| 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) | 0.40 | 0.34 | 0.22 | 0.45 | 0.34 | 0.26 | 0.13 | 0.71 | 0.67 | 0.57 | 0.29 |
| 每股收益 - 稀释(元) | 0.40 | 0.34 | 0.22 | 0.45 | 0.34 | 0.26 | 0.13 | 0.71 | 0.67 | 0.57 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.34 | 0.22 | 0.46 | 0.34 | 0.26 | 0.13 | 0.71 | 0.67 | 0.57 | 0.29 |
| 每股净资产BPS(元) | 9.64 | 9.68 | 9.75 | 9.68 | 9.54 | 9.52 | 9.48 | 9.31 | 9.31 | 9.17 | 9.05 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.46 | 0.11 | 1.73 | 1.19 | 0.73 | 0.07 | 0.66 | 0.54 | -0.04 | -0.12 |
| 每股营业收入(元) | 6.55 | 4.58 | 2.43 | 9.22 | 6.66 | 4.42 | 2.14 | 9.05 | 6.69 | 4.78 | 2.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.08 | 3.51 | 2.22 | 4.70 | 3.60 | 2.77 | 1.37 | 7.58 | 7.16 | 6.16 | 3.21 |
| 净资产收益率 - 加权(%) | 4.07 | 3.50 | 2.22 | 4.75 | 3.61 | 2.78 | 1.38 | 7.81 | 7.39 | 6.27 | 3.26 |
| 净资产收益率 - 平均(%) | 4.07 | 3.51 | 2.22 | 4.77 | 3.64 | 2.79 | 1.38 | 7.81 | 7.38 | 6.30 | 3.26 |
| 净资产收益率 - 扣除(%) | 3.74 | 3.27 | 2.14 | 4.26 | 3.24 | 2.52 | 1.17 | 7.32 | 7.01 | 6.16 | 3.11 |
| 总资产净利率 - 平均(%) | 2.81 | 2.38 | 1.51 | 3.29 | 2.49 | 1.90 | 0.94 | 5.15 | 4.88 | 4.11 | 2.16 |
| 总资产报酬率ROA(%) | 3.49 | 2.86 | 1.97 | 4.02 | 3.16 | 2.45 | 1.26 | 6.50 | 6.16 | 5.14 | 2.74 |
| 投入资本回报率ROIC(%) | 3.37 | 2.88 | 1.81 | 3.91 | 2.95 | 2.29 | 1.12 | 6.46 | 6.07 | 5.17 | 2.70 |
| 销售毛利率(%) | 40.13 | 40.62 | 44.50 | 43.73 | 42.34 | 43.13 | 42.69 | 46.22 | 46.84 | 44.54 | 43.19 |
| 销售净利率(%) | 6.44 | 7.90 | 9.57 | 5.46 | 5.71 | 6.50 | 6.62 | 8.15 | 10.31 | 12.11 | 12.18 |
| 资产负债率(%) | 32.87 | 33.85 | 35.28 | 36.09 | 37.05 | 36.07 | 36.68 | 37.19 | 35.60 | 36.03 | 34.73 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.16 | 0.60 | 0.44 | 0.29 | 0.14 | 0.63 | 0.47 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.72 | 92.65 | 95.57 | 91.61 | 89.57 | 91.08 | 87.86 | 77.76 | 76.76 | 64.98 | 66.89 |
| 营业利润同比增长率(%) | 11.25 | 21.31 | 68.22 | -36.16 | -48.22 | -52.76 | -52.64 | 68.43 | 95.62 | 116.37 | 112.50 |
| 营业收入同比增长率(%) | -2.08 | 3.12 | 12.32 | 0.93 | -0.87 | -7.91 | -12.96 | 11.70 | 23.66 | 42.98 | 56.50 |
| 利润总额同比增长率(%) | 11.71 | 20.86 | 64.52 | -34.85 | -46.31 | -50.27 | -51.30 | 76.02 | 93.61 | 111.99 | 116.22 |
| 归属母公司股东的净利润同比增长率(%) | 14.02 | 28.40 | 65.43 | -36.09 | -48.73 | -53.55 | -55.41 | 153.15 | 114.72 | 135.44 | 121.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.90 | 31.47 | 87.19 | -40.12 | -52.81 | -57.76 | -60.65 | 177.32 | 177.64 | 194.61 | 169.22 |
| 总资产同比增长率(%) | -5.74 | -1.70 | 0.23 | 1.54 | 4.76 | 3.82 | 8.07 | 10.44 | 10.23 | 11.24 | 7.73 |
| 总负债同比增长率(%) | -16.37 | -7.74 | -3.60 | -1.47 | 9.03 | 3.92 | 14.14 | 18.03 | 18.82 | 23.24 | 23.22 |
| 净资产同比增长率(%) | 0.53 | 1.16 | 2.00 | 2.96 | 2.02 | 3.42 | 4.67 | 6.27 | 5.81 | 5.23 | 0.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,515,318,391.16 | 1,758,578,253.52 | 931,696,552.76 | 3,538,312,459.65 | 2,568,752,667.57 | 1,705,293,296.69 | 829,526,542.00 | 3,505,716,962.18 | 2,591,255,169.47 | 1,851,785,050.63 | 953,062,199.12 |
| 营业总成本(元) | 2,333,206,417.21 | 1,604,450,464.21 | 824,597,996.18 | 3,293,667,808.57 | 2,386,749,531.40 | 1,570,483,289.96 | 765,199,920.75 | 3,133,449,189.56 | 2,283,411,856.62 | 1,580,720,076.44 | 810,774,617.57 |
| 营业收入(元) | 2,515,318,391.16 | 1,758,578,253.52 | 931,696,552.76 | 3,538,312,459.65 | 2,568,752,667.57 | 1,705,293,296.69 | 829,526,542.00 | 3,505,716,962.18 | 2,591,255,169.47 | 1,851,785,050.63 | 953,062,199.12 |
| 营业利润(元) | 195,266,352.27 | 162,771,273.34 | 115,649,572.17 | 225,849,216.89 | 175,516,338.76 | 134,174,184.20 | 68,747,551.80 | 353,777,276.11 | 338,944,390.07 | 284,002,153.02 | 145,165,251.95 |
| 利润总额(元) | 196,941,619.51 | 163,999,839.88 | 115,554,756.31 | 225,407,539.95 | 176,301,377.39 | 135,692,352.55 | 70,236,722.17 | 345,965,986.40 | 328,347,798.15 | 272,866,130.23 | 144,236,962.95 |
| 净利润(元) | 162,100,822.21 | 138,962,484.83 | 89,158,928.05 | 193,310,999.11 | 146,655,023.18 | 110,772,560.85 | 54,879,668.97 | 285,874,231.66 | 267,089,226.39 | 224,207,085.73 | 116,066,574.08 |
| 归属母公司股东的净利润(元) | 151,053,816.96 | 130,591,570.91 | 82,971,349.76 | 174,709,358.21 | 132,480,355.98 | 101,709,417.13 | 50,154,655.33 | 273,364,594.00 | 258,394,428.98 | 218,970,919.44 | 112,478,901.17 |
| 非经常性损益(元) | 12,690,835.56 | 9,096,050.57 | 2,657,765.92 | 16,526,643.63 | 13,095,642.29 | 9,296,936.43 | 7,249,751.01 | 9,187,941.35 | 5,415,902.86 | 208,193.81 | 3,446,140.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,362,981.40 | 121,495,520.34 | 80,313,583.84 | 158,182,714.58 | 119,384,713.69 | 92,412,480.70 | 42,904,904.32 | 264,176,652.65 | 252,978,526.12 | 218,762,725.63 | 109,032,761.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,211,713,748.21 | 2,303,004,174.63 | 2,370,818,641.24 | 2,369,280,812.57 | 2,417,085,595.08 | 2,295,705,478.95 | 2,341,669,250.86 | 2,308,149,145.99 | 2,172,293,095.83 | 2,250,605,721.29 | 2,222,151,492.82 |
| 固定资产(元) | 2,276,166,095.80 | 2,318,856,812.40 | 2,358,668,639.51 | 2,314,066,382.70 | 2,336,389,576.18 | 2,327,423,151.89 | 2,336,016,518.57 | 2,343,569,734.05 | 2,267,789,927.60 | 1,923,512,843.85 | 1,687,220,968.95 |
| 长期股权投资(元) | 18,660,782.73 | 18,590,606.69 | 18,756,329.56 | 19,072,019.16 | 19,558,679.94 | 19,645,602.15 | 19,556,722.62 | 14,802,516.67 | 27,127,495.25 | 27,353,341.03 | 22,132,675.24 |
| 资产总计(元) | 5,603,939,876.88 | 5,737,806,131.82 | 5,900,503,765.77 | 5,916,079,328.81 | 5,945,320,395.12 | 5,837,247,964.31 | 5,887,219,350.40 | 5,826,083,590.97 | 5,674,992,548.08 | 5,622,513,848.42 | 5,447,487,026.78 |
| 流动负债(元) | 1,339,988,545.73 | 1,428,847,510.69 | 1,510,537,434.68 | 1,600,325,890.83 | 1,608,234,932.21 | 1,612,252,564.04 | 1,620,823,694.48 | 1,700,938,461.45 | 1,585,560,689.73 | 1,565,446,780.26 | 1,421,009,274.36 |
| 非流动负债(元) | 501,926,879.36 | 513,464,407.93 | 571,032,281.54 | 534,693,997.24 | 594,314,425.85 | 492,953,583.33 | 538,413,505.40 | 465,833,072.45 | 434,501,644.96 | 460,300,416.76 | 470,766,245.52 |
| 负债合计(元) | 1,841,915,425.09 | 1,942,311,918.62 | 2,081,569,716.22 | 2,135,019,888.07 | 2,202,549,358.06 | 2,105,206,147.37 | 2,159,237,199.88 | 2,166,771,533.90 | 2,020,062,334.69 | 2,025,747,197.02 | 1,891,775,519.88 |
| 股东权益(元) | 3,762,024,451.79 | 3,795,494,213.20 | 3,818,934,049.55 | 3,781,059,440.74 | 3,742,771,037.06 | 3,732,041,816.94 | 3,727,982,150.52 | 3,659,312,057.07 | 3,654,930,213.39 | 3,596,766,651.40 | 3,555,711,506.90 |
| 归属母公司股东的权益(元) | 3,699,709,849.54 | 3,716,657,502.28 | 3,744,616,592.63 | 3,714,133,643.74 | 3,680,271,565.75 | 3,674,083,382.61 | 3,671,272,645.90 | 3,607,438,065.73 | 3,607,256,546.17 | 3,552,551,615.30 | 3,507,543,610.11 |
| 资本公积(元) | 2,327,697,793.59 | 2,327,697,793.59 | 2,327,697,793.59 | 2,327,697,793.59 | 2,358,652,311.40 | 2,385,487,662.39 | 2,402,591,152.93 | 2,397,214,060.07 | 2,410,555,025.78 | 2,395,869,660.28 | 2,404,282,914.71 |
| 盈余公积(元) | 129,697,477.26 | 129,697,477.26 | 129,697,477.26 | 129,697,477.26 | 115,815,925.36 | 115,815,925.36 | 115,815,925.36 | 115,815,925.36 | 98,038,126.98 | 98,038,126.98 | 98,038,126.98 |
| 未分配利润(元) | 875,502,142.56 | 892,973,055.21 | 921,219,151.46 | 838,247,801.70 | 809,903,753.38 | 778,419,470.21 | 784,756,345.58 | 734,601,690.25 | 736,923,008.24 | 697,499,498.70 | 667,782,241.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,256,659,030.64 | 1,629,279,956.84 | 890,386,159.55 | 3,241,584,395.80 | 2,300,952,420.65 | 1,553,219,193.58 | 728,814,989.59 | 2,726,170,055.58 | 1,989,166,283.19 | 1,203,337,736.92 | 637,541,967.42 |
| 经营活动产生的现金净流量(元) | 201,438,822.82 | 174,951,312.54 | 41,373,196.64 | 664,075,132.81 | 460,921,031.06 | 281,383,712.30 | 26,703,337.29 | 255,626,529.37 | 208,227,671.15 | -15,652,575.32 | -45,797,444.13 |
| 购建固定无形长期资产支付的现金(元) | 112,037,743.27 | 78,517,775.45 | 48,209,225.66 | 342,899,060.63 | 192,427,041.46 | 141,178,455.68 | 81,192,815.31 | 373,668,093.47 | 349,062,837.39 | 273,873,648.36 | 97,949,590.96 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -106,909,952.74 | -23,735,960.26 | -51,415,124.66 | -309,988,762.37 | -157,366,616.95 | -129,326,948.95 | -73,268,996.68 | -357,823,536.40 | -348,083,859.42 | -269,347,244.59 | -89,022,464.34 |
| 吸收投资收到的现金(元) | 3,540,000.00 | 3,540,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 190,000,000.00 | 189,000,000.00 | 189,000,000.00 | 348,368,315.60 | 328,562,071.60 | 216,662,071.60 | 199,568,175.80 | 475,972,829.31 | 353,196,053.39 | 315,423,071.91 | 169,889,033.14 |
| 筹资活动产生的现金净流量(元) | -155,619,037.29 | -89,816,089.74 | 25,751,266.86 | -243,310,835.68 | -93,338,975.48 | -92,768,834.81 | 82,984,423.07 | 3,829,419.20 | 99,140,461.81 | 143,231,378.09 | 57,004,584.62 |
| 现金及现金等价物净增加(元) | -56,847,866.42 | 65,284,463.89 | 16,980,049.99 | 114,241,703.90 | 212,718,342.58 | 60,629,870.38 | 35,635,968.30 | -94,067,918.21 | -40,551,088.66 | -142,215,407.21 | -77,971,249.67 |
| 期末现金及现金等价物余额(元) | 847,173,261.89 | 969,305,592.20 | 921,001,178.30 | 904,021,128.31 | 1,002,497,766.99 | 850,409,294.79 | 825,415,392.71 | 789,779,424.41 | 843,296,253.96 | 741,631,935.41 | 805,876,092.95 |
| 折旧与摊销(元) | - | 161,593,034.47 | - | 308,970,123.84 | - | 152,265,180.11 | - | 254,338,353.82 | - | 119,913,551.28 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-19 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
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