| 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) | 0.72 | 0.53 | 0.24 | 1.00 | 0.72 | 0.50 | 0.20 | 0.64 | 0.43 | 0.27 | 0.04 |
| 每股收益 - 稀释(元) | 0.72 | 0.52 | 0.24 | 1.00 | 0.71 | 0.50 | 0.20 | 0.64 | 0.43 | 0.27 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.52 | 0.24 | 0.97 | 0.69 | 0.48 | 0.19 | 0.63 | 0.42 | 0.27 | 0.04 |
| 每股净资产BPS(元) | 10.45 | 10.13 | 10.38 | 10.21 | 9.72 | 9.49 | 9.29 | 9.13 | 8.81 | 8.71 | 8.58 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.42 | -0.80 | 1.02 | 0.54 | 0.07 | -0.41 | 0.77 | 0.20 | 0.02 | -0.41 |
| 每股营业收入(元) | 5.33 | 3.53 | 1.71 | 7.54 | 5.32 | 3.39 | 1.49 | 6.38 | 4.52 | 2.92 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.82 | 5.12 | 2.26 | 9.52 | 7.14 | 5.08 | 2.04 | 6.90 | 4.81 | 3.09 | 0.45 |
| 净资产收益率 - 加权(%) | 6.88 | 5.01 | 2.28 | 9.98 | 7.37 | 5.16 | 2.05 | 7.17 | 4.86 | 3.10 | 0.45 |
| 净资产收益率 - 平均(%) | 6.87 | 5.10 | 2.28 | 9.95 | 7.36 | 5.18 | 2.05 | 7.12 | 4.88 | 3.11 | 0.45 |
| 净资产收益率 - 扣除(%) | 5.89 | 4.46 | 1.95 | 8.35 | 6.29 | 4.47 | 1.58 | 7.20 | 5.22 | 3.70 | 1.25 |
| 总资产净利率 - 平均(%) | 4.32 | 3.21 | 1.45 | 6.34 | 4.75 | 3.42 | 1.39 | 4.77 | 3.28 | 2.08 | 0.30 |
| 总资产报酬率ROA(%) | 4.89 | 3.58 | 1.65 | 7.21 | 5.32 | 3.89 | 1.54 | 5.07 | 3.51 | 2.24 | 0.31 |
| 投入资本回报率ROIC(%) | 5.63 | 4.15 | 1.83 | 8.24 | 6.16 | 4.40 | 1.77 | 6.16 | 4.15 | 2.63 | 0.39 |
| 销售毛利率(%) | 42.15 | 41.80 | 40.93 | 42.31 | 39.91 | 40.36 | 40.17 | 38.22 | 38.07 | 38.38 | 37.26 |
| 销售净利率(%) | 13.65 | 15.09 | 14.28 | 13.23 | 13.40 | 14.61 | 13.12 | 10.04 | 9.55 | 9.32 | 2.95 |
| 资产负债率(%) | 36.33 | 36.13 | 36.54 | 40.07 | 38.33 | 35.77 | 33.16 | 34.89 | 34.59 | 34.41 | 31.81 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.48 | 0.35 | 0.23 | 0.11 | 0.47 | 0.34 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.45 | 92.87 | 76.04 | 99.57 | 97.47 | 90.20 | 78.10 | 96.00 | 94.17 | 91.47 | 83.46 |
| 营业利润同比增长率(%) | -1.01 | 3.62 | 24.19 | 60.07 | 83.05 | 104.26 | 457.59 | 3.46 | -4.10 | -17.16 | -10.51 |
| 营业收入同比增长率(%) | -2.16 | 2.10 | 12.48 | 15.91 | 17.69 | 16.17 | 15.85 | 19.03 | 22.43 | 23.21 | 29.85 |
| 利润总额同比增长率(%) | -1.45 | 2.51 | 26.12 | 59.73 | 72.01 | 90.60 | 407.86 | 3.13 | -0.51 | -14.37 | -3.89 |
| 归属母公司股东的净利润同比增长率(%) | -0.03 | 5.29 | 22.03 | 51.09 | 63.67 | 79.54 | 390.00 | 1.36 | -7.68 | -19.82 | -13.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.87 | 4.48 | 35.36 | 27.04 | 33.06 | 31.62 | 36.33 | 38.67 | 25.89 | 19.22 | 32.78 |
| 总资产同比增长率(%) | 1.03 | 5.50 | 15.79 | 19.36 | 17.29 | 11.46 | 10.59 | 10.11 | 8.82 | 9.38 | 1.64 |
| 总负债同比增长率(%) | -4.24 | 6.58 | 27.59 | 37.10 | 29.98 | 15.84 | 15.28 | 16.43 | 10.95 | 11.39 | -2.92 |
| 净资产同比增长率(%) | 4.73 | 4.64 | 9.67 | 9.61 | 10.37 | 8.96 | 8.22 | 6.63 | 7.18 | 7.93 | 4.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,231,642,422.35 | 1,483,836,629.21 | 718,680,197.08 | 3,174,868,092.45 | 2,280,835,059.97 | 1,453,358,413.35 | 638,917,528.07 | 2,739,114,665.38 | 1,937,938,829.95 | 1,251,081,541.68 | 551,523,599.97 |
| 营业总成本(元) | 1,977,493,602.29 | 1,299,371,758.10 | 642,627,182.66 | 2,798,530,248.94 | 2,004,658,211.73 | 1,251,997,547.89 | 573,110,585.39 | 2,469,290,425.03 | 1,739,744,186.80 | 1,115,341,317.14 | 512,169,011.58 |
| 营业收入(元) | 2,231,642,422.35 | 1,483,836,629.21 | 718,680,197.08 | 3,174,868,092.45 | 2,280,835,059.97 | 1,453,358,413.35 | 638,917,528.07 | 2,739,114,665.38 | 1,937,938,829.95 | 1,251,081,541.68 | 551,523,599.97 |
| 营业利润(元) | 350,641,175.79 | 257,915,863.75 | 117,540,854.60 | 480,661,200.39 | 354,204,006.51 | 248,910,810.46 | 94,648,590.79 | 300,272,840.85 | 193,496,737.55 | 121,860,758.33 | 16,974,561.23 |
| 利润总额(元) | 349,626,114.21 | 254,928,191.28 | 120,170,427.06 | 481,543,909.37 | 354,771,241.29 | 248,675,927.10 | 95,283,948.11 | 301,478,879.76 | 206,254,359.19 | 130,471,084.62 | 18,761,949.59 |
| 净利润(元) | 304,721,678.17 | 223,883,896.01 | 102,615,842.83 | 420,188,951.29 | 305,595,008.10 | 212,352,535.92 | 83,808,154.79 | 275,104,148.42 | 185,059,070.11 | 116,622,386.62 | 16,279,362.14 |
| 归属母公司股东的净利润(元) | 297,805,292.44 | 218,086,666.23 | 98,957,186.30 | 408,652,132.29 | 297,886,860.75 | 207,120,930.46 | 81,089,959.86 | 270,465,920.53 | 182,000,492.43 | 115,363,557.59 | 16,548,962.81 |
| 非经常性损益(元) | 40,232,382.89 | 28,040,861.72 | 13,888,886.15 | 50,175,017.45 | 35,418,386.40 | 25,226,889.34 | 18,246,072.26 | -11,719,257.32 | -15,251,968.29 | -22,835,778.05 | -29,547,733.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 257,572,909.55 | 190,045,804.51 | 85,068,300.15 | 358,477,114.84 | 262,468,474.35 | 181,894,041.12 | 62,843,887.60 | 282,185,177.85 | 197,252,460.72 | 138,199,335.64 | 46,096,696.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,992,749,675.32 | 4,107,013,193.28 | 4,350,367,361.96 | 4,638,040,222.02 | 4,294,200,374.94 | 3,937,806,168.40 | 3,625,625,296.05 | 3,290,937,325.09 | 3,219,794,343.44 | 3,151,250,837.40 | 2,800,392,492.66 |
| 固定资产(元) | 756,281,950.13 | 759,149,850.48 | 733,767,815.44 | 732,252,911.75 | 358,994,524.34 | 370,011,059.92 | 378,406,450.73 | 386,295,375.65 | 392,408,291.32 | 401,048,059.73 | 386,740,547.04 |
| 长期股权投资(元) | 66,103,582.62 | 66,005,970.30 | 79,031,363.58 | 77,185,287.94 | 74,756,545.15 | 73,279,524.62 | 68,907,173.11 | 67,699,210.83 | 66,633,260.61 | 66,166,620.64 | 71,161,329.53 |
| 资产总计(元) | 6,879,385,668.97 | 6,729,642,407.28 | 6,938,859,988.93 | 7,217,257,049.58 | 6,808,959,937.98 | 6,378,610,439.45 | 5,992,708,468.59 | 6,046,510,475.08 | 5,805,386,510.17 | 5,722,838,746.96 | 5,418,928,038.04 |
| 流动负债(元) | 1,979,225,877.38 | 1,906,319,195.98 | 2,005,535,703.67 | 2,362,492,458.23 | 2,069,640,857.69 | 1,790,109,434.18 | 1,528,791,969.64 | 1,723,109,436.76 | 1,664,718,697.35 | 1,645,566,018.55 | 1,400,695,063.15 |
| 非流动负债(元) | 520,214,056.70 | 525,098,102.12 | 529,823,991.91 | 529,723,339.66 | 540,344,587.51 | 491,207,522.56 | 458,284,863.80 | 386,400,290.35 | 343,302,665.53 | 323,726,962.02 | 323,022,013.67 |
| 负债合计(元) | 2,499,439,934.08 | 2,431,417,298.10 | 2,535,359,695.58 | 2,892,215,797.89 | 2,609,985,445.20 | 2,281,316,956.74 | 1,987,076,833.44 | 2,109,509,727.11 | 2,008,021,362.88 | 1,969,292,980.57 | 1,723,717,076.82 |
| 股东权益(元) | 4,379,945,734.89 | 4,298,225,109.18 | 4,403,500,293.35 | 4,325,041,251.69 | 4,198,974,492.78 | 4,097,293,482.71 | 4,005,631,635.15 | 3,937,000,747.97 | 3,797,365,147.29 | 3,753,545,766.39 | 3,695,210,961.22 |
| 归属母公司股东的权益(元) | 4,369,815,258.62 | 4,262,155,378.73 | 4,369,569,136.15 | 4,294,768,751.02 | 4,172,530,663.76 | 4,073,326,195.58 | 3,984,177,758.55 | 3,918,265,066.30 | 3,780,498,869.99 | 3,738,479,237.74 | 3,681,672,862.27 |
| 资本公积(元) | 1,677,111,248.42 | 1,693,120,857.88 | 1,691,163,224.62 | 1,689,205,591.36 | 1,783,117,037.16 | 1,788,008,214.96 | 1,784,088,327.00 | 1,780,168,439.04 | 1,776,829,514.70 | 1,775,518,292.66 | 1,775,518,292.66 |
| 盈余公积(元) | 210,401,156.50 | 210,401,156.50 | 210,401,156.50 | 210,401,156.50 | 202,579,763.67 | 202,579,763.67 | 202,579,763.67 | 202,579,763.67 | 188,292,714.50 | 188,292,714.50 | 188,292,714.50 |
| 未分配利润(元) | 1,937,113,571.98 | 1,857,394,945.77 | 1,962,069,675.20 | 1,863,112,488.90 | 1,760,168,610.19 | 1,669,402,679.90 | 1,584,229,924.70 | 1,503,790,980.74 | 1,429,612,601.81 | 1,362,975,666.97 | 1,306,241,303.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,152,421,731.75 | 1,378,090,685.88 | 546,485,880.34 | 3,161,140,983.47 | 2,223,182,573.57 | 1,310,966,279.94 | 499,010,554.69 | 2,629,513,435.99 | 1,824,955,945.62 | 1,144,367,240.48 | 460,292,909.22 |
| 经营活动产生的现金净流量(元) | -165,062,566.89 | -175,024,411.77 | -336,469,114.48 | 428,085,783.10 | 229,940,061.72 | 29,301,023.57 | -177,603,595.29 | 331,888,110.80 | 85,880,381.26 | 6,498,182.36 | -177,952,695.96 |
| 购建固定无形长期资产支付的现金(元) | 143,127,024.80 | 99,145,030.37 | 37,476,107.30 | 286,058,965.35 | 244,004,567.03 | 163,231,445.70 | 94,665,233.59 | 156,984,305.99 | 127,158,490.22 | 94,846,181.71 | 47,795,408.99 |
| 投资支付的现金(元) | 817,066,512.00 | 376,593,022.00 | 367,598,986.00 | 1,370,935,835.09 | 799,437,649.20 | 459,449,200.00 | 57,000,000.00 | 381,481,520.00 | 366,722,000.00 | 159,976,800.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 455,142,737.20 | 450,852,415.69 | 166,966,347.39 | -672,812,956.28 | -212,488,407.82 | -31,793,724.00 | 186,431,862.14 | -221,719,142.41 | -249,903,253.25 | -97,128,792.07 | 35,723,025.68 |
| 吸收投资收到的现金(元) | 17,452,987.00 | - | - | 6,878,880.00 | 6,878,880.00 | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 43,750,000.00 | 23,750,000.00 | 8,000,000.00 | 448,760,000.00 | 200,671,448.00 | 130,591,448.00 | 75,911,448.00 | 151,000,000.00 | 111,000,000.00 | 93,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -608,414,170.76 | -569,541,134.01 | -66,404,455.48 | 445,770,469.81 | 86,576,174.45 | 35,299,854.31 | 48,824,830.66 | -11,765,173.32 | -4,283,373.69 | 38,896,764.51 | 18,520,829.30 |
| 现金及现金等价物净增加(元) | -318,945,614.85 | -294,198,903.63 | -236,412,196.60 | 202,916,041.37 | 105,728,785.76 | 35,395,758.31 | 57,308,927.39 | 105,497,891.06 | -161,469,776.49 | -46,884,783.92 | -124,215,037.09 |
| 期末现金及现金等价物余额(元) | 424,059,794.20 | 448,806,505.42 | 506,593,212.45 | 743,005,409.05 | 645,818,153.44 | 575,485,125.99 | 597,398,295.07 | 540,089,367.68 | 273,121,700.13 | 387,706,692.70 | 310,376,439.53 |
| 折旧与摊销(元) | - | 43,147,450.94 | - | 83,683,194.80 | - | 31,785,550.09 | - | 72,847,204.17 | - | 35,301,450.59 | - |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-10 | 2023-04-25 | 2023-04-20 | 2022-10-25 | 2022-08-19 | 2022-04-23 |
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