| 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) | 0.45 | 0.33 | 0.15 | 1.05 | 0.80 | 0.56 | 0.22 | 0.96 | 0.74 | 0.49 | 0.27 |
| 每股收益 - 稀释(元) | 0.45 | 0.33 | 0.15 | 1.05 | 0.79 | 0.55 | 0.22 | 0.95 | 0.73 | 0.49 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.33 | 0.15 | 1.03 | 0.80 | 0.56 | 0.22 | 0.96 | 0.74 | 0.49 | 0.27 |
| 每股净资产BPS(元) | 7.82 | 7.63 | 7.68 | 7.54 | 7.22 | 6.96 | 6.78 | 5.93 | 5.68 | 5.39 | 7.62 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.01 | -0.22 | 0.51 | 0.57 | 0.49 | 0.16 | 0.80 | 0.45 | 0.16 | 0.03 |
| 每股营业收入(元) | 2.53 | 1.76 | 0.79 | 4.02 | 2.90 | 1.98 | 0.97 | 3.39 | 2.51 | 1.69 | 1.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.77 | 4.34 | 1.94 | 13.71 | 11.01 | 7.98 | 3.20 | 16.26 | 12.99 | 9.16 | 3.51 |
| 净资产收益率 - 加权(%) | 5.89 | 4.32 | 1.96 | 16.43 | 11.80 | 8.43 | 3.48 | 17.91 | 14.04 | 9.63 | 3.59 |
| 净资产收益率 - 平均(%) | 5.88 | 4.37 | 1.96 | 15.52 | 12.19 | 8.69 | 3.44 | 17.87 | 14.00 | 9.63 | 3.59 |
| 净资产收益率 - 扣除(%) | 4.68 | 3.39 | 1.23 | 12.65 | 10.19 | 7.49 | 3.06 | 15.73 | 12.51 | 8.75 | 3.28 |
| 总资产净利率 - 平均(%) | 4.06 | 3.06 | 1.31 | 11.22 | 8.96 | 6.42 | 2.51 | 13.54 | 10.73 | 7.34 | 2.78 |
| 总资产报酬率ROA(%) | 4.46 | 3.40 | 1.56 | 12.35 | 9.70 | 6.99 | 2.77 | 14.61 | 11.88 | 8.35 | 3.00 |
| 投入资本回报率ROIC(%) | 5.09 | 3.74 | 1.68 | 13.94 | 11.22 | 8.06 | 3.18 | 16.98 | 13.36 | 9.20 | 3.44 |
| 销售毛利率(%) | 42.36 | 42.85 | 39.64 | 49.48 | 50.54 | 50.13 | 45.57 | 51.22 | 52.45 | 53.53 | 46.67 |
| 销售净利率(%) | 18.54 | 19.88 | 19.19 | 27.48 | 29.27 | 29.51 | 23.53 | 29.82 | 30.94 | 30.20 | 25.08 |
| 资产负债率(%) | 23.61 | 23.58 | 24.68 | 23.90 | 22.29 | 19.55 | 20.59 | 19.56 | 18.18 | 16.53 | 19.81 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.41 | 0.31 | 0.22 | 0.11 | 0.45 | 0.35 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.34 | 76.24 | 57.85 | 61.87 | 71.13 | 74.40 | 59.17 | 74.88 | 64.44 | 57.31 | 53.10 |
| 营业利润同比增长率(%) | -44.99 | -40.58 | -29.96 | 14.08 | 8.99 | 11.85 | 28.25 | 33.64 | 30.48 | 32.41 | 6.63 |
| 营业收入同比增长率(%) | -12.11 | -10.54 | -17.81 | 21.59 | 17.32 | 19.58 | 33.98 | 40.52 | 43.36 | 57.04 | 42.17 |
| 利润总额同比增长率(%) | -45.23 | -40.32 | -29.49 | 13.81 | 8.71 | 11.88 | 28.44 | 33.87 | 33.79 | 37.60 | 17.31 |
| 归属母公司股东的净利润同比增长率(%) | -42.82 | -39.94 | -30.77 | 9.98 | 9.67 | 14.65 | 23.81 | 32.05 | 28.87 | 37.05 | 20.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.91 | -49.98 | -54.06 | 4.79 | 5.39 | 12.66 | 26.50 | 35.51 | 29.19 | 37.27 | 13.17 |
| 总资产同比增长率(%) | 11.83 | 17.44 | 21.16 | 36.77 | 33.05 | 34.19 | 44.86 | 32.95 | 33.22 | 29.31 | 27.92 |
| 总负债同比增长率(%) | 18.45 | 41.70 | 45.24 | 66.99 | 63.14 | 58.68 | 50.60 | 42.71 | 42.66 | 26.51 | 53.90 |
| 净资产同比增长率(%) | 9.05 | 10.44 | 14.18 | 30.40 | 29.38 | 31.47 | 35.83 | 22.07 | 22.23 | 22.01 | 17.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,313,558,989.73 | 914,911,035.03 | 410,249,218.63 | 2,090,542,556.95 | 1,494,618,717.02 | 1,022,756,994.36 | 499,175,817.84 | 1,719,365,174.44 | 1,273,969,565.65 | 855,278,162.39 | 372,585,593.15 |
| 营业总成本(元) | 1,103,139,423.67 | 753,013,020.33 | 349,840,329.38 | 1,492,516,805.90 | 1,038,553,904.41 | 701,265,450.00 | 363,240,535.96 | 1,161,836,872.52 | 827,678,952.14 | 552,486,437.64 | 269,970,252.54 |
| 营业收入(元) | 1,313,558,989.73 | 914,911,035.03 | 410,249,218.63 | 2,090,542,556.95 | 1,494,618,717.02 | 1,022,756,994.36 | 499,175,817.84 | 1,719,365,174.44 | 1,273,969,565.65 | 855,278,162.39 | 372,585,593.15 |
| 营业利润(元) | 267,044,786.75 | 199,350,583.39 | 93,179,941.24 | 648,258,665.68 | 485,486,160.57 | 335,512,549.47 | 133,036,166.22 | 568,225,281.50 | 445,441,428.25 | 299,970,594.78 | 103,734,072.47 |
| 利润总额(元) | 265,332,172.92 | 200,515,767.39 | 93,872,420.97 | 644,158,229.21 | 484,447,227.18 | 335,997,643.58 | 133,140,028.05 | 566,013,782.16 | 445,640,841.31 | 300,329,372.08 | 103,657,810.19 |
| 净利润(元) | 243,594,788.37 | 181,928,750.78 | 78,719,006.94 | 574,414,862.44 | 437,418,913.16 | 301,824,636.46 | 117,437,836.75 | 512,772,089.74 | 394,146,747.04 | 258,314,869.79 | 93,429,320.34 |
| 归属母公司股东的净利润(元) | 234,645,204.36 | 172,248,775.50 | 77,426,245.04 | 537,647,720.19 | 410,334,063.80 | 286,773,470.91 | 111,838,895.64 | 488,738,697.21 | 374,147,101.26 | 250,137,093.49 | 90,334,472.31 |
| 非经常性损益(元) | 44,488,027.90 | 37,596,254.31 | 28,301,504.15 | 41,842,423.82 | 30,712,514.91 | 17,592,683.71 | 4,917,491.00 | 15,734,369.95 | 13,938,924.15 | 11,208,269.75 | 5,814,888.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 190,157,176.46 | 134,652,521.19 | 49,124,740.89 | 495,805,296.37 | 379,621,548.89 | 269,180,787.20 | 106,921,404.64 | 473,004,327.26 | 360,208,177.11 | 238,928,823.74 | 84,519,583.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,929,762,734.20 | 2,941,427,958.88 | 3,111,366,804.64 | 2,889,191,868.45 | 3,096,377,482.12 | 2,922,606,221.18 | 2,940,351,795.03 | 2,381,970,314.43 | 2,297,833,857.22 | 2,156,526,411.07 | 1,940,509,904.97 |
| 固定资产(元) | 1,778,703,772.98 | 1,793,943,206.63 | 1,740,168,021.53 | 1,765,071,740.34 | 1,351,310,511.62 | 1,339,555,368.02 | 1,319,509,609.27 | 1,343,081,343.87 | 984,450,702.12 | 999,068,594.69 | 958,821,699.62 |
| 长期股权投资(元) | 5,744,524.40 | 5,841,421.44 | 5,977,216.05 | 6,158,406.32 | 6,198,345.90 | 6,278,520.45 | 6,454,835.63 | 6,523,048.07 | 7,138,002.69 | 6,496,632.27 | 7,128,126.69 |
| 资产总计(元) | 6,088,664,538.57 | 5,960,873,722.54 | 6,077,537,531.64 | 5,915,013,040.01 | 5,444,600,413.83 | 5,075,799,658.46 | 5,015,930,458.33 | 4,324,154,701.24 | 4,092,172,171.86 | 3,782,466,527.89 | 3,462,537,766.21 |
| 流动负债(元) | 1,025,904,676.38 | 982,672,250.50 | 1,103,868,335.99 | 1,054,875,222.75 | 874,306,938.47 | 692,536,162.09 | 729,059,939.89 | 650,146,090.09 | 606,382,721.25 | 485,286,438.20 | 556,024,832.77 |
| 非流动负债(元) | 411,451,218.79 | 423,075,660.63 | 396,133,152.98 | 358,886,572.50 | 339,181,981.60 | 299,552,665.73 | 303,748,863.69 | 195,815,884.55 | 137,466,609.07 | 139,911,179.37 | 129,761,454.55 |
| 负债合计(元) | 1,437,355,895.17 | 1,405,747,911.13 | 1,500,001,488.97 | 1,413,761,795.25 | 1,213,488,920.07 | 992,088,827.82 | 1,032,808,803.58 | 845,961,974.64 | 743,849,330.32 | 625,197,617.57 | 685,786,287.32 |
| 股东权益(元) | 4,651,308,643.40 | 4,555,125,811.41 | 4,577,536,042.67 | 4,501,251,244.76 | 4,231,111,493.76 | 4,083,710,830.64 | 3,983,121,654.75 | 3,478,192,726.60 | 3,348,322,841.54 | 3,157,268,910.32 | 2,776,751,478.89 |
| 归属母公司股东的权益(元) | 4,063,693,128.59 | 3,966,795,762.91 | 3,994,032,753.60 | 3,920,349,774.33 | 3,726,611,698.09 | 3,591,687,236.81 | 3,497,907,021.07 | 3,006,372,490.35 | 2,880,389,794.38 | 2,731,849,094.24 | 2,575,303,957.78 |
| 资本公积(元) | 1,381,108,272.97 | 1,330,185,566.65 | 1,319,534,403.47 | 1,313,282,536.24 | 1,250,689,201.12 | 1,239,325,332.73 | 1,222,380,567.58 | 851,832,514.31 | 840,441,414.29 | 815,910,721.92 | 910,414,394.52 |
| 盈余公积(元) | 225,074,599.14 | 225,074,599.14 | 225,074,599.14 | 225,074,599.14 | 182,492,949.90 | 182,492,949.90 | 182,492,949.90 | 182,492,949.90 | 142,488,188.75 | 142,488,188.75 | 142,488,188.75 |
| 未分配利润(元) | 1,987,775,966.98 | 1,925,379,538.12 | 1,939,595,910.99 | 1,862,169,665.95 | 1,777,415,074.07 | 1,653,854,481.18 | 1,577,019,030.59 | 1,465,123,760.14 | 1,390,536,925.34 | 1,266,526,917.57 | 1,184,452,530.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,068,499,156.88 | 697,557,617.95 | 237,319,001.21 | 1,293,329,115.66 | 1,063,157,570.53 | 760,940,297.95 | 295,380,546.12 | 1,287,457,340.23 | 820,941,131.27 | 490,151,735.83 | 197,849,154.55 |
| 经营活动产生的现金净流量(元) | 136,851,877.37 | 5,862,268.96 | -116,383,122.28 | 266,575,656.66 | 294,795,389.11 | 253,829,000.48 | 84,375,318.12 | 407,439,043.88 | 228,610,337.35 | 79,921,699.84 | 9,820,776.10 |
| 购建固定无形长期资产支付的现金(元) | 248,110,477.93 | 145,005,846.72 | 74,842,724.48 | 544,596,290.23 | 400,463,576.31 | 247,422,771.69 | 142,569,590.98 | 572,683,237.95 | 494,524,053.21 | 301,313,375.51 | 159,464,348.28 |
| 投资支付的现金(元) | 694,723,804.90 | 203,182,408.42 | 82,421,946.57 | 1,156,143,678.28 | 945,257,993.35 | 539,161,388.89 | 354,800,000.00 | 1,093,664,384.69 | 680,000,000.00 | 640,000,000.00 | 165,000,000.00 |
| 投资活动产生的现金净流量(元) | -276,838,870.03 | -46,527,308.86 | -4,158,709.11 | -1,212,252,130.42 | -938,598,001.92 | -490,002,360.15 | -392,219,285.35 | -485,899,979.67 | -296,251,771.56 | -284,784,956.11 | -171,797,361.67 |
| 吸收投资收到的现金(元) | 209,063,758.00 | 7,190,000.00 | 1,190,000.00 | 479,211,343.57 | 361,098,791.11 | 359,153,868.61 | 359,153,868.61 | 296,767,499.08 | 283,111,999.13 | 202,719,500.05 | 60,225,000.00 |
| 取得借款收到的现金(元) | 184,660,000.00 | 184,660,000.00 | 142,300,000.00 | 264,680,000.00 | 164,680,000.00 | 81,900,000.00 | 58,350,000.00 | 37,733,984.44 | 12,170,000.00 | 12,170,000.00 | 12,170,000.00 |
| 筹资活动产生的现金净流量(元) | 153,918,206.99 | 7,868,622.30 | 99,888,591.84 | 621,183,883.96 | 411,079,316.08 | 331,017,855.55 | 414,084,419.60 | 255,794,871.47 | 210,240,607.01 | 135,875,707.93 | 72,388,700.00 |
| 现金及现金等价物净增加(元) | 15,764,679.82 | -30,485,261.28 | -19,870,987.90 | -320,983,771.48 | -228,183,682.50 | 99,386,008.98 | 104,808,303.43 | 183,971,026.66 | 151,717,043.15 | -65,358,408.74 | -89,751,518.45 |
| 期末现金及现金等价物余额(元) | 478,022,656.52 | 431,772,715.42 | 442,386,988.80 | 462,257,976.70 | 555,058,065.68 | 882,627,757.16 | 888,050,051.61 | 783,241,748.18 | 750,987,764.67 | 533,912,312.78 | 509,519,203.07 |
| 折旧与摊销(元) | - | 96,298,685.65 | - | 163,392,827.44 | - | 104,468,905.67 | - | 112,917,823.52 | - | 53,964,600.83 | - |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-18 | 2022-04-29 |
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