| 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) | 0.45 | 0.28 | 0.16 | 0.53 | 0.40 | 0.25 | 0.15 | 0.45 | 0.35 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | 0.45 | 0.28 | 0.16 | 0.53 | 0.40 | 0.25 | 0.15 | 0.45 | 0.35 | 0.21 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.28 | 0.16 | 0.53 | 0.40 | 0.25 | 0.15 | 0.45 | 0.35 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 6.75 | 6.58 | 6.62 | 6.46 | 6.16 | 6.01 | 5.97 | 5.82 | 5.72 | 5.58 | 5.57 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.12 | -0.19 | 0.37 | 0.01 | -0.07 | -0.19 | 0.49 | 0.13 | - | -0.01 |
| 每股营业收入(元) | 3.22 | 2.07 | 1.12 | 4.20 | 3.04 | 1.97 | 0.98 | 3.85 | 2.85 | 1.82 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.65 | 4.30 | 2.49 | 8.20 | 6.45 | 4.11 | 2.51 | 7.70 | 6.16 | 3.68 | 2.61 |
| 净资产收益率 - 加权(%) | 6.77 | 4.29 | 2.52 | 8.64 | 6.62 | 4.16 | 2.54 | 9.06 | 6.98 | 4.14 | 2.76 |
| 净资产收益率 - 平均(%) | 6.80 | 4.34 | 2.52 | 8.63 | 6.63 | 4.18 | 2.54 | 8.52 | 6.76 | 3.99 | 2.83 |
| 净资产收益率 - 扣除(%) | 6.02 | 3.80 | 2.39 | 7.44 | 5.70 | 3.81 | 2.36 | 6.70 | 5.58 | 3.19 | 2.37 |
| 总资产净利率 - 平均(%) | 3.90 | 2.47 | 1.45 | 4.62 | 3.54 | 2.17 | 1.33 | 4.47 | 3.60 | 2.19 | 1.59 |
| 总资产报酬率ROA(%) | 4.56 | 2.91 | 1.74 | 5.41 | 4.35 | 2.66 | 1.60 | 5.35 | 4.45 | 2.75 | 1.97 |
| 投入资本回报率ROIC(%) | 4.86 | 3.10 | 1.82 | 5.87 | 4.46 | 2.73 | 1.68 | 5.68 | 4.59 | 2.80 | 1.99 |
| 销售毛利率(%) | 32.18 | 31.58 | 30.31 | 31.69 | 30.46 | 30.48 | 30.45 | 29.85 | 29.51 | 28.33 | 28.52 |
| 销售净利率(%) | 13.92 | 13.62 | 14.67 | 12.60 | 13.06 | 12.55 | 15.28 | 11.64 | 12.37 | 11.29 | 14.43 |
| 资产负债率(%) | 40.80 | 41.75 | 41.30 | 43.93 | 44.06 | 46.81 | 46.10 | 49.08 | 47.85 | 44.77 | 41.96 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.10 | 0.37 | 0.27 | 0.17 | 0.09 | 0.38 | 0.29 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.09 | 94.44 | 80.65 | 85.37 | 94.85 | 102.28 | 108.53 | 72.20 | 91.72 | 95.84 | 93.25 |
| 营业利润同比增长率(%) | 7.85 | 10.78 | 7.53 | 15.40 | 9.91 | 15.98 | 0.49 | -14.39 | -19.32 | -16.17 | 8.58 |
| 营业收入同比增长率(%) | 5.87 | 5.28 | 14.78 | 9.10 | 6.62 | 8.28 | -2.79 | 2.37 | -3.72 | 0.45 | 8.35 |
| 利润总额同比增长率(%) | 8.23 | 11.06 | 7.85 | 15.15 | 8.65 | 14.51 | 0.14 | -13.89 | -18.39 | -14.41 | 10.99 |
| 归属母公司股东的净利润同比增长率(%) | 13.03 | 14.53 | 10.17 | 18.16 | 12.59 | 20.37 | 2.94 | -10.20 | -15.99 | -16.12 | 11.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.53 | 9.07 | 12.65 | 23.17 | 9.88 | 28.68 | 6.77 | -14.19 | -18.04 | -18.49 | 16.55 |
| 总资产同比增长率(%) | 3.76 | 0.22 | 1.88 | 0.79 | 0.34 | 11.93 | 15.38 | 32.24 | 35.39 | 33.35 | 39.02 |
| 总负债同比增长率(%) | -3.93 | -10.63 | -8.73 | -9.78 | -7.59 | 17.04 | 26.77 | 42.59 | 50.93 | 45.04 | 60.20 |
| 净资产同比增长率(%) | 9.51 | 9.45 | 10.96 | 10.98 | 7.62 | 7.79 | 7.15 | 23.60 | 23.71 | 25.17 | 26.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,633,888,376.52 | 1,052,299,393.98 | 570,566,604.49 | 2,133,035,602.25 | 1,543,309,421.53 | 999,492,281.74 | 497,091,458.19 | 1,955,053,960.31 | 1,447,467,343.66 | 923,059,473.01 | 511,362,155.88 |
| 营业总成本(元) | 1,383,265,715.04 | 897,625,519.38 | 471,059,941.42 | 1,823,308,758.38 | 1,317,128,042.92 | 858,303,895.65 | 409,462,061.75 | 1,693,436,101.72 | 1,232,392,641.50 | 806,584,699.83 | 427,471,249.74 |
| 营业收入(元) | 1,633,888,376.52 | 1,052,299,393.98 | 570,566,604.49 | 2,133,035,602.25 | 1,543,309,421.53 | 999,492,281.74 | 497,091,458.19 | 1,955,053,960.31 | 1,447,467,343.66 | 923,059,473.01 | 511,362,155.88 |
| 营业利润(元) | 248,591,326.15 | 157,537,810.48 | 93,979,778.32 | 296,736,546.75 | 230,500,278.89 | 142,211,593.64 | 87,395,937.71 | 257,139,507.97 | 209,719,402.57 | 122,619,468.19 | 86,967,144.69 |
| 利润总额(元) | 247,896,029.76 | 157,384,323.74 | 93,876,735.21 | 294,702,837.10 | 229,047,918.49 | 141,715,037.89 | 87,042,708.03 | 255,932,859.96 | 210,811,419.90 | 123,755,657.75 | 86,918,797.46 |
| 净利润(元) | 227,380,079.59 | 143,308,788.49 | 83,694,624.75 | 268,866,557.05 | 201,560,518.96 | 125,396,914.53 | 75,969,470.17 | 227,550,314.41 | 179,033,861.01 | 104,175,098.26 | 73,798,630.36 |
| 归属母公司股东的净利润(元) | 227,831,866.18 | 143,617,967.89 | 83,694,808.60 | 268,866,553.16 | 201,566,445.48 | 125,396,883.85 | 75,969,470.17 | 227,550,314.41 | 179,033,861.01 | 104,175,098.26 | 73,798,630.36 |
| 非经常性损益(元) | 21,842,787.90 | 16,698,980.14 | 3,220,033.55 | 25,055,914.53 | 23,264,450.64 | 9,036,168.36 | 4,529,832.85 | 29,610,591.80 | 16,764,821.71 | 13,745,849.21 | 6,889,232.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 205,989,078.28 | 126,918,987.75 | 80,474,775.05 | 243,810,638.63 | 178,301,994.84 | 116,360,715.49 | 71,439,637.32 | 197,939,722.61 | 162,269,039.30 | 90,429,249.05 | 66,909,397.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,181,793,719.01 | 3,107,261,908.25 | 3,100,263,384.94 | 3,175,925,024.64 | 2,984,136,378.81 | 3,134,270,768.74 | 3,018,839,786.66 | 3,290,468,883.31 | 3,209,103,966.71 | 3,086,254,311.13 | 2,967,058,588.35 |
| 固定资产(元) | 1,867,197,417.19 | 1,945,907,325.52 | 1,979,040,700.92 | 2,007,254,058.63 | 1,318,864,657.25 | 1,233,745,842.60 | 1,174,445,139.42 | 1,096,121,502.86 | 1,084,229,075.47 | 655,501,933.82 | 663,369,169.48 |
| 长期股权投资(元) | 47,395,138.53 | 50,531,442.67 | 50,587,292.47 | 51,369,775.58 | 15,664,159.52 | 18,884,953.99 | 11,268,682.69 | 15,467,357.95 | 15,505,527.81 | 16,118,119.28 | 14,514,921.75 |
| 资产总计(元) | 5,800,327,994.80 | 5,750,527,855.94 | 5,726,490,283.87 | 5,845,909,153.64 | 5,590,115,187.43 | 5,737,991,312.89 | 5,620,829,349.40 | 5,800,144,112.54 | 5,571,268,839.40 | 5,126,244,609.61 | 4,871,447,343.54 |
| 流动负债(元) | 2,023,556,461.77 | 2,046,375,748.62 | 1,906,788,912.61 | 2,211,951,791.39 | 2,056,623,446.37 | 2,153,126,459.62 | 1,938,071,876.18 | 2,131,477,615.69 | 2,108,088,086.93 | 1,818,556,274.97 | 1,770,394,341.97 |
| 非流动负债(元) | 342,899,433.10 | 354,351,298.49 | 458,308,732.41 | 356,259,348.15 | 406,634,764.49 | 533,014,317.47 | 653,345,509.10 | 715,224,002.90 | 557,620,247.34 | 476,421,541.34 | 273,802,527.52 |
| 负债合计(元) | 2,366,455,894.87 | 2,400,727,047.11 | 2,365,097,645.02 | 2,568,211,139.54 | 2,463,258,210.86 | 2,686,140,777.09 | 2,591,417,385.28 | 2,846,701,618.59 | 2,665,708,334.27 | 2,294,977,816.31 | 2,044,196,869.49 |
| 股东权益(元) | 3,433,872,099.93 | 3,349,800,808.83 | 3,361,392,638.85 | 3,277,698,014.10 | 3,126,856,976.57 | 3,051,850,535.80 | 3,029,411,964.12 | 2,953,442,493.95 | 2,905,560,505.13 | 2,831,266,793.30 | 2,827,250,474.05 |
| 归属母公司股东的权益(元) | 3,424,301,082.63 | 3,340,087,184.34 | 3,361,370,018.81 | 3,277,675,210.21 | 3,126,842,903.09 | 3,051,830,505.12 | 3,029,411,964.12 | 2,953,442,493.95 | 2,905,560,505.13 | 2,831,266,793.30 | 2,827,250,474.05 |
| 资本公积(元) | 1,191,207,314.58 | 1,191,207,314.58 | 1,191,207,314.58 | 1,191,207,314.58 | 1,155,945,834.79 | 1,155,945,834.79 | 1,155,945,834.79 | 1,155,945,834.79 | 1,155,945,834.79 | 1,155,966,383.20 | 1,155,966,383.20 |
| 盈余公积(元) | 135,003,450.85 | 135,003,450.85 | 135,003,450.85 | 135,003,450.85 | 119,368,840.59 | 119,368,840.59 | 119,368,840.59 | 119,368,840.59 | 101,108,082.81 | 101,108,082.81 | 101,108,082.81 |
| 未分配利润(元) | 1,564,478,062.57 | 1,480,264,164.28 | 1,501,546,998.75 | 1,417,852,190.15 | 1,350,458,826.13 | 1,274,289,264.50 | 1,250,238,723.87 | 1,174,269,253.70 | 1,144,013,558.08 | 1,069,154,795.33 | 1,064,155,200.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,504,714,575.92 | 993,779,390.72 | 460,147,890.92 | 1,820,958,461.09 | 1,463,774,293.62 | 1,022,303,651.61 | 539,488,088.39 | 1,411,453,170.29 | 1,327,645,099.71 | 884,695,029.51 | 476,849,561.47 |
| 经营活动产生的现金净流量(元) | 5,679,973.82 | -61,101,662.55 | -97,410,048.26 | 185,285,067.25 | 7,244,640.35 | -37,522,632.25 | -94,888,134.01 | 246,841,159.81 | 67,650,270.66 | 260,687.99 | -5,956,863.81 |
| 购建固定无形长期资产支付的现金(元) | 110,413,955.13 | 87,697,084.63 | 43,203,632.86 | 240,941,268.48 | 194,864,826.44 | 166,136,231.82 | 88,564,810.76 | 722,029,019.52 | 576,780,645.32 | 294,842,450.28 | 214,322,626.05 |
| 投资支付的现金(元) | 534,380,000.00 | 317,934,160.46 | 212,969,748.27 | 970,608,973.54 | 831,803,110.61 | 727,753,110.61 | 320,205,000.00 | 2,452,076,225.39 | 2,150,845,438.84 | 1,273,430,107.17 | 844,077,118.01 |
| 投资活动产生的现金净流量(元) | -200,343,624.14 | -129,112,371.31 | -176,063,861.73 | -61,670,390.20 | -28,303,475.68 | -232,612,339.23 | -166,078,837.89 | -859,270,439.22 | -814,420,276.79 | -474,601,596.37 | -639,316,655.87 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 22,800.00 | 20,000.00 | 20,000.00 | - | 363,831,430.80 | 369,514,337.67 | 369,514,337.67 | 363,851,979.21 |
| 取得借款收到的现金(元) | 1,053,250,000.00 | 738,000,000.00 | 472,971,666.67 | 861,474,874.58 | 761,948,376.22 | 597,709,334.97 | 250,000,000.00 | 1,279,559,803.00 | 925,850,236.24 | 492,803,040.85 | 353,562,084.72 |
| 筹资活动产生的现金净流量(元) | -126,965,347.78 | -118,133,713.22 | -78,760,463.28 | -292,712,683.66 | -261,436,755.91 | 6,869,243.64 | -101,056,936.72 | 958,443,602.04 | 737,073,835.37 | 567,282,121.61 | 510,740,639.74 |
| 现金及现金等价物净增加(元) | -321,639,870.91 | -308,351,828.05 | -352,184,210.11 | -169,047,843.45 | -282,700,591.70 | -263,476,181.02 | -362,235,691.74 | 346,042,619.58 | -9,891,078.59 | 92,746,830.68 | -134,712,711.32 |
| 期末现金及现金等价物余额(元) | 300,491,798.11 | 313,779,840.97 | 269,947,458.91 | 622,131,669.02 | 508,478,920.77 | 527,703,331.45 | 428,943,820.73 | 791,179,512.47 | 435,245,814.30 | 537,883,723.57 | 310,424,181.57 |
| 折旧与摊销(元) | - | 126,221,292.78 | - | 181,080,951.14 | - | 65,331,777.57 | - | 128,077,864.41 | - | 43,817,840.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-27 |
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