| 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) | 1.15 | 1.03 | 0.96 | 2.85 | 2.02 | 1.52 | 1.06 | 2.48 | 1.54 | 0.95 | 0.67 |
| 每股收益 - 稀释(元) | 1.19 | 1.04 | 0.95 | 2.82 | 2.01 | 1.50 | 1.03 | 2.47 | 1.54 | 0.95 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 1.03 | 0.96 | 2.84 | 2.02 | 1.51 | 1.06 | 2.48 | 1.54 | 0.95 | 0.67 |
| 每股净资产BPS(元) | 16.78 | 16.75 | 17.90 | 16.96 | 16.06 | 15.54 | 15.72 | 14.65 | 13.76 | 13.59 | 13.89 |
| 每股经营活动产生的现金流量净额(元) | -1.05 | -1.07 | 0.82 | 4.36 | 2.92 | 1.42 | 1.35 | 3.93 | 1.96 | 1.20 | 1.39 |
| 每股营业收入(元) | 20.01 | 13.59 | 7.61 | 30.04 | 21.19 | 14.95 | 8.02 | 26.40 | 17.30 | 11.85 | 6.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.65 | 5.95 | 5.23 | 16.27 | 12.18 | 9.43 | 6.51 | 16.32 | 10.79 | 6.99 | 4.79 |
| 净资产收益率 - 加权(%) | 6.56 | 5.77 | 5.36 | 17.53 | 12.67 | 9.55 | 6.73 | 17.50 | 11.20 | 6.97 | 4.91 |
| 净资产收益率 - 平均(%) | 6.62 | 5.92 | 5.37 | 17.45 | 12.73 | 9.71 | 6.73 | 17.42 | 11.19 | 7.08 | 4.91 |
| 净资产收益率 - 扣除(%) | 4.67 | 4.55 | 3.97 | 13.96 | 10.38 | 8.21 | 5.97 | 15.29 | 10.70 | 7.43 | 4.53 |
| 总资产净利率 - 平均(%) | 3.43 | 3.10 | 2.80 | 8.68 | 6.40 | 5.00 | 3.37 | 9.09 | 6.14 | 4.17 | 2.85 |
| 总资产报酬率ROA(%) | 3.99 | 3.97 | 3.54 | 10.03 | 7.39 | 5.96 | 4.13 | 10.43 | 7.04 | 5.03 | 3.53 |
| 投入资本回报率ROIC(%) | 3.98 | 3.60 | 3.26 | 10.26 | 7.52 | 5.82 | 3.96 | 10.91 | 7.41 | 4.99 | 3.41 |
| 销售毛利率(%) | 35.62 | 36.70 | 38.51 | 36.61 | 38.62 | 37.71 | 39.76 | 36.45 | 35.80 | 35.30 | 37.17 |
| 销售净利率(%) | 5.95 | 7.55 | 12.63 | 9.45 | 9.51 | 10.11 | 13.18 | 9.37 | 8.90 | 8.01 | 10.66 |
| 资产负债率(%) | 49.49 | 45.96 | 46.30 | 49.20 | 47.98 | 45.37 | 48.45 | 51.43 | 47.08 | 39.10 | 41.27 |
| 资产周转率(倍) | 0.58 | 0.41 | 0.22 | 0.92 | 0.67 | 0.49 | 0.26 | 0.97 | 0.69 | 0.52 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.01 | 108.00 | 109.98 | 109.83 | 111.55 | 106.44 | 111.96 | 114.75 | 113.48 | 113.84 | 113.48 |
| 营业利润同比增长率(%) | -42.19 | -28.59 | -11.35 | 1.14 | 8.84 | 24.18 | 56.82 | 45.82 | 38.35 | 29.29 | 17.62 |
| 营业收入同比增长率(%) | -5.40 | -8.97 | -4.58 | 14.43 | 22.96 | 26.68 | 28.07 | 14.18 | 14.12 | 13.15 | 7.69 |
| 利润总额同比增长率(%) | -43.15 | -29.07 | -7.35 | 13.15 | 27.91 | 52.86 | 57.56 | 38.04 | 25.67 | 9.83 | 18.02 |
| 归属母公司股东的净利润同比增长率(%) | -42.91 | -32.01 | -8.53 | 15.24 | 31.24 | 59.66 | 58.27 | 36.31 | 27.24 | 6.65 | 15.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.99 | -40.40 | -24.26 | 5.59 | 12.77 | 30.90 | 53.56 | 40.23 | 40.46 | 26.40 | 17.98 |
| 总资产同比增长率(%) | 10.66 | 8.88 | 9.26 | 10.48 | 18.31 | 31.97 | 32.85 | 34.71 | 31.41 | 9.65 | 2.10 |
| 总负债同比增长率(%) | 14.14 | 10.30 | 4.40 | 5.63 | 20.57 | 53.13 | 55.97 | 61.88 | 61.65 | 8.88 | -2.19 |
| 净资产同比增长率(%) | 4.50 | 7.71 | 13.84 | 15.63 | 16.31 | 18.40 | 16.61 | 14.40 | 12.68 | 10.14 | 5.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,138,995,765.60 | 2,131,203,342.38 | 1,193,849,343.62 | 4,711,887,394.90 | 3,318,160,583.93 | 2,341,296,748.66 | 1,251,206,993.96 | 4,117,698,932.81 | 2,698,525,391.95 | 1,848,260,961.63 | 976,971,418.36 |
| 营业总成本(元) | 2,988,401,451.42 | 1,966,700,438.67 | 1,040,485,029.39 | 4,248,271,302.47 | 2,993,988,987.54 | 2,082,481,301.50 | 1,040,733,493.61 | 3,661,531,541.57 | 2,399,752,340.63 | 1,636,566,198.18 | 834,563,924.43 |
| 营业收入(元) | 3,138,995,765.60 | 2,131,203,342.38 | 1,193,849,343.62 | 4,711,887,394.90 | 3,318,160,583.93 | 2,341,296,748.66 | 1,251,206,993.96 | 4,117,698,932.81 | 2,698,525,391.95 | 1,848,260,961.63 | 976,971,418.36 |
| 营业利润(元) | 196,670,611.64 | 193,127,765.05 | 178,783,188.73 | 492,357,727.01 | 340,181,097.94 | 270,433,680.23 | 201,663,033.26 | 486,812,019.54 | 312,541,708.52 | 217,769,940.86 | 128,591,319.81 |
| 利润总额(元) | 204,789,315.61 | 200,409,393.49 | 188,072,614.34 | 514,684,364.28 | 360,223,477.45 | 282,547,295.92 | 202,988,579.78 | 454,850,227.41 | 281,621,942.38 | 184,839,909.51 | 128,829,860.28 |
| 净利润(元) | 186,878,449.23 | 160,932,738.84 | 150,796,555.64 | 445,305,035.20 | 315,601,404.29 | 236,749,029.92 | 164,901,160.83 | 385,952,700.67 | 240,145,660.94 | 148,021,454.73 | 104,097,592.65 |
| 归属母公司股东的净利润(元) | 180,172,002.64 | 160,932,738.84 | 150,796,555.64 | 445,273,101.28 | 315,569,470.37 | 236,710,631.89 | 164,852,468.99 | 386,308,005.30 | 240,447,040.51 | 148,256,337.88 | 104,160,549.33 |
| 非经常性损益(元) | 53,749,602.57 | 38,026,455.45 | 36,267,442.42 | 63,155,805.69 | 46,634,965.30 | 30,478,674.40 | 13,643,290.37 | 24,489,169.08 | 1,962,394.76 | -9,288,636.30 | 5,691,302.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,422,400.07 | 122,906,283.39 | 114,529,113.22 | 382,117,295.59 | 268,934,505.07 | 206,231,957.49 | 151,209,178.62 | 361,818,836.22 | 238,484,645.75 | 157,544,974.18 | 98,469,246.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,619,017,024.13 | 3,465,264,653.47 | 3,852,370,689.80 | 3,875,521,778.13 | 3,591,871,951.33 | 3,268,338,190.55 | 3,645,675,188.17 | 3,615,648,050.28 | 3,088,805,015.79 | 2,422,043,746.25 | 2,676,380,900.13 |
| 固定资产(元) | 1,255,786,081.27 | 726,436,595.69 | 747,417,928.49 | 768,421,120.76 | 708,632,957.87 | 693,744,709.15 | 712,281,097.61 | 725,890,872.87 | 498,121,265.45 | 505,613,481.26 | 513,736,716.84 |
| 长期股权投资(元) | 5,307,409.70 | 5,304,047.32 | 5,332,779.96 | 5,287,893.90 | 4,607,041.99 | 4,607,041.99 | 4,607,041.99 | 4,607,041.99 | 6,404,294.78 | 6,404,294.78 | 6,404,294.78 |
| 资产总计(元) | 5,513,762,589.97 | 5,003,673,498.29 | 5,370,818,065.91 | 5,386,286,200.56 | 4,982,575,215.44 | 4,595,622,827.70 | 4,915,635,716.16 | 4,872,769,753.98 | 4,211,396,095.02 | 3,482,245,349.45 | 3,700,151,357.15 |
| 流动负债(元) | 2,148,378,980.40 | 1,810,599,547.32 | 2,005,233,014.98 | 2,157,876,201.58 | 1,925,859,885.68 | 1,622,994,824.90 | 1,900,548,076.60 | 2,032,503,740.48 | 1,519,613,273.89 | 1,350,045,536.92 | 1,515,144,527.51 |
| 非流动负债(元) | 580,369,250.24 | 488,900,782.33 | 481,361,795.63 | 491,970,209.55 | 464,822,180.02 | 461,869,701.89 | 481,280,578.43 | 473,684,126.56 | 463,247,702.93 | 11,449,118.78 | 11,938,531.97 |
| 负债合计(元) | 2,728,748,230.64 | 2,299,500,329.65 | 2,486,594,810.61 | 2,649,846,411.13 | 2,390,682,065.70 | 2,084,864,526.79 | 2,381,828,655.03 | 2,506,187,867.04 | 1,982,860,976.82 | 1,361,494,655.70 | 1,527,083,059.48 |
| 股东权益(元) | 2,785,014,359.33 | 2,704,173,168.64 | 2,884,223,255.30 | 2,736,439,789.43 | 2,591,893,149.74 | 2,510,758,300.91 | 2,533,807,061.13 | 2,366,581,886.94 | 2,228,535,118.20 | 2,120,750,693.75 | 2,173,068,297.67 |
| 归属母公司股东的权益(元) | 2,708,422,503.81 | 2,704,173,168.64 | 2,884,223,255.30 | 2,736,439,789.43 | 2,591,749,951.68 | 2,510,608,638.74 | 2,533,647,105.15 | 2,366,470,622.80 | 2,228,369,929.00 | 2,120,519,008.13 | 2,172,664,685.58 |
| 资本公积(元) | 988,825,017.33 | 986,660,707.28 | 985,332,003.31 | 984,297,391.27 | 971,177,801.96 | 969,246,449.78 | 935,899,162.60 | 933,555,658.55 | 930,915,684.48 | 933,711,391.56 | 950,547,871.56 |
| 盈余公积(元) | 78,427,652.00 | 78,427,549.50 | 78,427,338.00 | 78,427,193.00 | 78,286,370.00 | 78,285,973.00 | 78,222,000.00 | 78,222,000.00 | 78,000,000.00 | 78,000,000.00 | 78,222,000.00 |
| 未分配利润(元) | 1,508,857,466.17 | 1,489,618,304.87 | 1,665,858,771.97 | 1,515,062,361.33 | 1,385,334,201.56 | 1,306,475,760.08 | 1,358,708,478.98 | 1,193,856,009.99 | 1,048,217,045.20 | 956,026,342.57 | 1,004,731,294.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,515,952,369.67 | 2,301,681,072.89 | 1,312,991,165.77 | 5,175,081,410.15 | 3,701,349,745.41 | 2,492,128,667.74 | 1,400,897,539.20 | 4,725,170,900.65 | 3,062,275,398.67 | 2,104,103,961.89 | 1,108,661,866.10 |
| 经营活动产生的现金净流量(元) | -164,833,603.47 | -168,391,244.29 | 129,231,046.94 | 684,645,956.75 | 457,156,559.66 | 222,310,837.70 | 210,362,639.09 | 613,270,295.58 | 306,019,751.81 | 187,595,136.37 | 216,812,365.06 |
| 购建固定无形长期资产支付的现金(元) | 203,989,873.68 | 123,613,246.35 | 65,883,584.87 | 424,330,928.58 | 353,749,220.90 | 273,613,322.45 | 137,805,816.01 | 303,020,305.99 | 265,365,764.47 | 162,276,056.00 | 76,829,203.97 |
| 投资支付的现金(元) | - | - | - | 10,375,000.00 | - | - | - | 23,033,600.00 | 11,200,000.00 | 11,200,000.00 | - |
| 投资活动产生的现金净流量(元) | 173,985,917.96 | -14,433,563.69 | -175,463,659.72 | -1,156,765,156.99 | -927,338,853.81 | -656,080,391.48 | -365,549,575.32 | 84,698,525.77 | -232,991,514.01 | -83,318,329.08 | -133,240,944.83 |
| 吸收投资收到的现金(元) | - | - | - | 11,244,460.00 | 647,200.00 | - | - | 3,272,100.00 | 533,572,100.00 | - | - |
| 取得借款收到的现金(元) | 3,101,962.50 | 3,101,962.50 | 1,239,385.00 | 33,634,660.82 | 28,844,154.82 | 13,602,105.18 | 1,439,650.10 | 749,831,493.94 | 1,933,090.30 | 402,346.00 | - |
| 筹资活动产生的现金净流量(元) | -93,753,676.51 | -101,764,741.77 | 35,943,734.26 | -209,818,679.17 | -267,877,072.63 | -275,720,668.87 | -13,979,412.33 | 761,622,110.62 | 503,916,701.01 | -26,591,428.53 | 78,607,155.04 |
| 现金及现金等价物净增加(元) | -84,313,722.10 | -283,046,014.44 | -9,736,783.91 | -679,806,518.20 | -737,282,776.57 | -709,920,113.70 | -169,684,221.97 | 1,459,091,085.24 | 576,628,639.58 | 77,614,421.83 | 162,117,058.63 |
| 期末现金及现金等价物余额(元) | 1,153,287,330.75 | 954,555,038.41 | 1,227,864,268.94 | 1,237,601,052.85 | 1,180,124,794.48 | 1,207,487,457.35 | 1,747,723,349.08 | 1,917,407,571.05 | 1,034,945,125.39 | 535,930,907.64 | 620,433,544.44 |
| 折旧与摊销(元) | - | 78,735,903.47 | - | 152,722,095.72 | - | 76,595,730.83 | - | 133,469,650.61 | - | 66,174,722.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-07 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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