | 1,105,008,433.53 | 1,116,243,507.64 | 1,070,083,792.93 |
| 负债合计(元) | 2,618,993,418.29 | 2,900,342,964.38 | 2,896,084,887.25 | 2,528,334,499.93 | 2,833,476,411.25 | 3,003,615,764.16 | 2,504,545,919.64 | 2,498,990,217.70 | 2,189,234,717.92 | 2,486,443,272.17 | 2,172,529,394.25 |
| 股东权益(元) | 3,910,764,415.01 | 3,843,834,549.61 | 3,869,306,467.31 | 3,770,144,093.65 | 3,561,592,944.70 | 3,493,413,776.46 | 3,479,434,244.98 | 3,387,654,034.74 | 3,268,524,149.64 | 3,139,127,158.93 | 3,307,643,619.61 |
| 归属母公司股东的权益(元) | 3,859,903,162.64 | 3,792,566,718.38 | 3,818,226,616.05 | 3,720,328,772.46 | 3,510,587,333.97 | 3,443,295,936.47 | 3,428,052,524.96 | 3,336,014,084.43 | 3,216,024,928.04 | 3,085,559,918.91 | 3,256,561,773.49 |
| 资本公积(元) | 477,791,763.04 | 477,523,441.09 | 477,255,119.14 | 477,249,612.15 | 475,723,213.28 | 476,352,872.98 | 476,536,120.33 | 476,327,561.34 | 475,989,446.79 | 474,893,401.48 | 480,966,229.69 |
| 盈余公积(元) | 471,975,827.78 | 471,975,827.78 | 471,975,827.78 | 471,975,827.78 | 416,944,483.56 | 416,944,483.56 | 416,944,483.56 | 416,944,483.56 | 375,121,403.16 | 375,121,403.16 | 375,121,403.16 |
| 未分配利润(元) | 2,243,036,766.93 | 2,175,346,600.98 | 2,201,604,950.28 | 2,104,144,112.94 | 1,958,528,576.79 | 1,890,294,862.70 | 1,877,565,503.36 | 1,784,802,346.03 | 1,713,760,259.18 | 1,586,539,184.90 | 1,754,085,288.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,480,860,322.67 | 842,289,889.60 | 204,500,805.83 | 2,214,904,266.35 | 1,194,303,276.12 | 1,034,527,061.14 | 233,203,887.28 | 1,820,443,683.73 | 1,254,929,460.49 | 935,025,224.89 | 379,972,984.56 |
| 经营活动产生的现金净流量(元) | 231,216,685.50 | 44,915,277.70 | -191,328,489.83 | 693,405,084.34 | 117,028,871.91 | 226,154,632.00 | -181,569,392.95 | 285,686,729.21 | 192,374,939.97 | 239,262,551.02 | 9,279,688.89 |
| 购建固定无形长期资产支付的现金(元) | 203,308,377.86 | 193,664,360.93 | 46,905,334.62 | 234,814,015.37 | 106,294,504.78 | 64,915,069.76 | 26,784,189.79 | 272,397,666.65 | 187,181,085.90 | 152,993,886.22 | 70,616,451.65 |
| 投资支付的现金(元) | 1,625,703,904.11 | 993,240,000.00 | 540,000,000.00 | 1,492,430,000.00 | 1,492,430,000.00 | 1,022,430,000.00 | 582,430,000.00 | 1,418,000,000.00 | 1,210,009,000.00 | 1,080,009,000.00 | 550,576,000.00 |
| 投资活动产生的现金净流量(元) | -323,635,736.69 | 151,224,242.66 | -276,882,207.67 | -310,590,606.06 | -515,860,243.12 | -415,931,933.09 | -196,477,303.72 | -334,496,023.70 | -279,092,974.94 | -547,368,178.52 | -196,668,110.72 |
| 取得借款收到的现金(元) | 753,500,000.00 | 653,500,000.00 | 439,200,000.00 | 750,000,000.00 | 750,000,000.00 | 500,000,000.00 | 100,000,000.00 | 806,387,821.43 | 380,563,055.43 | 317,968,740.43 | 31,968,740.43 |
| 筹资活动产生的现金净流量(元) | 20,193,547.19 | 289,775,394.02 | 435,845,246.86 | -432,496,720.55 | 184,047,505.09 | 340,940,201.38 | 96,075,469.08 | -183,220,114.58 | -399,891,357.86 | -45,117,197.79 | -42,139,083.79 |
| 现金及现金等价物净增加(元) | -72,628,351.11 | 486,145,703.00 | -32,301,704.19 | -49,067,604.26 | -213,663,377.15 | 152,518,460.37 | -282,430,874.62 | -229,062,355.85 | -482,957,592.52 | -351,530,918.19 | -229,666,318.86 |
| 期末现金及现金等价物余额(元) | 315,875,423.80 | 874,649,477.91 | 356,202,070.72 | 388,503,774.91 | 223,908,002.02 | 590,089,839.54 | 155,140,504.55 | 437,571,379.17 | 183,676,142.50 | 315,102,816.83 | 436,967,416.16 |
| 折旧与摊销(元) | - | 64,690,258.07 | - | 87,966,123.41 | - | 40,963,114.30 | - | 79,143,879.16 | - | 39,810,242.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-11-04 | 2023-04-28 | 2023-11-04 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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