| 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) | 0.17 | 0.11 | 0.05 | 0.17 | 0.14 | 0.09 | 0.04 | 0.14 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.17 | 0.11 | 0.05 | 0.17 | 0.14 | 0.09 | 0.04 | 0.14 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | 0.05 | 0.17 | 0.14 | 0.09 | 0.04 | 0.14 | 0.12 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.36 | 2.27 | 2.29 | 2.23 | 2.18 | 2.12 | 2.17 | 2.13 | 2.10 | 2.17 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.20 | -0.05 | 0.20 | 0.16 | 0.16 | 0.05 | 0.26 | 0.24 | 0.21 | 0.07 |
| 每股营业收入(元) | 1.66 | 1.04 | 0.48 | 1.87 | 1.38 | 0.86 | 0.40 | 1.69 | 1.24 | 0.80 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.17 | 4.77 | 2.34 | 7.58 | 6.10 | 4.07 | 1.96 | 6.48 | 5.43 | 3.77 | 1.81 |
| 净资产收益率 - 加权(%) | 7.36 | 4.78 | 2.38 | 7.79 | 6.15 | 3.98 | 1.98 | 6.51 | 5.38 | 3.83 | 1.81 |
| 净资产收益率 - 平均(%) | 7.34 | 4.82 | 2.37 | 7.74 | 6.18 | 4.07 | 1.98 | 6.49 | 5.41 | 3.81 | 1.81 |
| 净资产收益率 - 扣除(%) | 4.98 | 2.94 | 1.49 | 5.58 | 4.48 | 2.86 | 1.50 | 5.44 | 4.54 | 3.26 | 1.61 |
| 总资产净利率 - 平均(%) | 4.17 | 2.74 | 1.36 | 4.46 | 3.59 | 2.38 | 1.18 | 3.92 | 3.22 | 2.32 | 1.10 |
| 总资产报酬率ROA(%) | 4.65 | 3.03 | 1.52 | 5.04 | 4.07 | 2.67 | 1.35 | 4.37 | 3.59 | 2.61 | 1.14 |
| 投入资本回报率ROIC(%) | 5.16 | 3.38 | 1.64 | 5.44 | 4.34 | 2.84 | 1.42 | 4.58 | 3.78 | 2.67 | 1.27 |
| 销售毛利率(%) | 24.84 | 24.29 | 24.42 | 25.68 | 25.74 | 24.74 | 24.47 | 24.20 | 24.07 | 24.56 | 25.02 |
| 销售净利率(%) | 10.33 | 10.54 | 11.46 | 9.13 | 9.78 | 10.21 | 10.89 | 8.57 | 9.63 | 10.78 | 10.71 |
| 资产负债率(%) | 42.82 | 41.90 | 42.77 | 42.65 | 41.81 | 41.45 | 39.62 | 40.76 | 41.61 | 40.62 | 40.89 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.49 | 0.37 | 0.23 | 0.11 | 0.46 | 0.33 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.28 | 103.09 | 73.02 | 92.64 | 93.58 | 105.36 | 102.65 | 104.45 | 108.94 | 115.19 | 120.72 |
| 营业利润同比增长率(%) | 26.57 | 23.45 | 27.53 | 17.28 | 12.55 | 0.50 | 17.73 | -24.07 | -11.13 | -3.05 | -14.16 |
| 营业收入同比增长率(%) | 19.44 | 20.43 | 19.88 | 11.07 | 11.45 | 7.97 | 5.79 | -4.62 | -3.98 | -5.98 | -7.82 |
| 利润总额同比增长率(%) | 24.84 | 22.53 | 27.19 | 17.28 | 14.11 | 1.43 | 18.41 | -24.08 | -11.29 | -3.34 | -14.90 |
| 归属母公司股东的净利润同比增长率(%) | 25.83 | 25.20 | 25.42 | 22.27 | 16.37 | 5.75 | 11.11 | -30.74 | -19.40 | -10.23 | -6.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.14 | 9.71 | 5.01 | 7.15 | 2.09 | -13.89 | -4.85 | -24.85 | -17.17 | -6.13 | -2.25 |
| 总资产同比增长率(%) | 8.88 | 7.60 | 11.19 | 7.94 | 3.93 | -0.50 | 0.25 | -0.30 | 2.55 | 2.98 | -0.70 |
| 总负债同比增长率(%) | 11.50 | 8.75 | 20.04 | 12.96 | 4.42 | 1.54 | -2.87 | -1.65 | 3.62 | -15.08 | -16.10 |
| 净资产同比增长率(%) | 7.05 | 6.88 | 5.41 | 4.54 | 3.55 | -1.98 | 2.29 | 0.47 | 1.62 | 20.35 | 13.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,208,346,304.28 | 1,393,481,055.57 | 643,662,593.86 | 2,512,195,733.65 | 1,848,957,758.93 | 1,157,076,854.32 | 536,915,072.07 | 2,261,793,903.64 | 1,659,061,186.78 | 1,071,625,382.01 | 507,507,457.98 |
| 营业总成本(元) | 1,988,216,691.54 | 1,262,004,315.26 | 578,225,523.87 | 2,252,222,599.94 | 1,659,975,780.69 | 1,045,486,638.67 | 485,566,181.60 | 2,021,402,080.89 | 1,483,838,915.75 | 948,728,447.56 | 457,105,273.70 |
| 营业收入(元) | 2,208,346,304.28 | 1,393,481,055.57 | 643,662,593.86 | 2,512,195,733.65 | 1,848,957,758.93 | 1,157,076,854.32 | 536,915,072.07 | 2,261,793,903.64 | 1,659,061,186.78 | 1,071,625,382.01 | 507,507,457.98 |
| 营业利润(元) | 250,335,840.57 | 159,611,826.02 | 83,659,397.40 | 250,561,472.09 | 197,791,630.03 | 129,289,405.81 | 65,599,178.61 | 213,638,471.22 | 175,734,168.75 | 128,648,560.38 | 55,719,038.72 |
| 利润总额(元) | 250,747,296.03 | 160,267,634.79 | 83,949,353.57 | 250,984,948.55 | 200,853,456.86 | 130,799,881.66 | 66,005,610.77 | 214,009,255.73 | 176,019,922.21 | 128,951,046.60 | 55,742,564.32 |
| 净利润(元) | 228,160,570.46 | 146,816,529.37 | 73,739,110.55 | 229,338,528.17 | 180,904,898.28 | 118,166,623.42 | 58,485,276.48 | 193,798,346.23 | 159,813,458.44 | 115,474,508.08 | 54,376,306.20 |
| 归属母公司股东的净利润(元) | 228,469,603.17 | 147,686,992.54 | 73,000,359.93 | 230,045,144.11 | 181,571,752.84 | 117,962,285.23 | 58,204,827.76 | 188,140,570.30 | 156,030,538.57 | 111,546,546.92 | 52,385,783.67 |
| 非经常性损益(元) | 69,772,368.16 | 56,726,675.16 | 26,352,552.24 | 60,635,097.13 | 48,365,093.81 | 35,054,579.85 | 13,784,596.71 | 30,034,152.98 | 25,549,181.96 | 15,261,981.72 | 5,702,573.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 158,697,235.01 | 90,960,317.38 | 46,647,807.69 | 169,410,046.98 | 133,206,659.03 | 82,907,705.38 | 44,420,231.05 | 158,106,417.32 | 130,481,356.61 | 96,284,565.20 | 46,683,210.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,857,748,828.39 | 3,609,519,292.94 | 3,779,480,032.14 | 3,653,290,123.92 | 3,577,152,824.28 | 3,393,896,036.89 | 3,331,892,018.57 | 3,330,369,552.59 | 3,388,741,358.91 | 3,467,131,323.60 | 3,420,747,298.29 |
| 固定资产(元) | 1,068,107,858.19 | 1,061,280,032.15 | 828,354,200.53 | 834,141,793.07 | 867,160,612.55 | 897,644,916.60 | 914,260,661.97 | 931,793,841.23 | 953,553,645.74 | 957,119,775.88 | 961,259,373.64 |
| 资产总计(元) | 5,607,826,723.02 | 5,367,786,859.36 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 | 4,944,613,040.34 | 4,941,011,459.30 | 4,955,883,029.99 | 5,013,671,948.53 | 4,932,168,006.63 |
| 流动负债(元) | 1,908,469,613.08 | 1,758,140,350.23 | 1,860,796,283.00 | 1,787,572,669.47 | 1,670,491,169.33 | 1,592,969,925.49 | 1,485,385,370.66 | 1,542,989,585.18 | 1,593,892,845.30 | 1,581,185,743.29 | 1,559,414,472.80 |
| 非流动负债(元) | 492,602,551.21 | 490,800,582.38 | 490,899,946.48 | 487,045,606.22 | 482,983,952.01 | 474,989,821.04 | 473,739,526.96 | 470,732,766.06 | 468,428,355.82 | 455,383,481.83 | 457,573,854.44 |
| 负债合计(元) | 2,401,072,164.29 | 2,248,940,932.61 | 2,351,696,229.48 | 2,274,618,275.69 | 2,153,475,121.34 | 2,067,959,746.53 | 1,959,124,897.62 | 2,013,722,351.24 | 2,062,321,201.12 | 2,036,569,225.12 | 2,016,988,327.24 |
| 股东权益(元) | 3,206,754,558.73 | 3,118,845,926.75 | 3,146,156,101.59 | 3,058,773,647.63 | 2,996,937,536.12 | 2,920,635,920.75 | 2,985,488,142.72 | 2,927,289,108.06 | 2,893,561,828.87 | 2,977,102,723.41 | 2,915,179,679.39 |
| 归属母公司股东的权益(元) | 3,184,826,832.13 | 3,097,547,324.20 | 3,123,342,851.68 | 3,036,836,295.66 | 2,975,097,570.08 | 2,898,130,055.68 | 2,962,906,167.12 | 2,904,987,581.18 | 2,873,135,158.05 | 2,956,531,011.30 | 2,896,545,405.91 |
| 资本公积(元) | 313,632,865.97 | 361,550,208.03 | 377,079,002.79 | 363,576,818.10 | 350,118,711.05 | 336,682,672.33 | 329,848,538.89 | 329,847,264.57 | 329,856,274.96 | 329,818,033.85 | 329,731,969.92 |
| 盈余公积(元) | 212,235,641.01 | 211,343,247.96 | 209,263,041.83 | 207,714,736.19 | 206,374,902.73 | 205,100,408.78 | 203,345,178.31 | 201,537,381.43 | 201,288,300.02 | 200,904,887.58 | 198,843,882.63 |
| 未分配利润(元) | 1,278,344,743.79 | 1,198,454,526.21 | 1,257,976,732.03 | 1,186,524,677.74 | 1,139,391,119.93 | 1,077,056,146.27 | 1,151,181,945.37 | 1,094,784,914.49 | 1,062,923,964.17 | 1,150,943,615.46 | 1,093,843,857.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,059,900,631.21 | 1,436,506,363.23 | 470,009,530.01 | 2,327,244,619.72 | 1,730,286,279.87 | 1,219,137,254.50 | 551,167,486.93 | 2,362,526,434.69 | 1,807,305,908.09 | 1,234,437,032.79 | 612,648,134.24 |
| 经营活动产生的现金净流量(元) | 248,172,034.41 | 269,861,462.37 | -72,741,791.81 | 266,115,333.81 | 212,033,312.28 | 211,774,878.72 | 63,851,425.66 | 354,137,950.80 | 319,016,489.61 | 275,775,917.10 | 90,569,556.51 |
| 购建固定无形长期资产支付的现金(元) | 122,023,972.21 | 69,464,194.06 | 46,957,696.66 | 106,172,304.75 | 109,861,308.62 | 90,430,343.26 | 58,361,913.83 | 216,273,547.99 | 134,470,902.65 | 87,399,725.33 | 27,092,967.31 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | 22,240,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 216,218,007.68 | 314,788,139.58 | 132,394,975.35 | -77,779,229.47 | -95,954,674.33 | 137,006,905.21 | -8,191,804.82 | -300,290,798.68 | -270,785,554.40 | -268,561,340.25 | -10,764,358.34 |
| 吸收投资收到的现金(元) | 22,216,704.00 | 22,216,704.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | - | 310,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 170,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -338,940,129.12 | -338,940,129.12 | -1,141,219.64 | 20,188,347.67 | 41,543,733.97 | 42,708,576.23 | -725,000.00 | -208,880,879.04 | -147,734,490.15 | 36,414,060.53 | -48,774,302.18 |
| 现金及现金等价物净增加(元) | 125,433,174.70 | 245,738,389.35 | 58,528,261.91 | 208,631,642.89 | 157,711,171.21 | 391,717,395.51 | 54,842,709.82 | -154,224,931.77 | -98,697,992.56 | 44,170,184.62 | 30,952,251.37 |
| 期末现金及现金等价物余额(元) | 388,474,233.25 | 508,779,447.90 | 321,569,320.46 | 263,041,058.55 | 212,120,586.87 | 446,126,811.17 | 109,252,125.48 | 54,409,415.66 | 109,936,354.87 | 252,804,532.05 | 239,586,598.80 |
| 折旧与摊销(元) | - | 66,211,580.78 | - | 129,268,630.96 | - | 64,435,000.89 | - | 125,765,042.38 | - | 62,120,075.73 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-20 | 2022-04-23 |
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