| 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) | 0.74 | 0.52 | 0.26 | 1.08 | 0.72 | 0.53 | 0.25 | 1.00 | 0.65 | 0.48 | 0.24 |
| 每股收益 - 稀释(元) | 0.74 | 0.52 | 0.26 | 1.08 | 0.72 | 0.53 | 0.25 | 1.00 | 0.65 | 0.48 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.51 | 0.26 | 1.08 | 0.72 | 0.53 | 0.25 | 1.00 | 0.65 | 0.48 | 0.24 |
| 每股净资产BPS(元) | 6.24 | 6.01 | 6.36 | 6.03 | 5.67 | 5.49 | 5.65 | 5.40 | 5.05 | 4.88 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | -1.30 | -1.46 | -1.28 | 0.46 | -1.63 | -1.50 | -1.15 | 0.86 | -0.92 | -1.01 | -0.86 |
| 每股营业收入(元) | 4.69 | 3.06 | 1.53 | 6.43 | 4.65 | 3.08 | 1.51 | 6.19 | 4.25 | 2.85 | 1.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.63 | 8.44 | 4.09 | 17.90 | 12.62 | 9.74 | 4.45 | 18.50 | 12.81 | 9.86 | 4.68 |
| 净资产收益率 - 加权(%) | 11.97 | 8.37 | 4.19 | 18.89 | 12.75 | 9.43 | 4.55 | 19.59 | 12.95 | 9.55 | 4.79 |
| 净资产收益率 - 平均(%) | 11.95 | 8.51 | 4.20 | 18.89 | 12.93 | 9.82 | 4.55 | 19.59 | 13.13 | 9.94 | 4.79 |
| 净资产收益率 - 扣除(%) | 11.57 | 8.36 | 4.05 | 17.66 | 12.51 | 9.62 | 4.38 | 18.19 | 12.58 | 9.74 | 4.59 |
| 总资产净利率 - 平均(%) | 5.17 | 3.68 | 1.90 | 8.24 | 5.87 | 4.41 | 2.14 | 8.52 | 5.92 | 4.43 | 2.15 |
| 总资产报酬率ROA(%) | 5.84 | 4.13 | 2.13 | 9.22 | 6.42 | 4.83 | 2.31 | 9.12 | 6.41 | 4.83 | 2.30 |
| 投入资本回报率ROIC(%) | 9.96 | 7.14 | 3.70 | 17.51 | 11.96 | 9.08 | 4.48 | 19.22 | 12.75 | 9.77 | 4.68 |
| 销售毛利率(%) | 36.09 | 36.52 | 35.91 | 37.23 | 36.37 | 39.32 | 35.56 | 33.07 | 33.93 | 36.21 | 31.81 |
| 销售净利率(%) | 15.69 | 16.80 | 17.24 | 17.08 | 15.62 | 17.53 | 16.92 | 16.40 | 15.75 | 17.34 | 16.89 |
| 资产负债率(%) | 55.14 | 55.15 | 51.10 | 57.44 | 53.92 | 54.41 | 50.81 | 55.34 | 53.51 | 53.95 | 53.46 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.11 | 0.48 | 0.38 | 0.25 | 0.13 | 0.52 | 0.38 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.84 | 57.73 | 67.34 | 80.86 | 49.44 | 48.75 | 50.36 | 89.91 | 67.24 | 60.11 | 67.17 |
| 营业利润同比增长率(%) | 4.03 | -3.01 | 3.08 | 9.11 | 5.48 | 6.14 | 3.33 | 10.11 | -22.13 | -18.38 | -5.68 |
| 营业收入同比增长率(%) | 3.05 | 1.48 | 1.18 | 3.92 | 9.49 | 8.23 | 5.33 | 4.02 | -7.36 | 1.68 | 12.03 |
| 利润总额同比增长率(%) | 3.77 | -2.98 | 3.08 | 9.15 | 5.55 | 6.11 | 3.52 | 9.95 | -22.51 | -18.98 | -5.86 |
| 归属母公司股东的净利润同比增长率(%) | 3.61 | -3.18 | 3.41 | 8.01 | 10.68 | 11.06 | 6.89 | 12.14 | -20.74 | -19.50 | -6.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.94 | -2.98 | 3.92 | 8.42 | 11.64 | 11.10 | 7.23 | 12.52 | -20.93 | -19.17 | -7.71 |
| 总资产同比增长率(%) | 17.13 | 15.35 | 15.23 | 17.60 | 13.59 | 13.94 | 6.47 | 5.97 | 0.33 | 9.22 | 7.46 |
| 总负债同比增长率(%) | 19.77 | 16.92 | 15.89 | 22.07 | 14.46 | 14.92 | 1.20 | 1.03 | -5.01 | 9.76 | 10.01 |
| 净资产同比增长率(%) | 12.43 | 11.74 | 12.45 | 11.65 | 12.31 | 12.41 | 12.29 | 12.50 | 6.78 | 8.27 | 4.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,916,575,850.73 | 1,250,992,665.92 | 611,922,851.78 | 2,573,335,245.12 | 1,859,809,516.66 | 1,232,750,524.92 | 604,813,176.24 | 2,476,263,826.10 | 1,698,667,336.55 | 1,139,029,996.32 | 574,193,374.66 |
| 营业总成本(元) | 1,502,434,414.30 | 973,574,254.92 | 480,883,077.68 | 1,969,030,899.61 | 1,457,425,620.06 | 929,974,222.09 | 472,667,200.74 | 1,985,194,235.43 | 1,352,933,423.40 | 874,541,950.71 | 459,077,411.54 |
| 营业收入(元) | 1,916,575,850.73 | 1,250,992,665.92 | 611,922,851.78 | 2,573,335,245.12 | 1,859,809,516.66 | 1,232,750,524.92 | 604,813,176.24 | 2,476,263,826.10 | 1,698,667,336.55 | 1,139,029,996.32 | 574,193,374.66 |
| 营业利润(元) | 340,377,334.93 | 238,097,657.35 | 119,853,048.53 | 501,331,252.13 | 327,191,914.38 | 245,476,272.61 | 116,274,119.07 | 459,481,063.42 | 310,194,786.87 | 231,271,966.14 | 112,530,130.18 |
| 利润总额(元) | 339,216,520.62 | 238,037,661.98 | 119,853,049.60 | 501,026,363.59 | 326,904,199.37 | 245,354,803.62 | 116,277,401.99 | 459,014,967.02 | 309,729,733.08 | 231,223,162.83 | 112,322,241.05 |
| 净利润(元) | 300,691,468.41 | 210,206,950.65 | 105,524,220.55 | 439,420,769.46 | 290,540,877.19 | 216,105,125.54 | 102,350,560.62 | 406,084,416.06 | 267,468,127.82 | 197,560,849.55 | 96,953,431.80 |
| 归属母公司股东的净利润(元) | 296,488,518.32 | 207,068,980.26 | 104,089,282.07 | 431,858,408.64 | 286,160,508.53 | 213,872,117.84 | 100,658,867.97 | 399,837,098.45 | 258,548,068.99 | 192,580,412.17 | 94,173,636.90 |
| 非经常性损益(元) | 1,725,753.48 | 2,169,834.17 | 1,122,699.91 | 5,710,688.86 | 2,581,293.62 | 2,673,933.44 | 1,579,202.66 | 6,801,487.78 | 4,544,551.21 | 2,490,892.17 | 1,770,149.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 294,762,764.84 | 204,899,146.09 | 102,966,582.16 | 426,147,719.78 | 283,579,214.91 | 211,198,184.40 | 99,079,665.31 | 393,035,610.67 | 254,003,517.78 | 190,089,520.00 | 92,403,487.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,849,644,620.56 | 3,691,447,000.87 | 3,541,119,252.03 | 4,016,090,833.92 | 3,344,219,259.91 | 3,361,629,671.91 | 3,249,712,426.27 | 3,503,645,425.75 | 3,107,561,667.51 | 3,040,439,509.64 | 3,166,011,947.65 |
| 固定资产(元) | 263,754,720.65 | 267,721,510.39 | 155,540,050.72 | 159,066,538.15 | 161,728,440.59 | 164,243,408.94 | 167,957,547.68 | 169,647,062.52 | 159,516,457.85 | 158,841,759.83 | 156,275,752.12 |
| 长期股权投资(元) | 146,735,387.69 | 127,410,385.99 | 125,113,579.22 | 112,941,216.41 | 111,790,022.37 | 109,834,802.08 | 110,496,964.81 | 106,267,713.18 | 112,022,367.96 | 106,143,637.80 | 105,846,740.56 |
| 资产总计(元) | 5,859,835,260.75 | 5,644,629,780.11 | 5,369,970,988.34 | 5,766,522,863.68 | 5,002,987,745.21 | 4,893,577,736.01 | 4,660,347,116.07 | 4,903,466,605.12 | 4,404,549,574.12 | 4,294,811,761.80 | 4,376,994,589.37 |
| 流动负债(元) | 3,202,386,040.97 | 3,079,258,912.01 | 2,712,600,818.75 | 3,274,868,464.82 | 2,663,055,046.13 | 2,627,312,046.78 | 2,327,533,630.19 | 2,668,877,789.16 | 2,326,948,564.35 | 2,284,485,948.42 | 2,310,609,374.60 |
| 非流动负债(元) | 28,584,214.84 | 33,773,627.20 | 31,684,949.55 | 37,380,599.37 | 34,519,032.33 | 35,208,976.52 | 40,406,838.09 | 44,532,335.87 | 29,739,248.84 | 32,371,330.72 | 29,201,019.39 |
| 负债合计(元) | 3,230,970,255.81 | 3,113,032,539.21 | 2,744,285,768.30 | 3,312,249,064.19 | 2,697,574,078.46 | 2,662,521,023.30 | 2,367,940,468.28 | 2,713,410,125.03 | 2,356,687,813.19 | 2,316,857,279.14 | 2,339,810,393.99 |
| 股东权益(元) | 2,628,865,004.94 | 2,531,597,240.90 | 2,625,685,220.04 | 2,454,273,799.49 | 2,305,413,666.75 | 2,231,056,712.71 | 2,292,406,647.79 | 2,190,056,480.09 | 2,047,861,760.93 | 1,977,954,482.66 | 2,037,184,195.38 |
| 归属母公司股东的权益(元) | 2,548,587,738.76 | 2,452,384,954.42 | 2,543,148,724.45 | 2,412,599,428.80 | 2,266,921,288.22 | 2,194,711,695.14 | 2,261,502,945.27 | 2,160,844,470.22 | 2,018,458,492.64 | 1,952,490,835.82 | 2,013,921,191.02 |
| 资本公积(元) | 954,232,249.74 | 947,449,003.46 | 883,975,202.40 | 857,515,188.82 | 857,534,948.35 | 857,613,745.96 | 857,613,745.96 | 857,614,138.88 | 857,508,601.08 | 857,508,601.08 | 857,341,731.55 |
| 盈余公积(元) | 537,506,020.13 | 537,506,020.13 | 453,907,039.43 | 453,907,039.43 | 412,107,549.08 | 412,107,549.08 | 335,050,102.45 | 335,050,102.45 | 296,521,379.14 | 296,521,379.14 | 227,402,436.98 |
| 未分配利润(元) | 718,051,838.17 | 628,632,300.11 | 805,256,482.62 | 701,167,200.55 | 597,268,790.79 | 524,980,400.10 | 668,829,096.86 | 568,170,228.89 | 464,418,512.42 | 398,450,855.60 | 529,167,022.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,146,820,131.92 | 722,190,879.07 | 412,092,473.70 | 2,080,676,496.65 | 919,445,333.78 | 600,983,543.45 | 304,579,944.38 | 2,226,387,925.94 | 1,142,233,184.09 | 684,708,892.43 | 385,692,938.09 |
| 经营活动产生的现金净流量(元) | -529,804,065.69 | -596,477,106.06 | -511,449,750.21 | 184,906,067.53 | -650,480,098.27 | -600,205,369.55 | -461,300,999.46 | 342,752,936.66 | -367,833,906.94 | -405,733,064.37 | -344,601,563.00 |
| 购建固定无形长期资产支付的现金(元) | 245,597,145.87 | 175,305,224.91 | 77,504,945.23 | 290,885,930.25 | 240,521,458.63 | 165,714,255.86 | 35,518,053.20 | 155,100,194.70 | 102,198,373.25 | 71,070,759.73 | 14,791,849.99 |
| 投资支付的现金(元) | 25,345,000.00 | 9,045,000.00 | 9,045,000.00 | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -262,176,545.87 | -178,510,224.91 | -86,549,945.23 | -311,879,805.25 | -261,518,673.63 | -163,310,835.86 | -33,317,333.20 | -154,193,124.70 | -102,195,164.25 | -71,063,879.73 | -14,785,781.99 |
| 吸收投资收到的现金(元) | 135,416,467.28 | 135,416,467.28 | 65,887,200.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 619,739,549.34 | 570,239,549.34 | - | 296,000,000.00 | 296,000,000.00 | 296,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 226,401,948.07 | 188,597,680.25 | 57,195,848.82 | 73,839,117.76 | 89,726,610.63 | 97,325,613.60 | -10,235,526.62 | -210,785,278.59 | -198,028,899.36 | -183,155,289.88 | -4,940,283.54 |
| 现金及现金等价物净增加(元) | -565,578,663.49 | -586,389,650.72 | -540,803,846.62 | -53,134,619.96 | -822,272,161.27 | -666,190,591.81 | -504,853,859.28 | -22,225,466.63 | -668,057,970.55 | -659,952,233.98 | -364,327,628.53 |
| 期末现金及现金等价物余额(元) | 757,426,397.25 | 736,615,410.02 | 782,201,214.12 | 1,323,005,060.74 | 553,867,519.43 | 709,949,088.89 | 871,285,821.42 | 1,376,139,680.70 | 730,307,176.78 | 738,412,913.35 | 1,034,037,518.80 |
| 折旧与摊销(元) | - | 17,214,179.05 | - | 49,401,165.86 | - | 18,832,018.33 | - | 38,782,332.51 | - | 26,257,686.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-30 | 2023-10-30 | 2023-08-22 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-18 | 2022-04-26 |
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