| 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) | 0.55 | 0.40 | 0.17 | 0.62 | 0.43 | 0.25 | 0.10 | 0.59 | 0.43 | 0.29 | 0.21 |
| 每股收益 - 稀释(元) | 0.55 | 0.40 | 0.17 | 0.62 | 0.43 | 0.25 | 0.10 | 0.59 | 0.43 | 0.29 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.40 | 0.17 | 0.61 | 0.43 | 0.25 | 0.09 | 0.59 | 0.43 | 0.29 | 0.21 |
| 每股净资产BPS(元) | 12.29 | 12.14 | 12.10 | 11.93 | 11.72 | 11.53 | 11.49 | 11.63 | 11.46 | 11.33 | 11.39 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.44 | 0.04 | 1.17 | 0.60 | 0.23 | -0.47 | 2.05 | 0.99 | -0.26 | -0.28 |
| 每股营业收入(元) | 9.46 | 6.64 | 3.03 | 13.50 | 9.82 | 6.64 | 2.92 | 16.16 | 12.05 | 7.69 | 3.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.39 | 3.23 | 1.35 | 5.00 | 3.62 | 2.11 | 0.76 | 4.98 | 3.64 | 2.54 | 1.78 |
| 净资产收益率 - 加权(%) | 4.43 | 3.24 | 1.36 | 5.17 | 3.72 | 2.16 | 0.80 | 5.07 | 3.66 | 2.55 | 1.80 |
| 净资产收益率 - 平均(%) | 4.45 | 3.26 | 1.36 | 5.47 | 3.93 | 2.27 | 0.81 | 5.07 | 3.68 | 2.55 | 1.80 |
| 净资产收益率 - 扣除(%) | 4.12 | 3.14 | 1.33 | 4.64 | 3.46 | 2.03 | 0.72 | 4.24 | 2.98 | 2.20 | 1.71 |
| 总资产净利率 - 平均(%) | 3.46 | 2.66 | 1.07 | 4.21 | 3.15 | 1.81 | 0.64 | 3.62 | 2.51 | 1.70 | 1.21 |
| 总资产报酬率ROA(%) | 4.49 | 3.39 | 1.44 | 5.70 | 4.37 | 2.62 | 0.98 | 5.69 | 4.20 | 3.04 | 2.04 |
| 投入资本回报率ROIC(%) | 3.67 | 2.82 | 1.13 | 4.49 | 3.36 | 1.93 | 0.68 | 3.83 | 2.65 | 1.80 | 1.28 |
| 销售毛利率(%) | 17.32 | 17.27 | 18.09 | 15.44 | 15.82 | 14.93 | 15.38 | 14.13 | 14.64 | 16.07 | 18.87 |
| 销售净利率(%) | 5.80 | 6.02 | 5.52 | 4.50 | 4.40 | 3.72 | 3.04 | 3.68 | 3.55 | 3.83 | 5.90 |
| 资产负债率(%) | 22.52 | 15.12 | 21.76 | 21.73 | 15.10 | 15.51 | 17.83 | 24.07 | 30.74 | 33.29 | 32.19 |
| 资产周转率(倍) | 0.60 | 0.44 | 0.19 | 0.94 | 0.72 | 0.49 | 0.21 | 0.98 | 0.71 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.49 | 101.54 | 99.05 | 104.84 | 101.51 | 99.03 | 98.65 | 105.36 | 103.16 | 97.36 | 104.13 |
| 营业利润同比增长率(%) | 21.14 | 53.57 | 80.80 | 21.50 | 16.44 | -8.71 | -53.24 | -25.78 | -41.38 | -33.20 | -3.48 |
| 营业收入同比增长率(%) | -3.69 | -0.02 | 3.64 | -1.64 | -4.08 | 1.59 | -2.51 | -9.97 | -9.67 | -11.32 | 0.42 |
| 利润总额同比增长率(%) | 21.87 | 54.68 | 82.95 | 22.02 | 17.42 | -7.58 | -53.50 | -25.39 | -41.88 | -33.88 | -3.01 |
| 归属母公司股东的净利润同比增长率(%) | 26.82 | 61.30 | 88.70 | 20.75 | 19.06 | -1.19 | -49.90 | -18.99 | -39.93 | -35.85 | -5.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.64 | 62.59 | 95.64 | 31.68 | 38.88 | 9.76 | -50.41 | -26.60 | -47.79 | -40.35 | 0.19 |
| 总资产同比增长率(%) | 14.71 | 4.66 | 10.47 | 16.66 | -2.22 | -5.77 | -2.42 | -8.82 | -1.76 | -0.38 | 1.36 |
| 总负债同比增长率(%) | 71.07 | 2.02 | 34.79 | 5.28 | -51.97 | -56.09 | -45.93 | -34.19 | -10.37 | -7.72 | -6.56 |
| 净资产同比增长率(%) | 4.78 | 5.16 | 5.23 | 20.32 | 19.89 | 19.38 | 18.24 | 3.87 | 2.61 | 3.73 | 5.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,953,307,962.68 | 1,371,014,904.95 | 625,024,060.89 | 2,789,256,239.77 | 2,028,199,084.87 | 1,371,241,249.51 | 603,076,331.46 | 2,835,624,601.42 | 2,114,479,458.13 | 1,349,845,361.79 | 618,603,627.99 |
| 营业总成本(元) | 1,803,386,176.33 | 1,256,108,492.11 | 572,465,857.24 | 2,618,748,745.89 | 1,891,497,598.01 | 1,286,495,723.35 | 569,278,815.39 | 2,683,533,314.23 | 1,991,593,418.10 | 1,257,284,960.64 | 565,939,337.01 |
| 营业收入(元) | 1,953,307,962.68 | 1,371,014,904.95 | 625,024,060.89 | 2,789,256,239.77 | 2,028,199,084.87 | 1,371,241,249.51 | 603,076,331.46 | 2,835,624,601.42 | 2,114,479,458.13 | 1,349,845,361.79 | 618,603,627.99 |
| 营业利润(元) | 141,957,633.61 | 104,729,790.42 | 44,532,551.18 | 161,117,261.69 | 117,180,436.88 | 68,195,678.64 | 24,631,009.98 | 132,608,756.43 | 100,638,644.82 | 74,705,747.99 | 52,679,034.20 |
| 利润总额(元) | 142,242,359.95 | 105,072,047.40 | 44,616,587.84 | 160,399,902.28 | 116,715,621.39 | 67,928,943.97 | 24,387,799.31 | 131,452,404.25 | 99,400,003.15 | 73,496,589.09 | 52,449,954.37 |
| 净利润(元) | 113,362,536.21 | 82,598,786.08 | 34,477,870.72 | 125,423,800.06 | 89,166,631.81 | 50,971,834.15 | 18,323,374.06 | 104,338,358.35 | 75,085,209.45 | 51,744,404.46 | 36,501,891.32 |
| 归属母公司股东的净利润(元) | 113,372,345.17 | 82,608,252.07 | 34,479,340.77 | 125,640,867.79 | 89,399,262.18 | 51,215,393.44 | 18,271,564.78 | 103,899,946.34 | 74,829,022.14 | 51,621,936.32 | 36,470,142.16 |
| 非经常性损益(元) | 6,883,466.54 | 2,392,604.35 | 581,915.38 | 9,033,774.06 | 3,964,548.50 | 1,880,599.82 | 945,392.81 | 15,498,090.38 | 13,573,652.97 | 6,884,556.93 | 1,531,238.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,488,878.63 | 80,215,647.72 | 33,897,425.39 | 116,607,093.73 | 85,434,713.68 | 49,334,793.62 | 17,326,171.97 | 88,401,855.96 | 61,255,369.17 | 44,737,379.39 | 34,938,903.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,184,854,249.28 | 1,855,122,881.25 | 2,087,696,303.07 | 2,033,937,168.99 | 1,729,953,843.64 | 1,662,324,661.13 | 1,723,828,011.31 | 1,521,024,317.58 | 1,732,303,048.14 | 1,847,837,648.35 | 1,803,415,535.97 |
| 固定资产(元) | 321,309,119.16 | 328,619,376.01 | 331,706,674.34 | 340,307,557.90 | 363,232,739.56 | 396,563,201.14 | 404,109,116.62 | 415,138,975.23 | 417,037,981.65 | 423,313,640.08 | 422,744,850.48 |
| 长期股权投资(元) | 52,527,110.47 | 53,764,825.75 | 53,956,271.69 | 55,373,356.80 | 48,975,053.29 | 50,534,198.05 | 52,574,882.86 | 52,522,374.68 | 54,580,874.33 | 56,183,778.73 | 61,772,214.86 |
| 资产总计(元) | 3,336,518,300.71 | 3,011,669,891.03 | 3,255,708,078.81 | 3,210,435,471.96 | 2,908,626,162.29 | 2,877,659,345.67 | 2,947,067,820.00 | 2,752,020,916.89 | 2,974,626,182.43 | 3,053,745,746.88 | 3,020,180,405.87 |
| 流动负债(元) | 516,370,362.63 | 224,467,757.00 | 481,554,235.27 | 473,280,981.34 | 216,536,326.73 | 227,060,719.28 | 309,249,370.71 | 408,166,622.23 | 659,631,094.03 | 808,527,511.99 | 766,453,934.24 |
| 非流动负债(元) | 234,968,989.26 | 231,028,975.16 | 226,855,076.71 | 224,351,979.54 | 222,670,331.55 | 219,398,147.17 | 216,320,349.51 | 254,358,185.62 | 254,775,886.41 | 208,184,925.25 | 205,613,938.65 |
| 负债合计(元) | 751,339,351.89 | 455,496,732.16 | 708,409,311.98 | 697,632,960.88 | 439,206,658.28 | 446,458,866.45 | 525,569,720.22 | 662,524,807.85 | 914,406,980.44 | 1,016,712,437.24 | 972,067,872.89 |
| 股东权益(元) | 2,585,178,948.82 | 2,556,173,158.87 | 2,547,298,766.83 | 2,512,802,511.08 | 2,469,419,504.01 | 2,431,200,479.22 | 2,421,498,099.78 | 2,089,496,109.04 | 2,060,219,201.99 | 2,037,033,309.64 | 2,048,112,532.98 |
| 归属母公司股东的权益(元) | 2,584,998,940.87 | 2,554,229,826.52 | 2,545,347,438.54 | 2,510,849,712.74 | 2,467,109,866.23 | 2,428,901,770.36 | 2,418,904,022.35 | 2,086,953,840.89 | 2,057,859,158.54 | 2,034,649,294.00 | 2,045,819,236.33 |
| 资本公积(元) | 1,397,630,806.69 | 1,397,624,996.45 | 1,397,621,550.13 | 1,397,600,499.82 | 1,390,091,626.83 | 1,390,073,835.16 | 1,389,948,474.87 | 1,110,032,283.20 | 1,109,997,209.49 | 1,109,986,689.50 | 1,109,985,644.49 |
| 盈余公积(元) | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,507,078.84 | 103,507,078.84 | 103,287,420.65 | 97,968,018.97 | 97,968,018.97 | 97,968,018.97 | 97,968,018.97 |
| 未分配利润(元) | 828,462,126.87 | 797,698,102.55 | 788,818,727.96 | 754,339,387.19 | 718,121,000.88 | 679,937,147.98 | 670,006,807.93 | 657,054,644.83 | 627,983,720.63 | 604,776,634.81 | 615,947,473.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,943,313,694.31 | 1,392,144,447.05 | 619,114,182.95 | 2,924,302,353.29 | 2,058,750,844.23 | 1,357,968,030.59 | 594,932,083.15 | 2,987,682,344.94 | 2,181,277,915.55 | 1,314,203,337.19 | 644,161,365.22 |
| 经营活动产生的现金净流量(元) | 127,625,709.01 | 89,956,346.04 | 8,286,059.68 | 242,336,853.70 | 123,581,641.92 | 48,301,692.20 | -96,481,413.82 | 360,185,043.27 | 173,801,386.17 | -44,827,867.68 | -49,343,099.45 |
| 购建固定无形长期资产支付的现金(元) | 14,036,211.50 | 7,524,342.18 | 5,144,567.91 | 21,198,541.57 | 14,425,646.41 | 8,028,775.48 | 3,405,848.79 | 63,471,457.95 | 47,605,561.49 | 10,293,832.11 | 5,508,116.42 |
| 投资支付的现金(元) | 1,895,000,000.00 | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 90,000,000.00 | 864,274,000.00 | 767,674,000.00 | 573,224,000.00 | 292,000,000.00 |
| 投资活动产生的现金净流量(元) | -260,175,795.87 | -6,966,817.00 | -4,737,312.47 | 32,074,968.04 | 38,442,451.76 | -6,198,441.54 | -2,989,220.19 | 17,642,508.04 | 29,076,007.78 | 49,888,287.06 | -37,416,020.15 |
| 吸收投资收到的现金(元) | - | - | - | 317,854,601.13 | 317,854,601.13 | 317,854,601.13 | 317,854,601.13 | - | - | - | - |
| 取得借款收到的现金(元) | 381,185,000.00 | 50,400,000.00 | 50,100,000.00 | 308,628,495.95 | 38,628,495.95 | 38,228,495.95 | 16,528,495.95 | 278,302,383.56 | 278,302,383.56 | 238,302,383.56 | 78,302,383.56 |
| 筹资活动产生的现金净流量(元) | 15,738,212.58 | -271,654,252.26 | 50,403,666.07 | 285,299,657.46 | 57,199,130.26 | 68,227,055.54 | 192,814,295.38 | -409,749,230.82 | -151,794,433.25 | -23,987,162.91 | -18,973,921.11 |
| 现金及现金等价物净增加(元) | -117,931,843.42 | -187,725,506.10 | 54,120,154.18 | 560,737,820.97 | 221,049,127.08 | 111,801,783.02 | 92,718,235.88 | -27,348,162.26 | 56,187,325.97 | -16,938,003.70 | -105,937,871.16 |
| 期末现金及现金等价物余额(元) | 723,877,182.77 | 654,083,520.09 | 895,457,240.50 | 841,809,026.19 | 502,120,332.30 | 392,872,988.24 | 373,789,441.10 | 281,071,205.22 | 364,606,693.45 | 291,481,363.78 | 202,481,496.32 |
| 折旧与摊销(元) | - | 22,564,740.17 | - | 53,163,698.67 | - | 27,628,941.65 | - | 58,682,609.66 | - | 28,146,446.87 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-16 | 2024-04-19 | 2023-10-17 | 2023-08-22 | 2023-04-18 | 2023-04-12 | 2022-10-18 | 2022-08-16 | 2022-04-30 |
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