| 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) | 0.30 | 0.23 | 0.12 | 0.42 | 0.31 | 0.32 | 0.12 | 0.70 | 0.45 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 0.30 | 0.23 | 0.12 | 0.42 | 0.31 | 0.32 | 0.12 | 0.70 | 0.45 | 0.26 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.23 | 0.12 | 0.41 | 0.30 | 0.32 | 0.12 | 0.69 | 0.45 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 4.51 | 4.44 | 4.45 | 4.33 | 4.24 | 6.57 | 6.56 | 6.43 | 6.22 | 6.13 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.57 | -0.51 | 0.68 | -0.22 | -0.38 | -0.90 | 1.15 | -0.12 | -0.40 | -0.50 |
| 每股营业收入(元) | 3.27 | 2.23 | 1.03 | 4.40 | 3.12 | 3.02 | 1.28 | 5.93 | 3.91 | 2.35 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.71 | 5.23 | 2.75 | 9.51 | 7.16 | 4.84 | 1.88 | 10.77 | 7.18 | 4.18 | 2.11 |
| 净资产收益率 - 加权(%) | 6.82 | 5.22 | 2.78 | 9.80 | 7.24 | 4.81 | 1.90 | 11.23 | 7.36 | 4.28 | 2.13 |
| 净资产收益率 - 平均(%) | 6.85 | 5.29 | 2.78 | 9.85 | 7.34 | 4.89 | 1.90 | 11.27 | 7.40 | 4.28 | 2.13 |
| 净资产收益率 - 扣除(%) | 6.39 | 5.01 | 2.67 | 9.19 | 6.82 | 4.59 | 1.74 | 8.98 | 6.49 | 3.96 | 1.98 |
| 总资产净利率 - 平均(%) | 4.48 | 3.52 | 1.79 | 6.15 | 4.48 | 2.84 | 1.15 | 6.72 | 4.26 | 2.38 | 1.27 |
| 总资产报酬率ROA(%) | 5.37 | 4.19 | 2.18 | 6.88 | 5.40 | 3.42 | 1.38 | 7.80 | 5.32 | 3.06 | 1.60 |
| 投入资本回报率ROIC(%) | 4.63 | 3.52 | 1.84 | 6.47 | 4.77 | 3.18 | 1.25 | 7.81 | 5.16 | 3.05 | 1.57 |
| 销售毛利率(%) | 31.43 | 31.90 | 33.16 | 29.22 | 28.53 | 28.68 | 28.55 | 27.68 | 27.48 | 27.81 | 29.04 |
| 销售净利率(%) | 12.98 | 14.74 | 16.13 | 12.20 | 12.44 | 12.68 | 11.83 | 13.27 | 12.45 | 11.28 | 12.46 |
| 资产负债率(%) | 47.18 | 46.94 | 46.47 | 48.38 | 49.09 | 48.74 | 46.54 | 46.27 | 46.02 | 44.41 | 39.14 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.11 | 0.50 | 0.36 | 0.22 | 0.10 | 0.51 | 0.34 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.90 | 78.67 | 68.40 | 105.81 | 82.71 | 90.40 | 29.79 | 92.23 | 73.11 | 65.01 | 51.79 |
| 营业利润同比增长率(%) | 8.44 | 35.44 | 81.82 | 5.62 | 25.45 | 38.98 | 7.95 | 18.50 | -4.89 | -25.13 | 16.07 |
| 营业收入同比增长率(%) | 4.74 | 18.05 | 28.61 | 18.37 | 27.42 | 28.36 | 18.88 | 43.77 | 33.20 | 37.53 | 49.21 |
| 利润总额同比增长率(%) | 8.61 | 35.66 | 81.79 | 4.94 | 25.00 | 38.23 | 7.91 | 18.57 | -8.47 | -27.59 | 11.73 |
| 归属母公司股东的净利润同比增长率(%) | -0.17 | 16.61 | 57.74 | -5.17 | 8.44 | 23.68 | -2.13 | 10.48 | -14.32 | -29.22 | 10.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.21 | 18.00 | 66.90 | 9.83 | 14.36 | 23.94 | -4.25 | 57.24 | -14.28 | -26.11 | 17.85 |
| 总资产同比增长率(%) | 4.54 | 6.87 | 11.43 | 14.75 | 18.23 | 18.37 | 25.54 | 23.99 | 27.80 | 31.27 | 26.33 |
| 总负债同比增长率(%) | 0.45 | 2.92 | 11.27 | 19.99 | 26.13 | 29.92 | 49.29 | 45.05 | 60.38 | 68.52 | 52.91 |
| 净资产同比增长率(%) | 6.40 | 8.11 | 8.28 | 7.39 | 8.83 | 6.85 | 9.53 | 9.77 | 9.02 | 11.81 | 11.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,533,186,106.69 | 1,728,961,342.89 | 798,595,487.11 | 3,408,090,034.18 | 2,418,604,933.99 | 1,464,552,662.67 | 620,967,240.43 | 2,879,281,731.66 | 1,898,151,519.78 | 1,141,015,244.56 | 522,350,030.62 |
| 营业总成本(元) | 2,153,556,857.74 | 1,440,720,033.37 | 648,436,143.19 | 2,934,472,107.16 | 2,063,900,612.09 | 1,243,572,982.00 | 535,962,861.18 | 2,494,487,216.27 | 1,639,279,281.90 | 988,435,326.25 | 443,183,419.52 |
| 营业收入(元) | 2,533,186,106.69 | 1,728,961,342.89 | 798,595,487.11 | 3,408,090,034.18 | 2,418,604,933.99 | 1,464,552,662.67 | 620,967,240.43 | 2,879,281,731.66 | 1,898,151,519.78 | 1,141,015,244.56 | 522,350,030.62 |
| 营业利润(元) | 379,290,577.14 | 293,453,923.98 | 154,310,210.33 | 448,744,076.71 | 349,758,511.43 | 216,674,275.96 | 84,869,228.04 | 424,881,002.69 | 278,810,639.57 | 155,900,915.09 | 78,620,770.02 |
| 利润总额(元) | 379,187,190.70 | 293,371,374.26 | 154,266,133.29 | 445,879,637.07 | 349,112,972.25 | 216,260,472.32 | 84,860,732.48 | 424,890,222.32 | 279,289,583.04 | 156,448,228.67 | 78,643,105.71 |
| 净利润(元) | 328,846,922.42 | 254,899,315.83 | 128,777,097.46 | 415,677,674.52 | 300,802,202.39 | 185,755,246.33 | 73,481,045.73 | 382,172,885.26 | 236,303,275.26 | 128,686,168.72 | 65,099,474.29 |
| 归属母公司股东的净利润(元) | 234,894,621.41 | 179,823,956.85 | 94,756,445.68 | 319,127,501.65 | 235,303,215.93 | 154,208,263.79 | 60,070,985.57 | 336,511,323.74 | 216,995,012.36 | 124,683,145.43 | 61,378,648.69 |
| 非经常性损益(元) | 11,210,229.44 | 7,366,421.27 | 2,461,175.65 | 10,901,456.87 | 11,157,230.78 | 8,063,213.90 | 4,771,340.66 | 55,863,517.42 | 20,986,642.06 | 6,763,808.51 | 3,627,001.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 223,684,391.97 | 172,457,535.58 | 92,295,270.03 | 308,226,044.78 | 224,145,985.15 | 146,145,049.89 | 55,299,644.91 | 280,647,806.32 | 196,008,370.30 | 117,919,336.92 | 57,751,647.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,121,233,501.85 | 4,946,044,697.61 | 4,924,991,070.12 | 5,032,626,293.14 | 5,054,102,657.52 | 4,783,336,455.58 | 4,502,730,361.05 | 4,375,820,960.57 | 4,125,607,765.68 | 3,848,660,589.05 | 3,265,801,076.96 |
| 固定资产(元) | 1,043,756,060.98 | 1,046,224,956.24 | 1,014,636,389.45 | 1,024,303,359.32 | 912,612,000.19 | 913,737,991.29 | 874,714,251.12 | 871,598,038.57 | 817,148,923.33 | 825,414,560.40 | 825,502,870.67 |
| 长期股权投资(元) | 171,804,677.17 | 177,211,471.16 | 182,745,168.91 | 188,879,766.52 | 148,090,718.62 | 153,775,341.27 | 159,187,524.99 | 166,033,578.18 | 172,695,384.74 | 179,704,067.53 | 179,494,690.28 |
| 资产总计(元) | 7,449,814,401.57 | 7,274,281,113.09 | 7,204,183,859.02 | 7,220,168,976.12 | 7,126,580,275.89 | 6,806,803,390.47 | 6,465,326,561.44 | 6,291,948,477.17 | 6,027,826,756.36 | 5,750,322,797.90 | 5,149,974,824.58 |
| 流动负债(元) | 2,842,338,378.05 | 2,777,199,465.09 | 2,735,605,381.48 | 2,870,621,331.44 | 2,864,961,239.80 | 2,743,569,523.19 | 2,384,070,703.07 | 2,268,643,653.60 | 2,075,655,216.37 | 1,882,157,681.23 | 1,400,240,828.81 |
| 非流动负债(元) | 672,204,134.01 | 637,157,449.67 | 612,430,244.17 | 622,686,045.17 | 633,831,377.25 | 573,840,572.17 | 624,776,697.09 | 642,700,313.45 | 698,304,811.20 | 671,302,906.62 | 615,230,942.67 |
| 负债合计(元) | 3,514,542,512.06 | 3,414,356,914.76 | 3,348,035,625.65 | 3,493,307,376.61 | 3,498,792,617.05 | 3,317,410,095.36 | 3,008,847,400.16 | 2,911,343,967.05 | 2,773,960,027.57 | 2,553,460,587.85 | 2,015,471,771.48 |
| 股东权益(元) | 3,935,271,889.51 | 3,859,924,198.33 | 3,856,148,233.37 | 3,726,861,599.51 | 3,627,787,658.84 | 3,489,393,295.11 | 3,456,479,161.28 | 3,380,604,510.12 | 3,253,866,728.79 | 3,196,862,210.05 | 3,134,503,053.10 |
| 归属母公司股东的权益(元) | 3,498,103,550.84 | 3,441,432,866.21 | 3,450,660,441.78 | 3,355,522,109.67 | 3,287,625,377.63 | 3,183,316,940.41 | 3,186,905,078.55 | 3,124,570,597.58 | 3,020,944,789.34 | 2,979,342,656.24 | 2,909,586,517.58 |
| 资本公积(元) | 945,557,629.47 | 944,540,928.26 | 944,540,928.26 | 944,396,106.05 | 960,993,312.10 | 1,249,945,393.04 | 1,253,495,471.86 | 1,253,158,695.89 | 1,269,125,093.58 | 1,265,992,758.03 | 1,262,860,422.48 |
| 盈余公积(元) | 179,426,216.60 | 179,426,216.60 | 179,426,216.60 | 179,426,216.60 | 164,181,409.26 | 164,181,409.26 | 164,181,409.26 | 164,181,409.26 | 142,078,652.92 | 142,078,652.92 | 142,078,652.92 |
| 未分配利润(元) | 1,593,911,158.61 | 1,538,840,494.05 | 1,549,890,059.29 | 1,455,133,613.61 | 1,386,435,443.03 | 1,306,347,758.40 | 1,311,374,251.97 | 1,251,413,032.20 | 1,153,999,477.16 | 1,134,581,174.63 | 1,069,798,499.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,226,611,420.40 | 1,360,257,618.11 | 546,232,140.76 | 3,605,930,219.78 | 2,000,427,814.34 | 1,323,993,450.32 | 184,985,028.35 | 2,655,509,568.38 | 1,387,810,535.57 | 741,817,634.12 | 270,512,941.23 |
| 经营活动产生的现金净流量(元) | -375,292,588.83 | -440,582,290.19 | -392,503,981.83 | 525,725,714.67 | -173,337,926.59 | -186,000,513.65 | -435,804,589.32 | 560,674,982.86 | -56,297,359.03 | -194,996,487.51 | -245,027,652.52 |
| 购建固定无形长期资产支付的现金(元) | 223,049,265.99 | 196,241,460.08 | 77,340,794.78 | 306,097,785.02 | 178,071,651.34 | 118,029,196.55 | 69,068,412.61 | 210,187,246.92 | 169,175,591.01 | 142,315,438.20 | 94,177,890.44 |
| 投资支付的现金(元) | - | - | - | 50,500,000.00 | - | - | - | 5,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -221,436,907.36 | -194,946,592.78 | -24,033,192.29 | -356,462,059.02 | -161,121,834.11 | -107,659,897.32 | -65,599,740.71 | -211,011,448.18 | -168,761,203.73 | -141,911,746.57 | -94,445,803.44 |
| 吸收投资收到的现金(元) | - | - | - | 69,575.00 | 69,575.00 | 69,575.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 178,482,528.86 | 145,642,910.86 | 37,400,000.00 | 446,745,357.81 | 436,945,347.81 | 378,395,357.52 | 64,986,803.11 | 366,182,309.98 | 366,182,309.98 | 327,277,644.42 | 36,016,793.61 |
| 筹资活动产生的现金净流量(元) | -12,800,384.16 | 86,041,999.43 | 1,284,149.26 | -193,894,280.84 | -91,507,139.69 | 2,063,032.06 | 59,976,736.10 | 68,724,496.05 | 272,632,741.91 | 304,848,127.58 | 32,074,673.79 |
| 现金及现金等价物净增加(元) | -609,529,880.35 | -549,486,883.54 | -415,253,024.86 | -24,633,153.68 | -425,966,983.43 | -291,597,461.95 | -441,427,593.93 | 418,588,275.02 | 47,742,204.54 | -31,892,081.11 | -307,398,782.17 |
| 期末现金及现金等价物余额(元) | 326,573,039.67 | 386,598,636.48 | 520,849,895.16 | 936,085,520.02 | 586,625,854.15 | 669,121,211.75 | 571,165,243.65 | 960,718,673.70 | 589,872,603.22 | 510,238,317.57 | 234,731,616.51 |
| 折旧与摊销(元) | - | 64,084,370.59 | - | 135,100,663.57 | - | 51,791,108.38 | - | 113,545,440.22 | - | 64,087,178.37 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-23 | 2022-04-27 |
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