| 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) | 0.49 | 0.33 | 0.15 | 0.39 | 0.40 | 0.28 | 0.14 | 0.34 | 0.39 | 0.27 | 0.19 |
| 每股收益 - 稀释(元) | 0.51 | 0.34 | 0.15 | 0.39 | 0.42 | 0.29 | 0.14 | 0.34 | 0.39 | 0.27 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.33 | 0.15 | 0.39 | 0.40 | 0.28 | 0.14 | 0.34 | 0.39 | 0.27 | 0.19 |
| 每股净资产BPS(元) | 4.50 | 4.38 | 4.23 | 4.05 | 4.02 | 4.11 | 4.00 | 3.85 | 3.90 | 3.77 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.64 | -0.04 | 0.97 | 0.48 | 0.20 | 0.02 | 0.42 | 0.47 | 0.18 | -0.03 |
| 每股营业收入(元) | 3.25 | 2.07 | 0.94 | 3.13 | 2.36 | 1.52 | 0.73 | 2.91 | 2.32 | 1.56 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.77 | 7.44 | 3.54 | 9.52 | 9.76 | 6.74 | 3.41 | 8.82 | 9.96 | 7.05 | 4.03 |
| 净资产收益率 - 加权(%) | 11.30 | 7.75 | 3.63 | 9.59 | 9.75 | 6.98 | 3.48 | 9.30 | 10.49 | 7.27 | 4.12 |
| 净资产收益率 - 平均(%) | 11.34 | 7.73 | 3.62 | 9.75 | 9.96 | 6.96 | 3.47 | 9.26 | 10.46 | 7.28 | 4.12 |
| 净资产收益率 - 扣除(%) | 7.85 | 5.70 | 2.65 | 5.67 | 7.31 | 4.98 | 2.45 | 5.93 | 8.03 | 5.67 | 3.26 |
| 总资产净利率 - 平均(%) | 5.89 | 3.93 | 1.82 | 4.96 | 4.96 | 3.59 | 1.79 | 5.38 | 6.38 | 4.36 | 2.53 |
| 总资产报酬率ROA(%) | 7.18 | 4.87 | 2.72 | 6.39 | 6.09 | 4.39 | 2.24 | 6.37 | 7.44 | 5.19 | 2.90 |
| 投入资本回报率ROIC(%) | 6.35 | 4.33 | 2.12 | 5.73 | 5.94 | 4.27 | 2.11 | 6.34 | 8.23 | 5.62 | 3.32 |
| 销售毛利率(%) | 42.64 | 45.58 | 46.17 | 43.16 | 43.20 | 42.74 | 39.34 | 45.34 | 47.00 | 47.80 | 48.07 |
| 销售净利率(%) | 20.50 | 21.18 | 20.48 | 16.09 | 21.02 | 23.19 | 23.77 | 16.11 | 22.11 | 22.68 | 25.98 |
| 资产负债率(%) | 53.21 | 53.43 | 50.45 | 52.68 | 53.25 | 47.93 | 48.11 | 50.42 | 42.27 | 45.20 | 42.30 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.31 | 0.24 | 0.15 | 0.08 | 0.33 | 0.29 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.85 | 107.98 | 87.58 | 97.67 | 92.87 | 84.23 | 77.27 | 95.55 | 97.77 | 87.11 | 71.71 |
| 营业利润同比增长率(%) | 38.21 | 31.80 | 17.12 | 14.85 | -2.16 | -2.11 | -12.03 | 44.68 | 72.80 | 79.94 | 105.99 |
| 营业收入同比增长率(%) | 37.74 | 35.86 | 27.88 | 7.72 | 1.70 | -2.46 | -3.12 | 60.62 | 77.64 | 91.31 | 94.67 |
| 利润总额同比增长率(%) | 37.71 | 31.46 | 16.71 | 12.36 | -3.38 | -3.30 | -12.61 | 44.02 | 72.40 | 78.01 | 100.15 |
| 归属母公司股东的净利润同比增长率(%) | 23.33 | 17.38 | 9.52 | 13.26 | 1.98 | 5.43 | -7.06 | 37.08 | 70.33 | 68.85 | 89.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.92 | 21.74 | 14.40 | 0.23 | -5.28 | -3.10 | -17.49 | 78.39 | 80.56 | 76.17 | 102.29 |
| 总资产同比增长率(%) | 18.18 | 18.63 | 8.56 | 7.93 | 20.97 | 15.14 | 22.66 | 27.92 | 17.24 | 60.77 | 51.50 |
| 总负债同比增长率(%) | 18.09 | 32.24 | 13.84 | 12.76 | 52.39 | 22.09 | 39.49 | 50.07 | 26.02 | 74.94 | 52.24 |
| 净资产同比增长率(%) | 11.79 | 6.37 | 5.50 | 4.85 | 3.99 | 10.22 | 9.86 | 10.48 | 2.69 | 45.88 | 46.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,763,818,418.49 | 1,122,494,960.33 | 509,260,052.18 | 1,703,257,727.12 | 1,280,546,036.62 | 826,240,501.72 | 398,231,644.07 | 1,581,230,691.98 | 1,259,132,980.69 | 847,104,093.39 | 411,042,492.06 |
| 营业总成本(元) | 1,437,412,797.01 | 890,095,708.67 | 410,778,660.85 | 1,492,739,368.37 | 1,075,165,583.40 | 688,159,392.81 | 336,331,659.26 | 1,371,624,926.78 | 1,015,810,281.21 | 675,728,642.21 | 318,642,417.02 |
| 营业收入(元) | 1,763,818,418.49 | 1,122,494,960.33 | 509,260,052.18 | 1,703,257,727.12 | 1,280,546,036.62 | 826,240,501.72 | 398,231,644.07 | 1,581,230,691.98 | 1,259,132,980.69 | 847,104,093.39 | 411,042,492.06 |
| 营业利润(元) | 409,373,962.20 | 276,049,892.21 | 122,016,546.68 | 314,458,163.24 | 296,206,990.61 | 209,448,181.91 | 104,180,968.14 | 273,808,339.18 | 302,739,924.68 | 213,952,562.94 | 118,424,515.98 |
| 利润总额(元) | 409,267,792.33 | 276,260,116.20 | 122,263,974.18 | 312,091,925.70 | 297,194,836.55 | 210,147,952.34 | 104,757,728.84 | 277,755,829.99 | 307,580,030.59 | 217,315,189.02 | 119,872,008.46 |
| 净利润(元) | 361,668,641.93 | 237,762,475.15 | 104,280,892.92 | 274,038,065.08 | 269,139,564.28 | 191,607,355.42 | 94,657,254.01 | 254,749,311.47 | 278,355,595.86 | 192,091,510.38 | 106,774,235.27 |
| 归属母公司股东的净利润(元) | 265,608,303.02 | 178,690,538.02 | 82,110,494.79 | 211,460,651.59 | 215,370,553.64 | 152,237,452.07 | 74,970,381.20 | 186,732,621.02 | 211,192,879.87 | 144,401,626.24 | 80,669,614.70 |
| 非经常性损益(元) | 72,147,818.16 | 41,793,208.34 | 20,580,165.78 | 85,574,380.37 | 54,047,050.32 | 39,784,532.28 | 21,183,551.37 | 61,107,453.77 | 40,873,581.93 | 28,353,615.06 | 15,482,358.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,460,484.86 | 136,897,329.68 | 61,530,329.01 | 125,886,271.22 | 161,323,503.32 | 112,452,919.79 | 53,786,829.83 | 125,625,167.25 | 170,319,297.94 | 116,048,011.18 | 65,187,256.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,956,790,590.64 | 3,783,306,238.43 | 3,133,799,688.71 | 3,128,582,258.57 | 2,913,291,340.80 | 2,742,895,302.36 | 2,665,509,128.89 | 2,689,448,168.33 | 2,077,155,127.22 | 2,179,765,276.39 | 1,980,299,243.76 |
| 固定资产(元) | 1,755,739,562.94 | 1,748,898,722.95 | 1,786,096,085.57 | 1,711,338,347.37 | 1,681,583,197.11 | 1,605,263,573.27 | 1,599,605,298.99 | 1,619,876,612.29 | 1,478,034,496.01 | 1,474,730,935.54 | 1,472,034,995.97 |
| 长期股权投资(元) | 22,737,262.37 | 17,928,181.91 | 14,788,996.36 | 12,062,180.21 | 10,908,896.30 | 10,461,871.35 | 10,008,589.44 | 9,169,488.99 | 7,101,958.80 | 7,168,813.98 | 7,229,810.60 |
| 资产总计(元) | 6,538,941,349.74 | 6,351,829,055.70 | 5,722,468,016.04 | 5,736,669,883.58 | 5,533,070,985.33 | 5,354,524,384.41 | 5,271,359,455.52 | 5,314,564,363.62 | 4,573,812,933.03 | 4,650,304,200.74 | 4,297,489,967.23 |
| 流动负债(元) | 1,620,756,590.26 | 1,476,713,254.99 | 998,062,070.86 | 1,126,600,219.98 | 1,092,506,198.66 | 701,677,060.47 | 637,947,834.56 | 800,414,227.11 | 929,690,887.52 | 1,086,550,544.01 | 905,605,011.77 |
| 非流动负债(元) | 1,858,659,311.16 | 1,917,236,359.42 | 1,888,857,290.91 | 1,895,622,098.41 | 1,853,854,084.72 | 1,864,740,814.28 | 1,898,023,310.38 | 1,879,146,665.67 | 1,003,776,954.45 | 1,015,570,170.18 | 912,383,676.27 |
| 负债合计(元) | 3,479,415,901.42 | 3,393,949,614.41 | 2,886,919,361.77 | 3,022,222,318.39 | 2,946,360,283.38 | 2,566,417,874.75 | 2,535,971,144.94 | 2,679,560,892.78 | 1,933,467,841.97 | 2,102,120,714.19 | 1,817,988,688.04 |
| 股东权益(元) | 3,059,525,448.32 | 2,957,879,441.29 | 2,835,548,654.27 | 2,714,447,565.19 | 2,586,710,701.95 | 2,788,106,509.66 | 2,735,388,310.58 | 2,635,003,470.84 | 2,640,345,091.06 | 2,548,183,486.55 | 2,479,501,279.19 |
| 归属母公司股东的权益(元) | 2,465,724,685.54 | 2,401,657,486.01 | 2,319,475,443.81 | 2,220,544,752.86 | 2,205,612,940.62 | 2,257,812,939.78 | 2,198,630,128.37 | 2,117,932,272.70 | 2,121,068,401.37 | 2,048,379,628.71 | 2,001,282,684.92 |
| 资本公积(元) | 704,820,677.86 | 705,711,541.58 | 697,429,886.37 | 688,319,109.30 | 673,225,118.65 | 770,417,052.54 | 750,802,919.43 | 747,751,106.55 | 743,561,162.00 | 739,844,926.93 | 897,121,179.94 |
| 盈余公积(元) | 70,807,917.03 | 70,807,917.03 | 70,807,713.60 | 70,807,917.03 | 66,999,764.84 | 66,999,764.84 | 66,999,815.28 | 66,999,815.28 | 65,574,645.21 | 65,574,645.21 | 65,574,645.21 |
| 未分配利润(元) | 1,121,941,027.45 | 1,062,181,552.43 | 990,519,097.82 | 902,510,855.84 | 911,874,057.31 | 874,280,962.73 | 835,192,154.46 | 760,221,773.26 | 786,107,202.18 | 719,315,948.55 | 676,496,773.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,867,057,455.80 | 1,212,098,229.80 | 446,030,653.28 | 1,663,593,687.42 | 1,189,282,807.86 | 695,977,574.27 | 307,705,313.37 | 1,510,923,846.58 | 1,231,039,870.96 | 737,922,429.11 | 294,766,257.36 |
| 经营活动产生的现金净流量(元) | 584,370,379.83 | 347,461,819.64 | -21,445,730.85 | 528,602,795.33 | 262,431,297.51 | 107,705,989.56 | 8,452,790.71 | 229,242,177.63 | 256,032,664.08 | 95,806,914.16 | -11,663,777.65 |
| 购建固定无形长期资产支付的现金(元) | 159,876,551.27 | 106,529,642.19 | 66,398,542.28 | 169,966,539.72 | 139,524,264.31 | 113,719,024.82 | 65,210,371.24 | 533,502,746.28 | 429,914,659.58 | 327,408,574.11 | 124,680,849.62 |
| 投资支付的现金(元) | 33,966,684.08 | 2,351,422.08 | - | 179,562,900.00 | 83,065,800.00 | 1,200,000.00 | 1,200,000.00 | 60,600,000.00 | 600,000.00 | 600,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,436,213,415.35 | -615,924,360.63 | 26,428,392.24 | 309,993,549.44 | 238,565,878.59 | 274,618,342.15 | 161,205,881.45 | -1,116,019,719.26 | -289,176,047.69 | -327,952,452.32 | -30,379,929.99 |
| 吸收投资收到的现金(元) | - | - | - | 117,400,000.00 | 9,400,000.00 | - | - | 5,940,000.00 | 5,940,000.00 | 5,940,000.00 | 5,940,000.00 |
| 取得借款收到的现金(元) | 170,000,000.00 | 170,000,000.00 | - | 230,000,000.00 | 170,000,000.00 | 130,000,000.00 | 70,000,000.00 | 1,453,514,386.50 | 509,214,386.50 | 474,009,302.50 | 166,214,386.50 |
| 筹资活动产生的现金净流量(元) | -44,564,876.73 | 137,124,353.47 | -8,971,725.54 | 62,772,210.59 | -116,443,371.83 | -83,683,910.38 | -18,243,641.60 | 875,825,760.83 | 74,436,866.72 | 156,345,950.80 | -7,898,842.98 |
| 现金及现金等价物净增加(元) | -897,890,518.91 | -130,440,683.98 | -3,646,429.54 | 902,051,759.35 | 386,233,129.75 | 300,365,465.21 | 150,774,655.69 | -8,630,818.59 | 43,693,581.62 | -74,342,606.56 | -50,015,950.04 |
| 期末现金及现金等价物余额(元) | 486,586,573.87 | 1,254,036,408.80 | 1,380,830,663.24 | 1,384,477,092.78 | 868,658,463.18 | 782,790,798.64 | 633,211,415.69 | 482,425,333.43 | 534,749,733.64 | 416,713,545.46 | 441,040,201.98 |
| 折旧与摊销(元) | - | 152,711,412.90 | - | 275,476,256.77 | - | 120,811,784.70 | - | 219,838,855.77 | - | 107,133,026.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-03-18 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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