| 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) | 0.35 | 0.25 | 0.13 | 0.51 | 0.39 | 0.24 | 0.11 | 0.43 | 0.36 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 0.35 | 0.25 | 0.13 | 0.51 | 0.39 | 0.24 | 0.11 | 0.43 | 0.36 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.25 | 0.13 | 0.51 | 0.39 | 0.24 | 0.11 | 0.42 | 0.36 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 2.35 | 2.24 | 2.37 | 2.23 | 2.11 | 1.94 | 2.04 | 1.92 | 1.86 | 1.74 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.12 | 0.09 | 0.57 | 0.37 | 0.20 | 0.13 | 0.42 | 0.27 | 0.14 | 0.10 |
| 每股营业收入(元) | 1.15 | 0.77 | 0.39 | 1.71 | 1.21 | 0.77 | 0.36 | 1.39 | 1.04 | 0.66 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.98 | 11.10 | 5.49 | 22.67 | 18.58 | 12.23 | 5.43 | 21.92 | 19.52 | 12.06 | 5.74 |
| 净资产收益率 - 加权(%) | 15.47 | 10.71 | 5.66 | 24.91 | 19.60 | 12.05 | 5.61 | 23.82 | 20.19 | 11.90 | 6.02 |
| 净资产收益率 - 平均(%) | 15.37 | 11.12 | 5.65 | 24.39 | 19.44 | 12.29 | 5.60 | 23.46 | 20.38 | 12.21 | 5.96 |
| 净资产收益率 - 扣除(%) | 14.11 | 10.40 | 5.17 | 21.65 | 17.90 | 11.82 | 5.21 | 20.01 | 18.53 | 11.27 | 5.25 |
| 总资产净利率 - 平均(%) | 12.07 | 8.65 | 4.40 | 18.65 | 15.03 | 9.45 | 4.32 | 18.62 | 16.08 | 9.57 | 4.67 |
| 总资产报酬率ROA(%) | 14.00 | 10.02 | 5.10 | 19.90 | 17.28 | 10.84 | 5.00 | 20.96 | 18.56 | 11.23 | 5.38 |
| 投入资本回报率ROIC(%) | 15.21 | 11.00 | 5.60 | 24.25 | 19.37 | 12.24 | 5.59 | 23.41 | 20.34 | 12.16 | 5.95 |
| 销售毛利率(%) | 77.75 | 78.25 | 77.44 | 78.35 | 78.24 | 77.75 | 75.31 | 78.41 | 79.82 | 80.10 | 80.48 |
| 销售净利率(%) | 31.22 | 32.63 | 33.83 | 29.96 | 32.88 | 31.22 | 31.78 | 31.65 | 35.45 | 32.55 | 33.18 |
| 资产负债率(%) | 17.20 | 18.46 | 18.74 | 20.57 | 18.90 | 19.37 | 19.15 | 20.06 | 16.52 | 17.82 | 19.66 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.13 | 0.62 | 0.46 | 0.30 | 0.14 | 0.59 | 0.45 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.43 | 94.10 | 94.13 | 88.29 | 93.81 | 91.66 | 93.55 | 97.88 | 94.22 | 96.37 | 94.76 |
| 营业利润同比增长率(%) | -8.99 | 6.34 | 17.14 | 9.74 | 8.82 | 10.50 | 7.49 | 183.08 | 39.79 | 45.50 | 39.01 |
| 营业收入同比增长率(%) | -4.95 | 0.90 | 10.42 | 22.94 | 18.44 | 19.11 | 11.40 | 7.48 | 10.29 | 11.50 | 10.01 |
| 利润总额同比增长率(%) | -9.05 | 6.15 | 17.17 | 10.32 | 9.56 | 11.89 | 7.48 | 182.55 | 39.52 | 43.73 | 39.02 |
| 归属母公司股东的净利润同比增长率(%) | -9.89 | 4.99 | 17.31 | 20.47 | 10.12 | 15.07 | 7.36 | 240.38 | 38.41 | 41.16 | 37.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.93 | 1.86 | 15.03 | 26.07 | 11.79 | 19.02 | 12.68 | 306.79 | 38.16 | 41.18 | 33.97 |
| 总资产同比增长率(%) | 8.71 | 13.92 | 14.43 | 16.30 | 19.03 | 15.55 | 14.47 | 15.98 | 4.60 | 6.19 | 6.15 |
| 总负债同比增长率(%) | -1.03 | 8.60 | 11.97 | 19.09 | 36.13 | 25.55 | 11.53 | 11.51 | 6.27 | 16.54 | 21.75 |
| 净资产同比增长率(%) | 11.77 | 15.74 | 15.99 | 16.48 | 15.70 | 13.50 | 13.55 | 15.14 | 2.00 | 1.97 | 1.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,921,280,101.12 | 1,298,815,000.98 | 656,092,096.17 | 2,865,752,059.95 | 2,021,384,056.69 | 1,287,279,354.46 | 594,174,209.84 | 2,331,062,727.29 | 1,706,679,675.63 | 1,080,723,131.06 | 533,355,253.62 |
| 营业总成本(元) | 1,268,341,322.03 | 842,210,918.23 | 412,632,143.81 | 1,930,498,177.72 | 1,257,752,219.43 | 826,263,354.01 | 377,413,240.03 | 1,560,198,663.25 | 1,060,780,788.42 | 690,064,049.59 | 341,436,111.47 |
| 营业收入(元) | 1,921,280,101.12 | 1,298,815,000.98 | 656,092,096.17 | 2,865,752,059.95 | 2,021,384,056.69 | 1,287,279,354.46 | 594,174,209.84 | 2,331,062,727.29 | 1,706,679,675.63 | 1,080,723,131.06 | 533,355,253.62 |
| 营业利润(元) | 699,364,367.00 | 492,996,844.14 | 257,600,663.55 | 923,979,111.22 | 768,473,455.84 | 463,615,476.94 | 219,909,981.02 | 841,994,072.63 | 706,220,384.44 | 419,552,461.61 | 204,584,893.60 |
| 利润总额(元) | 698,275,336.46 | 492,018,081.44 | 257,619,264.62 | 919,929,605.88 | 767,775,513.10 | 463,508,351.45 | 219,863,873.07 | 833,847,869.24 | 700,773,732.31 | 414,267,409.17 | 204,553,447.63 |
| 净利润(元) | 599,915,131.57 | 423,770,648.17 | 221,942,342.95 | 858,588,991.57 | 664,620,477.53 | 401,863,500.55 | 188,850,882.44 | 737,719,180.53 | 605,017,222.17 | 351,800,087.47 | 176,960,698.62 |
| 归属母公司股东的净利润(元) | 589,719,954.61 | 416,132,684.80 | 217,749,931.36 | 847,229,426.30 | 654,414,603.25 | 396,356,304.70 | 185,618,139.71 | 703,323,479.92 | 594,291,344.66 | 344,443,744.02 | 172,897,830.23 |
| 非经常性损益(元) | 34,294,460.16 | 25,930,297.76 | 12,815,588.39 | 37,905,053.08 | 23,745,407.59 | 13,291,440.35 | 7,461,256.20 | 61,296,835.45 | 30,122,235.66 | 22,602,147.44 | 14,789,264.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 555,425,494.45 | 390,202,387.04 | 204,934,342.97 | 809,324,373.22 | 630,669,195.66 | 383,064,864.35 | 178,156,883.51 | 642,026,644.47 | 564,169,109.00 | 321,841,596.58 | 158,108,566.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,240,715,100.01 | 2,161,578,860.88 | 2,512,247,494.21 | 2,325,483,458.75 | 2,090,507,909.85 | 1,854,095,806.78 | 2,114,109,026.09 | 1,910,534,698.21 | 1,842,564,182.61 | 1,743,180,578.27 | 2,015,561,860.67 |
| 固定资产(元) | 737,165,608.45 | 747,319,345.50 | 737,256,322.24 | 706,153,841.12 | 703,946,804.87 | 680,558,485.25 | 690,031,186.92 | 700,121,972.21 | 599,430,449.10 | 608,862,074.55 | 613,725,567.50 |
| 长期股权投资(元) | 134,931,883.12 | 129,298,240.11 | 128,450,676.95 | 167,344,181.81 | 190,995,431.86 | 188,557,565.83 | 191,535,822.05 | 196,406,298.83 | 185,099,352.61 | 180,959,119.92 | 170,697,410.97 |
| 资产总计(元) | 4,990,978,472.71 | 4,844,671,847.47 | 5,126,705,641.39 | 4,950,760,486.04 | 4,591,233,321.82 | 4,252,564,688.00 | 4,480,329,008.05 | 4,255,325,817.63 | 3,857,085,448.77 | 3,680,283,578.76 | 3,914,015,288.42 |
| 流动负债(元) | 699,754,762.31 | 739,846,515.21 | 793,045,617.92 | 847,080,888.86 | 685,340,135.13 | 645,144,834.82 | 684,423,592.38 | 675,801,477.46 | 491,730,893.71 | 507,144,670.33 | 619,635,917.86 |
| 非流动负债(元) | 158,813,455.35 | 154,519,846.06 | 167,764,792.30 | 171,347,690.88 | 182,192,046.29 | 178,373,891.43 | 173,647,090.22 | 177,814,273.28 | 145,553,348.34 | 148,808,892.17 | 149,720,271.13 |
| 负债合计(元) | 858,568,217.66 | 894,366,361.27 | 960,810,410.22 | 1,018,428,579.74 | 867,532,181.42 | 823,518,726.25 | 858,070,682.60 | 853,615,750.74 | 637,284,242.05 | 655,953,562.50 | 769,356,188.99 |
| 股东权益(元) | 4,132,410,255.05 | 3,950,305,486.20 | 4,165,895,231.17 | 3,932,331,906.30 | 3,723,701,140.40 | 3,429,045,961.75 | 3,622,258,325.45 | 3,401,710,066.89 | 3,219,801,206.72 | 3,024,330,016.26 | 3,144,659,099.43 |
| 归属母公司股东的权益(元) | 3,937,686,124.91 | 3,750,250,207.42 | 3,966,402,036.48 | 3,737,399,547.01 | 3,522,940,262.10 | 3,240,264,828.50 | 3,419,565,300.37 | 3,208,622,822.65 | 3,044,930,352.46 | 2,854,907,538.91 | 3,011,621,986.72 |
| 资本公积(元) | 546,474,289.20 | 532,625,641.52 | 531,069,186.02 | 519,816,627.91 | 482,938,290.77 | 458,321,155.72 | 431,054,574.71 | 405,730,236.70 | 218,510,857.77 | 258,279,614.69 | 246,435,104.27 |
| 盈余公积(元) | 369,201,720.76 | 369,201,720.76 | 369,201,720.76 | 369,201,720.76 | 292,827,170.60 | 292,827,170.60 | 292,832,788.22 | 292,832,788.22 | 217,810,957.37 | 217,810,957.37 | 217,810,957.37 |
| 未分配利润(元) | 1,569,569,737.56 | 1,395,982,467.75 | 1,615,519,552.31 | 1,397,769,620.95 | 1,281,324,447.34 | 1,023,266,148.79 | 1,229,827,584.05 | 1,044,209,444.34 | 1,010,199,139.93 | 760,351,539.29 | 916,348,111.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,852,782,829.47 | 1,222,171,781.58 | 617,551,589.21 | 2,530,261,507.56 | 1,896,359,625.43 | 1,179,963,253.14 | 555,856,076.71 | 2,281,649,658.76 | 1,608,085,054.20 | 1,041,496,656.36 | 505,433,800.83 |
| 经营活动产生的现金净流量(元) | 420,904,489.18 | 205,808,255.41 | 154,730,370.05 | 952,970,899.58 | 625,829,554.66 | 332,899,560.43 | 215,982,444.58 | 698,977,608.26 | 441,638,832.27 | 236,208,928.14 | 164,433,196.39 |
| 购建固定无形长期资产支付的现金(元) | 99,811,727.26 | 71,343,671.28 | 54,397,502.82 | 195,335,591.69 | 142,840,168.14 | 73,642,438.09 | 70,626,399.38 | 474,339,693.70 | 205,818,973.97 | 110,891,053.66 | 85,734,139.91 |
| 投资支付的现金(元) | 921,136,905.28 | 755,956,280.01 | 947,577,780.01 | 1,286,733,264.72 | 894,451,525.04 | 677,632,306.85 | 849,730,000.00 | 902,112,499.50 | 783,725,957.00 | 673,230,000.00 | 214,122,800.00 |
| 投资活动产生的现金净流量(元) | 115,922,774.89 | 204,143,401.96 | -96,743,186.35 | -617,271,607.28 | -299,776,822.92 | 10,399,565.60 | -173,330,460.50 | -543,883,000.58 | -191,144,930.41 | -6,482,293.53 | -294,123,232.06 |
| 吸收投资收到的现金(元) | - | - | - | 41,057,576.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 | 196,671,444.00 | 43,182,726.00 | 29,540,000.00 | 23,540,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | 10,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -444,876,950.15 | -427,138,525.00 | -2,197,333.40 | -400,994,096.55 | -405,805,654.59 | -413,950,254.89 | 6,411,559.15 | -153,151,409.50 | -325,361,193.74 | -317,159,870.30 | 15,004,685.21 |
| 现金及现金等价物净增加(元) | 91,997,407.87 | -17,027,517.54 | 55,803,414.51 | -65,402,131.38 | -80,063,752.66 | -70,730,603.23 | 49,030,829.21 | 2,006,293.17 | -75,141,709.08 | -87,771,981.19 | -114,705,496.03 |
| 期末现金及现金等价物余额(元) | 350,781,357.61 | 241,756,432.20 | 314,587,364.25 | 258,783,949.74 | 244,122,328.46 | 253,455,477.89 | 373,216,910.33 | 324,186,081.12 | 247,038,078.87 | 234,407,806.76 | 207,474,291.92 |
| 折旧与摊销(元) | - | 55,976,097.36 | - | 95,580,778.66 | - | 44,538,582.82 | - | 82,805,247.93 | - | 41,247,102.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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