| 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) | 0.66 | 0.40 | 0.32 | 1.97 | 1.86 | 0.49 | 0.25 | 0.51 | 0.62 | 0.39 | 0.23 |
| 每股收益 - 稀释(元) | 0.66 | 0.40 | 0.32 | 1.97 | 1.86 | 0.49 | 0.25 | 0.51 | 0.62 | 0.39 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.40 | 0.32 | 1.96 | 1.86 | 0.49 | 0.25 | 0.51 | 0.62 | 0.39 | 0.23 |
| 每股净资产BPS(元) | 19.27 | 19.00 | 26.94 | 26.61 | 25.23 | 23.85 | 23.99 | 23.64 | 24.51 | 24.29 | 24.40 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.22 | 0.44 | 1.09 | 0.45 | 0.51 | 0.31 | 1.80 | 1.09 | 0.70 | 0.18 |
| 每股营业收入(元) | 3.97 | 2.89 | 1.98 | 6.26 | 4.95 | 3.57 | 1.82 | 6.23 | 4.94 | 3.37 | 1.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.41 | 2.09 | 1.19 | 7.38 | 7.38 | 2.05 | 1.05 | 2.15 | 2.52 | 1.62 | 0.94 |
| 净资产收益率 - 加权(%) | 3.43 | 2.07 | 1.20 | 8.04 | 7.61 | 2.05 | 1.06 | 2.11 | 2.52 | 1.62 | 0.95 |
| 净资产收益率 - 平均(%) | 3.43 | 2.09 | 1.20 | 7.82 | 7.62 | 2.06 | 1.06 | 2.14 | 2.54 | 1.63 | 0.95 |
| 净资产收益率 - 扣除(%) | 2.14 | 2.02 | 1.19 | 3.05 | 2.95 | 2.02 | 1.03 | 2.86 | 2.51 | 1.62 | 0.94 |
| 总资产净利率 - 平均(%) | 2.85 | 1.71 | 0.94 | 6.54 | 6.31 | 1.70 | 0.87 | 1.79 | 2.12 | 1.36 | 0.80 |
| 总资产报酬率ROA(%) | 2.72 | 1.41 | 0.80 | 6.51 | 6.78 | 1.67 | 1.01 | 0.97 | 1.49 | 1.23 | 0.87 |
| 投入资本回报率ROIC(%) | 3.39 | 2.05 | 1.19 | 7.76 | 7.54 | 2.04 | 1.05 | 2.12 | 2.52 | 1.61 | 0.94 |
| 销售毛利率(%) | 55.21 | 56.16 | 52.82 | 59.40 | 61.30 | 62.05 | 60.81 | 57.59 | 59.40 | 60.43 | 59.77 |
| 销售净利率(%) | 16.44 | 13.60 | 15.32 | 31.38 | 37.59 | 13.72 | 13.86 | 8.16 | 12.49 | 11.70 | 13.69 |
| 资产负债率(%) | 16.85 | 18.46 | 17.76 | 15.17 | 16.53 | 17.06 | 17.64 | 17.80 | 17.38 | 17.25 | 15.64 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.06 | 0.21 | 0.17 | 0.12 | 0.06 | 0.22 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.11 | 96.49 | 88.75 | 106.67 | 84.98 | 83.97 | 81.22 | 102.90 | 85.01 | 83.80 | 64.83 |
| 营业利润同比增长率(%) | -50.11 | 15.07 | 17.35 | 255.57 | 190.49 | 18.40 | 8.63 | -13.76 | 16.20 | 17.91 | 15.65 |
| 营业收入同比增长率(%) | 12.31 | 13.25 | 8.71 | 0.56 | 1.06 | 6.95 | 9.51 | 5.00 | 7.94 | 4.67 | -6.45 |
| 利润总额同比增长率(%) | -50.11 | 13.78 | 15.20 | 255.02 | 190.43 | 19.03 | 10.73 | -13.68 | 16.57 | 18.51 | 15.98 |
| 归属母公司股东的净利润同比增长率(%) | -50.61 | 13.50 | 27.22 | 286.54 | 204.26 | 25.33 | 10.84 | -23.34 | 15.26 | 17.47 | 16.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.50 | 11.72 | 29.71 | 20.26 | 22.22 | 24.04 | 8.32 | 6.65 | 18.83 | 22.02 | 18.57 |
| 总资产同比增长率(%) | 8.18 | 14.35 | 13.35 | 9.25 | 2.76 | -1.17 | 1.55 | 1.93 | 6.53 | 5.16 | 4.29 |
| 总负债同比增长率(%) | 10.27 | 23.76 | 14.13 | -6.85 | -2.25 | -2.28 | 14.54 | 20.66 | 34.36 | 23.57 | 14.09 |
| 净资产同比增长率(%) | 7.07 | 11.68 | 12.45 | 12.74 | 3.82 | -0.94 | -0.86 | -1.39 | 2.08 | 2.00 | 2.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,023,773,647.92 | 744,640,187.71 | 364,845,897.95 | 1,153,032,801.76 | 911,572,469.80 | 657,494,289.85 | 335,604,291.00 | 1,146,589,384.58 | 902,020,309.45 | 614,740,089.46 | 306,461,015.93 |
| 营业总成本(元) | 903,119,117.83 | 630,232,979.54 | 309,276,299.21 | 969,534,718.85 | 760,759,325.92 | 563,854,410.29 | 286,962,183.18 | 999,482,003.27 | 770,423,251.31 | 532,520,584.93 | 259,942,594.57 |
| 营业收入(元) | 1,023,773,647.92 | 744,640,187.71 | 364,845,897.95 | 1,153,032,801.76 | 911,572,469.80 | 657,494,289.85 | 335,604,291.00 | 1,146,589,384.58 | 902,020,309.45 | 614,740,089.46 | 306,461,015.93 |
| 营业利润(元) | 201,408,039.28 | 120,753,449.06 | 64,672,103.86 | 419,805,685.72 | 403,726,568.31 | 104,938,530.26 | 55,108,470.77 | 118,064,533.25 | 138,981,098.89 | 88,631,708.96 | 50,728,790.70 |
| 利润总额(元) | 202,028,475.21 | 120,640,637.48 | 64,784,953.37 | 420,214,331.79 | 404,971,774.81 | 106,034,296.23 | 56,237,794.13 | 118,364,462.58 | 139,440,977.96 | 89,084,689.49 | 50,788,980.70 |
| 净利润(元) | 168,334,446.76 | 101,280,724.76 | 55,876,040.06 | 361,827,990.02 | 342,666,216.18 | 90,182,252.67 | 46,500,336.40 | 93,606,639.49 | 112,623,728.95 | 71,953,889.11 | 41,953,999.32 |
| 归属母公司股东的净利润(元) | 169,252,412.90 | 102,354,342.10 | 59,155,623.68 | 361,827,990.02 | 342,666,216.18 | 90,182,252.67 | 46,500,336.40 | 93,606,639.49 | 112,623,728.95 | 71,953,889.11 | 41,953,999.32 |
| 非经常性损益(元) | 62,945,397.87 | 3,175,021.29 | 282,024.41 | 212,206,295.74 | 205,490,855.98 | 1,410,207.37 | 1,111,920.51 | -30,804,936.19 | 390,897.21 | 385,033.45 | 51,161.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,307,015.03 | 99,179,320.81 | 58,873,599.27 | 149,621,694.28 | 137,175,360.20 | 88,772,045.30 | 45,388,415.89 | 124,411,575.68 | 112,232,831.74 | 71,568,855.66 | 41,902,837.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,990,313,562.36 | 2,992,374,093.93 | 3,054,306,016.02 | 2,818,535,324.55 | 3,015,510,596.52 | 2,722,143,198.04 | 2,636,640,710.20 | 2,625,403,269.58 | 2,239,744,876.65 | 2,402,822,661.00 | 2,452,532,889.80 |
| 固定资产(元) | 1,019,252,891.76 | 1,009,979,359.03 | 1,022,563,471.72 | 964,998,392.58 | 998,531,375.44 | 1,014,939,973.53 | 997,276,413.29 | 1,011,441,647.30 | 1,137,615,965.68 | 1,151,473,147.43 | 962,218,051.77 |
| 长期股权投资(元) | - | - | 84,614,055.10 | 78,131,813.74 | 75,770,944.42 | 74,451,003.07 | 76,639,709.29 | 72,501,812.44 | 69,158,117.42 | 67,046,907.67 | 73,087,114.07 |
| 资产总计(元) | 6,016,675,684.92 | 6,050,798,977.64 | 6,075,350,333.46 | 5,780,604,152.82 | 5,561,717,405.65 | 5,291,697,606.83 | 5,359,705,857.34 | 5,291,039,548.29 | 5,412,250,132.71 | 5,354,608,124.42 | 5,277,937,903.55 |
| 流动负债(元) | 746,481,208.37 | 856,113,635.02 | 818,652,320.93 | 626,266,874.70 | 707,506,740.59 | 691,413,813.23 | 734,059,032.60 | 729,983,784.39 | 712,316,988.07 | 694,661,034.92 | 597,551,650.65 |
| 非流动负债(元) | 267,411,320.91 | 260,942,656.59 | 260,594,703.65 | 250,907,432.45 | 211,949,085.59 | 211,154,367.02 | 211,538,350.78 | 211,677,112.30 | 228,331,985.73 | 228,979,782.57 | 228,003,104.51 |
| 负债合计(元) | 1,013,892,529.28 | 1,117,056,291.61 | 1,079,247,024.58 | 877,174,307.15 | 919,455,826.18 | 902,568,180.25 | 945,597,383.38 | 941,660,896.69 | 940,648,973.80 | 923,640,817.49 | 825,554,755.16 |
| 股东权益(元) | 5,002,783,155.64 | 4,933,742,686.03 | 4,996,103,308.88 | 4,903,429,845.67 | 4,642,261,579.47 | 4,389,129,426.58 | 4,414,108,473.96 | 4,349,378,651.60 | 4,471,601,158.91 | 4,430,967,306.93 | 4,452,383,148.39 |
| 归属母公司股东的权益(元) | 4,970,581,596.60 | 4,901,696,778.19 | 4,963,863,020.06 | 4,903,429,845.67 | 4,642,261,579.47 | 4,389,129,426.58 | 4,414,108,473.96 | 4,349,378,651.60 | 4,471,601,158.91 | 4,430,967,306.93 | 4,452,383,148.39 |
| 资本公积(元) | 1,650,119,577.95 | 1,650,119,577.95 | 1,720,620,492.83 | 1,721,016,012.83 | 1,714,367,748.20 | 1,714,367,748.20 | 1,711,511,268.23 | 1,711,511,268.23 | 1,691,564,108.23 | 1,691,564,108.23 | 1,691,564,108.23 |
| 盈余公积(元) | 464,950,504.45 | 463,742,422.51 | 463,742,422.51 | 463,742,422.51 | 424,281,472.10 | 424,281,472.10 | 424,281,472.10 | 424,281,472.10 | 413,967,003.38 | 413,967,003.38 | 413,967,003.38 |
| 未分配利润(元) | 1,463,307,498.28 | 1,385,536,731.78 | 1,452,885,008.56 | 1,393,729,384.88 | 1,414,028,561.45 | 1,161,544,597.94 | 1,190,456,124.55 | 1,126,560,242.87 | 1,155,891,801.05 | 1,115,221,961.21 | 1,139,958,569.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,024,895,108.01 | 718,530,183.68 | 323,789,276.26 | 1,229,939,822.87 | 774,674,504.92 | 552,127,543.79 | 272,564,597.93 | 1,179,801,480.57 | 766,847,921.10 | 515,128,935.61 | 198,672,099.11 |
| 经营活动产生的现金净流量(元) | 91,795,856.55 | 57,550,567.30 | 80,435,074.93 | 200,006,024.73 | 81,968,221.13 | 94,084,516.38 | 57,529,078.58 | 331,381,244.78 | 198,170,319.93 | 127,419,970.23 | 32,867,367.21 |
| 购建固定无形长期资产支付的现金(元) | 30,743,011.17 | 22,336,014.20 | 11,156,853.90 | 61,718,455.89 | 48,050,312.29 | 43,239,309.09 | 13,213,283.93 | 40,913,860.55 | 30,676,221.85 | 15,390,278.36 | 13,275,890.74 |
| 投资支付的现金(元) | 1,615,004,000.00 | 650,000,000.00 | 180,000,000.00 | 470,000,000.00 | 160,000,000.00 | 190,000,000.00 | 70,000,000.00 | 320,040,000.00 | 100,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -360,312,732.89 | -355,404,389.73 | -2,980,492.07 | 19,360,609.60 | 319,364,588.26 | 46,069,840.87 | 123,218,552.48 | -155,640,558.77 | -322,736,310.16 | -85,381,878.36 | -13,275,890.74 |
| 吸收投资收到的现金(元) | - | - | - | 5,547,160.00 | - | - | - | 21,009,080.00 | - | - | - |
| 取得借款收到的现金(元) | 39,750,000.00 | 39,750,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -134,213,819.71 | -76,031,219.16 | -94,218,548.04 | -48,823,337.60 | -55,755,280.59 | -55,688,895.69 | - | -33,785,992.59 | -54,855,788.17 | -54,662,736.60 | - |
| 现金及现金等价物净增加(元) | -402,730,696.05 | -373,885,041.59 | -16,763,965.18 | 170,543,296.73 | 345,577,528.80 | 84,465,461.56 | 180,747,631.06 | 141,954,693.42 | -179,421,778.40 | -12,624,644.73 | 19,591,476.47 |
| 期末现金及现金等价物余额(元) | 1,537,434,495.00 | 1,566,280,149.46 | 1,923,401,225.87 | 1,940,165,191.05 | 2,115,199,423.12 | 1,854,087,355.88 | 1,950,369,525.38 | 1,769,621,894.32 | 1,448,245,422.50 | 1,615,042,556.17 | 1,647,258,677.37 |
| 折旧与摊销(元) | - | 39,006,638.23 | - | 66,433,576.86 | - | 33,572,516.26 | - | 65,201,148.19 | - | 29,712,104.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-03-22 | 2023-10-30 | 2023-08-25 | 2023-04-27 | 2023-03-24 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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