| 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) | 0.54 | 0.34 | 0.15 | 0.57 | 0.48 | 0.31 | 0.13 | 0.76 | 0.54 | 0.33 | 0.13 |
| 每股收益 - 稀释(元) | 0.54 | 0.34 | 0.15 | 0.57 | 0.48 | 0.31 | 0.13 | 0.76 | 0.54 | 0.33 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.34 | 0.15 | 0.57 | 0.48 | 0.31 | 0.13 | 0.76 | 0.54 | 0.33 | 0.13 |
| 每股净资产BPS(元) | 6.08 | 5.86 | 5.97 | 5.85 | 5.72 | 5.59 | 5.67 | 5.52 | 5.24 | 5.04 | 5.00 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.10 | 0.11 | 0.60 | 0.49 | 0.25 | 0.07 | 0.62 | 0.37 | 0.13 | 0.01 |
| 每股营业收入(元) | 3.27 | 2.16 | 1.05 | 4.17 | 3.27 | 2.14 | 0.97 | 4.43 | 3.49 | 2.25 | 1.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.82 | 5.86 | 2.56 | 9.73 | 8.34 | 5.45 | 2.37 | 13.73 | 10.20 | 6.64 | 2.58 |
| 净资产收益率 - 加权(%) | 8.96 | 5.77 | 2.58 | 10.06 | 8.51 | 5.44 | 2.41 | 14.60 | 10.59 | 6.71 | 2.61 |
| 净资产收益率 - 平均(%) | 8.99 | 5.87 | 2.58 | 10.02 | 8.49 | 5.49 | 2.41 | 14.57 | 10.57 | 6.74 | 2.61 |
| 净资产收益率 - 扣除(%) | 8.67 | 5.72 | 2.46 | 9.29 | 8.17 | 5.36 | 2.36 | 11.21 | 9.61 | 6.22 | 2.55 |
| 总资产净利率 - 平均(%) | 7.81 | 4.99 | 2.21 | 8.19 | 6.87 | 4.41 | 1.89 | 11.10 | 7.93 | 4.85 | 1.80 |
| 总资产报酬率ROA(%) | 8.70 | 5.58 | 2.47 | 8.84 | 7.53 | 4.91 | 2.16 | 12.64 | 9.71 | 6.05 | 2.20 |
| 投入资本回报率ROIC(%) | 8.57 | 5.53 | 2.41 | 9.31 | 7.85 | 5.06 | 2.23 | 13.02 | 9.33 | 5.87 | 2.23 |
| 销售毛利率(%) | 54.63 | 54.84 | 55.11 | 52.88 | 51.25 | 51.68 | 52.35 | 58.15 | 57.44 | 58.17 | 58.03 |
| 销售净利率(%) | 16.77 | 16.26 | 15.08 | 13.63 | 14.58 | 14.21 | 13.51 | 17.06 | 15.43 | 14.53 | 11.64 |
| 资产负债率(%) | 12.15 | 15.83 | 17.12 | 16.63 | 18.56 | 19.20 | 18.31 | 18.27 | 21.97 | 24.07 | 26.07 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.15 | 0.60 | 0.47 | 0.31 | 0.14 | 0.65 | 0.51 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.13 | 75.27 | 75.91 | 87.39 | 85.22 | 80.01 | 80.23 | 86.31 | 86.13 | 81.41 | 87.26 |
| 营业利润同比增长率(%) | 15.71 | 15.79 | 19.89 | -26.42 | -17.19 | -14.31 | -0.16 | 15.81 | 17.92 | 21.88 | 7.79 |
| 营业收入同比增长率(%) | -0.01 | 0.93 | 8.42 | -5.85 | -6.24 | -4.93 | -8.75 | 0.52 | 4.09 | 3.96 | 4.76 |
| 利润总额同比增长率(%) | 15.54 | 15.80 | 18.51 | -26.40 | -16.97 | -13.03 | 3.58 | 19.46 | 18.37 | 20.71 | 4.41 |
| 归属母公司股东的净利润同比增长率(%) | 12.42 | 12.56 | 13.53 | -24.86 | -10.89 | -8.84 | 4.23 | 21.00 | 15.24 | 20.82 | 15.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.82 | 11.78 | 9.83 | -12.14 | -7.32 | -4.37 | 4.75 | 4.66 | 11.18 | 14.62 | 16.26 |
| 总资产同比增长率(%) | -1.36 | 0.54 | 3.89 | 3.78 | 4.26 | 4.11 | 1.21 | 0.15 | -3.98 | -3.66 | -0.78 |
| 总负债同比增长率(%) | -35.45 | -17.11 | -2.85 | -5.51 | -11.91 | -16.96 | -28.92 | -30.79 | -31.75 | -28.12 | -20.32 |
| 净资产同比增长率(%) | 6.30 | 4.77 | 5.39 | 6.02 | 9.09 | 10.90 | 13.38 | 12.89 | 9.87 | 9.67 | 8.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,237,007,358.82 | 2,137,847,609.83 | 1,037,926,735.62 | 4,123,418,584.19 | 3,237,459,693.20 | 2,118,120,239.92 | 957,286,011.96 | 4,379,825,695.88 | 3,452,994,013.86 | 2,228,025,848.35 | 1,049,027,960.34 |
| 营业总成本(元) | 2,606,344,910.38 | 1,730,317,120.59 | 872,354,424.50 | 3,489,877,858.41 | 2,682,439,708.51 | 1,742,468,048.76 | 794,203,612.80 | 3,643,765,754.83 | 2,829,066,325.19 | 1,838,195,765.20 | 898,974,340.09 |
| 营业收入(元) | 3,237,007,358.82 | 2,137,847,609.83 | 1,037,926,735.62 | 4,123,418,584.19 | 3,237,459,693.20 | 2,118,120,239.92 | 957,286,011.96 | 4,379,825,695.88 | 3,452,994,013.86 | 2,228,025,848.35 | 1,049,027,960.34 |
| 营业利润(元) | 630,727,222.82 | 409,358,429.14 | 183,979,069.51 | 646,459,105.49 | 545,103,233.87 | 353,521,520.41 | 153,455,707.82 | 878,597,005.38 | 658,236,093.00 | 412,543,425.16 | 153,697,928.74 |
| 利润总额(元) | 627,710,393.41 | 407,123,195.07 | 182,129,349.35 | 641,680,548.19 | 543,288,658.99 | 351,559,608.28 | 153,680,348.28 | 871,891,507.08 | 654,365,046.99 | 404,215,220.15 | 148,363,134.33 |
| 净利润(元) | 542,697,542.20 | 347,675,890.75 | 156,516,313.26 | 562,118,485.63 | 471,952,130.64 | 300,965,225.61 | 129,297,563.51 | 747,385,570.30 | 532,732,088.05 | 323,657,520.90 | 122,094,681.17 |
| 归属母公司股东的净利润(元) | 530,180,818.31 | 339,722,437.63 | 151,121,862.92 | 563,083,493.15 | 471,602,089.22 | 301,807,623.21 | 133,111,920.61 | 749,403,751.35 | 529,212,330.11 | 331,091,657.16 | 127,713,332.35 |
| 非经常性损益(元) | 9,014,315.56 | 8,242,544.73 | 5,864,993.29 | 25,557,067.20 | 9,651,258.27 | 5,258,146.98 | 858,354.69 | 137,609,898.48 | 30,785,841.34 | 20,994,310.67 | 1,450,987.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 521,166,502.75 | 331,479,892.90 | 145,256,869.63 | 537,526,425.95 | 461,950,830.95 | 296,549,476.23 | 132,253,565.92 | 611,793,852.87 | 498,426,488.77 | 310,097,346.49 | 126,262,345.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,198,646,646.36 | 3,258,905,279.53 | 3,521,007,668.76 | 3,399,871,398.68 | 3,548,177,637.21 | 3,457,678,234.10 | 3,579,330,862.08 | 3,434,294,202.63 | 3,504,792,934.95 | 3,501,209,133.01 | 3,615,080,990.29 |
| 固定资产(元) | 1,717,256,058.61 | 1,700,073,613.39 | 1,723,153,627.83 | 1,719,369,716.58 | 1,589,784,840.70 | 1,624,765,048.70 | 1,648,204,403.09 | 1,653,401,100.19 | 1,443,316,939.95 | 1,448,193,621.60 | 1,579,493,984.90 |
| 长期股权投资(元) | 218,218,425.08 | 225,567,814.55 | 226,349,581.96 | 223,671,359.84 | 225,525,476.26 | 219,578,353.28 | 210,275,578.38 | 211,741,711.88 | 215,385,085.13 | 220,246,307.42 | 212,878,279.02 |
| 资产总计(元) | 6,907,740,160.80 | 6,945,774,909.92 | 7,186,668,564.94 | 6,992,835,052.50 | 7,003,008,069.03 | 6,908,390,460.68 | 6,917,547,289.10 | 6,738,173,286.59 | 6,717,131,761.80 | 6,635,403,263.70 | 6,835,092,522.06 |
| 流动负债(元) | 737,706,582.47 | 993,233,748.92 | 1,120,244,305.77 | 1,046,909,543.49 | 1,122,894,160.41 | 1,079,199,758.34 | 1,002,202,204.44 | 969,067,040.15 | 1,128,382,892.27 | 1,247,065,556.50 | 1,402,441,406.47 |
| 非流动负债(元) | 101,449,192.86 | 106,166,772.20 | 110,035,041.43 | 115,879,735.58 | 177,146,180.31 | 247,187,114.57 | 264,166,895.85 | 261,664,317.79 | 347,509,166.98 | 350,186,589.34 | 379,163,744.45 |
| 负债合计(元) | 839,155,775.33 | 1,099,400,521.12 | 1,230,279,347.20 | 1,162,789,279.07 | 1,300,040,340.72 | 1,326,386,872.91 | 1,266,369,100.29 | 1,230,731,357.94 | 1,475,892,059.25 | 1,597,252,145.84 | 1,781,605,150.92 |
| 股东权益(元) | 6,068,584,385.47 | 5,846,374,388.80 | 5,956,389,217.74 | 5,830,045,773.43 | 5,702,967,728.31 | 5,582,003,587.77 | 5,651,178,188.81 | 5,507,441,928.65 | 5,241,239,702.55 | 5,038,151,117.86 | 5,053,487,371.14 |
| 归属母公司股东的权益(元) | 6,014,143,118.38 | 5,796,496,392.48 | 5,907,070,224.20 | 5,786,121,230.23 | 5,657,624,670.16 | 5,532,852,968.64 | 5,604,999,529.18 | 5,457,448,911.92 | 5,186,090,053.98 | 4,989,079,652.21 | 4,943,442,072.27 |
| 资本公积(元) | 1,820,204,816.37 | 1,820,204,816.37 | 1,820,204,816.37 | 1,820,204,816.37 | 1,802,717,543.92 | 1,802,717,543.92 | 1,802,717,543.92 | 1,802,717,543.92 | 1,802,396,450.32 | 1,802,508,460.21 | 1,802,396,450.32 |
| 盈余公积(元) | 378,324,463.32 | 378,324,463.32 | 378,324,463.32 | 378,324,463.32 | 340,322,491.57 | 340,322,491.57 | 340,322,491.57 | 340,322,491.57 | 274,823,482.24 | 274,823,482.24 | 274,823,482.24 |
| 未分配利润(元) | 2,781,193,248.41 | 2,590,734,867.73 | 2,698,895,752.82 | 2,547,773,889.90 | 2,494,301,079.38 | 2,324,506,613.37 | 2,452,572,370.57 | 2,319,460,449.96 | 2,159,610,758.68 | 1,961,490,085.73 | 1,906,492,490.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,593,688,758.70 | 1,609,219,309.82 | 787,883,128.42 | 3,603,546,348.89 | 2,758,990,660.57 | 1,694,699,777.08 | 768,033,201.22 | 3,780,377,505.21 | 2,974,052,008.83 | 1,813,743,306.29 | 915,363,728.28 |
| 经营活动产生的现金净流量(元) | 217,426,077.84 | 95,309,104.34 | 109,025,001.56 | 595,482,358.68 | 489,132,192.50 | 242,828,087.64 | 69,164,061.26 | 609,284,602.26 | 366,266,769.53 | 128,631,190.98 | 5,935,810.00 |
| 购建固定无形长期资产支付的现金(元) | 169,452,623.38 | 100,404,751.55 | 39,871,581.52 | 234,632,178.61 | 152,384,481.07 | 113,704,894.84 | 23,987,901.92 | 282,542,713.01 | 195,495,345.31 | 117,087,817.06 | 48,350,843.17 |
| 投资支付的现金(元) | 40,300,000.00 | 40,000,000.00 | 40,000,000.00 | 16,334,550.04 | 16,006,030.00 | 10,106,030.00 | 10,106,030.00 | 24,449,214.50 | 24,200,000.00 | 22,500,000.00 | 15,750,000.00 |
| 投资活动产生的现金净流量(元) | -141,975,100.62 | -75,009,204.40 | -63,759,854.47 | -196,625,396.08 | -110,738,559.67 | -68,436,912.24 | -33,293,931.92 | 358,065,941.02 | 29,341,038.61 | 1,324,125.27 | -63,740,310.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,611,592.00 | 2,611,592.00 | 2,611,592.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 1,000,000.00 | 500,000.00 | 1,357,776.00 | 1,000,000.00 | 1,000,000.00 | - | 198,152,003.94 | 176,498,619.79 | 151,799,873.13 | 110,800,000.00 |
| 筹资活动产生的现金净流量(元) | -415,007,804.20 | -341,196,516.25 | -15,199,172.59 | -463,847,454.83 | -396,759,794.01 | -345,678,974.74 | -12,503,725.80 | -422,435,574.45 | -468,410,756.00 | -340,289,704.32 | 34,664,410.03 |
| 现金及现金等价物净增加(元) | -340,522,021.54 | -332,401,918.62 | 14,294,758.59 | -78,429,022.79 | 1,515,698.69 | -125,684,809.80 | 30,873,184.08 | 573,085,285.64 | -55,104,094.26 | -204,956,951.53 | -27,019,586.88 |
| 期末现金及现金等价物余额(元) | 1,289,328,938.68 | 1,297,449,041.60 | 1,644,145,718.81 | 1,629,850,960.22 | 1,709,795,681.70 | 1,582,595,173.21 | 1,739,153,167.09 | 1,708,279,983.01 | 1,080,090,603.11 | 930,237,745.84 | 1,108,175,110.49 |
| 折旧与摊销(元) | - | 103,168,141.62 | - | 213,716,066.87 | - | 101,950,100.54 | - | 190,196,394.32 | - | 89,806,684.13 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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