| 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) | 0.45 | 0.34 | 0.20 | 0.75 | 0.64 | 0.52 | 0.22 | 1.34 | 1.17 | 0.77 | 0.30 |
| 每股收益 - 稀释(元) | 0.45 | 0.34 | 0.20 | 0.73 | 0.64 | 0.52 | 0.22 | 1.34 | 1.17 | 0.77 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.34 | 0.20 | 0.74 | 0.64 | 0.52 | 0.22 | 1.27 | 1.10 | 0.77 | 0.30 |
| 每股净资产BPS(元) | 7.56 | 7.45 | 7.57 | 7.46 | 7.35 | 7.21 | 7.10 | 6.87 | 6.66 | 5.90 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.29 | 0.21 | 0.79 | 0.64 | 0.52 | 0.31 | 0.83 | 0.87 | 0.31 | 0.15 |
| 每股营业收入(元) | 6.20 | 4.12 | 2.04 | 8.45 | 6.49 | 4.11 | 2.00 | 8.69 | 6.76 | 4.86 | 2.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.69 | 4.33 | 2.50 | 9.49 | 8.27 | 7.17 | 3.08 | 18.54 | 16.50 | 13.09 | 5.53 |
| 净资产收益率 - 加权(%) | 5.73 | 4.33 | 2.51 | 10.26 | 8.77 | 7.35 | 3.13 | 22.51 | 20.63 | 13.99 | 5.70 |
| 净资产收益率 - 平均(%) | 5.73 | 4.33 | 2.51 | 10.16 | 8.77 | 7.35 | 3.13 | 21.90 | 19.12 | 13.99 | 5.70 |
| 净资产收益率 - 扣除(%) | 5.08 | 3.88 | 2.17 | 9.22 | 8.01 | 6.90 | 2.98 | 18.17 | 16.36 | 12.95 | 5.53 |
| 总资产净利率 - 平均(%) | 4.15 | 3.13 | 1.83 | 7.65 | 6.55 | 5.80 | 2.48 | 16.63 | 14.25 | 9.86 | 4.13 |
| 总资产报酬率ROA(%) | 5.21 | 3.94 | 2.23 | 10.15 | 8.24 | 7.33 | 3.21 | 20.68 | 17.58 | 12.36 | 5.24 |
| 投入资本回报率ROIC(%) | 4.51 | 3.40 | 1.99 | 8.42 | 7.24 | 6.48 | 2.78 | 18.66 | 16.01 | 11.25 | 4.66 |
| 销售毛利率(%) | 19.01 | 19.70 | 20.80 | 22.31 | 23.33 | 26.18 | 25.24 | 27.67 | 27.78 | 28.59 | 28.74 |
| 销售净利率(%) | 7.30 | 8.23 | 9.73 | 8.81 | 9.87 | 12.58 | 10.92 | 14.65 | 16.26 | 15.89 | 13.28 |
| 资产负债率(%) | 27.56 | 28.19 | 27.29 | 27.38 | 28.46 | 20.58 | 20.29 | 21.52 | 24.04 | 31.21 | 27.75 |
| 资产周转率(倍) | 0.57 | 0.38 | 0.19 | 0.87 | 0.66 | 0.46 | 0.23 | 1.13 | 0.88 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.42 | 69.53 | 70.37 | 66.49 | 64.32 | 67.05 | 66.60 | 63.92 | 62.88 | 55.67 | 46.55 |
| 营业利润同比增长率(%) | -26.91 | -31.78 | -9.82 | -38.78 | -39.25 | -26.17 | -19.26 | 79.36 | 79.34 | 58.25 | 26.45 |
| 营业收入同比增长率(%) | -3.50 | 1.38 | 2.88 | -1.78 | -2.60 | -8.67 | -5.23 | 30.01 | 34.68 | 41.59 | 42.24 |
| 利润总额同比增长率(%) | -26.97 | -32.19 | -9.70 | -39.19 | -39.27 | -26.28 | -19.71 | 80.08 | 78.61 | 58.39 | 27.82 |
| 归属母公司股东的净利润同比增长率(%) | -28.67 | -33.71 | -8.22 | -40.96 | -40.87 | -27.67 | -22.12 | 81.52 | 78.21 | 59.98 | 28.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.23 | -38.24 | -17.52 | -41.39 | -42.27 | -29.74 | -24.67 | 90.77 | 89.02 | 69.93 | 30.37 |
| 总资产同比增长率(%) | 2.49 | 21.52 | 24.12 | 24.72 | 25.20 | 14.32 | 26.70 | 33.28 | 34.11 | 28.66 | 18.83 |
| 总负债同比增长率(%) | -0.75 | 66.45 | 67.00 | 58.63 | 48.19 | -24.62 | -7.37 | 4.51 | 10.35 | 39.99 | 21.45 |
| 净资产同比增长率(%) | 3.76 | 9.85 | 13.19 | 15.42 | 17.92 | 31.99 | 39.78 | 44.16 | 43.92 | 24.10 | 17.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,535,060,712.40 | 1,686,976,449.34 | 833,984,965.80 | 3,454,612,301.53 | 2,627,052,254.08 | 1,664,091,454.94 | 810,642,072.40 | 3,517,195,750.32 | 2,697,113,013.95 | 1,822,068,682.26 | 855,370,681.93 |
| 营业总成本(元) | 2,329,815,983.18 | 1,531,767,885.93 | 747,022,153.05 | 3,047,999,666.17 | 2,285,116,655.13 | 1,397,368,108.55 | 700,778,558.76 | 2,879,748,695.12 | 2,166,629,562.56 | 1,458,943,076.00 | 710,830,183.90 |
| 营业收入(元) | 2,535,060,712.40 | 1,686,976,449.34 | 833,984,965.80 | 3,454,612,301.53 | 2,627,052,254.08 | 1,664,091,454.94 | 810,642,072.40 | 3,517,195,750.32 | 2,697,113,013.95 | 1,822,068,682.26 | 855,370,681.93 |
| 营业利润(元) | 237,402,973.42 | 178,666,136.04 | 101,318,365.27 | 384,491,702.42 | 324,797,781.53 | 261,901,727.26 | 112,355,963.67 | 628,031,438.41 | 534,641,238.97 | 354,731,017.13 | 139,161,225.21 |
| 利润总额(元) | 235,780,372.72 | 177,170,627.18 | 100,833,754.84 | 381,360,513.87 | 322,838,162.49 | 261,279,559.40 | 111,666,152.96 | 627,126,011.64 | 531,577,830.37 | 354,402,234.96 | 139,073,031.35 |
| 净利润(元) | 184,959,694.01 | 138,822,172.31 | 81,159,359.77 | 304,302,561.81 | 259,312,290.02 | 209,378,845.43 | 88,495,499.60 | 515,372,948.98 | 438,568,058.44 | 289,474,684.78 | 113,624,957.18 |
| 归属母公司股东的净利润(元) | 184,963,181.13 | 138,800,246.32 | 81,224,959.94 | 304,302,191.46 | 259,312,290.02 | 209,378,845.43 | 88,495,499.60 | 515,372,948.98 | 438,568,058.44 | 289,474,684.78 | 113,624,957.18 |
| 非经常性损益(元) | 19,872,643.18 | 14,463,647.98 | 10,584,358.29 | 8,385,907.34 | 8,293,177.41 | 8,064,897.97 | 2,846,729.38 | 10,482,572.22 | 3,721,269.84 | 2,965,604.05 | -71,581.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 165,090,537.95 | 124,336,598.34 | 70,640,601.65 | 295,916,284.12 | 251,019,112.61 | 201,313,947.46 | 85,648,770.22 | 504,890,376.76 | 434,846,788.60 | 286,509,080.73 | 113,696,538.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,635,589,781.39 | 2,639,554,910.02 | 2,719,240,765.89 | 2,776,525,619.66 | 2,815,739,069.67 | 2,180,852,885.03 | 2,217,311,771.59 | 2,205,944,884.16 | 2,208,403,499.79 | 1,963,683,254.45 | 1,615,684,352.79 |
| 固定资产(元) | 1,287,470,284.98 | 1,200,810,253.94 | 911,549,762.20 | 888,128,100.74 | 914,808,729.09 | 926,350,802.50 | 964,335,934.76 | 986,653,523.61 | 842,283,058.89 | 825,392,185.62 | 835,419,756.26 |
| 长期股权投资(元) | 28,764,255.35 | 28,404,119.28 | 28,368,843.86 | 28,214,957.81 | 36,079,677.53 | 28,723,132.21 | 28,185,519.83 | 27,761,457.81 | 28,279,268.14 | 27,480,129.71 | 26,827,268.14 |
| 资产总计(元) | 4,490,929,121.61 | 4,466,434,954.88 | 4,475,668,720.73 | 4,417,329,762.40 | 4,381,674,708.82 | 3,675,594,814.15 | 3,605,872,109.99 | 3,541,251,869.73 | 3,499,862,018.53 | 3,215,076,879.47 | 2,845,967,513.84 |
| 流动负债(元) | 672,973,137.10 | 704,645,813.74 | 664,883,917.61 | 662,923,012.39 | 698,009,792.51 | 687,351,104.75 | 652,131,541.27 | 672,461,281.61 | 756,815,204.16 | 901,786,489.79 | 767,206,254.19 |
| 非流动负债(元) | 564,595,447.66 | 554,455,726.00 | 556,661,847.95 | 546,439,894.31 | 548,925,256.75 | 69,103,033.15 | 79,340,741.40 | 89,498,586.41 | 84,633,043.17 | 101,696,660.52 | 22,426,041.91 |
| 负债合计(元) | 1,237,568,584.76 | 1,259,101,539.74 | 1,221,545,765.56 | 1,209,362,906.70 | 1,246,935,049.26 | 756,454,137.90 | 731,472,282.67 | 761,959,868.02 | 841,448,247.33 | 1,003,483,150.31 | 789,632,296.10 |
| 股东权益(元) | 3,253,360,536.85 | 3,207,333,415.14 | 3,254,122,955.17 | 3,207,966,855.70 | 3,134,739,659.56 | 2,919,140,676.25 | 2,874,399,827.32 | 2,779,292,001.71 | 2,658,413,771.20 | 2,211,593,729.16 | 2,056,335,217.74 |
| 归属母公司股东的权益(元) | 3,252,678,653.62 | 3,206,626,118.80 | 3,253,508,555.34 | 3,207,966,485.35 | 3,134,739,659.56 | 2,919,140,676.25 | 2,874,399,827.32 | 2,779,292,001.71 | 2,658,413,771.20 | 2,211,593,729.16 | 2,056,335,217.74 |
| 资本公积(元) | 1,059,233,546.83 | 1,057,261,621.83 | 1,055,276,495.28 | 1,053,304,570.27 | 1,027,573,716.31 | 1,021,280,158.31 | 1,016,969,650.27 | 1,011,663,050.27 | 969,981,021.70 | 698,569,022.85 | 684,480,572.86 |
| 盈余公积(元) | 190,717,866.13 | 189,046,084.85 | 173,040,784.44 | 173,040,784.44 | 142,862,573.27 | 142,862,573.27 | 142,862,573.27 | 142,862,573.27 | 114,097,932.68 | 114,097,932.68 | 114,097,932.68 |
| 未分配利润(元) | 1,469,984,725.39 | 1,425,493,571.86 | 1,484,737,600.49 | 1,403,512,270.20 | 1,388,703,259.83 | 1,338,769,815.24 | 1,298,840,643.41 | 1,210,345,143.81 | 1,162,304,893.86 | 1,013,211,520.20 | 874,875,314.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,734,412,610.91 | 1,172,954,510.56 | 586,840,910.36 | 2,297,118,790.72 | 1,689,686,965.56 | 1,115,769,651.61 | 539,853,687.22 | 2,248,243,652.71 | 1,695,954,670.49 | 1,014,255,749.49 | 398,215,635.83 |
| 经营活动产生的现金净流量(元) | 209,826,703.00 | 119,922,149.63 | 83,860,010.85 | 322,484,617.26 | 260,765,225.41 | 209,068,280.31 | 125,062,007.30 | 335,023,950.53 | 347,256,281.67 | 117,431,133.37 | 54,473,093.19 |
| 购建固定无形长期资产支付的现金(元) | 209,828,098.54 | 122,112,319.87 | 47,403,971.32 | 317,221,231.27 | 258,804,085.19 | 177,279,263.38 | 77,583,285.09 | 171,784,537.58 | 132,215,960.80 | 73,197,013.72 | 18,233,597.04 |
| 投资支付的现金(元) | 1,330,000,000.00 | 575,000,000.00 | 146,000,000.00 | 1,334,000,000.00 | 738,000,000.00 | 291,000,000.00 | 190,000,000.00 | 145,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 81,189,008.77 | 166,305,810.38 | 407,834,557.51 | -672,764,614.67 | -567,641,699.79 | -69,181,325.19 | -56,042,145.26 | -318,086,862.80 | -128,002,892.30 | -70,861,710.62 | -17,681,120.94 |
| 吸收投资收到的现金(元) | 685,000.00 | 685,000.00 | 680,000.00 | 24,633,120.00 | 645,754,716.98 | - | 10,000,000.00 | 316,228,956.68 | 282,259,996.68 | - | - |
| 取得借款收到的现金(元) | 189,900,000.00 | 189,900,000.00 | 74,900,000.00 | 124,800,000.00 | 124,800,000.00 | 120,800,000.00 | 35,800,000.00 | 119,900,000.00 | 100,500,000.00 | 80,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -232,915,563.97 | -213,411,162.13 | -166,753,324.27 | 510,015,980.94 | 513,227,028.16 | -124,829,506.50 | -71,804,201.03 | 122,442,227.00 | 78,561,541.67 | -71,526,678.84 | -94,284,019.81 |
| 现金及现金等价物净增加(元) | 66,850,928.82 | 79,256,138.90 | 326,769,364.14 | 164,494,541.95 | 209,798,394.37 | 16,365,804.41 | -6,749,331.67 | 149,210,632.93 | 312,726,161.43 | -17,740,303.67 | -58,352,681.47 |
| 期末现金及现金等价物余额(元) | 554,496,024.59 | 566,901,234.67 | 814,414,459.91 | 487,645,095.77 | 532,948,948.19 | 339,516,358.23 | 316,401,222.15 | 323,150,553.82 | 486,666,082.32 | 156,199,617.22 | 115,587,239.42 |
| 折旧与摊销(元) | - | 95,187,327.95 | - | 152,413,525.79 | - | 71,680,408.92 | - | 131,813,883.18 | - | 62,750,986.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-29 | 2024-03-20 | 2023-10-23 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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