| 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) | 0.28 | 0.17 | 0.07 | 0.32 | 0.21 | 0.12 | 0.05 | 0.23 | 0.19 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.28 | 0.17 | 0.07 | 0.32 | 0.21 | 0.12 | 0.05 | 0.23 | 0.19 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.17 | 0.07 | 0.31 | 0.21 | 0.12 | 0.05 | 0.23 | 0.19 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 5.01 | 4.89 | 4.88 | 4.82 | 4.75 | 4.64 | 4.71 | 4.62 | 4.54 | 4.44 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.13 | 0.02 | 0.51 | 0.35 | 0.37 | 0.03 | 0.81 | 0.47 | 0.29 | 0.19 |
| 每股营业收入(元) | 2.74 | 1.67 | 0.78 | 3.48 | 2.59 | 1.63 | 0.78 | 3.66 | 2.80 | 1.85 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.55 | 3.40 | 1.46 | 6.46 | 4.47 | 2.52 | 1.15 | 5.02 | 4.20 | 2.35 | 1.15 |
| 净资产收益率 - 加权(%) | 5.66 | 3.41 | 1.47 | 6.60 | 4.56 | 2.52 | 1.17 | 5.16 | 4.31 | 2.37 | 1.16 |
| 净资产收益率 - 平均(%) | 5.66 | 3.43 | 1.47 | 6.62 | 4.55 | 2.54 | 1.16 | 5.17 | 4.29 | 2.38 | 1.16 |
| 净资产收益率 - 扣除(%) | 4.98 | 3.01 | 1.26 | 5.51 | 3.78 | 2.03 | 0.85 | 3.96 | 3.43 | 2.01 | 0.90 |
| 总资产净利率 - 平均(%) | 3.92 | 2.42 | 1.05 | 4.84 | 3.36 | 1.90 | 0.91 | 3.86 | 3.17 | 1.76 | 0.85 |
| 总资产报酬率ROA(%) | 4.09 | 2.44 | 1.07 | 4.88 | 3.62 | 2.01 | 0.97 | 4.18 | 3.55 | 1.99 | 0.97 |
| 投入资本回报率ROIC(%) | 4.92 | 3.03 | 1.31 | 5.96 | 4.15 | 2.32 | 1.06 | 4.54 | 3.75 | 2.06 | 1.01 |
| 销售毛利率(%) | 20.82 | 19.94 | 18.79 | 19.41 | 20.19 | 19.02 | 17.72 | 18.08 | 18.11 | 17.39 | 16.50 |
| 销售净利率(%) | 10.29 | 10.10 | 9.41 | 9.31 | 8.56 | 7.61 | 7.67 | 6.94 | 7.47 | 6.28 | 6.00 |
| 资产负债率(%) | 31.70 | 29.09 | 29.06 | 28.06 | 27.23 | 27.17 | 26.04 | 27.61 | 28.89 | 30.56 | 30.45 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.52 | 0.39 | 0.25 | 0.12 | 0.56 | 0.42 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.80 | 92.82 | 88.89 | 97.01 | 89.26 | 96.31 | 83.15 | 95.63 | 83.13 | 83.97 | 90.43 |
| 营业利润同比增长率(%) | 25.57 | 32.38 | 24.32 | 23.21 | 5.87 | 6.89 | 7.38 | -27.37 | -24.25 | -29.35 | -29.32 |
| 营业收入同比增长率(%) | 6.11 | 3.11 | 0.65 | -4.28 | -6.55 | -11.48 | -15.91 | -5.02 | -2.78 | -3.45 | 19.17 |
| 利润总额同比增长率(%) | 25.90 | 32.63 | 24.37 | 24.72 | 7.33 | 6.69 | 6.82 | -27.91 | -24.97 | -29.33 | -29.09 |
| 归属母公司股东的净利润同比增长率(%) | 31.14 | 42.55 | 32.48 | 35.07 | 12.06 | 12.84 | 6.95 | -34.42 | -28.99 | -35.39 | -33.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.25 | 56.66 | 54.46 | 46.09 | 15.87 | 6.52 | 1.76 | -40.40 | -31.68 | -32.91 | -33.63 |
| 总资产同比增长率(%) | 12.64 | 8.47 | 8.73 | 6.07 | 3.04 | 0.82 | 0.94 | -0.98 | -0.40 | 0.84 | 35.77 |
| 总负债同比增长率(%) | 31.13 | 16.13 | 21.31 | 7.78 | -2.89 | -10.34 | -13.66 | -16.32 | -15.21 | -11.41 | -9.76 |
| 净资产同比增长率(%) | 5.73 | 5.59 | 4.22 | 5.29 | 5.27 | 5.48 | 6.98 | 6.09 | 6.78 | 7.00 | 76.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,384,875,545.98 | 1,452,773,182.65 | 676,301,646.80 | 3,016,722,342.86 | 2,247,554,104.41 | 1,408,983,583.27 | 671,924,106.69 | 3,151,631,375.78 | 2,405,109,210.40 | 1,591,695,385.42 | 799,087,735.37 |
| 营业总成本(元) | 2,091,306,177.14 | 1,289,433,312.30 | 606,748,155.22 | 2,695,518,345.20 | 2,008,149,419.26 | 1,278,680,527.11 | 618,573,437.14 | 2,880,988,161.40 | 2,177,530,317.36 | 1,458,204,414.58 | 746,078,801.03 |
| 营业收入(元) | 2,384,875,545.98 | 1,452,773,182.65 | 676,301,646.80 | 3,016,722,342.86 | 2,247,554,104.41 | 1,408,983,583.27 | 671,924,106.69 | 3,151,631,375.78 | 2,405,109,210.40 | 1,591,695,385.42 | 799,087,735.37 |
| 营业利润(元) | 281,373,057.92 | 165,686,109.50 | 74,129,836.76 | 310,794,380.50 | 224,071,830.97 | 125,155,828.34 | 59,630,189.28 | 252,239,130.09 | 211,650,058.63 | 117,091,733.30 | 55,530,618.71 |
| 利润总额(元) | 282,307,670.48 | 165,953,137.21 | 74,343,061.49 | 311,106,007.67 | 224,226,621.05 | 125,124,060.80 | 59,777,531.21 | 249,444,502.64 | 208,905,894.68 | 117,275,907.46 | 55,963,250.13 |
| 净利润(元) | 245,328,839.74 | 146,700,183.30 | 63,634,374.18 | 280,926,541.45 | 192,468,019.12 | 107,293,106.30 | 51,542,203.76 | 218,670,270.19 | 179,661,055.49 | 99,910,911.00 | 47,958,552.85 |
| 归属母公司股东的净利润(元) | 241,367,603.55 | 144,518,863.79 | 62,045,344.25 | 269,988,761.23 | 184,048,330.60 | 101,380,451.75 | 46,833,472.73 | 199,346,560.26 | 164,239,518.18 | 89,841,350.12 | 43,788,866.58 |
| 非经常性损益(元) | 24,838,186.34 | 16,373,806.86 | 8,419,864.92 | 39,703,303.30 | 28,551,637.21 | 19,582,654.57 | 12,114,368.23 | 42,248,370.60 | 30,045,695.27 | 13,052,243.34 | 9,669,109.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 216,529,417.21 | 128,145,056.93 | 53,625,479.33 | 230,285,457.93 | 155,496,693.39 | 81,797,797.18 | 34,719,104.50 | 157,098,189.66 | 134,193,822.91 | 76,789,106.78 | 34,119,757.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,262,504,433.92 | 2,974,414,604.76 | 3,062,113,092.98 | 2,762,216,931.17 | 2,942,326,526.21 | 2,809,179,205.88 | 3,010,236,142.85 | 2,614,132,253.98 | 3,044,368,038.20 | 2,999,611,228.00 | 3,015,465,610.20 |
| 固定资产(元) | 1,757,296,115.22 | 1,752,513,971.21 | 1,782,417,638.45 | 1,815,866,426.53 | 1,846,649,296.76 | 1,885,964,948.90 | 1,905,370,625.87 | 1,884,967,197.38 | 1,641,803,325.84 | 1,626,873,422.45 | 1,485,948,522.50 |
| 长期股权投资(元) | 35,089,216.55 | 35,314,786.88 | 34,654,899.77 | 34,654,899.77 | 34,599,457.93 | 34,475,343.13 | 34,105,829.64 | 34,105,829.64 | 33,445,289.06 | 33,211,964.55 | 33,015,094.81 |
| 资产总计(元) | 6,549,077,029.89 | 6,164,970,848.25 | 6,155,323,929.95 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.40 | 5,661,317,617.76 | 5,634,235,397.17 | 5,642,502,147.41 | 5,637,250,812.02 | 5,608,812,518.03 |
| 流动负债(元) | 1,825,183,880.63 | 1,537,683,427.78 | 1,531,283,410.51 | 1,441,730,015.32 | 1,337,655,540.22 | 1,282,480,251.91 | 1,236,749,654.04 | 1,341,135,261.84 | 1,376,519,126.74 | 1,431,413,452.67 | 1,423,689,649.12 |
| 非流动负债(元) | 250,769,637.98 | 255,752,210.98 | 257,275,454.91 | 235,092,578.44 | 245,492,154.96 | 261,898,898.81 | 237,667,960.75 | 214,715,022.35 | 253,811,400.44 | 291,062,400.18 | 283,979,174.70 |
| 负债合计(元) | 2,075,953,518.61 | 1,793,435,638.76 | 1,788,558,865.42 | 1,676,822,593.76 | 1,583,147,695.18 | 1,544,379,150.72 | 1,474,417,614.79 | 1,555,850,284.19 | 1,630,330,527.18 | 1,722,475,852.85 | 1,707,668,823.82 |
| 股东权益(元) | 4,473,123,511.28 | 4,371,535,209.49 | 4,366,765,064.53 | 4,299,970,112.79 | 4,230,818,890.17 | 4,139,214,504.68 | 4,186,900,002.97 | 4,078,385,112.98 | 4,012,171,620.23 | 3,914,774,959.17 | 3,901,143,694.21 |
| 归属母公司股东的权益(元) | 4,350,243,786.48 | 4,250,435,401.37 | 4,246,257,545.99 | 4,181,051,624.18 | 4,114,421,232.16 | 4,025,323,880.64 | 4,074,213,302.45 | 3,970,407,143.49 | 3,908,295,823.36 | 3,816,251,138.73 | 3,808,519,748.38 |
| 资本公积(元) | 2,619,907,262.70 | 2,616,644,065.88 | 2,615,477,561.12 | 2,597,672,045.63 | 2,617,414,125.05 | 2,610,976,395.30 | 2,585,779,037.38 | 2,557,196,096.13 | 2,530,258,696.46 | 2,512,681,441.92 | 2,501,778,827.24 |
| 盈余公积(元) | 84,893,571.25 | 84,893,571.25 | 84,893,571.25 | 84,893,571.25 | 66,902,659.51 | 66,902,659.51 | 66,902,659.51 | 66,902,659.51 | 59,375,510.68 | 59,375,510.68 | 59,375,510.68 |
| 未分配利润(元) | 842,333,716.73 | 745,484,976.97 | 744,490,905.52 | 682,445,561.27 | 613,752,972.31 | 531,085,093.46 | 586,569,057.42 | 539,735,584.69 | 512,155,691.44 | 437,757,523.38 | 443,375,244.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,070,110,931.17 | 1,348,531,888.80 | 601,138,578.14 | 2,926,383,825.24 | 2,006,216,313.83 | 1,357,054,759.32 | 558,705,357.70 | 3,013,857,025.72 | 1,999,294,084.82 | 1,336,611,581.51 | 722,618,282.53 |
| 经营活动产生的现金净流量(元) | 215,351,621.46 | 115,455,400.71 | 15,130,211.55 | 439,725,336.22 | 301,331,540.85 | 317,754,405.72 | 28,229,048.99 | 694,882,769.23 | 405,873,588.22 | 251,029,119.19 | 166,369,535.66 |
| 购建固定无形长期资产支付的现金(元) | 246,648,483.01 | 132,420,768.71 | 61,826,236.06 | 150,527,611.35 | 117,683,586.94 | 68,907,259.09 | 38,936,297.27 | 257,277,913.71 | 225,878,430.47 | 171,746,342.30 | 109,175,681.37 |
| 投资支付的现金(元) | - | - | - | 95,000,000.00 | 85,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -447,032,267.56 | -222,676,377.04 | -29,478,545.71 | -407,279,631.86 | -329,969,779.50 | -211,816,634.22 | -259,746,610.99 | -809,403,239.60 | -550,398,527.03 | -550,011,733.92 | -235,469,162.40 |
| 吸收投资收到的现金(元) | 17,640,620.64 | 17,332,010.64 | 17,332,010.64 | 23,765,492.60 | 23,765,492.60 | 23,765,492.60 | 2,551,180.60 | 24,541,143.40 | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 254,318,516.46 | 65,000,000.00 | 20,000,000.00 | 126,463,501.13 | 48,951,800.00 | 17,271,800.00 | 13,903,800.00 | 9,207,518.48 | 9,207,518.48 | 9,207,518.48 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 92,927,251.82 | -3,974,770.09 | 30,022,414.16 | -51,368,484.36 | -105,367,572.33 | -125,167,099.82 | 6,670,405.49 | -284,090,879.21 | -291,480,773.57 | -208,314,890.02 | -132,225,748.97 |
| 现金及现金等价物净增加(元) | -138,692,075.84 | -108,275,181.76 | 15,822,096.21 | -16,648,861.37 | -132,318,373.27 | -17,017,046.48 | -225,020,802.29 | -390,501,962.94 | -426,304,907.06 | -500,720,448.62 | -200,468,333.43 |
| 期末现金及现金等价物余额(元) | 356,817,603.99 | 387,234,498.07 | 520,322,161.34 | 495,509,679.83 | 379,840,167.93 | 495,141,494.72 | 287,137,738.91 | 512,158,541.20 | 476,355,597.08 | 401,940,055.52 | 823,904,058.53 |
| 折旧与摊销(元) | - | 120,596,303.56 | - | 246,235,380.09 | - | 121,549,728.02 | - | 207,477,475.17 | - | 95,567,630.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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