| 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) | 0.38 | 0.25 | 0.12 | 0.47 | 0.31 | 0.20 | 0.09 | 0.28 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.38 | 0.25 | 0.12 | 0.47 | 0.31 | 0.20 | 0.09 | 0.28 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.25 | 0.12 | 0.47 | 0.31 | 0.20 | 0.09 | 0.28 | 0.19 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 2.97 | 2.88 | 2.98 | 2.86 | 2.71 | 2.60 | 2.67 | 2.59 | 2.52 | 2.42 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.29 | 0.10 | 0.57 | 0.45 | 0.22 | -0.06 | 0.46 | 0.28 | -0.01 | 0.03 |
| 每股营业收入(元) | 2.41 | 1.55 | 0.76 | 3.03 | 2.09 | 1.34 | 0.61 | 2.49 | 1.72 | 1.12 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.83 | 8.60 | 4.13 | 16.51 | 11.51 | 7.54 | 3.21 | 10.71 | 7.68 | 4.91 | 2.45 |
| 净资产收益率 - 加权(%) | 12.85 | 8.31 | 4.21 | 17.43 | 4.73 | 7.19 | 3.26 | 10.97 | 7.70 | 4.71 | 2.48 |
| 净资产收益率 - 平均(%) | 13.06 | 8.63 | 4.21 | 17.33 | 11.78 | 7.56 | 3.26 | 10.96 | 7.75 | 4.87 | 2.48 |
| 净资产收益率 - 扣除(%) | 12.36 | 8.36 | 4.05 | 14.87 | 11.18 | 7.27 | 3.14 | 9.52 | 6.66 | 4.10 | 1.95 |
| 总资产净利率 - 平均(%) | 11.29 | 7.56 | 3.79 | 14.95 | 10.20 | 6.73 | 2.93 | 9.65 | 6.95 | 4.43 | 2.24 |
| 总资产报酬率ROA(%) | 12.13 | 7.92 | 4.11 | 15.45 | 10.72 | 6.92 | 3.18 | 10.70 | 7.67 | 5.16 | 2.63 |
| 投入资本回报率ROIC(%) | 13.01 | 8.60 | 4.20 | 17.25 | 11.72 | 7.52 | 3.24 | 10.90 | 7.70 | 4.84 | 2.46 |
| 销售毛利率(%) | 40.18 | 41.24 | 40.08 | 38.16 | 37.02 | 36.24 | 34.52 | 33.00 | 31.62 | 31.58 | 29.65 |
| 销售净利率(%) | 17.61 | 17.77 | 18.18 | 17.06 | 16.56 | 16.31 | 15.33 | 12.05 | 12.25 | 11.65 | 12.43 |
| 资产负债率(%) | 20.54 | 17.74 | 15.41 | 20.12 | 22.22 | 17.56 | 13.53 | 17.14 | 16.04 | 13.69 | 13.18 |
| 资产周转率(倍) | 0.64 | 0.43 | 0.21 | 0.88 | 0.62 | 0.41 | 0.19 | 0.80 | 0.57 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.46 | 106.50 | 112.04 | 111.07 | 112.07 | 106.88 | 101.59 | 111.04 | 112.46 | 108.93 | 116.02 |
| 营业利润同比增长率(%) | 23.92 | 28.71 | 46.77 | 67.87 | 64.64 | 57.75 | 40.53 | -21.13 | -33.47 | -47.70 | -27.38 |
| 营业收入同比增长率(%) | 15.22 | 16.05 | 25.08 | 21.64 | 21.56 | 19.42 | 13.50 | -3.88 | -8.07 | -11.78 | -9.04 |
| 利润总额同比增长率(%) | 23.32 | 27.71 | 47.13 | 67.91 | 64.87 | 58.04 | 40.35 | -20.83 | -33.42 | -47.68 | -27.36 |
| 归属母公司股东的净利润同比增长率(%) | 21.91 | 26.24 | 43.44 | 70.17 | 61.58 | 64.51 | 38.18 | -21.87 | -32.45 | -48.82 | -29.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.85 | 27.30 | 43.95 | 70.60 | 80.95 | 90.35 | 69.73 | -8.94 | -21.62 | -41.47 | -39.27 |
| 总资产同比增长率(%) | 6.72 | 10.21 | 13.73 | 15.09 | 16.94 | 13.75 | 7.10 | 6.74 | 8.85 | 0.21 | 0.27 |
| 总负债同比增长率(%) | -1.35 | 11.31 | 29.51 | 34.59 | 62.04 | 45.91 | 9.97 | 10.98 | 31.99 | -19.03 | -26.39 |
| 净资产同比增长率(%) | 9.38 | 10.71 | 11.46 | 10.44 | 7.78 | 7.17 | 5.49 | 4.79 | 4.43 | 3.02 | 5.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,145,728,876.56 | 1,379,603,318.45 | 679,056,643.53 | 2,693,635,815.14 | 1,862,211,314.59 | 1,188,754,292.01 | 542,904,191.62 | 2,214,399,101.41 | 1,531,964,194.05 | 995,410,627.06 | 478,345,897.29 |
| 营业总成本(元) | 1,731,839,365.90 | 1,109,462,228.65 | 540,176,380.81 | 2,220,373,665.84 | 1,516,144,673.86 | 972,255,927.87 | 443,573,307.55 | 1,932,810,093.45 | 1,343,552,463.92 | 874,400,104.61 | 423,525,431.81 |
| 营业收入(元) | 2,145,728,876.56 | 1,379,603,318.45 | 679,056,643.53 | 2,693,635,815.14 | 1,862,211,314.59 | 1,188,754,292.01 | 542,904,191.62 | 2,214,399,101.41 | 1,531,964,194.05 | 995,410,627.06 | 478,345,897.29 |
| 营业利润(元) | 430,608,442.92 | 277,161,152.69 | 144,931,283.49 | 509,917,801.37 | 347,490,841.88 | 215,331,812.60 | 98,749,214.76 | 303,748,638.50 | 211,059,523.00 | 136,500,810.03 | 70,267,368.89 |
| 利润总额(元) | 428,609,218.91 | 275,205,657.81 | 144,916,648.30 | 509,532,712.01 | 347,544,979.07 | 215,488,783.80 | 98,496,828.81 | 303,461,140.89 | 210,794,830.04 | 136,353,267.37 | 70,178,987.13 |
| 净利润(元) | 377,926,636.06 | 245,180,062.60 | 123,458,884.08 | 459,418,499.96 | 308,459,488.91 | 193,866,426.84 | 83,215,851.66 | 266,814,868.37 | 187,735,792.33 | 115,935,338.56 | 59,471,688.10 |
| 归属母公司股东的净利润(元) | 338,260,610.71 | 220,010,052.57 | 109,308,076.99 | 419,602,350.31 | 277,460,027.75 | 174,276,845.04 | 76,205,152.40 | 246,552,518.30 | 171,712,129.91 | 105,942,338.01 | 55,135,868.83 |
| 非经常性损益(元) | 12,419,243.62 | 6,136,974.76 | 2,154,220.94 | 41,760,584.23 | 7,835,748.42 | 6,270,193.87 | 1,767,524.50 | 27,546,004.72 | 22,710,391.57 | 17,673,633.07 | 11,292,586.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 325,841,367.09 | 213,873,077.81 | 107,153,856.05 | 377,841,766.08 | 269,624,279.33 | 168,006,651.17 | 74,437,627.90 | 219,006,513.58 | 149,001,738.34 | 88,268,704.94 | 43,843,282.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,856,036,335.05 | 2,641,006,211.50 | 2,700,858,395.26 | 2,764,448,366.45 | 2,647,615,255.56 | 2,348,792,293.91 | 2,269,024,121.69 | 2,286,085,091.22 | 2,153,652,405.74 | 1,967,055,853.56 | 2,050,721,574.71 |
| 固定资产(元) | 356,515,960.05 | 364,547,883.28 | 371,517,858.45 | 379,891,559.14 | 386,476,276.86 | 389,057,936.32 | 396,969,959.70 | 405,729,174.82 | 412,465,610.86 | 421,305,128.52 | 429,553,693.32 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 362,414.83 | 342,588.65 | 267,520.19 |
| 资产总计(元) | 3,405,770,550.62 | 3,200,106,676.23 | 3,218,206,147.81 | 3,290,281,659.92 | 3,191,210,408.45 | 2,903,694,252.30 | 2,829,638,785.32 | 2,856,363,722.05 | 2,728,898,143.57 | 2,552,702,895.29 | 2,642,140,443.43 |
| 流动负债(元) | 662,679,583.14 | 528,166,829.92 | 455,821,576.23 | 622,427,943.31 | 659,346,748.80 | 454,935,114.00 | 323,910,437.28 | 428,828,768.93 | 379,998,905.13 | 289,923,232.30 | 292,121,983.50 |
| 非流动负债(元) | 36,993,533.74 | 39,455,075.42 | 40,035,806.88 | 39,644,459.38 | 49,879,935.72 | 55,014,256.16 | 58,964,824.42 | 60,636,594.76 | 57,684,143.39 | 59,569,568.54 | 56,036,456.33 |
| 负债合计(元) | 699,673,116.88 | 567,621,905.34 | 495,857,383.11 | 662,072,402.69 | 709,226,684.52 | 509,949,370.16 | 382,875,261.70 | 489,465,363.69 | 437,683,048.52 | 349,492,800.84 | 348,158,439.83 |
| 股东权益(元) | 2,706,097,433.74 | 2,632,484,770.89 | 2,722,348,764.70 | 2,628,209,257.23 | 2,481,983,723.93 | 2,393,744,882.14 | 2,446,763,523.62 | 2,366,898,358.36 | 2,291,215,095.05 | 2,203,210,094.45 | 2,293,982,003.60 |
| 归属母公司股东的权益(元) | 2,637,085,554.16 | 2,557,398,005.26 | 2,646,254,789.87 | 2,541,800,986.46 | 2,410,892,016.19 | 2,310,052,836.17 | 2,374,166,375.76 | 2,301,386,559.13 | 2,236,949,939.29 | 2,155,517,710.73 | 2,250,657,397.32 |
| 资本公积(元) | 463,298,500.84 | 463,298,500.84 | 463,298,500.84 | 463,298,500.84 | 470,238,083.24 | 469,848,708.24 | 469,459,333.24 | 469,069,958.25 | 474,968,354.64 | 473,994,910.89 | 473,021,467.14 |
| 盈余公积(元) | 160,016,373.16 | 160,016,373.16 | 160,016,373.16 | 160,016,373.16 | 139,880,559.09 | 139,880,559.09 | 139,880,559.09 | 139,880,559.09 | 118,403,074.42 | 118,403,074.42 | 118,403,074.42 |
| 未分配利润(元) | 1,175,149,168.89 | 1,056,898,610.75 | 1,123,722,635.17 | 1,014,414,558.18 | 892,408,049.69 | 789,224,866.98 | 868,974,574.34 | 792,731,311.04 | 739,368,407.32 | 673,598,615.42 | 782,831,406.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,305,865,981.01 | 1,469,241,747.62 | 760,825,397.93 | 2,991,826,798.84 | 2,087,049,616.83 | 1,270,581,543.04 | 551,556,658.26 | 2,458,907,823.80 | 1,722,826,361.14 | 1,084,261,219.83 | 554,955,014.89 |
| 经营活动产生的现金净流量(元) | 370,611,649.72 | 259,726,455.69 | 91,618,151.37 | 510,093,919.07 | 403,607,449.05 | 195,190,011.73 | -48,905,978.26 | 408,165,905.26 | 251,263,333.52 | -7,756,433.29 | 28,490,708.31 |
| 购建固定无形长期资产支付的现金(元) | 5,701,123.05 | 4,497,147.18 | 1,398,500.72 | 14,011,107.98 | 11,171,410.67 | 6,688,548.82 | 1,514,163.79 | 27,727,425.19 | 24,298,168.61 | 22,787,398.85 | 20,571,642.51 |
| 投资活动产生的现金净流量(元) | -1,000,317,648.34 | -718,640,803.78 | 28,305,762.64 | -163,878,246.68 | 88,679,935.67 | 93,082,187.23 | 173,489,399.29 | 685,056,473.57 | 256,385,744.27 | 210,763,688.40 | -28,011,043.13 |
| 取得借款收到的现金(元) | 1,341,000.00 | 1,341,000.00 | - | 1,503,000.00 | 1,503,000.00 | 1,503,000.00 | - | 498,000.00 | 498,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -296,914,774.60 | -241,058,550.52 | -28,369,295.31 | -211,660,515.74 | -209,823,531.73 | -184,068,677.27 | -1,748,662.54 | -170,607,090.49 | -177,979,209.97 | -166,628,116.85 | -2,227,167.65 |
| 现金及现金等价物净增加(元) | -924,015,339.65 | -697,790,536.01 | 92,521,396.41 | 137,768,781.37 | 284,368,904.41 | 105,696,265.55 | 119,887,554.72 | 923,896,991.84 | 330,615,595.20 | 34,832,831.73 | -3,723,581.92 |
| 期末现金及现金等价物余额(元) | 426,393,954.99 | 652,618,758.63 | 1,442,930,691.05 | 1,350,409,294.64 | 1,497,009,417.68 | 1,318,336,778.82 | 1,332,528,067.99 | 1,212,640,513.27 | 619,359,116.63 | 323,576,353.16 | 285,019,939.51 |
| 折旧与摊销(元) | - | 22,613,160.98 | - | 45,337,480.84 | - | 22,573,468.94 | - | 47,018,627.01 | - | 23,553,018.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-03-29 | 2022-10-26 | 2022-08-17 | 2022-04-28 |
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