| 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) | 0.41 | 0.26 | 0.10 | 0.81 | 0.57 | 0.34 | 0.14 | 0.64 | 0.42 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 0.41 | 0.26 | 0.10 | 0.81 | 0.57 | 0.34 | 0.14 | 0.64 | 0.42 | 0.26 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.26 | 0.10 | 0.81 | 0.57 | 0.34 | 0.14 | 0.64 | 0.42 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 6.36 | 6.23 | 6.36 | 6.24 | 5.98 | 5.74 | 5.83 | 5.69 | 5.46 | 5.29 | 5.43 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.20 | - | 1.11 | 0.73 | 0.48 | 0.09 | 0.32 | -0.31 | -0.50 | -0.49 |
| 每股营业收入(元) | 5.42 | 2.96 | 1.21 | 6.66 | 4.89 | 3.05 | 1.36 | 6.89 | 5.16 | 3.53 | 1.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.33 | 4.17 | 1.61 | 12.92 | 9.56 | 5.90 | 2.41 | 11.25 | 7.77 | 4.97 | 2.01 |
| 净资产收益率 - 加权(%) | 6.46 | 4.15 | 1.63 | 13.68 | 9.84 | 5.87 | 2.44 | 11.76 | 7.90 | 4.91 | 2.03 |
| 净资产收益率 - 平均(%) | 6.41 | 4.17 | 1.63 | 13.52 | 9.80 | 5.92 | 2.44 | 11.63 | 7.87 | 4.95 | 2.03 |
| 净资产收益率 - 扣除(%) | 5.89 | 3.80 | 1.54 | 12.54 | 9.30 | 5.84 | 2.31 | 10.26 | 7.03 | 4.50 | 1.89 |
| 总资产净利率 - 平均(%) | 4.49 | 3.17 | 1.25 | 10.44 | 7.69 | 4.56 | 1.93 | 8.66 | 5.74 | 3.61 | 1.49 |
| 总资产报酬率ROA(%) | 4.92 | 3.37 | 1.31 | 11.42 | 8.67 | 5.14 | 2.15 | 9.38 | 6.25 | 3.95 | 1.55 |
| 投入资本回报率ROIC(%) | 5.21 | 3.59 | 1.40 | 11.87 | 8.72 | 5.17 | 2.19 | 9.89 | 6.55 | 4.15 | 1.70 |
| 销售毛利率(%) | 20.64 | 22.45 | 22.33 | 25.26 | 25.52 | 24.89 | 23.85 | 19.48 | 17.61 | 15.89 | 15.68 |
| 销售净利率(%) | 7.55 | 8.78 | 8.46 | 12.10 | 11.69 | 11.08 | 10.36 | 9.29 | 8.21 | 7.44 | 6.37 |
| 资产负债率(%) | 34.04 | 23.58 | 22.36 | 24.28 | 22.00 | 24.68 | 20.97 | 21.08 | 24.22 | 24.21 | 23.60 |
| 资产周转率(倍) | 0.60 | 0.36 | 0.15 | 0.86 | 0.66 | 0.41 | 0.19 | 0.93 | 0.70 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.19 | 51.46 | 57.22 | 59.06 | 55.58 | 58.04 | 54.80 | 59.09 | 48.10 | 44.25 | 37.73 |
| 营业利润同比增长率(%) | -29.67 | -27.52 | -27.84 | 28.87 | 41.29 | 35.72 | 35.99 | -8.53 | 2.55 | 9.50 | 45.49 |
| 营业收入同比增长率(%) | 11.51 | -2.95 | -10.59 | -3.30 | -5.28 | -13.60 | -20.75 | 5.43 | 20.04 | 37.03 | 86.68 |
| 利润总额同比增长率(%) | -28.75 | -24.73 | -26.41 | 28.67 | 38.36 | 30.54 | 33.15 | -7.70 | 2.72 | 9.16 | 45.62 |
| 归属母公司股东的净利润同比增长率(%) | -29.15 | -23.12 | -27.04 | 25.90 | 34.78 | 28.68 | 28.89 | -6.48 | 2.60 | 10.14 | 50.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.17 | -29.25 | -27.35 | 33.86 | 45.00 | 40.73 | 30.93 | -6.68 | 3.27 | 7.46 | 61.27 |
| 总资产同比增长率(%) | 31.51 | 7.12 | 10.95 | 14.23 | 6.44 | 9.06 | 3.75 | -4.87 | 3.48 | 13.00 | 8.09 |
| 总负债同比增长率(%) | 103.47 | 2.33 | 18.31 | 31.56 | -3.31 | 11.17 | -7.82 | -32.61 | -9.41 | 27.73 | -1.03 |
| 净资产同比增长率(%) | 6.99 | 8.69 | 9.00 | 9.60 | 9.56 | 8.38 | 7.32 | 6.89 | 8.41 | 8.99 | 11.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,132,592,720.65 | 1,158,473,630.81 | 474,517,315.84 | 2,605,639,117.28 | 1,912,460,035.20 | 1,193,632,969.21 | 530,703,493.40 | 2,694,497,682.49 | 2,019,144,792.15 | 1,381,505,500.31 | 669,619,810.69 |
| 营业总成本(元) | 1,961,552,373.92 | 1,054,999,904.73 | 435,966,859.14 | 2,252,520,968.95 | 1,652,256,678.62 | 1,038,100,844.20 | 468,594,901.21 | 2,433,831,478.30 | 1,840,646,208.51 | 1,264,713,013.99 | 617,093,158.32 |
| 营业收入(元) | 2,132,592,720.65 | 1,158,473,630.81 | 474,517,315.84 | 2,605,639,117.28 | 1,912,460,035.20 | 1,193,632,969.21 | 530,703,493.40 | 2,694,497,682.49 | 2,019,144,792.15 | 1,381,505,500.31 | 669,619,810.69 |
| 营业利润(元) | 183,812,534.53 | 114,235,042.38 | 46,142,917.51 | 357,098,262.74 | 261,370,704.40 | 157,609,296.86 | 63,946,375.18 | 277,096,026.59 | 184,994,632.68 | 116,124,050.57 | 47,023,261.22 |
| 利润总额(元) | 182,212,996.18 | 113,991,861.47 | 46,111,730.96 | 355,491,064.14 | 255,729,577.51 | 151,437,693.91 | 62,662,747.80 | 276,285,467.15 | 184,832,733.09 | 116,006,550.72 | 47,061,904.53 |
| 净利润(元) | 160,910,876.75 | 101,700,176.46 | 40,123,595.91 | 315,160,619.62 | 223,520,851.58 | 132,281,281.80 | 54,990,560.62 | 250,323,247.83 | 165,839,553.98 | 102,801,276.54 | 42,664,167.78 |
| 归属母公司股东的净利润(元) | 158,365,912.29 | 101,700,176.46 | 40,123,595.91 | 315,160,619.62 | 223,520,851.58 | 132,281,281.80 | 54,990,560.62 | 250,323,247.83 | 165,839,553.98 | 102,801,276.54 | 42,664,167.78 |
| 非经常性损益(元) | 10,922,517.79 | 8,953,049.41 | 1,857,098.20 | 9,445,984.69 | 6,164,708.26 | 1,182,711.20 | 2,319,187.94 | 21,947,219.48 | 15,935,045.38 | 9,647,996.52 | 2,434,126.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 147,443,394.50 | 92,747,127.05 | 38,266,497.71 | 305,714,634.93 | 217,356,143.32 | 131,098,570.60 | 52,671,372.68 | 228,376,028.35 | 149,904,508.60 | 93,153,280.02 | 40,230,041.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,497,669,597.02 | 1,968,506,314.73 | 2,022,039,495.46 | 2,081,905,091.04 | 2,040,402,596.46 | 2,061,463,674.55 | 2,007,167,061.73 | 1,960,843,917.39 | 2,001,574,416.95 | 1,945,215,202.62 | 2,000,679,266.07 |
| 固定资产(元) | 785,231,026.72 | 644,696,050.56 | 612,670,937.92 | 612,613,522.26 | 564,918,854.81 | 552,719,754.04 | 554,354,587.39 | 561,394,569.83 | 532,971,926.48 | 533,675,935.68 | 523,456,553.55 |
| 资产总计(元) | 3,942,061,353.91 | 3,190,126,964.16 | 3,202,071,032.46 | 3,220,515,119.98 | 2,997,445,882.28 | 2,978,111,777.57 | 2,886,017,072.29 | 2,819,156,033.47 | 2,815,976,278.53 | 2,730,829,329.07 | 2,781,779,223.01 |
| 流动负债(元) | 1,296,065,055.58 | 700,573,017.51 | 662,840,400.29 | 737,809,139.80 | 632,054,416.42 | 707,187,443.20 | 576,201,479.34 | 564,010,808.73 | 656,555,151.26 | 629,490,568.63 | 623,988,936.07 |
| 非流动负债(元) | 45,969,517.40 | 51,641,063.81 | 53,074,981.26 | 44,133,750.65 | 27,516,203.85 | 27,907,384.16 | 28,892,495.74 | 30,175,716.74 | 25,609,540.81 | 31,715,720.92 | 32,463,798.96 |
| 负债合计(元) | 1,342,034,572.98 | 752,214,081.32 | 715,915,381.55 | 781,942,890.45 | 659,570,620.27 | 735,094,827.36 | 605,093,975.08 | 594,186,525.47 | 682,164,692.07 | 661,206,289.55 | 656,452,735.03 |
| 股东权益(元) | 2,600,026,780.93 | 2,437,912,882.84 | 2,486,155,650.91 | 2,438,572,229.53 | 2,337,875,262.01 | 2,243,016,950.21 | 2,280,923,097.21 | 2,224,969,508.00 | 2,133,811,586.46 | 2,069,623,039.52 | 2,125,326,487.98 |
| 归属母公司股东的权益(元) | 2,501,390,361.69 | 2,437,912,882.84 | 2,486,155,650.91 | 2,438,572,229.53 | 2,337,875,262.01 | 2,243,016,950.21 | 2,280,923,097.21 | 2,224,969,508.00 | 2,133,811,586.46 | 2,069,623,039.52 | 2,125,326,487.98 |
| 资本公积(元) | 854,929,003.43 | 850,728,884.24 | 843,896,768.84 | 837,064,653.44 | 828,859,653.44 | 826,192,423.44 | 826,119,538.70 | 826,010,211.62 | 825,643,591.54 | 825,249,571.82 | 824,900,852.08 |
| 盈余公积(元) | 110,781,815.13 | 110,781,815.13 | 110,781,815.13 | 110,781,815.13 | 104,037,381.31 | 104,037,381.31 | 104,037,381.31 | 104,037,381.31 | 72,695,111.26 | 72,695,111.26 | 72,695,111.26 |
| 未分配利润(元) | 1,132,731,290.10 | 1,076,065,554.27 | 1,131,808,383.72 | 1,091,684,787.81 | 1,006,789,453.59 | 915,549,883.81 | 955,586,222.63 | 900,595,662.01 | 847,454,238.21 | 784,415,960.77 | 841,617,912.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,198,310,612.52 | 596,187,820.69 | 271,514,919.32 | 1,538,979,418.79 | 1,062,875,944.96 | 692,811,971.02 | 290,801,420.79 | 1,592,235,485.96 | 971,196,951.60 | 611,349,233.25 | 252,617,170.65 |
| 经营活动产生的现金净流量(元) | 78,930,571.73 | 78,018,654.08 | 837,990.66 | 435,713,154.64 | 284,527,562.75 | 189,449,940.02 | 35,453,506.69 | 126,816,649.19 | -122,118,561.85 | -196,932,751.29 | -190,497,773.85 |
| 购建固定无形长期资产支付的现金(元) | 146,408,815.69 | 121,751,052.70 | 60,528,275.57 | 189,168,959.06 | 121,051,861.66 | 65,730,494.27 | 23,950,061.38 | 107,375,185.71 | 73,661,354.16 | 45,017,628.13 | 17,118,691.57 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -250,571,892.40 | -219,753,639.81 | 40,847,829.11 | -219,931,017.88 | -32,683,345.28 | -59,040,818.85 | -41,686,040.53 | -323,807,847.53 | -261,813,425.89 | -270,000,148.37 | -336,978,739.75 |
| 取得借款收到的现金(元) | 202,000,000.00 | 116,000,000.00 | 20,000,000.00 | 295,000,000.00 | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 | 234,500,000.00 | 199,500,000.00 | 69,500,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -53,868,440.71 | -125,168,158.84 | 8,104,472.18 | -65,830,942.78 | -203,384,512.38 | -71,417,040.14 | -2,693,569.45 | 28,678,341.57 | -3,044,845.39 | -51,791,663.73 | 7,213,875.01 |
| 现金及现金等价物净增加(元) | -225,038,709.44 | -266,827,899.19 | 49,849,669.77 | 149,985,198.93 | 48,530,470.75 | 59,049,868.17 | -8,932,291.85 | -167,940,584.89 | -386,832,592.08 | -518,715,035.09 | -520,262,639.57 |
| 期末现金及现金等价物余额(元) | 652,262,357.27 | 610,473,167.52 | 927,150,736.48 | 877,301,066.71 | 775,846,338.53 | 786,365,735.95 | 718,383,575.93 | 727,315,867.78 | 508,423,860.59 | 376,541,417.58 | 374,993,813.10 |
| 折旧与摊销(元) | - | 34,882,492.25 | - | 61,266,181.41 | - | 30,737,537.23 | - | 55,895,583.44 | - | 26,935,951.00 | - |
| 公告日期 | 2024-10-22 | 2024-08-24 | 2024-04-20 | 2024-03-29 | 2023-10-19 | 2023-08-12 | 2023-04-22 | 2023-03-25 | 2022-10-25 | 2022-08-20 | 2022-04-16 |
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